Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $2.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 413,803 | $131M | 5.0% | $315.75 * | $155.47 | +108.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 755,565 | $129M | 5.0% | $171.21 * | $108.97 | +66.4% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 203,394 | $86.95M | 3.4% | $427.48 | $322.69 | — | MUTUAL FUNDS - | 78462F103 |
| GOOGL | ALPHABET INC | 527,045 | $68.97M | 2.7% | $130.86 | $107.71 | +19.2% | COMMON STOCK | 02079K305 |
| LLY | ELI LILLY CO | 120,055 | $64.49M | 2.5% | $537.13 * | $187.81 | +169.8% | COMMON STOCK | 532457108 |
| JPM | J P MORGAN CHASE & CO | 423,327 | $61.39M | 2.4% | $145.02 | $81.50 | +74.6% | COMMON STOCK | 46625H100 |
| IVV | ISHARES | 137,873 | $59.21M | 2.3% | $429.43 | $319.36 | — | MUTUAL FUNDS - | 464287200 |
| V | VISA INC | 255,138 | $58.68M | 2.3% | $230.01 * | $118.45 | +99.4% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORP | 323,874 | $54.61M | 2.1% | $168.62 * | $87.86 | +65.9% | COMMON STOCK | 166764100 |
| AMZN | AMAZON.COM INC | 408,589 | $51.94M | 2.0% | $127.12 * | $123.71 | +8.3% | COMMON STOCK | 023135106 |
| SYBT | STOCK YARDS BANCORP INC | 1,278,848 | $50.25M | 1.9% | $39.29 * | $35.35 | +28.1% | COMMON STOCK | 861025104 |
| JNJ | JOHNSON & JOHNSON | 303,174 | $47.22M | 1.8% | $155.75 | $114.77 | +33.6% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 147,336 | $44.52M | 1.7% | $302.16 | $155.87 | +94.4% | COMMON STOCK | 437076102 |
| EFA | ISHARES | 643,516 | $44.35M | 1.7% | $68.92 | $64.28 | — | MUTUAL FUNDS - | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC | 119,992 | $42.03M | 1.6% | $350.30 | $276.64 | +28.2% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORP | 69,919 | $39.5M | 1.5% | $564.96 * | $232.05 | +129.4% | COMMON STOCK | 22160K105 |
| XOM | EXXON MOBIL CORPORATION | 297,731 | $35.01M | 1.4% | $117.58 * | $64.51 | +56.6% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 239,590 | $34.95M | 1.3% | $145.86 | $111.51 | +29.2% | COMMON STOCK | 742718109 |
| IWM | ISHARES | 190,161 | $33.61M | 1.3% | $176.74 | $154.89 | — | MUTUAL FUNDS - | 464287655 |
| IWR | ISHARES | 474,694 | $32.87M | 1.3% | $69.25 | $64.68 | — | MUTUAL FUNDS - | 464287499 |
| ABT | ABBOTT LABORATORIES | 336,258 | $32.57M | 1.3% | $96.85 * | $55.85 | +79.8% | COMMON STOCK | 002824100 |
| CHDN | CHURCHILL DOWNS INC | 273,148 | $31.7M | 1.2% | $116.04 * | $116.40 | +5.3% | COMMON STOCK | 171484108 |
| ACN | ACCENTURE PLC CL A | 103,061 | $31.65M | 1.2% | $307.11 | $122.47 | +148.5% | COMMON STOCK | G1151C101 |
| DHR | DANAHER CORPORATION | 122,801 | $30.47M | 1.2% | $248.10 * | $78.30 | +181.2% | COMMON STOCK | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 55,113 | $27.79M | 1.1% | $504.19 * | $457.46 | +2.7% | COMMON STOCK | 91324P102 |
| WM | WASTE MANAGEMENT INC | 176,954 | $26.97M | 1.0% | $152.44 * | $105.64 | +47.7% | COMMON STOCK | 94106L109 |
| — | BLACKROCK INC | 41,545 | $26.86M | 1.0% | $646.49 | $344.94 | — | COMMON STOCK | 09247X101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 139,497 | $26.55M | 1.0% | $190.30 * | $101.49 | +81.9% | COMMON STOCK | 571748102 |
| SYK | STRYKER CORP | 94,733 | $25.89M | 1.0% | $273.27 * | $180.49 | +55.1% | COMMON STOCK | 863667101 |
| LIN | LINDE PLC | 68,713 | $25.59M | 1.0% | $372.35 | $322.30 | +14.5% | COMMON STOCK | G54950103 |
| PEP | PEPSICO INC | 149,491 | $25.33M | 1.0% | $169.44 | $118.15 | +41.5% | COMMON STOCK | 713448108 |
| CAT | CATERPILLAR INC | 91,962 | $25.11M | 1.0% | $273.00 * | $132.05 | +98.0% | COMMON STOCK | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 360,337 | $25.01M | 1.0% | $69.40 * | $58.63 | +14.6% | COMMON STOCK | 609207105 |
| AVGO | BROADCOM INC | 30,100 | $25M | 1.0% | $830.58 * | $57.46 | +46.1% | COMMON STOCK | 11135F101 |
| NEE | NEXTERA ENERGY INC | 432,623 | $24.78M | 1.0% | $57.29 * | $64.20 | +0.3% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC | 257,536 | $24.63M | 1.0% | $95.62 * | $57.57 | +70.7% | COMMON STOCK | 654106103 |
| ADI | ANALOG DEVICES INC | 135,834 | $23.78M | 0.9% | $175.09 | $93.42 | +89.4% | COMMON STOCK | 032654105 |
| SLB | SCHLUMBERGER LTD | 394,645 | $23.01M | 0.9% | $58.30 * | $38.94 | +39.7% | COMMON STOCK | 806857108 |
| ORCL | ORACLE CORP | 213,241 | $22.59M | 0.9% | $105.92 * | $89.68 | +25.8% | COMMON STOCK | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 120,364 | $22.24M | 0.9% | $184.74 * | $163.61 | +6.3% | COMMON STOCK | 438516106 |
| AMT | AMERICAN TOWER CORP | 123,957 | $20.38M | 0.8% | $164.45 | $132.91 | +26.1% | COMMON STOCK | 03027X100 |
| AWK | AMERICAN WATER WORKS CO INC | 159,621 | $19.77M | 0.8% | $123.83 * | $71.77 | +85.0% | COMMON STOCK | 030420103 |
| UPS | UNITED PARCEL SERVICE | 125,215 | $19.52M | 0.8% | $155.87 * | $138.69 | +9.3% | COMMON STOCK | 911312106 |
| ADBE | ADOBE INC | 33,709 | $17.19M | 0.7% | $509.90 * | $407.33 | +28.8% | COMMON STOCK | 00724F101 |
| USMV | ISHARES | 234,260 | $16.96M | 0.7% | $72.38 | $70.02 | — | MUTUAL FUNDS - | 46429B697 |
| MSI | MOTOROLA | 62,048 | $16.89M | 0.7% | $272.24 | $158.01 | +75.5% | COMMON STOCK | 620076307 |
| STZ | CONSTELLATION BRANDS INC | 66,731 | $16.77M | 0.6% | $251.33 | $227.71 | +9.5% | COMMON STOCK | 21036P108 |
| EXPE | EXPEDIA GROUP INC | 159,922 | $16.48M | 0.6% | $103.07 * | $97.43 | +12.4% | COMMON STOCK | 30212P303 |
| MCD | MCDONALDS CORP | 60,380 | $15.91M | 0.6% | $263.44 * | $160.95 | +67.4% | COMMON STOCK | 580135101 |
| VTI | VANGUARD | 72,848 | $15.47M | 0.6% | $212.41 | $186.90 | — | MUTUAL FUNDS - | 922908769 |
| DIS | WALT DISNEY COMPANY | 187,810 | $15.22M | 0.6% | $81.05 * | $112.22 | -25.6% | COMMON STOCK | 254687106 |
| NXPI | NXP SEMICONDUCTORS NV | 74,626 | $14.92M | 0.6% | $199.92 | $180.14 | +9.9% | COMMON STOCK | N6596X109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 27 | $14.35M | 0.6% | $531477.00 | $441402.90 | +22.1% | COMMON STOCK | 084670108 |
| KO | COCA COLA CO | 245,179 | $13.73M | 0.5% | $55.98 | $45.88 | +21.5% | COMMON STOCK | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 55,930 | $13.11M | 0.5% | $234.44 * | $88.53 | +33.7% | COMMON STOCK | 697435105 |
| ABBV | ABBVIE INC | 84,271 | $12.56M | 0.5% | $149.06 * | $86.96 | +55.6% | COMMON STOCK | 00287Y109 |
| ZTS | ZOETIS INC | 70,941 | $12.34M | 0.5% | $173.98 | $174.77 | +1.2% | COMMON STOCK | 98978V103 |
| PM | PHILIP MORRIS INTERNATIONAL | 127,841 | $11.84M | 0.5% | $92.58 * | $77.88 | +10.6% | COMMON STOCK | 718172109 |
| EEM | ISHARES | 304,981 | $11.57M | 0.4% | $37.95 | $42.41 | — | MUTUAL FUNDS - | 464287234 |
| MRK | MERCK & CO | 111,807 | $11.51M | 0.4% | $102.95 * | $61.49 | +62.4% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC | 82,377 | $10.86M | 0.4% | $131.85 * | $109.78 | +17.6% | COMMON STOCK | 02079K107 |
| OEF | ISHARES | 52,705 | $10.57M | 0.4% | $200.64 | $172.47 | — | MUTUAL FUNDS - | 464287101 |
| EQIX | EQUINIX INC | 14,191 | $10.31M | 0.4% | $726.26 | $686.38 | +7.2% | COMMON STOCK | 29444U700 |
| SBUX | STARBUCKS CORP | 110,672 | $10.1M | 0.4% | $91.27 | $47.39 | +95.1% | COMMON STOCK | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 155,986 | $9.053M | 0.3% | $58.04 * | $44.77 | +21.4% | COMMON STOCK | 110122108 |
| MA | MASTERCARD INC | 22,301 | $8.829M | 0.3% | $395.91 | $334.36 | +18.5% | COMMON STOCK | 57636Q104 |
| HUM | HUMANA INC | 17,818 | $8.669M | 0.3% | $486.52 * | $353.78 | +29.1% | COMMON STOCK | 444859102 |
| META | META PLATFORMS INC | 26,488 | $7.952M | 0.3% | $300.21 | $189.91 | +57.6% | COMMON STOCK | 30303M102 |
| PNC | PNC FINANCIAL SERVICES | 63,466 | $7.792M | 0.3% | $122.77 * | $108.74 | +5.8% | COMMON STOCK | 693475105 |
| CSCO | CISCO SYSTEMS INC | 144,340 | $7.76M | 0.3% | $53.76 * | $35.31 | +42.5% | COMMON STOCK | 17275R102 |
| NVDA | NVIDIA CORP | 16,728 | $7.277M | 0.3% | $434.99 * | $18.83 | +137.8% | COMMON STOCK | 67066G104 |
| ETN | EATON CORP PLC | 33,940 | $7.239M | 0.3% | $213.28 | $141.94 | +47.7% | COMMON STOCK | G29183103 |
| BF/B | BROWN FORMAN CORP | 125,179 | $7.222M | 0.3% | $57.69 * | $44.37 | +41.9% | COMMON STOCK | 115637209 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,478 | $7.092M | 0.3% | $240.58 * | $177.03 | +30.6% | COMMON STOCK | 053015103 |
| AVUV | AVANTIS | 88,702 | $6.914M | 0.3% | $77.95 | $68.29 | — | MUTUAL FUNDS - | 025072877 |
| PFE | PFIZER INC | 203,388 | $6.746M | 0.3% | $33.17 * | $32.70 | -6.5% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 41,308 | $6.606M | 0.3% | $159.93 * | $40.15 | +29.1% | COMMON STOCK | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 14,637 | $5.986M | 0.2% | $408.96 | $376.81 | +10.2% | COMMON STOCK | 539830109 |
| BF/A | BROWN FORMAN CORP | 103,009 | $5.985M | 0.2% | $58.10 * | $41.56 | +54.6% | COMMON STOCK | 115637100 |
| GLD | SPDR GOLD TRUST | 34,464 | $5.909M | 0.2% | $171.45 | $162.67 | — | MUTUAL FUNDS - | 78463V107 |
| VOO | VANGUARD | 14,873 | $5.841M | 0.2% | $392.70 | $332.47 | — | MUTUAL FUNDS - | 922908363 |
| ELV | ELEVANCE HEALTH INC | 12,956 | $5.641M | 0.2% | $435.42 | $408.38 | +6.9% | COMMON STOCK | 036752103 |
| VZ | VERIZON COMMUNICATIONS | 172,189 | $5.581M | 0.2% | $32.41 * | $37.40 | -22.5% | COMMON STOCK | 92343V104 |
| QQQ | INVESCO | 15,503 | $5.554M | 0.2% | $358.27 | $283.68 | — | MUTUAL FUNDS - | 46090E103 |
| AMGN | AMGEN INC | 20,660 | $5.553M | 0.2% | $268.76 * | $173.04 | +34.0% | COMMON STOCK | 031162100 |
| AGG | ISHARES | 58,846 | $5.534M | 0.2% | $94.04 | $113.02 | — | MUTUAL FUNDS - | 464287226 |
| VYM | VANGUARD | 52,609 | $5.436M | 0.2% | $103.32 | $101.98 | — | MUTUAL FUNDS - | 921946406 |
| COP | CONOCOPHILLIPS | 43,368 | $5.195M | 0.2% | $119.80 * | $63.25 | +70.6% | COMMON STOCK | 20825C104 |
| LOW | LOWE'S COMPANIES INC | 24,031 | $4.995M | 0.2% | $207.84 * | $163.51 | +31.4% | COMMON STOCK | 548661107 |
| VEA | VANGUARD | 112,564 | $4.921M | 0.2% | $43.72 | $43.58 | — | MUTUAL FUNDS - | 921943858 |
| ITW | ILLINOIS TOOL WORKS | 21,153 | $4.872M | 0.2% | $230.31 | $171.30 | +34.3% | COMMON STOCK | 452308109 |
| UNP | UNION PACIFIC CORP | 23,128 | $4.71M | 0.2% | $203.63 | $180.06 | +14.5% | COMMON STOCK | 907818108 |
| YUM | YUM BRANDS INC | 37,263 | $4.656M | 0.2% | $124.94 | $79.19 | +58.6% | COMMON STOCK | 988498101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 17,960 | $4.581M | 0.2% | $255.05 * | $240.71 | +8.9% | COMMON STOCK | 824348106 |
| SU | SUNCOR ENERGY INC | 132,695 | $4.562M | 0.2% | $34.38 * | $31.58 | -6.7% | COMMON STOCK | 867224107 |
| TGT | TARGET CORP | 41,114 | $4.546M | 0.2% | $110.57 * | $133.08 | -12.5% | COMMON STOCK | 87612E106 |
| IWO | ISHARES | 19,920 | $4.465M | 0.2% | $224.15 | $213.02 | — | MUTUAL FUNDS - | 464287648 |
| EFV | ISHARES | 90,326 | $4.42M | 0.2% | $48.93 | $43.53 | — | MUTUAL FUNDS - | 464288877 |
| QCOM | QUALCOMM INC | 39,705 | $4.41M | 0.2% | $111.06 | $73.15 | +50.5% | COMMON STOCK | 747525103 |
| DE | DEERE & COMPANY | 11,489 | $4.336M | 0.2% | $377.38 * | $262.94 | +51.3% | COMMON STOCK | 244199105 |
| IWF | ISHARES | 15,973 | $4.249M | 0.2% | $265.99 | $259.62 | — | MUTUAL FUNDS - | 464287614 |
| TJX | TJX COMPANIES INC | 47,187 | $4.194M | 0.2% | $88.88 * | $56.55 | +50.9% | COMMON STOCK | 872540109 |
| EMR | EMERSON ELECTRIC CO | 42,034 | $4.059M | 0.2% | $96.57 * | $84.05 | +8.5% | COMMON STOCK | 291011104 |
| SDY | SPDR | 34,541 | $3.973M | 0.2% | $115.01 | $115.79 | — | MUTUAL FUNDS - | 78464A763 |
| SPGI | S&P GLOBAL INC | 10,827 | $3.956M | 0.2% | $365.41 * | $327.18 | +17.9% | COMMON STOCK | 78409V104 |
| IBM | INTERNATIONAL BUSINESS | 27,876 | $3.911M | 0.2% | $140.30 * | $113.26 | +16.3% | COMMON STOCK | 459200101 |
| USB | US BANCORP | 116,925 | $3.866M | 0.1% | $33.06 | $37.13 | -12.5% | COMMON STOCK | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 19,597 | $3.859M | 0.1% | $196.93 * | $137.49 | +49.1% | COMMON STOCK | 655844108 |
| MO | ALTRIA GROUP INC | 90,979 | $3.826M | 0.1% | $42.05 * | $32.74 | +11.3% | COMMON STOCK | 02209S103 |
| DON | WISDOMTREE | 92,566 | $3.792M | 0.1% | $40.96 | $39.34 | — | MUTUAL FUNDS - | 97717W505 |
| SCZ | ISHARES | 65,768 | $3.714M | 0.1% | $56.47 | $57.67 | — | MUTUAL FUNDS - | 464288273 |
| PAYX | PAYCHEX INC | 31,854 | $3.674M | 0.1% | $115.33 * | $83.04 | +35.1% | COMMON STOCK | 704326107 |
| IWD | ISHARES | 23,965 | $3.638M | 0.1% | $151.82 | $146.91 | — | MUTUAL FUNDS - | 464287598 |
| XLK | SPDR | 22,120 | $3.626M | 0.1% | $163.93 | $120.24 | — | MUTUAL FUNDS - | 81369Y803 |
| WMB | WILLIAMS COMPANIES INC | 106,626 | $3.592M | 0.1% | $33.69 * | $28.80 | +7.2% | COMMON STOCK | 969457100 |
| INTC | INTEL CORP | 99,232 | $3.528M | 0.1% | $35.55 * | $40.86 | -16.3% | COMMON STOCK | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,923 | $3.504M | 0.1% | $506.17 * | $536.60 | -1.4% | COMMON STOCK | 883556102 |
| MS | MORGAN STANLEY | 42,841 | $3.499M | 0.1% | $81.67 | $69.96 | +14.8% | COMMON STOCK | 617446448 |
| DUK | DUKE ENERGY CORP | 39,163 | $3.457M | 0.1% | $88.26 * | $71.66 | +16.6% | COMMON STOCK | 26441C204 |
| MMM | 3M CO | 36,846 | $3.45M | 0.1% | $93.62 * | $99.00 | -19.6% | COMMON STOCK | 88579Y101 |
| DOV | DOVER CORPORATION | 24,636 | $3.437M | 0.1% | $139.51 | $127.32 | +10.2% | COMMON STOCK | 260003108 |
| MDY | SPDR S & P MIDCAP 400 ETF | 7,406 | $3.382M | 0.1% | $456.64 | $414.54 | — | MUTUAL FUNDS - | 78467Y107 |
| T | AT&T INC | 217,361 | $3.265M | 0.1% | $15.02 * | $13.85 | -6.5% | COMMON STOCK | 00206R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,427 | $3.238M | 0.1% | $283.40 * | $223.29 | +23.1% | COMMON STOCK | 009158106 |
| DES | WISDOMTREE | 113,278 | $3.194M | 0.1% | $28.20 | $28.38 | — | MUTUAL FUNDS - | 97717W604 |
| PSX | PHILLIPS 66 | 26,179 | $3.145M | 0.1% | $120.15 * | $70.04 | +47.5% | COMMON STOCK | 718546104 |
| VO | VANGUARD | 15,020 | $3.128M | 0.1% | $208.24 | $211.66 | — | MUTUAL FUNDS - | 922908629 |
| CVS | CVS HEALTH CORPORATION | 44,286 | $3.092M | 0.1% | $69.82 * | $70.02 | -7.8% | COMMON STOCK | 126650100 |
| CLX | CLOROX COMPANY | 22,883 | $2.999M | 0.1% | $131.06 * | $134.28 | +4.2% | COMMON STOCK | 189054109 |
| SYY | SYSCO CORP | 43,785 | $2.892M | 0.1% | $66.05 | $74.49 | -10.0% | COMMON STOCK | 871829107 |
| TIP | ISHARES | 27,741 | $2.877M | 0.1% | $103.72 | $120.59 | — | MUTUAL FUNDS - | 464287176 |
| TFC | TRUIST FINANCIAL CORPORATION | 99,907 | $2.858M | 0.1% | $28.61 * | $42.85 | -36.6% | COMMON STOCK | 89832Q109 |
| O | REALTY INCOME CORP | 56,603 | $2.827M | 0.1% | $49.94 | $56.13 | -10.6% | COMMON STOCK | 756109104 |
| CMCSA | COMCAST CORP | 63,590 | $2.82M | 0.1% | $44.34 * | $35.98 | +15.3% | COMMON STOCK | 20030N101 |
| CSX | CSX CORPORATION | 91,622 | $2.817M | 0.1% | $30.75 | $30.81 | -0.8% | COMMON STOCK | 126408103 |
| ENB | ENBRIDGE INC | 84,372 | $2.8M | 0.1% | $33.19 * | $33.80 | -10.1% | COMMON STOCK | 29250N105 |
| ASML | ASML HOLDING NV ADR | 4,638 | $2.73M | 0.1% | $588.66 | $493.36 | — | COMMON STOCK | N07059210 |
| VNQ | VANGUARD | 35,612 | $2.694M | 0.1% | $75.66 | $89.12 | — | MUTUAL FUNDS - | 922908553 |
| TSLA | TESLA INC | 10,674 | $2.671M | 0.1% | $250.22 * | $246.19 | +4.3% | COMMON STOCK | 88160R101 |
| DLR | DIGITAL REALTY TRUST INC | 21,917 | $2.652M | 0.1% | $121.02 * | $109.48 | +3.8% | COMMON STOCK | 253868103 |
| BA | BOEING CO | 13,609 | $2.609M | 0.1% | $191.68 * | $152.98 | +43.0% | COMMON STOCK | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,615 | $2.545M | 0.1% | $174.12 | $208.98 | -16.3% | COMMON STOCK | 502431109 |
| BX | BLACKSTONE INC | 22,981 | $2.462M | 0.1% | $107.14 * | $85.18 | +14.4% | COMMON STOCK | 09260D107 |
| PPG | PPG INDUSTRIES INC | 18,876 | $2.45M | 0.1% | $129.80 * | $130.23 | +2.2% | COMMON STOCK | 693506107 |
| IWN | ISHARES | 17,779 | $2.41M | 0.1% | $135.55 | $124.68 | — | MUTUAL FUNDS - | 464287630 |
| RSP | INVESCO | 16,347 | $2.316M | 0.1% | $141.69 | $137.30 | — | MUTUAL FUNDS - | 46137V357 |
| MUB | ISHARES | 22,317 | $2.288M | 0.1% | $102.54 | $114.94 | — | MUTUAL FUNDS - | 464288414 |
| NVS | NOVARTIS AG SPON ADR | 22,306 | $2.272M | 0.1% | $101.86 | $83.81 | — | COMMON STOCK | 66987V109 |
| MKC | MCCORMICK & COMPANY INC | 29,646 | $2.242M | 0.1% | $75.64 * | $67.09 | +17.2% | COMMON STOCK | 579780206 |
| DLTR | DOLLAR TREE INC | 20,980 | $2.233M | 0.1% | $106.45 * | $81.08 | +65.2% | COMMON STOCK | 256746108 |
| HYG | ISHARES | 30,074 | $2.217M | 0.1% | $73.72 | $87.11 | — | MUTUAL FUNDS - | 464288513 |
| BAC | BANK OF AMERICA CORP | 80,045 | $2.192M | 0.1% | $27.38 | $30.16 | -7.8% | COMMON STOCK | 060505104 |
| RTX | RTX CORP | 29,970 | $2.157M | 0.1% | $71.97 * | $77.01 | +5.5% | COMMON STOCK | 75513E101 |
| CF | CF INDUSTRIES HOLDINGS | 24,579 | $2.107M | 0.1% | $85.74 * | $85.32 | -12.5% | COMMON STOCK | 125269100 |
| IJH | ISHARES | 8,213 | $2.048M | 0.1% | $249.35 | $251.64 | — | MUTUAL FUNDS - | 464287507 |
| TXN | TEXAS INSTRUMENTS INC | 12,797 | $2.035M | 0.1% | $159.01 | $139.83 | +13.6% | COMMON STOCK | 882508104 |
| FDX | FEDEX CORPORATION | 7,635 | $2.023M | 0.1% | $264.92 * | $182.57 | +35.2% | COMMON STOCK | 31428X106 |
| CL | COLGATE-PALMOLIVE CO | 27,885 | $1.983M | 0.1% | $71.11 | $66.10 | +7.2% | COMMON STOCK | 194162103 |
| VB | VANGUARD | 10,465 | $1.979M | 0.1% | $189.07 | $190.01 | — | MUTUAL FUNDS - | 922908751 |
| DEO | DIAGEO PLC SPONSORED ADR | 13,049 | $1.947M | 0.1% | $149.18 | $171.67 | — | COMMON STOCK | 25243Q205 |
| INTU | INTUIT INC | 3,706 | $1.894M | 0.1% | $510.94 * | $339.30 | +47.0% | COMMON STOCK | 461202103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 69,108 | $1.891M | 0.1% | $27.37 | $27.12 | — | MARKETABLE LP | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,513 | $1.817M | 0.1% | $110.02 | $49.48 | +124.7% | COMMON STOCK | 45866F104 |
| MPC | MARATHON PETROLEUM CORP | 11,894 | $1.8M | 0.1% | $151.34 * | $83.45 | +58.9% | COMMON STOCK | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 14,872 | $1.797M | 0.1% | $120.85 * | $100.39 | +17.3% | COMMON STOCK | 494368103 |
| IRM | IRON MOUNTAIN INC. | 29,870 | $1.776M | 0.1% | $59.45 * | $40.08 | +40.5% | COMMON STOCK | 46284V101 |
| KR | KROGER CO | 39,421 | $1.764M | 0.1% | $44.75 | $42.64 | +4.7% | COMMON STOCK | 501044101 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 11,930 | $1.724M | 0.1% | $144.55 * | $96.94 | +64.0% | COMMON STOCK | 518439104 |
| HSY | THE HERSHEY COMPANY | 8,574 | $1.715M | 0.1% | $200.08 * | $159.99 | +30.4% | COMMON STOCK | 427866108 |
| DVY | ISHARES | 15,746 | $1.695M | 0.1% | $107.64 | $114.31 | — | MUTUAL FUNDS - | 464287168 |
| CCI | CROWN CASTLE INC | 17,827 | $1.641M | 0.1% | $92.03 | $120.55 | -25.0% | COMMON STOCK | 22822V101 |
| MDT | MEDTRONIC PLC | 20,763 | $1.627M | 0.1% | $78.36 | $88.63 | -12.2% | COMMON STOCK | G5960L103 |
| SJM | J M SMUCKER COMPANY | 13,213 | $1.624M | 0.1% | $122.91 * | $89.43 | +45.2% | COMMON STOCK | 832696405 |
| SO | SOUTHERN CO | 24,574 | $1.59M | 0.1% | $64.72 | $38.13 | +67.3% | COMMON STOCK | 842587107 |
| BP | BP PLC-SPONS ADR | 40,997 | $1.587M | 0.1% | $38.72 | $29.10 | — | COMMON STOCK | 055622104 |
| SHY | ISHARES | 19,570 | $1.585M | 0.1% | $80.97 | $83.69 | — | MUTUAL FUNDS - | 464287457 |
| ROP | ROPER TECHNOLOGIES INC | 3,245 | $1.571M | 0.1% | $484.28 | $349.98 | +37.9% | COMMON STOCK | 776696106 |
| AXP | AMERICAN EXPRESS | 10,361 | $1.546M | 0.1% | $149.19 * | $143.66 | +10.6% | COMMON STOCK | 025816109 |
| VWO | VANGUARD | 38,021 | $1.491M | 0.1% | $39.21 | $46.12 | — | MUTUAL FUNDS - | 922042858 |
| IYW | ISHARES | 14,019 | $1.471M | 0.1% | $104.92 | $108.31 | — | MUTUAL FUNDS - | 464287721 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,610 | $1.463M | 0.1% | $908.86 * | $22.95 | +173.4% | COMMON STOCK | 67103H107 |
| AZO | AUTOZONE INC | 576 | $1.463M | 0.1% | $2539.99 | $2038.40 | +23.1% | COMMON STOCK | 053332102 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 21,139 | $1.442M | 0.1% | $68.22 * | $79.26 | -12.0% | COMMON STOCK | 698813102 |
| FMB | FIRST TRUST | 29,447 | $1.439M | 0.1% | $48.88 | $50.61 | — | MUTUAL FUNDS - | 33739N108 |
| SHEL | SHELL PLC | 22,314 | $1.437M | 0.1% | $64.38 | $52.29 | — | COMMON STOCK | 780259305 |
| EXR | EXTRA SPACE STORAGE INC | 11,731 | $1.426M | 0.1% | $121.58 | $90.95 | +33.3% | COMMON STOCK | 30225T102 |
| VIG | VANGUARD | 9,125 | $1.418M | 0.1% | $155.38 | $137.41 | — | MUTUAL FUNDS - | 921908844 |
| CINF | CINCINNATI FINANCIAL CORP | 13,779 | $1.409M | 0.1% | $102.29 * | $112.03 | -12.2% | COMMON STOCK | 172062101 |
| WEC | WEC ENERGY GROUP INC | 17,493 | $1.409M | 0.1% | $80.55 | $56.17 | +42.0% | COMMON STOCK | 92939U106 |
| SRE | SEMPRA ENERGY | 20,404 | $1.388M | 0.1% | $68.03 * | $68.78 | -3.2% | COMMON STOCK | 816851109 |
| CP | CANADIEN PACIFIC KANSAS CITY LTD | 18,497 | $1.376M | 0.1% | $74.41 * | $77.51 | +0.7% | COMMON STOCK | 13646K108 |
| IWS | ISHARES | 13,104 | $1.367M | 0.1% | $104.34 | $97.81 | — | MUTUAL FUNDS - | 464287473 |
| NFLX | NETFLIX INC | 3,580 | $1.352M | 0.1% | $377.60 * | $49.19 | -13.8% | COMMON STOCK | 64110L106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 24,545 | $1.306M | 0.1% | $53.21 * | $57.45 | +3.0% | COMMON STOCK | G51502105 |
| XLY | SPDR | 8,098 | $1.304M | 0.1% | $160.98 | $133.31 | — | MUTUAL FUNDS - | 81369Y407 |
| IWP | ISHARES | 14,269 | $1.303M | 0.1% | $91.35 | $100.28 | — | MUTUAL FUNDS - | 464287481 |
| CDW | CDW CORPORATION | 6,358 | $1.283M | 0.0% | $201.76 * | $160.53 | +20.4% | COMMON STOCK | 12514G108 |
| GE | GENERAL ELECTRIC CO | 11,551 | $1.277M | 0.0% | $110.55 * | $53.01 | +67.2% | COMMON STOCK | 369604301 |
| — | DISCOVER FINANCIAL SERVICES | 14,627 | $1.267M | 0.0% | $86.63 | $94.37 | — | COMMON STOCK | 254709108 |
| WAT | WATERS CORP | 4,575 | $1.255M | 0.0% | $274.21 | $238.09 | +16.1% | COMMON STOCK | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 4,266 | $1.247M | 0.0% | $292.29 * | $246.55 | +26.7% | COMMON STOCK | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 11,630 | $1.196M | 0.0% | $102.82 * | $96.25 | +12.8% | COMMON STOCK | 007903107 |
| RPM | RPM INTERNATIONAL INC | 12,254 | $1.162M | 0.0% | $94.81 * | $87.00 | +12.1% | COMMON STOCK | 749685103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,220 | $1.131M | 0.0% | $181.79 * | $131.69 | +45.1% | COMMON STOCK | 533900106 |
| D | DOMINION RESOURCES INC | 25,039 | $1.118M | 0.0% | $44.67 | $52.69 | -16.4% | COMMON STOCK | 25746U109 |
| IVE | ISHARES | 7,136 | $1.098M | 0.0% | $153.84 | $143.38 | — | MUTUAL FUNDS - | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 3,379 | $1.093M | 0.0% | $323.57 * | $285.41 | +10.5% | COMMON STOCK | 38141G104 |
| PYPL | PAYPAL HOLDINGS INC | 18,673 | $1.092M | 0.0% | $58.46 * | $136.14 | -52.3% | COMMON STOCK | 70450Y103 |
| CMI | CUMMINS INC | 4,675 | $1.068M | 0.0% | $228.46 | $184.98 | +23.6% | COMMON STOCK | 231021106 |
| KDP | KEURIG DR PEPPER INC | 33,420 | $1.055M | 0.0% | $31.57 * | $26.87 | +14.4% | COMMON STOCK | 49271V100 |
| EFAV | ISHARES | 16,080 | $1.049M | 0.0% | $65.22 | $63.99 | — | MUTUAL FUNDS - | 46429B689 |
| DOW | DOW INC | 19,197 | $990K | 0.0% | $51.56 * | $45.95 | +0.8% | COMMON STOCK | 260557103 |
| XLE | SPDR | 10,703 | $967K | 0.0% | $90.39 | $66.98 | — | MUTUAL FUNDS - | 81369Y506 |
| MCHP | MICROCHIP TECH INC | 12,374 | $966K | 0.0% | $78.05 | $73.38 | +7.3% | COMMON STOCK | 595017104 |
| AMAT | APPLIED MATERIALS | 6,968 | $965K | 0.0% | $138.45 | $89.97 | +56.1% | COMMON STOCK | 038222105 |
| VLO | VALERO ENERGY | 6,621 | $938K | 0.0% | $141.71 * | $105.92 | +15.3% | COMMON STOCK | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 12,520 | $934K | 0.0% | $74.59 * | $27.23 | +9.7% | COMMON STOCK | 26614N102 |
| IJR | ISHARES | 9,701 | $915K | 0.0% | $94.33 | $91.12 | — | MUTUAL FUNDS - | 464287804 |
| F | FORD MOTOR | 73,665 | $915K | 0.0% | $12.42 * | $10.65 | +4.2% | COMMON STOCK | 345370860 |
| GD | GENERAL DYNAMICS CORP | 4,055 | $896K | 0.0% | $220.97 * | $201.88 | +4.6% | COMMON STOCK | 369550108 |
| GIS | GENERAL MILLS INC | 13,713 | $877K | 0.0% | $63.99 | $52.83 | +22.2% | COMMON STOCK | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 18,576 | $854K | 0.0% | $45.99 | $27.22 | +67.9% | COMMON STOCK | 90353T100 |
| CRM | SALESFORCE INC | 4,118 | $835K | 0.0% | $202.78 * | $219.69 | -2.8% | COMMON STOCK | 79466L302 |
| FAST | FASTENAL COMPANY | 14,716 | $804K | 0.0% | $54.64 * | $17.74 | +51.2% | COMMON STOCK | 311900104 |
| EEMV | ISHARES | 14,959 | $798K | 0.0% | $53.35 | $58.27 | — | MUTUAL FUNDS - | 464286533 |
| IAU | ISHARES | 22,800 | $798K | 0.0% | $34.99 | $34.21 | — | MUTUAL FUNDS - | 464285204 |
| STT | STATE STREET CORP | 11,808 | $791K | 0.0% | $66.96 * | $62.27 | +4.2% | COMMON STOCK | 857477103 |
| CIVI | CIVITAS RESOURCES INC | 9,766 | $790K | 0.0% | $80.87 * | $64.25 | 0.0% | COMMON STOCK | 17888H103 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 2,055 | $771K | 0.0% | $375.21 * | $321.55 | +19.5% | COMMON STOCK | 955306105 |
| XLV | SPDR | 5,835 | $751K | 0.0% | $128.74 | $131.74 | — | MUTUAL FUNDS - | 81369Y209 |
| TRV | TRAVELERS COS INC | 4,595 | $750K | 0.0% | $163.31 * | $126.07 | +26.7% | COMMON STOCK | 89417E109 |
| — | ANSYS INC | 2,495 | $742K | 0.0% | $297.55 | $142.13 | — | COMMON STOCK | 03662Q105 |
| IVW | ISHARES | 10,799 | $739K | 0.0% | $68.42 | $67.38 | — | MUTUAL FUNDS - | 464287309 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,676 | $733K | 0.0% | $437.26 * | $137.95 | +201.3% | COMMON STOCK | 303075105 |
| WSO | WATSCO INC | 1,927 | $728K | 0.0% | $377.72 * | $150.59 | +140.1% | COMMON STOCK | 942622200 |
| IEFA | ISHARES | 11,147 | $717K | 0.0% | $64.35 | $60.98 | — | MUTUAL FUNDS - | 46432F842 |
| VGT | VANGUARD | 1,714 | $711K | 0.0% | $414.90 | $326.55 | — | MUTUAL FUNDS - | 92204A702 |
| IWB | ISHARES | 3,018 | $709K | 0.0% | $234.91 | $168.21 | — | MUTUAL FUNDS - | 464287622 |
| YUMC | YUM CHINA HOLDINGS INC | 12,697 | $707K | 0.0% | $55.72 | $42.11 | +32.9% | COMMON STOCK | 98850P109 |
| IWV | ISHARES | 2,873 | $704K | 0.0% | $245.06 | $245.06 | — | MUTUAL FUNDS - | 464287689 |
| CAH | CARDINAL HEALTH INC | 7,815 | $678K | 0.0% | $86.82 | $54.16 | +60.1% | COMMON STOCK | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 2,614 | $676K | 0.0% | $258.53 | $156.07 | +65.5% | COMMON STOCK | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 7,751 | $674K | 0.0% | $86.90 | $81.09 | — | COMMON STOCK | 874039100 |
| — | PIONEER NATURAL RESOURCES CO | 2,841 | $652K | 0.0% | $229.55 | $225.71 | — | COMMON STOCK | 723787107 |
| ALL | ALLSTATE CORP | 5,785 | $645K | 0.0% | $111.41 * | $119.92 | -13.6% | COMMON STOCK | 020002101 |
| IDXX | IDEXX LABORATORIES INC | 1,456 | $637K | 0.0% | $437.27 * | $238.79 | +108.8% | COMMON STOCK | 45168D104 |
| CB | CHUBB LIMITED | 3,003 | $625K | 0.0% | $208.18 * | $189.21 | +4.0% | COMMON STOCK | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 11,308 | $624K | 0.0% | $55.20 * | $40.30 | +32.6% | COMMON STOCK | 14448C104 |
| WFC | WELLS FARGO & COMPANY | 15,184 | $620K | 0.0% | $40.86 | $39.99 | +1.7% | COMMON STOCK | 949746101 |
| VUG | VANGUARD | 2,271 | $618K | 0.0% | $272.31 | $234.21 | — | MUTUAL FUNDS - | 922908736 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 13,914 | $613K | 0.0% | $44.05 | $43.41 | +2.7% | COMMON STOCK | 760281204 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 26,681 | $611K | 0.0% | $22.91 * | $23.21 | -3.7% | COMMON STOCK | 559663109 |
| — | UNILEVER PLC AMER SPONS ADR | 12,178 | $602K | 0.0% | $49.40 | $45.80 | — | COMMON STOCK | 904767704 |
| MZTI | LANCASTER COLONY CORPORATION | 3,637 | $600K | 0.0% | $165.03 * | $136.93 | +31.4% | COMMON STOCK | 513847103 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 530 | $587K | 0.0% | $1108.07 * | $558.49 | +119.4% | COMMON STOCK | 592688105 |
| FFBC | FIRST FINANCIAL BANCORP | 29,477 | $578K | 0.0% | $19.60 | $18.12 | +7.3% | COMMON STOCK | 320209109 |
| WTRG | ESSENTIAL UTILITIES INC | 16,637 | $571K | 0.0% | $34.33 * | $45.89 | -15.6% | COMMON STOCK | 29670G102 |
| VRSK | VERISK ANALYTICS INC | 2,387 | $564K | 0.0% | $236.24 | $79.52 | +191.9% | COMMON STOCK | 92345Y106 |
| DRI | DARDEN RESTAURANTS INC | 3,907 | $560K | 0.0% | $143.22 * | $110.89 | +32.7% | COMMON STOCK | 237194105 |
| AFL | AFLAC INC | 7,220 | $554K | 0.0% | $76.75 * | $54.37 | +29.7% | COMMON STOCK | 001055102 |
| XLI | SPDR | 5,374 | $545K | 0.0% | $101.38 | $86.83 | — | MUTUAL FUNDS - | 81369Y704 |
| IVZ | INVESCO LIMITED | 36,992 | $537K | 0.0% | $14.52 | $15.90 | -9.7% | COMMON STOCK | G491BT108 |
| LSTR | LANDSTAR SYSTEMS INC | 3,000 | $531K | 0.0% | $176.94 | $101.95 | — | COMMON STOCK | 515098101 |
| AMKR | AMKOR TECHNOLOGY INC | 23,240 | $525K | 0.0% | $22.60 * | $18.11 | +39.2% | COMMON STOCK | 031652100 |
| ECL | ECOLAB INC | 3,083 | $522K | 0.0% | $169.40 * | $139.08 | +27.5% | COMMON STOCK | 278865100 |
| AJG | ARTHUR J GALLAGHER & CO | 2,265 | $516K | 0.0% | $227.93 * | $160.18 | +36.8% | COMMON STOCK | 363576109 |
| C | CITIGROUP INC | 12,185 | $501K | 0.0% | $41.13 | $45.29 | -10.7% | COMMON STOCK | 172967424 |
| MET | METLIFE INC | 7,811 | $491K | 0.0% | $62.91 * | $59.51 | -2.5% | COMMON STOCK | 59156R108 |
| KEY | KEYCORP | 45,297 | $487K | 0.0% | $10.76 * | $15.91 | -38.8% | COMMON STOCK | 493267108 |
| AZN | ASTRAZENECA PLC | 7,189 | $487K | 0.0% | $67.72 | $66.47 | — | COMMON STOCK | 046353108 |
| XEL | XCEL ENERGY INC | 8,268 | $473K | 0.0% | $57.22 * | $61.33 | -10.0% | COMMON STOCK | 98389B100 |
| VTR | VENTAS INC | 11,131 | $469K | 0.0% | $42.13 | $44.68 | -7.0% | COMMON STOCK | 92276F100 |
| KLAC | KLA CORPORATION | 1,018 | $467K | 0.0% | $458.66 * | $372.15 | +26.1% | COMMON STOCK | 482480100 |
| GGG | GRACO INC | 6,393 | $466K | 0.0% | $72.88 * | $59.89 | +27.8% | COMMON STOCK | 384109104 |
| IJJ | ISHARES | 4,432 | $447K | 0.0% | $100.93 | $100.73 | — | MUTUAL FUNDS - | 464287705 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,030 | $445K | 0.0% | $22.24 | $57.09 | — | COMMON STOCK | 931427108 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,666 | $443K | 0.0% | $94.89 * | $88.44 | -4.7% | COMMON STOCK | 744320102 |
| XYL | XYLEM INC | 4,856 | $442K | 0.0% | $91.03 * | $79.02 | +26.9% | COMMON STOCK | 98419M100 |
| DLN | WISDOMTREE | 7,170 | $441K | 0.0% | $61.49 | $65.07 | — | MUTUAL FUNDS - | 97717W307 |
| GPC | GENUINE PARTS CO | 3,052 | $441K | 0.0% | $144.38 | $118.52 | +21.9% | COMMON STOCK | 372460105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,440 | $437K | 0.0% | $179.05 * | $137.32 | +24.0% | COMMON STOCK | 11133T103 |
| DG | DOLLAR GENERAL CORP | 4,056 | $429K | 0.0% | $105.80 * | $191.21 | -25.9% | COMMON STOCK | 256677105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 7,074 | $429K | 0.0% | $60.60 * | $54.17 | +4.6% | COMMON STOCK | 026874784 |
| MAR | MARRIOTT INTERNATIONAL | 2,163 | $425K | 0.0% | $196.56 | $157.09 | +23.5% | COMMON STOCK | 571903202 |
| COKE | COCA-COLA CONSOLIDATED INC | 663 | $422K | 0.0% | $636.32 * | $50.07 | +28.5% | COMMON STOCK | 191098102 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,607 | $422K | 0.0% | $75.22 | $66.95 | +11.1% | COMMON STOCK | 025537101 |
| CHD | CHURCH DWIGHT CO | 4,593 | $421K | 0.0% | $91.63 | $89.18 | +4.4% | COMMON STOCK | 171340102 |
| XLC | SPDR | 6,414 | $421K | 0.0% | $65.57 | $48.05 | — | MUTUAL FUNDS - | 81369Y852 |
| CTVA | CORTEVA INC | 8,167 | $418K | 0.0% | $51.16 | $56.08 | -8.1% | COMMON STOCK | 22052L104 |
| SUSC | ISHARES | 18,870 | $411K | 0.0% | $21.76 | $21.76 | — | MUTUAL FUNDS - | 46435G193 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,651 | $410K | 0.0% | $112.22 * | $116.05 | +7.0% | COMMON STOCK | 98956P102 |
| GLPI | GAMING & LEISURE PROPERTIES | 8,696 | $396K | 0.0% | $45.55 | $40.37 | — | COMMON STOCK | 36467J108 |
| VCIT | VANGUARD | 5,113 | $388K | 0.0% | $75.98 | $80.18 | — | MUTUAL FUNDS - | 92206C870 |
| ACWI | ISHARES | 4,200 | $388K | 0.0% | $92.37 | $78.48 | — | MUTUAL FUNDS - | 464288257 |
| PGR | PROGRESSIVE CORP | 2,784 | $388K | 0.0% | $139.30 * | $104.49 | +15.2% | COMMON STOCK | 743315103 |
| CPB | CAMPBELL SOUP CO | 9,423 | $387K | 0.0% | $41.08 * | $41.66 | -3.6% | COMMON STOCK | 134429109 |
| LOB | LIVE OAK BANCSHARES INC | 13,300 | $385K | 0.0% | $28.95 * | $41.33 | -22.2% | COMMON STOCK | 53803X105 |
| WY | WEYERHAEUSER COMPANY | 12,188 | $374K | 0.0% | $30.66 | $32.57 | -6.0% | COMMON STOCK | 962166104 |
| NET | CLOUDFLARE INC | 5,921 | $373K | 0.0% | $63.04 | $66.10 | -3.1% | COMMON STOCK | 18915M107 |
| FISV | FISERV INC | 3,296 | $372K | 0.0% | $112.96 * | $98.59 | +24.9% | COMMON STOCK | 337738108 |
| — | LAM RESEARCH CORP | 594 | $372K | 0.0% | $626.77 | $443.36 | — | COMMON STOCK | 512807108 |
| ULTA | ULTA BEAUTY INC | 920 | $367K | 0.0% | $399.45 * | $401.62 | +8.8% | COMMON STOCK | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 820 | $361K | 0.0% | $440.19 * | $404.47 | +4.3% | COMMON STOCK | 666807102 |
| FBT | FIRST TRUST | 2,416 | $354K | 0.0% | $146.35 | $135.34 | — | MUTUAL FUNDS - | 33733E203 |
| DVN | DEVON ENERGY CORPORATION | 7,336 | $350K | 0.0% | $47.70 * | $54.46 | -15.3% | COMMON STOCK | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 13,795 | $349K | 0.0% | $25.33 * | $23.91 | +2.4% | COMMON STOCK | 316773100 |
| XLU | SPDR | 5,892 | $347K | 0.0% | $58.93 | $69.59 | — | MUTUAL FUNDS - | 81369Y886 |
| — | DNP SELECT INCOME FUND INC | 36,264 | $345K | 0.0% | $9.52 | $10.38 | — | MUTUAL FUNDS - | 23325P104 |
| CTAS | CINTAS CORP | 717 | $345K | 0.0% | $481.01 * | $94.28 | +29.4% | COMMON STOCK | 172908105 |
| IEX | IDEX CORP | 1,633 | $340K | 0.0% | $208.02 | $141.95 | +48.1% | COMMON STOCK | 45167R104 |
| TT | TRANE TECHNOLOGIES PLC | 1,669 | $339K | 0.0% | $202.91 * | $133.86 | +46.2% | COMMON STOCK | G8994E103 |
| VMC | VULCAN MATERIALS CO | 1,675 | $338K | 0.0% | $202.02 * | $121.43 | +76.0% | COMMON STOCK | 929160109 |
| IJS | ISHARES | 3,774 | $337K | 0.0% | $89.22 | $89.22 | — | MUTUAL FUNDS - | 464287879 |
| CHTR | CHARTER COMMUNICATIONS | 720 | $317K | 0.0% | $439.82 * | $470.90 | -11.7% | COMMON STOCK | 16119P108 |
| DFAI | DIMENSIONAL | 12,118 | $316K | 0.0% | $26.11 | $26.11 | — | MUTUAL FUNDS - | 25434V203 |
| TFI | SPDR | 7,115 | $311K | 0.0% | $43.70 | $43.70 | — | MUTUAL FUNDS - | 78468R721 |
| ESGU | ISHARES | 3,269 | $307K | 0.0% | $93.91 | $79.54 | — | MUTUAL FUNDS - | 46435G425 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 20,780 | $306K | 0.0% | $14.73 | $17.97 | -18.0% | COMMON STOCK | 33621E109 |
| DIA | SPDR | 909 | $304K | 0.0% | $334.95 | $312.77 | — | MUTUAL FUNDS - | 78467X109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,781 | $304K | 0.0% | $80.31 * | $74.75 | +9.9% | COMMON STOCK | 68902V107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,298 | $302K | 0.0% | $56.91 | $51.72 | +9.7% | COMMON STOCK | 744573106 |
| FBIN | FORTUNE BRANDS | 4,847 | $301K | 0.0% | $62.16 * | $55.09 | +19.6% | COMMON STOCK | 34964C106 |
| BKNG | BOOKING HOLDINGS INC | 97 | $299K | 0.0% | $3083.96 * | $2070.93 | +43.9% | COMMON STOCK | 09857L108 |
| ODFL | OLD DOMINION FREIGHT LINE | 731 | $299K | 0.0% | $409.14 * | $139.59 | +42.9% | COMMON STOCK | 679580100 |
| NVO | NOVO NORDISK A/S SPONS ADR | 3,262 | $297K | 0.0% | $90.94 | $120.94 | — | COMMON STOCK | 670100205 |
| WELL | WELLTOWER INC | 3,553 | $291K | 0.0% | $81.92 * | $78.14 | 0.0% | COMMON STOCK | 95040Q104 |
| EAGG | ISHARES | 6,353 | $288K | 0.0% | $45.30 | $45.30 | — | MUTUAL FUNDS - | 46435U549 |
| NTRS | NORTHERN TRUST CORP | 4,134 | $287K | 0.0% | $69.48 | $93.79 | -25.5% | COMMON STOCK | 665859104 |
| BABA | ALIBABA GROUP HOLDINGS ADR | 3,283 | $285K | 0.0% | $86.74 | $113.31 | — | COMMON STOCK | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,077 | $282K | 0.0% | $69.28 * | $101.52 | -20.8% | COMMON STOCK | 28176E108 |
| EXC | EXELON CORP | 7,357 | $278K | 0.0% | $37.79 | $41.23 | -9.7% | COMMON STOCK | 30161N101 |
| NOW | SERVICENOW INC | 497 | $278K | 0.0% | $558.96 * | $114.08 | 0.0% | COMMON STOCK | 81762P102 |
| ETR | ENTERGY CORPORATION | 2,968 | $275K | 0.0% | $92.50 * | $46.22 | -3.0% | COMMON STOCK | 29364G103 |
| KHC | KRAFT HEINZ CO | 8,074 | $272K | 0.0% | $33.64 * | $33.56 | -9.1% | COMMON STOCK | 500754106 |
| PBA | PEMBINA PIPELINE CORP | 9,010 | $271K | 0.0% | $30.06 * | $28.32 | -2.2% | COMMON STOCK | 706327103 |
| ATO | ATMOS ENERGY CORP | 2,497 | $265K | 0.0% | $105.93 * | $104.70 | +5.1% | COMMON STOCK | 049560105 |
| PLD | PROLOGIS INC | 2,346 | $263K | 0.0% | $112.21 | $119.53 | -5.5% | COMMON STOCK | 74340W103 |
| VBR | VANGUARD | 1,641 | $262K | 0.0% | $159.49 | $143.16 | — | MUTUAL FUNDS - | 922908611 |
| BAX | BAXTER INTERNATIONAL | 6,839 | $258K | 0.0% | $37.74 * | $68.04 | -41.0% | COMMON STOCK | 071813109 |
| FTNT | FORTINET INC | 4,230 | $248K | 0.0% | $58.68 * | $58.33 | +13.5% | COMMON STOCK | 34959E109 |
| SPGP | INVESCO | 2,700 | $246K | 0.0% | $91.24 | $85.19 | — | MUTUAL FUNDS - | 46137V431 |
| — | AEGON N.V. | 50,518 | $242K | 0.0% | $4.80 | $4.48 | — | COMMON STOCK | 007924103 |
| GILD | GILEAD SCIENCES INC | 3,235 | $242K | 0.0% | $74.94 * | $55.04 | +28.4% | COMMON STOCK | 375558103 |
| SYF | SYNCRONY FINANCIAL | 7,860 | $240K | 0.0% | $30.57 * | $31.88 | -0.8% | COMMON STOCK | 87165B103 |
| QUAL | ISHARES | 1,800 | $237K | 0.0% | $131.79 | $111.84 | — | MUTUAL FUNDS - | 46432F339 |
| WU | WESTERN UNION CO | 17,877 | $236K | 0.0% | $13.18 | $17.33 | — | COMMON STOCK | 959802109 |
| GLW | CORNING INCORPORATED | 7,695 | $234K | 0.0% | $30.47 | $31.03 | -1.1% | COMMON STOCK | 219350105 |
| DHS | WISDOMTREE | 2,995 | $234K | 0.0% | $78.06 | $82.30 | — | MUTUAL FUNDS - | 97717W208 |
| COF | CAPITAL ONE FINANCIAL CO | 2,400 | $233K | 0.0% | $97.05 * | $113.06 | -8.9% | COMMON STOCK | 14040H105 |
| MCK | MCKESSON CORP | 529 | $230K | 0.0% | $434.85 * | $379.54 | +9.8% | COMMON STOCK | 58155Q103 |
| RSG | REPUBLIC SERVICES INC | 1,604 | $229K | 0.0% | $142.51 | $128.26 | +12.5% | COMMON STOCK | 760759100 |
| MELI | MERCADOLIBRE INC | 180 | $228K | 0.0% | $1267.88 | $1142.75 | +11.3% | COMMON STOCK | 58733R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,352 | $228K | 0.0% | $68.04 * | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,100 | $227K | 0.0% | $108.33 | $112.66 | -3.0% | COMMON STOCK | 136375102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,391 | $226K | 0.0% | $94.70 * | $79.53 | +1.9% | COMMON STOCK | N53745100 |
| DGRO | ISHARES | 4,545 | $225K | 0.0% | $49.53 | $49.95 | — | MUTUAL FUNDS - | 46434V621 |
| SCHW | CHARLES SCHWAB CORP | 4,099 | $225K | 0.0% | $54.90 * | $61.55 | -5.0% | COMMON STOCK | 808513105 |
| COR | AMERISOURCEBERGEN CORP | 1,248 | $225K | 0.0% | $179.97 | $180.98 | 0.0% | COMMON STOCK | 03073E105 |
| VTV | VANGUARD | 1,603 | $221K | 0.0% | $137.93 | $140.41 | — | MUTUAL FUNDS - | 922908744 |
| OMC | OMNICOM GROUP INC | 2,945 | $219K | 0.0% | $74.48 | $65.33 | +16.1% | COMMON STOCK | 681919106 |
| SPG | SIMON PROPERTY GROUP INC | 2,028 | $219K | 0.0% | $108.03 * | $116.78 | -11.6% | COMMON STOCK | 828806109 |
| XLF | SPDR | 6,584 | $218K | 0.0% | $33.17 | $31.45 | — | MUTUAL FUNDS - | 81369Y605 |
| UI | UBIQUITI INC | 1,501 | $218K | 0.0% | $145.30 * | $266.13 | -37.0% | COMMON STOCK | 90353W103 |
| EFG | ISHARES | 2,506 | $216K | 0.0% | $86.30 | $86.30 | — | MUTUAL FUNDS - | 464288885 |
| BBY | BEST BUY | 3,086 | $214K | 0.0% | $69.47 | $63.23 | +8.6% | COMMON STOCK | 086516101 |
| VV | VANGUARD | 1,080 | $211K | 0.0% | $195.69 | $172.64 | — | MUTUAL FUNDS - | 922908637 |
| XLRE | SPDR | 6,117 | $208K | 0.0% | $34.07 | $34.07 | — | MUTUAL FUNDS - | 81369Y860 |
| WSM | WILLIAMS-SONOMA INC | 1,330 | $207K | 0.0% | $155.40 * | $69.87 | -5.1% | COMMON STOCK | 969904101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,233 | $206K | 0.0% | $63.64 | $63.64 | — | COMMON STOCK | 767204100 |
| FVD | FIRST TRUST | 5,474 | $205K | 0.0% | $37.39 | $37.39 | — | MUTUAL FUNDS - | 33734H106 |
| PH | PARKER HANNIFIN CORP | 515 | $201K | 0.0% | $389.52 | $391.41 | 0.0% | COMMON STOCK | 701094104 |
| HSIC | HENRY SCHEIN INC | 2,700 | $200K | 0.0% | $74.25 * | $75.72 | +1.7% | COMMON STOCK | 806407102 |
| — | FS | 30,576 | $166K | 0.0% | $5.42 | $4.71 | — | MUTUAL FUNDS - | 30290Y101 |
| — | CALAMOS | 10,050 | $141K | 0.0% | $14.07 | $18.21 | — | MUTUAL FUNDS - | 128125101 |
| GTN | GRAY TELEVISION INC | 20,000 | $138K | 0.0% | $6.92 * | $15.29 | -46.1% | COMMON STOCK | 389375106 |
| GNW | GENWORTH HOLDINGS INC | 20,000 | $117K | 0.0% | $5.86 | $3.83 | +50.9% | COMMON STOCK | 37247D106 |
| XMUIX | BLACKROCK | 10,727 | $109K | 0.0% | $10.15 | $11.93 | — | MUTUAL FUNDS - | 09253X102 |
| — | COHEN & STEERS QUALITY INCOME | 10,303 | $104K | 0.0% | $10.12 | $13.55 | — | MUTUAL FUNDS - | 19247L106 |
| — | EATON VANCE | 12,350 | $91,020 | 0.0% | $7.37 | $10.20 | — | MUTUAL FUNDS - | 27829F108 |
| — | GABELLI EQUITY TRUST INC | 14,956 | $76,724 | 0.0% | $5.13 | $5.13 | — | MUTUAL FUNDS - | 362397101 |
| — | GAMIDA CELL LTD | 50,000 | $51,500 | 0.0% | $1.03 | $1.68 | — | COMMON STOCK | M47364100 |
| NOK | NOKIA CORPORATION ADR | 12,875 | $48,153 | 0.0% | $3.74 | $3.24 | — | COMMON STOCK | 654902204 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $20,160 | 0.0% | $1.92 * | $1.94 | -15.0% | COMMON STOCK | 363225202 |
| TGB | TASEKO MINES LIMITED | 10,000 | $12,700 | 0.0% | $1.27 * | $1.71 | -19.0% | COMMON STOCK | 876511106 |