CIK: 0000741073 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $3,020,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 393,696 | $175,963 | 5.8% | $157.89 | +164.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 695,912 | $146,573 | 4.9% | $108.97 | +69.9% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 196,403 | $106,886 | 3.5% | $322.69 | — | MUTUAL FUNDS - | 78462F103 |
| LLY | ELI LILLY CO | 110,654 | $100,184 | 3.3% | $187.81 | +321.1% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET INC | 516,812 | $94,137 | 3.1% | $109.08 | +53.4% | COMMON STOCK | 02079K305 |
| JPM | J P MORGAN CHASE & CO | 436,471 | $88,280 | 2.9% | $91.24 | +107.3% | COMMON STOCK | 46625H100 |
| IVV | ISHARES | 157,060 | $85,948 | 2.8% | $324.31 | — | MUTUAL FUNDS - | 464287200 |
| AMZN | AMAZON.COM INC | 389,413 | $75,254 | 2.5% | $123.71 | +48.5% | COMMON STOCK | 023135106 |
| V | VISA INC | 235,586 | $61,834 | 2.0% | $118.45 | +128.6% | COMMON STOCK | 92826C839 |
| SYBT | STOCK YARDS BANCORP INC | 1,223,176 | $60,755 | 2.0% | $35.35 | +31.9% | COMMON STOCK | 861025104 |
| EFA | ISHARES | 702,526 | $55,029 | 1.8% | $61.48 | — | MUTUAL FUNDS - | 464287465 |
| COST | COSTCO WHOLESALE CORP | 56,725 | $48,216 | 1.6% | $232.05 | +233.5% | COMMON STOCK | 22160K105 |
| CVX | CHEVRON CORP | 307,072 | $48,032 | 1.6% | $87.86 | +68.9% | COMMON STOCK | 166764100 |
| AVGO | BROADCOM INC | 29,834 | $47,899 | 1.6% | $57.46 | +139.6% | COMMON STOCK | 11135F101 |
| HD | HOME DEPOT INC | 130,368 | $44,878 | 1.5% | $155.87 | +110.2% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 316,148 | $44,640 | 1.5% | $96.87 | +26.3% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 109,369 | $44,491 | 1.5% | $276.64 | +47.7% | COMMON STOCK | 084670702 |
| NVDA | NVIDIA CORP | 327,338 | $40,439 | 1.3% | $95.45 | +5.9% | COMMON STOCK | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 275,405 | $40,253 | 1.3% | $114.77 | +23.2% | COMMON STOCK | 478160104 |
| NEE | NEXTERA ENERGY INC | 558,906 | $39,576 | 1.3% | $61.63 | +9.7% | COMMON STOCK | 65339F101 |
| IWR | ISHARES | 474,336 | $38,459 | 1.3% | $62.43 | — | MUTUAL FUNDS - | 464287499 |
| ABT | ABBOTT LABORATORIES | 357,575 | $37,156 | 1.2% | $58.14 | +77.1% | COMMON STOCK | 002824100 |
| IWM | ISHARES | 179,984 | $36,517 | 1.2% | $145.26 | — | MUTUAL FUNDS - | 464287655 |
| WM | WASTE MANAGEMENT INC | 169,077 | $36,071 | 1.2% | $105.64 | +92.0% | COMMON STOCK | 94106L109 |
| CHDN | CHURCHILL DOWNS INC | 253,824 | $35,434 | 1.2% | $116.48 | +12.0% | COMMON STOCK | 171484108 |
| PG | PROCTER & GAMBLE CO | 207,347 | $34,196 | 1.1% | $111.51 | +41.0% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 283,117 | $32,592 | 1.1% | $64.51 | +70.6% | COMMON STOCK | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 63,020 | $32,094 | 1.1% | $462.58 | +2.3% | COMMON STOCK | 91324P102 |
| ACN | ACCENTURE PLC CL A | 103,798 | $31,493 | 1.0% | $127.31 | +135.1% | COMMON STOCK | G1151C101 |
| — | BLACKROCK INC | 39,224 | $30,882 | 1.0% | $344.94 | — | COMMON STOCK | 09247X101 |
| SYK | STRYKER CORP | 90,098 | $30,656 | 1.0% | $180.49 | +84.7% | COMMON STOCK | 863667101 |
| ADI | ANALOG DEVICES INC | 133,727 | $30,525 | 1.0% | $93.42 | +122.3% | COMMON STOCK | 032654105 |
| CAT | CATERPILLAR INC | 88,539 | $29,492 | 1.0% | $132.05 | +156.5% | COMMON STOCK | 149123101 |
| LIN | LINDE PLC | 66,886 | $29,350 | 1.0% | $322.30 | +33.6% | COMMON STOCK | G54950103 |
| DHR | DANAHER CORPORATION | 116,496 | $29,107 | 1.0% | $78.30 | +219.6% | COMMON STOCK | 235851102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 130,333 | $27,464 | 0.9% | $101.49 | +97.2% | COMMON STOCK | 571748102 |
| STZ | CONSTELLATION BRANDS INC | 101,920 | $26,222 | 0.9% | $232.61 | +6.8% | COMMON STOCK | 21036P108 |
| AMT | AMERICAN TOWER CORP | 129,049 | $25,085 | 0.8% | $135.89 | +29.7% | COMMON STOCK | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 362,466 | $23,720 | 0.8% | $58.70 | +11.0% | COMMON STOCK | 609207105 |
| EXPE | EXPEDIA GROUP INC | 186,289 | $23,471 | 0.8% | $104.72 | +16.8% | COMMON STOCK | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 68,561 | $23,243 | 0.8% | $100.98 | +48.1% | COMMON STOCK | 697435105 |
| EME | EMCOR GROUP INC | 63,364 | $23,133 | 0.8% | $215.94 | +70.3% | COMMON STOCK | 29084Q100 |
| ADBE | ADOBE INC | 41,602 | $23,112 | 0.8% | $434.35 | +11.5% | COMMON STOCK | 00724F101 |
| SLB | SCHLUMBERGER LTD | 485,061 | $22,885 | 0.8% | $40.83 | +12.6% | COMMON STOCK | 806857108 |
| PEP | PEPSICO INC | 130,837 | $21,579 | 0.7% | $118.15 | +37.4% | COMMON STOCK | 713448108 |
| ASML | ASML HOLDING NV ADR | 19,685 | $20,132 | 0.7% | $862.99 | — | COMMON STOCK | N07059210 |
| VTI | VANGUARD | 74,395 | $19,901 | 0.7% | $182.37 | — | MUTUAL FUNDS - | 922908769 |
| AWK | AMERICAN WATER WORKS CO INC | 145,666 | $18,814 | 0.6% | $71.77 | +69.6% | COMMON STOCK | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 30 | $18,367 | 0.6% | $456651.47 | +35.0% | COMMON STOCK | 084670108 |
| NKE | NIKE INC | 233,702 | $17,614 | 0.6% | $57.57 | +55.8% | COMMON STOCK | 654106103 |
| ZTS | ZOETIS INC | 99,712 | $17,286 | 0.6% | $172.56 | -5.3% | COMMON STOCK | 98978V103 |
| USMV | ISHARES | 197,300 | $16,565 | 0.5% | $70.02 | — | MUTUAL FUNDS - | 46429B697 |
| KO | COCA COLA CO | 256,374 | $16,318 | 0.5% | $46.83 | +25.7% | COMMON STOCK | 191216100 |
| DIS | WALT DISNEY COMPANY | 160,914 | $15,977 | 0.5% | $112.22 | -6.0% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 55,813 | $14,223 | 0.5% | $160.95 | +58.5% | COMMON STOCK | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE | 79,778 | $14,089 | 0.5% | $200.41 | -6.9% | COMMON STOCK | 679580100 |
| GOOG | ALPHABET INC | 75,404 | $13,831 | 0.5% | $109.78 | +53.8% | COMMON STOCK | 02079K107 |
| OEF | ISHARES | 50,272 | $13,287 | 0.4% | $172.47 | — | MUTUAL FUNDS - | 464287101 |
| ABBV | ABBVIE INC | 76,480 | $13,118 | 0.4% | $86.96 | +80.7% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO | 100,486 | $12,440 | 0.4% | $63.28 | +92.3% | COMMON STOCK | 58933Y105 |
| EEM | ISHARES | 285,856 | $12,175 | 0.4% | $36.84 | — | MUTUAL FUNDS - | 464287234 |
| EQIX | EQUINIX INC | 15,061 | $11,395 | 0.4% | $689.07 | +6.3% | COMMON STOCK | 29444U700 |
| PM | PHILIP MORRIS INTERNATIONAL | 110,635 | $11,211 | 0.4% | $77.88 | +17.2% | COMMON STOCK | 718172109 |
| AVUV | AVANTIS | 115,553 | $10,367 | 0.3% | $74.74 | — | MUTUAL FUNDS - | 025072877 |
| META | META PLATFORMS INC | 20,285 | $10,228 | 0.3% | $189.91 | +154.5% | COMMON STOCK | 30303M102 |
| PNC | PNC FINANCIAL SERVICES | 56,156 | $8,731 | 0.3% | $108.74 | +34.8% | COMMON STOCK | 693475105 |
| ETN | EATON CORP PLC | 27,534 | $8,633 | 0.3% | $141.94 | +123.5% | COMMON STOCK | G29183103 |
| QCOM | QUALCOMM INC | 39,730 | $7,913 | 0.3% | $73.94 | +146.7% | COMMON STOCK | 747525103 |
| VOO | VANGUARD | 15,698 | $7,851 | 0.3% | $303.56 | — | MUTUAL FUNDS - | 922908363 |
| IWF | ISHARES | 21,285 | $7,759 | 0.3% | $229.74 | — | MUTUAL FUNDS - | 464287614 |
| WMT | WALMART INC | 113,575 | $7,690 | 0.3% | $50.42 | +22.9% | COMMON STOCK | 931142103 |
| MA | MASTERCARD INC | 16,730 | $7,381 | 0.2% | $334.36 | +35.1% | COMMON STOCK | 57636Q104 |
| SBUX | STARBUCKS CORP | 89,155 | $6,941 | 0.2% | $47.39 | +64.7% | COMMON STOCK | 855244109 |
| GLD | SPDR GOLD TRUST | 32,083 | $6,898 | 0.2% | $135.33 | — | MUTUAL FUNDS - | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,079 | $6,702 | 0.2% | $177.03 | +33.7% | COMMON STOCK | 053015103 |
| QQQ | INVESCO | 13,844 | $6,633 | 0.2% | $283.68 | — | MUTUAL FUNDS - | 46090E103 |
| AMGN | AMGEN INC | 19,698 | $6,155 | 0.2% | $174.66 | +59.9% | COMMON STOCK | 031162100 |
| IWP | ISHARES | 53,462 | $5,900 | 0.2% | $105.74 | — | MUTUAL FUNDS - | 464287481 |
| MSI | MOTOROLA | 14,929 | $5,763 | 0.2% | $158.01 | +124.4% | COMMON STOCK | 620076307 |
| CSCO | CISCO SYSTEMS INC | 119,242 | $5,665 | 0.2% | $35.31 | +28.3% | COMMON STOCK | 17275R102 |
| VYM | VANGUARD | 45,153 | $5,355 | 0.2% | $99.77 | — | MUTUAL FUNDS - | 921946406 |
| HON | HONEYWELL INTERNATIONAL INC | 24,944 | $5,327 | 0.2% | $163.61 | +12.3% | COMMON STOCK | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 11,395 | $5,323 | 0.2% | $376.81 | +17.2% | COMMON STOCK | 539830109 |
| XLK | SPDR | 23,210 | $5,251 | 0.2% | $58.22 | — | MUTUAL FUNDS - | 81369Y803 |
| AGG | ISHARES | 53,749 | $5,217 | 0.2% | $112.68 | — | MUTUAL FUNDS - | 464287226 |
| EFG | ISHARES | 50,812 | $5,198 | 0.2% | $99.37 | — | MUTUAL FUNDS - | 464288885 |
| VZ | VERIZON COMMUNICATIONS | 121,731 | $5,020 | 0.2% | $37.40 | -2.5% | COMMON STOCK | 92343V104 |
| TJX | TJX COMPANIES INC | 44,305 | $4,878 | 0.2% | $56.55 | +74.5% | COMMON STOCK | 872540109 |
| COP | CONOCOPHILLIPS | 42,162 | $4,822 | 0.2% | $64.62 | +78.5% | COMMON STOCK | 20825C104 |
| VEA | VANGUARD | 95,811 | $4,735 | 0.2% | $42.24 | — | MUTUAL FUNDS - | 921943858 |
| TGT | TARGET CORP | 31,372 | $4,644 | 0.2% | $133.08 | +11.1% | COMMON STOCK | 87612E106 |
| SU | SUNCOR ENERGY INC | 119,362 | $4,548 | 0.2% | $31.58 | +16.3% | COMMON STOCK | 867224107 |
| ITW | ILLINOIS TOOL WORKS | 18,741 | $4,441 | 0.1% | $171.30 | +38.2% | COMMON STOCK | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,354 | $4,417 | 0.1% | $44.77 | -8.4% | COMMON STOCK | 110122108 |
| BF/B | BROWN FORMAN CORP | 101,030 | $4,363 | 0.1% | $44.49 | +1.1% | COMMON STOCK | 115637209 |
| BF/A | BROWN FORMAN CORP | 98,623 | $4,352 | 0.1% | $41.56 | +9.9% | COMMON STOCK | 115637100 |
| SDY | SPDR | 34,191 | $4,348 | 0.1% | $112.86 | — | MUTUAL FUNDS - | 78464A763 |
| HUM | HUMANA INC | 11,627 | $4,344 | 0.1% | $368.09 | -10.3% | COMMON STOCK | 444859102 |
| SPGI | S&P GLOBAL INC | 9,699 | $4,326 | 0.1% | $327.18 | +29.5% | COMMON STOCK | 78409V104 |
| YUM | YUM BRANDS INC | 32,594 | $4,317 | 0.1% | $79.19 | +68.3% | COMMON STOCK | 988498101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 14,351 | $4,283 | 0.1% | $240.71 | +26.8% | COMMON STOCK | 824348106 |
| UNP | UNION PACIFIC CORP | 18,881 | $4,272 | 0.1% | $180.06 | +25.2% | COMMON STOCK | 907818108 |
| IBM | INTERNATIONAL BUSINESS | 24,548 | $4,246 | 0.1% | $115.19 | +44.0% | COMMON STOCK | 459200101 |
| RSP | INVESCO | 25,060 | $4,117 | 0.1% | $138.31 | — | MUTUAL FUNDS - | 46137V357 |
| UPS | UNITED PARCEL SERVICE | 30,077 | $4,116 | 0.1% | $138.69 | -6.3% | COMMON STOCK | 911312106 |
| MS | MORGAN STANLEY | 42,162 | $4,098 | 0.1% | $70.29 | +29.2% | COMMON STOCK | 617446448 |
| IWD | ISHARES | 23,298 | $4,065 | 0.1% | $147.49 | — | MUTUAL FUNDS - | 464287598 |
| CVS | CVS HEALTH CORPORATION | 67,775 | $4,003 | 0.1% | $70.09 | -16.5% | COMMON STOCK | 126650100 |
| IWO | ISHARES | 15,126 | $3,971 | 0.1% | $205.57 | — | MUTUAL FUNDS - | 464287648 |
| DOV | DOVER CORPORATION | 21,861 | $3,945 | 0.1% | $127.94 | +37.4% | COMMON STOCK | 260003108 |
| MDY | SPDR S & P MIDCAP 400 ETF | 7,166 | $3,834 | 0.1% | $414.54 | — | MUTUAL FUNDS - | 78467Y107 |
| DE | DEERE & COMPANY | 10,210 | $3,815 | 0.1% | $262.94 | +44.7% | COMMON STOCK | 244199105 |
| LOW | LOWE'S COMPANIES INC | 16,991 | $3,746 | 0.1% | $163.51 | +35.4% | COMMON STOCK | 548661107 |
| MO | ALTRIA GROUP INC | 81,715 | $3,722 | 0.1% | $32.74 | +19.5% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP | 35,631 | $3,571 | 0.1% | $71.66 | +31.5% | COMMON STOCK | 26441C204 |
| T | AT&T INC | 184,656 | $3,529 | 0.1% | $13.85 | +16.7% | COMMON STOCK | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 6,350 | $3,441 | 0.1% | $408.38 | +25.8% | COMMON STOCK | 036752103 |
| SCZ | ISHARES | 55,611 | $3,428 | 0.1% | $41.08 | — | MUTUAL FUNDS - | 464288273 |
| PFE | PFIZER INC | 122,188 | $3,419 | 0.1% | $32.70 | -24.3% | COMMON STOCK | 717081103 |
| SHY | ISHARES | 41,742 | $3,408 | 0.1% | $82.76 | — | MUTUAL FUNDS - | 464287457 |
| NSC | NORFOLK SOUTHERN CORP | 15,868 | $3,407 | 0.1% | $137.49 | +63.1% | COMMON STOCK | 655844108 |
| PAYX | PAYCHEX INC | 28,540 | $3,384 | 0.1% | $83.04 | +40.1% | COMMON STOCK | 704326107 |
| VO | VANGUARD | 13,916 | $3,369 | 0.1% | $211.66 | — | MUTUAL FUNDS - | 922908629 |
| PSX | PHILLIPS 66 | 23,414 | $3,305 | 0.1% | $70.04 | +99.4% | COMMON STOCK | 718546104 |
| DON | WISDOMTREE | 70,231 | $3,285 | 0.1% | $39.34 | — | MUTUAL FUNDS - | 97717W505 |
| DES | WISDOMTREE | 104,854 | $3,266 | 0.1% | $28.50 | — | MUTUAL FUNDS - | 97717W604 |
| WMB | WILLIAMS COMPANIES INC | 74,096 | $3,149 | 0.1% | $28.80 | +30.9% | COMMON STOCK | 969457100 |
| BX | BLACKSTONE INC | 25,241 | $3,125 | 0.1% | $87.13 | +35.2% | COMMON STOCK | 09260D107 |
| BAC | BANK OF AMERICA CORP | 78,289 | $3,114 | 0.1% | $30.17 | +22.1% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,580 | $3,086 | 0.1% | $536.60 | +6.2% | COMMON STOCK | 883556102 |
| EMR | EMERSON ELECTRIC CO | 27,985 | $3,083 | 0.1% | $84.05 | +27.9% | COMMON STOCK | 291011104 |
| TFC | TRUIST FINANCIAL CORPORATION | 78,017 | $3,031 | 0.1% | $42.21 | -17.2% | COMMON STOCK | 89832Q109 |
| CLX | CLOROX COMPANY | 21,510 | $2,935 | 0.1% | $133.97 | -1.9% | COMMON STOCK | 189054109 |
| MMM | 3M CO | 28,321 | $2,894 | 0.1% | $99.00 | -4.8% | COMMON STOCK | 88579Y101 |
| SYY | SYSCO CORP | 40,075 | $2,861 | 0.1% | $74.49 | -4.5% | COMMON STOCK | 871829107 |
| INTC | INTEL CORP | 92,292 | $2,858 | 0.1% | $41.10 | -20.9% | COMMON STOCK | 458140100 |
| DLR | DIGITAL REALTY TRUST INC | 18,679 | $2,840 | 0.1% | $109.48 | +24.6% | COMMON STOCK | 253868103 |
| ENB | ENBRIDGE INC | 76,623 | $2,727 | 0.1% | $33.80 | -4.2% | COMMON STOCK | 29250N105 |
| EFV | ISHARES | 51,344 | $2,723 | 0.1% | $16.18 | — | MUTUAL FUNDS - | 464288877 |
| IRM | IRON MOUNTAIN INC. | 29,617 | $2,654 | 0.1% | $43.96 | +74.4% | COMMON STOCK | 46284V101 |
| RTX | RTX CORP | 26,401 | $2,650 | 0.1% | $77.01 | +30.0% | COMMON STOCK | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,585 | $2,602 | 0.1% | $208.98 | +0.1% | COMMON STOCK | 502431109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,801 | $2,529 | 0.1% | $223.76 | +8.3% | COMMON STOCK | 009158106 |
| CSX | CSX CORPORATION | 73,086 | $2,445 | 0.1% | $30.81 | +7.5% | COMMON STOCK | 126408103 |
| VB | VANGUARD | 11,047 | $2,409 | 0.1% | $185.69 | — | MUTUAL FUNDS - | 922908751 |
| CIVI | CIVITAS RESOURCES INC | 34,872 | $2,406 | 0.1% | $60.50 | +6.0% | COMMON STOCK | 17888H103 |
| NXPI | NXP SEMICONDUCTORS NV | 8,886 | $2,391 | 0.1% | $180.14 | +38.8% | COMMON STOCK | N6596X109 |
| VNQ | VANGUARD | 28,350 | $2,375 | 0.1% | $89.12 | — | MUTUAL FUNDS - | 922908553 |
| IJH | ISHARES | 40,240 | $2,355 | 0.1% | $97.31 | — | MUTUAL FUNDS - | 464287507 |
| VIG | VANGUARD | 12,871 | $2,350 | 0.1% | $140.44 | — | MUTUAL FUNDS - | 921908844 |
| INTU | INTUIT INC | 3,426 | $2,252 | 0.1% | $339.30 | +81.0% | COMMON STOCK | 461202103 |
| IEFA | ISHARES | 30,883 | $2,243 | 0.1% | $68.88 | — | MUTUAL FUNDS - | 46432F842 |
| IWS | ISHARES | 18,515 | $2,236 | 0.1% | $102.17 | — | MUTUAL FUNDS - | 464287473 |
| NVS | NOVARTIS AG SPON ADR | 20,468 | $2,179 | 0.1% | $83.81 | — | COMMON STOCK | 66987V109 |
| AXP | AMERICAN EXPRESS | 9,373 | $2,170 | 0.1% | $143.66 | +58.2% | COMMON STOCK | 025816109 |
| DLTR | DOLLAR TREE INC | 20,150 | $2,151 | 0.1% | $81.08 | +45.6% | COMMON STOCK | 256746108 |
| TIP | ISHARES | 19,802 | $2,114 | 0.1% | $120.59 | — | MUTUAL FUNDS - | 464287176 |
| FDX | FEDEX CORPORATION | 6,915 | $2,073 | 0.1% | $182.57 | +37.9% | COMMON STOCK | 31428X106 |
| IYW | ISHARES | 13,757 | $2,070 | 0.1% | $107.24 | — | MUTUAL FUNDS - | 464287721 |
| MPC | MARATHON PETROLEUM CORP | 11,922 | $2,068 | 0.1% | $86.21 | +108.3% | COMMON STOCK | 56585A102 |
| CL | COLGATE-PALMOLIVE CO | 21,137 | $2,051 | 0.1% | $66.10 | +34.7% | COMMON STOCK | 194162103 |
| USB | US BANCORP | 50,491 | $2,005 | 0.1% | $37.13 | +1.7% | COMMON STOCK | 902973304 |
| TSLA | TESLA INC | 9,811 | $1,941 | 0.1% | $246.19 | -29.0% | COMMON STOCK | 88160R101 |
| O | REALTY INCOME CORP | 36,655 | $1,936 | 0.1% | $56.13 | -13.3% | COMMON STOCK | 756109104 |
| PPG | PPG INDUSTRIES INC | 15,287 | $1,924 | 0.1% | $130.23 | -2.2% | COMMON STOCK | 693506107 |
| KR | KROGER CO | 38,392 | $1,917 | 0.1% | $42.88 | +21.3% | COMMON STOCK | 501044101 |
| GE | GENERAL ELECTRIC CO | 12,005 | $1,908 | 0.1% | $71.24 | +121.7% | COMMON STOCK | 369604301 |
| IWN | ISHARES | 12,095 | $1,842 | 0.1% | $114.41 | — | MUTUAL FUNDS - | 464287630 |
| SRE | SEMPRA ENERGY | 24,030 | $1,828 | 0.1% | $68.54 | +2.1% | COMMON STOCK | 816851109 |
| TXN | TEXAS INSTRUMENTS INC | 9,352 | $1,819 | 0.1% | $139.83 | +26.0% | COMMON STOCK | 882508104 |
| KMB | KIMBERLY CLARK CORP | 12,902 | $1,783 | 0.1% | $100.39 | +24.8% | COMMON STOCK | 494368103 |
| NFLX | NETFLIX INC | 2,634 | $1,778 | 0.1% | $49.19 | +27.0% | COMMON STOCK | 64110L106 |
| SO | SOUTHERN CO | 22,293 | $1,729 | 0.1% | $38.13 | +88.3% | COMMON STOCK | 842587107 |
| MKC | MCCORMICK & COMPANY INC | 23,473 | $1,665 | 0.1% | $67.09 | +3.9% | COMMON STOCK | 579780206 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 57,344 | $1,662 | 0.1% | $25.77 | — | MARKETABLE LP | 293792107 |
| CMCSA | COMCAST CORP | 42,156 | $1,651 | 0.1% | $35.98 | +3.2% | COMMON STOCK | 20030N101 |
| BP | BP PLC-SPONS ADR | 45,695 | $1,650 | 0.1% | $27.32 | — | COMMON STOCK | 055622104 |
| DVY | ISHARES | 13,617 | $1,647 | 0.1% | $108.75 | — | MUTUAL FUNDS - | 464287168 |
| FMB | FIRST TRUST | 31,232 | $1,595 | 0.1% | $50.90 | — | MUTUAL FUNDS - | 33739N108 |
| SPHY | SPDR | 68,499 | $1,591 | 0.1% | $23.38 | — | MUTUAL FUNDS - | 78468R606 |
| VWO | VANGUARD | 35,965 | $1,574 | 0.1% | $46.12 | — | MUTUAL FUNDS - | 922042858 |
| AMAT | APPLIED MATERIALS | 6,615 | $1,561 | 0.1% | $89.97 | +135.0% | COMMON STOCK | 038222105 |
| IDXX | IDEXX LABORATORIES INC | 3,199 | $1,559 | 0.1% | $366.22 | +37.1% | COMMON STOCK | 45168D104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,471 | $1,553 | 0.1% | $22.95 | +201.3% | COMMON STOCK | 67103H107 |
| CCI | CROWN CASTLE INC | 15,810 | $1,545 | 0.1% | $118.30 | -24.1% | COMMON STOCK | 22822V101 |
| AZO | AUTOZONE INC | 519 | $1,538 | 0.1% | $2038.40 | +43.6% | COMMON STOCK | 053332102 |
| CINF | CINCINNATI FINANCIAL CORP | 12,945 | $1,529 | 0.1% | $109.34 | +3.0% | COMMON STOCK | 172062101 |
| HSY | THE HERSHEY COMPANY | 7,999 | $1,470 | 0.0% | $159.99 | +14.9% | COMMON STOCK | 427866108 |
| MUB | ISHARES | 13,748 | $1,465 | 0.0% | $114.94 | — | MUTUAL FUNDS - | 464288414 |
| CP | CANADIEN PACIFIC KANSAS CITY LTD | 18,497 | $1,456 | 0.0% | $77.51 | +3.8% | COMMON STOCK | 13646K108 |
| SHEL | SHELL PLC | 19,276 | $1,391 | 0.0% | $52.29 | — | COMMON STOCK | 780259305 |
| CMI | CUMMINS INC | 5,001 | $1,385 | 0.0% | $190.41 | +45.0% | COMMON STOCK | 231021106 |
| GD | GENERAL DYNAMICS CORP | 4,685 | $1,359 | 0.0% | $210.48 | +34.9% | COMMON STOCK | 369550108 |
| DEO | DIAGEO PLC SPONSORED ADR | 10,773 | $1,358 | 0.0% | $167.64 | — | COMMON STOCK | 25243Q205 |
| EFAV | ISHARES | 19,446 | $1,349 | 0.0% | $63.21 | — | MUTUAL FUNDS - | 46429B689 |
| ROP | ROPER TECHNOLOGIES INC | 2,388 | $1,346 | 0.0% | $349.98 | +52.4% | COMMON STOCK | 776696106 |
| EXR | EXTRA SPACE STORAGE INC | 8,548 | $1,328 | 0.0% | $90.95 | +49.0% | COMMON STOCK | 30225T102 |
| — | DISCOVER FINANCIAL SERVICES | 9,982 | $1,306 | 0.0% | $94.37 | — | COMMON STOCK | 254709108 |
| IVE | ISHARES | 7,136 | $1,299 | 0.0% | $143.38 | — | MUTUAL FUNDS - | 464287408 |
| MDT | MEDTRONIC PLC | 16,496 | $1,298 | 0.0% | $88.15 | -11.4% | COMMON STOCK | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 2,917 | $1,298 | 0.0% | $246.55 | +61.5% | COMMON STOCK | 46120E602 |
| RPM | RPM INTERNATIONAL INC | 11,658 | $1,255 | 0.0% | $87.00 | +27.3% | COMMON STOCK | 749685103 |
| WAT | WATERS CORP | 4,316 | $1,252 | 0.0% | $247.26 | +29.1% | COMMON STOCK | 941848103 |
| CDW | CDW CORPORATION | 5,480 | $1,227 | 0.0% | $160.53 | +41.2% | COMMON STOCK | 12514G108 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 11,133 | $1,185 | 0.0% | $96.94 | +30.9% | COMMON STOCK | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,200 | $1,168 | 0.0% | $96.25 | +67.1% | COMMON STOCK | 007903107 |
| VGT | VANGUARD | 2,009 | $1,158 | 0.0% | $347.89 | — | MUTUAL FUNDS - | 92204A702 |
| D | DOMINION RESOURCES INC | 23,225 | $1,138 | 0.0% | $52.13 | -9.6% | COMMON STOCK | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 14,157 | $1,111 | 0.0% | $56.17 | +36.7% | COMMON STOCK | 92939U106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 5,554 | $1,048 | 0.0% | $131.69 | +64.8% | COMMON STOCK | 533900106 |
| IJR | ISHARES | 9,739 | $1,039 | 0.0% | $78.19 | — | MUTUAL FUNDS - | 464287804 |
| CF | CF INDUSTRIES HOLDINGS | 13,871 | $1,028 | 0.0% | $84.00 | -11.1% | COMMON STOCK | 125269100 |
| MCHP | MICROCHIP TECH INC | 11,149 | $1,020 | 0.0% | $73.38 | +19.1% | COMMON STOCK | 595017104 |
| — | DNP SELECT INCOME FUND INC | 121,925 | $1,002 | 0.0% | $9.31 | — | MUTUAL FUNDS - | 23325P104 |
| SJM | J M SMUCKER COMPANY | 9,170 | $1,000 | 0.0% | $89.43 | +18.7% | COMMON STOCK | 832696405 |
| XLV | SPDR | 6,819 | $994 | 0.0% | $133.72 | — | MUTUAL FUNDS - | 81369Y209 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 21,139 | $993 | 0.0% | $79.26 | -36.4% | COMMON STOCK | 698813102 |
| XLE | SPDR | 10,655 | $971 | 0.0% | $47.15 | — | MUTUAL FUNDS - | 81369Y506 |
| BA | BOEING CO | 5,288 | $962 | 0.0% | $152.98 | +16.5% | COMMON STOCK | 097023105 |
| IAU | ISHARES | 21,162 | $930 | 0.0% | $32.13 | — | MUTUAL FUNDS - | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 2,046 | $925 | 0.0% | $285.41 | +48.5% | COMMON STOCK | 38141G104 |
| IVW | ISHARES | 9,758 | $903 | 0.0% | $67.38 | — | MUTUAL FUNDS - | 464287309 |
| WSO | WATSCO INC | 1,898 | $879 | 0.0% | $155.75 | +193.5% | COMMON STOCK | 942622200 |
| ALL | ALLSTATE CORP | 5,484 | $876 | 0.0% | $119.92 | +34.6% | COMMON STOCK | 020002101 |
| IWV | ISHARES | 2,832 | $874 | 0.0% | $245.06 | — | MUTUAL FUNDS - | 464287689 |
| WFC | WELLS FARGO & COMPANY | 14,687 | $872 | 0.0% | $40.03 | +42.1% | COMMON STOCK | 949746101 |
| TRV | TRAVELERS COS INC | 4,237 | $862 | 0.0% | $126.07 | +65.7% | COMMON STOCK | 89417E109 |
| EEMV | ISHARES | 14,959 | $856 | 0.0% | $54.87 | — | MUTUAL FUNDS - | 464286533 |
| CB | CHUBB LIMITED | 3,300 | $842 | 0.0% | $191.95 | +31.7% | COMMON STOCK | H1467J104 |
| STT | STATE STREET CORP | 11,288 | $835 | 0.0% | $62.27 | +13.3% | COMMON STOCK | 857477103 |
| KLAC | KLA CORPORATION | 1,007 | $830 | 0.0% | $385.07 | +89.2% | COMMON STOCK | 482480100 |
| GIS | GENERAL MILLS INC | 13,039 | $825 | 0.0% | $52.83 | +22.0% | COMMON STOCK | 370334104 |
| CRM | SALESFORCE INC | 3,171 | $815 | 0.0% | $219.69 | +20.5% | COMMON STOCK | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,879 | $805 | 0.0% | $49.48 | +166.2% | COMMON STOCK | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 9,904 | $797 | 0.0% | $27.28 | +15.7% | COMMON STOCK | 26614N102 |
| F | FORD MOTOR | 62,382 | $782 | 0.0% | $10.65 | +4.5% | COMMON STOCK | 345370860 |
| XLY | SPDR | 4,174 | $761 | 0.0% | $56.93 | — | MUTUAL FUNDS - | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 528 | $738 | 0.0% | $558.49 | +144.9% | COMMON STOCK | 592688105 |
| CAH | CARDINAL HEALTH INC | 7,427 | $730 | 0.0% | $54.16 | +83.2% | COMMON STOCK | 14149Y108 |
| FAST | FASTENAL COMPANY | 11,505 | $723 | 0.0% | $19.01 | +71.6% | COMMON STOCK | 311900104 |
| — | ANSYS INC | 2,245 | $722 | 0.0% | $151.26 | — | COMMON STOCK | 03662Q105 |
| DOW | DOW INC | 13,391 | $710 | 0.0% | $45.95 | +11.4% | COMMON STOCK | 260557103 |
| ECL | ECOLAB INC | 2,918 | $694 | 0.0% | $139.08 | +63.3% | COMMON STOCK | 278865100 |
| AMKR | AMKOR TECHNOLOGY INC | 17,174 | $687 | 0.0% | $18.11 | +76.3% | COMMON STOCK | 031652100 |
| MZTI | LANCASTER COLONY CORPORATION | 3,637 | $687 | 0.0% | $136.93 | +39.4% | COMMON STOCK | 513847103 |
| DFAI | DIMENSIONAL | 23,161 | $687 | 0.0% | $28.35 | — | MUTUAL FUNDS - | 25434V203 |
| VUG | VANGUARD | 1,791 | $670 | 0.0% | $269.16 | — | MUTUAL FUNDS - | 922908736 |
| VRSK | VERISK ANALYTICS INC | 2,478 | $668 | 0.0% | $87.40 | +177.0% | COMMON STOCK | 92345Y106 |
| — | UNILEVER PLC AMER SPONS ADR | 11,609 | $638 | 0.0% | $45.96 | — | COMMON STOCK | 904767704 |
| XLI | SPDR | 5,137 | $626 | 0.0% | $87.30 | — | MUTUAL FUNDS - | 81369Y704 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 9,287 | $617 | 0.0% | $57.45 | +14.6% | COMMON STOCK | G51502105 |
| XYL | XYLEM INC | 4,433 | $601 | 0.0% | $79.02 | +68.9% | COMMON STOCK | 98419M100 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 11,013 | $590 | 0.0% | $43.41 | +17.3% | COMMON STOCK | 760281204 |
| SUSC | ISHARES | 25,945 | $589 | 0.0% | $22.17 | — | MUTUAL FUNDS - | 46435G193 |
| FFBC | FIRST FINANCIAL BANCORP | 26,477 | $588 | 0.0% | $18.12 | +14.5% | COMMON STOCK | 320209109 |
| AJG | ARTHUR J GALLAGHER & CO | 2,268 | $588 | 0.0% | $160.18 | +52.6% | COMMON STOCK | 363576109 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 1,780 | $586 | 0.0% | $321.55 | +9.4% | COMMON STOCK | 955306105 |
| XLU | SPDR | 8,378 | $571 | 0.0% | $67.68 | — | MUTUAL FUNDS - | 81369Y886 |
| NVO | NOVO NORDISK A/S SPONS ADR | 3,953 | $564 | 0.0% | $64.16 | — | COMMON STOCK | 670100205 |
| EMB | ISHARES | 6,376 | $564 | 0.0% | $89.08 | — | MUTUAL FUNDS - | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 3,185 | $554 | 0.0% | $81.09 | — | COMMON STOCK | 874039100 |
| LSTR | LANDSTAR SYSTEMS INC | 3,000 | $553 | 0.0% | $101.95 | — | COMMON STOCK | 515098101 |
| EAGG | ISHARES | 11,705 | $546 | 0.0% | $46.42 | — | MUTUAL FUNDS - | 46435U549 |
| VTR | VENTAS INC | 10,575 | $542 | 0.0% | $44.68 | -0.4% | COMMON STOCK | 92276F100 |
| AFL | AFLAC INC | 6,062 | $541 | 0.0% | $54.37 | +52.8% | COMMON STOCK | 001055102 |
| KEY | KEYCORP | 37,908 | $539 | 0.0% | $15.91 | -15.8% | COMMON STOCK | 493267108 |
| AZN | ASTRAZENECA PLC | 6,820 | $532 | 0.0% | $57.34 | — | COMMON STOCK | 046353108 |
| IEX | IDEX CORP | 2,632 | $530 | 0.0% | $171.66 | +24.3% | COMMON STOCK | 45167R104 |
| GEV | GE VERNOVA INC | 3,045 | $522 | 0.0% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| PYPL | PAYPAL HOLDINGS INC | 8,900 | $516 | 0.0% | $136.14 | -53.4% | COMMON STOCK | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 2,203 | $515 | 0.0% | $156.07 | +46.0% | COMMON STOCK | 075887109 |
| VLO | VALERO ENERGY | 3,232 | $507 | 0.0% | $105.92 | +44.9% | COMMON STOCK | 91913Y100 |
| MET | METLIFE INC | 7,178 | $504 | 0.0% | $59.51 | +14.5% | COMMON STOCK | 59156R108 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,499 | $482 | 0.0% | $67.12 | +23.1% | COMMON STOCK | 025537101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,377 | $473 | 0.0% | $54.17 | +36.0% | COMMON STOCK | 026874784 |
| XLC | SPDR | 5,521 | $473 | 0.0% | $0.05 | — | MUTUAL FUNDS - | 81369Y852 |
| ACWI | ISHARES | 4,200 | $472 | 0.0% | $71.71 | — | MUTUAL FUNDS - | 464288257 |
| LOB | LIVE OAK BANCSHARES INC | 13,300 | $466 | 0.0% | $41.33 | -14.3% | COMMON STOCK | 53803X105 |
| IWB | ISHARES | 1,563 | $465 | 0.0% | $168.21 | — | MUTUAL FUNDS - | 464287622 |
| DLN | WISDOMTREE | 6,230 | $453 | 0.0% | $65.07 | — | MUTUAL FUNDS - | 97717W307 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,838 | $450 | 0.0% | $88.44 | +20.7% | COMMON STOCK | 744320102 |
| C | CITIGROUP INC | 7,086 | $450 | 0.0% | $45.29 | +29.6% | COMMON STOCK | 172967424 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,081 | $441 | 0.0% | $137.95 | +202.5% | COMMON STOCK | 303075105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 10,058 | $439 | 0.0% | $39.43 | 0.0% | COMMON STOCK | 204149108 |
| XLRE | SPDR | 11,333 | $435 | 0.0% | $36.50 | — | MUTUAL FUNDS - | 81369Y860 |
| IVZ | INVESCO LIMITED | 28,757 | $430 | 0.0% | $15.90 | -10.2% | COMMON STOCK | G491BT108 |
| CPB | CAMPBELL SOUP CO | 9,423 | $426 | 0.0% | $41.66 | +0.8% | COMMON STOCK | 134429109 |
| CHD | CHURCH DWIGHT CO | 4,019 | $417 | 0.0% | $89.18 | +16.3% | COMMON STOCK | 171340102 |
| VWID | VIRTUS | 15,500 | $410 | 0.0% | $27.25 | — | MUTUAL FUNDS - | 26923G848 |
| HYG | ISHARES | 5,292 | $408 | 0.0% | $87.11 | — | MUTUAL FUNDS - | 464288513 |
| VMC | VULCAN MATERIALS CO | 1,629 | $405 | 0.0% | $121.43 | +110.3% | COMMON STOCK | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,353 | $401 | 0.0% | $40.30 | +49.4% | COMMON STOCK | 14448C104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,004 | $395 | 0.0% | $137.32 | +40.6% | COMMON STOCK | 11133T103 |
| GLPI | GAMING & LEISURE PROPERTIES | 8,696 | $393 | 0.0% | $40.37 | — | COMMON STOCK | 36467J108 |
| ESGU | ISHARES | 3,269 | $390 | 0.0% | $79.54 | — | MUTUAL FUNDS - | 46435G425 |
| GGG | GRACO INC | 4,893 | $388 | 0.0% | $59.89 | +36.5% | COMMON STOCK | 384109104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,238 | $386 | 0.0% | $51.72 | +30.4% | COMMON STOCK | 744573106 |
| MCK | MCKESSON CORP | 651 | $380 | 0.0% | $402.00 | +37.5% | COMMON STOCK | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 10,362 | $378 | 0.0% | $23.91 | +43.5% | COMMON STOCK | 316773100 |
| JEPI | JPMORGAN | 6,603 | $374 | 0.0% | $56.09 | — | MUTUAL FUNDS - | 46641Q332 |
| YUMC | YUM CHINA HOLDINGS INC | 11,997 | $370 | 0.0% | $42.11 | -13.1% | COMMON STOCK | 98850P109 |
| IJS | ISHARES | 3,732 | $363 | 0.0% | $89.22 | — | MUTUAL FUNDS - | 464287879 |
| CTAS | CINTAS CORP | 516 | $361 | 0.0% | $94.28 | +78.8% | COMMON STOCK | 172908105 |
| IJJ | ISHARES | 3,181 | $361 | 0.0% | $4.15 | — | MUTUAL FUNDS - | 464287705 |
| GPC | GENUINE PARTS CO | 2,602 | $360 | 0.0% | $118.52 | +19.5% | COMMON STOCK | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 2,357 | $357 | 0.0% | $110.89 | +30.6% | COMMON STOCK | 237194105 |
| DG | DOLLAR GENERAL CORP | 2,626 | $347 | 0.0% | $191.21 | -29.6% | COMMON STOCK | 256677105 |
| WELL | WELLTOWER INC | 3,308 | $345 | 0.0% | $78.14 | +21.6% | COMMON STOCK | 95040Q104 |
| DIA | SPDR | 868 | $340 | 0.0% | $317.84 | — | MUTUAL FUNDS - | 78467X109 |
| PGR | PROGRESSIVE CORP | 1,631 | $339 | 0.0% | $131.60 | +46.4% | COMMON STOCK | 743315103 |
| — | LAM RESEARCH CORP | 316 | $336 | 0.0% | $492.52 | — | COMMON STOCK | 512807108 |
| KHC | KRAFT HEINZ CO | 10,266 | $331 | 0.0% | $33.34 | -2.4% | COMMON STOCK | 500754106 |
| PBA | PEMBINA PIPELINE CORP | 8,907 | $330 | 0.0% | $28.32 | +19.9% | COMMON STOCK | 706327103 |
| FCX | FREEPORT-MCMORAN INC | 6,705 | $326 | 0.0% | $39.40 | +25.2% | COMMON STOCK | 35671D857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,980 | $323 | 0.0% | $116.05 | -0.1% | COMMON STOCK | 98956P102 |
| TT | TRANE TECHNOLOGIES PLC | 983 | $323 | 0.0% | $133.86 | +134.4% | COMMON STOCK | G8994E103 |
| FISV | FISERV INC | 2,167 | $323 | 0.0% | $103.84 | +45.8% | COMMON STOCK | 337738108 |
| SYF | SYNCRONY FINANCIAL | 6,708 | $317 | 0.0% | $31.88 | +32.2% | COMMON STOCK | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,390 | $313 | 0.0% | $101.52 | -12.8% | COMMON STOCK | 28176E108 |
| WY | WEYERHAEUSER COMPANY | 11,027 | $313 | 0.0% | $32.57 | -9.7% | COMMON STOCK | 962166104 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 12,254 | $311 | 0.0% | $23.21 | +9.9% | COMMON STOCK | 559663109 |
| ETR | ENTERGY CORPORATION | 2,888 | $309 | 0.0% | $46.20 | +11.1% | COMMON STOCK | 29364G103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,683 | $309 | 0.0% | $63.74 | — | COMMON STOCK | 767204100 |
| DFAX | DIMENSIONAL | 12,130 | $308 | 0.0% | $25.44 | — | MUTUAL FUNDS - | 25434V880 |
| NET | CLOUDFLARE INC | 3,719 | $308 | 0.0% | $66.30 | +21.7% | COMMON STOCK | 18915M107 |
| VTV | VANGUARD | 1,913 | $307 | 0.0% | $69.36 | — | MUTUAL FUNDS - | 922908744 |
| ATO | ATMOS ENERGY CORP | 2,630 | $307 | 0.0% | $104.81 | +7.0% | COMMON STOCK | 049560105 |
| FBIN | FORTUNE BRANDS | 4,722 | $307 | 0.0% | $55.09 | +26.9% | COMMON STOCK | 34964C106 |
| MAR | MARRIOTT INTERNATIONAL | 1,267 | $306 | 0.0% | $157.09 | +50.3% | COMMON STOCK | 571903202 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 17,000 | $302 | 0.0% | $17.97 | -13.5% | COMMON STOCK | 33621E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,800 | $301 | 0.0% | $61.91 | +0.3% | COMMON STOCK | 169656105 |
| VBR | VANGUARD | 1,643 | $300 | 0.0% | $147.21 | — | MUTUAL FUNDS - | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 683 | $298 | 0.0% | $404.47 | +9.8% | COMMON STOCK | 666807102 |
| WTRG | ESSENTIAL UTILITIES INC | 7,760 | $290 | 0.0% | $45.89 | -19.2% | COMMON STOCK | 29670G102 |
| SPG | SIMON PROPERTY GROUP INC | 1,902 | $289 | 0.0% | $116.36 | +16.5% | COMMON STOCK | 828806109 |
| AMP | AMERIPRISE FINANCIAL INC | 669 | $286 | 0.0% | $342.06 | +22.3% | COMMON STOCK | 03076C106 |
| SPHQ | INVESCO | 4,495 | $286 | 0.0% | $60.42 | — | MUTUAL FUNDS - | 46137V241 |
| AEG | AEGON LTD | 46,459 | $285 | 0.0% | $5.76 | — | COMMON STOCK | 0076CA104 |
| XEL | XCEL ENERGY INC | 5,316 | $284 | 0.0% | $61.33 | -16.3% | COMMON STOCK | 98389B100 |
| COF | CAPITAL ONE FINANCIAL CO | 2,047 | $283 | 0.0% | $113.06 | +21.3% | COMMON STOCK | 14040H105 |
| NTRS | NORTHERN TRUST CORP | 3,367 | $283 | 0.0% | $93.79 | -14.8% | COMMON STOCK | 665859104 |
| COR | CENCORA INC | 1,254 | $283 | 0.0% | $180.98 | +26.3% | COMMON STOCK | 03073E105 |
| DGRO | ISHARES | 4,886 | $281 | 0.0% | $4.80 | — | MUTUAL FUNDS - | 46434V621 |
| UI | UBIQUITI INC | 1,925 | $280 | 0.0% | $234.93 | -45.4% | COMMON STOCK | 90353W103 |
| SPGP | INVESCO | 2,700 | $278 | 0.0% | $0.09 | — | MUTUAL FUNDS - | 46137V431 |
| VV | VANGUARD | 1,080 | $270 | 0.0% | $172.64 | — | MUTUAL FUNDS - | 922908637 |
| UBER | UBER TECHNOLOGIES INC | 3,530 | $257 | 0.0% | $71.59 | -2.9% | COMMON STOCK | 90353T100 |
| VVV | VALVOLINE INC. | 5,936 | $256 | 0.0% | $33.48 | +25.4% | COMMON STOCK | 92047W101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,638 | $254 | 0.0% | $74.75 | +25.4% | COMMON STOCK | 68902V107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,100 | $248 | 0.0% | $112.30 | +7.8% | COMMON STOCK | 136375102 |
| QUAL | ISHARES | 1,452 | $248 | 0.0% | $113.69 | — | MUTUAL FUNDS - | 46432F339 |
| CTVA | CORTEVA INC | 4,441 | $240 | 0.0% | $56.08 | -3.6% | COMMON STOCK | 22052L104 |
| BBY | BEST BUY | 2,731 | $230 | 0.0% | $63.23 | +15.8% | COMMON STOCK | 086516101 |
| RMD | RESMED INC | 1,200 | $230 | 0.0% | $150.68 | +32.7% | COMMON STOCK | 761152107 |
| SOXX | ISHARES | 931 | $230 | 0.0% | $246.63 | — | MUTUAL FUNDS - | 464287523 |
| SPYG | SPDR | 2,861 | $229 | 0.0% | $73.15 | — | MUTUAL FUNDS - | 78464A409 |
| BK | BANK OF NEW YORK MELLON CORP | 3,696 | $221 | 0.0% | $43.67 | +27.6% | COMMON STOCK | 064058100 |
| VSS | VANGUARD | 1,877 | $221 | 0.0% | $115.12 | — | MUTUAL FUNDS - | 922042718 |
| TXRH | TEXAS ROADHOUSE INC | 1,280 | $220 | 0.0% | $158.99 | 0.0% | COMMON STOCK | 882681109 |
| WU | WESTERN UNION CO | 17,877 | $218 | 0.0% | $17.33 | — | COMMON STOCK | 959802109 |
| GILD | GILEAD SCIENCES INC | 3,162 | $217 | 0.0% | $56.29 | +12.1% | COMMON STOCK | 375558103 |
| ULTA | ULTA BEAUTY INC | 562 | $217 | 0.0% | $401.62 | +1.2% | COMMON STOCK | 90384S303 |
| IEI | ISHARES | 1,878 | $217 | 0.0% | $117.03 | — | MUTUAL FUNDS - | 464288661 |
| PLD | PROLOGIS INC | 1,906 | $214 | 0.0% | $119.98 | -12.9% | COMMON STOCK | 74340W103 |
| KKR | KKR & CO INC | 2,000 | $210 | 0.0% | $90.96 | +10.9% | COMMON STOCK | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 1,598 | $210 | 0.0% | $125.19 | 0.0% | COMMON STOCK | 595112103 |
| CI | CIGNA CORP | 636 | $210 | 0.0% | $283.67 | +17.8% | COMMON STOCK | 125523100 |
| VDC | VANGUARD | 1,022 | $207 | 0.0% | $204.14 | — | MUTUAL FUNDS - | 92204A207 |
| RACE | FERRARI NV | 500 | $204 | 0.0% | $387.39 | +7.3% | COMMON STOCK | N3167Y103 |
| LNG | CHENIERE ENERGY | 1,165 | $204 | 0.0% | $159.21 | 0.0% | COMMON STOCK | 16411R208 |
| — | FS | 30,576 | $195 | 0.0% | $0.00 | — | MUTUAL FUNDS - | 30290Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,392 | $174 | 0.0% | $57.09 | — | COMMON STOCK | 931427108 |
| VALE | VALE SA - SP ADR | 10,257 | $115 | 0.0% | $12.19 | — | COMMON STOCK | 91912E105 |
| — | NEW YORK COMMUNITY BANCORP | 27,000 | $87 | 0.0% | $3.22 | — | COMMON STOCK | 649445103 |
| NOK | NOKIA CORPORATION ADR | 12,875 | $49 | 0.0% | $2.88 | — | COMMON STOCK | 654902204 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $24 | 0.0% | $1.94 | +57.0% | COMMON STOCK | 363225202 |