# STOCK YARDS BANK & TRUST CO: Form 13F holdings

An institutional investment manager in LOUISVILLE, KY. SEC CIK 741073.

- Quarter ended: 2026-06-30
- Filed: 2026-08-19
- Reported value: $3.49bn
- Positions: 397 (694 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/741073/000089230326000010/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $162.4m | 4.7% | 454,539 |  | Reduced −7,192 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $148.4m | 4.3% | 512,988 |  | Reduced −46,998 |
| ISHARES | MUTUAL FUNDS - | $144.5m | 4.1% | 192,974 |  | Added +5,835 |
| [ELI LILLY CO (LLY)](/companies/lly.md) | COMMON STOCK | $138.9m | 4.0% | 115,822 |  | Added +243 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $126.1m | 3.6% | 338,045 |  | Reduced −17,981 |
| [J P MORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON STOCK | $112.1m | 3.2% | 342,484 |  | Reduced −4,007 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON STOCK | $105.9m | 3.0% | 280,242 |  | Reduced −2,164 |
| ASML HOLDING NV ADR | COMMON STOCK | $99.9m | 2.9% | 50,234 |  | Reduced −1,031 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON STOCK | $96.3m | 2.8% | 481,229 |  | Added +43,330 |
| [STOCK YARDS BANCORP INC (SYBT)](/companies/sybt.md) | COMMON STOCK | $96.0m | 2.7% | 1,255,054 |  | Reduced −63,590 |
| ISHARES | MUTUAL FUNDS - | $90.8m | 2.6% | 874,038 |  | Added +26,692 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COMMON STOCK | $90.5m | 2.6% | 379,919 |  | Reduced −4,149 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON STOCK | $71.2m | 2.0% | 208,789 |  | Reduced −3,162 |
| [VISA INC (V)](/companies/v.md) | COMMON STOCK | $68.5m | 2.0% | 199,580 |  | Reduced −9,258 |
| ISHARES | MUTUAL FUNDS - | $64.7m | 1.9% | 586,685 |  | Added +33,057 |
| ISHARES | MUTUAL FUNDS - | $60.7m | 1.7% | 202,126 |  | Added +3,529 |
| [SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | MUTUAL FUNDS - | $53.2m | 1.5% | 71,199 |  | Reduced −18,930 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON STOCK | $52.2m | 1.5% | 594,580 |  | Added +56,956 |
| [QUANTA SERVICES (PWR)](/companies/pwr.md) | COMMON STOCK | $47.8m | 1.4% | 66,396 |  | Reduced −5,076 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COMMON STOCK | $47.3m | 1.4% | 56,989 |  | Reduced −5,153 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COMMON STOCK | $47.2m | 1.4% | 50,411 |  | Reduced −60 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COMMON STOCK | $46.1m | 1.3% | 180,133 |  | Reduced −191 |
| ISHARES | MUTUAL FUNDS - | $45.1m | 1.3% | 890,317 |  | Reduced −16,714 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON STOCK | $40.7m | 1.2% | 277,471 |  | Reduced −796 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COMMON STOCK | $39.1m | 1.1% | 69,502 |  | Added +9,256 |
| FIRST TRUST | MUTUAL FUNDS - | $37.5m | 1.1% | 1,387,044 |  | Added +61,043 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COMMON STOCK | $36.7m | 1.1% | 164,569 |  | Reduced −4 |
| [PHILIP MORRIS INTERNATIONAL (PM)](/companies/pm.md) | COMMON STOCK | $35.7m | 1.0% | 197,591 |  | Added +44,461 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON STOCK | $34.7m | 1.0% | 98,409 |  | Reduced −9,519 |
| LINDE PLC | COMMON STOCK | $32.1m | 0.9% | 61,929 |  | Reduced −1,360 |
| EXXON MOBIL CORPORATION | COMMON STOCK | $31.8m | 0.9% | 232,431 |  | Reduced −1,700 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COMMON STOCK | $30.7m | 0.9% | 31,896 |  | Reduced −2,406 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COMMON STOCK | $26.9m | 0.8% | 162,167 |  | Reduced −24,779 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COMMON STOCK | $25.5m | 0.7% | 284,306 |  | Reduced −10,850 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON STOCK | $24.0m | 0.7% | 57,834 |  | Reduced −2,357 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $24.0m | 0.7% | 94,450 |  | Reduced −11,754 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COMMON STOCK | $23.5m | 0.7% | 159,949 |  | Reduced −873 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COMMON STOCK | $23.4m | 0.7% | 22,435 |  | Reduced −167 |
| [CHENIERE ENERGY (LNG)](/companies/lng.md) | COMMON STOCK | $22.7m | 0.7% | 95,130 |  | Added +24,790 |
| AVANTIS | MUTUAL FUNDS - | $22.6m | 0.6% | 181,132 |  | Reduced −1,064 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $22.0m | 0.6% | 62,293 |  | Added +630 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $21.7m | 0.6% | 29 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COMMON STOCK | $21.4m | 0.6% | 215,699 |  | Added +45,231 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COMMON STOCK | $21.3m | 0.6% | 67,680 |  | Added +27,394 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $19.0m | 0.5% | 37,978 |  | Added +361 |
| ISHARES | MUTUAL FUNDS - | $18.6m | 0.5% | 272,321 |  | Added +17,274 |
| [APOLLO GLOBAL MANAGEMENT INC (APO)](/companies/apo.md) | COMMON STOCK | $18.4m | 0.5% | 155,915 |  | Added +24,463 |
| [COCA COLA CO (KO)](/companies/ko.md) | COMMON STOCK | $17.7m | 0.5% | 217,490 |  | Reduced −6,143 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON STOCK | $17.5m | 0.5% | 16,400 |  | Reduced −849 |
| [SLB LTD (SLB)](/companies/slb.md) | COMMON STOCK | $16.3m | 0.5% | 350,721 |  | Reduced −9,204 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $14.6m | 0.4% | 57,998 |  | Added +122 |
| VANGUARD | MUTUAL FUNDS - | $14.2m | 0.4% | 20,743 |  | Reduced −375 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COMMON STOCK | $13.9m | 0.4% | 153,516 |  | Reduced −158,794 |
| [SPDR GOLD TRUST (GLD)](/companies/gld.md) | MUTUAL FUNDS - | $12.9m | 0.4% | 35,038 |  | Reduced −173 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON STOCK | $12.8m | 0.4% | 94,628 |  | Added +1,021 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COMMON STOCK | $12.4m | 0.4% | 105,697 |  | Reduced −2,021 |
| [SEMPRA ENERGY (SRE)](/companies/sre.md) | COMMON STOCK | $12.1m | 0.3% | 130,412 |  | Reduced −160,005 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $12.1m | 0.3% | 44,596 |  | Reduced −982 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COMMON STOCK | $12.0m | 0.3% | 73,395 |  | Reduced −15,146 |
| ISHARES | MUTUAL FUNDS - | $11.4m | 0.3% | 91,899 |  | Added +68,655 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COMMON STOCK | $11.1m | 0.3% | 28,006 |  | Added +19,323 |
| VANGUARD | MUTUAL FUNDS - | $11.0m | 0.3% | 29,677 |  | Added +236 |
| ISHARES | MUTUAL FUNDS - | $10.6m | 0.3% | 28,998 |  | Added +485 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COMMON STOCK | $10.5m | 0.3% | 26,330 |  | Reduced −11,492 |
| [MERCK & CO (MRK)](/companies/mrk.md) | COMMON STOCK | $10.2m | 0.3% | 79,544 |  | Reduced −2,665 |
| ISHARES | MUTUAL FUNDS - | $10.2m | 0.3% | 69,536 |  | Added +2,433 |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON STOCK | $9.4m | 0.3% | 82,954 |  | Added +287 |
| [PNC FINANCIAL SERVICES (PNC)](/companies/pnc.md) | COMMON STOCK | $9.3m | 0.3% | 37,596 |  | Reduced −328 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | COMMON STOCK | $9.2m | 0.3% | 66,121 |  | Reduced −793 |
| INVESCO | MUTUAL FUNDS - | $8.6m | 0.2% | 11,723 |  | Reduced −437 |
| [MARSH & MCLENNAN COMPANIES INC (MRSH)](/companies/mrsh.md) | COMMON STOCK | $8.4m | 0.2% | 50,581 |  | Reduced −78,545 |
| EATON CORP PLC | COMMON STOCK | $7.9m | 0.2% | 18,590 |  | Reduced −317 |
| ISHARES | MUTUAL FUNDS - | $7.6m | 0.2% | 78,499 |  | Reduced −6,047 |
| [INTERNATIONAL BUSINESS (IBM)](/companies/ibm.md) | COMMON STOCK | $7.5m | 0.2% | 26,586 |  | Reduced −514 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $7.5m | 0.2% | 35,666 |  | Reduced −20 |
| [DEERE & COMPANY (DE)](/companies/de.md) | COMMON STOCK | $7.3m | 0.2% | 11,456 |  | Reduced −53 |
| [INTEL CORP (INTC)](/companies/intc.md) | COMMON STOCK | $6.9m | 0.2% | 49,181 |  | Reduced −997 |
| ISHARES | MUTUAL FUNDS - | $6.8m | 0.2% | 70,084 |  | Added +12,988 |
| ISHARES | MUTUAL FUNDS - | $6.6m | 0.2% | 16,813 |  | Added +292 |
| STATE STREET SPDR S&P 500 | MUTUAL FUNDS - | $6.6m | 0.2% | 279,687 |  | Added +5,392 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COMMON STOCK | $6.4m | 0.2% | 17,183 |  | Added +28 |
| BLACKROCK | MUTUAL FUNDS - | $6.4m | 0.2% | 123,196 |  | New +123,196 |
| [MASTERCARD INC (MA)](/companies/ma.md) | COMMON STOCK | $6.3m | 0.2% | 12,258 |  | Reduced −342 |
| ISHARES | MUTUAL FUNDS - | $6.3m | 0.2% | 81,900 |  | Reduced −146 |
| SPDR | MUTUAL FUNDS - | $6.2m | 0.2% | 32,584 |  | Added +860 |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | COMMON STOCK | $6.0m | 0.2% | 39,433 |  | Reduced −4 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COMMON STOCK | $5.9m | 0.2% | 34,610 |  | Added +1,033 |
| [APPLIED MATERIALS (AMAT)](/companies/amat.md) | COMMON STOCK | $5.8m | 0.2% | 8,090 |  | Added +19 |
| ISHARES | MUTUAL FUNDS - | $5.6m | 0.2% | 22,921 |  | Reduced −141 |
| [MONDELEZ INTERNATIONAL INC (MDLZ)](/companies/mdlz.md) | COMMON STOCK | $5.3m | 0.2% | 92,012 |  | Reduced −131,427 |
| [MOTOROLA (MSI)](/companies/msi.md) | COMMON STOCK | $5.3m | 0.2% | 12,642 |  | Reduced −960 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON STOCK | $5.0m | 0.1% | 9,887 |  | Reduced −158 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COMMON STOCK | $5.0m | 0.1% | 4,286 |  | Added +6 |
| VANGUARD | MUTUAL FUNDS - | $5.0m | 0.1% | 70,162 |  | Reduced −4,237 |
| ISHARES | MUTUAL FUNDS - | $4.8m | 0.1% | 38,184 |  | Reduced −677 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COMMON STOCK | $4.6m | 0.1% | 64,261 |  | Reduced −412 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COMMON STOCK | $4.6m | 0.1% | 39,263 |  | Added +2,262 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | COMMON STOCK | $4.6m | 0.1% | 63,825 |  | Reduced −2,988 |
| ISHARES | MUTUAL FUNDS - | $4.5m | 0.1% | 17,793 |  | Added +2,713 |
| ISHARES | MUTUAL FUNDS - | $4.5m | 0.1% | 45,079 |  | Added +5,106 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | COMMON STOCK | $4.4m | 0.1% | 16,228 |  | Reduced −405 |
| ISHARES | MUTUAL FUNDS - | $4.4m | 0.1% | 53,265 |  | Added +2,415 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COMMON STOCK | $4.4m | 0.1% | 7,560 |  | Reduced −546 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON STOCK | $4.3m | 0.1% | 42,525 |  | Reduced −17,397 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COMMON STOCK | $4.2m | 0.1% | 73,085 |  | Reduced −414 |
| INVESCO | MUTUAL FUNDS - | $4.2m | 0.1% | 19,784 |  | Added +674 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COMMON STOCK | $4.1m | 0.1% | 32,599 |  | Reduced −448 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COMMON STOCK | $4.1m | 0.1% | 75,845 |  | Reduced −2,004 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $4.1m | 0.1% | 9,704 |  | Reduced −494 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COMMON STOCK | $4.0m | 0.1% | 12,731 |  | Added +52 |
| [TAIWAN SEMICONDUCTOR MFG LTD ADR (TSM)](/companies/tsm.md) | COMMON STOCK | $4.0m | 0.1% | 8,382 |  | Added +191 |
| [ILLINOIS TOOL WORKS (ITW)](/companies/itw.md) | COMMON STOCK | $4.0m | 0.1% | 14,626 |  | Reduced −913 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON STOCK | $3.9m | 0.1% | 10,845 |  | Reduced −6,157 |
| [RTX CORP (RTX)](/companies/rtx.md) | COMMON STOCK | $3.9m | 0.1% | 20,557 |  | Added +820 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COMMON STOCK | $3.9m | 0.1% | 5,455 |  | Reduced −56 |
| VANGUARD | MUTUAL FUNDS - | $3.8m | 0.1% | 47,076 |  | Added +34,603 |
| [AMERICAN WATER WORKS CO INC (AWK)](/companies/awk.md) | COMMON STOCK | $3.7m | 0.1% | 28,354 |  | Reduced −13,463 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON STOCK | $3.7m | 0.1% | 35,861 |  | Reduced −624 |
| ISHARES | MUTUAL FUNDS - | $3.7m | 0.1% | 44,646 |  | Reduced −6,110 |
| ISHARES | MUTUAL FUNDS - | $3.7m | 0.1% | 23,412 |  | Reduced −5,797 |
| [DANAHER CORPORATION (DHR)](/companies/dhr.md) | COMMON STOCK | $3.6m | 0.1% | 18,937 |  | Reduced −12,602 |
| [SUNCOR ENERGY INC (SU)](/companies/su.md) | COMMON STOCK | $3.6m | 0.1% | 67,083 |  | Reduced −4,880 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON STOCK | $3.6m | 0.1% | 3,108 |  | Reduced −588 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COMMON STOCK | $3.6m | 0.1% | 84,517 |  | Reduced −1,805 |
| VANGUARD | MUTUAL FUNDS - | $3.5m | <0.1% | 14,604 |  | Added +1,212 |
| [3M CO (MMM)](/companies/mmm.md) | COMMON STOCK | $3.4m | <0.1% | 21,276 |  | Reduced −1,095 |
| ISHARES | MUTUAL FUNDS - | $3.4m | <0.1% | 20,875 |  | Reduced −693 |
| ISHARES | MUTUAL FUNDS - | $3.4m | <0.1% | 15,355 |  | Reduced −305 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COMMON STOCK | $3.2m | <0.1% | 19,983 |  | Reduced −375 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COMMON STOCK | $3.1m | <0.1% | 43,580 |  | Added +4,967 |
| [WILLIAMS COMPANIES INC (WMB)](/companies/wmb.md) | COMMON STOCK | $3.0m | <0.1% | 40,044 |  | Reduced −2,374 |
| [LOWE'S COMPANIES INC (LOW)](/companies/low.md) | COMMON STOCK | $2.9m | <0.1% | 13,164 |  | Reduced −64 |
| [CVS HEALTH CORPORATION (CVS)](/companies/cvs.md) | COMMON STOCK | $2.9m | <0.1% | 28,000 |  | Reduced −622 |
| ISHARES | MUTUAL FUNDS - | $2.8m | <0.1% | 36,215 |  | Reduced −2,234 |
| WISDOMTREE | MUTUAL FUNDS - | $2.8m | <0.1% | 68,545 |  | Reduced −667 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON STOCK | $2.7m | <0.1% | 14,843 |  | Reduced −17,312 |
| [IRON MOUNTAIN INC. (IRM)](/companies/irm.md) | COMMON STOCK | $2.7m | <0.1% | 21,499 |  | Reduced −240 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COMMON STOCK | $2.7m | <0.1% | 15,864 |  | Reduced −421 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | COMMON STOCK | $2.7m | <0.1% | 18,674 |  | Reduced −59 |
| [SHERWIN-WILLIAMS COMPANY (SHW)](/companies/shw.md) | COMMON STOCK | $2.7m | <0.1% | 7,747 |  | Reduced −300 |
| [HUMANA INC (HUM)](/companies/hum.md) | COMMON STOCK | $2.6m | <0.1% | 6,557 |  | Reduced −539 |
| [AT&T INC (T)](/companies/t.md) | COMMON STOCK | $2.6m | <0.1% | 125,591 |  | Reduced −1,269 |
| [US BANCORP (USB)](/companies/usb.md) | COMMON STOCK | $2.6m | <0.1% | 42,457 |  | Added +2,707 |
| ISHARES | MUTUAL FUNDS - | $2.5m | <0.1% | 33,094 |  | Unchanged |
| VANGUARD | MUTUAL FUNDS - | $2.5m | <0.1% | 8,142 |  | Reduced −2,214 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | COMMON STOCK | $2.5m | <0.1% | 89,584 |  | Unchanged |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COMMON STOCK | $2.4m | <0.1% | 42,486 |  | Reduced −3,404 |
| [WALT DISNEY COMPANY (DIS)](/companies/dis.md) | COMMON STOCK | $2.4m | <0.1% | 24,696 |  | Reduced −654 |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | COMMON STOCK | $2.4m | <0.1% | 9,262 |  | Reduced −394 |
| ISHARES | MUTUAL FUNDS - | $2.3m | <0.1% | 24,899 |  | Added +6,330 |
| FIRST TRUST | MUTUAL FUNDS - | $2.3m | <0.1% | 62,738 |  | Added +46,690 |
| ISHARES | MUTUAL FUNDS - | $2.3m | <0.1% | 27,495 |  | Added +724 |
| ISHARES | MUTUAL FUNDS - | $2.3m | <0.1% | 15,214 |  | Added +2,363 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COMMON STOCK | $2.2m | <0.1% | 18,041 |  | Unchanged |
| [DIGITAL REALTY TRUST INC (DLR)](/companies/dlr.md) | COMMON STOCK | $2.2m | <0.1% | 12,106 |  | Reduced −35 |
| [TRUIST FINANCIAL CORPORATION (TFC)](/companies/tfc.md) | COMMON STOCK | $2.1m | <0.1% | 42,916 |  | Reduced −2,614 |
| [RIO TINTO PLC SPONSORED ADR (RIO)](/companies/rio.md) | COMMON STOCK | $2.1m | <0.1% | 22,397 |  | Reduced −4,656 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COMMON STOCK | $2.1m | <0.1% | 7,291 |  | Reduced −273 |
| [AMERICAN EXPRESS (AXP)](/companies/axp.md) | COMMON STOCK | $2.1m | <0.1% | 6,193 |  | Reduced −99 |
| [HONEYWELL INTERNATIONAL INC (HON)](/companies/hon.md) | COMMON STOCK | $2.1m | <0.1% | 9,353 |  | New +9,353 |
| [SOUTHERN CO (SO)](/companies/so.md) | COMMON STOCK | $2.1m | <0.1% | 21,771 |  | Reduced −105 |
| [ISHARES (IAU)](/companies/iau.md) | MUTUAL FUNDS - | $2.1m | <0.1% | 27,558 |  | Added +588 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COMMON STOCK | $2.1m | <0.1% | 9,353 |  | New +9,353 |
| WISDOMTREE | MUTUAL FUNDS - | $2.1m | <0.1% | 36,387 |  | Reduced −3,341 |
| VANGUARD | MUTUAL FUNDS - | $2.0m | <0.1% | 12,837 |  | Reduced −80 |
| VANGUARD | MUTUAL FUNDS - | $2.0m | <0.1% | 16,832 |  | Added +14,576 |
| FIDELITY | MUTUAL FUNDS - | $2.0m | <0.1% | 25,986 |  | Added +1,685 |
| [CINCINNATI FINANCIAL CORP (CINF)](/companies/cinf.md) | COMMON STOCK | $2.0m | <0.1% | 10,703 |  | Added +20 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COMMON STOCK | $2.0m | <0.1% | 8,813 |  | Reduced −121 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COMMON STOCK | $2.0m | <0.1% | 15,085 |  | Reduced −1,914 |
| [DOVER CORPORATION (DOV)](/companies/dov.md) | COMMON STOCK | $1.9m | <0.1% | 8,529 |  | Reduced −8,446 |
| [CLOROX COMPANY (CLX)](/companies/clx.md) | COMMON STOCK | $1.9m | <0.1% | 19,780 |  | Reduced −240 |
| [O'REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COMMON STOCK | $1.9m | <0.1% | 20,390 |  | Added +52 |
| VANGUARD | MUTUAL FUNDS - | $1.9m | <0.1% | 31,229 |  | Reduced −139 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COMMON STOCK | $1.8m | <0.1% | 14,626 |  | Reduced −7 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COMMON STOCK | $1.8m | <0.1% | 5,452 |  | Reduced −311 |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | COMMON STOCK | $1.8m | <0.1% | 6,104 |  | Reduced −324 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | COMMON STOCK | $1.7m | <0.1% | 64,744 |  | Reduced −428 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COMMON STOCK | $1.7m | <0.1% | 3,707 |  | Added +135 |
| [IDEXX LABORATORIES INC (IDXX)](/companies/idxx.md) | COMMON STOCK | $1.7m | <0.1% | 3,135 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COMMON STOCK | $1.6m | <0.1% | 29,500 |  | Added +749 |
| [PPG INDUSTRIES INC (PPG)](/companies/ppg.md) | COMMON STOCK | $1.6m | <0.1% | 13,203 |  | Reduced −643 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON STOCK | $1.6m | <0.1% | 65,446 |  | Reduced −2,750 |
| [UNITED PARCEL SERVICES (UPS)](/companies/ups.md) | COMMON STOCK | $1.6m | <0.1% | 14,577 |  | Added +1,247 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COMMON STOCK | $1.6m | <0.1% | 6,584 |  | Reduced −16 |
| ISHARES | MUTUAL FUNDS - | $1.6m | <0.1% | 14,508 |  | Added +581 |
| [CORNING INCORPORATED (GLW)](/companies/glw.md) | COMMON STOCK | $1.5m | <0.1% | 6,045 |  | Added +2,281 |
| [CSX CORPORATION (CSX)](/companies/csx.md) | COMMON STOCK | $1.5m | <0.1% | 32,158 |  | Reduced −120 |
| [FASTENAL COMPANY (FAST)](/companies/fast.md) | COMMON STOCK | $1.5m | <0.1% | 31,652 |  | Added +5,556 |
| [NOVARTIS AG SPON ADR (NVS)](/companies/nvs.md) | COMMON STOCK | $1.5m | <0.1% | 9,690 |  | Reduced −337 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COMMON STOCK | $1.5m | <0.1% | 12,976 |  | Reduced −226 |
| FIRST TRUST | MUTUAL FUNDS - | $1.5m | <0.1% | 28,816 |  | Added +1,604 |
| [CAPITAL ONE FINANCIAL CO (COF)](/companies/cof.md) | COMMON STOCK | $1.5m | <0.1% | 7,343 |  | Reduced −246 |
| [SPDR S & P MIDCAP 400 ETF (MDY)](/companies/mdy.md) | MUTUAL FUNDS - | $1.4m | <0.1% | 1,983 |  | Reduced −40 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COMMON STOCK | $1.4m | <0.1% | 1,377 |  | Reduced −177 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | COMMON STOCK | $1.4m | <0.1% | 4,556 |  | Reduced −101 |
| [LINCOLN ELECTRIC HOLDINGS (LECO)](/companies/leco.md) | COMMON STOCK | $1.3m | <0.1% | 5,039 |  | Reduced −13 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COMMON STOCK | $1.3m | <0.1% | 7,763 |  | Added +5,065 |
| [TRAVELERS COS INC (TRV)](/companies/trv.md) | COMMON STOCK | $1.3m | <0.1% | 3,948 |  | Reduced −223 |
| [KLA CORPORATION (KLAC)](/companies/klac.md) | COMMON STOCK | $1.3m | <0.1% | 4,290 |  | Added +3,822 |
| CHUBB LIMITED | COMMON STOCK | $1.3m | <0.1% | 3,795 |  | Reduced −310 |
| SCHWAB | MUTUAL FUNDS - | $1.3m | <0.1% | 41,568 |  | Added +1,873 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COMMON STOCK | $1.3m | <0.1% | 12,948 |  | Reduced −2,438 |
| [COLGATE-PALMOLIVE CO (CL)](/companies/cl.md) | COMMON STOCK | $1.2m | <0.1% | 13,476 |  | Reduced −533 |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | COMMON STOCK | $1.2m | <0.1% | 3,163 |  | Added +111 |
| [DOMINION RESOURCES INC (D)](/companies/d.md) | COMMON STOCK | $1.2m | <0.1% | 17,280 |  | Reduced −84 |
| [OLD DOMINION FREIGHT LINE (ODFL)](/companies/odfl.md) | COMMON STOCK | $1.1m | <0.1% | 5,215 |  | Reduced −1,536 |
| [RPM INTERNATIONAL INC (RPM)](/companies/rpm.md) | COMMON STOCK | $1.1m | <0.1% | 10,059 |  | Unchanged |
| [DNP SELECT INCOME FUND INC (DNP)](/companies/dnp.md) | MUTUAL FUNDS - | $1.1m | <0.1% | 102,866 |  | Reduced −536 |
| ISHARES | MUTUAL FUNDS - | $1.1m | <0.1% | 14,700 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COMMON STOCK | $1.1m | <0.1% | 342 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY LTD (CP)](/companies/cp.md) | COMMON STOCK | $1.1m | <0.1% | 12,595 |  | Unchanged |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COMMON STOCK | $1.1m | <0.1% | 7,402 |  | Reduced −93 |
| ISHARES | MUTUAL FUNDS - | $1.1m | <0.1% | 10,947 |  | Added +6 |
| [WELLS FARGO & COMPANY (WFC)](/companies/wfc.md) | COMMON STOCK | $1.0m | <0.1% | 12,661 |  | Reduced −434 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COMMON STOCK | $1.0m | <0.1% | 2,413 |  | Added +58 |
| ISHARES | MUTUAL FUNDS - | $1.0m | <0.1% | 44,530 |  | Added +5,995 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COMMON STOCK | $1.0m | <0.1% | 602 |  | Added +267 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COMMON STOCK | $997.2k | <0.1% | 11,230 |  | Reduced −875 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COMMON STOCK | $993.4k | <0.1% | 3,695 |  | Added +626 |
| [STATE STREET CORP (STT)](/companies/stt.md) | COMMON STOCK | $965.5k | <0.1% | 5,693 |  | Reduced −237 |
| ISHARES | MUTUAL FUNDS - | $962.2k | <0.1% | 6,996 |  | Reduced −802 |
| SPDR | MUTUAL FUNDS - | $945.9k | <0.1% | 20,863 |  | Added +1,318 |
| [BP PLC-SPONS ADR (BP)](/companies/bp.md) | COMMON STOCK | $901.3k | <0.1% | 24,392 |  | Reduced −25 |
| [CITIGROUP INC (C)](/companies/c.md) | COMMON STOCK | $898.5k | <0.1% | 6,420 |  | Added +16 |
| ISHARES | MUTUAL FUNDS - | $896.3k | <0.1% | 10,219 |  | Added +1,700 |
| ISHARES | MUTUAL FUNDS - | $882.0k | <0.1% | 8,060 |  | Reduced −56 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | $868.2k | <0.1% | 5,942 |  | Reduced −56 |
| SPDR | MUTUAL FUNDS - | $855.3k | <0.1% | 16,105 |  | Added +804 |
| ISHARES | MUTUAL FUNDS - | $841.3k | <0.1% | 17,745 |  | Added +1,840 |
| USCF | MUTUAL FUNDS - | $830.7k | <0.1% | 31,420 |  | Reduced −2,261 |
| [THE HERSHEY COMPANY (HSY)](/companies/hsy.md) | COMMON STOCK | $825.0k | <0.1% | 4,702 |  | Unchanged |
| SPDR | MUTUAL FUNDS - | $817.6k | <0.1% | 4,414 |  | Added +99 |
| [WATERS CORP (WAT)](/companies/wat.md) | COMMON STOCK | $802.2k | <0.1% | 2,139 |  | Reduced −93 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COMMON STOCK | $795.4k | <0.1% | 12,838 |  | Reduced −658 |
| [ENTERGY CORPORATION (ETR)](/companies/etr.md) | COMMON STOCK | $794.5k | <0.1% | 6,917 |  | Reduced −170 |
| ACCENTURE PLC CL A | COMMON STOCK | $790.1k | <0.1% | 6,349 |  | Reduced −10,780 |
| [EQT CORP (EQT)](/companies/eqt.md) | COMMON STOCK | $789.4k | <0.1% | 14,846 |  | Added +2,468 |
| VANGUARD | MUTUAL FUNDS - | $788.4k | <0.1% | 8,176 |  | Reduced −1,419 |
| INVESCO | MUTUAL FUNDS - | $787.1k | <0.1% | 49,568 |  | New +49,568 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COMMON STOCK | $784.4k | <0.1% | 3,302 |  | Added +7 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COMMON STOCK | $750.6k | <0.1% | 2,119 |  | Reduced −63 |
| SPDR | MUTUAL FUNDS - | $735.0k | <0.1% | 4,830 |  | Reduced −165 |
| [CROWDSTRIKE HOLDINGS INC (CRWD)](/companies/crwd.md) | COMMON STOCK | $733.4k | <0.1% | 961 |  | Reduced −150 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COMMON STOCK | $731.0k | <0.1% | 1,458 |  | Reduced −392 |
| [COMMUNITY TRUST BANCORP INC (CTBI)](/companies/ctbi.md) | COMMON STOCK | $727.8k | <0.1% | 10,058 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COMMON STOCK | $721.7k | <0.1% | 8,635 |  | Unchanged |
| ISHARES | MUTUAL FUNDS - | $704.8k | <0.1% | 1,721 |  | Unchanged |
| MEDTRONIC PLC | COMMON STOCK | $701.5k | <0.1% | 8,967 |  | Reduced −2,201 |
| [FIRST FINANCIAL BANCORP (FFBC)](/companies/ffbc.md) | COMMON STOCK | $684.1k | <0.1% | 20,223 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COMMON STOCK | $683.7k | <0.1% | 2,454 |  | Reduced −241 |
| [MICROCHIP TECH INC (MCHP)](/companies/mchp.md) | COMMON STOCK | $681.7k | <0.1% | 7,475 |  | Added +159 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COMMON STOCK | $678.8k | <0.1% | 8,963 |  | Reduced −4,615 |
| [METTLER TOLEDO INTERNATIONAL INC (MTD)](/companies/mtd.md) | COMMON STOCK | $673.2k | <0.1% | 527 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $673.2k | <0.1% | 4,122 |  | Reduced −21 |
| SPDR | MUTUAL FUNDS - | $670.4k | <0.1% | 13,305 |  | Reduced −1,723 |
| VANGUARD | MUTUAL FUNDS - | $670.3k | <0.1% | 7,782 |  | Added +5,803 |
| ASTRAZENECA PLC | COMMON STOCK | $660.6k | <0.1% | 3,484 |  | Reduced −110 |
| ISHARES | MUTUAL FUNDS - | $659.3k | <0.1% | 4,200 |  | Unchanged |
| PGIM | MUTUAL FUNDS - | $652.5k | <0.1% | 12,726 |  | New +12,726 |
| [AMERICAN ELECTRIC POWER CO (AEP)](/companies/aep.md) | COMMON STOCK | $649.8k | <0.1% | 4,750 |  | Reduced −625 |
| [BRITISH AMERICAN TOB - SP ADR (BTI)](/companies/bti.md) | COMMON STOCK | $638.3k | <0.1% | 10,335 |  | Added +17 |
| NU HOLDINGS LTD | COMMON STOCK | $635.6k | <0.1% | 47,575 |  | Added +4,025 |
| [CF INDUSTRIES HOLDINGS (CF)](/companies/cf.md) | COMMON STOCK | $632.8k | <0.1% | 5,845 |  | Added +58 |
| SPDR | MUTUAL FUNDS - | $625.1k | <0.1% | 5,835 |  | Reduced −140 |
| [BOEING CO (BA)](/companies/ba.md) | COMMON STOCK | $615.4k | <0.1% | 2,843 |  | Reduced −117 |
| [COMFORT SYSTEMS USA INC (FIX)](/companies/fix.md) | COMMON STOCK | $614.4k | <0.1% | 310 |  | Reduced −8 |
| [SHELL PLC (SHEL)](/companies/shel.md) | COMMON STOCK | $609.7k | <0.1% | 7,863 |  | Reduced −703 |
| INVESCO LIMITED | COMMON STOCK | $596.0k | <0.1% | 22,584 |  | Reduced −3,458 |
| [ARTHUR J GALLAGHER & CO (AJG)](/companies/ajg.md) | COMMON STOCK | $594.1k | <0.1% | 2,588 |  | Unchanged |
| [IDEX CORP (IEX)](/companies/iex.md) | COMMON STOCK | $592.1k | <0.1% | 2,609 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COMMON STOCK | $591.3k | <0.1% | 6,988 |  | Reduced −91 |
| FIDELITY | MUTUAL FUNDS - | $590.8k | <0.1% | 11,244 |  | Reduced −609 |
| SPDR | MUTUAL FUNDS - | $585.1k | <0.1% | 4,989 |  | Reduced −10 |
| [FEDEX CORPORATION (FDX)](/companies/fdx.md) | COMMON STOCK | $580.5k | <0.1% | 1,854 |  | Reduced −50 |
| [J M SMUCKER COMPANY (SJM)](/companies/sjm.md) | COMMON STOCK | $578.6k | <0.1% | 5,143 |  | Reduced −194 |
| SPDR | MUTUAL FUNDS - | $576.9k | <0.1% | 3,636 |  | Reduced −152 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COMMON STOCK | $570.6k | <0.1% | 2,514 |  | Reduced −310 |
| NEOS | MUTUAL FUNDS - | $560.9k | <0.1% | 10,565 |  | Added +4,925 |
| [COMCAST CORP (CMCSA)](/companies/cmcsa.md) | COMMON STOCK | $555.1k | <0.1% | 22,612 |  | Reduced −4,998 |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COMMON STOCK | $547.5k | <0.1% | 4,988 |  | Reduced −1,818 |
| [FIRST MERCHANTS CORPORATION (FRME)](/companies/frme.md) | COMMON STOCK | $546.1k | <0.1% | 12,500 |  | Reduced −675 |
| [INTUIT INC (INTU)](/companies/intu.md) | COMMON STOCK | $535.8k | <0.1% | 2,053 |  | Reduced −1,020 |
| ISHARES | MUTUAL FUNDS - | $533.1k | <0.1% | 3,257 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | COMMON STOCK | $530.4k | <0.1% | 4,645 |  | New +4,645 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COMMON STOCK | $523.8k | <0.1% | 9,293 |  | Reduced −449 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COMMON STOCK | $519.1k | <0.1% | 2,532 |  | Reduced −19,401 |
| AKRE | MUTUAL FUNDS - | $518.7k | <0.1% | 9,752 |  | Unchanged |
| VANGUARD | MUTUAL FUNDS - | $518.0k | <0.1% | 5,850 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | COMMON STOCK | $509.1k | <0.1% | 12,401 |  | Reduced −17,234 |
| [MCCORMICK & COMPANY INC (MKC)](/companies/mkc.md) | COMMON STOCK | $507.4k | <0.1% | 10,064 |  | Reduced −9,914 |
| [REPUBLIC BANCORP INC CLASS (RBCAA)](/companies/rbcaa.md) | COMMON STOCK | $502.6k | <0.1% | 5,558 |  | Reduced −375 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COMMON STOCK | $495.1k | <0.1% | 972 |  | Reduced −42 |
| ISHARES | MUTUAL FUNDS - | $486.1k | <0.1% | 2,141 |  | Reduced −362 |
| ISHARES | MUTUAL FUNDS - | $484.4k | <0.1% | 756 |  | Reduced −15 |
| [AMERICAN INTERNATIONAL GROUP INC (AIG)](/companies/aig.md) | COMMON STOCK | $477.0k | <0.1% | 6,400 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COMMON STOCK | $473.2k | <0.1% | 4,036 |  | Added +11 |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COMMON STOCK | $468.5k | <0.1% | 3,240 |  | Added +383 |
| SPDR | MUTUAL FUNDS - | $465.7k | <0.1% | 3,914 |  | Unchanged |
| [SPACE EXPLORATION TECHNOLOGIES (SPCX)](/companies/spcx.md) | COMMON STOCK | $452.3k | <0.1% | 2,647 |  | New +2,647 |
| DIMENSIONAL | MUTUAL FUNDS - | $446.9k | <0.1% | 12,130 |  | Unchanged |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COMMON STOCK | $444.9k | <0.1% | 2,478 |  | Unchanged |
| [UBIQUITI INC (UI)](/companies/ui.md) | COMMON STOCK | $438.4k | <0.1% | 821 |  | Reduced −40 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COMMON STOCK | $431.2k | <0.1% | 1,106 |  | Added +5 |
| [PUBLIC SERVICE ENTERPRISE GP INC (PEG)](/companies/peg.md) | COMMON STOCK | $428.7k | <0.1% | 5,282 |  | Added +15 |
| NXP SEMICONDUCTORS NV | COMMON STOCK | $427.4k | <0.1% | 1,521 |  | Reduced −59 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | COMMON STOCK | $421.3k | <0.1% | 3,611 |  | Reduced −31 |
| DIMENSIONAL | MUTUAL FUNDS - | $420.8k | <0.1% | 10,200 |  | Reduced −8,661 |
| [CHURCH DWIGHT CO (CHD)](/companies/chd.md) | COMMON STOCK | $416.4k | <0.1% | 4,298 |  | Unchanged |
| VANGUARD | MUTUAL FUNDS - | $413.4k | <0.1% | 3,235 |  | Unchanged |
| [PAN AMERICAN SILVER CORP (PAAS)](/companies/paas.md) | COMMON STOCK | $409.5k | <0.1% | 9,142 |  | Unchanged |
| JPMORGAN | MUTUAL FUNDS - | $399.3k | <0.1% | 7,069 |  | Reduced −160 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COMMON STOCK | $395.6k | <0.1% | 3,576 |  | Reduced −125 |
| SPDR | MUTUAL FUNDS - | $390.2k | <0.1% | 4,697 |  | Reduced −62 |
| ISHARES | MUTUAL FUNDS - | $384.6k | <0.1% | 2,814 |  | Unchanged |
| [WEST PHARMACEUTICAL SVCS INC COM (WST)](/companies/wst.md) | COMMON STOCK | $382.7k | <0.1% | 1,066 |  | Reduced −21 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COMMON STOCK | $382.5k | <0.1% | 8,270 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | $381.1k | <0.1% | 776 |  | Reduced −47 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $380.1k | <0.1% | 2,802 |  | New +2,802 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COMMON STOCK | $377.0k | <0.1% | 499 |  | Added +32 |
| VANGUARD | MUTUAL FUNDS - | $371.4k | <0.1% | 1,080 |  | Unchanged |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | COMMON STOCK | $364.6k | <0.1% | 5,797 |  | Added +112 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COMMON STOCK | $358.5k | <0.1% | 3,033 |  | Unchanged |
| ISHARES | MUTUAL FUNDS - | $355.1k | <0.1% | 3,335 |  | Added +466 |
| ISHARES | MUTUAL FUNDS - | $353.2k | <0.1% | 1,457 |  | Added +130 |
| VANGUARD | MUTUAL FUNDS - | $350.9k | <0.1% | 1,610 |  | Reduced −451 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COMMON STOCK | $343.2k | <0.1% | 691 |  | Reduced −10 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COMMON STOCK | $334.9k | <0.1% | 8,200 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COMMON STOCK | $334.6k | <0.1% | 4,167 |  | Reduced −879 |
| [ENTERPRISE PRODUCTS PARTNERS LP (EPD)](/companies/epd.md) | MARKETABLE LP | $334.1k | <0.1% | 9,088 |  | Reduced −28,360 |
| [FIRST CAPITAL INC (FCAP)](/companies/fcap.md) | COMMON STOCK | $331.1k | <0.1% | 5,122 |  | Added +100 |
| [YUM CHINA HOLDINGS INC (YUMC)](/companies/yumc.md) | COMMON STOCK | $326.0k | <0.1% | 7,977 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COMMON STOCK | $325.4k | <0.1% | 799 |  | Reduced −143 |
| ISHARES | MUTUAL FUNDS - | $323.8k | <0.1% | 1,114 |  | Unchanged |
| [WABTEC CORP (WAB)](/companies/wab.md) | COMMON STOCK | $321.1k | <0.1% | 1,191 |  | Added +4 |
| SPDR | MUTUAL FUNDS - | $320.7k | <0.1% | 5,983 |  | Reduced −87 |
| [SPDR (DIA)](/companies/dia.md) | MUTUAL FUNDS - | $316.0k | <0.1% | 605 |  | Reduced −65 |
| ISHARES | MUTUAL FUNDS - | $312.5k | <0.1% | 4,123 |  | Reduced −522 |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COMMON STOCK | $310.9k | <0.1% | 2,525 |  | Reduced −96 |
| STATE STREET SPDR S&P 500 | MUTUAL FUNDS - | $309.5k | <0.1% | 5,366 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COMMON STOCK | $298.6k | <0.1% | 1,367 |  | Added +28 |
| [WORTHINGTON INDUSTRIES (WOR)](/companies/wor.md) | COMMON STOCK | $298.2k | <0.1% | 5,546 |  | New +5,546 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COMMON STOCK | $296.8k | <0.1% | 877 |  | Reduced −929 |
| [TORONTO DOMINION BANK (TD)](/companies/td.md) | COMMON STOCK | $293.1k | <0.1% | 2,414 |  | Unchanged |
| [GENERAL MOTORS CO (GM)](/companies/gm.md) | COMMON STOCK | $292.0k | <0.1% | 3,788 |  | Reduced −99 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COMMON STOCK | $287.7k | <0.1% | 1,670 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COMMON STOCK | $286.3k | <0.1% | 3,380 |  | Added +28 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COMMON STOCK | $285.8k | <0.1% | 1,479 |  | Unchanged |
| [PROLOGIS INC (PLD)](/companies/pld.md) | COMMON STOCK | $284.1k | <0.1% | 2,097 |  | Reduced −126 |
| [FORD MOTOR CO (F)](/companies/f.md) | COMMON STOCK | $281.8k | <0.1% | 20,271 |  | Added +1,038 |
| ISHARES | MUTUAL FUNDS - | $281.0k | <0.1% | 1,902 |  | Unchanged |
| [GRACO INC (GGG)](/companies/ggg.md) | COMMON STOCK | $280.1k | <0.1% | 3,705 |  | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | COMMON STOCK | $277.0k | <0.1% | 979 |  | Reduced −427 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | COMMON STOCK | $273.5k | <0.1% | 1,115 |  | Added +6 |
| [GSK PLC ADR (GSK)](/companies/gsk.md) | COMMON STOCK | $270.4k | <0.1% | 5,159 |  | Unchanged |
| ISHARES | MUTUAL FUNDS - | $270.3k | <0.1% | 1,232 |  | Unchanged |
| [SPDR (GLDM)](/companies/gldm.md) | MUTUAL FUNDS - | $266.8k | <0.1% | 3,359 |  | New +3,359 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COMMON STOCK | $259.4k | <0.1% | 3,595 |  | Reduced −173 |
| [SIMON PROPERTY GROUP INC (SPG)](/companies/spg.md) | COMMON STOCK | $258.1k | <0.1% | 1,154 |  | Added +4 |
| STATE STREET SPDR S&P 500 | MUTUAL FUNDS - | $257.4k | <0.1% | 5,366 |  | Unchanged |
| ONEOK INC | COMMON STOCK | $254.6k | <0.1% | 2,928 |  | Unchanged |
| [PPL CORPORATION (PPL)](/companies/ppl.md) | COMMON STOCK | $253.5k | <0.1% | 6,974 |  | Reduced −437 |
| [MAGNOLIA OIL GAS CORPORATION (MGY)](/companies/mgy.md) | COMMON STOCK | $252.8k | <0.1% | 9,883 |  | Unchanged |
| [ARCHER DANIELS MIDLAND COMPANY (ADM)](/companies/adm.md) | COMMON STOCK | $248.8k | <0.1% | 3,256 |  | Unchanged |
| [MEDPACE HOLDINGS INC (MEDP)](/companies/medp.md) | COMMON STOCK | $247.8k | <0.1% | 468 |  | Unchanged |
| [RESMED INC (RMD)](/companies/rmd.md) | COMMON STOCK | $245.0k | <0.1% | 1,257 |  | Added +10 |
| [W W GRAINGER INC (GWW)](/companies/gww.md) | COMMON STOCK | $244.9k | <0.1% | 180 |  | Reduced −21 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COMMON STOCK | $241.4k | <0.1% | 3,291 |  | Reduced −1,236 |
| ISHARES | MUTUAL FUNDS - | $236.9k | <0.1% | 2,892 |  | Unchanged |
| VANGUARD | MUTUAL FUNDS - | $234.9k | <0.1% | 954 |  | Reduced −41 |
| [GE HEALTHCARE TECHNOLOGIES INC (GEHC)](/companies/gehc.md) | COMMON STOCK | $232.1k | <0.1% | 3,626 |  | Added +90 |
| FIDELITY | MUTUAL FUNDS - | $232.0k | <0.1% | 3,030 |  | Reduced −1,088 |
| [WATSCO INC (WSO)](/companies/wso.md) | COMMON STOCK | $223.4k | <0.1% | 536 |  | Reduced −1,366 |
| VANGUARD | MUTUAL FUNDS - | $223.4k | <0.1% | 2,275 |  | Unchanged |
| VANECK | MUTUAL FUNDS - | $222.8k | <0.1% | 2,953 |  | New +2,953 |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COMMON STOCK | $222.2k | <0.1% | 2,408 |  | Added +65 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COMMON STOCK | $218.1k | <0.1% | 732 |  | New +732 |
| [PRUDENTIAL FINANCIAL INC (PRU)](/companies/pru.md) | COMMON STOCK | $218.0k | <0.1% | 2,020 |  | Reduced −43 |
| [AMERIPRISE FINANCIAL INC (AMP)](/companies/amp.md) | COMMON STOCK | $216.1k | <0.1% | 471 |  | Added +2 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COMMON STOCK | $213.8k | <0.1% | 474 |  | Added +4 |
| ISHARES | MUTUAL FUNDS - | $212.8k | <0.1% | 1,812 |  | Added +2 |
| VANGUARD | MUTUAL FUNDS - | $212.7k | <0.1% | 2,540 |  | New +2,540 |
| [FACTSET RESEARCH SYSTEMS INC (FDS)](/companies/fds.md) | COMMON STOCK | $212.1k | <0.1% | 922 |  | Unchanged |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COMMON STOCK | $210.5k | <0.1% | 2,752 |  | Reduced −55 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COMMON STOCK | $210.0k | <0.1% | 2,435 |  | New +2,435 |
| [CDW CORPORATION (CDW)](/companies/cdw.md) | COMMON STOCK | $209.4k | <0.1% | 1,489 |  | Reduced −1,538 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COMMON STOCK | $208.2k | <0.1% | 1,241 |  | Reduced −172 |
| SPDR | MUTUAL FUNDS - | $208.0k | <0.1% | 4,725 |  | Reduced −191 |
| VANGUARD | MUTUAL FUNDS - | $206.7k | <0.1% | 2,816 |  | New +2,816 |
| [GAMING & LEISURE PROPERTIES (GLPI)](/companies/glpi.md) | COMMON STOCK | $202.6k | <0.1% | 4,550 |  | Unchanged |
| [TRACTOR SUPPLY COMPANY (TSCO)](/companies/tsco.md) | COMMON STOCK | $201.4k | <0.1% | 6,370 |  | Reduced −550 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COMMON STOCK | $162.0k | <0.1% | 15,200 |  | New +15,200 |
| ISHARES | MUTUAL FUNDS - | $126.0k | <0.1% | 10,595 |  | New +10,595 |
| [AEGON LTD (AEG)](/companies/aeg.md) | COMMON STOCK | $108.4k | <0.1% | 12,849 |  | Unchanged |
| [NUVEEN (JPC)](/companies/jpc.md) | MUTUAL FUNDS - | $97.0k | <0.1% | 12,304 |  | Unchanged |
| [WESTERN UNION CO (WU)](/companies/wu.md) | COMMON STOCK | $92.4k | <0.1% | 12,000 |  | Unchanged |
| [GALECTIN THERAPEUTICS INC (GALT)](/companies/galt.md) | COMMON STOCK | $48.7k | <0.1% | 10,500 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,450 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −48 |
| [DOW INC (DOW)](/companies/dow.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,926 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −8,579 |
| [ESTEE LAUDER COMPANIES INC CLASS (EL)](/companies/el.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,850 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −18,899 |
| INVESCO | MUTUAL FUNDS - | $0 | 0.0% | 0 |  | Sold out −4,495 |
| ISHARES | MUTUAL FUNDS - | $0 | 0.0% | 0 |  | Sold out −2,172 |
| [ISHARES BITCOIN TRUST (IBIT)](/companies/ibit.md) | MUTUAL FUNDS - | $0 | 0.0% | 0 |  | Sold out −6,878 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,228 |
| ROUNDHILL | MUTUAL FUNDS - | $0 | 0.0% | 0 |  | Sold out −6,700 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6,799 |
| [SOLSTICE ADVANCED MATERIALS INC (SOLS)](/companies/sols.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,798 |
| [VALERO ENERGY (VLO)](/companies/vlo.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,016 |
| VIRTUS | MUTUAL FUNDS - | $0 | 0.0% | 0 |  | Sold out −12,800 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,236 |

Source: SEC EDGAR, Form 13F-HR, accession 0000892303-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.