Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $3.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 393,696 | $176M | 5.8% | $446.95 * | $157.89 | +164.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 695,912 | $147M | 4.9% | $210.62 * | $108.97 | +69.9% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 196,403 | $107M | 3.5% | $544.22 | $322.69 | — | MUTUAL FUNDS - | 78462F103 |
| LLY | ELI LILLY CO | 110,654 | $100M | 3.3% | $905.38 * | $187.81 | +321.1% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET INC | 516,812 | $94.14M | 3.1% | $182.15 * | $109.08 | +53.4% | COMMON STOCK | 02079K305 |
| JPM | J P MORGAN CHASE & CO | 436,471 | $88.28M | 2.9% | $202.26 * | $91.24 | +107.3% | COMMON STOCK | 46625H100 |
| IVV | ISHARES | 157,060 | $85.95M | 2.8% | $547.23 | $343.73 | — | MUTUAL FUNDS - | 464287200 |
| AMZN | AMAZON.COM INC | 389,413 | $75.25M | 2.5% | $193.25 * | $123.71 | +48.5% | COMMON STOCK | 023135106 |
| V | VISA INC | 235,586 | $61.83M | 2.0% | $262.47 * | $118.45 | +128.6% | COMMON STOCK | 92826C839 |
| SYBT | STOCK YARDS BANCORP INC | 1,223,176 | $60.76M | 2.0% | $49.67 * | $35.35 | +31.9% | COMMON STOCK | 861025104 |
| EFA | ISHARES | 702,526 | $55.03M | 1.8% | $78.33 | $65.45 | — | MUTUAL FUNDS - | 464287465 |
| COST | COSTCO WHOLESALE CORP | 56,725 | $48.22M | 1.6% | $850.00 * | $232.05 | +233.5% | COMMON STOCK | 22160K105 |
| CVX | CHEVRON CORP | 307,072 | $48.03M | 1.6% | $156.42 * | $87.86 | +68.9% | COMMON STOCK | 166764100 |
| AVGO | BROADCOM INC | 29,834 | $47.9M | 1.6% | $1605.53 * | $57.46 | +139.6% | COMMON STOCK | 11135F101 |
| HD | HOME DEPOT INC | 130,368 | $44.88M | 1.5% | $344.24 * | $155.87 | +110.2% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 316,148 | $44.64M | 1.5% | $141.20 * | $96.87 | +26.3% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 109,369 | $44.49M | 1.5% | $406.80 | $276.64 | +47.7% | COMMON STOCK | 084670702 |
| NVDA | NVIDIA CORP | 327,338 | $40.44M | 1.3% | $123.54 * | $95.45 | +5.9% | COMMON STOCK | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 275,405 | $40.25M | 1.3% | $146.16 * | $114.77 | +23.2% | COMMON STOCK | 478160104 |
| NEE | NEXTERA ENERGY INC | 558,906 | $39.58M | 1.3% | $70.81 * | $61.63 | +9.7% | COMMON STOCK | 65339F101 |
| IWR | ISHARES | 474,336 | $38.46M | 1.3% | $81.08 | $64.97 | — | MUTUAL FUNDS - | 464287499 |
| ABT | ABBOTT LABORATORIES | 357,575 | $37.16M | 1.2% | $103.91 | $58.14 | +77.1% | COMMON STOCK | 002824100 |
| IWM | ISHARES | 179,984 | $36.52M | 1.2% | $202.89 | $154.89 | — | MUTUAL FUNDS - | 464287655 |
| WM | WASTE MANAGEMENT INC | 169,077 | $36.07M | 1.2% | $213.34 * | $105.64 | +92.0% | COMMON STOCK | 94106L109 |
| CHDN | CHURCHILL DOWNS INC | 253,824 | $35.43M | 1.2% | $139.60 * | $116.48 | +12.0% | COMMON STOCK | 171484108 |
| PG | PROCTER & GAMBLE CO | 207,347 | $34.2M | 1.1% | $164.92 * | $111.51 | +41.0% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 283,117 | $32.59M | 1.1% | $115.12 * | $64.51 | +70.6% | COMMON STOCK | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 63,020 | $32.09M | 1.1% | $509.26 * | $462.58 | +2.3% | COMMON STOCK | 91324P102 |
| ACN | ACCENTURE PLC CL A | 103,798 | $31.49M | 1.0% | $303.41 | $127.31 | +135.1% | COMMON STOCK | G1151C101 |
| — | BLACKROCK INC | 39,224 | $30.88M | 1.0% | $787.32 | $344.94 | — | COMMON STOCK | 09247X101 |
| SYK | STRYKER CORP | 90,098 | $30.66M | 1.0% | $340.25 * | $180.49 | +84.7% | COMMON STOCK | 863667101 |
| ADI | ANALOG DEVICES INC | 133,727 | $30.52M | 1.0% | $228.26 * | $93.42 | +122.3% | COMMON STOCK | 032654105 |
| CAT | CATERPILLAR INC | 88,539 | $29.49M | 1.0% | $333.10 | $132.05 | +156.5% | COMMON STOCK | 149123101 |
| LIN | LINDE PLC | 66,886 | $29.35M | 1.0% | $438.81 | $322.30 | +33.6% | COMMON STOCK | G54950103 |
| DHR | DANAHER CORPORATION | 116,496 | $29.11M | 1.0% | $249.85 | $78.30 | +219.6% | COMMON STOCK | 235851102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 130,333 | $27.46M | 0.9% | $210.72 * | $101.49 | +97.2% | COMMON STOCK | 571748102 |
| STZ | CONSTELLATION BRANDS INC | 101,920 | $26.22M | 0.9% | $257.28 * | $232.61 | +6.8% | COMMON STOCK | 21036P108 |
| AMT | AMERICAN TOWER CORP | 129,049 | $25.08M | 0.8% | $194.38 * | $135.89 | +29.7% | COMMON STOCK | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 362,466 | $23.72M | 0.8% | $65.44 | $58.70 | +11.0% | COMMON STOCK | 609207105 |
| EXPE | EXPEDIA GROUP INC | 186,289 | $23.47M | 0.8% | $125.99 * | $104.72 | +16.8% | COMMON STOCK | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 68,561 | $23.24M | 0.8% | $339.01 * | $100.98 | +48.1% | COMMON STOCK | 697435105 |
| EME | EMCOR GROUP INC | 63,364 | $23.13M | 0.8% | $365.08 | $215.94 | +70.3% | COMMON STOCK | 29084Q100 |
| ADBE | ADOBE INC | 41,602 | $23.11M | 0.8% | $555.54 * | $434.35 | +11.5% | COMMON STOCK | 00724F101 |
| SLB | SCHLUMBERGER LTD | 485,061 | $22.89M | 0.8% | $47.18 * | $40.83 | +12.6% | COMMON STOCK | 806857108 |
| PEP | PEPSICO INC | 130,837 | $21.58M | 0.7% | $164.93 | $118.15 | +37.4% | COMMON STOCK | 713448108 |
| ASML | ASML HOLDING NV ADR | 19,685 | $20.13M | 0.7% | $1022.73 | $882.57 | — | COMMON STOCK | N07059210 |
| VTI | VANGUARD | 74,395 | $19.9M | 0.7% | $267.51 | $187.95 | — | MUTUAL FUNDS - | 922908769 |
| AWK | AMERICAN WATER WORKS CO INC | 145,666 | $18.81M | 0.6% | $129.16 * | $71.77 | +69.6% | COMMON STOCK | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 30 | $18.37M | 0.6% | $612241.00 | $456651.47 | +35.0% | COMMON STOCK | 084670108 |
| NKE | NIKE INC | 233,702 | $17.61M | 0.6% | $75.37 * | $57.57 | +55.8% | COMMON STOCK | 654106103 |
| ZTS | ZOETIS INC | 99,712 | $17.29M | 0.6% | $173.36 * | $172.56 | -5.3% | COMMON STOCK | 98978V103 |
| USMV | ISHARES | 197,300 | $16.57M | 0.5% | $83.96 | $70.02 | — | MUTUAL FUNDS - | 46429B697 |
| KO | COCA COLA CO | 256,374 | $16.32M | 0.5% | $63.65 * | $46.83 | +25.7% | COMMON STOCK | 191216100 |
| DIS | WALT DISNEY COMPANY | 160,914 | $15.98M | 0.5% | $99.29 * | $112.22 | -6.0% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 55,813 | $14.22M | 0.5% | $254.84 | $160.95 | +58.5% | COMMON STOCK | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE | 79,778 | $14.09M | 0.5% | $176.60 * | $200.41 | -6.9% | COMMON STOCK | 679580100 |
| GOOG | ALPHABET INC | 75,404 | $13.83M | 0.5% | $183.42 * | $109.78 | +53.8% | COMMON STOCK | 02079K107 |
| OEF | ISHARES | 50,272 | $13.29M | 0.4% | $264.30 | $172.47 | — | MUTUAL FUNDS - | 464287101 |
| ABBV | ABBVIE INC | 76,480 | $13.12M | 0.4% | $171.52 * | $86.96 | +80.7% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO | 100,486 | $12.44M | 0.4% | $123.80 | $63.28 | +92.3% | COMMON STOCK | 58933Y105 |
| EEM | ISHARES | 285,856 | $12.17M | 0.4% | $42.59 | $42.37 | — | MUTUAL FUNDS - | 464287234 |
| EQIX | EQUINIX INC | 15,061 | $11.4M | 0.4% | $756.60 * | $689.07 | +6.3% | COMMON STOCK | 29444U700 |
| PM | PHILIP MORRIS INTERNATIONAL | 110,635 | $11.21M | 0.4% | $101.33 * | $77.88 | +17.2% | COMMON STOCK | 718172109 |
| AVUV | AVANTIS | 115,553 | $10.37M | 0.3% | $89.72 | $74.74 | — | MUTUAL FUNDS - | 025072877 |
| META | META PLATFORMS INC | 20,285 | $10.23M | 0.3% | $504.22 * | $189.91 | +154.5% | COMMON STOCK | 30303M102 |
| PNC | PNC FINANCIAL SERVICES | 56,156 | $8.731M | 0.3% | $155.48 * | $108.74 | +34.8% | COMMON STOCK | 693475105 |
| ETN | EATON CORP PLC | 27,534 | $8.633M | 0.3% | $313.55 | $141.94 | +123.5% | COMMON STOCK | G29183103 |
| QCOM | QUALCOMM INC | 39,730 | $7.913M | 0.3% | $199.18 * | $73.94 | +146.7% | COMMON STOCK | 747525103 |
| VOO | VANGUARD | 15,698 | $7.851M | 0.3% | $500.13 | $338.39 | — | MUTUAL FUNDS - | 922908363 |
| IWF | ISHARES | 21,285 | $7.759M | 0.3% | $364.51 | $274.95 | — | MUTUAL FUNDS - | 464287614 |
| WMT | WALMART INC | 113,575 | $7.69M | 0.3% | $67.71 * | $50.42 | +22.9% | COMMON STOCK | 931142103 |
| MA | MASTERCARD INC | 16,730 | $7.381M | 0.2% | $441.16 * | $334.36 | +35.1% | COMMON STOCK | 57636Q104 |
| SBUX | STARBUCKS CORP | 89,155 | $6.941M | 0.2% | $77.85 | $47.39 | +64.7% | COMMON STOCK | 855244109 |
| GLD | SPDR GOLD TRUST | 32,083 | $6.898M | 0.2% | $215.01 | $162.67 | — | MUTUAL FUNDS - | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,079 | $6.702M | 0.2% | $238.69 | $177.03 | +33.7% | COMMON STOCK | 053015103 |
| QQQ | INVESCO | 13,844 | $6.633M | 0.2% | $479.11 | $283.68 | — | MUTUAL FUNDS - | 46090E103 |
| AMGN | AMGEN INC | 19,698 | $6.155M | 0.2% | $312.45 * | $174.66 | +59.9% | COMMON STOCK | 031162100 |
| IWP | ISHARES | 53,462 | $5.9M | 0.2% | $110.35 | $106.95 | — | MUTUAL FUNDS - | 464287481 |
| MSI | MOTOROLA | 14,929 | $5.763M | 0.2% | $386.05 * | $158.01 | +124.4% | COMMON STOCK | 620076307 |
| CSCO | CISCO SYSTEMS INC | 119,242 | $5.665M | 0.2% | $47.51 * | $35.31 | +28.3% | COMMON STOCK | 17275R102 |
| VYM | VANGUARD | 45,153 | $5.355M | 0.2% | $118.60 | $101.98 | — | MUTUAL FUNDS - | 921946406 |
| HON | HONEYWELL INTERNATIONAL INC | 24,944 | $5.327M | 0.2% | $213.54 * | $163.61 | +12.3% | COMMON STOCK | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 11,395 | $5.323M | 0.2% | $467.10 * | $376.81 | +17.2% | COMMON STOCK | 539830109 |
| XLK | SPDR | 23,210 | $5.251M | 0.2% | $226.23 | $125.09 | — | MUTUAL FUNDS - | 81369Y803 |
| AGG | ISHARES | 53,749 | $5.217M | 0.2% | $97.07 | $112.68 | — | MUTUAL FUNDS - | 464287226 |
| EFG | ISHARES | 50,812 | $5.198M | 0.2% | $102.30 | $99.37 | — | MUTUAL FUNDS - | 464288885 |
| VZ | VERIZON COMMUNICATIONS | 121,731 | $5.02M | 0.2% | $41.24 * | $37.40 | -2.5% | COMMON STOCK | 92343V104 |
| TJX | TJX COMPANIES INC | 44,305 | $4.878M | 0.2% | $110.10 * | $56.55 | +74.5% | COMMON STOCK | 872540109 |
| COP | CONOCOPHILLIPS | 42,162 | $4.822M | 0.2% | $114.38 | $64.62 | +78.5% | COMMON STOCK | 20825C104 |
| VEA | VANGUARD | 95,811 | $4.735M | 0.2% | $49.42 | $43.58 | — | MUTUAL FUNDS - | 921943858 |
| TGT | TARGET CORP | 31,372 | $4.644M | 0.2% | $148.04 | $133.08 | +11.1% | COMMON STOCK | 87612E106 |
| SU | SUNCOR ENERGY INC | 119,362 | $4.548M | 0.2% | $38.10 * | $31.58 | +16.3% | COMMON STOCK | 867224107 |
| ITW | ILLINOIS TOOL WORKS | 18,741 | $4.441M | 0.1% | $236.96 | $171.30 | +38.2% | COMMON STOCK | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,354 | $4.417M | 0.1% | $41.53 | $44.77 | -8.4% | COMMON STOCK | 110122108 |
| BF/B | BROWN FORMAN CORP | 101,030 | $4.363M | 0.1% | $43.19 * | $44.49 | +1.1% | COMMON STOCK | 115637209 |
| BF/A | BROWN FORMAN CORP | 98,623 | $4.352M | 0.1% | $44.13 * | $41.56 | +9.9% | COMMON STOCK | 115637100 |
| SDY | SPDR | 34,191 | $4.348M | 0.1% | $127.18 | $116.67 | — | MUTUAL FUNDS - | 78464A763 |
| HUM | HUMANA INC | 11,627 | $4.344M | 0.1% | $373.65 * | $368.09 | -10.3% | COMMON STOCK | 444859102 |
| SPGI | S&P GLOBAL INC | 9,699 | $4.326M | 0.1% | $446.00 * | $327.18 | +29.5% | COMMON STOCK | 78409V104 |
| YUM | YUM BRANDS INC | 32,594 | $4.317M | 0.1% | $132.46 | $79.19 | +68.3% | COMMON STOCK | 988498101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 14,351 | $4.283M | 0.1% | $298.43 * | $240.71 | +26.8% | COMMON STOCK | 824348106 |
| UNP | UNION PACIFIC CORP | 18,881 | $4.272M | 0.1% | $226.26 | $180.06 | +25.2% | COMMON STOCK | 907818108 |
| IBM | INTERNATIONAL BUSINESS | 24,548 | $4.246M | 0.1% | $172.95 * | $115.19 | +44.0% | COMMON STOCK | 459200101 |
| RSP | INVESCO | 25,060 | $4.117M | 0.1% | $164.28 | $146.00 | — | MUTUAL FUNDS - | 46137V357 |
| UPS | UNITED PARCEL SERVICE | 30,077 | $4.116M | 0.1% | $136.85 * | $138.69 | -6.3% | COMMON STOCK | 911312106 |
| MS | MORGAN STANLEY | 42,162 | $4.098M | 0.1% | $97.19 * | $70.29 | +29.2% | COMMON STOCK | 617446448 |
| IWD | ISHARES | 23,298 | $4.065M | 0.1% | $174.47 | $147.49 | — | MUTUAL FUNDS - | 464287598 |
| CVS | CVS HEALTH CORPORATION | 67,775 | $4.003M | 0.1% | $59.06 | $70.09 | -16.5% | COMMON STOCK | 126650100 |
| IWO | ISHARES | 15,126 | $3.971M | 0.1% | $262.53 | $215.14 | — | MUTUAL FUNDS - | 464287648 |
| DOV | DOVER CORPORATION | 21,861 | $3.945M | 0.1% | $180.45 * | $127.94 | +37.4% | COMMON STOCK | 260003108 |
| MDY | SPDR S & P MIDCAP 400 ETF | 7,166 | $3.834M | 0.1% | $535.08 | $414.54 | — | MUTUAL FUNDS - | 78467Y107 |
| DE | DEERE & COMPANY | 10,210 | $3.815M | 0.1% | $373.63 | $262.94 | +44.7% | COMMON STOCK | 244199105 |
| LOW | LOWE'S COMPANIES INC | 16,991 | $3.746M | 0.1% | $220.46 | $163.51 | +35.4% | COMMON STOCK | 548661107 |
| MO | ALTRIA GROUP INC | 81,715 | $3.722M | 0.1% | $45.55 * | $32.74 | +19.5% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP | 35,631 | $3.571M | 0.1% | $100.23 * | $71.66 | +31.5% | COMMON STOCK | 26441C204 |
| T | AT&T INC | 184,656 | $3.529M | 0.1% | $19.11 * | $13.85 | +16.7% | COMMON STOCK | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 6,350 | $3.441M | 0.1% | $541.86 * | $408.38 | +25.8% | COMMON STOCK | 036752103 |
| SCZ | ISHARES | 55,611 | $3.428M | 0.1% | $61.64 | $57.67 | — | MUTUAL FUNDS - | 464288273 |
| PFE | PFIZER INC | 122,188 | $3.419M | 0.1% | $27.98 * | $32.70 | -24.3% | COMMON STOCK | 717081103 |
| SHY | ISHARES | 41,742 | $3.408M | 0.1% | $81.65 | $82.76 | — | MUTUAL FUNDS - | 464287457 |
| NSC | NORFOLK SOUTHERN CORP | 15,868 | $3.407M | 0.1% | $214.69 * | $137.49 | +63.1% | COMMON STOCK | 655844108 |
| PAYX | PAYCHEX INC | 28,540 | $3.384M | 0.1% | $118.56 | $83.04 | +40.1% | COMMON STOCK | 704326107 |
| VO | VANGUARD | 13,916 | $3.369M | 0.1% | $242.10 | $211.66 | — | MUTUAL FUNDS - | 922908629 |
| PSX | PHILLIPS 66 | 23,414 | $3.305M | 0.1% | $141.17 | $70.04 | +99.4% | COMMON STOCK | 718546104 |
| DON | WISDOMTREE | 70,231 | $3.285M | 0.1% | $46.77 | $39.34 | — | MUTUAL FUNDS - | 97717W505 |
| DES | WISDOMTREE | 104,854 | $3.266M | 0.1% | $31.15 | $28.50 | — | MUTUAL FUNDS - | 97717W604 |
| WMB | WILLIAMS COMPANIES INC | 74,096 | $3.149M | 0.1% | $42.50 * | $28.80 | +30.9% | COMMON STOCK | 969457100 |
| BX | BLACKSTONE INC | 25,241 | $3.125M | 0.1% | $123.80 * | $87.13 | +35.2% | COMMON STOCK | 09260D107 |
| BAC | BANK OF AMERICA CORP | 78,289 | $3.114M | 0.1% | $39.77 * | $30.17 | +22.1% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,580 | $3.086M | 0.1% | $553.00 * | $536.60 | +6.2% | COMMON STOCK | 883556102 |
| EMR | EMERSON ELECTRIC CO | 27,985 | $3.083M | 0.1% | $110.16 * | $84.05 | +27.9% | COMMON STOCK | 291011104 |
| TFC | TRUIST FINANCIAL CORPORATION | 78,017 | $3.031M | 0.1% | $38.85 * | $42.21 | -17.2% | COMMON STOCK | 89832Q109 |
| CLX | CLOROX COMPANY | 21,510 | $2.935M | 0.1% | $136.47 * | $133.97 | -1.9% | COMMON STOCK | 189054109 |
| MMM | 3M CO | 28,321 | $2.894M | 0.1% | $102.19 * | $99.00 | -4.8% | COMMON STOCK | 88579Y101 |
| SYY | SYSCO CORP | 40,075 | $2.861M | 0.1% | $71.39 | $74.49 | -4.5% | COMMON STOCK | 871829107 |
| INTC | INTEL CORP | 92,292 | $2.858M | 0.1% | $30.97 * | $41.10 | -20.9% | COMMON STOCK | 458140100 |
| DLR | DIGITAL REALTY TRUST INC | 18,679 | $2.84M | 0.1% | $152.05 * | $109.48 | +24.6% | COMMON STOCK | 253868103 |
| ENB | ENBRIDGE INC | 76,623 | $2.727M | 0.1% | $35.59 * | $33.80 | -4.2% | COMMON STOCK | 29250N105 |
| EFV | ISHARES | 51,344 | $2.723M | 0.1% | $53.04 | $43.66 | — | MUTUAL FUNDS - | 464288877 |
| IRM | IRON MOUNTAIN INC. | 29,617 | $2.654M | 0.1% | $89.62 * | $43.96 | +74.4% | COMMON STOCK | 46284V101 |
| RTX | RTX CORP | 26,401 | $2.65M | 0.1% | $100.39 | $77.01 | +30.0% | COMMON STOCK | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,585 | $2.602M | 0.1% | $224.58 * | $208.98 | +0.1% | COMMON STOCK | 502431109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,801 | $2.529M | 0.1% | $258.05 * | $223.76 | +8.3% | COMMON STOCK | 009158106 |
| CSX | CSX CORPORATION | 73,086 | $2.445M | 0.1% | $33.45 | $30.81 | +7.5% | COMMON STOCK | 126408103 |
| VB | VANGUARD | 11,047 | $2.409M | 0.1% | $218.04 | $192.39 | — | MUTUAL FUNDS - | 922908751 |
| CIVI | CIVITAS RESOURCES INC | 34,872 | $2.406M | 0.1% | $69.00 * | $60.50 | +6.0% | COMMON STOCK | 17888H103 |
| NXPI | NXP SEMICONDUCTORS NV | 8,886 | $2.391M | 0.1% | $269.09 * | $180.14 | +38.8% | COMMON STOCK | N6596X109 |
| VNQ | VANGUARD | 28,350 | $2.375M | 0.1% | $83.76 | $89.12 | — | MUTUAL FUNDS - | 922908553 |
| IJH | ISHARES | 40,240 | $2.355M | 0.1% | $58.52 | $97.31 | — | MUTUAL FUNDS - | 464287507 |
| VIG | VANGUARD | 12,871 | $2.35M | 0.1% | $182.55 | $153.01 | — | MUTUAL FUNDS - | 921908844 |
| INTU | INTUIT INC | 3,426 | $2.252M | 0.1% | $657.21 * | $339.30 | +81.0% | COMMON STOCK | 461202103 |
| IEFA | ISHARES | 30,883 | $2.243M | 0.1% | $72.64 | $68.88 | — | MUTUAL FUNDS - | 46432F842 |
| IWS | ISHARES | 18,515 | $2.236M | 0.1% | $120.74 | $105.48 | — | MUTUAL FUNDS - | 464287473 |
| NVS | NOVARTIS AG SPON ADR | 20,468 | $2.179M | 0.1% | $106.46 | $83.81 | — | COMMON STOCK | 66987V109 |
| AXP | AMERICAN EXPRESS | 9,373 | $2.17M | 0.1% | $231.55 | $143.66 | +58.2% | COMMON STOCK | 025816109 |
| DLTR | DOLLAR TREE INC | 20,150 | $2.151M | 0.1% | $106.77 * | $81.08 | +45.6% | COMMON STOCK | 256746108 |
| TIP | ISHARES | 19,802 | $2.114M | 0.1% | $106.78 | $120.59 | — | MUTUAL FUNDS - | 464287176 |
| FDX | FEDEX CORPORATION | 6,915 | $2.073M | 0.1% | $299.84 * | $182.57 | +37.9% | COMMON STOCK | 31428X106 |
| IYW | ISHARES | 13,757 | $2.07M | 0.1% | $150.50 | $108.31 | — | MUTUAL FUNDS - | 464287721 |
| MPC | MARATHON PETROLEUM CORP | 11,922 | $2.068M | 0.1% | $173.48 * | $86.21 | +108.3% | COMMON STOCK | 56585A102 |
| CL | COLGATE-PALMOLIVE CO | 21,137 | $2.051M | 0.1% | $97.04 * | $66.10 | +34.7% | COMMON STOCK | 194162103 |
| USB | US BANCORP | 50,491 | $2.005M | 0.1% | $39.70 * | $37.13 | +1.7% | COMMON STOCK | 902973304 |
| TSLA | TESLA INC | 9,811 | $1.941M | 0.1% | $197.88 * | $246.19 | -29.0% | COMMON STOCK | 88160R101 |
| O | REALTY INCOME CORP | 36,655 | $1.936M | 0.1% | $52.82 * | $56.13 | -13.3% | COMMON STOCK | 756109104 |
| PPG | PPG INDUSTRIES INC | 15,287 | $1.924M | 0.1% | $125.89 | $130.23 | -2.2% | COMMON STOCK | 693506107 |
| KR | KROGER CO | 38,392 | $1.917M | 0.1% | $49.93 * | $42.88 | +21.3% | COMMON STOCK | 501044101 |
| GE | GENERAL ELECTRIC CO | 12,005 | $1.908M | 0.1% | $158.97 | $71.24 | +121.7% | COMMON STOCK | 369604301 |
| IWN | ISHARES | 12,095 | $1.842M | 0.1% | $152.30 | $126.01 | — | MUTUAL FUNDS - | 464287630 |
| SRE | SEMPRA ENERGY | 24,030 | $1.828M | 0.1% | $76.06 * | $68.54 | +2.1% | COMMON STOCK | 816851109 |
| TXN | TEXAS INSTRUMENTS INC | 9,352 | $1.819M | 0.1% | $194.53 * | $139.83 | +26.0% | COMMON STOCK | 882508104 |
| KMB | KIMBERLY CLARK CORP | 12,902 | $1.783M | 0.1% | $138.20 * | $100.39 | +24.8% | COMMON STOCK | 494368103 |
| NFLX | NETFLIX INC | 2,634 | $1.778M | 0.1% | $674.88 * | $49.19 | +27.0% | COMMON STOCK | 64110L106 |
| SO | SOUTHERN CO | 22,293 | $1.729M | 0.1% | $77.57 * | $38.13 | +88.3% | COMMON STOCK | 842587107 |
| MKC | MCCORMICK & COMPANY INC | 23,473 | $1.665M | 0.1% | $70.94 | $67.09 | +3.9% | COMMON STOCK | 579780206 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 57,344 | $1.662M | 0.1% | $28.98 | $27.12 | — | MARKETABLE LP | 293792107 |
| CMCSA | COMCAST CORP | 42,156 | $1.651M | 0.1% | $39.16 * | $35.98 | +3.2% | COMMON STOCK | 20030N101 |
| BP | BP PLC-SPONS ADR | 45,695 | $1.65M | 0.1% | $36.10 | $30.10 | — | COMMON STOCK | 055622104 |
| DVY | ISHARES | 13,617 | $1.647M | 0.1% | $120.98 | $115.27 | — | MUTUAL FUNDS - | 464287168 |
| FMB | FIRST TRUST | 31,232 | $1.595M | 0.1% | $51.06 | $50.90 | — | MUTUAL FUNDS - | 33739N108 |
| SPHY | SPDR | 68,499 | $1.591M | 0.1% | $23.23 | $23.38 | — | MUTUAL FUNDS - | 78468R606 |
| VWO | VANGUARD | 35,965 | $1.574M | 0.1% | $43.76 | $46.12 | — | MUTUAL FUNDS - | 922042858 |
| AMAT | APPLIED MATERIALS | 6,615 | $1.561M | 0.1% | $235.99 * | $89.97 | +135.0% | COMMON STOCK | 038222105 |
| IDXX | IDEXX LABORATORIES INC | 3,199 | $1.559M | 0.1% | $487.20 * | $366.22 | +37.1% | COMMON STOCK | 45168D104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,471 | $1.553M | 0.1% | $1056.06 * | $22.95 | +201.3% | COMMON STOCK | 67103H107 |
| CCI | CROWN CASTLE INC | 15,810 | $1.545M | 0.1% | $97.70 * | $118.30 | -24.1% | COMMON STOCK | 22822V101 |
| AZO | AUTOZONE INC | 519 | $1.538M | 0.1% | $2964.10 | $2038.40 | +43.6% | COMMON STOCK | 053332102 |
| CINF | CINCINNATI FINANCIAL CORP | 12,945 | $1.529M | 0.1% | $118.10 * | $109.34 | +3.0% | COMMON STOCK | 172062101 |
| HSY | THE HERSHEY COMPANY | 7,999 | $1.47M | 0.0% | $183.83 | $159.99 | +14.9% | COMMON STOCK | 427866108 |
| MUB | ISHARES | 13,748 | $1.465M | 0.0% | $106.55 | $114.94 | — | MUTUAL FUNDS - | 464288414 |
| CP | CANADIEN PACIFIC KANSAS CITY LTD | 18,497 | $1.456M | 0.0% | $78.73 * | $77.51 | +3.8% | COMMON STOCK | 13646K108 |
| SHEL | SHELL PLC | 19,276 | $1.391M | 0.0% | $72.18 | $52.29 | — | COMMON STOCK | 780259305 |
| CMI | CUMMINS INC | 5,001 | $1.385M | 0.0% | $276.93 | $190.41 | +45.0% | COMMON STOCK | 231021106 |
| GD | GENERAL DYNAMICS CORP | 4,685 | $1.359M | 0.0% | $290.14 * | $210.48 | +34.9% | COMMON STOCK | 369550108 |
| DEO | DIAGEO PLC SPONSORED ADR | 10,773 | $1.358M | 0.0% | $126.08 | $170.90 | — | COMMON STOCK | 25243Q205 |
| EFAV | ISHARES | 19,446 | $1.349M | 0.0% | $69.36 | $65.08 | — | MUTUAL FUNDS - | 46429B689 |
| ROP | ROPER TECHNOLOGIES INC | 2,388 | $1.346M | 0.0% | $563.66 * | $349.98 | +52.4% | COMMON STOCK | 776696106 |
| EXR | EXTRA SPACE STORAGE INC | 8,548 | $1.328M | 0.0% | $155.41 * | $90.95 | +49.0% | COMMON STOCK | 30225T102 |
| — | DISCOVER FINANCIAL SERVICES | 9,982 | $1.306M | 0.0% | $130.81 | $94.37 | — | COMMON STOCK | 254709108 |
| IVE | ISHARES | 7,136 | $1.299M | 0.0% | $182.01 | $143.38 | — | MUTUAL FUNDS - | 464287408 |
| MDT | MEDTRONIC PLC | 16,496 | $1.298M | 0.0% | $78.71 | $88.15 | -11.4% | COMMON STOCK | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 2,917 | $1.298M | 0.0% | $444.85 * | $246.55 | +61.5% | COMMON STOCK | 46120E602 |
| RPM | RPM INTERNATIONAL INC | 11,658 | $1.255M | 0.0% | $107.68 * | $87.00 | +27.3% | COMMON STOCK | 749685103 |
| WAT | WATERS CORP | 4,316 | $1.252M | 0.0% | $290.12 * | $247.26 | +29.1% | COMMON STOCK | 941848103 |
| CDW | CDW CORPORATION | 5,480 | $1.227M | 0.0% | $223.84 | $160.53 | +41.2% | COMMON STOCK | 12514G108 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 11,133 | $1.185M | 0.0% | $106.40 * | $96.94 | +30.9% | COMMON STOCK | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,200 | $1.168M | 0.0% | $162.21 | $96.25 | +67.1% | COMMON STOCK | 007903107 |
| VGT | VANGUARD | 2,009 | $1.158M | 0.0% | $576.59 | $350.95 | — | MUTUAL FUNDS - | 92204A702 |
| D | DOMINION RESOURCES INC | 23,225 | $1.138M | 0.0% | $49.00 * | $52.13 | -9.6% | COMMON STOCK | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 14,157 | $1.111M | 0.0% | $78.46 * | $56.17 | +36.7% | COMMON STOCK | 92939U106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 5,554 | $1.048M | 0.0% | $188.64 * | $131.69 | +64.8% | COMMON STOCK | 533900106 |
| IJR | ISHARES | 9,739 | $1.039M | 0.0% | $106.66 | $92.99 | — | MUTUAL FUNDS - | 464287804 |
| CF | CF INDUSTRIES HOLDINGS | 13,871 | $1.028M | 0.0% | $74.12 | $84.00 | -11.1% | COMMON STOCK | 125269100 |
| MCHP | MICROCHIP TECH INC | 11,149 | $1.02M | 0.0% | $91.50 * | $73.38 | +19.1% | COMMON STOCK | 595017104 |
| — | DNP SELECT INCOME FUND INC | 121,925 | $1.002M | 0.0% | $8.22 | $9.39 | — | MUTUAL FUNDS - | 23325P104 |
| SJM | J M SMUCKER COMPANY | 9,170 | $1M | 0.0% | $109.04 * | $89.43 | +18.7% | COMMON STOCK | 832696405 |
| XLV | SPDR | 6,819 | $994K | 0.0% | $145.75 | $133.72 | — | MUTUAL FUNDS - | 81369Y209 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 21,139 | $993K | 0.0% | $46.98 * | $79.26 | -36.4% | COMMON STOCK | 698813102 |
| XLE | SPDR | 10,655 | $971K | 0.0% | $91.15 | $67.70 | — | MUTUAL FUNDS - | 81369Y506 |
| BA | BOEING CO | 5,288 | $962K | 0.0% | $182.01 * | $152.98 | +16.5% | COMMON STOCK | 097023105 |
| IAU | ISHARES | 21,162 | $930K | 0.0% | $43.93 | $34.21 | — | MUTUAL FUNDS - | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 2,046 | $925K | 0.0% | $452.32 * | $285.41 | +48.5% | COMMON STOCK | 38141G104 |
| IVW | ISHARES | 9,758 | $903K | 0.0% | $92.54 | $67.38 | — | MUTUAL FUNDS - | 464287309 |
| WSO | WATSCO INC | 1,898 | $879K | 0.0% | $463.29 | $155.75 | +193.5% | COMMON STOCK | 942622200 |
| ALL | ALLSTATE CORP | 5,484 | $876K | 0.0% | $159.66 | $119.92 | +34.6% | COMMON STOCK | 020002101 |
| IWV | ISHARES | 2,832 | $874K | 0.0% | $308.67 | $245.06 | — | MUTUAL FUNDS - | 464287689 |
| WFC | WELLS FARGO & COMPANY | 14,687 | $872K | 0.0% | $59.39 * | $40.03 | +42.1% | COMMON STOCK | 949746101 |
| TRV | TRAVELERS COS INC | 4,237 | $862K | 0.0% | $203.34 * | $126.07 | +65.7% | COMMON STOCK | 89417E109 |
| EEMV | ISHARES | 14,959 | $856K | 0.0% | $57.21 | $58.27 | — | MUTUAL FUNDS - | 464286533 |
| CB | CHUBB LIMITED | 3,300 | $842K | 0.0% | $255.08 | $191.95 | +31.7% | COMMON STOCK | H1467J104 |
| STT | STATE STREET CORP | 11,288 | $835K | 0.0% | $74.00 * | $62.27 | +13.3% | COMMON STOCK | 857477103 |
| KLAC | KLA CORPORATION | 1,007 | $830K | 0.0% | $824.51 * | $385.07 | +89.2% | COMMON STOCK | 482480100 |
| GIS | GENERAL MILLS INC | 13,039 | $825K | 0.0% | $63.26 | $52.83 | +22.0% | COMMON STOCK | 370334104 |
| CRM | SALESFORCE INC | 3,171 | $815K | 0.0% | $257.10 * | $219.69 | +20.5% | COMMON STOCK | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,879 | $805K | 0.0% | $136.89 * | $49.48 | +166.2% | COMMON STOCK | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 9,904 | $797K | 0.0% | $80.49 * | $27.28 | +15.7% | COMMON STOCK | 26614N102 |
| F | FORD MOTOR | 62,382 | $782K | 0.0% | $12.54 * | $10.65 | +4.5% | COMMON STOCK | 345370860 |
| XLY | SPDR | 4,174 | $761K | 0.0% | $182.40 | $133.31 | — | MUTUAL FUNDS - | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 528 | $738K | 0.0% | $1397.59 * | $558.49 | +144.9% | COMMON STOCK | 592688105 |
| CAH | CARDINAL HEALTH INC | 7,427 | $730K | 0.0% | $98.32 | $54.16 | +83.2% | COMMON STOCK | 14149Y108 |
| FAST | FASTENAL COMPANY | 11,505 | $723K | 0.0% | $62.84 * | $19.01 | +71.6% | COMMON STOCK | 311900104 |
| — | ANSYS INC | 2,245 | $722K | 0.0% | $321.50 | $151.26 | — | COMMON STOCK | 03662Q105 |
| DOW | DOW INC | 13,391 | $710K | 0.0% | $53.05 * | $45.95 | +11.4% | COMMON STOCK | 260557103 |
| ECL | ECOLAB INC | 2,918 | $694K | 0.0% | $238.00 * | $139.08 | +63.3% | COMMON STOCK | 278865100 |
| AMKR | AMKOR TECHNOLOGY INC | 17,174 | $687K | 0.0% | $40.02 * | $18.11 | +76.3% | COMMON STOCK | 031652100 |
| MZTI | LANCASTER COLONY CORPORATION | 3,637 | $687K | 0.0% | $188.97 | $136.93 | +39.4% | COMMON STOCK | 513847103 |
| DFAI | DIMENSIONAL | 23,161 | $687K | 0.0% | $29.67 | $28.35 | — | MUTUAL FUNDS - | 25434V203 |
| VUG | VANGUARD | 1,791 | $670K | 0.0% | $374.01 | $269.16 | — | MUTUAL FUNDS - | 922908736 |
| VRSK | VERISK ANALYTICS INC | 2,478 | $668K | 0.0% | $269.55 * | $87.40 | +177.0% | COMMON STOCK | 92345Y106 |
| — | UNILEVER PLC AMER SPONS ADR | 11,609 | $638K | 0.0% | $54.99 | $45.96 | — | COMMON STOCK | 904767704 |
| XLI | SPDR | 5,137 | $626K | 0.0% | $121.87 | $87.30 | — | MUTUAL FUNDS - | 81369Y704 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 9,287 | $617K | 0.0% | $66.47 | $57.45 | +14.6% | COMMON STOCK | G51502105 |
| XYL | XYLEM INC | 4,433 | $601K | 0.0% | $135.63 | $79.02 | +68.9% | COMMON STOCK | 98419M100 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 11,013 | $590K | 0.0% | $53.61 * | $43.41 | +17.3% | COMMON STOCK | 760281204 |
| SUSC | ISHARES | 25,945 | $589K | 0.0% | $22.72 | $22.17 | — | MUTUAL FUNDS - | 46435G193 |
| FFBC | FIRST FINANCIAL BANCORP | 26,477 | $588K | 0.0% | $22.22 * | $18.12 | +14.5% | COMMON STOCK | 320209109 |
| AJG | ARTHUR J GALLAGHER & CO | 2,268 | $588K | 0.0% | $259.31 * | $160.18 | +52.6% | COMMON STOCK | 363576109 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 1,780 | $586K | 0.0% | $329.39 * | $321.55 | +9.4% | COMMON STOCK | 955306105 |
| XLU | SPDR | 8,378 | $571K | 0.0% | $68.14 | $67.68 | — | MUTUAL FUNDS - | 81369Y886 |
| NVO | NOVO NORDISK A/S SPONS ADR | 3,953 | $564K | 0.0% | $142.74 | $122.20 | — | COMMON STOCK | 670100205 |
| EMB | ISHARES | 6,376 | $564K | 0.0% | $88.48 | $89.08 | — | MUTUAL FUNDS - | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 3,185 | $554K | 0.0% | $173.81 | $81.09 | — | COMMON STOCK | 874039100 |
| LSTR | LANDSTAR SYSTEMS INC | 3,000 | $553K | 0.0% | $184.48 | $101.95 | — | COMMON STOCK | 515098101 |
| EAGG | ISHARES | 11,705 | $546K | 0.0% | $46.61 | $46.42 | — | MUTUAL FUNDS - | 46435U549 |
| VTR | VENTAS INC | 10,575 | $542K | 0.0% | $51.26 * | $44.68 | -0.4% | COMMON STOCK | 92276F100 |
| AFL | AFLAC INC | 6,062 | $541K | 0.0% | $89.31 * | $54.37 | +52.8% | COMMON STOCK | 001055102 |
| KEY | KEYCORP | 37,908 | $539K | 0.0% | $14.21 * | $15.91 | -15.8% | COMMON STOCK | 493267108 |
| AZN | ASTRAZENECA PLC | 6,820 | $532K | 0.0% | $77.99 | $66.47 | — | COMMON STOCK | 046353108 |
| IEX | IDEX CORP | 2,632 | $530K | 0.0% | $201.20 * | $171.66 | +24.3% | COMMON STOCK | 45167R104 |
| GEV | GE VERNOVA INC | 3,045 | $522K | 0.0% | $171.51 * | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| PYPL | PAYPAL HOLDINGS INC | 8,900 | $516K | 0.0% | $58.03 * | $136.14 | -53.4% | COMMON STOCK | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 2,203 | $515K | 0.0% | $233.71 * | $156.07 | +46.0% | COMMON STOCK | 075887109 |
| VLO | VALERO ENERGY | 3,232 | $507K | 0.0% | $156.76 * | $105.92 | +44.9% | COMMON STOCK | 91913Y100 |
| MET | METLIFE INC | 7,178 | $504K | 0.0% | $70.19 * | $59.51 | +14.5% | COMMON STOCK | 59156R108 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,499 | $482K | 0.0% | $87.74 * | $67.12 | +23.1% | COMMON STOCK | 025537101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,377 | $473K | 0.0% | $74.24 | $54.17 | +36.0% | COMMON STOCK | 026874784 |
| XLC | SPDR | 5,521 | $473K | 0.0% | $85.66 | $48.05 | — | MUTUAL FUNDS - | 81369Y852 |
| ACWI | ISHARES | 4,200 | $472K | 0.0% | $112.40 | $78.48 | — | MUTUAL FUNDS - | 464288257 |
| LOB | LIVE OAK BANCSHARES INC | 13,300 | $466K | 0.0% | $35.06 | $41.33 | -14.3% | COMMON STOCK | 53803X105 |
| IWB | ISHARES | 1,563 | $465K | 0.0% | $297.54 | $168.21 | — | MUTUAL FUNDS - | 464287622 |
| DLN | WISDOMTREE | 6,230 | $453K | 0.0% | $72.75 | $65.07 | — | MUTUAL FUNDS - | 97717W307 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,838 | $450K | 0.0% | $117.19 * | $88.44 | +20.7% | COMMON STOCK | 744320102 |
| C | CITIGROUP INC | 7,086 | $450K | 0.0% | $63.46 * | $45.29 | +29.6% | COMMON STOCK | 172967424 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,081 | $441K | 0.0% | $408.27 * | $137.95 | +202.5% | COMMON STOCK | 303075105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 10,058 | $439K | 0.0% | $43.66 * | $39.43 | 0.0% | COMMON STOCK | 204149108 |
| XLRE | SPDR | 11,333 | $435K | 0.0% | $38.41 | $36.50 | — | MUTUAL FUNDS - | 81369Y860 |
| IVZ | INVESCO LIMITED | 28,757 | $430K | 0.0% | $14.96 * | $15.90 | -10.2% | COMMON STOCK | G491BT108 |
| CPB | CAMPBELL SOUP CO | 9,423 | $426K | 0.0% | $45.19 * | $41.66 | +0.8% | COMMON STOCK | 134429109 |
| CHD | CHURCH DWIGHT CO | 4,019 | $417K | 0.0% | $103.68 | $89.18 | +16.3% | COMMON STOCK | 171340102 |
| VWID | VIRTUS | 15,500 | $410K | 0.0% | $26.43 | $27.25 | — | MUTUAL FUNDS - | 26923G848 |
| HYG | ISHARES | 5,292 | $408K | 0.0% | $77.14 | $87.11 | — | MUTUAL FUNDS - | 464288513 |
| VMC | VULCAN MATERIALS CO | 1,629 | $405K | 0.0% | $248.68 * | $121.43 | +110.3% | COMMON STOCK | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,353 | $401K | 0.0% | $63.08 * | $40.30 | +49.4% | COMMON STOCK | 14448C104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,004 | $395K | 0.0% | $197.00 | $137.32 | +40.6% | COMMON STOCK | 11133T103 |
| GLPI | GAMING & LEISURE PROPERTIES | 8,696 | $393K | 0.0% | $45.21 | $40.37 | — | COMMON STOCK | 36467J108 |
| ESGU | ISHARES | 3,269 | $390K | 0.0% | $119.32 | $79.54 | — | MUTUAL FUNDS - | 46435G425 |
| GGG | GRACO INC | 4,893 | $388K | 0.0% | $79.28 * | $59.89 | +36.5% | COMMON STOCK | 384109104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,238 | $386K | 0.0% | $73.70 * | $51.72 | +30.4% | COMMON STOCK | 744573106 |
| MCK | MCKESSON CORP | 651 | $380K | 0.0% | $584.04 * | $402.00 | +37.5% | COMMON STOCK | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 10,362 | $378K | 0.0% | $36.49 * | $23.91 | +43.5% | COMMON STOCK | 316773100 |
| JEPI | JPMORGAN | 6,603 | $374K | 0.0% | $56.68 | $56.09 | — | MUTUAL FUNDS - | 46641Q332 |
| YUMC | YUM CHINA HOLDINGS INC | 11,997 | $370K | 0.0% | $30.84 * | $42.11 | -13.1% | COMMON STOCK | 98850P109 |
| IJS | ISHARES | 3,732 | $363K | 0.0% | $97.27 | $89.22 | — | MUTUAL FUNDS - | 464287879 |
| CTAS | CINTAS CORP | 516 | $361K | 0.0% | $700.26 * | $94.28 | +78.8% | COMMON STOCK | 172908105 |
| IJJ | ISHARES | 3,181 | $361K | 0.0% | $113.46 | $100.73 | — | MUTUAL FUNDS - | 464287705 |
| GPC | GENUINE PARTS CO | 2,602 | $360K | 0.0% | $138.32 * | $118.52 | +19.5% | COMMON STOCK | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 2,357 | $357K | 0.0% | $151.32 * | $110.89 | +30.6% | COMMON STOCK | 237194105 |
| DG | DOLLAR GENERAL CORP | 2,626 | $347K | 0.0% | $132.23 | $191.21 | -29.6% | COMMON STOCK | 256677105 |
| WELL | WELLTOWER INC | 3,308 | $345K | 0.0% | $104.25 * | $78.14 | +21.6% | COMMON STOCK | 95040Q104 |
| DIA | SPDR | 868 | $340K | 0.0% | $391.13 | $317.84 | — | MUTUAL FUNDS - | 78467X109 |
| PGR | PROGRESSIVE CORP | 1,631 | $339K | 0.0% | $207.71 * | $131.60 | +46.4% | COMMON STOCK | 743315103 |
| — | LAM RESEARCH CORP | 316 | $336K | 0.0% | $1064.85 | $492.52 | — | COMMON STOCK | 512807108 |
| KHC | KRAFT HEINZ CO | 10,266 | $331K | 0.0% | $32.22 | $33.34 | -2.4% | COMMON STOCK | 500754106 |
| PBA | PEMBINA PIPELINE CORP | 8,907 | $330K | 0.0% | $37.08 * | $28.32 | +19.9% | COMMON STOCK | 706327103 |
| FCX | FREEPORT-MCMORAN INC | 6,705 | $326K | 0.0% | $48.60 | $39.40 | +25.2% | COMMON STOCK | 35671D857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,980 | $323K | 0.0% | $108.53 * | $116.05 | -0.1% | COMMON STOCK | 98956P102 |
| TT | TRANE TECHNOLOGIES PLC | 983 | $323K | 0.0% | $328.93 * | $133.86 | +134.4% | COMMON STOCK | G8994E103 |
| FISV | FISERV INC | 2,167 | $323K | 0.0% | $149.04 | $103.84 | +45.8% | COMMON STOCK | 337738108 |
| SYF | SYNCRONY FINANCIAL | 6,708 | $317K | 0.0% | $47.19 * | $31.88 | +32.2% | COMMON STOCK | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,390 | $313K | 0.0% | $92.37 * | $101.52 | -12.8% | COMMON STOCK | 28176E108 |
| WY | WEYERHAEUSER COMPANY | 11,027 | $313K | 0.0% | $28.39 * | $32.57 | -9.7% | COMMON STOCK | 962166104 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 12,254 | $311K | 0.0% | $25.34 | $23.21 | +9.9% | COMMON STOCK | 559663109 |
| ETR | ENTERGY CORPORATION | 2,888 | $309K | 0.0% | $107.00 * | $46.20 | +11.1% | COMMON STOCK | 29364G103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,683 | $309K | 0.0% | $65.93 | $63.74 | — | COMMON STOCK | 767204100 |
| DFAX | DIMENSIONAL | 12,130 | $308K | 0.0% | $25.42 | $25.44 | — | MUTUAL FUNDS - | 25434V880 |
| NET | CLOUDFLARE INC | 3,719 | $308K | 0.0% | $82.83 * | $66.30 | +21.7% | COMMON STOCK | 18915M107 |
| VTV | VANGUARD | 1,913 | $307K | 0.0% | $160.41 | $149.65 | — | MUTUAL FUNDS - | 922908744 |
| ATO | ATMOS ENERGY CORP | 2,630 | $307K | 0.0% | $116.65 * | $104.81 | +7.0% | COMMON STOCK | 049560105 |
| FBIN | FORTUNE BRANDS | 4,722 | $307K | 0.0% | $64.94 * | $55.09 | +26.9% | COMMON STOCK | 34964C106 |
| MAR | MARRIOTT INTERNATIONAL | 1,267 | $306K | 0.0% | $241.77 * | $157.09 | +50.3% | COMMON STOCK | 571903202 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 17,000 | $302K | 0.0% | $17.79 * | $17.97 | -13.5% | COMMON STOCK | 33621E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,800 | $301K | 0.0% | $62.65 | $61.91 | +0.3% | COMMON STOCK | 169656105 |
| VBR | VANGUARD | 1,643 | $300K | 0.0% | $182.52 | $147.21 | — | MUTUAL FUNDS - | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 683 | $298K | 0.0% | $435.95 | $404.47 | +9.8% | COMMON STOCK | 666807102 |
| WTRG | ESSENTIAL UTILITIES INC | 7,760 | $290K | 0.0% | $37.33 | $45.89 | -19.2% | COMMON STOCK | 29670G102 |
| SPG | SIMON PROPERTY GROUP INC | 1,902 | $289K | 0.0% | $151.80 * | $116.36 | +16.5% | COMMON STOCK | 828806109 |
| AMP | AMERIPRISE FINANCIAL INC | 669 | $286K | 0.0% | $427.19 * | $342.06 | +22.3% | COMMON STOCK | 03076C106 |
| SPHQ | INVESCO | 4,495 | $286K | 0.0% | $63.54 | $60.42 | — | MUTUAL FUNDS - | 46137V241 |
| AEG | AEGON LTD | 46,459 | $285K | 0.0% | $6.13 | $5.76 | — | COMMON STOCK | 0076CA104 |
| XEL | XCEL ENERGY INC | 5,316 | $284K | 0.0% | $53.41 * | $61.33 | -16.3% | COMMON STOCK | 98389B100 |
| COF | CAPITAL ONE FINANCIAL CO | 2,047 | $283K | 0.0% | $138.45 | $113.06 | +21.3% | COMMON STOCK | 14040H105 |
| NTRS | NORTHERN TRUST CORP | 3,367 | $283K | 0.0% | $83.98 * | $93.79 | -14.8% | COMMON STOCK | 665859104 |
| COR | CENCORA INC | 1,254 | $283K | 0.0% | $225.30 | $180.98 | +26.3% | COMMON STOCK | 03073E105 |
| DGRO | ISHARES | 4,886 | $281K | 0.0% | $57.61 | $50.42 | — | MUTUAL FUNDS - | 46434V621 |
| UI | UBIQUITI INC | 1,925 | $280K | 0.0% | $145.66 * | $234.93 | -45.4% | COMMON STOCK | 90353W103 |
| SPGP | INVESCO | 2,700 | $278K | 0.0% | $102.78 | $85.19 | — | MUTUAL FUNDS - | 46137V431 |
| VV | VANGUARD | 1,080 | $270K | 0.0% | $249.62 | $172.64 | — | MUTUAL FUNDS - | 922908637 |
| UBER | UBER TECHNOLOGIES INC | 3,530 | $257K | 0.0% | $72.68 * | $71.59 | -2.9% | COMMON STOCK | 90353T100 |
| VVV | VALVOLINE INC. | 5,936 | $256K | 0.0% | $43.20 * | $33.48 | +25.4% | COMMON STOCK | 92047W101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,638 | $254K | 0.0% | $96.26 * | $74.75 | +25.4% | COMMON STOCK | 68902V107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,100 | $248K | 0.0% | $118.13 * | $112.30 | +7.8% | COMMON STOCK | 136375102 |
| QUAL | ISHARES | 1,452 | $248K | 0.0% | $170.76 | $113.69 | — | MUTUAL FUNDS - | 46432F339 |
| CTVA | CORTEVA INC | 4,441 | $240K | 0.0% | $53.94 | $56.08 | -3.6% | COMMON STOCK | 22052L104 |
| BBY | BEST BUY | 2,731 | $230K | 0.0% | $84.29 * | $63.23 | +15.8% | COMMON STOCK | 086516101 |
| RMD | RESMED INC | 1,200 | $230K | 0.0% | $191.42 * | $150.68 | +32.7% | COMMON STOCK | 761152107 |
| SOXX | ISHARES | 931 | $230K | 0.0% | $246.63 | $246.63 | — | MUTUAL FUNDS - | 464287523 |
| SPYG | SPDR | 2,861 | $229K | 0.0% | $80.13 | $73.15 | — | MUTUAL FUNDS - | 78464A409 |
| BK | BANK OF NEW YORK MELLON CORP | 3,696 | $221K | 0.0% | $59.89 * | $43.67 | +27.6% | COMMON STOCK | 064058100 |
| VSS | VANGUARD | 1,877 | $221K | 0.0% | $117.49 | $115.12 | — | MUTUAL FUNDS - | 922042718 |
| TXRH | TEXAS ROADHOUSE INC | 1,280 | $220K | 0.0% | $171.71 * | $158.99 | 0.0% | COMMON STOCK | 882681109 |
| WU | WESTERN UNION CO | 17,877 | $218K | 0.0% | $12.22 | $17.33 | — | COMMON STOCK | 959802109 |
| GILD | GILEAD SCIENCES INC | 3,162 | $217K | 0.0% | $68.61 * | $56.29 | +12.1% | COMMON STOCK | 375558103 |
| ULTA | ULTA BEAUTY INC | 562 | $217K | 0.0% | $385.87 * | $401.62 | +1.2% | COMMON STOCK | 90384S303 |
| IEI | ISHARES | 1,878 | $217K | 0.0% | $115.47 | $117.03 | — | MUTUAL FUNDS - | 464288661 |
| PLD | PROLOGIS INC | 1,906 | $214K | 0.0% | $112.31 * | $119.98 | -12.9% | COMMON STOCK | 74340W103 |
| KKR | KKR & CO INC | 2,000 | $210K | 0.0% | $105.24 * | $90.96 | +10.9% | COMMON STOCK | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 1,598 | $210K | 0.0% | $131.53 * | $125.19 | 0.0% | COMMON STOCK | 595112103 |
| CI | CIGNA CORP | 636 | $210K | 0.0% | $330.05 | $283.67 | +17.8% | COMMON STOCK | 125523100 |
| VDC | VANGUARD | 1,022 | $207K | 0.0% | $203.03 | $204.14 | — | MUTUAL FUNDS - | 92204A207 |
| RACE | FERRARI NV | 500 | $204K | 0.0% | $408.37 | $387.39 | +7.3% | COMMON STOCK | N3167Y103 |
| LNG | CHENIERE ENERGY | 1,165 | $204K | 0.0% | $174.83 * | $159.21 | 0.0% | COMMON STOCK | 16411R208 |
| — | FS | 30,576 | $195K | 0.0% | $6.37 | $4.71 | — | MUTUAL FUNDS - | 30290Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,392 | $174K | 0.0% | $12.10 | $57.09 | — | COMMON STOCK | 931427108 |
| VALE | VALE SA - SP ADR | 10,257 | $115K | 0.0% | $11.17 | $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 | $48,668 | 0.0% | $3.78 | $3.24 | — | COMMON STOCK | 654902204 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $23,730 | 0.0% | $2.26 * | $1.94 | +57.0% | COMMON STOCK | 363225202 |