Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $3.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 404,076 | $170M | 5.6% | $420.72 * | $157.89 | +152.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 715,156 | $123M | 4.1% | $171.48 * | $108.97 | +65.4% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 199,789 | $105M | 3.5% | $523.07 | $322.69 | — | MUTUAL FUNDS - | 78462F103 |
| JPM | J P MORGAN CHASE & CO | 450,675 | $90.27M | 3.0% | $200.30 * | $91.24 | +90.3% | COMMON STOCK | 46625H100 |
| LLY | ELI LILLY CO | 112,531 | $87.54M | 2.9% | $777.96 * | $187.81 | +274.0% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET INC | 535,521 | $80.83M | 2.7% | $150.93 * | $109.08 | +30.2% | COMMON STOCK | 02079K305 |
| IVV | ISHARES | 147,303 | $77.44M | 2.6% | $525.73 | $330.25 | — | MUTUAL FUNDS - | 464287200 |
| AMZN | AMAZON.COM INC | 402,514 | $72.61M | 2.4% | $180.38 * | $123.71 | +34.9% | COMMON STOCK | 023135106 |
| V | VISA INC | 241,214 | $67.32M | 2.2% | $279.08 * | $118.45 | +129.9% | COMMON STOCK | 92826C839 |
| SYBT | STOCK YARDS BANCORP INC | 1,213,603 | $59.36M | 2.0% | $48.91 * | $35.35 | +34.0% | COMMON STOCK | 861025104 |
| EFA | ISHARES | 667,381 | $53.3M | 1.8% | $79.86 | $64.77 | — | MUTUAL FUNDS - | 464287465 |
| HD | HOME DEPOT INC | 132,181 | $50.7M | 1.7% | $383.60 * | $155.87 | +123.6% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORP | 312,796 | $49.34M | 1.6% | $157.74 * | $87.86 | +58.2% | COMMON STOCK | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 113,629 | $47.78M | 1.6% | $420.52 * | $276.64 | +42.2% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 290,994 | $46.03M | 1.5% | $158.19 * | $114.77 | +30.9% | COMMON STOCK | 478160104 |
| COST | COSTCO WHOLESALE CORP | 58,262 | $42.68M | 1.4% | $732.64 * | $232.05 | +204.6% | COMMON STOCK | 22160K105 |
| ABT | ABBOTT LABORATORIES | 356,569 | $40.53M | 1.3% | $113.66 * | $58.14 | +90.5% | COMMON STOCK | 002824100 |
| AVGO | BROADCOM INC | 30,087 | $39.88M | 1.3% | $1325.41 * | $57.46 | +111.0% | COMMON STOCK | 11135F101 |
| IWR | ISHARES | 465,890 | $39.18M | 1.3% | $84.09 | $64.68 | — | MUTUAL FUNDS - | 464287499 |
| ORCL | ORACLE CORP | 311,794 | $39.16M | 1.3% | $125.61 * | $96.51 | +16.4% | COMMON STOCK | 68389X105 |
| IWM | ISHARES | 183,361 | $38.56M | 1.3% | $210.30 | $154.89 | — | MUTUAL FUNDS - | 464287655 |
| NEE | NEXTERA ENERGY INC | 570,340 | $36.45M | 1.2% | $63.91 * | $61.63 | -10.1% | COMMON STOCK | 65339F101 |
| PG | PROCTER & GAMBLE CO | 223,353 | $36.24M | 1.2% | $162.25 * | $111.51 | +34.4% | COMMON STOCK | 742718109 |
| WM | WASTE MANAGEMENT INC | 169,149 | $36.05M | 1.2% | $213.15 * | $105.64 | +80.8% | COMMON STOCK | 94106L109 |
| ACN | ACCENTURE PLC CL A | 102,723 | $35.6M | 1.2% | $346.61 * | $125.51 | +182.7% | COMMON STOCK | G1151C101 |
| CHDN | CHURCHILL DOWNS INC | 273,424 | $33.84M | 1.1% | $123.75 * | $116.48 | +3.1% | COMMON STOCK | 171484108 |
| XOM | EXXON MOBIL CORPORATION | 285,043 | $33.13M | 1.1% | $116.24 * | $64.51 | +52.0% | COMMON STOCK | 30231G102 |
| SYK | STRYKER CORP | 91,658 | $32.8M | 1.1% | $357.87 * | $180.49 | +83.0% | COMMON STOCK | 863667101 |
| — | BLACKROCK INC | 39,289 | $32.76M | 1.1% | $833.70 | $344.94 | — | COMMON STOCK | 09247X101 |
| CAT | CATERPILLAR INC | 89,252 | $32.7M | 1.1% | $366.43 * | $132.05 | +135.6% | COMMON STOCK | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 62,834 | $31.08M | 1.0% | $494.70 | $462.58 | +5.7% | COMMON STOCK | 91324P102 |
| LIN | LINDE PLC | 66,485 | $30.87M | 1.0% | $464.32 * | $322.30 | +31.0% | COMMON STOCK | G54950103 |
| NVDA | NVIDIA CORP | 33,237 | $30.03M | 1.0% | $903.56 * | $45.91 | +57.8% | COMMON STOCK | 67066G104 |
| DHR | DANAHER CORPORATION | 117,962 | $29.46M | 1.0% | $249.72 * | $78.30 | +208.4% | COMMON STOCK | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 100,367 | $27.28M | 0.9% | $271.76 * | $232.37 | +4.7% | COMMON STOCK | 21036P108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 130,422 | $26.86M | 0.9% | $205.98 * | $101.49 | +90.5% | COMMON STOCK | 571748102 |
| ADI | ANALOG DEVICES INC | 134,325 | $26.57M | 0.9% | $197.79 * | $93.42 | +99.4% | COMMON STOCK | 032654105 |
| SLB | SCHLUMBERGER LTD | 479,798 | $26.3M | 0.9% | $54.81 * | $40.77 | +17.3% | COMMON STOCK | 806857108 |
| AMT | AMERICAN TOWER CORP | 131,924 | $26.07M | 0.9% | $197.59 * | $135.89 | +37.0% | COMMON STOCK | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 367,834 | $25.75M | 0.9% | $70.00 | $58.70 | +17.4% | COMMON STOCK | 609207105 |
| EXPE | EXPEDIA GROUP INC | 183,768 | $25.31M | 0.8% | $137.75 * | $104.48 | +34.9% | COMMON STOCK | 30212P303 |
| PEP | PEPSICO INC | 141,537 | $24.77M | 0.8% | $175.01 * | $118.15 | +33.1% | COMMON STOCK | 713448108 |
| NKE | NIKE INC | 242,718 | $22.81M | 0.8% | $93.98 * | $57.57 | +69.9% | COMMON STOCK | 654106103 |
| EME | EMCOR GROUP INC | 62,790 | $21.99M | 0.7% | $350.20 * | $215.94 | +23.8% | COMMON STOCK | 29084Q100 |
| DIS | WALT DISNEY COMPANY | 162,537 | $19.89M | 0.7% | $122.36 * | $112.22 | -8.8% | COMMON STOCK | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 68,594 | $19.49M | 0.6% | $284.13 * | $100.98 | +56.2% | COMMON STOCK | 697435105 |
| VTI | VANGUARD | 74,160 | $19.27M | 0.6% | $259.90 | $187.95 | — | MUTUAL FUNDS - | 922908769 |
| ADBE | ADOBE INC | 37,932 | $19.14M | 0.6% | $504.60 * | $429.53 | +33.4% | COMMON STOCK | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 30 | $19.03M | 0.6% | $634440.00 * | $456651.47 | +30.1% | COMMON STOCK | 084670108 |
| AWK | AMERICAN WATER WORKS CO INC | 149,415 | $18.26M | 0.6% | $122.21 * | $71.77 | +64.1% | COMMON STOCK | 030420103 |
| KO | COCA COLA CO | 282,657 | $17.29M | 0.6% | $61.18 * | $46.83 | +21.1% | COMMON STOCK | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE | 78,330 | $17.18M | 0.6% | $219.31 * | $200.66 | +2.7% | COMMON STOCK | 679580100 |
| USMV | ISHARES | 205,196 | $17.15M | 0.6% | $83.58 | $70.02 | — | MUTUAL FUNDS - | 46429B697 |
| ASML | ASML HOLDING NV ADR | 17,198 | $16.69M | 0.6% | $970.47 | $862.30 | — | COMMON STOCK | N07059210 |
| MCD | MCDONALDS CORP | 57,792 | $16.29M | 0.5% | $281.95 | $160.95 | +72.7% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO | 110,929 | $14.64M | 0.5% | $131.95 * | $63.28 | +82.9% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 78,385 | $14.27M | 0.5% | $182.10 * | $86.96 | +86.3% | COMMON STOCK | 00287Y109 |
| ZTS | ZOETIS INC | 79,031 | $13.37M | 0.4% | $169.21 * | $174.96 | +4.8% | COMMON STOCK | 98978V103 |
| OEF | ISHARES | 51,149 | $12.65M | 0.4% | $247.41 | $172.47 | — | MUTUAL FUNDS - | 464287101 |
| EQIX | EQUINIX INC | 15,101 | $12.46M | 0.4% | $825.33 * | $689.07 | +17.2% | COMMON STOCK | 29444U700 |
| EEM | ISHARES | 301,520 | $12.39M | 0.4% | $41.08 | $42.37 | — | MUTUAL FUNDS - | 464287234 |
| GOOG | ALPHABET INC | 78,509 | $11.95M | 0.4% | $152.26 * | $109.78 | +30.5% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INC | 23,546 | $11.43M | 0.4% | $485.58 * | $189.91 | +133.4% | COMMON STOCK | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 115,551 | $10.59M | 0.4% | $91.62 * | $77.88 | +9.1% | COMMON STOCK | 718172109 |
| PNC | PNC FINANCIAL SERVICES | 62,710 | $10.13M | 0.3% | $161.60 * | $108.74 | +29.8% | COMMON STOCK | 693475105 |
| AVUV | AVANTIS | 105,149 | $9.854M | 0.3% | $93.71 | $73.26 | — | MUTUAL FUNDS - | 025072877 |
| MA | MASTERCARD INC | 20,457 | $9.851M | 0.3% | $481.57 * | $334.36 | +35.4% | COMMON STOCK | 57636Q104 |
| ETN | EATON CORP PLC | 28,771 | $8.996M | 0.3% | $312.68 * | $141.94 | +88.5% | COMMON STOCK | G29183103 |
| SBUX | STARBUCKS CORP | 98,219 | $8.976M | 0.3% | $91.39 * | $47.39 | +87.0% | COMMON STOCK | 855244109 |
| VOO | VANGUARD | 15,583 | $7.491M | 0.2% | $480.70 | $338.39 | — | MUTUAL FUNDS - | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,384 | $7.089M | 0.2% | $249.74 * | $177.03 | +32.3% | COMMON STOCK | 053015103 |
| WMT | WALMART INC | 115,269 | $6.936M | 0.2% | $60.17 * | $50.42 | +11.2% | COMMON STOCK | 931142103 |
| IWF | ISHARES | 20,436 | $6.888M | 0.2% | $337.05 | $271.23 | — | MUTUAL FUNDS - | 464287614 |
| QCOM | QUALCOMM INC | 40,130 | $6.794M | 0.2% | $169.30 * | $73.94 | +100.9% | COMMON STOCK | 747525103 |
| GLD | SPDR GOLD TRUST | 32,707 | $6.728M | 0.2% | $205.72 | $162.67 | — | MUTUAL FUNDS - | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,014 | $6.454M | 0.2% | $54.23 * | $44.77 | +3.1% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS INC | 129,195 | $6.448M | 0.2% | $49.91 * | $35.31 | +33.7% | COMMON STOCK | 17275R102 |
| HUM | HUMANA INC | 18,167 | $6.299M | 0.2% | $346.72 * | $368.09 | +0.4% | COMMON STOCK | 444859102 |
| QQQ | INVESCO | 13,945 | $6.192M | 0.2% | $444.01 | $283.68 | — | MUTUAL FUNDS - | 46090E103 |
| MSI | MOTOROLA | 17,096 | $6.069M | 0.2% | $354.98 * | $158.01 | +104.1% | COMMON STOCK | 620076307 |
| AMGN | AMGEN INC | 20,881 | $5.937M | 0.2% | $284.32 * | $174.66 | +58.1% | COMMON STOCK | 031162100 |
| TGT | TARGET CORP | 32,918 | $5.833M | 0.2% | $177.21 * | $133.08 | +6.7% | COMMON STOCK | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 12,824 | $5.833M | 0.2% | $454.87 * | $376.81 | +10.4% | COMMON STOCK | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 137,961 | $5.789M | 0.2% | $41.96 * | $37.40 | -3.9% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 27,684 | $5.682M | 0.2% | $205.25 * | $163.61 | +10.5% | COMMON STOCK | 438516106 |
| VEA | VANGUARD | 110,959 | $5.567M | 0.2% | $50.17 | $43.58 | — | MUTUAL FUNDS - | 921943858 |
| CVS | CVS HEALTH CORPORATION | 69,635 | $5.554M | 0.2% | $79.76 * | $70.09 | +1.0% | COMMON STOCK | 126650100 |
| VYM | VANGUARD | 45,533 | $5.509M | 0.2% | $120.99 | $101.98 | — | MUTUAL FUNDS - | 921946406 |
| BF/B | BROWN FORMAN CORP | 106,218 | $5.483M | 0.2% | $51.62 * | $44.49 | +19.3% | COMMON STOCK | 115637209 |
| COP | CONOCOPHILLIPS | 42,697 | $5.434M | 0.2% | $127.28 * | $64.62 | +66.6% | COMMON STOCK | 20825C104 |
| UPS | UNITED PARCEL SERVICE | 35,216 | $5.234M | 0.2% | $148.63 * | $138.69 | -1.6% | COMMON STOCK | 911312106 |
| BF/A | BROWN FORMAN CORP | 98,775 | $5.23M | 0.2% | $52.95 * | $41.56 | +31.1% | COMMON STOCK | 115637100 |
| SHW | SHERWIN-WILLIAMS COMPANY | 14,882 | $5.169M | 0.2% | $347.33 * | $240.71 | +30.2% | COMMON STOCK | 824348106 |
| AGG | ISHARES | 52,613 | $5.153M | 0.2% | $97.94 | $113.02 | — | MUTUAL FUNDS - | 464287226 |
| ITW | ILLINOIS TOOL WORKS | 19,012 | $5.101M | 0.2% | $268.33 * | $171.30 | +44.6% | COMMON STOCK | 452308109 |
| EFG | ISHARES | 47,588 | $4.939M | 0.2% | $103.79 | $99.17 | — | MUTUAL FUNDS - | 464288885 |
| IWP | ISHARES | 42,918 | $4.899M | 0.2% | $114.14 | $106.12 | — | MUTUAL FUNDS - | 464287481 |
| SU | SUNCOR ENERGY INC | 132,465 | $4.889M | 0.2% | $36.91 * | $31.58 | +0.2% | COMMON STOCK | 867224107 |
| LOW | LOWE'S COMPANIES INC | 18,806 | $4.79M | 0.2% | $254.73 * | $163.51 | +35.8% | COMMON STOCK | 548661107 |
| IBM | INTERNATIONAL BUSINESS | 24,792 | $4.734M | 0.2% | $190.96 * | $115.19 | +49.8% | COMMON STOCK | 459200101 |
| TJX | TJX COMPANIES INC | 46,313 | $4.697M | 0.2% | $101.42 * | $56.55 | +67.3% | COMMON STOCK | 872540109 |
| YUM | YUM BRANDS INC | 33,723 | $4.676M | 0.2% | $138.65 * | $79.19 | +62.6% | COMMON STOCK | 988498101 |
| XLK | SPDR | 22,393 | $4.664M | 0.2% | $208.27 | $121.40 | — | MUTUAL FUNDS - | 81369Y803 |
| UNP | UNION PACIFIC CORP | 18,851 | $4.636M | 0.2% | $245.93 * | $180.06 | +30.8% | COMMON STOCK | 907818108 |
| SDY | SPDR | 34,705 | $4.555M | 0.2% | $131.24 | $116.67 | — | MUTUAL FUNDS - | 78464A763 |
| DOV | DOVER CORPORATION | 24,774 | $4.39M | 0.1% | $177.19 * | $127.94 | +23.2% | COMMON STOCK | 260003108 |
| IWD | ISHARES | 24,460 | $4.381M | 0.1% | $179.11 | $147.49 | — | MUTUAL FUNDS - | 464287598 |
| DE | DEERE & COMPANY | 10,526 | $4.323M | 0.1% | $410.74 * | $262.94 | +41.7% | COMMON STOCK | 244199105 |
| INTC | INTEL CORP | 97,700 | $4.315M | 0.1% | $44.17 | $41.10 | +7.2% | COMMON STOCK | 458140100 |
| SPGI | S&P GLOBAL INC | 9,724 | $4.137M | 0.1% | $425.45 | $327.18 | +30.6% | COMMON STOCK | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 16,057 | $4.092M | 0.1% | $254.87 * | $137.49 | +72.9% | COMMON STOCK | 655844108 |
| RSP | INVESCO | 24,048 | $4.073M | 0.1% | $169.37 | $145.23 | — | MUTUAL FUNDS - | 46137V357 |
| MDY | SPDR S & P MIDCAP 400 ETF | 7,224 | $4.019M | 0.1% | $556.40 | $414.54 | — | MUTUAL FUNDS - | 78467Y107 |
| MS | MORGAN STANLEY | 42,649 | $4.016M | 0.1% | $94.16 * | $70.29 | +18.4% | COMMON STOCK | 617446448 |
| IWO | ISHARES | 14,476 | $3.92M | 0.1% | $270.80 | $213.02 | — | MUTUAL FUNDS - | 464287648 |
| PSX | PHILLIPS 66 | 23,914 | $3.906M | 0.1% | $163.34 * | $70.04 | +92.7% | COMMON STOCK | 718546104 |
| TFC | TRUIST FINANCIAL CORPORATION | 98,793 | $3.851M | 0.1% | $38.98 * | $42.21 | -20.9% | COMMON STOCK | 89832Q109 |
| DES | WISDOMTREE | 116,741 | $3.815M | 0.1% | $32.68 | $28.50 | — | MUTUAL FUNDS - | 97717W604 |
| PFE | PFIZER INC | 136,461 | $3.787M | 0.1% | $27.75 * | $32.70 | -24.6% | COMMON STOCK | 717081103 |
| SCZ | ISHARES | 59,639 | $3.777M | 0.1% | $63.33 | $57.67 | — | MUTUAL FUNDS - | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,498 | $3.777M | 0.1% | $581.21 * | $536.60 | +3.9% | COMMON STOCK | 883556102 |
| MO | ALTRIA GROUP INC | 84,221 | $3.674M | 0.1% | $43.62 * | $32.74 | +9.0% | COMMON STOCK | 02209S103 |
| PAYX | PAYCHEX INC | 29,602 | $3.635M | 0.1% | $122.80 * | $83.04 | +38.1% | COMMON STOCK | 704326107 |
| VO | VANGUARD | 14,394 | $3.596M | 0.1% | $249.86 | $211.66 | — | MUTUAL FUNDS - | 922908629 |
| DUK | DUKE ENERGY CORP | 36,960 | $3.574M | 0.1% | $96.71 * | $71.66 | +23.4% | COMMON STOCK | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 6,879 | $3.567M | 0.1% | $518.54 * | $408.38 | +18.0% | COMMON STOCK | 036752103 |
| T | AT&T INC | 200,347 | $3.526M | 0.1% | $17.60 * | $13.85 | +12.8% | COMMON STOCK | 00206R102 |
| DON | WISDOMTREE | 72,234 | $3.523M | 0.1% | $48.77 | $39.34 | — | MUTUAL FUNDS - | 97717W505 |
| CLX | CLOROX COMPANY | 22,822 | $3.494M | 0.1% | $153.11 * | $133.97 | +4.6% | COMMON STOCK | 189054109 |
| MMM | 3M CO | 32,690 | $3.467M | 0.1% | $106.07 * | $99.00 | -19.9% | COMMON STOCK | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 29,380 | $3.332M | 0.1% | $113.42 * | $84.05 | +18.2% | COMMON STOCK | 291011104 |
| WMB | WILLIAMS COMPANIES INC | 85,198 | $3.32M | 0.1% | $38.97 * | $28.80 | +14.6% | COMMON STOCK | 969457100 |
| BAC | BANK OF AMERICA CORP | 86,372 | $3.275M | 0.1% | $37.92 * | $30.17 | +8.7% | COMMON STOCK | 060505104 |
| SYY | SYSCO CORP | 40,344 | $3.275M | 0.1% | $81.18 * | $74.49 | +0.1% | COMMON STOCK | 871829107 |
| BX | BLACKSTONE INC | 24,917 | $3.273M | 0.1% | $131.37 * | $86.73 | +36.9% | COMMON STOCK | 09260D107 |
| SHY | ISHARES | 38,322 | $3.134M | 0.1% | $81.78 | $82.86 | — | MUTUAL FUNDS - | 464287457 |
| ENB | ENBRIDGE INC | 80,537 | $2.914M | 0.1% | $36.18 * | $33.80 | -6.7% | COMMON STOCK | 29250N105 |
| RTX | RTX CORP | 28,920 | $2.821M | 0.1% | $97.53 * | $77.01 | +12.8% | COMMON STOCK | 75513E101 |
| DLR | DIGITAL REALTY TRUST INC | 19,332 | $2.785M | 0.1% | $144.04 * | $109.48 | +21.6% | COMMON STOCK | 253868103 |
| CSX | CSX CORPORATION | 74,683 | $2.769M | 0.1% | $37.07 * | $30.81 | +15.1% | COMMON STOCK | 126408103 |
| DLTR | DOLLAR TREE INC | 20,725 | $2.76M | 0.1% | $133.15 * | $81.08 | +69.8% | COMMON STOCK | 256746108 |
| EFV | ISHARES | 50,620 | $2.754M | 0.1% | $54.40 | $43.53 | — | MUTUAL FUNDS - | 464288877 |
| NXPI | NXP SEMICONDUCTORS NV | 11,072 | $2.743M | 0.1% | $247.77 * | $180.14 | +23.8% | COMMON STOCK | N6596X109 |
| VNQ | VANGUARD | 30,620 | $2.648M | 0.1% | $86.48 | $89.12 | — | MUTUAL FUNDS - | 922908553 |
| VB | VANGUARD | 11,193 | $2.559M | 0.1% | $228.59 | $192.39 | — | MUTUAL FUNDS - | 922908751 |
| USB | US BANCORP | 56,798 | $2.539M | 0.1% | $44.70 * | $37.13 | +4.1% | COMMON STOCK | 902973304 |
| CIVI | CIVITAS RESOURCES INC | 33,415 | $2.537M | 0.1% | $75.91 * | $60.34 | -3.7% | COMMON STOCK | 17888H103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,748 | $2.504M | 0.1% | $213.10 * | $208.98 | -3.2% | COMMON STOCK | 502431109 |
| IJH | ISHARES | 40,750 | $2.475M | 0.1% | $60.74 | $97.31 | — | MUTUAL FUNDS - | 464287507 |
| IRM | IRON MOUNTAIN INC. | 30,856 | $2.475M | 0.1% | $80.21 * | $43.96 | +54.8% | COMMON STOCK | 46284V101 |
| MPC | MARATHON PETROLEUM CORP | 12,232 | $2.465M | 0.1% | $201.50 * | $86.21 | +90.6% | COMMON STOCK | 56585A102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,561 | $2.316M | 0.1% | $242.27 * | $223.29 | +4.1% | COMMON STOCK | 009158106 |
| PPG | PPG INDUSTRIES INC | 15,739 | $2.281M | 0.1% | $144.90 * | $130.23 | +4.4% | COMMON STOCK | 693506107 |
| INTU | INTUIT INC | 3,426 | $2.227M | 0.1% | $650.00 * | $339.30 | +86.0% | COMMON STOCK | 461202103 |
| AXP | AMERICAN EXPRESS | 9,763 | $2.223M | 0.1% | $227.69 * | $143.66 | +41.2% | COMMON STOCK | 025816109 |
| GE | GENERAL ELECTRIC CO | 12,567 | $2.206M | 0.1% | $175.53 * | $71.24 | +63.4% | COMMON STOCK | 369604301 |
| O | REALTY INCOME CORP | 40,557 | $2.194M | 0.1% | $54.10 * | $56.13 | -13.4% | COMMON STOCK | 756109104 |
| VIG | VANGUARD | 11,724 | $2.141M | 0.1% | $182.61 | $150.13 | — | MUTUAL FUNDS - | 921908844 |
| KR | KROGER CO | 37,396 | $2.136M | 0.1% | $57.13 * | $42.64 | +11.0% | COMMON STOCK | 501044101 |
| FDX | FEDEX CORPORATION | 7,315 | $2.119M | 0.1% | $289.74 * | $182.57 | +31.3% | COMMON STOCK | 31428X106 |
| TIP | ISHARES | 19,714 | $2.117M | 0.1% | $107.41 | $120.59 | — | MUTUAL FUNDS - | 464287176 |
| CMCSA | COMCAST CORP | 48,837 | $2.117M | 0.1% | $43.35 * | $35.98 | +12.9% | COMMON STOCK | 20030N101 |
| CL | COLGATE-PALMOLIVE CO | 22,637 | $2.038M | 0.1% | $90.05 * | $66.10 | +23.1% | COMMON STOCK | 194162103 |
| WAT | WATERS CORP | 5,846 | $2.012M | 0.1% | $344.23 * | $247.26 | +32.9% | COMMON STOCK | 941848103 |
| NVS | NOVARTIS AG SPON ADR | 20,566 | $1.989M | 0.1% | $96.73 | $83.81 | — | COMMON STOCK | 66987V109 |
| CINF | CINCINNATI FINANCIAL CORP | 15,945 | $1.98M | 0.1% | $124.17 * | $109.34 | -1.6% | COMMON STOCK | 172062101 |
| CF | CF INDUSTRIES HOLDINGS | 23,533 | $1.958M | 0.1% | $83.21 * | $84.00 | -9.3% | COMMON STOCK | 125269100 |
| IWN | ISHARES | 12,158 | $1.931M | 0.1% | $158.81 | $126.01 | — | MUTUAL FUNDS - | 464287630 |
| DEO | DIAGEO PLC SPONSORED ADR | 12,973 | $1.93M | 0.1% | $148.74 | $170.90 | — | COMMON STOCK | 25243Q205 |
| CCI | CROWN CASTLE INC | 18,063 | $1.912M | 0.1% | $105.83 * | $118.30 | -17.4% | COMMON STOCK | 22822V101 |
| IWS | ISHARES | 15,163 | $1.9M | 0.1% | $125.33 | $102.11 | — | MUTUAL FUNDS - | 464287473 |
| MKC | MCCORMICK & COMPANY INC | 24,516 | $1.883M | 0.1% | $76.81 * | $67.09 | -3.5% | COMMON STOCK | 579780206 |
| MUB | ISHARES | 17,345 | $1.866M | 0.1% | $107.60 | $114.94 | — | MUTUAL FUNDS - | 464288414 |
| IYW | ISHARES | 13,767 | $1.859M | 0.1% | $135.06 | $108.31 | — | MUTUAL FUNDS - | 464287721 |
| BA | BOEING CO | 9,581 | $1.849M | 0.1% | $192.99 * | $152.98 | +34.3% | COMMON STOCK | 097023105 |
| PGR | PROGRESSIVE CORP | 8,831 | $1.826M | 0.1% | $206.82 * | $131.60 | +29.6% | COMMON STOCK | 743315103 |
| — | DISCOVER FINANCIAL SERVICES | 13,782 | $1.807M | 0.1% | $131.09 | $94.37 | — | COMMON STOCK | 254709108 |
| TSLA | TESLA INC | 10,256 | $1.803M | 0.1% | $175.79 * | $246.19 | -20.6% | COMMON STOCK | 88160R101 |
| SRE | SEMPRA ENERGY | 24,295 | $1.745M | 0.1% | $71.83 * | $68.54 | -1.8% | COMMON STOCK | 816851109 |
| KMB | KIMBERLY CLARK CORP | 13,452 | $1.74M | 0.1% | $129.35 * | $100.39 | +13.6% | COMMON STOCK | 494368103 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 11,222 | $1.73M | 0.1% | $154.15 * | $96.94 | +40.9% | COMMON STOCK | 518439104 |
| IDXX | IDEXX LABORATORIES INC | 3,189 | $1.722M | 0.1% | $539.93 | $366.22 | +49.2% | COMMON STOCK | 45168D104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 58,994 | $1.721M | 0.1% | $29.18 | $27.12 | — | MARKETABLE LP | 293792107 |
| BP | BP PLC-SPONS ADR | 45,683 | $1.721M | 0.1% | $37.68 | $30.10 | — | COMMON STOCK | 055622104 |
| AZO | AUTOZONE INC | 544 | $1.714M | 0.1% | $3151.65 * | $2038.40 | +40.2% | COMMON STOCK | 053332102 |
| FMB | FIRST TRUST | 32,811 | $1.685M | 0.1% | $51.36 | $50.90 | — | MUTUAL FUNDS - | 33739N108 |
| TXN | TEXAS INSTRUMENTS INC | 9,647 | $1.681M | 0.1% | $174.21 * | $139.83 | +12.9% | COMMON STOCK | 882508104 |
| HSY | THE HERSHEY COMPANY | 8,574 | $1.668M | 0.1% | $194.50 * | $159.99 | +13.8% | COMMON STOCK | 427866108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,466 | $1.655M | 0.1% | $1128.88 * | $22.95 | +204.8% | COMMON STOCK | 67103H107 |
| CP | CANADIEN PACIFIC KANSAS CITY LTD | 18,497 | $1.631M | 0.1% | $88.17 * | $77.51 | +6.9% | COMMON STOCK | 13646K108 |
| SO | SOUTHERN CO | 22,521 | $1.616M | 0.1% | $71.74 * | $38.13 | +69.8% | COMMON STOCK | 842587107 |
| CMI | CUMMINS INC | 5,480 | $1.615M | 0.1% | $294.65 * | $190.41 | +30.0% | COMMON STOCK | 231021106 |
| MDT | MEDTRONIC PLC | 18,513 | $1.613M | 0.1% | $87.15 * | $88.15 | -8.5% | COMMON STOCK | G5960L103 |
| NFLX | NETFLIX INC | 2,634 | $1.6M | 0.1% | $607.33 * | $49.19 | +14.6% | COMMON STOCK | 64110L106 |
| IEFA | ISHARES | 21,321 | $1.582M | 0.1% | $74.22 | $67.20 | — | MUTUAL FUNDS - | 46432F842 |
| SPHY | SPDR | 66,269 | $1.555M | 0.1% | $23.46 | $23.38 | — | MUTUAL FUNDS - | 78468R606 |
| VWO | VANGUARD | 36,250 | $1.514M | 0.1% | $41.77 | $46.12 | — | MUTUAL FUNDS - | 922042858 |
| DVY | ISHARES | 11,895 | $1.465M | 0.0% | $123.18 | $114.45 | — | MUTUAL FUNDS - | 464287168 |
| ROP | ROPER TECHNOLOGIES INC | 2,594 | $1.455M | 0.0% | $560.84 * | $349.98 | +54.0% | COMMON STOCK | 776696106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 5,578 | $1.425M | 0.0% | $255.44 * | $131.69 | +79.4% | COMMON STOCK | 533900106 |
| EFAV | ISHARES | 20,084 | $1.424M | 0.0% | $70.88 | $65.08 | — | MUTUAL FUNDS - | 46429B689 |
| CDW | CDW CORPORATION | 5,505 | $1.408M | 0.0% | $255.78 * | $160.53 | +44.3% | COMMON STOCK | 12514G108 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 21,139 | $1.408M | 0.0% | $66.60 | $79.26 | -16.7% | COMMON STOCK | 698813102 |
| RPM | RPM INTERNATIONAL INC | 11,658 | $1.387M | 0.0% | $118.95 * | $87.00 | +27.8% | COMMON STOCK | 749685103 |
| AMAT | APPLIED MATERIALS | 6,615 | $1.364M | 0.0% | $206.23 * | $89.97 | +100.5% | COMMON STOCK | 038222105 |
| EXR | EXTRA SPACE STORAGE INC | 9,193 | $1.351M | 0.0% | $147.00 * | $90.95 | +47.4% | COMMON STOCK | 30225T102 |
| XLY | SPDR | 7,288 | $1.34M | 0.0% | $183.89 | $133.31 | — | MUTUAL FUNDS - | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 3,347 | $1.336M | 0.0% | $399.09 * | $246.55 | +53.3% | COMMON STOCK | 46120E602 |
| IVE | ISHARES | 7,136 | $1.333M | 0.0% | $186.81 | $143.38 | — | MUTUAL FUNDS - | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 7,229 | $1.305M | 0.0% | $180.49 * | $96.25 | +81.6% | COMMON STOCK | 007903107 |
| SHEL | SHELL PLC | 19,376 | $1.299M | 0.0% | $67.04 | $52.29 | — | COMMON STOCK | 780259305 |
| WEC | WEC ENERGY GROUP INC | 15,715 | $1.291M | 0.0% | $82.12 * | $56.17 | +34.0% | COMMON STOCK | 92939U106 |
| SJM | J M SMUCKER COMPANY | 10,209 | $1.285M | 0.0% | $125.87 * | $89.43 | +31.7% | COMMON STOCK | 832696405 |
| GD | GENERAL DYNAMICS CORP | 4,545 | $1.284M | 0.0% | $282.49 * | $208.21 | +23.9% | COMMON STOCK | 369550108 |
| IJR | ISHARES | 10,795 | $1.193M | 0.0% | $110.52 | $92.99 | — | MUTUAL FUNDS - | 464287804 |
| D | DOMINION RESOURCES INC | 23,679 | $1.165M | 0.0% | $49.19 * | $52.13 | -18.2% | COMMON STOCK | 25746U109 |
| VUG | VANGUARD | 3,329 | $1.146M | 0.0% | $344.20 | $269.16 | — | MUTUAL FUNDS - | 922908736 |
| — | DNP SELECT INCOME FUND INC | 117,075 | $1.062M | 0.0% | $9.07 | $9.44 | — | MUTUAL FUNDS - | 23325P104 |
| VGT | VANGUARD | 2,008 | $1.053M | 0.0% | $524.34 | $350.95 | — | MUTUAL FUNDS - | 92204A702 |
| IBIT | ISHARES BITCOIN TRUST | 25,920 | $1.049M | 0.0% | $40.47 | $40.47 | — | MUTUAL FUNDS - | 46438F101 |
| XLE | SPDR | 10,835 | $1.023M | 0.0% | $94.41 | $67.70 | — | MUTUAL FUNDS - | 81369Y506 |
| MCHP | MICROCHIP TECH INC | 11,149 | $1M | 0.0% | $89.71 * | $73.38 | +11.6% | COMMON STOCK | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,207 | $990K | 0.0% | $137.43 * | $49.48 | +162.3% | COMMON STOCK | 45866F104 |
| FAST | FASTENAL COMPANY | 12,705 | $980K | 0.0% | $77.14 * | $19.01 | +78.7% | COMMON STOCK | 311900104 |
| TRV | TRAVELERS COS INC | 4,237 | $975K | 0.0% | $230.14 * | $126.07 | +64.0% | COMMON STOCK | 89417E109 |
| CRM | SALESFORCE INC | 3,221 | $970K | 0.0% | $301.18 * | $219.69 | +29.8% | COMMON STOCK | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 12,503 | $959K | 0.0% | $76.67 * | $27.28 | +4.6% | COMMON STOCK | 26614N102 |
| ALL | ALLSTATE CORP | 5,484 | $949K | 0.0% | $173.01 * | $119.92 | +26.7% | COMMON STOCK | 020002101 |
| GIS | GENERAL MILLS INC | 13,229 | $926K | 0.0% | $69.97 * | $52.83 | +14.7% | COMMON STOCK | 370334104 |
| DOW | DOW INC | 15,922 | $922K | 0.0% | $57.93 * | $45.95 | +6.6% | COMMON STOCK | 260557103 |
| XLV | SPDR | 6,116 | $904K | 0.0% | $147.73 | $132.34 | — | MUTUAL FUNDS - | 81369Y209 |
| PYPL | PAYPAL HOLDINGS INC | 13,350 | $894K | 0.0% | $66.99 * | $136.14 | -55.0% | COMMON STOCK | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 2,132 | $891K | 0.0% | $417.69 * | $285.41 | +30.4% | COMMON STOCK | 38141G104 |
| IAU | ISHARES | 21,162 | $889K | 0.0% | $42.01 | $34.21 | — | MUTUAL FUNDS - | 464285204 |
| STT | STATE STREET CORP | 11,438 | $884K | 0.0% | $77.32 * | $62.27 | +11.7% | COMMON STOCK | 857477103 |
| IEX | IDEX CORP | 3,620 | $883K | 0.0% | $244.02 * | $171.66 | +28.3% | COMMON STOCK | 45167R104 |
| CAH | CARDINAL HEALTH INC | 7,727 | $865K | 0.0% | $111.90 * | $54.16 | +93.2% | COMMON STOCK | 14149Y108 |
| WFC | WELLS FARGO & COMPANY | 14,735 | $854K | 0.0% | $57.96 * | $40.03 | +25.2% | COMMON STOCK | 949746101 |
| IWV | ISHARES | 2,832 | $850K | 0.0% | $300.08 | $245.06 | — | MUTUAL FUNDS - | 464287689 |
| EEMV | ISHARES | 14,959 | $847K | 0.0% | $56.59 | $58.27 | — | MUTUAL FUNDS - | 464286533 |
| CB | CHUBB LIMITED | 3,255 | $843K | 0.0% | $259.13 * | $191.11 | +26.2% | COMMON STOCK | H1467J104 |
| F | FORD MOTOR | 63,490 | $843K | 0.0% | $13.28 * | $10.65 | +0.4% | COMMON STOCK | 345370860 |
| IVW | ISHARES | 9,758 | $824K | 0.0% | $84.44 | $67.38 | — | MUTUAL FUNDS - | 464287309 |
| WSO | WATSCO INC | 1,898 | $820K | 0.0% | $432.02 * | $155.75 | +157.9% | COMMON STOCK | 942622200 |
| DFAI | DIMENSIONAL | 26,618 | $804K | 0.0% | $30.22 | $28.35 | — | MUTUAL FUNDS - | 25434V203 |
| — | ANSYS INC | 2,245 | $779K | 0.0% | $347.16 | $151.26 | — | COMMON STOCK | 03662Q105 |
| MZTI | LANCASTER COLONY CORPORATION | 3,637 | $755K | 0.0% | $207.63 * | $136.93 | +39.0% | COMMON STOCK | 513847103 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 1,780 | $704K | 0.0% | $395.71 * | $321.55 | +14.4% | COMMON STOCK | 955306105 |
| KLAC | KLA CORPORATION | 1,005 | $702K | 0.0% | $698.57 * | $385.07 | +64.1% | COMMON STOCK | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 525 | $699K | 0.0% | $1331.29 * | $558.49 | +120.7% | COMMON STOCK | 592688105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 10,627 | $694K | 0.0% | $65.32 * | $57.45 | -1.4% | COMMON STOCK | G51502105 |
| ECL | ECOLAB INC | 2,918 | $674K | 0.0% | $230.90 * | $139.08 | +49.5% | COMMON STOCK | 278865100 |
| VLO | VALERO ENERGY | 3,876 | $662K | 0.0% | $170.69 * | $105.92 | +28.1% | COMMON STOCK | 91913Y100 |
| FFBC | FIRST FINANCIAL BANCORP | 29,477 | $661K | 0.0% | $22.42 * | $18.12 | +14.3% | COMMON STOCK | 320209109 |
| XLI | SPDR | 5,200 | $655K | 0.0% | $125.96 | $87.30 | — | MUTUAL FUNDS - | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 4,784 | $651K | 0.0% | $136.05 | $81.09 | — | COMMON STOCK | 874039100 |
| XLU | SPDR | 9,854 | $647K | 0.0% | $65.65 | $67.68 | — | MUTUAL FUNDS - | 81369Y886 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,402 | $637K | 0.0% | $454.39 | $137.95 | +231.2% | COMMON STOCK | 303075105 |
| KEY | KEYCORP | 39,783 | $629K | 0.0% | $15.81 * | $15.91 | -17.3% | COMMON STOCK | 493267108 |
| — | UNILEVER PLC AMER SPONS ADR | 12,492 | $627K | 0.0% | $50.19 | $45.96 | — | COMMON STOCK | 904767704 |
| SUSC | ISHARES | 25,945 | $596K | 0.0% | $22.99 | $22.17 | — | MUTUAL FUNDS - | 46435G193 |
| XYL | XYLEM INC | 4,533 | $586K | 0.0% | $129.24 * | $79.02 | +49.7% | COMMON STOCK | 98419M100 |
| LSTR | LANDSTAR SYSTEMS INC | 3,000 | $578K | 0.0% | $192.76 | $101.95 | — | COMMON STOCK | 515098101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,942 | $578K | 0.0% | $58.13 * | $40.30 | +36.4% | COMMON STOCK | 14448C104 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 11,201 | $571K | 0.0% | $51.00 | $43.41 | +16.0% | COMMON STOCK | 760281204 |
| AJG | ARTHUR J GALLAGHER & CO | 2,268 | $567K | 0.0% | $250.04 * | $160.18 | +47.6% | COMMON STOCK | 363576109 |
| BDX | BECTON DICKINSON & CO | 2,268 | $561K | 0.0% | $247.45 * | $156.07 | +47.8% | COMMON STOCK | 075887109 |
| EMB | ISHARES | 6,221 | $558K | 0.0% | $89.67 | $89.10 | — | MUTUAL FUNDS - | 464288281 |
| VRSK | VERISK ANALYTICS INC | 2,358 | $556K | 0.0% | $235.73 | $79.52 | +198.3% | COMMON STOCK | 92345Y106 |
| AMKR | AMKOR TECHNOLOGY INC | 17,174 | $554K | 0.0% | $32.24 * | $18.11 | +68.4% | COMMON STOCK | 031652100 |
| LOB | LIVE OAK BANCSHARES INC | 13,300 | $552K | 0.0% | $41.51 * | $41.33 | -3.7% | COMMON STOCK | 53803X105 |
| EAGG | ISHARES | 11,705 | $551K | 0.0% | $47.06 | $46.42 | — | MUTUAL FUNDS - | 46435U549 |
| IVZ | INVESCO LIMITED | 32,682 | $542K | 0.0% | $16.59 * | $15.90 | -7.0% | COMMON STOCK | G491BT108 |
| MET | METLIFE INC | 7,178 | $532K | 0.0% | $74.11 * | $59.51 | +10.9% | COMMON STOCK | 59156R108 |
| FISV | FISERV INC | 3,267 | $522K | 0.0% | $159.82 * | $103.84 | +40.2% | COMMON STOCK | 337738108 |
| AFL | AFLAC INC | 6,062 | $520K | 0.0% | $85.86 * | $54.37 | +44.9% | COMMON STOCK | 001055102 |
| — | PIONEER NATURAL RESOURCES CO | 1,967 | $516K | 0.0% | $262.50 | $225.71 | — | COMMON STOCK | 723787107 |
| NVO | NOVO NORDISK A/S SPONS ADR | 3,953 | $508K | 0.0% | $128.40 | $122.20 | — | COMMON STOCK | 670100205 |
| YUMC | YUM CHINA HOLDINGS INC | 12,617 | $502K | 0.0% | $39.79 | $42.11 | -6.3% | COMMON STOCK | 98850P109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,377 | $498K | 0.0% | $78.17 * | $54.17 | +26.4% | COMMON STOCK | 026874784 |
| MAR | MARRIOTT INTERNATIONAL | 1,967 | $496K | 0.0% | $252.31 * | $157.09 | +51.3% | COMMON STOCK | 571903202 |
| XLC | SPDR | 6,039 | $493K | 0.0% | $81.66 | $48.05 | — | MUTUAL FUNDS - | 81369Y852 |
| DG | DOLLAR GENERAL CORP | 3,126 | $488K | 0.0% | $156.06 * | $191.21 | -28.6% | COMMON STOCK | 256677105 |
| AZN | ASTRAZENECA PLC | 7,120 | $482K | 0.0% | $67.75 | $66.47 | — | COMMON STOCK | 046353108 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,599 | $482K | 0.0% | $86.10 * | $67.12 | +13.2% | COMMON STOCK | 025537101 |
| FITB | FIFTH THIRD BANCORP | 12,914 | $481K | 0.0% | $37.21 * | $23.91 | +35.4% | COMMON STOCK | 316773100 |
| C | CITIGROUP INC | 7,451 | $471K | 0.0% | $63.24 * | $45.29 | +16.0% | COMMON STOCK | 172967424 |
| DRI | DARDEN RESTAURANTS INC | 2,807 | $469K | 0.0% | $167.15 * | $110.89 | +41.3% | COMMON STOCK | 237194105 |
| VTR | VENTAS INC | 10,635 | $463K | 0.0% | $43.54 | $44.68 | -4.4% | COMMON STOCK | 92276F100 |
| ACWI | ISHARES | 4,200 | $463K | 0.0% | $110.13 | $78.48 | — | MUTUAL FUNDS - | 464288257 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,917 | $460K | 0.0% | $117.40 * | $88.44 | +11.5% | COMMON STOCK | 744320102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,465 | $457K | 0.0% | $131.98 * | $116.05 | +5.7% | COMMON STOCK | 98956P102 |
| GGG | GRACO INC | 4,893 | $457K | 0.0% | $93.46 * | $59.89 | +44.0% | COMMON STOCK | 384109104 |
| ULTA | ULTA BEAUTY INC | 862 | $451K | 0.0% | $522.88 | $401.62 | +28.6% | COMMON STOCK | 90384S303 |
| IWB | ISHARES | 1,563 | $450K | 0.0% | $288.03 | $168.21 | — | MUTUAL FUNDS - | 464287622 |
| DLN | WISDOMTREE | 6,230 | $450K | 0.0% | $72.19 | $65.07 | — | MUTUAL FUNDS - | 97717W307 |
| VMC | VULCAN MATERIALS CO | 1,629 | $445K | 0.0% | $272.92 * | $121.43 | +100.1% | COMMON STOCK | 929160109 |
| CHD | CHURCH DWIGHT CO | 4,153 | $433K | 0.0% | $104.31 * | $89.18 | +9.7% | COMMON STOCK | 171340102 |
| WTRG | ESSENTIAL UTILITIES INC | 11,542 | $428K | 0.0% | $37.05 * | $45.89 | -21.0% | COMMON STOCK | 29670G102 |
| IJJ | ISHARES | 3,597 | $425K | 0.0% | $118.29 | $100.73 | — | MUTUAL FUNDS - | 464287705 |
| VWID | VIRTUS | 15,500 | $422K | 0.0% | $27.25 | $27.25 | — | MUTUAL FUNDS - | 26923G848 |
| KHC | KRAFT HEINZ CO | 11,392 | $420K | 0.0% | $36.90 * | $33.34 | -1.6% | COMMON STOCK | 500754106 |
| CPB | CAMPBELL SOUP CO | 9,423 | $419K | 0.0% | $44.45 * | $41.66 | -3.0% | COMMON STOCK | 134429109 |
| HYG | ISHARES | 5,377 | $418K | 0.0% | $77.73 | $87.11 | — | MUTUAL FUNDS - | 464288513 |
| CTAS | CINTAS CORP | 599 | $412K | 0.0% | $687.03 * | $94.28 | +60.9% | COMMON STOCK | 172908105 |
| XLRE | SPDR | 10,402 | $411K | 0.0% | $39.53 | $36.33 | — | MUTUAL FUNDS - | 81369Y860 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,004 | $411K | 0.0% | $204.86 * | $137.32 | +42.4% | COMMON STOCK | 11133T103 |
| GPC | GENUINE PARTS CO | 2,602 | $403K | 0.0% | $154.93 * | $118.52 | +16.0% | COMMON STOCK | 372460105 |
| GLPI | GAMING & LEISURE PROPERTIES | 8,696 | $401K | 0.0% | $46.07 | $40.37 | — | COMMON STOCK | 36467J108 |
| FBIN | FORTUNE BRANDS | 4,722 | $400K | 0.0% | $84.67 * | $55.09 | +39.3% | COMMON STOCK | 34964C106 |
| WY | WEYERHAEUSER COMPANY | 11,027 | $396K | 0.0% | $35.91 * | $32.57 | -2.0% | COMMON STOCK | 962166104 |
| IJS | ISHARES | 3,732 | $384K | 0.0% | $102.76 | $89.22 | — | MUTUAL FUNDS - | 464287879 |
| VTV | VANGUARD | 2,317 | $377K | 0.0% | $162.86 | $149.65 | — | MUTUAL FUNDS - | 922908744 |
| JEPI | JPMORGAN | 6,515 | $377K | 0.0% | $57.86 | $56.09 | — | MUTUAL FUNDS - | 46641Q332 |
| ESGU | ISHARES | 3,269 | $376K | 0.0% | $114.96 | $79.54 | — | MUTUAL FUNDS - | 46435G425 |
| NOC | NORTHROP GRUMMAN CORP | 783 | $375K | 0.0% | $478.66 * | $404.47 | +10.2% | COMMON STOCK | 666807102 |
| NET | CLOUDFLARE INC | 3,669 | $355K | 0.0% | $96.83 * | $66.10 | +37.0% | COMMON STOCK | 18915M107 |
| VBR | VANGUARD | 1,844 | $354K | 0.0% | $191.88 | $147.21 | — | MUTUAL FUNDS - | 922908611 |
| DIA | SPDR | 888 | $353K | 0.0% | $397.76 | $317.84 | — | MUTUAL FUNDS - | 78467X109 |
| TT | TRANE TECHNOLOGIES PLC | 1,172 | $352K | 0.0% | $300.20 * | $133.86 | +99.5% | COMMON STOCK | G8994E103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,238 | $350K | 0.0% | $66.78 * | $51.72 | +11.4% | COMMON STOCK | 744573106 |
| MCK | MCKESSON CORP | 651 | $349K | 0.0% | $536.85 * | $402.00 | +25.2% | COMMON STOCK | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,820 | $343K | 0.0% | $21.69 | $57.09 | — | COMMON STOCK | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,390 | $324K | 0.0% | $95.56 * | $101.52 | -17.3% | COMMON STOCK | 28176E108 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 12,254 | $318K | 0.0% | $25.95 * | $23.21 | -5.5% | COMMON STOCK | 559663109 |
| SYF | SYNCRONY FINANCIAL | 7,358 | $317K | 0.0% | $43.12 * | $31.88 | +20.6% | COMMON STOCK | 87165B103 |
| WELL | WELLTOWER INC | 3,390 | $317K | 0.0% | $93.44 * | $78.14 | +11.6% | COMMON STOCK | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC | 87 | $316K | 0.0% | $3627.90 * | $2091.07 | +67.8% | COMMON STOCK | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 6,705 | $315K | 0.0% | $47.02 * | $39.40 | 0.0% | COMMON STOCK | 35671D857 |
| PBA | PEMBINA PIPELINE CORP | 8,907 | $315K | 0.0% | $35.34 * | $28.32 | +12.8% | COMMON STOCK | 706327103 |
| SPG | SIMON PROPERTY GROUP INC | 2,000 | $313K | 0.0% | $156.49 * | $116.36 | +14.5% | COMMON STOCK | 828806109 |
| ATO | ATMOS ENERGY CORP | 2,630 | $313K | 0.0% | $118.87 * | $104.81 | +4.6% | COMMON STOCK | 049560105 |
| CTVA | CORTEVA INC | 5,390 | $311K | 0.0% | $57.67 * | $56.08 | -9.8% | COMMON STOCK | 22052L104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,858 | $310K | 0.0% | $63.74 | $63.74 | — | COMMON STOCK | 767204100 |
| DFAX | DIMENSIONAL | 12,130 | $309K | 0.0% | $25.44 | $25.44 | — | MUTUAL FUNDS - | 25434V880 |
| ETR | ENTERGY CORPORATION | 2,888 | $305K | 0.0% | $105.68 * | $46.20 | +3.2% | COMMON STOCK | 29364G103 |
| COF | CAPITAL ONE FINANCIAL CO | 2,047 | $305K | 0.0% | $148.89 * | $113.06 | +16.6% | COMMON STOCK | 14040H105 |
| COR | CENCORA INC | 1,254 | $305K | 0.0% | $242.99 * | $180.98 | +25.1% | COMMON STOCK | 03073E105 |
| PLD | PROLOGIS INC | 2,331 | $304K | 0.0% | $130.22 * | $119.98 | +2.0% | COMMON STOCK | 74340W103 |
| AEG | AEGON LTD | 50,172 | $304K | 0.0% | $6.05 | $5.76 | — | COMMON STOCK | 0076CA104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,300 | $303K | 0.0% | $131.71 * | $112.30 | +9.6% | COMMON STOCK | 136375102 |
| PPL | PPL CORPORATION | 10,942 | $301K | 0.0% | $27.53 * | $24.97 | 0.0% | COMMON STOCK | 69351T106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,016 | $299K | 0.0% | $99.27 * | $74.75 | +19.8% | COMMON STOCK | 68902V107 |
| NTRS | NORTHERN TRUST CORP | 3,367 | $299K | 0.0% | $88.92 * | $93.79 | -17.5% | COMMON STOCK | 665859104 |
| AMP | AMERIPRISE FINANCIAL INC | 669 | $293K | 0.0% | $438.44 * | $342.06 | +14.2% | COMMON STOCK | 03076C106 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 17,500 | $293K | 0.0% | $16.75 * | $17.97 | -10.0% | COMMON STOCK | 33621E109 |
| — | SHOCKWAVE MEDICAL INC | 900 | $293K | 0.0% | $325.63 | $325.63 | — | COMMON STOCK | 82489T104 |
| XLF | SPDR | 6,853 | $289K | 0.0% | $42.12 | $32.30 | — | MUTUAL FUNDS - | 81369Y605 |
| SPGP | INVESCO | 2,700 | $288K | 0.0% | $106.49 | $85.19 | — | MUTUAL FUNDS - | 46137V431 |
| XEL | XCEL ENERGY INC | 5,316 | $286K | 0.0% | $53.75 | $61.33 | -13.0% | COMMON STOCK | 98389B100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,120 | $284K | 0.0% | $90.91 * | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| — | LAM RESEARCH CORP | 291 | $283K | 0.0% | $971.57 | $443.36 | — | COMMON STOCK | 512807108 |
| DGRO | ISHARES | 4,707 | $273K | 0.0% | $58.06 | $50.15 | — | MUTUAL FUNDS - | 46434V621 |
| SPHQ | INVESCO | 4,495 | $272K | 0.0% | $60.42 | $60.42 | — | MUTUAL FUNDS - | 46137V241 |
| CI | CIGNA CORP | 740 | $268K | 0.0% | $362.70 * | $283.67 | +12.0% | COMMON STOCK | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92 | $267K | 0.0% | $2906.77 * | $51.14 | 0.0% | COMMON STOCK | 169656105 |
| VVV | VALVOLINE INC. | 5,936 | $265K | 0.0% | $44.57 * | $33.48 | +19.1% | COMMON STOCK | 92047W101 |
| VV | VANGUARD | 1,080 | $259K | 0.0% | $239.76 | $172.64 | — | MUTUAL FUNDS - | 922908637 |
| — | TE CONNECTIVITY LIMITED | 1,773 | $258K | 0.0% | $145.24 | $140.61 | — | COMMON STOCK | H84989104 |
| — | CEDAR FAIR LP | 6,000 | $257K | 0.0% | $42.78 | $42.78 | — | MARKETABLE LP | 150185106 |
| QUAL | ISHARES | 1,552 | $255K | 0.0% | $164.35 | $113.69 | — | MUTUAL FUNDS - | 46432F339 |
| GILD | GILEAD SCIENCES INC | 3,413 | $250K | 0.0% | $73.25 | $56.29 | +27.9% | COMMON STOCK | 375558103 |
| WU | WESTERN UNION CO | 17,877 | $250K | 0.0% | $13.98 | $17.33 | — | COMMON STOCK | 959802109 |
| UBER | UBER TECHNOLOGIES INC | 3,230 | $249K | 0.0% | $76.99 * | $71.78 | 0.0% | COMMON STOCK | 90353T100 |
| RMD | RESMED INC | 1,200 | $238K | 0.0% | $198.03 * | $150.68 | +19.6% | COMMON STOCK | 761152107 |
| FTNT | FORTINET INC | 3,450 | $236K | 0.0% | $68.31 * | $58.33 | +14.1% | COMMON STOCK | 34959E109 |
| VSS | VANGUARD | 1,977 | $231K | 0.0% | $116.84 | $115.12 | — | MUTUAL FUNDS - | 922042718 |
| IP | INTERNATIONAL PAPER CO | 5,850 | $228K | 0.0% | $39.02 * | $33.61 | 0.0% | COMMON STOCK | 460146103 |
| STLA | STELLANTIS NV | 8,000 | $226K | 0.0% | $28.30 | $28.30 | — | COMMON STOCK | N82405106 |
| TFX | TELEFLEX INC | 1,000 | $226K | 0.0% | $226.17 * | $209.88 | +11.3% | COMMON STOCK | 879369106 |
| CG | CARLYLE GROUP INC | 4,800 | $225K | 0.0% | $46.91 * | $40.68 | 0.0% | COMMON STOCK | 14316J108 |
| BBY | BEST BUY | 2,731 | $224K | 0.0% | $82.03 * | $63.23 | +9.6% | COMMON STOCK | 086516101 |
| UI | UBIQUITI INC | 1,925 | $223K | 0.0% | $115.85 * | $234.93 | -47.8% | COMMON STOCK | 90353W103 |
| NUE | NUCOR CORP | 1,126 | $223K | 0.0% | $197.90 * | $177.23 | 0.0% | COMMON STOCK | 670346105 |
| GSK | GSK PLC ADR | 5,197 | $223K | 0.0% | $42.87 | $42.87 | — | COMMON STOCK | 37733W204 |
| BK | BANK OF NEW YORK MELLON CORP | 3,796 | $219K | 0.0% | $57.62 * | $43.67 | +20.6% | COMMON STOCK | 064058100 |
| RACE | FERRARI NV | 500 | $218K | 0.0% | $435.94 * | $387.39 | 0.0% | COMMON STOCK | N3167Y103 |
| IEI | ISHARES | 1,878 | $217K | 0.0% | $115.81 | $117.03 | — | MUTUAL FUNDS - | 464288661 |
| OMC | OMNICOM GROUP INC | 2,202 | $213K | 0.0% | $96.76 * | $84.10 | 0.0% | COMMON STOCK | 681919106 |
| SPYG | SPDR | 2,861 | $209K | 0.0% | $73.15 | $73.15 | — | MUTUAL FUNDS - | 78464A409 |
| VDC | VANGUARD | 1,022 | $209K | 0.0% | $204.14 | $204.14 | — | MUTUAL FUNDS - | 92204A207 |
| DVN | DEVON ENERGY CORPORATION | 4,108 | $206K | 0.0% | $50.18 * | $54.46 | -23.3% | COMMON STOCK | 25179M103 |
| ASH | ASHLAND INC | 2,108 | $205K | 0.0% | $97.37 * | $85.51 | 0.0% | COMMON STOCK | 044186104 |
| BAX | BAXTER INTERNATIONAL | 4,764 | $204K | 0.0% | $42.74 * | $38.91 | 0.0% | COMMON STOCK | 071813109 |
| FBT | FIRST TRUST | 1,320 | $203K | 0.0% | $153.77 | $135.34 | — | MUTUAL FUNDS - | 33733E203 |
| KKR | KKR & CO INC | 2,000 | $201K | 0.0% | $100.58 * | $90.96 | 0.0% | COMMON STOCK | 48251W104 |
| — | FS | 30,576 | $181K | 0.0% | $5.93 | $4.71 | — | MUTUAL FUNDS - | 30290Y101 |
| VALE | VALE SA - SP ADR | 10,257 | $125K | 0.0% | $12.19 | $12.19 | — | COMMON STOCK | 91912E105 |
| — | NEW YORK COMMUNITY BANCORP | 27,000 | $86,940 | 0.0% | $3.22 | $3.22 | — | COMMON STOCK | 649445103 |
| NOK | NOKIA CORPORATION ADR | 12,875 | $45,578 | 0.0% | $3.54 | $3.24 | — | COMMON STOCK | 654902204 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $25,095 | 0.0% | $2.39 * | $1.94 | -2.2% | COMMON STOCK | 363225202 |
| — | GAMIDA CELL LTD | 100,000 | $3,610 | 0.0% | $0.04 | $1.05 | — | COMMON STOCK | M47364100 |