CIK: 0000741073 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 22, 2024
Total Value ($000): $3,105,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 374,660 | $161,216 | 5.2% | $157.89 | +168.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 670,692 | $156,271 | 5.0% | $108.97 | +103.7% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 194,375 | $111,525 | 3.6% | $322.69 | — | MUTUAL FUNDS - | 78462F103 |
| LLY | ELI LILLY CO | 107,244 | $95,012 | 3.1% | $187.81 | +374.0% | COMMON STOCK | 532457108 |
| JPM | J P MORGAN CHASE & CO | 427,305 | $90,101 | 2.9% | $91.24 | +124.6% | COMMON STOCK | 46625H100 |
| IVV | ISHARES | 150,054 | $86,554 | 2.8% | $324.31 | — | MUTUAL FUNDS - | 464287200 |
| GOOGL | ALPHABET INC | 476,053 | $78,953 | 2.5% | $109.08 | +52.8% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 386,165 | $71,954 | 2.3% | $123.71 | +47.5% | COMMON STOCK | 023135106 |
| SYBT | STOCK YARDS BANCORP INC | 1,159,313 | $71,866 | 2.3% | $35.35 | +63.2% | COMMON STOCK | 861025104 |
| V | VISA INC | 228,010 | $62,691 | 2.0% | $118.45 | +126.0% | COMMON STOCK | 92826C839 |
| EFA | ISHARES | 715,307 | $59,821 | 1.9% | $61.88 | — | MUTUAL FUNDS - | 464287465 |
| ORCL | ORACLE CORP | 311,996 | $53,164 | 1.7% | $96.87 | +47.7% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 126,341 | $51,193 | 1.6% | $155.87 | +126.2% | COMMON STOCK | 437076102 |
| AVGO | BROADCOM INC | 294,713 | $50,838 | 1.6% | $147.83 | +6.9% | COMMON STOCK | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 104,746 | $48,210 | 1.6% | $276.64 | +59.8% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORP | 54,046 | $47,913 | 1.5% | $232.05 | +271.4% | COMMON STOCK | 22160K105 |
| CVX | CHEVRON CORP | 298,193 | $43,915 | 1.4% | $87.86 | +59.3% | COMMON STOCK | 166764100 |
| NEE | NEXTERA ENERGY INC | 499,003 | $42,181 | 1.4% | $61.63 | +21.5% | COMMON STOCK | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 259,679 | $42,084 | 1.4% | $114.77 | +33.0% | COMMON STOCK | 478160104 |
| IWR | ISHARES | 471,542 | $41,562 | 1.3% | $62.43 | — | MUTUAL FUNDS - | 464287499 |
| IWM | ISHARES | 184,572 | $40,770 | 1.3% | $147.14 | — | MUTUAL FUNDS - | 464287655 |
| NVDA | NVIDIA CORP | 330,924 | $40,187 | 1.3% | $95.70 | +23.4% | COMMON STOCK | 67066G104 |
| ABT | ABBOTT LABORATORIES | 334,775 | $38,168 | 1.2% | $58.14 | +84.1% | COMMON STOCK | 002824100 |
| TFLO | ISHARES | 727,208 | $36,797 | 1.2% | $50.60 | — | MUTUAL FUNDS - | 46434V860 |
| — | BLACKROCK INC | 37,645 | $35,744 | 1.2% | $344.94 | — | COMMON STOCK | 09247X101 |
| ACN | ACCENTURE PLC CL A | 99,502 | $35,172 | 1.1% | $127.31 | +153.5% | COMMON STOCK | G1151C101 |
| PG | PROCTER & GAMBLE CO | 202,046 | $34,994 | 1.1% | $111.51 | +47.3% | COMMON STOCK | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 59,026 | $34,511 | 1.1% | $462.58 | +18.5% | COMMON STOCK | 91324P102 |
| CHDN | CHURCHILL DOWNS INC | 252,924 | $34,198 | 1.1% | $116.48 | +17.9% | COMMON STOCK | 171484108 |
| WM | WASTE MANAGEMENT INC | 163,645 | $33,973 | 1.1% | $105.64 | +93.4% | COMMON STOCK | 94106L109 |
| CAT | CATERPILLAR INC | 84,324 | $32,981 | 1.1% | $132.05 | +156.5% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORPORATION | 274,744 | $32,206 | 1.0% | $64.51 | +70.6% | COMMON STOCK | 30231G102 |
| EXPE | EXPEDIA GROUP INC | 216,685 | $32,074 | 1.0% | $108.46 | +21.2% | COMMON STOCK | 30212P303 |
| SYK | STRYKER CORP | 88,046 | $31,808 | 1.0% | $180.49 | +88.6% | COMMON STOCK | 863667101 |
| LIN | LINDE PLC | 65,801 | $31,378 | 1.0% | $322.30 | +39.0% | COMMON STOCK | G54950103 |
| DHR | DANAHER CORPORATION | 112,146 | $31,179 | 1.0% | $78.30 | +235.1% | COMMON STOCK | 235851102 |
| ADI | ANALOG DEVICES INC | 129,441 | $29,793 | 1.0% | $93.42 | +135.6% | COMMON STOCK | 032654105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 123,317 | $27,511 | 0.9% | $101.49 | +113.7% | COMMON STOCK | 571748102 |
| AMT | AMERICAN TOWER CORP | 116,341 | $27,056 | 0.9% | $135.89 | +55.1% | COMMON STOCK | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 349,500 | $25,748 | 0.8% | $58.70 | +14.4% | COMMON STOCK | 609207105 |
| EME | EMCOR GROUP INC | 58,116 | $25,021 | 0.8% | $215.94 | +74.3% | COMMON STOCK | 29084Q100 |
| STZ | CONSTELLATION BRANDS INC | 90,760 | $23,388 | 0.8% | $232.61 | +3.3% | COMMON STOCK | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 62,956 | $21,518 | 0.7% | $100.98 | +66.7% | COMMON STOCK | 697435105 |
| PEP | PEPSICO INC | 125,098 | $21,273 | 0.7% | $118.15 | +37.9% | COMMON STOCK | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 30 | $20,735 | 0.7% | $456651.47 | +45.4% | COMMON STOCK | 084670108 |
| VTI | VANGUARD | 72,657 | $20,574 | 0.7% | $182.37 | — | MUTUAL FUNDS - | 922908769 |
| AWK | AMERICAN WATER WORKS CO INC | 137,931 | $20,171 | 0.6% | $71.77 | +91.2% | COMMON STOCK | 030420103 |
| ADBE | ADOBE INC | 37,278 | $19,302 | 0.6% | $434.35 | +26.3% | COMMON STOCK | 00724F101 |
| ASML | ASML HOLDING NV ADR | 21,599 | $17,997 | 0.6% | $860.35 | — | COMMON STOCK | N07059210 |
| KO | COCA COLA CO | 245,553 | $17,645 | 0.6% | $46.83 | +40.2% | COMMON STOCK | 191216100 |
| ZTS | ZOETIS INC | 89,028 | $17,394 | 0.6% | $172.56 | +5.1% | COMMON STOCK | 98978V103 |
| SLB | SCHLUMBERGER LTD | 404,121 | $16,953 | 0.5% | $40.83 | +4.5% | COMMON STOCK | 806857108 |
| USMV | ISHARES | 183,938 | $16,795 | 0.5% | $70.02 | — | MUTUAL FUNDS - | 46429B697 |
| MCD | MCDONALDS CORP | 53,870 | $16,404 | 0.5% | $160.95 | +65.7% | COMMON STOCK | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE | 77,378 | $15,370 | 0.5% | $200.41 | -3.8% | COMMON STOCK | 679580100 |
| ABBV | ABBVIE INC | 75,015 | $14,814 | 0.5% | $86.96 | +105.5% | COMMON STOCK | 00287Y109 |
| AVUV | AVANTIS | 145,044 | $13,917 | 0.4% | $79.05 | — | MUTUAL FUNDS - | 025072877 |
| DIS | WALT DISNEY COMPANY | 144,169 | $13,868 | 0.4% | $112.22 | -19.3% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 110,556 | $13,421 | 0.4% | $77.88 | +41.0% | COMMON STOCK | 718172109 |
| EQIX | EQUINIX INC | 14,684 | $13,034 | 0.4% | $689.07 | +15.3% | COMMON STOCK | 29444U700 |
| OEF | ISHARES | 46,072 | $12,751 | 0.4% | $172.47 | — | MUTUAL FUNDS - | 464287101 |
| GOOG | ALPHABET INC | 74,674 | $12,485 | 0.4% | $109.78 | +53.2% | COMMON STOCK | 02079K107 |
| EEM | ISHARES | 267,831 | $12,283 | 0.4% | $36.84 | — | MUTUAL FUNDS - | 464287234 |
| MRK | MERCK & CO | 100,310 | $11,391 | 0.4% | $63.28 | +78.5% | COMMON STOCK | 58933Y105 |
| META | META PLATFORMS INC | 19,121 | $10,946 | 0.4% | $189.91 | +169.7% | COMMON STOCK | 30303M102 |
| PNC | PNC FINANCIAL SERVICES | 49,546 | $9,159 | 0.3% | $108.74 | +54.0% | COMMON STOCK | 693475105 |
| WMT | WALMART INC | 104,584 | $8,445 | 0.3% | $50.42 | +43.8% | COMMON STOCK | 931142103 |
| ETN | EATON CORP PLC | 25,398 | $8,418 | 0.3% | $141.94 | +112.2% | COMMON STOCK | G29183103 |
| SBUX | STARBUCKS CORP | 83,327 | $8,124 | 0.3% | $47.39 | +74.8% | COMMON STOCK | 855244109 |
| VOO | VANGUARD | 15,368 | $8,109 | 0.3% | $303.56 | — | MUTUAL FUNDS - | 922908363 |
| IWF | ISHARES | 21,307 | $7,998 | 0.3% | $229.74 | — | MUTUAL FUNDS - | 464287614 |
| MA | MASTERCARD INC | 16,118 | $7,959 | 0.3% | $334.36 | +38.1% | COMMON STOCK | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,413 | $7,586 | 0.2% | $177.03 | +43.2% | COMMON STOCK | 053015103 |
| GLD | SPDR GOLD TRUST | 31,096 | $7,558 | 0.2% | $135.33 | — | MUTUAL FUNDS - | 78463V107 |
| IWP | ISHARES | 61,772 | $7,245 | 0.2% | $107.29 | — | MUTUAL FUNDS - | 464287481 |
| QCOM | QUALCOMM INC | 38,520 | $6,550 | 0.2% | $73.94 | +131.5% | COMMON STOCK | 747525103 |
| QQQ | INVESCO | 13,142 | $6,414 | 0.2% | $283.68 | — | MUTUAL FUNDS - | 46090E103 |
| NKE | NIKE INC | 71,618 | $6,331 | 0.2% | $57.57 | +32.0% | COMMON STOCK | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 10,689 | $6,248 | 0.2% | $376.81 | +37.0% | COMMON STOCK | 539830109 |
| AMGN | AMGEN INC | 19,282 | $6,213 | 0.2% | $174.66 | +79.3% | COMMON STOCK | 031162100 |
| MSI | MOTOROLA | 13,609 | $6,119 | 0.2% | $158.01 | +159.9% | COMMON STOCK | 620076307 |
| CSCO | CISCO SYSTEMS INC | 111,474 | $5,933 | 0.2% | $35.31 | +32.5% | COMMON STOCK | 17275R102 |
| VYM | VANGUARD | 45,175 | $5,791 | 0.2% | $99.77 | — | MUTUAL FUNDS - | 921946406 |
| AGG | ISHARES | 53,275 | $5,395 | 0.2% | $112.68 | — | MUTUAL FUNDS - | 464287226 |
| IBM | INTERNATIONAL BUSINESS | 23,851 | $5,273 | 0.2% | $115.19 | +64.0% | COMMON STOCK | 459200101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 13,306 | $5,079 | 0.2% | $240.71 | +43.3% | COMMON STOCK | 824348106 |
| TJX | TJX COMPANIES INC | 43,195 | $5,077 | 0.2% | $56.55 | +99.3% | COMMON STOCK | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,315 | $4,983 | 0.2% | $44.77 | -2.5% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 110,925 | $4,982 | 0.2% | $37.40 | +2.7% | COMMON STOCK | 92343V104 |
| BF/B | BROWN FORMAN CORP | 97,663 | $4,805 | 0.2% | $44.49 | -2.7% | COMMON STOCK | 115637209 |
| SPGI | S&P GLOBAL INC | 9,187 | $4,746 | 0.2% | $327.18 | +49.7% | COMMON STOCK | 78409V104 |
| ITW | ILLINOIS TOOL WORKS | 18,030 | $4,725 | 0.2% | $171.30 | +38.5% | COMMON STOCK | 452308109 |
| XLK | SPDR | 20,895 | $4,717 | 0.2% | $58.22 | — | MUTUAL FUNDS - | 81369Y803 |
| BF/A | BROWN FORMAN CORP | 97,416 | $4,684 | 0.2% | $41.56 | +4.6% | COMMON STOCK | 115637100 |
| HON | HONEYWELL INTERNATIONAL INC | 22,596 | $4,671 | 0.2% | $163.61 | +15.1% | COMMON STOCK | 438516106 |
| RSP | INVESCO | 25,604 | $4,587 | 0.1% | $139.18 | — | MUTUAL FUNDS - | 46137V357 |
| IWD | ISHARES | 23,966 | $4,549 | 0.1% | $148.66 | — | MUTUAL FUNDS - | 464287598 |
| TGT | TARGET CORP | 28,406 | $4,427 | 0.1% | $133.08 | +6.0% | COMMON STOCK | 87612E106 |
| YUM | YUM BRANDS INC | 31,472 | $4,397 | 0.1% | $79.19 | +63.4% | COMMON STOCK | 988498101 |
| UNP | UNION PACIFIC CORP | 17,720 | $4,368 | 0.1% | $180.06 | +30.3% | COMMON STOCK | 907818108 |
| COP | CONOCOPHILLIPS | 40,863 | $4,302 | 0.1% | $64.62 | +62.6% | COMMON STOCK | 20825C104 |
| VEA | VANGUARD | 81,003 | $4,278 | 0.1% | $42.24 | — | MUTUAL FUNDS - | 921943858 |
| MS | MORGAN STANLEY | 40,513 | $4,223 | 0.1% | $70.29 | +37.9% | COMMON STOCK | 617446448 |
| MO | ALTRIA GROUP INC | 82,445 | $4,208 | 0.1% | $32.74 | +39.1% | COMMON STOCK | 02209S103 |
| DE | DEERE & COMPANY | 10,056 | $4,197 | 0.1% | $262.94 | +40.4% | COMMON STOCK | 244199105 |
| SDY | SPDR | 29,386 | $4,174 | 0.1% | $112.86 | — | MUTUAL FUNDS - | 78464A763 |
| SU | SUNCOR ENERGY INC | 112,615 | $4,158 | 0.1% | $31.58 | +17.5% | COMMON STOCK | 867224107 |
| LOW | LOWE'S COMPANIES INC | 15,341 | $4,155 | 0.1% | $163.51 | +44.4% | COMMON STOCK | 548661107 |
| DOV | DOVER CORPORATION | 21,597 | $4,141 | 0.1% | $127.94 | +40.2% | COMMON STOCK | 260003108 |
| SHY | ISHARES | 48,800 | $4,058 | 0.1% | $82.82 | — | MUTUAL FUNDS - | 464287457 |
| MDY | SPDR S & P MIDCAP 400 ETF | 7,106 | $4,048 | 0.1% | $414.54 | — | MUTUAL FUNDS - | 78467Y107 |
| DUK | DUKE ENERGY CORP | 35,083 | $4,045 | 0.1% | $71.66 | +47.8% | COMMON STOCK | 26441C204 |
| BX | BLACKSTONE INC | 25,865 | $3,961 | 0.1% | $88.25 | +51.5% | COMMON STOCK | 09260D107 |
| IWO | ISHARES | 13,869 | $3,939 | 0.1% | $205.57 | — | MUTUAL FUNDS - | 464287648 |
| NSC | NORFOLK SOUTHERN CORP | 15,728 | $3,908 | 0.1% | $137.49 | +69.5% | COMMON STOCK | 655844108 |
| PAYX | PAYCHEX INC | 28,405 | $3,812 | 0.1% | $83.04 | +46.8% | COMMON STOCK | 704326107 |
| UPS | UNITED PARCEL SERVICE | 27,404 | $3,736 | 0.1% | $138.69 | -13.1% | COMMON STOCK | 911312106 |
| T | AT&T INC | 166,870 | $3,671 | 0.1% | $13.85 | +35.6% | COMMON STOCK | 00206R102 |
| HUM | HUMANA INC | 11,362 | $3,599 | 0.1% | $368.09 | -5.2% | COMMON STOCK | 444859102 |
| VO | VANGUARD | 13,601 | $3,588 | 0.1% | $211.66 | — | MUTUAL FUNDS - | 922908629 |
| MMM | 3M CO | 26,244 | $3,588 | 0.1% | $99.00 | +20.3% | COMMON STOCK | 88579Y101 |
| CLX | CLOROX COMPANY | 21,260 | $3,463 | 0.1% | $133.97 | +5.4% | COMMON STOCK | 189054109 |
| SCZ | ISHARES | 49,455 | $3,348 | 0.1% | $41.08 | — | MUTUAL FUNDS - | 464288273 |
| PFE | PFIZER INC | 114,552 | $3,315 | 0.1% | $32.70 | -18.4% | COMMON STOCK | 717081103 |
| DES | WISDOMTREE | 95,229 | $3,284 | 0.1% | $28.50 | — | MUTUAL FUNDS - | 97717W604 |
| DON | WISDOMTREE | 63,402 | $3,242 | 0.1% | $39.34 | — | MUTUAL FUNDS - | 97717W505 |
| IRM | IRON MOUNTAIN INC. | 27,268 | $3,240 | 0.1% | $43.96 | +132.2% | COMMON STOCK | 46284V101 |
| TFC | TRUIST FINANCIAL CORPORATION | 71,041 | $3,038 | 0.1% | $42.21 | -6.2% | COMMON STOCK | 89832Q109 |
| SYY | SYSCO CORP | 38,346 | $2,993 | 0.1% | $74.49 | -3.2% | COMMON STOCK | 871829107 |
| PSX | PHILLIPS 66 | 22,768 | $2,993 | 0.1% | $70.04 | +83.3% | COMMON STOCK | 718546104 |
| RTX | RTX CORP | 24,683 | $2,991 | 0.1% | $77.01 | +44.2% | COMMON STOCK | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,831 | $2,988 | 0.1% | $536.60 | +9.8% | COMMON STOCK | 883556102 |
| ENB | ENBRIDGE INC | 72,558 | $2,947 | 0.1% | $33.80 | +5.1% | COMMON STOCK | 29250N105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,552 | $2,844 | 0.1% | $223.76 | +17.6% | COMMON STOCK | 009158106 |
| ELV | ELEVANCE HEALTH INC | 5,415 | $2,816 | 0.1% | $408.38 | +27.5% | COMMON STOCK | 036752103 |
| CVS | CVS HEALTH CORPORATION | 44,166 | $2,777 | 0.1% | $70.09 | -21.2% | COMMON STOCK | 126650100 |
| EMR | EMERSON ELECTRIC CO | 25,174 | $2,753 | 0.1% | $84.05 | +25.0% | COMMON STOCK | 291011104 |
| BAC | BANK OF AMERICA CORP | 68,379 | $2,713 | 0.1% | $30.17 | +28.5% | COMMON STOCK | 060505104 |
| WMB | WILLIAMS COMPANIES INC | 57,900 | $2,643 | 0.1% | $28.80 | +45.0% | COMMON STOCK | 969457100 |
| VIG | VANGUARD | 13,261 | $2,626 | 0.1% | $142.14 | — | MUTUAL FUNDS - | 921908844 |
| IWS | ISHARES | 19,816 | $2,621 | 0.1% | $104.15 | — | MUTUAL FUNDS - | 464287473 |
| IJH | ISHARES | 41,719 | $2,600 | 0.1% | $96.07 | — | MUTUAL FUNDS - | 464287507 |
| DLR | DIGITAL REALTY TRUST INC | 15,994 | $2,588 | 0.1% | $109.48 | +34.2% | COMMON STOCK | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,848 | $2,580 | 0.1% | $208.98 | +7.5% | COMMON STOCK | 502431109 |
| EFV | ISHARES | 44,613 | $2,567 | 0.1% | $16.18 | — | MUTUAL FUNDS - | 464288877 |
| TSLA | TESLA INC | 9,781 | $2,559 | 0.1% | $246.19 | -7.4% | COMMON STOCK | 88160R101 |
| IEFA | ISHARES | 32,515 | $2,538 | 0.1% | $69.34 | — | MUTUAL FUNDS - | 46432F842 |
| AXP | AMERICAN EXPRESS | 9,227 | $2,502 | 0.1% | $143.66 | +70.6% | COMMON STOCK | 025816109 |
| VB | VANGUARD | 10,524 | $2,496 | 0.1% | $185.69 | — | MUTUAL FUNDS - | 922908751 |
| CSX | CSX CORPORATION | 69,578 | $2,403 | 0.1% | $30.81 | +7.8% | COMMON STOCK | 126408103 |
| NVS | NOVARTIS AG SPON ADR | 19,287 | $2,218 | 0.1% | $83.81 | — | COMMON STOCK | 66987V109 |
| VNQ | VANGUARD | 22,657 | $2,207 | 0.1% | $89.12 | — | MUTUAL FUNDS - | 922908553 |
| CL | COLGATE-PALMOLIVE CO | 20,750 | $2,154 | 0.1% | $66.10 | +49.7% | COMMON STOCK | 194162103 |
| GE | GE AEROSPACE | 11,403 | $2,150 | 0.1% | $71.24 | +135.7% | COMMON STOCK | 369604301 |
| INTU | INTUIT INC | 3,426 | $2,128 | 0.1% | $339.30 | +86.6% | COMMON STOCK | 461202103 |
| USB | US BANCORP | 45,577 | $2,084 | 0.1% | $37.13 | +10.7% | COMMON STOCK | 902973304 |
| IYW | ISHARES | 13,316 | $2,019 | 0.1% | $107.24 | — | MUTUAL FUNDS - | 464287721 |
| SO | SOUTHERN CO | 22,256 | $2,007 | 0.1% | $38.13 | +114.1% | COMMON STOCK | 842587107 |
| O | REALTY INCOME CORP | 31,217 | $1,980 | 0.1% | $56.13 | -2.0% | COMMON STOCK | 756109104 |
| PPG | PPG INDUSTRIES INC | 14,867 | $1,969 | 0.1% | $130.23 | -6.3% | COMMON STOCK | 693506107 |
| MPC | MARATHON PETROLEUM CORP | 12,038 | $1,961 | 0.1% | $86.21 | +90.2% | COMMON STOCK | 56585A102 |
| SRE | SEMPRA ENERGY | 23,309 | $1,949 | 0.1% | $68.54 | +11.4% | COMMON STOCK | 816851109 |
| IWN | ISHARES | 11,605 | $1,936 | 0.1% | $114.41 | — | MUTUAL FUNDS - | 464287630 |
| KR | KROGER CO | 33,517 | $1,921 | 0.1% | $42.88 | +21.6% | COMMON STOCK | 501044101 |
| FMB | FIRST TRUST | 35,845 | $1,863 | 0.1% | $51.04 | — | MUTUAL FUNDS - | 33739N108 |
| FDX | FEDEX CORPORATION | 6,691 | $1,831 | 0.1% | $182.57 | +54.0% | COMMON STOCK | 31428X106 |
| MKC | MCCORMICK & COMPANY INC | 22,229 | $1,829 | 0.1% | $67.09 | +11.9% | COMMON STOCK | 579780206 |
| TXN | TEXAS INSTRUMENTS INC | 8,757 | $1,809 | 0.1% | $139.83 | +38.0% | COMMON STOCK | 882508104 |
| CCI | CROWN CASTLE INC | 15,235 | $1,807 | 0.1% | $118.30 | -13.8% | COMMON STOCK | 22822V101 |
| DVY | ISHARES | 13,239 | $1,788 | 0.1% | $108.75 | — | MUTUAL FUNDS - | 464287168 |
| NFLX | NETFLIX INC | 2,510 | $1,780 | 0.1% | $49.19 | +35.9% | COMMON STOCK | 64110L106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 60,844 | $1,771 | 0.1% | $25.96 | — | MARKETABLE LP | 293792107 |
| CINF | CINCINNATI FINANCIAL CORP | 12,933 | $1,760 | 0.1% | $109.34 | +14.4% | COMMON STOCK | 172062101 |
| INTC | INTEL CORP | 74,978 | $1,759 | 0.1% | $41.10 | -39.4% | COMMON STOCK | 458140100 |
| VWO | VANGUARD | 35,305 | $1,689 | 0.1% | $46.12 | — | MUTUAL FUNDS - | 922042858 |
| SPHY | SPDR | 69,289 | $1,666 | 0.1% | $23.38 | — | MUTUAL FUNDS - | 78468R606 |
| CMI | CUMMINS INC | 5,089 | $1,648 | 0.1% | $192.10 | +49.9% | COMMON STOCK | 231021106 |
| AZO | AUTOZONE INC | 518 | $1,632 | 0.1% | $2038.40 | +50.6% | COMMON STOCK | 053332102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,412 | $1,626 | 0.1% | $22.95 | +220.1% | COMMON STOCK | 67103H107 |
| IDXX | IDEXX LABORATORIES INC | 3,199 | $1,616 | 0.1% | $366.22 | +32.7% | COMMON STOCK | 45168D104 |
| NXPI | NXP SEMICONDUCTORS NV | 6,703 | $1,609 | 0.1% | $180.14 | +35.5% | COMMON STOCK | N6596X109 |
| CP | CANADIEN PACIFIC KANSAS CITY LTD | 18,497 | $1,582 | 0.1% | $77.51 | +5.1% | COMMON STOCK | 13646K108 |
| HSY | THE HERSHEY COMPANY | 8,249 | $1,582 | 0.1% | $160.78 | +15.7% | COMMON STOCK | 427866108 |
| KMB | KIMBERLY CLARK CORP | 11,083 | $1,577 | 0.1% | $100.39 | +33.7% | COMMON STOCK | 494368103 |
| EFG | ISHARES | 14,408 | $1,551 | 0.0% | $99.37 | — | MUTUAL FUNDS - | 464288885 |
| CMCSA | COMCAST CORP | 36,751 | $1,535 | 0.0% | $35.98 | +4.9% | COMMON STOCK | 20030N101 |
| WAT | WATERS CORP | 4,246 | $1,528 | 0.0% | $247.26 | +31.7% | COMMON STOCK | 941848103 |
| BP | BP PLC-SPONS ADR | 45,101 | $1,416 | 0.0% | $27.32 | — | COMMON STOCK | 055622104 |
| EXR | EXTRA SPACE STORAGE INC | 7,790 | $1,404 | 0.0% | $90.95 | +74.2% | COMMON STOCK | 30225T102 |
| DLTR | DOLLAR TREE INC | 19,664 | $1,383 | 0.0% | $81.08 | +12.5% | COMMON STOCK | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 2,800 | $1,376 | 0.0% | $246.55 | +88.8% | COMMON STOCK | 46120E602 |
| DEO | DIAGEO PLC SPONSORED ADR | 9,726 | $1,365 | 0.0% | $167.64 | — | COMMON STOCK | 25243Q205 |
| EFAV | ISHARES | 17,521 | $1,344 | 0.0% | $63.21 | — | MUTUAL FUNDS - | 46429B689 |
| AMAT | APPLIED MATERIALS | 6,599 | $1,333 | 0.0% | $89.97 | +124.9% | COMMON STOCK | 038222105 |
| MUB | ISHARES | 12,206 | $1,326 | 0.0% | $114.94 | — | MUTUAL FUNDS - | 464288414 |
| ROP | ROPER TECHNOLOGIES INC | 2,355 | $1,310 | 0.0% | $349.98 | +55.6% | COMMON STOCK | 776696106 |
| MDT | MEDTRONIC PLC | 14,460 | $1,302 | 0.0% | $88.15 | -8.3% | COMMON STOCK | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 12,880 | $1,239 | 0.0% | $56.17 | +50.6% | COMMON STOCK | 92939U106 |
| RPM | RPM INTERNATIONAL INC | 10,204 | $1,235 | 0.0% | $87.00 | +33.0% | COMMON STOCK | 749685103 |
| CDW | CDW CORPORATION | 5,449 | $1,233 | 0.0% | $160.53 | +35.5% | COMMON STOCK | 12514G108 |
| D | DOMINION RESOURCES INC | 21,112 | $1,220 | 0.0% | $52.13 | -1.8% | COMMON STOCK | 25746U109 |
| SHEL | SHELL PLC | 18,405 | $1,214 | 0.0% | $52.29 | — | COMMON STOCK | 780259305 |
| — | DISCOVER FINANCIAL SERVICES | 8,569 | $1,202 | 0.0% | $94.37 | — | COMMON STOCK | 254709108 |
| GD | GENERAL DYNAMICS CORP | 3,948 | $1,193 | 0.0% | $210.48 | +36.1% | COMMON STOCK | 369550108 |
| VGT | VANGUARD | 2,022 | $1,186 | 0.0% | $347.89 | — | MUTUAL FUNDS - | 92204A702 |
| IJR | ISHARES | 9,865 | $1,154 | 0.0% | $78.68 | — | MUTUAL FUNDS - | 464287804 |
| TIP | ISHARES | 10,256 | $1,133 | 0.0% | $120.59 | — | MUTUAL FUNDS - | 464287176 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 11,071 | $1,104 | 0.0% | $96.94 | -4.8% | COMMON STOCK | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,722 | $1,103 | 0.0% | $96.25 | +57.9% | COMMON STOCK | 007903107 |
| ALL | ALLSTATE CORP | 5,776 | $1,095 | 0.0% | $122.60 | +41.0% | COMMON STOCK | 020002101 |
| SJM | J M SMUCKER COMPANY | 8,779 | $1,063 | 0.0% | $89.43 | +24.8% | COMMON STOCK | 832696405 |
| IAU | ISHARES | 21,162 | $1,052 | 0.0% | $32.13 | — | MUTUAL FUNDS - | 464285204 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 5,412 | $1,039 | 0.0% | $131.69 | +45.7% | COMMON STOCK | 533900106 |
| CIVI | CIVITAS RESOURCES INC | 20,292 | $1,028 | 0.0% | $60.50 | -7.2% | COMMON STOCK | 17888H103 |
| — | DNP SELECT INCOME FUND INC | 99,911 | $1,003 | 0.0% | $9.31 | — | MUTUAL FUNDS - | 23325P104 |
| TRV | TRAVELERS COS INC | 4,154 | $973 | 0.0% | $126.07 | +70.8% | COMMON STOCK | 89417E109 |
| GIS | GENERAL MILLS INC | 12,914 | $954 | 0.0% | $52.83 | +24.3% | COMMON STOCK | 370334104 |
| CF | CF INDUSTRIES HOLDINGS | 10,945 | $939 | 0.0% | $84.00 | -10.9% | COMMON STOCK | 125269100 |
| XLE | SPDR | 10,685 | $938 | 0.0% | $47.15 | — | MUTUAL FUNDS - | 81369Y506 |
| IVW | ISHARES | 9,786 | $937 | 0.0% | $67.38 | — | MUTUAL FUNDS - | 464287309 |
| MCHP | MICROCHIP TECH INC | 11,517 | $925 | 0.0% | $73.56 | +7.7% | COMMON STOCK | 595017104 |
| EEMV | ISHARES | 14,700 | $922 | 0.0% | $54.87 | — | MUTUAL FUNDS - | 464286533 |
| WSO | WATSCO INC | 1,868 | $919 | 0.0% | $155.75 | +208.6% | COMMON STOCK | 942622200 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,679 | $912 | 0.0% | $49.48 | +206.5% | COMMON STOCK | 45866F104 |
| CB | CHUBB LIMITED | 3,084 | $889 | 0.0% | $191.95 | +41.1% | COMMON STOCK | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,778 | $880 | 0.0% | $285.41 | +66.5% | COMMON STOCK | 38141G104 |
| STT | STATE STREET CORP | 9,526 | $843 | 0.0% | $62.27 | +26.5% | COMMON STOCK | 857477103 |
| FAST | FASTENAL COMPANY | 11,505 | $822 | 0.0% | $19.01 | +73.1% | COMMON STOCK | 311900104 |
| XLV | SPDR | 5,213 | $803 | 0.0% | $133.72 | — | MUTUAL FUNDS - | 81369Y209 |
| IWV | ISHARES | 2,432 | $795 | 0.0% | $245.06 | — | MUTUAL FUNDS - | 464287689 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 528 | $792 | 0.0% | $558.49 | +151.3% | COMMON STOCK | 592688105 |
| KLAC | KLA CORPORATION | 1,007 | $780 | 0.0% | $385.07 | +101.3% | COMMON STOCK | 482480100 |
| CAH | CARDINAL HEALTH INC | 6,927 | $766 | 0.0% | $54.16 | +89.0% | COMMON STOCK | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 8,491 | $757 | 0.0% | $27.28 | +20.9% | COMMON STOCK | 26614N102 |
| — | UNILEVER PLC AMER SPONS ADR | 11,609 | $754 | 0.0% | $45.96 | — | COMMON STOCK | 904767704 |
| DFAI | DIMENSIONAL | 23,161 | $736 | 0.0% | $28.35 | — | MUTUAL FUNDS - | 25434V203 |
| CRM | SALESFORCE INC | 2,626 | $719 | 0.0% | $219.69 | +15.5% | COMMON STOCK | 79466L302 |
| — | ANSYS INC | 2,245 | $715 | 0.0% | $151.26 | — | COMMON STOCK | 03662Q105 |
| IVE | ISHARES | 3,617 | $713 | 0.0% | $143.38 | — | MUTUAL FUNDS - | 464287408 |
| ECL | ECOLAB INC | 2,793 | $713 | 0.0% | $139.08 | +73.3% | COMMON STOCK | 278865100 |
| VUG | VANGUARD | 1,847 | $709 | 0.0% | $272.64 | — | MUTUAL FUNDS - | 922908736 |
| XLI | SPDR | 5,228 | $708 | 0.0% | $88.14 | — | MUTUAL FUNDS - | 81369Y704 |
| BA | BOEING CO | 4,529 | $689 | 0.0% | $152.98 | +12.1% | COMMON STOCK | 097023105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 8,857 | $687 | 0.0% | $57.45 | +20.0% | COMMON STOCK | G51502105 |
| WFC | WELLS FARGO & COMPANY | 12,161 | $687 | 0.0% | $40.03 | +37.0% | COMMON STOCK | 949746101 |
| PYPL | PAYPAL HOLDINGS INC | 8,640 | $674 | 0.0% | $136.14 | -51.0% | COMMON STOCK | 70450Y103 |
| GEV | GE VERNOVA INC | 2,641 | $673 | 0.0% | $158.10 | +21.2% | COMMON STOCK | 36828A101 |
| IWB | ISHARES | 2,122 | $667 | 0.0% | $206.72 | — | MUTUAL FUNDS - | 464287622 |
| VRSK | VERISK ANALYTICS INC | 2,478 | $664 | 0.0% | $87.40 | +206.9% | COMMON STOCK | 92345Y106 |
| DOW | DOW INC | 12,053 | $658 | 0.0% | $45.95 | +4.3% | COMMON STOCK | 260557103 |
| FFBC | FIRST FINANCIAL BANCORP | 25,977 | $655 | 0.0% | $18.12 | +31.5% | COMMON STOCK | 320209109 |
| MZTI | LANCASTER COLONY CORPORATION | 3,637 | $642 | 0.0% | $136.93 | +34.4% | COMMON STOCK | 513847103 |
| AJG | ARTHUR J GALLAGHER & CO | 2,265 | $637 | 0.0% | $160.18 | +73.9% | COMMON STOCK | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 3,666 | $637 | 0.0% | $93.24 | — | COMMON STOCK | 874039100 |
| XLU | SPDR | 7,818 | $632 | 0.0% | $67.68 | — | MUTUAL FUNDS - | 81369Y886 |
| LOB | LIVE OAK BANCSHARES INC | 13,300 | $630 | 0.0% | $41.33 | +1.2% | COMMON STOCK | 53803X105 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 11,682 | $629 | 0.0% | $79.26 | -46.0% | COMMON STOCK | 698813102 |
| SUSC | ISHARES | 25,945 | $617 | 0.0% | $22.17 | — | MUTUAL FUNDS - | 46435G193 |
| VTR | VENTAS INC | 9,461 | $607 | 0.0% | $44.68 | +25.2% | COMMON STOCK | 92276F100 |
| XYL | XYLEM INC | 4,333 | $585 | 0.0% | $79.02 | +66.6% | COMMON STOCK | 98419M100 |
| XLY | SPDR | 2,862 | $573 | 0.0% | $56.93 | — | MUTUAL FUNDS - | 81369Y407 |
| EMB | ISHARES | 6,103 | $571 | 0.0% | $89.08 | — | MUTUAL FUNDS - | 464288281 |
| EAGG | ISHARES | 11,705 | $569 | 0.0% | $46.42 | — | MUTUAL FUNDS - | 46435U549 |
| LSTR | LANDSTAR SYSTEMS INC | 3,000 | $567 | 0.0% | $101.95 | — | COMMON STOCK | 515098101 |
| IEX | IDEX CORP | 2,622 | $562 | 0.0% | $171.66 | +15.2% | COMMON STOCK | 45167R104 |
| MET | METLIFE INC | 6,804 | $561 | 0.0% | $59.51 | +20.8% | COMMON STOCK | 59156R108 |
| YUMC | YUM CHINA HOLDINGS INC | 11,997 | $540 | 0.0% | $42.11 | -21.0% | COMMON STOCK | 98850P109 |
| AZN | ASTRAZENECA PLC | 6,892 | $537 | 0.0% | $57.55 | — | COMMON STOCK | 046353108 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,200 | $534 | 0.0% | $67.12 | +38.6% | COMMON STOCK | 025537101 |
| AMKR | AMKOR TECHNOLOGY INC | 17,174 | $526 | 0.0% | $18.11 | +81.7% | COMMON STOCK | 031652100 |
| AFL | AFLAC INC | 4,689 | $524 | 0.0% | $54.37 | +81.6% | COMMON STOCK | 001055102 |
| XLRE | SPDR | 11,603 | $518 | 0.0% | $36.69 | — | MUTUAL FUNDS - | 81369Y860 |
| ACWI | ISHARES | 4,200 | $502 | 0.0% | $71.71 | — | MUTUAL FUNDS - | 464288257 |
| CTBI | COMMUNITY TRUST BANCORP INC | 10,058 | $499 | 0.0% | $39.43 | +15.1% | COMMON STOCK | 204149108 |
| F | FORD MOTOR CO | 46,961 | $496 | 0.0% | $10.65 | -2.0% | COMMON STOCK | 345370860 |
| BDX | BECTON DICKINSON & CO | 2,052 | $495 | 0.0% | $156.07 | +45.8% | COMMON STOCK | 075887109 |
| IVZ | INVESCO LIMITED | 28,082 | $493 | 0.0% | $15.90 | -2.9% | COMMON STOCK | G491BT108 |
| DLN | WISDOMTREE | 6,230 | $489 | 0.0% | $65.07 | — | MUTUAL FUNDS - | 97717W307 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 7,247 | $473 | 0.0% | $43.41 | +41.0% | COMMON STOCK | 760281204 |
| KEY | KEYCORP | 28,108 | $471 | 0.0% | $15.91 | -6.6% | COMMON STOCK | 493267108 |
| NVO | NOVO NORDISK A/S SPONS ADR | 3,953 | $471 | 0.0% | $64.16 | — | COMMON STOCK | 670100205 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,238 | $467 | 0.0% | $51.72 | +47.6% | COMMON STOCK | 744573106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,377 | $467 | 0.0% | $54.17 | +33.3% | COMMON STOCK | 026874784 |
| CPB | CAMPBELL SOUP CO | 9,423 | $461 | 0.0% | $41.66 | +10.9% | COMMON STOCK | 134429109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 991 | $456 | 0.0% | $137.95 | +203.2% | COMMON STOCK | 303075105 |
| VWID | VIRTUS | 15,500 | $449 | 0.0% | $27.25 | — | MUTUAL FUNDS - | 26923G848 |
| GLPI | GAMING & LEISURE PROPERTIES | 8,696 | $447 | 0.0% | $40.37 | — | COMMON STOCK | 36467J108 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 1,480 | $444 | 0.0% | $321.55 | -5.1% | COMMON STOCK | 955306105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,356 | $431 | 0.0% | $40.30 | +70.0% | COMMON STOCK | 14448C104 |
| UI | UBIQUITI INC | 1,925 | $427 | 0.0% | $234.93 | -22.3% | COMMON STOCK | 90353W103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,971 | $424 | 0.0% | $137.32 | +48.9% | COMMON STOCK | 11133T103 |
| XLC | SPDR | 4,686 | $424 | 0.0% | $0.05 | — | MUTUAL FUNDS - | 81369Y852 |
| FBIN | FORTUNE BRANDS | 4,722 | $423 | 0.0% | $55.09 | +35.3% | COMMON STOCK | 34964C106 |
| CHD | CHURCH DWIGHT CO | 4,019 | $421 | 0.0% | $89.18 | +13.1% | COMMON STOCK | 171340102 |
| GGG | GRACO INC | 4,800 | $420 | 0.0% | $59.89 | +34.2% | COMMON STOCK | 384109104 |
| FITB | FIFTH THIRD BANCORP | 9,780 | $419 | 0.0% | $23.91 | +61.4% | COMMON STOCK | 316773100 |
| CTAS | CINTAS CORP | 2,034 | $419 | 0.0% | $166.37 | +14.7% | COMMON STOCK | 172908105 |
| ESGU | ISHARES | 3,269 | $412 | 0.0% | $79.54 | — | MUTUAL FUNDS - | 46435G425 |
| PGR | PROGRESSIVE CORP | 1,621 | $411 | 0.0% | $131.60 | +62.7% | COMMON STOCK | 743315103 |
| VLO | VALERO ENERGY | 2,994 | $404 | 0.0% | $105.92 | +31.6% | COMMON STOCK | 91913Y100 |
| IJS | ISHARES | 3,732 | $402 | 0.0% | $89.22 | — | MUTUAL FUNDS - | 464287879 |
| JEPI | JPMORGAN | 6,689 | $398 | 0.0% | $56.14 | — | MUTUAL FUNDS - | 46641Q332 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,263 | $395 | 0.0% | $88.44 | +25.0% | COMMON STOCK | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 745 | $393 | 0.0% | $410.59 | +16.4% | COMMON STOCK | 666807102 |
| XEL | XCEL ENERGY INC | 5,984 | $391 | 0.0% | $60.80 | -6.9% | COMMON STOCK | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC | 983 | $382 | 0.0% | $133.86 | +156.3% | COMMON STOCK | G8994E103 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 16,000 | $381 | 0.0% | $17.97 | +17.5% | COMMON STOCK | 33621E109 |
| WELL | WELLTOWER INC | 2,975 | $381 | 0.0% | $78.14 | +45.7% | COMMON STOCK | 95040Q104 |
| ETR | ENTERGY CORPORATION | 2,888 | $380 | 0.0% | $46.20 | +22.5% | COMMON STOCK | 29364G103 |
| HYG | ISHARES | 4,719 | $379 | 0.0% | $87.11 | — | MUTUAL FUNDS - | 464288513 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,212 | $371 | 0.0% | $64.49 | — | COMMON STOCK | 767204100 |
| PBA | PEMBINA PIPELINE CORP | 8,907 | $367 | 0.0% | $28.32 | +31.5% | COMMON STOCK | 706327103 |
| GPC | GENUINE PARTS CO | 2,602 | $363 | 0.0% | $118.52 | +12.0% | COMMON STOCK | 372460105 |
| KHC | KRAFT HEINZ CO | 10,266 | $360 | 0.0% | $33.34 | -4.6% | COMMON STOCK | 500754106 |
| ATO | ATMOS ENERGY CORP | 2,580 | $358 | 0.0% | $104.81 | +18.8% | COMMON STOCK | 049560105 |
| DIA | SPDR | 832 | $352 | 0.0% | $317.84 | — | MUTUAL FUNDS - | 78467X109 |
| FCX | FREEPORT-MCMORAN INC | 6,853 | $342 | 0.0% | $39.50 | +12.0% | COMMON STOCK | 35671D857 |
| DFAX | DIMENSIONAL | 12,130 | $328 | 0.0% | $25.44 | — | MUTUAL FUNDS - | 25434V880 |
| MCK | MCKESSON CORP | 648 | $320 | 0.0% | $402.00 | +37.7% | COMMON STOCK | 58155Q103 |
| COF | CAPITAL ONE FINANCIAL CO | 2,130 | $319 | 0.0% | $114.11 | +22.6% | COMMON STOCK | 14040H105 |
| C | CITIGROUP INC | 5,081 | $318 | 0.0% | $45.29 | +31.2% | COMMON STOCK | 172967424 |
| AMP | AMERIPRISE FINANCIAL INC | 669 | $314 | 0.0% | $342.06 | +24.7% | COMMON STOCK | 03076C106 |
| NTRS | NORTHERN TRUST CORP | 3,367 | $303 | 0.0% | $93.79 | -10.4% | COMMON STOCK | 665859104 |
| SPHQ | INVESCO | 4,495 | $302 | 0.0% | $60.42 | — | MUTUAL FUNDS - | 46137V241 |
| NET | CLOUDFLARE INC | 3,719 | $301 | 0.0% | $66.30 | +21.3% | COMMON STOCK | 18915M107 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 12,254 | $299 | 0.0% | $23.21 | +8.6% | COMMON STOCK | 559663109 |
| RMD | RESMED INC | 1,210 | $295 | 0.0% | $150.68 | +46.5% | COMMON STOCK | 761152107 |
| WTRG | ESSENTIAL UTILITIES INC | 7,630 | $294 | 0.0% | $45.89 | -14.4% | COMMON STOCK | 29670G102 |
| IJJ | ISHARES | 2,371 | $293 | 0.0% | $4.15 | — | MUTUAL FUNDS - | 464287705 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,713 | $293 | 0.0% | $116.05 | -7.3% | COMMON STOCK | 98956P102 |
| VMC | VULCAN MATERIALS CO | 1,154 | $289 | 0.0% | $121.43 | +102.5% | COMMON STOCK | 929160109 |
| — | LAM RESEARCH CORP | 351 | $286 | 0.0% | $524.79 | — | COMMON STOCK | 512807108 |
| SPG | SIMON PROPERTY GROUP INC | 1,691 | $286 | 0.0% | $116.36 | +26.8% | COMMON STOCK | 828806109 |
| VV | VANGUARD | 1,080 | $284 | 0.0% | $172.64 | — | MUTUAL FUNDS - | 922908637 |
| BBY | BEST BUY | 2,738 | $283 | 0.0% | $63.23 | +32.7% | COMMON STOCK | 086516101 |
| SPGP | INVESCO | 2,700 | $283 | 0.0% | $0.09 | — | MUTUAL FUNDS - | 46137V431 |
| UBER | UBER TECHNOLOGIES INC | 3,760 | $283 | 0.0% | $71.52 | -1.6% | COMMON STOCK | 90353T100 |
| VTV | VANGUARD | 1,616 | $282 | 0.0% | $69.36 | — | MUTUAL FUNDS - | 922908744 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,833 | $278 | 0.0% | $61.91 | -10.6% | COMMON STOCK | 169656105 |
| DGRO | ISHARES | 4,436 | $278 | 0.0% | $4.80 | — | MUTUAL FUNDS - | 46434V621 |
| QUAL | ISHARES | 1,523 | $273 | 0.0% | $116.75 | — | MUTUAL FUNDS - | 46432F339 |
| IEI | ISHARES | 2,228 | $266 | 0.0% | $117.44 | — | MUTUAL FUNDS - | 464288661 |
| KKR | KKR & CO INC | 2,000 | $261 | 0.0% | $90.96 | +29.1% | COMMON STOCK | 48251W104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,503 | $260 | 0.0% | $74.75 | +24.5% | COMMON STOCK | 68902V107 |
| MAR | MARRIOTT INTERNATIONAL | 1,017 | $253 | 0.0% | $157.09 | +46.3% | COMMON STOCK | 571903202 |
| VVV | VALVOLINE INC. | 5,936 | $248 | 0.0% | $33.48 | +26.9% | COMMON STOCK | 92047W101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,100 | $246 | 0.0% | $112.30 | +0.8% | COMMON STOCK | 136375102 |
| PLD | PROLOGIS INC | 1,892 | $239 | 0.0% | $119.98 | -1.6% | COMMON STOCK | 74340W103 |
| VCSH | VANGUARD | 2,990 | $237 | 0.0% | $79.42 | — | MUTUAL FUNDS - | 92206C409 |
| SPYG | SPDR | 2,861 | $237 | 0.0% | $73.15 | — | MUTUAL FUNDS - | 78464A409 |
| VSS | VANGUARD | 1,877 | $236 | 0.0% | $115.12 | — | MUTUAL FUNDS - | 922042718 |
| RACE | FERRARI NV | 500 | $235 | 0.0% | $387.39 | +15.8% | COMMON STOCK | N3167Y103 |
| XLF | SPDR | 5,122 | $232 | 0.0% | $45.32 | — | MUTUAL FUNDS - | 81369Y605 |
| SYF | SYNCRONY FINANCIAL | 4,570 | $228 | 0.0% | $31.88 | +48.1% | COMMON STOCK | 87165B103 |
| VDC | VANGUARD | 1,022 | $223 | 0.0% | $204.14 | — | MUTUAL FUNDS - | 92204A207 |
| CTVA | CORTEVA INC | 3,779 | $222 | 0.0% | $56.08 | -4.1% | COMMON STOCK | 22052L104 |
| TXRH | TEXAS ROADHOUSE INC | 1,254 | $221 | 0.0% | $158.99 | +3.9% | COMMON STOCK | 882681109 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 6,000 | $219 | 0.0% | $36.58 | — | COMMON STOCK | 110448107 |
| CI | CIGNA CORP | 632 | $219 | 0.0% | $283.67 | +18.1% | COMMON STOCK | 125523100 |
| PH | PARKER HANNIFIN CORP | 343 | $217 | 0.0% | $560.34 | 0.0% | COMMON STOCK | 701094104 |
| SOXX | ISHARES | 931 | $215 | 0.0% | $246.63 | — | MUTUAL FUNDS - | 464287523 |
| WU | WESTERN UNION CO | 17,877 | $213 | 0.0% | $17.33 | — | COMMON STOCK | 959802109 |
| WY | WEYERHAEUSER COMPANY | 6,290 | $213 | 0.0% | $32.57 | -9.6% | COMMON STOCK | 962166104 |
| NHI | NATIONAL HEALTH INVESTORS INC | 2,500 | $210 | 0.0% | $84.06 | — | COMMON STOCK | 63633D104 |
| GSK | GSK PLC ADR | 5,130 | $210 | 0.0% | $40.88 | — | COMMON STOCK | 37733W204 |
| LNG | CHENIERE ENERGY | 1,163 | $209 | 0.0% | $159.21 | +13.0% | COMMON STOCK | 16411R208 |
| VEU | VANGUARD | 3,212 | $202 | 0.0% | $63.00 | — | MUTUAL FUNDS - | 922042775 |
| NOW | SERVICENOW INC | 226 | $202 | 0.0% | $164.40 | 0.0% | COMMON STOCK | 81762P102 |
| AEG | AEGON LTD | 31,624 | $202 | 0.0% | $5.76 | — | COMMON STOCK | 0076CA104 |
| — | FS | 30,576 | $194 | 0.0% | $0.00 | — | MUTUAL FUNDS - | 30290Y101 |
| VALE | VALE SA - SP ADR | 11,982 | $140 | 0.0% | $12.12 | — | COMMON STOCK | 91912E105 |
| NOK | NOKIA CORPORATION ADR | 12,875 | $56 | 0.0% | $2.88 | — | COMMON STOCK | 654902204 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $29 | 0.0% | $1.94 | +26.9% | COMMON STOCK | 363225202 |