Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $3.267B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 344,600 | $167M | 5.1% | $483.62 * | $157.89 | +217.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 574,770 | $156M | 4.8% | $271.86 | $108.97 | +146.3% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC | 467,033 | $146M | 4.5% | $313.00 * | $109.78 | +160.2% | COMMON STOCK | 02079K305 |
| LLY | ELI LILLY CO | 114,691 | $123M | 3.8% | $1074.68 * | $233.11 | +309.9% | COMMON STOCK | 532457108 |
| IVV | ISHARES | 175,745 | $120M | 3.7% | $684.94 | $384.94 | — | MUTUAL FUNDS - | 464287200 |
| JPM | J P MORGAN CHASE & CO | 351,496 | $113M | 3.5% | $322.22 * | $93.59 | +230.7% | COMMON STOCK | 46625H100 |
| AVGO | BROADCOM INC | 282,737 | $97.86M | 3.0% | $346.10 * | $148.50 | +140.4% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON.COM INC | 380,350 | $87.79M | 2.7% | $230.82 | $123.71 | +84.9% | COMMON STOCK | 023135106 |
| SYBT | STOCK YARDS BANCORP INC | 1,338,377 | $86.93M | 2.7% | $64.95 * | $44.07 | +52.5% | COMMON STOCK | 861025104 |
| NVDA | NVIDIA CORP | 409,251 | $76.33M | 2.3% | $186.50 | $103.13 | +80.5% | COMMON STOCK | 67066G104 |
| EFA | ISHARES | 771,704 | $74.11M | 2.3% | $96.03 | $68.01 | — | MUTUAL FUNDS - | 464287465 |
| V | VISA INC | 210,666 | $73.88M | 2.3% | $350.71 * | $118.45 | +187.4% | COMMON STOCK | 92826C839 |
| ASML | ASML HOLDING NV ADR | 58,427 | $62.51M | 1.9% | $1069.86 | $770.34 | — | COMMON STOCK | N07059210 |
| SPY | SPDR S&P 500 ETF TRUST | 90,162 | $61.48M | 1.9% | $681.92 | $322.69 | — | MUTUAL FUNDS - | 78462F103 |
| ORCL | ORACLE CORP | 282,164 | $55M | 1.7% | $194.91 * | $100.67 | +136.5% | COMMON STOCK | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 177,595 | $50.31M | 1.5% | $283.31 * | $108.46 | +127.6% | COMMON STOCK | 30212P303 |
| IWR | ISHARES | 517,524 | $49.82M | 1.5% | $96.27 | $67.33 | — | MUTUAL FUNDS - | 464287499 |
| IWM | ISHARES | 188,336 | $46.36M | 1.4% | $246.16 | $162.56 | — | MUTUAL FUNDS - | 464287655 |
| TFLO | ISHARES | 908,043 | $45.82M | 1.4% | $50.46 | $50.58 | — | MUTUAL FUNDS - | 46434V860 |
| NEE | NEXTERA ENERGY INC | 542,500 | $43.55M | 1.3% | $80.28 * | $63.37 | +30.2% | COMMON STOCK | 65339F101 |
| COST | COSTCO WHOLESALE CORP | 49,870 | $43.01M | 1.3% | $862.35 * | $232.05 | +290.3% | COMMON STOCK | 22160K105 |
| CVX | CHEVRON CORP | 271,459 | $41.37M | 1.3% | $152.41 | $87.86 | +72.3% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES | 310,304 | $38.88M | 1.2% | $125.29 | $58.14 | +119.0% | COMMON STOCK | 002824100 |
| META | META PLATFORMS INC | 58,161 | $38.39M | 1.2% | $660.09 | $508.77 | +31.2% | COMMON STOCK | 30303M102 |
| EME | EMCOR GROUP INC | 62,209 | $38.06M | 1.2% | $611.79 * | $232.88 | +178.0% | COMMON STOCK | 29084Q100 |
| HD | HOME DEPOT INC | 108,110 | $37.2M | 1.1% | $344.10 * | $155.87 | +133.9% | COMMON STOCK | 437076102 |
| BLK | BLACKROCK INC | 34,567 | $37M | 1.1% | $1070.34 | $991.05 | +9.9% | COMMON STOCK | 09290D101 |
| WM | WASTE MANAGEMENT INC | 167,763 | $36.86M | 1.1% | $219.71 * | $117.11 | +81.5% | COMMON STOCK | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 195,721 | $36.05M | 1.1% | $184.20 * | $160.20 | +25.9% | COMMON STOCK | 697435105 |
| CHDN | CHURCHILL DOWNS INC | 296,371 | $33.72M | 1.0% | $113.78 * | $110.73 | -6.6% | COMMON STOCK | 171484108 |
| XOM | EXXON MOBIL CORPORATION | 243,355 | $29.29M | 0.9% | $120.34 * | $64.51 | +79.0% | COMMON STOCK | 30231G102 |
| PWR | QUANTA SERVICES | 68,485 | $28.9M | 0.9% | $422.06 * | $311.61 | +41.0% | COMMON STOCK | 74762E102 |
| LIN | LINDE PLC | 63,613 | $27.12M | 0.8% | $426.39 | $322.30 | +32.6% | COMMON STOCK | G54950103 |
| SRE | SEMPRA ENERGY | 289,447 | $25.56M | 0.8% | $88.29 * | $75.31 | +20.2% | COMMON STOCK | 816851109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 133,179 | $24.71M | 0.8% | $185.52 | $114.51 | +62.8% | COMMON STOCK | 571748102 |
| PM | PHILIP MORRIS INTERNATIONAL | 147,787 | $23.71M | 0.7% | $160.40 * | $100.20 | +53.3% | COMMON STOCK | 718172109 |
| PG | PROCTER & GAMBLE CO | 162,094 | $23.23M | 0.7% | $143.31 * | $111.51 | +32.0% | COMMON STOCK | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 30 | $22.64M | 0.7% | $754800.00 | $456651.47 | +63.5% | COMMON STOCK | 084670108 |
| JNJ | JOHNSON & JOHNSON | 107,810 | $22.31M | 0.7% | $206.95 * | $114.77 | +71.7% | COMMON STOCK | 478160104 |
| FTGC | FIRST TRUST | 936,915 | $21.76M | 0.7% | $23.23 | $24.70 | — | MUTUAL FUNDS - | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,747 | $21.49M | 0.7% | $502.65 | $276.64 | +79.8% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 62,341 | $20.58M | 0.6% | $330.11 * | $482.69 | -30.1% | COMMON STOCK | 91324P102 |
| GOOG | ALPHABET INC | 63,115 | $19.81M | 0.6% | $313.80 * | $109.78 | +160.8% | COMMON STOCK | 02079K107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 131,085 | $18.98M | 0.6% | $144.76 * | $139.99 | -5.3% | COMMON STOCK | 03769M106 |
| AVUV | AVANTIS | 175,425 | $17.89M | 0.5% | $101.98 | $82.64 | — | MUTUAL FUNDS - | 025072877 |
| EQIX | EQUINIX INC | 22,729 | $17.41M | 0.5% | $766.16 | $720.34 | +8.4% | COMMON STOCK | 29444U700 |
| SYK | STRYKER CORP | 49,186 | $17.29M | 0.5% | $351.47 * | $180.49 | +101.4% | COMMON STOCK | 863667101 |
| AMT | AMERICAN TOWER CORP | 93,236 | $16.37M | 0.5% | $175.57 * | $135.89 | +32.7% | COMMON STOCK | 03027X100 |
| KO | COCA COLA CO | 224,346 | $15.68M | 0.5% | $69.91 | $47.03 | +47.6% | COMMON STOCK | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 266,286 | $14.33M | 0.4% | $53.83 * | $58.72 | -2.8% | COMMON STOCK | 609207105 |
| MCD | MCDONALDS CORP | 46,726 | $14.28M | 0.4% | $305.63 | $160.95 | +89.6% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 60,921 | $13.92M | 0.4% | $228.49 | $86.96 | +161.7% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 96,764 | $13.89M | 0.4% | $143.52 | $118.15 | +23.5% | COMMON STOCK | 713448108 |
| GLD | SPDR GOLD TRUST | 34,134 | $13.53M | 0.4% | $396.31 | $183.52 | — | MUTUAL FUNDS - | 78463V107 |
| SLB | SLB LTD | 351,618 | $13.5M | 0.4% | $38.38 * | $40.72 | -11.4% | COMMON STOCK | 806857108 |
| EEM | ISHARES | 238,268 | $13.04M | 0.4% | $54.71 | $43.41 | — | MUTUAL FUNDS - | 464287234 |
| VOO | VANGUARD | 20,278 | $12.72M | 0.4% | $627.14 | $401.27 | — | MUTUAL FUNDS - | 922908363 |
| IWF | ISHARES | 22,688 | $10.74M | 0.3% | $473.30 | $294.86 | — | MUTUAL FUNDS - | 464287614 |
| ADI | ANALOG DEVICES INC | 38,502 | $10.44M | 0.3% | $271.20 * | $93.42 | +168.3% | COMMON STOCK | 032654105 |
| OEF | ISHARES | 30,089 | $10.32M | 0.3% | $342.97 | $175.48 | — | MUTUAL FUNDS - | 464287101 |
| STZ | CONSTELLATION BRANDS INC | 72,193 | $9.96M | 0.3% | $137.96 | $224.06 | -38.9% | COMMON STOCK | 21036P108 |
| VTI | VANGUARD | 29,015 | $9.728M | 0.3% | $335.27 | $256.62 | — | MUTUAL FUNDS - | 922908769 |
| ZTS | ZOETIS INC | 77,222 | $9.716M | 0.3% | $125.82 * | $171.16 | -23.9% | COMMON STOCK | 98978V103 |
| CAT | CATERPILLAR INC | 16,769 | $9.606M | 0.3% | $572.87 * | $132.05 | +320.7% | COMMON STOCK | 149123101 |
| WMT | WALMART INC | 84,728 | $9.44M | 0.3% | $111.41 * | $50.42 | +112.6% | COMMON STOCK | 931142103 |
| NOW | SERVICENOW INC | 61,127 | $9.364M | 0.3% | $153.19 * | $172.08 | -0.3% | COMMON STOCK | 81762P102 |
| MRK | MERCK & CO | 85,386 | $8.988M | 0.3% | $105.26 * | $63.28 | +47.3% | COMMON STOCK | 58933Y105 |
| ADBE | ADOBE INC | 25,515 | $8.93M | 0.3% | $349.99 * | $434.35 | -21.7% | COMMON STOCK | 00724F101 |
| IWP | ISHARES | 64,776 | $8.87M | 0.3% | $136.94 | $110.56 | — | MUTUAL FUNDS - | 464287481 |
| USMV | ISHARES | 90,201 | $8.493M | 0.3% | $94.16 | $70.02 | — | MUTUAL FUNDS - | 46429B697 |
| CSCO | CISCO SYSTEMS INC | 107,816 | $8.305M | 0.3% | $77.03 * | $36.05 | +104.7% | COMMON STOCK | 17275R102 |
| PNC | PNC FINANCIAL SERVICES | 38,516 | $8.039M | 0.2% | $208.73 * | $108.74 | +77.3% | COMMON STOCK | 693475105 |
| IBM | INTERNATIONAL BUSINESS | 26,510 | $7.853M | 0.2% | $296.21 | $130.91 | +128.2% | COMMON STOCK | 459200101 |
| DHR | DANAHER CORPORATION | 33,417 | $7.65M | 0.2% | $228.92 * | $78.30 | +180.4% | COMMON STOCK | 235851102 |
| MA | MASTERCARD INC | 12,653 | $7.223M | 0.2% | $570.88 * | $352.41 | +58.6% | COMMON STOCK | 57636Q104 |
| QQQ | INVESCO | 11,639 | $7.15M | 0.2% | $614.31 | $285.65 | — | MUTUAL FUNDS - | 46090E103 |
| MS | MORGAN STANLEY | 36,881 | $6.547M | 0.2% | $177.53 * | $71.73 | +132.1% | COMMON STOCK | 617446448 |
| LNG | CHENIERE ENERGY | 33,549 | $6.522M | 0.2% | $194.39 * | $214.39 | -2.1% | COMMON STOCK | 16411R208 |
| TJX | TJX COMPANIES INC | 40,498 | $6.221M | 0.2% | $153.61 * | $59.23 | +149.3% | COMMON STOCK | 872540109 |
| ETN | EATON CORP PLC | 18,759 | $5.975M | 0.2% | $318.51 * | $141.94 | +149.7% | COMMON STOCK | G29183103 |
| AWK | AMERICAN WATER WORKS CO INC | 43,241 | $5.643M | 0.2% | $130.50 * | $71.77 | +85.6% | COMMON STOCK | 030420103 |
| QCOM | QUALCOMM INC | 32,934 | $5.633M | 0.2% | $171.05 | $73.94 | +131.0% | COMMON STOCK | 747525103 |
| MSI | MOTOROLA | 14,605 | $5.598M | 0.2% | $383.32 * | $195.69 | +104.8% | COMMON STOCK | 620076307 |
| ACN | ACCENTURE PLC CL A | 20,791 | $5.578M | 0.2% | $268.30 * | $127.31 | +99.6% | COMMON STOCK | G1151C101 |
| AMGN | AMGEN INC | 17,018 | $5.57M | 0.2% | $327.31 * | $174.66 | +80.9% | COMMON STOCK | 031162100 |
| XLK | SPDR | 36,524 | $5.258M | 0.2% | $143.97 | $137.17 | — | MUTUAL FUNDS - | 81369Y803 |
| SBUX | STARBUCKS CORP | 62,355 | $5.251M | 0.2% | $84.21 | $47.39 | +77.4% | COMMON STOCK | 855244109 |
| SHY | ISHARES | 62,266 | $5.157M | 0.2% | $82.82 | $82.51 | — | MUTUAL FUNDS - | 464287457 |
| IWO | ISHARES | 15,393 | $4.972M | 0.2% | $323.01 | $225.18 | — | MUTUAL FUNDS - | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 10,245 | $4.955M | 0.2% | $483.67 | $379.59 | +25.4% | COMMON STOCK | 539830109 |
| DE | DEERE & COMPANY | 10,354 | $4.821M | 0.1% | $465.57 | $288.84 | +61.9% | COMMON STOCK | 244199105 |
| IWD | ISHARES | 22,910 | $4.819M | 0.1% | $210.34 | $153.26 | — | MUTUAL FUNDS - | 464287598 |
| TSLA | TESLA INC | 10,052 | $4.521M | 0.1% | $449.72 | $255.85 | +73.3% | COMMON STOCK | 88160R101 |
| VEA | VANGUARD | 72,246 | $4.513M | 0.1% | $62.47 | $46.16 | — | MUTUAL FUNDS - | 921943858 |
| EFV | ISHARES | 62,405 | $4.456M | 0.1% | $71.41 | $51.41 | — | MUTUAL FUNDS - | 464288877 |
| ANET | ARISTA NETWORKS INC | 32,676 | $4.282M | 0.1% | $131.03 * | $116.97 | +17.7% | COMMON STOCK | 040413205 |
| ITW | ILLINOIS TOOL WORKS | 17,278 | $4.256M | 0.1% | $246.30 | $172.98 | +43.1% | COMMON STOCK | 452308109 |
| IEFA | ISHARES | 47,000 | $4.205M | 0.1% | $89.46 | $72.85 | — | MUTUAL FUNDS - | 46432F842 |
| SPHY | SPDR | 175,617 | $4.157M | 0.1% | $23.67 | $23.65 | — | MUTUAL FUNDS - | 78468R606 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,655 | $4.081M | 0.1% | $53.94 * | $44.77 | +6.2% | COMMON STOCK | 110122108 |
| RSP | INVESCO | 21,010 | $4.025M | 0.1% | $191.56 | $150.16 | — | MUTUAL FUNDS - | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 7,076 | $4.008M | 0.1% | $566.36 * | $401.46 | +32.6% | COMMON STOCK | 46120E602 |
| UNP | UNION PACIFIC CORP | 17,176 | $3.973M | 0.1% | $231.32 | $181.18 | +25.5% | COMMON STOCK | 907818108 |
| DOV | DOVER CORPORATION | 20,345 | $3.972M | 0.1% | $195.24 * | $127.94 | +42.1% | COMMON STOCK | 260003108 |
| BX | BLACKSTONE INC | 24,769 | $3.818M | 0.1% | $154.14 | $94.04 | +61.1% | COMMON STOCK | 09260D107 |
| MO | ALTRIA GROUP INC | 65,884 | $3.799M | 0.1% | $57.66 * | $32.74 | +81.3% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP | 32,342 | $3.791M | 0.1% | $117.21 * | $73.40 | +65.6% | COMMON STOCK | 26441C204 |
| RTX | RTX CORP | 20,565 | $3.772M | 0.1% | $183.40 * | $78.09 | +121.9% | COMMON STOCK | 75513E101 |
| NSC | NORFOLK SOUTHERN CORP | 12,907 | $3.727M | 0.1% | $288.72 | $137.49 | +109.9% | COMMON STOCK | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 91,267 | $3.717M | 0.1% | $40.73 | $37.74 | +7.3% | COMMON STOCK | 92343V104 |
| COP | CONOCOPHILLIPS | 39,577 | $3.705M | 0.1% | $93.61 * | $67.74 | +32.9% | COMMON STOCK | 20825C104 |
| VO | VANGUARD | 12,597 | $3.656M | 0.1% | $290.22 | $218.09 | — | MUTUAL FUNDS - | 922908629 |
| ENB | ENBRIDGE INC | 76,259 | $3.647M | 0.1% | $47.83 | $34.85 | +35.2% | COMMON STOCK | 29250N105 |
| GE | GE AEROSPACE | 11,378 | $3.505M | 0.1% | $308.03 * | $84.44 | +256.2% | COMMON STOCK | 369604301 |
| HON | HONEYWELL INTERNATIONAL INC | 17,933 | $3.499M | 0.1% | $195.09 | $163.61 | +19.2% | COMMON STOCK | 438516106 |
| T | AT&T INC | 138,692 | $3.445M | 0.1% | $24.84 | $14.41 | +75.5% | COMMON STOCK | 00206R102 |
| YUM | YUM BRANDS INC | 22,359 | $3.382M | 0.1% | $151.28 * | $79.19 | +86.5% | COMMON STOCK | 988498101 |
| SU | SUNCOR ENERGY INC | 75,718 | $3.359M | 0.1% | $44.36 * | $31.58 | +33.8% | COMMON STOCK | 867224107 |
| MMM | 3M CO | 20,764 | $3.324M | 0.1% | $160.10 | $100.59 | +62.2% | COMMON STOCK | 88579Y101 |
| LOW | LOWE'S COMPANIES INC | 13,782 | $3.324M | 0.1% | $241.16 | $163.51 | +46.7% | COMMON STOCK | 548661107 |
| SHW | SHERWIN-WILLIAMS COMPANY | 10,123 | $3.28M | 0.1% | $324.03 * | $240.71 | +38.8% | COMMON STOCK | 824348106 |
| EFG | ISHARES | 28,493 | $3.246M | 0.1% | $113.92 | $105.27 | — | MUTUAL FUNDS - | 464288885 |
| DIS | WALT DISNEY COMPANY | 27,125 | $3.086M | 0.1% | $113.77 * | $112.22 | -2.4% | COMMON STOCK | 254687106 |
| AGG | ISHARES | 30,486 | $3.045M | 0.1% | $99.88 | $112.68 | — | MUTUAL FUNDS - | 464287226 |
| CMI | CUMMINS INC | 5,916 | $3.02M | 0.1% | $510.45 * | $210.17 | +121.9% | COMMON STOCK | 231021106 |
| IEMG | ISHARES | 44,519 | $2.993M | 0.1% | $67.22 | $56.42 | — | MUTUAL FUNDS - | 46434G103 |
| IWS | ISHARES | 20,253 | $2.857M | 0.1% | $141.05 | $108.91 | — | MUTUAL FUNDS - | 464287473 |
| BAC | BANK OF AMERICA CORP | 49,695 | $2.733M | 0.1% | $55.00 * | $30.17 | +74.5% | COMMON STOCK | 060505104 |
| VIG | VANGUARD | 12,413 | $2.728M | 0.1% | $219.78 | $160.42 | — | MUTUAL FUNDS - | 921908844 |
| NFLX | NETFLIX INC | 29,074 | $2.726M | 0.1% | $93.76 * | $103.19 | +4.5% | COMMON STOCK | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,492 | $2.699M | 0.1% | $257.23 * | $177.03 | +49.6% | COMMON STOCK | 053015103 |
| IWN | ISHARES | 14,605 | $2.647M | 0.1% | $181.21 | $137.56 | — | MUTUAL FUNDS - | 464287630 |
| VB | VANGUARD | 10,252 | $2.645M | 0.1% | $257.95 | $201.44 | — | MUTUAL FUNDS - | 922908751 |
| AXP | AMERICAN EXPRESS | 6,925 | $2.562M | 0.1% | $369.95 * | $143.66 | +148.5% | COMMON STOCK | 025816109 |
| WMB | WILLIAMS COMPANIES INC | 42,333 | $2.545M | 0.1% | $60.11 | $28.80 | +108.6% | COMMON STOCK | 969457100 |
| EMR | EMERSON ELECTRIC CO | 18,939 | $2.514M | 0.1% | $132.72 | $85.74 | +54.4% | COMMON STOCK | 291011104 |
| IJH | ISHARES | 37,791 | $2.494M | 0.1% | $66.00 | $93.83 | — | MUTUAL FUNDS - | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,453 | $2.482M | 0.1% | $293.57 | $208.98 | +38.0% | COMMON STOCK | 502431109 |
| IYW | ISHARES | 12,216 | $2.439M | 0.1% | $199.68 | $109.28 | — | MUTUAL FUNDS - | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 7,798 | $2.37M | 0.1% | $303.89 | $151.59 | — | COMMON STOCK | 874039100 |
| BF/A | BROWN FORMAN CORP | 89,584 | $2.357M | 0.1% | $26.31 * | $41.56 | -33.2% | COMMON STOCK | 115637100 |
| DVY | ISHARES | 16,613 | $2.345M | 0.1% | $141.14 | $124.61 | — | MUTUAL FUNDS - | 464287168 |
| CVS | CVS HEALTH CORPORATION | 28,890 | $2.293M | 0.1% | $79.36 | $68.62 | +14.7% | COMMON STOCK | 126650100 |
| TFC | TRUIST FINANCIAL CORPORATION | 46,540 | $2.29M | 0.1% | $49.21 * | $42.21 | +8.5% | COMMON STOCK | 89832Q109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 28,600 | $2.289M | 0.1% | $80.03 | $69.47 | — | COMMON STOCK | 767204100 |
| DLTR | DOLLAR TREE INC | 18,541 | $2.281M | 0.1% | $123.01 * | $81.08 | +32.1% | COMMON STOCK | 256746108 |
| DES | WISDOMTREE | 67,988 | $2.274M | 0.1% | $33.45 | $29.25 | — | MUTUAL FUNDS - | 97717W604 |
| PSX | PHILLIPS 66 | 16,987 | $2.192M | 0.1% | $129.04 * | $70.50 | +90.1% | COMMON STOCK | 718546104 |
| IAU | ISHARES | 26,908 | $2.184M | 0.1% | $81.17 | $40.48 | — | MUTUAL FUNDS - | 464285204 |
| IDXX | IDEXX LABORATORIES INC | 3,135 | $2.121M | 0.1% | $676.53 | $366.22 | +86.0% | COMMON STOCK | 45168D104 |
| SCZ | ISHARES | 27,082 | $2.1M | 0.1% | $77.53 | $59.92 | — | MUTUAL FUNDS - | 464288273 |
| DON | WISDOMTREE | 40,594 | $2.095M | 0.1% | $51.60 | $39.34 | — | MUTUAL FUNDS - | 97717W505 |
| USB | US BANCORP | 38,793 | $2.07M | 0.1% | $53.36 * | $37.32 | +30.6% | COMMON STOCK | 902973304 |
| AMAT | APPLIED MATERIALS | 8,048 | $2.068M | 0.1% | $256.99 * | $107.99 | +121.8% | COMMON STOCK | 038222105 |
| INTU | INTUIT INC | 3,095 | $2.05M | 0.1% | $662.42 | $339.30 | +94.7% | COMMON STOCK | 461202103 |
| CLX | CLOROX COMPANY | 19,947 | $2.011M | 0.1% | $100.83 * | $133.92 | -19.2% | COMMON STOCK | 189054109 |
| DLR | DIGITAL REALTY TRUST INC | 12,695 | $1.964M | 0.1% | $154.71 * | $110.44 | +47.7% | COMMON STOCK | 253868103 |
| INTC | INTEL CORP | 52,833 | $1.95M | 0.1% | $36.90 * | $37.21 | +1.5% | COMMON STOCK | 458140100 |
| NKE | NIKE INC | 30,440 | $1.939M | 0.1% | $63.71 | $57.57 | +12.7% | COMMON STOCK | 654106103 |
| COF | CAPITAL ONE FINANCIAL CO | 7,976 | $1.933M | 0.1% | $242.36 * | $171.99 | +29.2% | COMMON STOCK | 14040H105 |
| PAYX | PAYCHEX INC | 17,126 | $1.921M | 0.1% | $112.18 * | $83.04 | +40.4% | COMMON STOCK | 704326107 |
| SO | SOUTHERN CO | 21,753 | $1.897M | 0.1% | $87.20 * | $40.89 | +122.3% | COMMON STOCK | 842587107 |
| HUM | HUMANA INC | 7,331 | $1.878M | 0.1% | $256.13 * | $368.09 | -29.0% | COMMON STOCK | 444859102 |
| IRM | IRON MOUNTAIN INC. | 22,467 | $1.864M | 0.1% | $82.95 * | $43.96 | +111.1% | COMMON STOCK | 46284V101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20,377 | $1.859M | 0.1% | $91.21 * | $86.47 | +13.0% | COMMON STOCK | 67103H107 |
| FHLC | FIDELITY | 24,804 | $1.842M | 0.1% | $74.28 | $64.44 | — | MUTUAL FUNDS - | 316092600 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,431 | $1.836M | 0.1% | $247.02 | $223.76 | +12.5% | COMMON STOCK | 009158106 |
| KR | KROGER CO | 28,830 | $1.801M | 0.1% | $62.48 * | $44.46 | +46.7% | COMMON STOCK | 501044101 |
| GILD | GILEAD SCIENCES INC | 14,635 | $1.796M | 0.1% | $122.74 | $104.06 | +16.2% | COMMON STOCK | 375558103 |
| SNPS | SYNOPSYS INC | 3,818 | $1.793M | 0.1% | $469.72 * | $530.68 | -16.3% | COMMON STOCK | 871607107 |
| CINF | CINCINNATI FINANCIAL CORP | 10,944 | $1.787M | 0.1% | $163.32 | $109.34 | +47.4% | COMMON STOCK | 172062101 |
| GEV | GE VERNOVA INC | 2,725 | $1.781M | 0.1% | $653.57 * | $187.38 | +225.0% | COMMON STOCK | 36828A101 |
| PFE | PFIZER INC | 71,237 | $1.774M | 0.1% | $24.90 | $32.70 | -23.4% | COMMON STOCK | 717081103 |
| BF/B | BROWN FORMAN CORP | 66,664 | $1.737M | 0.1% | $26.06 * | $44.49 | -37.1% | COMMON STOCK | 115637209 |
| ACWX | ISHARES | 24,962 | $1.676M | 0.1% | $67.13 | $59.13 | — | MUTUAL FUNDS - | 464288240 |
| TGT | TARGET CORP | 16,788 | $1.641M | 0.1% | $97.75 * | $130.86 | -30.0% | COMMON STOCK | 87612E106 |
| VYM | VANGUARD | 11,225 | $1.611M | 0.0% | $143.52 | $109.04 | — | MUTUAL FUNDS - | 921946406 |
| MPC | MARATHON PETROLEUM CORP | 9,567 | $1.556M | 0.0% | $162.63 * | $91.76 | +103.1% | COMMON STOCK | 56585A102 |
| NVS | NOVARTIS AG SPON ADR | 11,243 | $1.55M | 0.0% | $137.87 | $83.81 | — | COMMON STOCK | 66987V109 |
| MDY | SPDR S & P MIDCAP 400 ETF | 2,522 | $1.521M | 0.0% | $603.28 | $418.61 | — | MUTUAL FUNDS - | 78467Y107 |
| ALL | ALLSTATE CORP | 6,998 | $1.457M | 0.0% | $208.15 | $135.64 | +50.5% | COMMON STOCK | 020002101 |
| PPG | PPG INDUSTRIES INC | 13,846 | $1.419M | 0.0% | $102.46 * | $130.23 | -23.1% | COMMON STOCK | 693506107 |
| MKC | MCCORMICK & COMPANY INC | 20,199 | $1.376M | 0.0% | $68.11 * | $67.09 | -1.8% | COMMON STOCK | 579780206 |
| VGT | VANGUARD | 1,821 | $1.373M | 0.0% | $753.78 | $357.48 | — | MUTUAL FUNDS - | 92204A702 |
| WEC | WEC ENERGY GROUP INC | 12,983 | $1.369M | 0.0% | $105.46 * | $58.71 | +87.8% | COMMON STOCK | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 1,550 | $1.362M | 0.0% | $879.00 * | $291.08 | +179.4% | COMMON STOCK | 38141G104 |
| IJR | ISHARES | 11,330 | $1.362M | 0.0% | $120.18 | $98.42 | — | MUTUAL FUNDS - | 464287804 |
| MUB | ISHARES | 12,601 | $1.35M | 0.0% | $107.11 | $111.15 | — | MUTUAL FUNDS - | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 6,253 | $1.339M | 0.0% | $214.16 * | $101.76 | +120.7% | COMMON STOCK | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,502 | $1.333M | 0.0% | $156.80 * | $200.41 | -28.6% | COMMON STOCK | 679580100 |
| CCI | CROWN CASTLE INC | 14,767 | $1.312M | 0.0% | $88.87 * | $107.95 | -15.6% | COMMON STOCK | 22822V101 |
| FMB | FIRST TRUST | 25,575 | $1.308M | 0.0% | $51.14 | $51.05 | — | MUTUAL FUNDS - | 33739N108 |
| CSX | CSX CORPORATION | 35,950 | $1.303M | 0.0% | $36.25 | $30.81 | +15.9% | COMMON STOCK | 126408103 |
| UPS | UNITED PARCEL SERVICES | 13,086 | $1.298M | 0.0% | $99.19 * | $138.69 | -33.1% | COMMON STOCK | 911312106 |
| TRV | TRAVELERS COS INC | 4,431 | $1.285M | 0.0% | $290.06 * | $142.84 | +96.4% | COMMON STOCK | 89417E109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 40,046 | $1.284M | 0.0% | $32.06 | $27.23 | — | MARKETABLE LP | 293792107 |
| CB | CHUBB LIMITED | 4,071 | $1.271M | 0.0% | $312.12 * | $223.75 | +30.7% | COMMON STOCK | H1467J104 |
| MDT | MEDTRONIC PLC | 12,695 | $1.219M | 0.0% | $96.06 | $87.48 | +11.0% | COMMON STOCK | G5960L103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 5,052 | $1.211M | 0.0% | $239.64 | $131.69 | +79.9% | COMMON STOCK | 533900106 |
| CL | COLGATE-PALMOLIVE CO | 15,005 | $1.186M | 0.0% | $79.02 | $66.78 | +17.3% | COMMON STOCK | 194162103 |
| AZO | AUTOZONE INC | 341 | $1.157M | 0.0% | $3391.51 * | $2038.40 | +85.3% | COMMON STOCK | 053332102 |
| WFC | WELLS FARGO & COMPANY | 12,308 | $1.147M | 0.0% | $93.20 * | $43.12 | +100.9% | COMMON STOCK | 949746101 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 10,850 | $1.136M | 0.0% | $104.72 * | $96.94 | -0.1% | COMMON STOCK | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,910 | $1.107M | 0.0% | $579.45 * | $536.60 | +5.3% | COMMON STOCK | 883556102 |
| ELV | ELEVANCE HEALTH INC | 3,067 | $1.075M | 0.0% | $350.55 * | $408.38 | -17.6% | COMMON STOCK | 036752103 |
| VWO | VANGUARD | 19,778 | $1.063M | 0.0% | $53.76 | $46.08 | — | MUTUAL FUNDS - | 922042858 |
| — | DNP SELECT INCOME FUND INC | 103,402 | $1.033M | 0.0% | $9.99 | $9.42 | — | MUTUAL FUNDS - | 23325P104 |
| D | DOMINION RESOURCES INC | 17,549 | $1.028M | 0.0% | $58.59 | $52.13 | +14.6% | COMMON STOCK | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 3,597 | $1.027M | 0.0% | $285.41 * | $99.53 | +130.4% | COMMON STOCK | 595112103 |
| IVW | ISHARES | 8,229 | $1.014M | 0.0% | $123.26 | $67.38 | — | MUTUAL FUNDS - | 464287309 |
| FAST | FASTENAL COMPANY | 24,996 | $1.003M | 0.0% | $40.13 * | $30.99 | +35.6% | COMMON STOCK | 311900104 |
| FNDX | SCHWAB | 36,728 | $999K | 0.0% | $27.21 | $23.83 | — | MUTUAL FUNDS - | 808524771 |
| RPM | RPM INTERNATIONAL INC | 9,596 | $998K | 0.0% | $104.00 * | $87.00 | +24.4% | COMMON STOCK | 749685103 |
| EXR | EXTRA SPACE STORAGE INC | 7,504 | $977K | 0.0% | $130.22 * | $96.32 | +40.2% | COMMON STOCK | 30225T102 |
| VRT | VERTIV HOLDINGS CO | 5,813 | $942K | 0.0% | $162.01 * | $116.46 | +49.0% | COMMON STOCK | 92537N108 |
| EEMV | ISHARES | 14,700 | $941K | 0.0% | $64.04 | $58.27 | — | MUTUAL FUNDS - | 464286533 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 12,595 | $927K | 0.0% | $73.63 | $77.51 | -5.0% | COMMON STOCK | 13646K108 |
| VNQ | VANGUARD | 10,464 | $926K | 0.0% | $88.49 | $89.62 | — | MUTUAL FUNDS - | 922908553 |
| SYY | SYSCO CORP | 12,265 | $904K | 0.0% | $73.69 * | $74.49 | +1.4% | COMMON STOCK | 871829107 |
| VTR | VENTAS INC | 11,666 | $903K | 0.0% | $77.38 * | $53.93 | +39.0% | COMMON STOCK | 92276F100 |
| TIP | ISHARES | 8,116 | $892K | 0.0% | $109.91 | $120.59 | — | MUTUAL FUNDS - | 464287176 |
| HSY | THE HERSHEY COMPANY | 4,761 | $866K | 0.0% | $181.98 | $160.78 | +13.3% | COMMON STOCK | 427866108 |
| VUG | VANGUARD | 1,771 | $864K | 0.0% | $487.86 | $282.95 | — | MUTUAL FUNDS - | 922908736 |
| BP | BP PLC-SPONS ADR | 24,635 | $856K | 0.0% | $34.73 | $30.18 | — | COMMON STOCK | 055622104 |
| SUSC | ISHARES | 36,135 | $845K | 0.0% | $23.38 | $22.47 | — | MUTUAL FUNDS - | 46435G193 |
| IWV | ISHARES | 2,172 | $840K | 0.0% | $386.85 | $245.06 | — | MUTUAL FUNDS - | 464287689 |
| WAT | WATERS CORP | 2,201 | $836K | 0.0% | $379.83 * | $249.65 | +47.4% | COMMON STOCK | 941848103 |
| ROP | ROPER TECHNOLOGIES INC | 1,863 | $829K | 0.0% | $445.13 * | $349.98 | +32.1% | COMMON STOCK | 776696106 |
| TXN | TEXAS INSTRUMENTS INC | 4,647 | $806K | 0.0% | $173.49 | $139.83 | +22.1% | COMMON STOCK | 882508104 |
| O | REALTY INCOME CORP | 13,945 | $786K | 0.0% | $56.37 | $56.13 | +2.2% | COMMON STOCK | 756109104 |
| STT | STATE STREET CORP | 6,093 | $786K | 0.0% | $129.01 * | $62.27 | +91.1% | COMMON STOCK | 857477103 |
| XLU | SPDR | 18,310 | $782K | 0.0% | $42.69 | $56.45 | — | MUTUAL FUNDS - | 81369Y886 |
| CMCSA | COMCAST CORP | 26,137 | $781K | 0.0% | $29.89 * | $35.85 | -20.4% | COMMON STOCK | 20030N101 |
| EWJ | ISHARES | 9,541 | $770K | 0.0% | $80.74 | $80.74 | — | MUTUAL FUNDS - | 46434G822 |
| KMB | KIMBERLY CLARK CORP | 7,530 | $760K | 0.0% | $100.89 * | $100.39 | +8.0% | COMMON STOCK | 494368103 |
| C | CITIGROUP INC | 6,396 | $746K | 0.0% | $116.69 * | $50.28 | +106.1% | COMMON STOCK | 172967424 |
| SDCI | USCF | 33,834 | $745K | 0.0% | $22.03 | $22.52 | — | MUTUAL FUNDS - | 90290T809 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 526 | $733K | 0.0% | $1394.19 | $558.49 | +150.0% | COMMON STOCK | 592688105 |
| EAGG | ISHARES | 15,285 | $731K | 0.0% | $47.85 | $46.68 | — | MUTUAL FUNDS - | 46435U549 |
| GD | GENERAL DYNAMICS CORP | 2,148 | $723K | 0.0% | $336.66 | $218.16 | +56.2% | COMMON STOCK | 369550108 |
| SDY | SPDR | 5,170 | $719K | 0.0% | $139.16 | $116.67 | — | MUTUAL FUNDS - | 78464A763 |
| DFAI | DIMENSIONAL | 18,861 | $719K | 0.0% | $38.11 | $28.35 | — | MUTUAL FUNDS - | 25434V203 |
| FDX | FEDEX CORPORATION | 2,446 | $707K | 0.0% | $288.86 * | $182.57 | +43.3% | COMMON STOCK | 31428X106 |
| EFAV | ISHARES | 8,079 | $697K | 0.0% | $86.25 | $66.93 | — | MUTUAL FUNDS - | 46429B689 |
| ECL | ECOLAB INC | 2,645 | $694K | 0.0% | $262.52 | $153.27 | +73.4% | COMMON STOCK | 278865100 |
| CAH | CARDINAL HEALTH INC | 3,377 | $694K | 0.0% | $205.50 * | $69.98 | +168.3% | COMMON STOCK | 14149Y108 |
| IVZ | INVESCO LIMITED | 26,042 | $684K | 0.0% | $26.27 * | $15.90 | +53.0% | COMMON STOCK | G491BT108 |
| AJG | ARTHUR J GALLAGHER & CO | 2,588 | $670K | 0.0% | $258.79 * | $177.86 | +48.6% | COMMON STOCK | 363576109 |
| UI | UBIQUITI INC | 1,199 | $663K | 0.0% | $553.35 * | $245.21 | +158.0% | COMMON STOCK | 90353W103 |
| IWB | ISHARES | 1,774 | $662K | 0.0% | $373.44 | $218.38 | — | MUTUAL FUNDS - | 464287622 |
| XLE | SPDR | 14,756 | $660K | 0.0% | $44.71 | $56.97 | — | MUTUAL FUNDS - | 81369Y506 |
| AZN | ASTRAZENECA PLC | 7,114 | $654K | 0.0% | $91.93 | $67.06 | — | COMMON STOCK | 046353108 |
| ETR | ENTERGY CORPORATION | 6,982 | $645K | 0.0% | $92.43 * | $64.16 | +47.4% | COMMON STOCK | 29364G103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,379 | $644K | 0.0% | $119.75 * | $57.45 | +99.8% | COMMON STOCK | G51502105 |
| WSO | WATSCO INC | 1,902 | $641K | 0.0% | $336.99 * | $209.89 | +70.1% | COMMON STOCK | 942622200 |
| AKRE | AKRE | 9,752 | $639K | 0.0% | $65.51 | $65.51 | — | MUTUAL FUNDS - | 74316P579 |
| EMB | ISHARES | 6,518 | $628K | 0.0% | $96.28 | $92.34 | — | MUTUAL FUNDS - | 464288281 |
| SPDW | SPDR | 13,953 | $620K | 0.0% | $44.41 | $36.41 | — | MUTUAL FUNDS - | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,485 | $619K | 0.0% | $177.75 | $59.01 | +206.8% | COMMON STOCK | 69608A108 |
| XLC | SPDR | 5,205 | $613K | 0.0% | $117.72 | $57.17 | — | MUTUAL FUNDS - | 81369Y852 |
| FFBC | FIRST FINANCIAL BANCORP | 24,223 | $606K | 0.0% | $25.02 | $18.12 | +36.8% | COMMON STOCK | 320209109 |
| FSTA | FIDELITY | 12,268 | $603K | 0.0% | $49.19 | $49.59 | — | MUTUAL FUNDS - | 316092303 |
| ACWI | ISHARES | 4,200 | $594K | 0.0% | $141.49 | $78.48 | — | MUTUAL FUNDS - | 464288257 |
| GVI | ISHARES | 5,464 | $587K | 0.0% | $107.35 | $107.15 | — | MUTUAL FUNDS - | 464288612 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 10,318 | $584K | 0.0% | $56.62 | $41.04 | — | COMMON STOCK | 110448107 |
| XLI | SPDR | 3,732 | $579K | 0.0% | $155.12 | $110.74 | — | MUTUAL FUNDS - | 81369Y704 |
| SHEL | SHELL PLC | 7,876 | $579K | 0.0% | $73.48 | $55.16 | — | COMMON STOCK | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 1,011 | $576K | 0.0% | $570.21 | $435.96 | +32.8% | COMMON STOCK | 666807102 |
| CTAS | CINTAS CORP | 3,060 | $575K | 0.0% | $188.07 | $185.40 | +1.5% | COMMON STOCK | 172908105 |
| KLAC | KLA CORPORATION | 472 | $574K | 0.0% | $1215.08 * | $385.07 | +204.3% | COMMON STOCK | 482480100 |
| CTBI | COMMUNITY TRUST BANCORP INC | 10,058 | $568K | 0.0% | $56.50 * | $39.43 | +39.1% | COMMON STOCK | 204149108 |
| IVE | ISHARES | 2,653 | $563K | 0.0% | $212.07 | $148.19 | — | MUTUAL FUNDS - | 464287408 |
| MET | METLIFE INC | 7,065 | $558K | 0.0% | $78.94 | $61.46 | +28.4% | COMMON STOCK | 59156R108 |
| MCHP | MICROCHIP TECH INC | 8,751 | $558K | 0.0% | $63.72 * | $71.73 | -14.5% | COMMON STOCK | 595017104 |
| VWID | VIRTUS | 15,500 | $554K | 0.0% | $35.77 | $27.25 | — | MUTUAL FUNDS - | 26923G848 |
| VRSK | VERISK ANALYTICS INC | 2,478 | $554K | 0.0% | $223.69 | $87.40 | +157.8% | COMMON STOCK | 92345Y106 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,805 | $554K | 0.0% | $115.31 * | $69.42 | +69.5% | COMMON STOCK | 025537101 |
| HWM | HOWMET AEROSPACE INC | 2,700 | $554K | 0.0% | $205.02 * | $186.30 | +6.8% | COMMON STOCK | 443201108 |
| BUFR | FIRST TRUST | 16,048 | $550K | 0.0% | $34.26 | $30.54 | — | MUTUAL FUNDS - | 33740F755 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,400 | $548K | 0.0% | $85.55 * | $54.17 | +47.1% | COMMON STOCK | 026874784 |
| XLY | SPDR | 4,530 | $541K | 0.0% | $119.41 | $137.91 | — | MUTUAL FUNDS - | 81369Y407 |
| MELI | MERCADOLIBRE INC | 265 | $534K | 0.0% | $2014.27 * | $2261.22 | -7.1% | COMMON STOCK | 58733R102 |
| HCA | HCA HEALTHCARE INC | 1,125 | $525K | 0.0% | $466.86 | $319.37 | +45.2% | COMMON STOCK | 40412C101 |
| WELL | WELLTOWER INC | 2,813 | $522K | 0.0% | $185.61 | $80.39 | +132.0% | COMMON STOCK | 95040Q104 |
| XLV | SPDR | 3,342 | $517K | 0.0% | $154.80 | $133.96 | — | MUTUAL FUNDS - | 81369Y209 |
| CDW | CDW CORPORATION | 3,689 | $502K | 0.0% | $136.20 * | $160.53 | -8.4% | COMMON STOCK | 12514G108 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 15,500 | $494K | 0.0% | $31.86 * | $17.97 | +72.3% | COMMON STOCK | 33621E109 |
| EQT | EQT CORP | 9,187 | $492K | 0.0% | $53.60 * | $56.13 | 0.0% | COMMON STOCK | 26884L109 |
| SPGI | S&P GLOBAL INC | 935 | $489K | 0.0% | $522.59 * | $327.18 | +51.1% | COMMON STOCK | 78409V104 |
| BA | BOEING CO | 2,194 | $476K | 0.0% | $217.12 * | $159.45 | +29.0% | COMMON STOCK | 097023105 |
| ESGU | ISHARES | 3,192 | $476K | 0.0% | $148.98 | $79.54 | — | MUTUAL FUNDS - | 46435G425 |
| PAAS | PAN AMERICAN SILVER CORP | 9,142 | $474K | 0.0% | $51.81 * | $24.20 | +72.9% | COMMON STOCK | 697900108 |
| COR | CENCORA INC | 1,387 | $468K | 0.0% | $337.75 | $235.97 | +44.4% | COMMON STOCK | 03073E105 |
| IEX | IDEX CORP | 2,609 | $464K | 0.0% | $177.94 * | $171.66 | -0.5% | COMMON STOCK | 45167R104 |
| AFL | AFLAC INC | 4,204 | $464K | 0.0% | $110.27 | $62.43 | +75.9% | COMMON STOCK | 001055102 |
| FITB | FIFTH THIRD BANCORP | 9,835 | $460K | 0.0% | $46.81 * | $24.24 | +80.1% | COMMON STOCK | 316773100 |
| SJM | J M SMUCKER COMPANY | 4,579 | $448K | 0.0% | $97.81 * | $89.43 | +15.0% | COMMON STOCK | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,706 | $438K | 0.0% | $161.96 * | $57.77 | +170.4% | COMMON STOCK | 45866F104 |
| JEPI | JPMORGAN | 7,361 | $421K | 0.0% | $57.24 | $56.25 | — | MUTUAL FUNDS - | 46641Q332 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,238 | $421K | 0.0% | $80.30 | $51.72 | +56.8% | COMMON STOCK | 744573106 |
| XYL | XYLEM INC | 3,033 | $413K | 0.0% | $136.18 * | $79.02 | +81.7% | COMMON STOCK | 98419M100 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 5,933 | $409K | 0.0% | $68.99 | $43.41 | +59.5% | COMMON STOCK | 760281204 |
| VTV | VANGUARD | 2,098 | $401K | 0.0% | $190.99 | $160.27 | — | MUTUAL FUNDS - | 922908744 |
| LRCX | LAM RESEARCH CORP | 2,321 | $397K | 0.0% | $171.18 * | $77.06 | +101.6% | COMMON STOCK | 512807306 |
| DFAX | DIMENSIONAL | 12,130 | $397K | 0.0% | $32.73 | $25.44 | — | MUTUAL FUNDS - | 25434V880 |
| SPYG | SPDR | 3,714 | $396K | 0.0% | $106.70 | $82.37 | — | MUTUAL FUNDS - | 78464A409 |
| VONG | VANGUARD | 3,235 | $394K | 0.0% | $121.74 | $121.74 | — | MUTUAL FUNDS - | 92206C680 |
| Q | QNITY ELECTRONICS INC | 4,772 | $390K | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| NXPI | NXP SEMICONDUCTORS NV | 1,755 | $381K | 0.0% | $217.06 | $180.14 | +18.6% | COMMON STOCK | N6596X109 |
| YUMC | YUM CHINA HOLDINGS INC | 7,977 | $381K | 0.0% | $47.74 * | $42.20 | +8.6% | COMMON STOCK | 98850P109 |
| MCK | MCKESSON CORP | 464 | $381K | 0.0% | $820.29 | $402.00 | +102.9% | COMMON STOCK | 58155Q103 |
| CF | CF INDUSTRIES HOLDINGS | 4,895 | $379K | 0.0% | $77.34 * | $84.00 | -2.5% | COMMON STOCK | 125269100 |
| GIS | GENERAL MILLS INC | 8,092 | $376K | 0.0% | $46.50 * | $52.83 | -10.2% | COMMON STOCK | 370334104 |
| XEL | XCEL ENERGY INC | 5,046 | $373K | 0.0% | $73.86 * | $60.80 | +28.8% | COMMON STOCK | 98389B100 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,405 | $370K | 0.0% | $50.01 * | $51.27 | +4.8% | COMMON STOCK | 892356106 |
| CIVI | CIVITAS RESOURCES INC | 13,477 | $365K | 0.0% | $27.09 * | $47.58 | -40.0% | COMMON STOCK | 17888H103 |
| DD | DUPONT DE NEMOURS INC | 8,981 | $361K | 0.0% | $40.20 * | $29.03 | +28.8% | COMMON STOCK | 26614N102 |
| CHD | CHURCH DWIGHT CO | 4,298 | $360K | 0.0% | $83.85 | $90.57 | -5.8% | COMMON STOCK | 171340102 |
| GLW | CORNING INCORPORATED | 3,984 | $349K | 0.0% | $87.56 | $49.67 | +73.1% | COMMON STOCK | 219350105 |
| ED | CONSOLIDATED EDISON INC | 3,469 | $345K | 0.0% | $99.32 | $103.57 | -4.6% | COMMON STOCK | 209115104 |
| IEI | ISHARES | 2,885 | $344K | 0.0% | $119.35 | $116.96 | — | MUTUAL FUNDS - | 464288661 |
| SHM | SPDR | 7,090 | $340K | 0.0% | $47.99 | $47.99 | — | MUTUAL FUNDS - | 78468R739 |
| VV | VANGUARD | 1,080 | $340K | 0.0% | $314.80 | $172.64 | — | MUTUAL FUNDS - | 922908637 |
| SPHQ | INVESCO | 4,495 | $337K | 0.0% | $75.05 | $70.67 | — | MUTUAL FUNDS - | 46137V241 |
| IJS | ISHARES | 2,920 | $332K | 0.0% | $113.72 | $89.22 | — | MUTUAL FUNDS - | 464287879 |
| BK | BANK OF NEW YORK MELLON CORP | 2,826 | $328K | 0.0% | $116.09 * | $77.61 | +42.4% | COMMON STOCK | 064058100 |
| NET | CLOUDFLARE INC | 1,664 | $328K | 0.0% | $197.15 * | $97.66 | +116.6% | COMMON STOCK | 18915M107 |
| LOB | LIVE OAK BANCSHARES INC | 9,450 | $325K | 0.0% | $34.35 * | $41.33 | -19.0% | COMMON STOCK | 53803X105 |
| DIA | SPDR | 670 | $322K | 0.0% | $480.57 | $327.73 | — | MUTUAL FUNDS - | 78467X109 |
| TT | TRANE TECHNOLOGIES PLC | 814 | $317K | 0.0% | $389.20 * | $151.13 | +173.7% | COMMON STOCK | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 3,868 | $316K | 0.0% | $81.71 * | $71.56 | +25.8% | COMMON STOCK | 90353T100 |
| PBA | PEMBINA PIPELINE CORP | 8,270 | $315K | 0.0% | $38.06 | $28.32 | +35.8% | COMMON STOCK | 706327103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 691 | $313K | 0.0% | $453.36 * | $462.57 | -6.8% | COMMON STOCK | 92532F100 |
| IEF | ISHARES | 3,250 | $313K | 0.0% | $96.16 | $93.48 | — | MUTUAL FUNDS - | 464287440 |
| XLF | SPDR | 5,684 | $311K | 0.0% | $54.77 | $48.71 | — | MUTUAL FUNDS - | 81369Y605 |
| IWY | ISHARES | 1,114 | $309K | 0.0% | $276.94 | $210.94 | — | MUTUAL FUNDS - | 464289438 |
| GM | GENERAL MOTORS CO | 3,791 | $308K | 0.0% | $81.32 * | $56.48 | +24.6% | COMMON STOCK | 37045V100 |
| SUB | ISHARES | 2,869 | $306K | 0.0% | $106.71 | $106.71 | — | MUTUAL FUNDS - | 464288158 |
| FIX | COMFORT SYSTEMS USA INC | 322 | $301K | 0.0% | $933.29 | $677.11 | +36.3% | COMMON STOCK | 199908104 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 1,089 | $300K | 0.0% | $275.14 | $321.55 | -15.0% | COMMON STOCK | 955306105 |
| GGG | GRACO INC | 3,615 | $296K | 0.0% | $81.97 | $59.89 | +36.8% | COMMON STOCK | 384109104 |
| SPYI | NEOS | 5,640 | $296K | 0.0% | $52.53 | $52.53 | — | MUTUAL FUNDS - | 78433H303 |
| CRM | SALESFORCE INC | 1,111 | $294K | 0.0% | $264.91 * | $219.69 | +13.0% | COMMON STOCK | 79466L302 |
| RMD | RESMED INC | 1,211 | $292K | 0.0% | $240.87 * | $150.68 | +69.5% | COMMON STOCK | 761152107 |
| FCX | FREEPORT-MCMORAN INC | 5,693 | $289K | 0.0% | $50.79 * | $38.76 | +11.7% | COMMON STOCK | 35671D857 |
| FCOM | FIDELITY | 3,936 | $288K | 0.0% | $73.28 | $73.28 | — | MUTUAL FUNDS - | 316092873 |
| TMUS | T-MOBILE US INC | 1,413 | $287K | 0.0% | $203.04 * | $242.42 | -12.8% | COMMON STOCK | 872590104 |
| XLP | SPDR | 3,690 | $287K | 0.0% | $77.68 | $81.41 | — | MUTUAL FUNDS - | 81369Y308 |
| DGRO | ISHARES | 4,123 | $286K | 0.0% | $69.42 | $50.42 | — | MUTUAL FUNDS - | 46434V621 |
| VGK | VANGUARD | 3,416 | $286K | 0.0% | $83.61 | $71.44 | — | MUTUAL FUNDS - | 922042874 |
| FCAP | FIRST CAPITAL INC | 4,822 | $285K | 0.0% | $59.20 * | $40.62 | +21.2% | COMMON STOCK | 31942S104 |
| PLD | PROLOGIS INC | 2,206 | $282K | 0.0% | $127.66 * | $110.97 | +11.6% | COMMON STOCK | 74340W103 |
| ATO | ATMOS ENERGY CORP | 1,670 | $280K | 0.0% | $167.63 * | $104.81 | +64.4% | COMMON STOCK | 049560105 |
| GSK | GSK PLC ADR | 5,699 | $279K | 0.0% | $49.04 | $43.16 | — | COMMON STOCK | 37733W204 |
| PYPL | PAYPAL HOLDINGS INC | 4,749 | $277K | 0.0% | $58.38 * | $64.84 | 0.0% | COMMON STOCK | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 456 | $276K | 0.0% | $605.01 * | $413.52 | +32.9% | COMMON STOCK | 90384S303 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 12,568 | $275K | 0.0% | $21.89 * | $23.23 | -2.1% | COMMON STOCK | 559663109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 586 | $275K | 0.0% | $468.76 * | $435.74 | +16.9% | COMMON STOCK | 22788C105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 922 | $268K | 0.0% | $290.19 * | $137.95 | +103.0% | COMMON STOCK | 303075105 |
| UL | UNILEVER PLC | 4,065 | $266K | 0.0% | $65.40 | $65.40 | — | COMMON STOCK | 904767803 |
| XDTE | ROUNDHILL | 6,700 | $266K | 0.0% | $39.67 | $39.67 | — | MUTUAL FUNDS - | 77926X205 |
| MEDP | MEDPACE HOLDINGS INC | 468 | $263K | 0.0% | $561.65 | $436.60 | +30.0% | COMMON STOCK | 58506Q109 |
| KKR | KKR & CO INC | 2,028 | $259K | 0.0% | $127.48 * | $91.35 | +36.0% | COMMON STOCK | 48251W104 |
| BKNG | BOOKING HOLDINGS INC | 48 | $257K | 0.0% | $5355.33 * | $5122.12 | +0.3% | COMMON STOCK | 09857L108 |
| VCSH | VANGUARD | 3,193 | $255K | 0.0% | $79.73 | $79.22 | — | MUTUAL FUNDS - | 92206C409 |
| IJJ | ISHARES | 1,902 | $250K | 0.0% | $131.59 | $100.73 | — | MUTUAL FUNDS - | 464287705 |
| OKE | ONEOK INC | 3,398 | $250K | 0.0% | $73.50 * | $70.46 | 0.0% | COMMON STOCK | 682680103 |
| CPB | CAMPBELL SOUP CO | 8,953 | $250K | 0.0% | $27.87 * | $41.59 | -27.7% | COMMON STOCK | 134429109 |
| SPSM | SPDR | 5,255 | $246K | 0.0% | $46.86 | $42.60 | — | MUTUAL FUNDS - | 78468R853 |
| TXRH | TEXAS ROADHOUSE INC | 1,479 | $246K | 0.0% | $166.00 | $162.85 | +3.6% | COMMON STOCK | 882681109 |
| QUAL | ISHARES | 1,232 | $245K | 0.0% | $198.62 | $122.07 | — | MUTUAL FUNDS - | 46432F339 |
| CARR | CARRIER GLOBAL CORPORATION | 4,616 | $244K | 0.0% | $52.84 * | $40.30 | +37.8% | COMMON STOCK | 14448C104 |
| PPL | PPL CORPORATION | 6,924 | $242K | 0.0% | $35.02 * | $31.92 | +12.2% | COMMON STOCK | 69351T106 |
| PGR | PROGRESSIVE CORP | 1,064 | $242K | 0.0% | $227.72 * | $131.60 | +61.4% | COMMON STOCK | 743315103 |
| CEG | CONSTELLATION ENERGY CORP | 677 | $239K | 0.0% | $353.27 * | $264.62 | +37.3% | COMMON STOCK | 21037T109 |
| BDX | BECTON DICKINSON & CO | 1,226 | $238K | 0.0% | $194.07 * | $156.07 | +21.4% | COMMON STOCK | 075887109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,063 | $233K | 0.0% | $112.88 * | $88.44 | +20.4% | COMMON STOCK | 744320102 |
| SOXX | ISHARES | 771 | $232K | 0.0% | $301.15 | $301.15 | — | MUTUAL FUNDS - | 464287523 |
| CTVA | CORTEVA INC | 3,455 | $232K | 0.0% | $67.03 * | $64.54 | 0.0% | COMMON STOCK | 22052L104 |
| AMP | AMERIPRISE FINANCIAL INC | 469 | $230K | 0.0% | $490.34 * | $346.66 | +36.7% | COMMON STOCK | 03076C106 |
| VLO | VALERO ENERGY | 1,410 | $230K | 0.0% | $162.79 * | $105.92 | +59.4% | COMMON STOCK | 91913Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,544 | $229K | 0.0% | $89.92 * | $114.58 | -17.5% | COMMON STOCK | 98956P102 |
| TD | TORONTO DOMINION BANK | 2,414 | $227K | 0.0% | $94.20 * | $65.26 | +29.4% | COMMON STOCK | 891160509 |
| SPG | SIMON PROPERTY GROUP INC | 1,198 | $222K | 0.0% | $185.11 * | $116.36 | +54.7% | COMMON STOCK | 828806109 |
| CPNG | COUPANG INC | 9,258 | $218K | 0.0% | $23.59 * | $28.45 | 0.0% | COMMON STOCK | 22266T109 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,476 | $214K | 0.0% | $86.27 | $170.90 | — | COMMON STOCK | 25243Q205 |
| FXL | FIRST TRUST | 1,250 | $210K | 0.0% | $168.28 | $167.99 | — | MUTUAL FUNDS - | 33734X176 |
| VYMI | VANGUARD | 2,275 | $205K | 0.0% | $90.00 | $90.00 | — | MUTUAL FUNDS - | 921946794 |
| GLPI | GAMING & LEISURE PROPERTIES | 4,550 | $203K | 0.0% | $44.69 | $40.37 | — | COMMON STOCK | 36467J108 |
| CG | CARLYLE GROUP INC | 3,425 | $202K | 0.0% | $59.11 * | $61.48 | -8.5% | COMMON STOCK | 14316J108 |
| GPC | GENUINE PARTS CO | 1,632 | $201K | 0.0% | $122.96 * | $118.52 | +8.6% | COMMON STOCK | 372460105 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 4,126 | $200K | 0.0% | $48.58 * | $47.08 | 0.0% | COMMON STOCK | 83443Q103 |
| F | FORD MOTOR CO | 13,600 | $178K | 0.0% | $13.12 * | $10.65 | +20.5% | COMMON STOCK | 345370860 |
| WU | WESTERN UNION CO | 12,000 | $112K | 0.0% | $9.31 | $15.45 | — | COMMON STOCK | 959802109 |
| AEG | AEGON LTD | 12,849 | $99,066 | 0.0% | $7.71 | $5.76 | — | COMMON STOCK | 0076CA104 |
| — | NUVEEN | 10,904 | $88,431 | 0.0% | $8.11 | $8.20 | — | MUTUAL FUNDS - | 67073B106 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $43,680 | 0.0% | $4.16 * | $1.94 | +172.1% | COMMON STOCK | 363225202 |