STOCK YARDS BANK & TRUST CO
An institutional investment manager in LOUISVILLE, KY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 19, 2026. SEC CIK 741073.
- Reported value$3.49bn
- Positions397
Holdings: 397 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 694 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphabet IncGOOGL | COMMON STOCK | 02079K305 | 162 | 4.7% | 454,539 | Reduced−7,192 | |
| Apple IncAAPL | COMMON STOCK | 037833100 | 148 | 4.3% | 512,988 | Reduced−46,998 | |
| Ishares | MUTUAL FUNDS - | 464287200 | 145 | 4.1% | 192,974 | Added+5,835 | |
| ELI Lilly CoLLY | COMMON STOCK | 532457108 | 139 | 4.0% | 115,822 | Added+243 | |
| Microsoft CorpMSFT | COMMON STOCK | 594918104 | 126 | 3.6% | 338,045 | Reduced−17,981 | |
| J P Morgan Chase & CoJPM | COMMON STOCK | 46625H100 | 112 | 3.2% | 342,484 | Reduced−4,007 | |
| Broadcom IncAVGO | COMMON STOCK | 11135F101 | 106 | 3.0% | 280,242 | Reduced−2,164 | |
| Asml Holding NV Adr | COMMON STOCK | N07059210 | 99.9 | 2.9% | 50,234 | Reduced−1,031 | |
| Nvidia CorpNVDA | COMMON STOCK | 67066G104 | 96.3 | 2.8% | 481,229 | Added+43,330 | |
| Stock Yards Bancorp IncSYBT | COMMON STOCK | 861025104 | 96.0 | 2.7% | 1,255,054 | Reduced−63,590 | |
| Ishares | MUTUAL FUNDS - | 464287465 | 90.8 | 2.6% | 874,038 | Added+26,692 | |
| Amazon.Com IncAMZN | COMMON STOCK | 023135106 | 90.5 | 2.6% | 379,919 | Reduced−4,149 | |
| Palo Alto Networks IncPANW | COMMON STOCK | 697435105 | 71.2 | 2.0% | 208,789 | Reduced−3,162 | |
| Visa IncV | COMMON STOCK | 92826C839 | 68.5 | 2.0% | 199,580 | Reduced−9,258 | |
| Ishares | MUTUAL FUNDS - | 464287499 | 64.7 | 1.9% | 586,685 | Added+33,057 | |
| Ishares | MUTUAL FUNDS - | 464287655 | 60.7 | 1.7% | 202,126 | Added+3,529 | |
| SPDR S&P 500 ETF TrustSPY | MUTUAL FUNDS - | 78462F103 | 53.2 | 1.5% | 71,199 | Reduced−18,930 | |
| Nextera Energy IncNEE | COMMON STOCK | 65339F101 | 52.2 | 1.5% | 594,580 | Added+56,956 | |
| Quanta ServicesPWR | COMMON STOCK | 74762E102 | 47.8 | 1.4% | 66,396 | Reduced−5,076 | |
| Emcor Group IncEME | COMMON STOCK | 29084Q100 | 47.3 | 1.4% | 56,989 | Reduced−5,153 | |
| Costco Wholesale CorpCOST | COMMON STOCK | 22160K105 | 47.2 | 1.4% | 50,411 | Reduced−60 | |
| Expedia Group IncEXPE | COMMON STOCK | 30212P303 | 46.1 | 1.3% | 180,133 | Reduced−191 | |
| Ishares | MUTUAL FUNDS - | 46434V860 | 45.1 | 1.3% | 890,317 | Reduced−16,714 | |
| Oracle CorpORCL | COMMON STOCK | 68389X105 | 40.7 | 1.2% | 277,471 | Reduced−796 | |
| Meta Platforms IncMETA | COMMON STOCK | 30303M102 | 39.1 | 1.1% | 69,502 | Added+9,256 | |
| First Trust | MUTUAL FUNDS - | 33739H101 | 37.5 | 1.1% | 1,387,044 | Added+61,043 | |
| Waste Management IncWM | COMMON STOCK | 94106L109 | 36.7 | 1.1% | 164,569 | Reduced−4 | |
| Philip Morris InternationalPM | COMMON STOCK | 718172109 | 35.7 | 1.0% | 197,591 | Added+44,461 | |
| Home Depot IncHD | COMMON STOCK | 437076102 | 34.7 | 1.0% | 98,409 | Reduced−9,519 | |
| Linde plc | COMMON STOCK | G54950103 | 32.1 | 0.9% | 61,929 | Reduced−1,360 | |
| Exxon Mobil Corporation | COMMON STOCK | 30231G102 | 31.8 | 0.9% | 232,431 | Reduced−1,700 | |
| Blackrock IncBLK | COMMON STOCK | 09290D101 | 30.7 | 0.9% | 31,896 | Reduced−2,406 | |
| Chevron CorpCVX | COMMON STOCK | 166764100 | 26.9 | 0.8% | 162,167 | Reduced−24,779 | |
| Churchill Downs IncCHDN | COMMON STOCK | 171484108 | 25.5 | 0.7% | 284,306 | Reduced−10,850 | |
| Unitedhealth Group IncUNH | COMMON STOCK | 91324P102 | 24.0 | 0.7% | 57,834 | Reduced−2,357 | |
| Johnson & JohnsonJNJ | COMMON STOCK | 478160104 | 24.0 | 0.7% | 94,450 | Reduced−11,754 | |
| Procter & Gamble CoPG | COMMON STOCK | 742718109 | 23.5 | 0.7% | 159,949 | Reduced−873 | |
| Equinix IncEQIX | COMMON STOCK | 29444U700 | 23.4 | 0.7% | 22,435 | Reduced−167 | |
| Cheniere EnergyLNG | COMMON STOCK | 16411R208 | 22.7 | 0.7% | 95,130 | Added+24,790 | |
| Avantis | MUTUAL FUNDS - | 025072877 | 22.6 | 0.6% | 181,132 | Reduced−1,064 | |
| Alphabet IncGOOGL | COMMON STOCK | 02079K107 | 22.0 | 0.6% | 62,293 | Added+630 | |
| Berkshire Hathaway IncBRK-B | COMMON STOCK | 084670108 | 21.7 | 0.6% | 29 | Unchanged | |
| Servicenow IncNOW | COMMON STOCK | 81762P102 | 21.4 | 0.6% | 215,699 | Added+45,231 | |
| Stryker CorpSYK | COMMON STOCK | 863667101 | 21.3 | 0.6% | 67,680 | Added+27,394 | |
| Berkshire Hathaway IncBRK-B | COMMON STOCK | 084670702 | 19.0 | 0.5% | 37,978 | Added+361 | |
| Ishares | MUTUAL FUNDS - | 464287234 | 18.6 | 0.5% | 272,321 | Added+17,274 | |
| Apollo Global Management IncAPO | COMMON STOCK | 03769M106 | 18.4 | 0.5% | 155,915 | Added+24,463 | |
| Coca Cola CoKO | COMMON STOCK | 191216100 | 17.7 | 0.5% | 217,490 | Reduced−6,143 | |
| Caterpillar IncCAT | COMMON STOCK | 149123101 | 17.5 | 0.5% | 16,400 | Reduced−849 | |
| SLB LtdSLB | COMMON STOCK | 806857108 | 16.3 | 0.5% | 350,721 | Reduced−9,204 | |
| Abbvie IncABBV | COMMON STOCK | 00287Y109 | 14.6 | 0.4% | 57,998 | Added+122 | |
| Vanguard | MUTUAL FUNDS - | 922908363 | 14.2 | 0.4% | 20,743 | Reduced−375 | |
| Abbott LaboratoriesABT | COMMON STOCK | 002824100 | 13.9 | 0.4% | 153,516 | Reduced−158,794 | |
| SPDR Gold TrustGLD | MUTUAL FUNDS - | 78463V107 | 12.9 | 0.4% | 35,038 | Reduced−173 | |
| Pepsico IncPEP | COMMON STOCK | 713448108 | 12.8 | 0.4% | 94,628 | Added+1,021 | |
| Cisco Systems IncCSCO | COMMON STOCK | 17275R102 | 12.4 | 0.4% | 105,697 | Reduced−2,021 | |
| Sempra EnergySRE | COMMON STOCK | 816851109 | 12.1 | 0.3% | 130,412 | Reduced−160,005 | |
| McDonalds CorpMCD | COMMON STOCK | 580135101 | 12.1 | 0.3% | 44,596 | Reduced−982 | |
| American Tower CorpAMT | COMMON STOCK | 03027X100 | 12.0 | 0.3% | 73,395 | Reduced−15,146 | |
| Ishares | MUTUAL FUNDS - | 464287614 | 11.4 | 0.3% | 91,899 | Added+68,655 | |
| Intuitive Surgical IncISRG | COMMON STOCK | 46120E602 | 11.1 | 0.3% | 28,006 | Added+19,323 | |
| Vanguard | MUTUAL FUNDS - | 922908769 | 11.0 | 0.3% | 29,677 | Added+236 | |
| Ishares | MUTUAL FUNDS - | 464287101 | 10.6 | 0.3% | 28,998 | Added+485 | |
| Analog Devices IncADI | COMMON STOCK | 032654105 | 10.5 | 0.3% | 26,330 | Reduced−11,492 | |
| Merck & CoMRK | COMMON STOCK | 58933Y105 | 10.2 | 0.3% | 79,544 | Reduced−2,665 | |
| Ishares | MUTUAL FUNDS - | 464287481 | 10.2 | 0.3% | 69,536 | Added+2,433 | |
| Walmart IncWMT | COMMON STOCK | 931142103 | 9.4 | 0.3% | 82,954 | Added+287 | |
| PNC Financial ServicesPNC | COMMON STOCK | 693475105 | 9.3 | 0.3% | 37,596 | Reduced−328 | |
| Constellation Brands IncSTZ | COMMON STOCK | 21036P108 | 9.2 | 0.3% | 66,121 | Reduced−793 | |
| Invesco | MUTUAL FUNDS - | 46090E103 | 8.6 | 0.2% | 11,723 | Reduced−437 | |
| Marsh & McLennan Companies IncMRSH | COMMON STOCK | 571748102 | 8.4 | 0.2% | 50,581 | Reduced−78,545 | |
| Eaton Corp plc | COMMON STOCK | G29183103 | 7.9 | 0.2% | 18,590 | Reduced−317 | |
| Ishares | MUTUAL FUNDS - | 46429B697 | 7.6 | 0.2% | 78,499 | Reduced−6,047 | |
| International BusinessIBM | COMMON STOCK | 459200101 | 7.5 | 0.2% | 26,586 | Reduced−514 | |
| Morgan StanleyMS | COMMON STOCK | 617446448 | 7.5 | 0.2% | 35,666 | Reduced−20 | |
| Deere & CompanyDE | COMMON STOCK | 244199105 | 7.3 | 0.2% | 11,456 | Reduced−53 | |
| Intel CorpINTC | COMMON STOCK | 458140100 | 6.9 | 0.2% | 49,181 | Reduced−997 | |
| Ishares | MUTUAL FUNDS - | 46432F842 | 6.8 | 0.2% | 70,084 | Added+12,988 | |
| Ishares | MUTUAL FUNDS - | 464287648 | 6.6 | 0.2% | 16,813 | Added+292 | |
| State Street SPDR S&P 500 | MUTUAL FUNDS - | 78468R606 | 6.6 | 0.2% | 279,687 | Added+5,392 | |
| GE AerospaceGE | COMMON STOCK | 369604301 | 6.4 | 0.2% | 17,183 | Added+28 | |
| Blackrock | MUTUAL FUNDS - | 092528504 | 6.4 | 0.2% | 123,196 | New+123,196 | |
| Mastercard IncMA | COMMON STOCK | 57636Q104 | 6.3 | 0.2% | 12,258 | Reduced−342 | |
| Ishares | MUTUAL FUNDS - | 464288877 | 6.3 | 0.2% | 81,900 | Reduced−146 | |
| SPDR | MUTUAL FUNDS - | 81369Y803 | 6.2 | 0.2% | 32,584 | Added+860 | |
| TJX Companies IncTJX | COMMON STOCK | 872540109 | 6.0 | 0.2% | 39,433 | Reduced−4 | |
| Arista Networks IncANET | COMMON STOCK | 040413205 | 5.9 | 0.2% | 34,610 | Added+1,033 | |
| Applied MaterialsAMAT | COMMON STOCK | 038222105 | 5.8 | 0.2% | 8,090 | Added+19 | |
| Ishares | MUTUAL FUNDS - | 464287598 | 5.6 | 0.2% | 22,921 | Reduced−141 | |
| Mondelez International IncMDLZ | COMMON STOCK | 609207105 | 5.3 | 0.2% | 92,012 | Reduced−131,427 | |
| MotorolaMSI | COMMON STOCK | 620076307 | 5.3 | 0.2% | 12,642 | Reduced−960 | |
| Lockheed Martin CorpLMT | COMMON STOCK | 539830109 | 5.0 | 0.1% | 9,887 | Reduced−158 | |
| GE Vernova IncGEV | COMMON STOCK | 36828A101 | 5.0 | 0.1% | 4,286 | Added+6 | |
| Vanguard | MUTUAL FUNDS - | 921943858 | 5.0 | 0.1% | 70,162 | Reduced−4,237 | |
| Ishares | MUTUAL FUNDS - | 464288885 | 4.8 | 0.1% | 38,184 | Reduced−677 | |
| Altria Group IncMO | COMMON STOCK | 02209S103 | 4.6 | 0.1% | 64,261 | Reduced−412 | |
| Blackstone IncBX | COMMON STOCK | 09260D107 | 4.6 | 0.1% | 39,263 | Added+2,262 | |
| Zoetis IncZTS | COMMON STOCK | 98978V103 | 4.6 | 0.1% | 63,825 | Reduced−2,988 | |
| Ishares | MUTUAL FUNDS - | 464287721 | 4.5 | 0.1% | 17,793 | Added+2,713 | |
| Ishares | MUTUAL FUNDS - | 464287226 | 4.5 | 0.1% | 45,079 | Added+5,106 | |
| Union Pacific CorpUNP | COMMON STOCK | 907818108 | 4.4 | 0.1% | 16,228 | Reduced−405 | |
| Ishares | MUTUAL FUNDS - | 46434G103 | 4.4 | 0.1% | 53,265 | Added+2,415 | |
| Advanced Micro Devices IncAMD | COMMON STOCK | 007903107 | 4.4 | 0.1% | 7,560 | Reduced−546 | |
| Starbucks CorpSBUX | COMMON STOCK | 855244109 | 4.3 | 0.1% | 42,525 | Reduced−17,397 | |
| Bristol Myers Squibb CoBMY | COMMON STOCK | 110122108 | 4.2 | 0.1% | 73,085 | Reduced−414 | |
| Invesco | MUTUAL FUNDS - | 46137V357 | 4.2 | 0.1% | 19,784 | Added+674 | |
| Duke Energy CorpDUK | COMMON STOCK | 26441C204 | 4.1 | 0.1% | 32,599 | Reduced−448 | |
| Enbridge IncENB | COMMON STOCK | 29250N105 | 4.1 | 0.1% | 75,845 | Reduced−2,004 | |
| Tesla IncTSLA | COMMON STOCK | 88160R101 | 4.1 | 0.1% | 9,704 | Reduced−494 | |
| Norfolk Southern CorpNSC | COMMON STOCK | 655844108 | 4.0 | 0.1% | 12,731 | Added+52 | |
| Taiwan Semiconductor MFG Ltd AdrTSM | COMMON STOCK | 874039100 | 4.0 | 0.1% | 8,382 | Added+191 | |
| Illinois Tool WorksITW | COMMON STOCK | 452308109 | 4.0 | 0.1% | 14,626 | Reduced−913 | |
| Amgen IncAMGN | COMMON STOCK | 031162100 | 3.9 | 0.1% | 10,845 | Reduced−6,157 | |
| RTX CorpRTX | COMMON STOCK | 75513E101 | 3.9 | 0.1% | 20,557 | Added+820 | |
| Cummins IncCMI | COMMON STOCK | 231021106 | 3.9 | 0.1% | 5,455 | Reduced−56 | |
| Vanguard | MUTUAL FUNDS - | 922908629 | 3.8 | 0.1% | 47,076 | Added+34,603 | |
| American Water Works Co IncAWK | COMMON STOCK | 030420103 | 3.7 | 0.1% | 28,354 | Reduced−13,463 | |
| ConocophillipsCOP | COMMON STOCK | 20825C104 | 3.7 | 0.1% | 35,861 | Reduced−624 | |
| Ishares | MUTUAL FUNDS - | 464287457 | 3.7 | 0.1% | 44,646 | Reduced−6,110 | |
| Ishares | MUTUAL FUNDS - | 464287168 | 3.7 | 0.1% | 23,412 | Reduced−5,797 | |
| Danaher CorporationDHR | COMMON STOCK | 235851102 | 3.6 | 0.1% | 18,937 | Reduced−12,602 | |
| Suncor Energy IncSU | COMMON STOCK | 867224107 | 3.6 | 0.1% | 67,083 | Reduced−4,880 | |
| Micron Technology IncMU | COMMON STOCK | 595112103 | 3.6 | 0.1% | 3,108 | Reduced−588 | |
| Verizon CommunicationsVZ | COMMON STOCK | 92343V104 | 3.6 | 0.1% | 84,517 | Reduced−1,805 | |
| Vanguard | MUTUAL FUNDS - | 921908844 | 3.5 | <0.1% | 14,604 | Added+1,212 | |
| 3M CoMMM | COMMON STOCK | 88579Y101 | 3.4 | <0.1% | 21,276 | Reduced−1,095 | |
| Ishares | MUTUAL FUNDS - | 464287473 | 3.4 | <0.1% | 20,875 | Reduced−693 | |
| Ishares | MUTUAL FUNDS - | 464287630 | 3.4 | <0.1% | 15,355 | Reduced−305 | |
| YUM Brands IncYUM | COMMON STOCK | 988498101 | 3.2 | <0.1% | 19,983 | Reduced−375 | |
| Netflix IncNFLX | COMMON STOCK | 64110L106 | 3.1 | <0.1% | 43,580 | Added+4,967 | |
| Williams Companies IncWMB | COMMON STOCK | 969457100 | 3.0 | <0.1% | 40,044 | Reduced−2,374 | |
| Lowe'S Companies IncLOW | COMMON STOCK | 548661107 | 2.9 | <0.1% | 13,164 | Reduced−64 | |
| CVS Health CorporationCVS | COMMON STOCK | 126650100 | 2.9 | <0.1% | 28,000 | Reduced−622 | |
| Ishares | MUTUAL FUNDS - | 464287507 | 2.8 | <0.1% | 36,215 | Reduced−2,234 | |
| Wisdomtree | MUTUAL FUNDS - | 97717W604 | 2.8 | <0.1% | 68,545 | Reduced−667 | |
| Qualcomm IncQCOM | COMMON STOCK | 747525103 | 2.7 | <0.1% | 14,843 | Reduced−17,312 | |
| Iron Mountain Inc.IRM | COMMON STOCK | 46284V101 | 2.7 | <0.1% | 21,499 | Reduced−240 | |
| Phillips 66PSX | COMMON STOCK | 718546104 | 2.7 | <0.1% | 15,864 | Reduced−421 | |
| Emerson Electric CoEMR | COMMON STOCK | 291011104 | 2.7 | <0.1% | 18,674 | Reduced−59 | |
| Sherwin-Williams CompanySHW | COMMON STOCK | 824348106 | 2.7 | <0.1% | 7,747 | Reduced−300 | |
| Humana IncHUM | COMMON STOCK | 444859102 | 2.6 | <0.1% | 6,557 | Reduced−539 | |
| AT&T IncT | COMMON STOCK | 00206R102 | 2.6 | <0.1% | 125,591 | Reduced−1,269 | |
| US BancorpUSB | COMMON STOCK | 902973304 | 2.6 | <0.1% | 42,457 | Added+2,707 | |
| Ishares | MUTUAL FUNDS - | 464288240 | 2.5 | <0.1% | 33,094 | Unchanged | |
| Vanguard | MUTUAL FUNDS - | 922908751 | 2.5 | <0.1% | 8,142 | Reduced−2,214 | |
| Brown Forman CorpBF-B | COMMON STOCK | 115637100 | 2.5 | <0.1% | 89,584 | Unchanged | |
| Bank of America CorpBAC | COMMON STOCK | 060505104 | 2.4 | <0.1% | 42,486 | Reduced−3,404 | |
| Walt Disney CompanyDIS | COMMON STOCK | 254687106 | 2.4 | <0.1% | 24,696 | Reduced−654 | |
| Marathon Petroleum CorpMPC | COMMON STOCK | 56585A102 | 2.4 | <0.1% | 9,262 | Reduced−394 | |
| Ishares | MUTUAL FUNDS - | 46434G822 | 2.3 | <0.1% | 24,899 | Added+6,330 | |
| First Trust | MUTUAL FUNDS - | 33740F755 | 2.3 | <0.1% | 62,738 | Added+46,690 | |
| Ishares | MUTUAL FUNDS - | 464288273 | 2.3 | <0.1% | 27,495 | Added+724 | |
| Ishares | MUTUAL FUNDS - | 464287804 | 2.3 | <0.1% | 15,214 | Added+2,363 | |
| Dollar Tree IncDLTR | COMMON STOCK | 256746108 | 2.2 | <0.1% | 18,041 | Unchanged | |
| Digital Realty Trust IncDLR | COMMON STOCK | 253868103 | 2.2 | <0.1% | 12,106 | Reduced−35 | |
| Truist Financial CorporationTFC | COMMON STOCK | 89832Q109 | 2.1 | <0.1% | 42,916 | Reduced−2,614 | |
| RIO Tinto plc Sponsored AdrRIO | COMMON STOCK | 767204100 | 2.1 | <0.1% | 22,397 | Reduced−4,656 | |
| L3HARRIS Technologies IncLHX | COMMON STOCK | 502431109 | 2.1 | <0.1% | 7,291 | Reduced−273 | |
| American ExpressAXP | COMMON STOCK | 025816109 | 2.1 | <0.1% | 6,193 | Reduced−99 | |
| Honeywell International IncHON | COMMON STOCK | 438516205 | 2.1 | <0.1% | 9,353 | New+9,353 | |
| Southern CoSO | COMMON STOCK | 842587107 | 2.1 | <0.1% | 21,771 | Reduced−105 | |
| IsharesIAU | MUTUAL FUNDS - | 464285204 | 2.1 | <0.1% | 27,558 | Added+588 | |
| Honeywell Aerospace IncHONA | COMMON STOCK | 43849R105 | 2.1 | <0.1% | 9,353 | New+9,353 | |
| Wisdomtree | MUTUAL FUNDS - | 97717W505 | 2.1 | <0.1% | 36,387 | Reduced−3,341 | |
| Vanguard | MUTUAL FUNDS - | 921946406 | 2.0 | <0.1% | 12,837 | Reduced−80 | |
| Vanguard | MUTUAL FUNDS - | 92204A702 | 2.0 | <0.1% | 16,832 | Added+14,576 | |
| Fidelity | MUTUAL FUNDS - | 316092600 | 2.0 | <0.1% | 25,986 | Added+1,685 | |
| Cincinnati Financial CorpCINF | COMMON STOCK | 172062101 | 2.0 | <0.1% | 10,703 | Added+20 | |
| Automatic Data Processing IncADP | COMMON STOCK | 053015103 | 2.0 | <0.1% | 8,813 | Reduced−121 | |
| Target CorpTGT | COMMON STOCK | 87612E106 | 2.0 | <0.1% | 15,085 | Reduced−1,914 | |
| Dover CorporationDOV | COMMON STOCK | 260003108 | 1.9 | <0.1% | 8,529 | Reduced−8,446 | |
| Clorox CompanyCLX | COMMON STOCK | 189054109 | 1.9 | <0.1% | 19,780 | Reduced−240 | |
| O'Reilly Automotive IncORLY | COMMON STOCK | 67103H107 | 1.9 | <0.1% | 20,390 | Added+52 | |
| Vanguard | MUTUAL FUNDS - | 922042858 | 1.9 | <0.1% | 31,229 | Reduced−139 | |
| Gilead Sciences IncGILD | COMMON STOCK | 375558103 | 1.8 | <0.1% | 14,626 | Reduced−7 | |
| Vertiv Holdings CoVRT | COMMON STOCK | 92537N108 | 1.8 | <0.1% | 5,452 | Reduced−311 | |
| Air Products & Chemicals IncAPD | COMMON STOCK | 009158106 | 1.8 | <0.1% | 6,104 | Reduced−324 | |
| Brown Forman CorpBF-B | COMMON STOCK | 115637209 | 1.7 | <0.1% | 64,744 | Reduced−428 | |
| Synopsys IncSNPS | COMMON STOCK | 871607107 | 1.7 | <0.1% | 3,707 | Added+135 | |
| Idexx Laboratories IncIDXX | COMMON STOCK | 45168D104 | 1.7 | <0.1% | 3,135 | Unchanged | |
| Kroger CoKR | COMMON STOCK | 501044101 | 1.6 | <0.1% | 29,500 | Added+749 | |
| PPG Industries IncPPG | COMMON STOCK | 693506107 | 1.6 | <0.1% | 13,203 | Reduced−643 | |
| Pfizer IncPFE | COMMON STOCK | 717081103 | 1.6 | <0.1% | 65,446 | Reduced−2,750 | |
| United Parcel ServicesUPS | COMMON STOCK | 911312106 | 1.6 | <0.1% | 14,577 | Added+1,247 | |
| Allstate CorpALL | COMMON STOCK | 020002101 | 1.6 | <0.1% | 6,584 | Reduced−16 | |
| Ishares | MUTUAL FUNDS - | 464288414 | 1.6 | <0.1% | 14,508 | Added+581 | |
| Corning IncorporatedGLW | COMMON STOCK | 219350105 | 1.5 | <0.1% | 6,045 | Added+2,281 | |
| CSX CorporationCSX | COMMON STOCK | 126408103 | 1.5 | <0.1% | 32,158 | Reduced−120 | |
| Fastenal CompanyFAST | COMMON STOCK | 311900104 | 1.5 | <0.1% | 31,652 | Added+5,556 | |
| Novartis AG Spon AdrNVS | COMMON STOCK | 66987V109 | 1.5 | <0.1% | 9,690 | Reduced−337 | |
| WEC Energy Group IncWEC | COMMON STOCK | 92939U106 | 1.5 | <0.1% | 12,976 | Reduced−226 | |
| First Trust | MUTUAL FUNDS - | 33739N108 | 1.5 | <0.1% | 28,816 | Added+1,604 | |
| Capital One Financial CoCOF | COMMON STOCK | 14040H105 | 1.5 | <0.1% | 7,343 | Reduced−246 | |
| SPDR S & P Midcap 400 ETFMDY | MUTUAL FUNDS - | 78467Y107 | 1.4 | <0.1% | 1,983 | Reduced−40 | |
| Goldman Sachs Group IncGS | COMMON STOCK | 38141G104 | 1.4 | <0.1% | 1,377 | Reduced−177 | |
| Texas Instruments IncTXN | COMMON STOCK | 882508104 | 1.4 | <0.1% | 4,556 | Reduced−101 | |
| Lincoln Electric HoldingsLECO | COMMON STOCK | 533900106 | 1.3 | <0.1% | 5,039 | Reduced−13 | |
| Cintas CorpCTAS | COMMON STOCK | 172908105 | 1.3 | <0.1% | 7,763 | Added+5,065 | |
| Travelers Cos IncTRV | COMMON STOCK | 89417E109 | 1.3 | <0.1% | 3,948 | Reduced−223 | |
| KLA CorporationKLAC | COMMON STOCK | 482480100 | 1.3 | <0.1% | 4,290 | Added+3,822 | |
| Chubb Limited | COMMON STOCK | H1467J104 | 1.3 | <0.1% | 3,795 | Reduced−310 | |
| Schwab | MUTUAL FUNDS - | 808524771 | 1.3 | <0.1% | 41,568 | Added+1,873 | |
| Paychex IncPAYX | COMMON STOCK | 704326107 | 1.3 | <0.1% | 12,948 | Reduced−2,438 | |
| Colgate-Palmolive CoCL | COMMON STOCK | 194162103 | 1.2 | <0.1% | 13,476 | Reduced−533 | |
| Elevance Health IncELV | COMMON STOCK | 036752103 | 1.2 | <0.1% | 3,163 | Added+111 | |
| Dominion Resources IncD | COMMON STOCK | 25746U109 | 1.2 | <0.1% | 17,280 | Reduced−84 | |
| Old Dominion Freight LineODFL | COMMON STOCK | 679580100 | 1.1 | <0.1% | 5,215 | Reduced−1,536 | |
| RPM International IncRPM | COMMON STOCK | 749685103 | 1.1 | <0.1% | 10,059 | Unchanged | |
| DNP Select Income Fund IncDNP | MUTUAL FUNDS - | 23325P104 | 1.1 | <0.1% | 102,866 | Reduced−536 | |
| Ishares | MUTUAL FUNDS - | 464286533 | 1.1 | <0.1% | 14,700 | Unchanged | |
| Autozone IncAZO | COMMON STOCK | 053332102 | 1.1 | <0.1% | 342 | Unchanged | |
| Canadian Pacific Kansas City LtdCP | COMMON STOCK | 13646K108 | 1.1 | <0.1% | 12,595 | Unchanged | |
| Extra Space Storage IncEXR | COMMON STOCK | 30225T102 | 1.1 | <0.1% | 7,402 | Reduced−93 | |
| Ishares | MUTUAL FUNDS - | 464288281 | 1.1 | <0.1% | 10,947 | Added+6 | |
| Wells Fargo & CompanyWFC | COMMON STOCK | 949746101 | 1.0 | <0.1% | 12,661 | Reduced−434 | |
| LAM Research CorpLRCX | COMMON STOCK | 512807306 | 1.0 | <0.1% | 2,413 | Added+58 | |
| Ishares | MUTUAL FUNDS - | 46435G193 | 1.0 | <0.1% | 44,530 | Added+5,995 | |
| Mercadolibre IncMELI | COMMON STOCK | 58733R102 | 1.0 | <0.1% | 602 | Added+267 | |
| Ventas IncVTR | COMMON STOCK | 92276F100 | 1.0 | <0.1% | 11,230 | Reduced−875 | |
| Howmet Aerospace IncHWM | COMMON STOCK | 443201108 | 1.0 | <0.1% | 3,695 | Added+626 | |
| State Street CorpSTT | COMMON STOCK | 857477103 | 1.0 | <0.1% | 5,693 | Reduced−237 | |
| Ishares | MUTUAL FUNDS - | 464287309 | 1.0 | <0.1% | 6,996 | Reduced−802 | |
| SPDR | MUTUAL FUNDS - | 81369Y886 | 0.9 | <0.1% | 20,863 | Added+1,318 | |
| BP Plc-Spons AdrBP | COMMON STOCK | 055622104 | 0.9 | <0.1% | 24,392 | Reduced−25 | |
| Citigroup IncC | COMMON STOCK | 172967424 | 0.9 | <0.1% | 6,420 | Added+16 | |
| Ishares | MUTUAL FUNDS - | 46429B689 | 0.9 | <0.1% | 10,219 | Added+1,700 | |
| Ishares | MUTUAL FUNDS - | 464287176 | 0.9 | <0.1% | 8,060 | Reduced−56 | |
| Johnson Controls International | COMMON STOCK | G51502105 | 0.9 | <0.1% | 5,942 | Reduced−56 | |
| SPDR | MUTUAL FUNDS - | 81369Y506 | 0.9 | <0.1% | 16,105 | Added+804 | |
| Ishares | MUTUAL FUNDS - | 46435U549 | 0.8 | <0.1% | 17,745 | Added+1,840 | |
| Uscf | MUTUAL FUNDS - | 90290T809 | 0.8 | <0.1% | 31,420 | Reduced−2,261 | |
| The Hershey CompanyHSY | COMMON STOCK | 427866108 | 0.8 | <0.1% | 4,702 | Unchanged | |
| SPDR | MUTUAL FUNDS - | 81369Y704 | 0.8 | <0.1% | 4,414 | Added+99 | |
| Waters CorpWAT | COMMON STOCK | 941848103 | 0.8 | <0.1% | 2,139 | Reduced−93 | |
| Realty Income CorpO | COMMON STOCK | 756109104 | 0.8 | <0.1% | 12,838 | Reduced−658 | |
| Entergy CorporationETR | COMMON STOCK | 29364G103 | 0.8 | <0.1% | 6,917 | Reduced−170 | |
| Accenture plc CL a | COMMON STOCK | G1151C101 | 0.8 | <0.1% | 6,349 | Reduced−10,780 | |
| EQT CorpEQT | COMMON STOCK | 26884L109 | 0.8 | <0.1% | 14,846 | Added+2,468 | |
| Vanguard | MUTUAL FUNDS - | 922908553 | 0.8 | <0.1% | 8,176 | Reduced−1,419 | |
| Invesco | MUTUAL FUNDS - | 46090F100 | 0.8 | <0.1% | 49,568 | New+49,568 | |
| Cardinal Health IncCAH | COMMON STOCK | 14149Y108 | 0.8 | <0.1% | 3,302 | Added+7 | |
| General Dynamics CorpGD | COMMON STOCK | 369550108 | 0.8 | <0.1% | 2,119 | Reduced−63 | |
| SPDR | MUTUAL FUNDS - | 78464A763 | 0.7 | <0.1% | 4,830 | Reduced−165 | |
| Crowdstrike Holdings IncCRWD | COMMON STOCK | 22788C105 | 0.7 | <0.1% | 961 | Reduced−150 | |
| Thermo Fisher Scientific IncTMO | COMMON STOCK | 883556102 | 0.7 | <0.1% | 1,458 | Reduced−392 | |
| Community Trust Bancorp IncCTBI | COMMON STOCK | 204149108 | 0.7 | <0.1% | 10,058 | Unchanged | |
| Sysco CorpSYY | COMMON STOCK | 871829107 | 0.7 | <0.1% | 8,635 | Unchanged | |
| Ishares | MUTUAL FUNDS - | 464287622 | 0.7 | <0.1% | 1,721 | Unchanged | |
| Medtronic plc | COMMON STOCK | G5960L103 | 0.7 | <0.1% | 8,967 | Reduced−2,201 | |
| First Financial BancorpFFBC | COMMON STOCK | 320209109 | 0.7 | <0.1% | 20,223 | Unchanged | |
| Ecolab IncECL | COMMON STOCK | 278865100 | 0.7 | <0.1% | 2,454 | Reduced−241 | |
| Microchip Tech IncMCHP | COMMON STOCK | 595017104 | 0.7 | <0.1% | 7,475 | Added+159 | |
| Crown Castle IncCCI | COMMON STOCK | 22822V101 | 0.7 | <0.1% | 8,963 | Reduced−4,615 | |
| Mettler Toledo International IncMTD | COMMON STOCK | 592688105 | 0.7 | <0.1% | 527 | Unchanged | |
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 0.7 | <0.1% | 4,122 | Reduced−21 | |
| SPDR | MUTUAL FUNDS - | 78463X889 | 0.7 | <0.1% | 13,305 | Reduced−1,723 | |
| Vanguard | MUTUAL FUNDS - | 922908736 | 0.7 | <0.1% | 7,782 | Added+5,803 | |
| Astrazeneca plc | COMMON STOCK | G0593M107 | 0.7 | <0.1% | 3,484 | Reduced−110 | |
| Ishares | MUTUAL FUNDS - | 464288257 | 0.7 | <0.1% | 4,200 | Unchanged | |
| Pgim | MUTUAL FUNDS - | 69344A834 | 0.7 | <0.1% | 12,726 | New+12,726 | |
| American Electric Power CoAEP | COMMON STOCK | 025537101 | 0.6 | <0.1% | 4,750 | Reduced−625 | |
| British American Tob - SP AdrBTI | COMMON STOCK | 110448107 | 0.6 | <0.1% | 10,335 | Added+17 | |
| NU Holdings Ltd | COMMON STOCK | G6683N103 | 0.6 | <0.1% | 47,575 | Added+4,025 | |
| CF Industries HoldingsCF | COMMON STOCK | 125269100 | 0.6 | <0.1% | 5,845 | Added+58 | |
| SPDR | MUTUAL FUNDS - | 81369Y852 | 0.6 | <0.1% | 5,835 | Reduced−140 | |
| Boeing CoBA | COMMON STOCK | 097023105 | 0.6 | <0.1% | 2,843 | Reduced−117 | |
| Comfort Systems USA IncFIX | COMMON STOCK | 199908104 | 0.6 | <0.1% | 310 | Reduced−8 | |
| Shell plcSHEL | COMMON STOCK | 780259305 | 0.6 | <0.1% | 7,863 | Reduced−703 | |
| Invesco Limited | COMMON STOCK | G491BT108 | 0.6 | <0.1% | 22,584 | Reduced−3,458 | |
| Arthur J Gallagher & CoAJG | COMMON STOCK | 363576109 | 0.6 | <0.1% | 2,588 | Unchanged | |
| Idex CorpIEX | COMMON STOCK | 45167R104 | 0.6 | <0.1% | 2,609 | Unchanged | |
| Metlife IncMET | COMMON STOCK | 59156R108 | 0.6 | <0.1% | 6,988 | Reduced−91 | |
| Fidelity | MUTUAL FUNDS - | 316092303 | 0.6 | <0.1% | 11,244 | Reduced−609 | |
| SPDR | MUTUAL FUNDS - | 81369Y407 | 0.6 | <0.1% | 4,989 | Reduced−10 | |
| Fedex CorporationFDX | COMMON STOCK | 31428X106 | 0.6 | <0.1% | 1,854 | Reduced−50 | |
| J M Smucker CompanySJM | COMMON STOCK | 832696405 | 0.6 | <0.1% | 5,143 | Reduced−194 | |
| SPDR | MUTUAL FUNDS - | 81369Y209 | 0.6 | <0.1% | 3,636 | Reduced−152 | |
| Welltower IncWELL | COMMON STOCK | 95040Q104 | 0.6 | <0.1% | 2,514 | Reduced−310 | |
| Neos | MUTUAL FUNDS - | 78433H303 | 0.6 | <0.1% | 10,565 | Added+4,925 | |
| Comcast CorpCMCSA | COMMON STOCK | 20030N101 | 0.6 | <0.1% | 22,612 | Reduced−4,998 | |
| Kimberly Clark CorpKMB | COMMON STOCK | 494368103 | 0.5 | <0.1% | 4,988 | Reduced−1,818 | |
| First Merchants CorporationFRME | COMMON STOCK | 320817109 | 0.5 | <0.1% | 12,500 | Reduced−675 | |
| Intuit IncINTU | COMMON STOCK | 461202103 | 0.5 | <0.1% | 2,053 | Reduced−1,020 | |
| Ishares | MUTUAL FUNDS - | 46435G425 | 0.5 | <0.1% | 3,257 | Unchanged | |
| Shopify IncSHOP | COMMON STOCK | 82509L107 | 0.5 | <0.1% | 4,645 | New+4,645 | |
| Fifth Third BancorpFITB | COMMON STOCK | 316773100 | 0.5 | <0.1% | 9,293 | Reduced−449 | |
| Adobe IncADBE | COMMON STOCK | 00724F101 | 0.5 | <0.1% | 2,532 | Reduced−19,401 | |
| Akre | MUTUAL FUNDS - | 74316P579 | 0.5 | <0.1% | 9,752 | Unchanged | |
| Vanguard | MUTUAL FUNDS - | 922042874 | 0.5 | <0.1% | 5,850 | Unchanged | |
| Nike IncNKE | COMMON STOCK | 654106103 | 0.5 | <0.1% | 12,401 | Reduced−17,234 | |
| McCormick & Company IncMKC | COMMON STOCK | 579780206 | 0.5 | <0.1% | 10,064 | Reduced−9,914 | |
| Republic Bancorp Inc ClassRBCAA | COMMON STOCK | 760281204 | 0.5 | <0.1% | 5,558 | Reduced−375 | |
| Northrop Grumman CorpNOC | COMMON STOCK | 666807102 | 0.5 | <0.1% | 972 | Reduced−42 | |
| Ishares | MUTUAL FUNDS - | 464287408 | 0.5 | <0.1% | 2,141 | Reduced−362 | |
| Ishares | MUTUAL FUNDS - | 464287523 | 0.5 | <0.1% | 756 | Reduced−15 | |
| American International Group IncAIG | COMMON STOCK | 026874784 | 0.5 | <0.1% | 6,400 | Unchanged | |
| Aflac IncAFL | COMMON STOCK | 001055102 | 0.5 | <0.1% | 4,036 | Added+11 | |
| Bank of New York Mellon CorpBNY | COMMON STOCK | 064058100 | 0.5 | <0.1% | 3,240 | Added+383 | |
| SPDR | MUTUAL FUNDS - | 78464A409 | 0.5 | <0.1% | 3,914 | Unchanged | |
| Space Exploration TechnologiesSPCX | COMMON STOCK | 84615Q103 | 0.5 | <0.1% | 2,647 | New+2,647 | |
| Dimensional | MUTUAL FUNDS - | 25434V880 | 0.4 | <0.1% | 12,130 | Unchanged | |
| Verisk Analytics IncVRSK | COMMON STOCK | 92345Y106 | 0.4 | <0.1% | 2,478 | Unchanged | |
| Ubiquiti IncUI | COMMON STOCK | 90353W103 | 0.4 | <0.1% | 821 | Reduced−40 | |
| HCA Healthcare IncHCA | COMMON STOCK | 40412C101 | 0.4 | <0.1% | 1,106 | Added+5 | |
| Public Service Enterprise GP IncPEG | COMMON STOCK | 744573106 | 0.4 | <0.1% | 5,282 | Added+15 | |
| NXP Semiconductors NV | COMMON STOCK | N6596X109 | 0.4 | <0.1% | 1,521 | Reduced−59 | |
| Palantir Technologies IncPLTR | COMMON STOCK | 69608A108 | 0.4 | <0.1% | 3,611 | Reduced−31 | |
| Dimensional | MUTUAL FUNDS - | 25434V203 | 0.4 | <0.1% | 10,200 | Reduced−8,661 | |
| Church Dwight CoCHD | COMMON STOCK | 171340102 | 0.4 | <0.1% | 4,298 | Unchanged | |
| Vanguard | MUTUAL FUNDS - | 92206C680 | 0.4 | <0.1% | 3,235 | Unchanged | |
| PAN American Silver CorpPAAS | COMMON STOCK | 697900108 | 0.4 | <0.1% | 9,142 | Unchanged | |
| Jpmorgan | MUTUAL FUNDS - | 46641Q332 | 0.4 | <0.1% | 7,069 | Reduced−160 | |
| Consolidated Edison IncED | COMMON STOCK | 209115104 | 0.4 | <0.1% | 3,576 | Reduced−125 | |
| SPDR | MUTUAL FUNDS - | 81369Y308 | 0.4 | <0.1% | 4,697 | Reduced−62 | |
| Ishares | MUTUAL FUNDS - | 464287879 | 0.4 | <0.1% | 2,814 | Unchanged | |
| West Pharmaceutical SVCS Inc ComWST | COMMON STOCK | 955306105 | 0.4 | <0.1% | 1,066 | Reduced−21 | |
| Pembina Pipeline CorpPBA | COMMON STOCK | 706327103 | 0.4 | <0.1% | 8,270 | Unchanged | |
| Trane Technologies plc | COMMON STOCK | G8994E103 | 0.4 | <0.1% | 776 | Reduced−47 | |
| Dupont de Nemours IncDD | COMMON STOCK | 26614N201 | 0.4 | <0.1% | 2,802 | New+2,802 | |
| McKesson CorpMCK | COMMON STOCK | 58155Q103 | 0.4 | <0.1% | 499 | Added+32 | |
| Vanguard | MUTUAL FUNDS - | 922908637 | 0.4 | <0.1% | 1,080 | Unchanged | |
| Freeport-Mcmoran IncFCX | COMMON STOCK | 35671D857 | 0.4 | <0.1% | 5,797 | Added+112 | |
| Xylem IncXYL | COMMON STOCK | 98419M100 | 0.4 | <0.1% | 3,033 | Unchanged | |
| Ishares | MUTUAL FUNDS - | 464288158 | 0.4 | <0.1% | 3,335 | Added+466 | |
| Ishares | MUTUAL FUNDS - | 464288760 | 0.4 | <0.1% | 1,457 | Added+130 | |
| Vanguard | MUTUAL FUNDS - | 922908744 | 0.4 | <0.1% | 1,610 | Reduced−451 | |
| Vertex Pharmaceuticals IncVRTX | COMMON STOCK | 92532F100 | 0.3 | <0.1% | 691 | Reduced−10 | |
| Live Oak Bancshares IncLOB | COMMON STOCK | 53803X105 | 0.3 | <0.1% | 8,200 | Unchanged | |
| Xcel Energy IncXEL | COMMON STOCK | 98389B100 | 0.3 | <0.1% | 4,167 | Reduced−879 | |
| Enterprise Products Partners LPEPD | MARKETABLE LP | 293792107 | 0.3 | <0.1% | 9,088 | Reduced−28,360 | |
| First Capital IncFCAP | COMMON STOCK | 31942S104 | 0.3 | <0.1% | 5,122 | Added+100 | |
| YUM China Holdings IncYUMC | COMMON STOCK | 98850P109 | 0.3 | <0.1% | 7,977 | Unchanged | |
| S&P Global IncSPGI | COMMON STOCK | 78409V104 | 0.3 | <0.1% | 799 | Reduced−143 | |
| Ishares | MUTUAL FUNDS - | 464289438 | 0.3 | <0.1% | 1,114 | Unchanged | |
| Wabtec CorpWAB | COMMON STOCK | 929740108 | 0.3 | <0.1% | 1,191 | Added+4 | |
| SPDR | MUTUAL FUNDS - | 81369Y605 | 0.3 | <0.1% | 5,983 | Reduced−87 | |
| SPDRDIA | MUTUAL FUNDS - | 78467X109 | 0.3 | <0.1% | 605 | Reduced−65 | |
| Ishares | MUTUAL FUNDS - | 46434V621 | 0.3 | <0.1% | 4,123 | Reduced−522 | |
| Intercontinental Exchange IncICE | COMMON STOCK | 45866F104 | 0.3 | <0.1% | 2,525 | Reduced−96 | |
| State Street SPDR S&P 500 | MUTUAL FUNDS - | 78468R853 | 0.3 | <0.1% | 5,366 | Unchanged | |
| Progressive CorpPGR | COMMON STOCK | 743315103 | 0.3 | <0.1% | 1,367 | Added+28 | |
| Worthington IndustriesWOR | COMMON STOCK | 981811102 | 0.3 | <0.1% | 5,546 | New+5,546 | |
| Roper Technologies IncROP | COMMON STOCK | 776696106 | 0.3 | <0.1% | 877 | Reduced−929 | |
| Toronto Dominion BankTD | COMMON STOCK | 891160509 | 0.3 | <0.1% | 2,414 | Unchanged | |
| General Motors CoGM | COMMON STOCK | 37045V100 | 0.3 | <0.1% | 3,788 | Reduced−99 | |
| Atmos Energy CorpATO | COMMON STOCK | 049560105 | 0.3 | <0.1% | 1,670 | Unchanged | |
| Corteva IncCTVA | COMMON STOCK | 22052L104 | 0.3 | <0.1% | 3,380 | Added+28 | |
| Texas Roadhouse IncTXRH | COMMON STOCK | 882681109 | 0.3 | <0.1% | 1,479 | Unchanged | |
| Prologis IncPLD | COMMON STOCK | 74340W103 | 0.3 | <0.1% | 2,097 | Reduced−126 | |
| Ford Motor CoF | COMMON STOCK | 345370860 | 0.3 | <0.1% | 20,271 | Added+1,038 | |
| Ishares | MUTUAL FUNDS - | 464287705 | 0.3 | <0.1% | 1,902 | Unchanged | |
| Graco IncGGG | COMMON STOCK | 384109104 | 0.3 | <0.1% | 3,705 | Unchanged | |
| Cencora IncCOR | COMMON STOCK | 03073E105 | 0.3 | <0.1% | 979 | Reduced−427 | |
| Cloudflare IncNET | COMMON STOCK | 18915M107 | 0.3 | <0.1% | 1,115 | Added+6 | |
| GSK plc AdrGSK | COMMON STOCK | 37733W204 | 0.3 | <0.1% | 5,159 | Unchanged | |
| Ishares | MUTUAL FUNDS - | 46432F339 | 0.3 | <0.1% | 1,232 | Unchanged | |
| SPDRGLDM | MUTUAL FUNDS - | 98149E303 | 0.3 | <0.1% | 3,359 | New+3,359 | |
| Uber Technologies IncUBER | COMMON STOCK | 90353T100 | 0.3 | <0.1% | 3,595 | Reduced−173 | |
| Simon Property Group IncSPG | COMMON STOCK | 828806109 | 0.3 | <0.1% | 1,154 | Added+4 | |
| State Street SPDR S&P 500 | MUTUAL FUNDS - | 78468R739 | 0.3 | <0.1% | 5,366 | Unchanged | |
| Oneok Inc | COMMON STOCK | 682680103 | 0.3 | <0.1% | 2,928 | Unchanged | |
| PPL CorporationPPL | COMMON STOCK | 69351T106 | 0.3 | <0.1% | 6,974 | Reduced−437 | |
| Magnolia Oil Gas CorporationMGY | COMMON STOCK | 559663109 | 0.3 | <0.1% | 9,883 | Unchanged | |
| Archer Daniels Midland CompanyADM | COMMON STOCK | 039483102 | 0.2 | <0.1% | 3,256 | Unchanged | |
| Medpace Holdings IncMEDP | COMMON STOCK | 58506Q109 | 0.2 | <0.1% | 468 | Unchanged | |
| Resmed IncRMD | COMMON STOCK | 761152107 | 0.2 | <0.1% | 1,257 | Added+10 | |
| W W Grainger IncGWW | COMMON STOCK | 384802104 | 0.2 | <0.1% | 180 | Reduced−21 | |
| Carrier Global CorporationCARR | COMMON STOCK | 14448C104 | 0.2 | <0.1% | 3,291 | Reduced−1,236 | |
| Ishares | MUTUAL FUNDS - | 46434V696 | 0.2 | <0.1% | 2,892 | Unchanged | |
| Vanguard | MUTUAL FUNDS - | 922908652 | 0.2 | <0.1% | 954 | Reduced−41 | |
| GE Healthcare Technologies IncGEHC | COMMON STOCK | 36266G107 | 0.2 | <0.1% | 3,626 | Added+90 | |
| Fidelity | MUTUAL FUNDS - | 316092501 | 0.2 | <0.1% | 3,030 | Reduced−1,088 | |
| Watsco IncWSO | COMMON STOCK | 942622200 | 0.2 | <0.1% | 536 | Reduced−1,366 | |
| Vanguard | MUTUAL FUNDS - | 921946794 | 0.2 | <0.1% | 2,275 | Unchanged | |
| Vaneck | MUTUAL FUNDS - | 92189F106 | 0.2 | <0.1% | 2,953 | New+2,953 | |
| Charles Schwab CorpSCHW | COMMON STOCK | 808513105 | 0.2 | <0.1% | 2,408 | Added+65 | |
| Marvell Technology IncMRVL | COMMON STOCK | 573874104 | 0.2 | <0.1% | 732 | New+732 | |
| Prudential Financial IncPRU | COMMON STOCK | 744320102 | 0.2 | <0.1% | 2,020 | Reduced−43 | |
| Ameriprise Financial IncAMP | COMMON STOCK | 03076C106 | 0.2 | <0.1% | 471 | Added+2 | |
| Ulta Beauty IncULTA | COMMON STOCK | 90384S303 | 0.2 | <0.1% | 474 | Added+4 | |
| Ishares | MUTUAL FUNDS - | 464288661 | 0.2 | <0.1% | 1,812 | Added+2 | |
| Vanguard | MUTUAL FUNDS - | 922042775 | 0.2 | <0.1% | 2,540 | New+2,540 | |
| Factset Research Systems IncFDS | COMMON STOCK | 303075105 | 0.2 | <0.1% | 922 | Unchanged | |
| CMS Energy CorpCMS | COMMON STOCK | 125896100 | 0.2 | <0.1% | 2,752 | Reduced−55 | |
| Amkor Technology IncAMKR | COMMON STOCK | 031652100 | 0.2 | <0.1% | 2,435 | New+2,435 | |
| CDW CorporationCDW | COMMON STOCK | 12514G108 | 0.2 | <0.1% | 1,489 | Reduced−1,538 | |
| T-Mobile US IncTMUS | COMMON STOCK | 872590104 | 0.2 | <0.1% | 1,241 | Reduced−172 | |
| SPDR | MUTUAL FUNDS - | 81369Y860 | 0.2 | <0.1% | 4,725 | Reduced−191 | |
| Vanguard | MUTUAL FUNDS - | 921937835 | 0.2 | <0.1% | 2,816 | New+2,816 | |
| Gaming & Leisure PropertiesGLPI | COMMON STOCK | 36467J108 | 0.2 | <0.1% | 4,550 | Unchanged | |
| Tractor Supply CompanyTSCO | COMMON STOCK | 892356106 | 0.2 | <0.1% | 6,370 | Reduced−550 | |
| Uranium Energy CorpUEC | COMMON STOCK | 916896103 | 0.2 | <0.1% | 15,200 | New+15,200 | |
| Ishares | MUTUAL FUNDS - | 46438R105 | 0.1 | <0.1% | 10,595 | New+10,595 | |
| Aegon LtdAEG | COMMON STOCK | 0076CA104 | 0.1 | <0.1% | 12,849 | Unchanged | |
| NuveenJPC | MUTUAL FUNDS - | 67073B106 | 0.1 | <0.1% | 12,304 | Unchanged | |
| Western Union CoWU | COMMON STOCK | 959802109 | 0.1 | <0.1% | 12,000 | Unchanged | |
| Galectin Therapeutics IncGALT | COMMON STOCK | 363225202 | 0.0 | <0.1% | 10,500 | Unchanged |
Sold out: 16 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Becton Dickinson & CoBDX | COMMON STOCK | 075887109 | 0.0 | 0.0% | 0 | Sold out−1,450 | |
| Booking Holdings IncBKNG | COMMON STOCK | 09857L108 | 0.0 | 0.0% | 0 | Sold out−48 | |
| DOW IncDOW | COMMON STOCK | 260557103 | 0.0 | 0.0% | 0 | Sold out−5,926 | |
| Dupont de Nemours Inc | COMMON STOCK | 26614N102 | 0.0 | 0.0% | 0 | Sold out−8,579 | |
| Estee Lauder Companies Inc ClassEL | COMMON STOCK | 518439104 | 0.0 | 0.0% | 0 | Sold out−10,850 | |
| Honeywell International Inc | COMMON STOCK | 438516106 | 0.0 | 0.0% | 0 | Sold out−18,899 | |
| Invesco | MUTUAL FUNDS - | 46137V241 | 0.0 | 0.0% | 0 | Sold out−4,495 | |
| Ishares | MUTUAL FUNDS - | 464287689 | 0.0 | 0.0% | 0 | Sold out−2,172 | |
| Ishares Bitcoin TrustIBIT | MUTUAL FUNDS - | 46438F101 | 0.0 | 0.0% | 0 | Sold out−6,878 | |
| KKR & Co IncKKR | COMMON STOCK | 48251W104 | 0.0 | 0.0% | 0 | Sold out−2,228 | |
| Roundhill | MUTUAL FUNDS - | 77926X205 | 0.0 | 0.0% | 0 | Sold out−6,700 | |
| SM Energy CompanySM | COMMON STOCK | 78454L100 | 0.0 | 0.0% | 0 | Sold out−6,799 | |
| Solstice Advanced Materials IncSOLS | COMMON STOCK | 83443Q103 | 0.0 | 0.0% | 0 | Sold out−3,798 | |
| Valero EnergyVLO | COMMON STOCK | 91913Y100 | 0.0 | 0.0% | 0 | Sold out−1,016 | |
| Virtus | MUTUAL FUNDS - | 26923G848 | 0.0 | 0.0% | 0 | Sold out−12,800 | |
| Zimmer Biomet Holdings IncZBH | COMMON STOCK | 98956P102 | 0.0 | 0.0% | 0 | Sold out−2,236 |
Source: SEC EDGAR, Form 13F-HR, accession 0000892303-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.