Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $2.914B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 635,471 | $159M | 5.5% | $108.97 | +115.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 352,478 | $149M | 5.1% | $157.89 | +167.5% | COMMON STOCK | 594918104 |
| JPM | J P MORGAN CHASE & CO | 378,841 | $90.81M | 3.1% | $91.24 | +149.9% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 469,824 | $88.94M | 3.1% | $109.08 | +59.6% | COMMON STOCK | 02079K305 |
| IVV | ISHARES | 151,001 | $88.89M | 3.1% | $343.73 | — | MUTUAL FUNDS - | 464287200 |
| LLY | ELI LILLY CO | 110,376 | $85.21M | 2.9% | $205.78 | +299.0% | COMMON STOCK | 532457108 |
| AMZN | AMAZON.COM INC | 383,501 | $84.14M | 2.9% | $123.71 | +65.4% | COMMON STOCK | 023135106 |
| SYBT | STOCK YARDS BANCORP INC | 1,125,089 | $80.57M | 2.8% | $35.35 | +99.3% | COMMON STOCK | 861025104 |
| V | VISA INC | 222,785 | $70.41M | 2.4% | $118.45 | +151.9% | COMMON STOCK | 92826C839 |
| AVGO | BROADCOM INC | 291,612 | $67.61M | 2.3% | $147.83 | +23.7% | COMMON STOCK | 11135F101 |
| SPY | SPDR S&P 500 ETF TRUST | 102,862 | $60.29M | 2.1% | $322.69 | — | MUTUAL FUNDS - | 78462F103 |
| EFA | ISHARES | 712,486 | $53.87M | 1.8% | $65.77 | — | MUTUAL FUNDS - | 464287465 |
| ORCL | ORACLE CORP | 319,273 | $53.2M | 1.8% | $98.67 | +78.2% | COMMON STOCK | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 53,264 | $48.8M | 1.7% | $232.05 | +297.6% | COMMON STOCK | 22160K105 |
| NVDA | NVIDIA CORP | 362,391 | $48.67M | 1.7% | $99.35 | +38.7% | COMMON STOCK | 67066G104 |
| HD | HOME DEPOT INC | 117,020 | $45.52M | 1.6% | $155.87 | +154.9% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 100,071 | $45.36M | 1.6% | $276.64 | +66.9% | COMMON STOCK | 084670702 |
| TFLO | ISHARES | 886,901 | $44.76M | 1.5% | $50.58 | — | MUTUAL FUNDS - | 46434V860 |
| CVX | CHEVRON CORP | 292,461 | $42.36M | 1.5% | $87.86 | +65.6% | COMMON STOCK | 166764100 |
| IWR | ISHARES | 478,331 | $42.28M | 1.5% | $65.31 | — | MUTUAL FUNDS - | 464287499 |
| EXPE | EXPEDIA GROUP INC | 213,096 | $39.71M | 1.4% | $108.46 | +57.6% | COMMON STOCK | 30212P303 |
| IWM | ISHARES | 177,293 | $39.17M | 1.3% | $156.53 | — | MUTUAL FUNDS - | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 75,597 | $38.24M | 1.3% | $482.38 | +14.6% | COMMON STOCK | 91324P102 |
| BLK | BLACKROCK INC | 36,837 | $37.76M | 1.3% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| ASML | ASML HOLDING NV ADR | 52,729 | $36.55M | 1.3% | $768.91 | — | COMMON STOCK | N07059210 |
| ABT | ABBOTT LABORATORIES | 318,404 | $36.01M | 1.2% | $58.14 | +94.9% | COMMON STOCK | 002824100 |
| NEE | NEXTERA ENERGY INC | 496,464 | $35.59M | 1.2% | $61.63 | +21.7% | COMMON STOCK | 65339F101 |
| ACN | ACCENTURE PLC CL A | 99,103 | $34.86M | 1.2% | $127.31 | +178.7% | COMMON STOCK | G1151C101 |
| CHDN | CHURCHILL DOWNS INC | 251,547 | $33.59M | 1.2% | $116.48 | +18.2% | COMMON STOCK | 171484108 |
| PG | PROCTER & GAMBLE CO | 193,121 | $32.38M | 1.1% | $111.51 | +48.6% | COMMON STOCK | 742718109 |
| WM | WASTE MANAGEMENT INC | 156,128 | $31.51M | 1.1% | $105.64 | +99.8% | COMMON STOCK | 94106L109 |
| SYK | STRYKER CORP | 85,428 | $30.76M | 1.1% | $180.49 | +103.0% | COMMON STOCK | 863667101 |
| XOM | EXXON MOBIL CORPORATION | 268,258 | $28.86M | 1.0% | $64.51 | +74.2% | COMMON STOCK | 30231G102 |
| LIN | LINDE PLC | 65,591 | $27.46M | 0.9% | $322.30 | +39.2% | COMMON STOCK | G54950103 |
| CAT | CATERPILLAR INC | 74,627 | $27.07M | 0.9% | $132.05 | +189.1% | COMMON STOCK | 149123101 |
| EME | EMCOR GROUP INC | 58,532 | $26.57M | 0.9% | $215.94 | +118.6% | COMMON STOCK | 29084Q100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 123,395 | $26.21M | 0.9% | $101.49 | +114.6% | COMMON STOCK | 571748102 |
| DHR | DANAHER CORPORATION | 110,422 | $25.35M | 0.9% | $78.30 | +211.5% | COMMON STOCK | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 128,516 | $23.38M | 0.8% | $145.83 | +29.5% | COMMON STOCK | 697435105 |
| JNJ | JOHNSON & JOHNSON | 156,349 | $22.61M | 0.8% | $114.77 | +30.3% | COMMON STOCK | 478160104 |
| AMT | AMERICAN TOWER CORP | 112,540 | $20.64M | 0.7% | $135.89 | +46.0% | COMMON STOCK | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 30 | $20.43M | 0.7% | $456651.47 | +51.7% | COMMON STOCK | 084670108 |
| STZ | CONSTELLATION BRANDS INC | 86,676 | $19.16M | 0.7% | $232.61 | -0.6% | COMMON STOCK | 21036P108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 316,580 | $18.91M | 0.6% | $58.70 | +8.4% | COMMON STOCK | 609207105 |
| AWK | AMERICAN WATER WORKS CO INC | 136,916 | $17.04M | 0.6% | $71.77 | +83.0% | COMMON STOCK | 030420103 |
| PEP | PEPSICO INC | 110,473 | $16.8M | 0.6% | $118.15 | +32.5% | COMMON STOCK | 713448108 |
| ADBE | ADOBE INC | 37,327 | $16.6M | 0.6% | $434.35 | +14.0% | COMMON STOCK | 00724F101 |
| AVUV | AVANTIS | 169,812 | $16.39M | 0.6% | $81.60 | — | MUTUAL FUNDS - | 025072877 |
| KO | COCA COLA CO | 248,661 | $15.48M | 0.5% | $47.03 | +34.1% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 394,857 | $15.14M | 0.5% | $40.83 | -0.8% | COMMON STOCK | 806857108 |
| MCD | MCDONALDS CORP | 50,895 | $14.75M | 0.5% | $160.95 | +80.3% | COMMON STOCK | 580135101 |
| DIS | WALT DISNEY COMPANY | 129,215 | $14.39M | 0.5% | $112.22 | -7.7% | COMMON STOCK | 254687106 |
| ZTS | ZOETIS INC | 87,007 | $14.18M | 0.5% | $172.56 | +2.2% | COMMON STOCK | 98978V103 |
| EQIX | EQUINIX INC | 14,853 | $14M | 0.5% | $691.44 | +29.8% | COMMON STOCK | 29444U700 |
| GOOG | ALPHABET INC | 71,597 | $13.63M | 0.5% | $109.78 | +60.0% | COMMON STOCK | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL | 107,006 | $12.88M | 0.4% | $77.88 | +54.8% | COMMON STOCK | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE | 69,972 | $12.34M | 0.4% | $200.41 | +0.8% | COMMON STOCK | 679580100 |
| ABBV | ABBVIE INC | 64,672 | $11.49M | 0.4% | $86.96 | +104.0% | COMMON STOCK | 00287Y109 |
| ADI | ANALOG DEVICES INC | 53,488 | $11.36M | 0.4% | $93.42 | +132.1% | COMMON STOCK | 032654105 |
| EEM | ISHARES | 266,541 | $11.15M | 0.4% | $42.37 | — | MUTUAL FUNDS - | 464287234 |
| USMV | ISHARES | 118,883 | $10.56M | 0.4% | $70.02 | — | MUTUAL FUNDS - | 46429B697 |
| META | META PLATFORMS INC | 17,999 | $10.54M | 0.4% | $189.91 | +207.9% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO | 97,291 | $9.679M | 0.3% | $63.28 | +56.0% | COMMON STOCK | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES | 48,053 | $9.267M | 0.3% | $108.74 | +74.1% | COMMON STOCK | 693475105 |
| OEF | ISHARES | 30,400 | $8.781M | 0.3% | $172.47 | — | MUTUAL FUNDS - | 464287101 |
| VOO | VANGUARD | 16,285 | $8.775M | 0.3% | $349.67 | — | MUTUAL FUNDS - | 922908363 |
| IWF | ISHARES | 20,446 | $8.211M | 0.3% | $274.95 | — | MUTUAL FUNDS - | 464287614 |
| WMT | WALMART INC | 89,504 | $8.087M | 0.3% | $50.42 | +70.2% | COMMON STOCK | 931142103 |
| IWP | ISHARES | 60,736 | $7.698M | 0.3% | $108.34 | — | MUTUAL FUNDS - | 464287481 |
| ETN | EATON CORP PLC | 22,785 | $7.562M | 0.3% | $141.94 | +144.5% | COMMON STOCK | G29183103 |
| MA | MASTERCARD INC | 14,271 | $7.515M | 0.3% | $334.36 | +53.9% | COMMON STOCK | 57636Q104 |
| SBUX | STARBUCKS CORP | 79,906 | $7.291M | 0.3% | $47.39 | +98.2% | COMMON STOCK | 855244109 |
| GLD | SPDR GOLD TRUST | 30,108 | $7.29M | 0.3% | $162.67 | — | MUTUAL FUNDS - | 78463V107 |
| SHY | ISHARES | 86,251 | $7.071M | 0.2% | $82.45 | — | MUTUAL FUNDS - | 464287457 |
| CSCO | CISCO SYSTEMS INC | 106,406 | $6.299M | 0.2% | $35.31 | +56.8% | COMMON STOCK | 17275R102 |
| MSI | MOTOROLA | 13,149 | $6.078M | 0.2% | $158.01 | +196.5% | COMMON STOCK | 620076307 |
| QQQ | INVESCO | 11,782 | $6.023M | 0.2% | $283.68 | — | MUTUAL FUNDS - | 46090E103 |
| IBM | INTERNATIONAL BUSINESS | 24,478 | $5.381M | 0.2% | $117.78 | +83.6% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM INC | 34,527 | $5.304M | 0.2% | $73.94 | +115.7% | COMMON STOCK | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 92,752 | $5.246M | 0.2% | $44.77 | +17.4% | COMMON STOCK | 110122108 |
| TJX | TJX COMPANIES INC | 42,009 | $5.075M | 0.2% | $56.55 | +108.2% | COMMON STOCK | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 10,352 | $5.03M | 0.2% | $376.81 | +39.9% | COMMON STOCK | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 21,859 | $4.938M | 0.2% | $163.61 | +24.4% | COMMON STOCK | 438516106 |
| MS | MORGAN STANLEY | 38,993 | $4.902M | 0.2% | $70.29 | +70.0% | COMMON STOCK | 617446448 |
| AMGN | AMGEN INC | 17,630 | $4.595M | 0.2% | $174.66 | +63.8% | COMMON STOCK | 031162100 |
| ITW | ILLINOIS TOOL WORKS | 18,065 | $4.581M | 0.2% | $171.30 | +50.2% | COMMON STOCK | 452308109 |
| XLK | SPDR | 19,670 | $4.574M | 0.2% | $125.09 | — | MUTUAL FUNDS - | 81369Y803 |
| IWD | ISHARES | 24,624 | $4.559M | 0.2% | $149.64 | — | MUTUAL FUNDS - | 464287598 |
| AGG | ISHARES | 46,033 | $4.461M | 0.2% | $112.68 | — | MUTUAL FUNDS - | 464287226 |
| BX | BLACKSTONE INC | 24,621 | $4.245M | 0.1% | $88.25 | +91.3% | COMMON STOCK | 09260D107 |
| SHW | SHERWIN-WILLIAMS COMPANY | 12,418 | $4.221M | 0.1% | $240.71 | +53.5% | COMMON STOCK | 824348106 |
| DE | DEERE & COMPANY | 9,888 | $4.19M | 0.1% | $262.94 | +57.4% | COMMON STOCK | 244199105 |
| DOV | DOVER CORPORATION | 21,166 | $3.971M | 0.1% | $127.94 | +50.9% | COMMON STOCK | 260003108 |
| UNP | UNION PACIFIC CORP | 17,412 | $3.971M | 0.1% | $180.06 | +27.9% | COMMON STOCK | 907818108 |
| IWO | ISHARES | 13,786 | $3.968M | 0.1% | $215.14 | — | MUTUAL FUNDS - | 464287648 |
| VZ | VERIZON COMMUNICATIONS | 97,673 | $3.906M | 0.1% | $37.40 | +5.4% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP INC | 74,415 | $3.891M | 0.1% | $32.74 | +49.1% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP | 35,296 | $3.803M | 0.1% | $71.66 | +51.8% | COMMON STOCK | 26441C204 |
| LOW | LOWE'S COMPANIES INC | 15,233 | $3.76M | 0.1% | $163.51 | +60.0% | COMMON STOCK | 548661107 |
| TSLA | TESLA INC | 9,112 | $3.68M | 0.1% | $246.19 | +30.7% | COMMON STOCK | 88160R101 |
| YUM | YUM BRANDS INC | 27,212 | $3.651M | 0.1% | $79.19 | +67.0% | COMMON STOCK | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 15,535 | $3.646M | 0.1% | $137.49 | +80.7% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS | 36,630 | $3.633M | 0.1% | $64.62 | +58.3% | COMMON STOCK | 20825C104 |
| SU | SUNCOR ENERGY INC | 100,548 | $3.588M | 0.1% | $31.58 | +18.3% | COMMON STOCK | 867224107 |
| VTI | VANGUARD | 12,178 | $3.529M | 0.1% | $187.95 | — | MUTUAL FUNDS - | 922908769 |
| BF/B | BROWN FORMAN CORP | 91,960 | $3.493M | 0.1% | $44.49 | -4.4% | COMMON STOCK | 115637209 |
| VO | VANGUARD | 13,207 | $3.488M | 0.1% | $211.66 | — | MUTUAL FUNDS - | 922908629 |
| RSP | INVESCO | 19,771 | $3.464M | 0.1% | $146.70 | — | MUTUAL FUNDS - | 46137V357 |
| T | AT&T INC | 151,992 | $3.461M | 0.1% | $13.85 | +55.3% | COMMON STOCK | 00206R102 |
| BF/A | BROWN FORMAN CORP | 91,661 | $3.455M | 0.1% | $41.56 | +0.6% | COMMON STOCK | 115637100 |
| CLX | CLOROX COMPANY | 21,160 | $3.437M | 0.1% | $133.97 | +17.5% | COMMON STOCK | 189054109 |
| NKE | NIKE INC | 44,190 | $3.344M | 0.1% | $57.57 | +32.9% | COMMON STOCK | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,193 | $3.277M | 0.1% | $177.03 | +62.6% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE | 24,570 | $3.098M | 0.1% | $138.69 | -11.8% | COMMON STOCK | 911312106 |
| VEA | VANGUARD | 63,687 | $3.046M | 0.1% | $43.58 | — | MUTUAL FUNDS - | 921943858 |
| MMM | 3M CO | 22,826 | $2.947M | 0.1% | $99.00 | +29.7% | COMMON STOCK | 88579Y101 |
| ENB | ENBRIDGE INC | 69,427 | $2.946M | 0.1% | $33.80 | +16.0% | COMMON STOCK | 29250N105 |
| TGT | TARGET CORP | 21,467 | $2.902M | 0.1% | $133.08 | +2.7% | COMMON STOCK | 87612E106 |
| WMB | WILLIAMS COMPANIES INC | 53,532 | $2.897M | 0.1% | $28.80 | +79.6% | COMMON STOCK | 969457100 |
| DES | WISDOMTREE | 82,506 | $2.834M | 0.1% | $28.50 | — | MUTUAL FUNDS - | 97717W604 |
| BAC | BANK OF AMERICA CORP | 64,315 | $2.827M | 0.1% | $30.17 | +41.9% | COMMON STOCK | 060505104 |
| DON | WISDOMTREE | 54,876 | $2.797M | 0.1% | $39.34 | — | MUTUAL FUNDS - | 97717W505 |
| IWS | ISHARES | 21,438 | $2.773M | 0.1% | $108.91 | — | MUTUAL FUNDS - | 464287473 |
| DLR | DIGITAL REALTY TRUST INC | 15,631 | $2.772M | 0.1% | $109.48 | +56.4% | COMMON STOCK | 253868103 |
| RTX | RTX CORP | 23,867 | $2.762M | 0.1% | $77.01 | +53.6% | COMMON STOCK | 75513E101 |
| PAYX | PAYCHEX INC | 19,564 | $2.743M | 0.1% | $83.04 | +65.4% | COMMON STOCK | 704326107 |
| PFE | PFIZER INC | 102,381 | $2.716M | 0.1% | $32.70 | -23.2% | COMMON STOCK | 717081103 |
| IRM | IRON MOUNTAIN INC. | 25,811 | $2.713M | 0.1% | $43.96 | +156.6% | COMMON STOCK | 46284V101 |
| TFC | TRUIST FINANCIAL CORPORATION | 62,292 | $2.702M | 0.1% | $42.21 | +0.3% | COMMON STOCK | 89832Q109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,667 | $2.514M | 0.1% | $223.76 | +35.9% | COMMON STOCK | 009158106 |
| IJH | ISHARES | 40,032 | $2.494M | 0.1% | $96.07 | — | MUTUAL FUNDS - | 464287507 |
| EMR | EMERSON ELECTRIC CO | 20,039 | $2.483M | 0.1% | $84.05 | +41.6% | COMMON STOCK | 291011104 |
| IEFA | ISHARES | 33,561 | $2.359M | 0.1% | $69.37 | — | MUTUAL FUNDS - | 46432F842 |
| VB | VANGUARD | 9,753 | $2.343M | 0.1% | $192.39 | — | MUTUAL FUNDS - | 922908751 |
| NFLX | NETFLIX INC | 2,605 | $2.322M | 0.1% | $50.40 | +63.3% | COMMON STOCK | 64110L106 |
| AXP | AMERICAN EXPRESS | 7,786 | $2.311M | 0.1% | $143.66 | +97.4% | COMMON STOCK | 025816109 |
| HUM | HUMANA INC | 9,067 | $2.3M | 0.1% | $368.09 | -28.4% | COMMON STOCK | 444859102 |
| VIG | VANGUARD | 11,572 | $2.266M | 0.1% | $154.34 | — | MUTUAL FUNDS - | 921908844 |
| USB | US BANCORP | 46,481 | $2.223M | 0.1% | $37.32 | +25.0% | COMMON STOCK | 902973304 |
| PSX | PHILLIPS 66 | 19,410 | $2.211M | 0.1% | $70.04 | +74.2% | COMMON STOCK | 718546104 |
| EFV | ISHARES | 41,951 | $2.201M | 0.1% | $43.66 | — | MUTUAL FUNDS - | 464288877 |
| MUB | ISHARES | 20,517 | $2.186M | 0.1% | $111.54 | — | MUTUAL FUNDS - | 464288414 |
| INTU | INTUIT INC | 3,426 | $2.153M | 0.1% | $339.30 | +87.1% | COMMON STOCK | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,127 | $2.13M | 0.1% | $208.98 | +12.2% | COMMON STOCK | 502431109 |
| IYW | ISHARES | 13,287 | $2.12M | 0.1% | $108.31 | — | MUTUAL FUNDS - | 464287721 |
| IWN | ISHARES | 12,729 | $2.09M | 0.1% | $129.38 | — | MUTUAL FUNDS - | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,907 | $2.033M | 0.1% | $536.60 | +2.0% | COMMON STOCK | 883556102 |
| SCZ | ISHARES | 32,985 | $2.004M | 0.1% | $57.67 | — | MUTUAL FUNDS - | 464288273 |
| ELV | ELEVANCE HEALTH INC | 5,194 | $1.916M | 0.1% | $408.38 | +0.2% | COMMON STOCK | 036752103 |
| CMI | CUMMINS INC | 5,464 | $1.905M | 0.1% | $202.48 | +69.6% | COMMON STOCK | 231021106 |
| VNQ | VANGUARD | 20,446 | $1.821M | 0.1% | $89.12 | — | MUTUAL FUNDS - | 922908553 |
| SO | SOUTHERN CO | 22,079 | $1.818M | 0.1% | $38.13 | +121.6% | COMMON STOCK | 842587107 |
| KR | KROGER CO | 29,597 | $1.81M | 0.1% | $42.88 | +33.7% | COMMON STOCK | 501044101 |
| GE | GE AEROSPACE | 10,836 | $1.807M | 0.1% | $71.24 | +148.7% | COMMON STOCK | 369604301 |
| FMB | FIRST TRUST | 35,343 | $1.803M | 0.1% | $51.04 | — | MUTUAL FUNDS - | 33739N108 |
| CSX | CSX CORPORATION | 55,591 | $1.794M | 0.1% | $30.81 | +9.3% | COMMON STOCK | 126408103 |
| CINF | CINCINNATI FINANCIAL CORP | 12,451 | $1.789M | 0.1% | $109.34 | +29.9% | COMMON STOCK | 172062101 |
| PPG | PPG INDUSTRIES INC | 14,867 | $1.776M | 0.1% | $130.23 | -6.7% | COMMON STOCK | 693506107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,446 | $1.715M | 0.1% | $24.30 | +231.8% | COMMON STOCK | 67103H107 |
| MKC | MCCORMICK & COMPANY INC | 22,229 | $1.695M | 0.1% | $67.09 | +13.4% | COMMON STOCK | 579780206 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 54,039 | $1.695M | 0.1% | $27.23 | — | MARKETABLE LP | 293792107 |
| SRE | SEMPRA ENERGY | 19,186 | $1.683M | 0.1% | $68.54 | +23.0% | COMMON STOCK | 816851109 |
| WAT | WATERS CORP | 4,246 | $1.575M | 0.1% | $247.26 | +47.9% | COMMON STOCK | 941848103 |
| SPHY | SPDR | 67,097 | $1.575M | 0.1% | $23.38 | — | MUTUAL FUNDS - | 78468R606 |
| VYM | VANGUARD | 12,267 | $1.565M | 0.1% | $101.98 | — | MUTUAL FUNDS - | 921946406 |
| EFG | ISHARES | 15,917 | $1.541M | 0.1% | $99.13 | — | MUTUAL FUNDS - | 464288885 |
| CL | COLGATE-PALMOLIVE CO | 16,690 | $1.517M | 0.1% | $66.10 | +40.8% | COMMON STOCK | 194162103 |
| MDY | SPDR S & P MIDCAP 400 ETF | 2,651 | $1.51M | 0.1% | $414.54 | — | MUTUAL FUNDS - | 78467Y107 |
| MPC | MARATHON PETROLEUM CORP | 10,802 | $1.507M | 0.1% | $86.21 | +72.6% | COMMON STOCK | 56585A102 |
| DLTR | DOLLAR TREE INC | 19,503 | $1.462M | 0.1% | $81.08 | -15.3% | COMMON STOCK | 256746108 |
| O | REALTY INCOME CORP | 27,293 | $1.458M | 0.1% | $56.13 | -2.9% | COMMON STOCK | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 2,770 | $1.446M | 0.0% | $246.55 | +111.3% | COMMON STOCK | 46120E602 |
| — | DISCOVER FINANCIAL SERVICES | 8,336 | $1.444M | 0.0% | $94.37 | — | COMMON STOCK | 254709108 |
| CVS | CVS HEALTH CORPORATION | 31,648 | $1.421M | 0.0% | $70.09 | -23.5% | COMMON STOCK | 126650100 |
| KMB | KIMBERLY CLARK CORP | 10,807 | $1.416M | 0.0% | $100.39 | +29.6% | COMMON STOCK | 494368103 |
| CMCSA | COMCAST CORP | 35,844 | $1.345M | 0.0% | $35.98 | +11.1% | COMMON STOCK | 20030N101 |
| IDXX | IDEXX LABORATORIES INC | 3,199 | $1.323M | 0.0% | $366.22 | +19.8% | COMMON STOCK | 45168D104 |
| VGT | VANGUARD | 2,072 | $1.288M | 0.0% | $357.48 | — | MUTUAL FUNDS - | 92204A702 |
| EXR | EXTRA SPACE STORAGE INC | 8,499 | $1.271M | 0.0% | $96.32 | +61.3% | COMMON STOCK | 30225T102 |
| RPM | RPM INTERNATIONAL INC | 10,204 | $1.256M | 0.0% | $87.00 | +51.6% | COMMON STOCK | 749685103 |
| IJR | ISHARES | 10,879 | $1.253M | 0.0% | $95.34 | — | MUTUAL FUNDS - | 464287804 |
| DVY | ISHARES | 9,459 | $1.242M | 0.0% | $115.27 | — | MUTUAL FUNDS - | 464287168 |
| NVS | NOVARTIS AG SPON ADR | 12,682 | $1.234M | 0.0% | $83.81 | — | COMMON STOCK | 66987V109 |
| ALL | ALLSTATE CORP | 6,374 | $1.229M | 0.0% | $128.91 | +47.3% | COMMON STOCK | 020002101 |
| HSY | THE HERSHEY COMPANY | 7,150 | $1.211M | 0.0% | $160.78 | +7.5% | COMMON STOCK | 427866108 |
| WEC | WEC ENERGY GROUP INC | 12,789 | $1.203M | 0.0% | $56.17 | +66.2% | COMMON STOCK | 92939U106 |
| VWO | VANGUARD | 27,060 | $1.192M | 0.0% | $46.12 | — | MUTUAL FUNDS - | 922042858 |
| SYY | SYSCO CORP | 15,328 | $1.172M | 0.0% | $74.49 | -0.7% | COMMON STOCK | 871829107 |
| AZO | AUTOZONE INC | 363 | $1.162M | 0.0% | $2038.40 | +55.3% | COMMON STOCK | 053332102 |
| AMAT | APPLIED MATERIALS | 6,998 | $1.138M | 0.0% | $95.05 | +88.5% | COMMON STOCK | 038222105 |
| D | DOMINION RESOURCES INC | 21,032 | $1.133M | 0.0% | $52.13 | +3.7% | COMMON STOCK | 25746U109 |
| INTC | INTEL CORP | 54,895 | $1.101M | 0.0% | $41.10 | -45.1% | COMMON STOCK | 458140100 |
| BP | BP PLC-SPONS ADR | 36,518 | $1.079M | 0.0% | $30.10 | — | COMMON STOCK | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 2,060 | $1.071M | 0.0% | $349.98 | +55.5% | COMMON STOCK | 776696106 |
| CCI | CROWN CASTLE INC | 11,792 | $1.07M | 0.0% | $118.30 | -17.1% | COMMON STOCK | 22822V101 |
| IAU | ISHARES | 21,307 | $1.055M | 0.0% | $34.21 | — | MUTUAL FUNDS - | 464285204 |
| WSO | WATSCO INC | 2,209 | $1.047M | 0.0% | $209.89 | +141.3% | COMMON STOCK | 942622200 |
| TIP | ISHARES | 9,753 | $1.039M | 0.0% | $120.59 | — | MUTUAL FUNDS - | 464287176 |
| EFAV | ISHARES | 14,581 | $1.031M | 0.0% | $65.08 | — | MUTUAL FUNDS - | 46429B689 |
| TRV | TRAVELERS COS INC | 4,259 | $1.026M | 0.0% | $129.00 | +89.8% | COMMON STOCK | 89417E109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 5,412 | $1.015M | 0.0% | $131.69 | +53.0% | COMMON STOCK | 533900106 |
| FDX | FEDEX CORPORATION | 3,449 | $970K | 0.0% | $182.57 | +48.8% | COMMON STOCK | 31428X106 |
| CP | CANADIEN PACIFIC KANSAS CITY LTD | 13,375 | $968K | 0.0% | $77.51 | -1.4% | COMMON STOCK | 13646K108 |
| GS | GOLDMAN SACHS GROUP INC | 1,654 | $947K | 0.0% | $285.41 | +90.9% | COMMON STOCK | 38141G104 |
| IVW | ISHARES | 9,321 | $946K | 0.0% | $67.38 | — | MUTUAL FUNDS - | 464287309 |
| STT | STATE STREET CORP | 9,617 | $944K | 0.0% | $62.27 | +46.5% | COMMON STOCK | 857477103 |
| CIVI | CIVITAS RESOURCES INC | 20,427 | $937K | 0.0% | $60.50 | -23.4% | COMMON STOCK | 17888H103 |
| MDT | MEDTRONIC PLC | 11,569 | $924K | 0.0% | $88.15 | -4.9% | COMMON STOCK | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 4,904 | $920K | 0.0% | $139.83 | +38.1% | COMMON STOCK | 882508104 |
| CDW | CDW CORPORATION | 5,164 | $899K | 0.0% | $160.53 | +18.9% | COMMON STOCK | 12514G108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,419 | $896K | 0.0% | $100.73 | +42.9% | COMMON STOCK | 007903107 |
| — | DNP SELECT INCOME FUND INC | 99,911 | $881K | 0.0% | $9.39 | — | MUTUAL FUNDS - | 23325P104 |
| NXPI | NXP SEMICONDUCTORS NV | 4,238 | $881K | 0.0% | $180.14 | +23.5% | COMMON STOCK | N6596X109 |
| CB | CHUBB LIMITED | 3,139 | $867K | 0.0% | $193.52 | +45.4% | COMMON STOCK | H1467J104 |
| WFC | WELLS FARGO & COMPANY | 12,201 | $857K | 0.0% | $40.03 | +66.5% | COMMON STOCK | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 4,330 | $855K | 0.0% | $109.22 | — | COMMON STOCK | 874039100 |
| EEMV | ISHARES | 14,700 | $852K | 0.0% | $58.27 | — | MUTUAL FUNDS - | 464286533 |
| SJM | J M SMUCKER COMPANY | 7,630 | $840K | 0.0% | $89.43 | +23.0% | COMMON STOCK | 832696405 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 10,900 | $817K | 0.0% | $96.94 | -20.2% | COMMON STOCK | 518439104 |
| IWV | ISHARES | 2,432 | $813K | 0.0% | $245.06 | — | MUTUAL FUNDS - | 464287689 |
| GEV | GE VERNOVA INC | 2,464 | $810K | 0.0% | $158.10 | +97.3% | COMMON STOCK | 36828A101 |
| FAST | FASTENAL COMPANY | 11,205 | $806K | 0.0% | $19.01 | +100.6% | COMMON STOCK | 311900104 |
| CF | CF INDUSTRIES HOLDINGS | 9,392 | $801K | 0.0% | $84.00 | +0.3% | COMMON STOCK | 125269100 |
| SDY | SPDR | 6,046 | $799K | 0.0% | $116.67 | — | MUTUAL FUNDS - | 78464A763 |
| VUG | VANGUARD | 1,909 | $784K | 0.0% | $277.12 | — | MUTUAL FUNDS - | 922908736 |
| — | ANSYS INC | 2,275 | $767K | 0.0% | $153.71 | — | COMMON STOCK | 03662Q105 |
| MCHP | MICROCHIP TECH INC | 13,124 | $753K | 0.0% | $72.68 | -8.7% | COMMON STOCK | 595017104 |
| DEO | DIAGEO PLC SPONSORED ADR | 5,756 | $732K | 0.0% | $170.90 | — | COMMON STOCK | 25243Q205 |
| SNPS | SYNOPSYS INC | 1,463 | $710K | 0.0% | $522.72 | 0.0% | COMMON STOCK | 871607107 |
| GIS | GENERAL MILLS INC | 11,037 | $704K | 0.0% | $52.83 | +21.3% | COMMON STOCK | 370334104 |
| FFBC | FIRST FINANCIAL BANCORP | 25,977 | $698K | 0.0% | $18.12 | +44.1% | COMMON STOCK | 320209109 |
| VRSK | VERISK ANALYTICS INC | 2,502 | $689K | 0.0% | $87.40 | +215.9% | COMMON STOCK | 92345Y106 |
| DFAI | DIMENSIONAL | 22,661 | $662K | 0.0% | $28.35 | — | MUTUAL FUNDS - | 25434V203 |
| ECL | ECOLAB INC | 2,793 | $654K | 0.0% | $139.08 | +76.5% | COMMON STOCK | 278865100 |
| GD | GENERAL DYNAMICS CORP | 2,471 | $651K | 0.0% | $210.48 | +34.0% | COMMON STOCK | 369550108 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 528 | $646K | 0.0% | $558.49 | +133.6% | COMMON STOCK | 592688105 |
| SPGI | S&P GLOBAL INC | 1,251 | $623K | 0.0% | $327.18 | +53.8% | COMMON STOCK | 78409V104 |
| AJG | ARTHUR J GALLAGHER & CO | 2,183 | $620K | 0.0% | $160.18 | +79.8% | COMMON STOCK | 363576109 |
| KLAC | KLA CORPORATION | 977 | $616K | 0.0% | $385.07 | +73.8% | COMMON STOCK | 482480100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,736 | $611K | 0.0% | $57.45 | +37.9% | COMMON STOCK | G51502105 |
| FNDX | SCHWAB | 25,596 | $606K | 0.0% | $23.68 | — | MUTUAL FUNDS - | 808524771 |
| SUSC | ISHARES | 26,620 | $605K | 0.0% | $22.19 | — | MUTUAL FUNDS - | 46435G193 |
| XLV | SPDR | 4,374 | $602K | 0.0% | $133.72 | — | MUTUAL FUNDS - | 81369Y209 |
| XLY | SPDR | 2,678 | $601K | 0.0% | $133.31 | — | MUTUAL FUNDS - | 81369Y407 |
| SHEL | SHELL PLC | 9,525 | $597K | 0.0% | $52.29 | — | COMMON STOCK | 780259305 |
| CRM | SALESFORCE INC | 1,682 | $562K | 0.0% | $219.69 | +44.2% | COMMON STOCK | 79466L302 |
| EAGG | ISHARES | 12,010 | $558K | 0.0% | $46.42 | — | MUTUAL FUNDS - | 46435U549 |
| IEX | IDEX CORP | 2,622 | $549K | 0.0% | $171.66 | +25.5% | COMMON STOCK | 45167R104 |
| EMB | ISHARES | 6,070 | $540K | 0.0% | $89.08 | — | MUTUAL FUNDS - | 464288281 |
| DD | DUPONT DE NEMOURS INC | 7,085 | $540K | 0.0% | $27.28 | +24.1% | COMMON STOCK | 26614N102 |
| XLU | SPDR | 7,093 | $537K | 0.0% | $67.68 | — | MUTUAL FUNDS - | 81369Y886 |
| XLI | SPDR | 4,073 | $537K | 0.0% | $88.14 | — | MUTUAL FUNDS - | 81369Y704 |
| CTBI | COMMUNITY TRUST BANCORP INC | 10,058 | $533K | 0.0% | $39.43 | +33.1% | COMMON STOCK | 204149108 |
| IWB | ISHARES | 1,652 | $532K | 0.0% | $206.72 | — | MUTUAL FUNDS - | 464287622 |
| AZN | ASTRAZENECA PLC | 8,116 | $532K | 0.0% | $66.43 | — | COMMON STOCK | 046353108 |
| AFL | AFLAC INC | 5,090 | $527K | 0.0% | $58.47 | +82.0% | COMMON STOCK | 001055102 |
| XLE | SPDR | 6,090 | $522K | 0.0% | $67.70 | — | MUTUAL FUNDS - | 81369Y506 |
| PYPL | PAYPAL HOLDINGS INC | 6,065 | $518K | 0.0% | $136.14 | -38.4% | COMMON STOCK | 70450Y103 |
| MET | METLIFE INC | 6,304 | $516K | 0.0% | $59.51 | +35.5% | COMMON STOCK | 59156R108 |
| LSTR | LANDSTAR SYSTEMS INC | 3,000 | $516K | 0.0% | $101.95 | — | COMMON STOCK | 515098101 |
| BA | BOEING CO | 2,866 | $507K | 0.0% | $152.98 | +2.6% | COMMON STOCK | 097023105 |
| LOB | LIVE OAK BANCSHARES INC | 12,800 | $506K | 0.0% | $41.33 | +8.9% | COMMON STOCK | 53803X105 |
| XYL | XYLEM INC | 4,333 | $503K | 0.0% | $79.02 | +57.8% | COMMON STOCK | 98419M100 |
| IVE | ISHARES | 2,586 | $494K | 0.0% | $143.38 | — | MUTUAL FUNDS - | 464287408 |
| ACWI | ISHARES | 4,200 | $494K | 0.0% | $78.48 | — | MUTUAL FUNDS - | 464288257 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 1,480 | $485K | 0.0% | $321.55 | -2.5% | COMMON STOCK | 955306105 |
| DLN | WISDOMTREE | 6,230 | $485K | 0.0% | $65.07 | — | MUTUAL FUNDS - | 97717W307 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 6,933 | $484K | 0.0% | $43.41 | +64.4% | COMMON STOCK | 760281204 |
| IVZ | INVESCO LIMITED | 27,692 | $484K | 0.0% | $15.90 | +6.6% | COMMON STOCK | G491BT108 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 11,682 | $480K | 0.0% | $79.26 | -41.8% | COMMON STOCK | 698813102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 991 | $476K | 0.0% | $137.95 | +240.0% | COMMON STOCK | 303075105 |
| BDX | BECTON DICKINSON & CO | 2,052 | $466K | 0.0% | $156.07 | +44.3% | COMMON STOCK | 075887109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,377 | $464K | 0.0% | $54.17 | +35.3% | COMMON STOCK | 026874784 |
| VTR | VENTAS INC | 7,817 | $460K | 0.0% | $44.68 | +35.8% | COMMON STOCK | 92276F100 |
| CAH | CARDINAL HEALTH INC | 3,836 | $454K | 0.0% | $54.16 | +112.0% | COMMON STOCK | 14149Y108 |
| XLC | SPDR | 4,686 | $454K | 0.0% | $48.05 | — | MUTUAL FUNDS - | 81369Y852 |
| IEI | ISHARES | 3,889 | $449K | 0.0% | $116.63 | — | MUTUAL FUNDS - | 464288661 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,238 | $443K | 0.0% | $51.72 | +64.9% | COMMON STOCK | 744573106 |
| C | CITIGROUP INC | 6,276 | $442K | 0.0% | $49.12 | +33.1% | COMMON STOCK | 172967424 |
| ETR | ENTERGY CORPORATION | 5,776 | $438K | 0.0% | $58.08 | +20.4% | COMMON STOCK | 29364G103 |
| UI | UBIQUITI INC | 1,285 | $427K | 0.0% | $234.93 | +28.2% | COMMON STOCK | 90353W103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,836 | $423K | 0.0% | $49.48 | +215.7% | COMMON STOCK | 45866F104 |
| ESGU | ISHARES | 3,269 | $421K | 0.0% | $79.54 | — | MUTUAL FUNDS - | 46435G425 |
| CHD | CHURCH DWIGHT CO | 4,019 | $421K | 0.0% | $89.18 | +16.7% | COMMON STOCK | 171340102 |
| GLPI | GAMING & LEISURE PROPERTIES | 8,696 | $419K | 0.0% | $40.37 | — | COMMON STOCK | 36467J108 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,510 | $416K | 0.0% | $67.12 | +38.7% | COMMON STOCK | 025537101 |
| YUMC | YUM CHINA HOLDINGS INC | 8,628 | $416K | 0.0% | $42.11 | +12.6% | COMMON STOCK | 98850P109 |
| AMKR | AMKOR TECHNOLOGY INC | 16,100 | $414K | 0.0% | $18.11 | +47.8% | COMMON STOCK | 031652100 |
| FITB | FIFTH THIRD BANCORP | 9,770 | $413K | 0.0% | $23.91 | +79.5% | COMMON STOCK | 316773100 |
| VWID | VIRTUS | 15,500 | $412K | 0.0% | $27.25 | — | MUTUAL FUNDS - | 26923G848 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 15,500 | $412K | 0.0% | $17.97 | +46.3% | COMMON STOCK | 33621E109 |
| IJS | ISHARES | 3,732 | $405K | 0.0% | $89.22 | — | MUTUAL FUNDS - | 464287879 |
| GGG | GRACO INC | 4,800 | $405K | 0.0% | $59.89 | +42.3% | COMMON STOCK | 384109104 |
| XEL | XCEL ENERGY INC | 5,984 | $404K | 0.0% | $60.80 | +6.0% | COMMON STOCK | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP | 857 | $402K | 0.0% | $421.36 | +17.0% | COMMON STOCK | 666807102 |
| NET | CLOUDFLARE INC | 3,719 | $400K | 0.0% | $66.30 | +47.4% | COMMON STOCK | 18915M107 |
| NVO | NOVO NORDISK A/S SPONS ADR | 4,604 | $396K | 0.0% | $117.08 | — | COMMON STOCK | 670100205 |
| CPB | CAMPBELL SOUP CO | 9,423 | $395K | 0.0% | $41.66 | +3.8% | COMMON STOCK | 134429109 |
| DOW | DOW INC | 9,643 | $387K | 0.0% | $45.95 | -6.5% | COMMON STOCK | 260557103 |
| JEPI | JPMORGAN | 6,689 | $385K | 0.0% | $56.14 | — | MUTUAL FUNDS - | 46641Q332 |
| WELL | WELLTOWER INC | 2,975 | $375K | 0.0% | $78.14 | +64.7% | COMMON STOCK | 95040Q104 |
| HYG | ISHARES | 4,719 | $371K | 0.0% | $87.11 | — | MUTUAL FUNDS - | 464288513 |
| CARR | CARRIER GLOBAL CORPORATION | 5,356 | $366K | 0.0% | $40.30 | +84.6% | COMMON STOCK | 14448C104 |
| CTAS | CINTAS CORP | 1,994 | $364K | 0.0% | $166.37 | +25.2% | COMMON STOCK | 172908105 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,063 | $363K | 0.0% | $88.44 | +32.0% | COMMON STOCK | 744320102 |
| VLO | VALERO ENERGY | 2,930 | $359K | 0.0% | $105.92 | +21.9% | COMMON STOCK | 91913Y100 |
| KEY | KEYCORP | 20,032 | $343K | 0.0% | $15.91 | +6.8% | COMMON STOCK | 493267108 |
| PGR | PROGRESSIVE CORP | 1,428 | $342K | 0.0% | $131.60 | +76.3% | COMMON STOCK | 743315103 |
| ATO | ATMOS ENERGY CORP | 2,420 | $337K | 0.0% | $104.81 | +32.3% | COMMON STOCK | 049560105 |
| PBA | PEMBINA PIPELINE CORP | 8,907 | $329K | 0.0% | $28.32 | +38.8% | COMMON STOCK | 706327103 |
| DIA | SPDR | 744 | $317K | 0.0% | $317.84 | — | MUTUAL FUNDS - | 78467X109 |
| FBIN | FORTUNE BRANDS | 4,547 | $311K | 0.0% | $55.09 | +41.8% | COMMON STOCK | 34964C106 |
| GPC | GENUINE PARTS CO | 2,602 | $304K | 0.0% | $118.52 | +1.4% | COMMON STOCK | 372460105 |
| MCK | MCKESSON CORP | 533 | $304K | 0.0% | $402.00 | +38.6% | COMMON STOCK | 58155Q103 |
| IEF | ISHARES | 3,265 | $302K | 0.0% | $92.44 | — | MUTUAL FUNDS - | 464287440 |
| DFAX | DIMENSIONAL | 12,130 | $302K | 0.0% | $25.44 | — | MUTUAL FUNDS - | 25434V880 |
| MAR | MARRIOTT INTERNATIONAL | 1,081 | $302K | 0.0% | $163.87 | +65.7% | COMMON STOCK | 571903202 |
| SPHQ | INVESCO | 4,495 | $301K | 0.0% | $60.42 | — | MUTUAL FUNDS - | 46137V241 |
| COF | CAPITAL ONE FINANCIAL CO | 1,660 | $296K | 0.0% | $114.11 | +49.6% | COMMON STOCK | 14040H105 |
| KKR | KKR & CO INC | 2,000 | $296K | 0.0% | $90.96 | +60.3% | COMMON STOCK | 48251W104 |
| F | FORD MOTOR CO | 29,601 | $293K | 0.0% | $10.65 | -7.3% | COMMON STOCK | 345370860 |
| NOW | SERVICENOW INC | 276 | $293K | 0.0% | $171.32 | +18.2% | COMMON STOCK | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,833 | $291K | 0.0% | $61.91 | -2.7% | COMMON STOCK | 169656105 |
| VV | VANGUARD | 1,080 | $291K | 0.0% | $172.64 | — | MUTUAL FUNDS - | 922908637 |
| COR | CENCORA INC | 1,291 | $290K | 0.0% | $233.11 | 0.0% | COMMON STOCK | 03073E105 |
| SPG | SIMON PROPERTY GROUP INC | 1,684 | $290K | 0.0% | $116.36 | +42.3% | COMMON STOCK | 828806109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,824 | $289K | 0.0% | $58.25 | 0.0% | COMMON STOCK | 69608A108 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 12,254 | $286K | 0.0% | $23.21 | +12.0% | COMMON STOCK | 559663109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,688 | $284K | 0.0% | $116.05 | -8.6% | COMMON STOCK | 98956P102 |
| IJJ | ISHARES | 2,264 | $283K | 0.0% | $100.73 | — | MUTUAL FUNDS - | 464287705 |
| TT | TRANE TECHNOLOGIES PLC | 758 | $280K | 0.0% | $133.86 | +194.0% | COMMON STOCK | G8994E103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,683 | $275K | 0.0% | $64.49 | — | COMMON STOCK | 767204100 |
| RMD | RESMED INC | 1,200 | $274K | 0.0% | $150.68 | +58.2% | COMMON STOCK | 761152107 |
| VTV | VANGUARD | 1,616 | $274K | 0.0% | $149.65 | — | MUTUAL FUNDS - | 922908744 |
| DGRO | ISHARES | 4,436 | $272K | 0.0% | $50.42 | — | MUTUAL FUNDS - | 46434V621 |
| GVI | ISHARES | 2,603 | $271K | 0.0% | $104.23 | — | MUTUAL FUNDS - | 464288612 |
| — | UNILEVER PLC AMER SPONS ADR | 4,747 | $269K | 0.0% | $45.96 | — | COMMON STOCK | 904767704 |
| VCSH | VANGUARD | 3,440 | $268K | 0.0% | $79.24 | — | MUTUAL FUNDS - | 92206C409 |
| XLF | SPDR | 5,517 | $267K | 0.0% | $45.54 | — | MUTUAL FUNDS - | 81369Y605 |
| LRCX | LAM RESEARCH CORP | 3,620 | $261K | 0.0% | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| AMP | AMERIPRISE FINANCIAL INC | 486 | $259K | 0.0% | $342.06 | +53.9% | COMMON STOCK | 03076C106 |
| QUAL | ISHARES | 1,452 | $259K | 0.0% | $116.75 | — | MUTUAL FUNDS - | 46432F339 |
| FCX | FREEPORT-MCMORAN INC | 6,788 | $258K | 0.0% | $39.50 | +11.5% | COMMON STOCK | 35671D857 |
| KHC | KRAFT HEINZ CO | 8,325 | $256K | 0.0% | $33.34 | -8.0% | COMMON STOCK | 500754106 |
| SPYG | SPDR | 2,861 | $251K | 0.0% | $73.15 | — | MUTUAL FUNDS - | 78464A409 |
| LNG | CHENIERE ENERGY | 1,163 | $250K | 0.0% | $159.21 | +27.5% | COMMON STOCK | 16411R208 |
| ANET | ARISTA NETWORKS INC | 2,192 | $242K | 0.0% | $102.84 | 0.0% | COMMON STOCK | 040413205 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 708 | $242K | 0.0% | $332.51 | 0.0% | COMMON STOCK | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 3,816 | $230K | 0.0% | $71.51 | -0.2% | COMMON STOCK | 90353T100 |
| TXRH | TEXAS ROADHOUSE INC | 1,275 | $230K | 0.0% | $159.42 | +16.0% | COMMON STOCK | 882681109 |
| RACE | FERRARI NV | 535 | $227K | 0.0% | $391.57 | +15.2% | COMMON STOCK | N3167Y103 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 6,139 | $223K | 0.0% | $36.57 | — | COMMON STOCK | 110448107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,378 | $220K | 0.0% | $74.75 | +31.5% | COMMON STOCK | 68902V107 |
| VDC | VANGUARD | 1,022 | $216K | 0.0% | $204.14 | — | MUTUAL FUNDS - | 92204A207 |
| PPL | PPL CORPORATION | 6,624 | $215K | 0.0% | $31.71 | 0.0% | COMMON STOCK | 69351T106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,100 | $213K | 0.0% | $112.30 | -4.8% | COMMON STOCK | 136375102 |
| — | FS | 30,576 | $209K | 0.0% | $4.71 | — | MUTUAL FUNDS - | 30290Y101 |
| BK | BANK OF NEW YORK MELLON CORP | 2,696 | $207K | 0.0% | $75.52 | 0.0% | COMMON STOCK | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 505 | $203K | 0.0% | $463.53 | 0.0% | COMMON STOCK | 92532F100 |
| PH | PARKER HANNIFIN CORP | 318 | $202K | 0.0% | $560.34 | +16.9% | COMMON STOCK | 701094104 |
| AEG | AEGON LTD | 31,624 | $186K | 0.0% | $5.76 | — | COMMON STOCK | 0076CA104 |
| WU | WESTERN UNION CO | 14,927 | $158K | 0.0% | $17.33 | — | COMMON STOCK | 959802109 |
| VALE | VALE SA - SP ADR | 10,000 | $88,700 | 0.0% | $12.12 | — | COMMON STOCK | 91912E105 |
| NOK | NOKIA CORPORATION ADR | 12,875 | $57,036 | 0.0% | $3.24 | — | COMMON STOCK | 654902204 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $13,545 | 0.0% | $1.94 | +23.8% | COMMON STOCK | 363225202 |