13F HOLDINGS REPORT
STOCK YARDS BANK & TRUST CO
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0000892303-23-000010
Total Value
$2.59B
Positions
691
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 596,781 | $102.2M | 3.97% |
| 2 | MICROSOFT CORP | MSFT | 321,483 | $101.5M | 3.95% |
| 3 | ALPHABET INC | GOOG | 478,232 | $62.6M | 2.43% |
| 4 | ELI LILLY CO | LLY | 107,822 | $57.9M | 2.25% |
| 5 | ISHARES | 464287200 | 123,767 | $53.1M | 2.07% |
| 6 | VISA INC | V | 210,745 | $48.5M | 1.89% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 110,316 | $47.2M | 1.83% |
| 8 | J P MORGAN CHASE & CO | VYLD | 318,671 | $46.2M | 1.80% |
| 9 | AMAZON.COM INC | AMZN | 357,627 | $45.5M | 1.77% |
| 10 | STOCK YARDS BANCORP INC | 861025104 | 1,082,075 | $42.5M | 1.65% |
| 11 | CHEVRON CORP | CVX | 251,965 | $42.5M | 1.65% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 93,078 | $39.8M | 1.55% |
| 13 | ISHARES | 464287465 | 573,205 | $39.5M | 1.54% |
| 14 | JOHNSON & JOHNSON | JNJ | 242,607 | $37.8M | 1.47% |
| 15 | HOME DEPOT INC | HD | 122,555 | $37.0M | 1.44% |
| 16 | COSTCO WHOLESALE CORP | 22160K105 | 62,004 | $35.0M | 1.36% |
| 17 | BERKSHIRE HATHAWAY INC | BRK-A | 98,483 | $34.5M | 1.34% |
| 18 | ISHARES | 464287499 | 424,847 | $29.4M | 1.14% |
| 19 | MICROSOFT CORP | MSFT | 92,320 | $29.2M | 1.13% |
| 20 | ISHARES | 464287655 | 163,628 | $28.9M | 1.13% |
| 21 | ACCENTURE PLC CL A | ACN | 90,969 | $27.9M | 1.09% |
| 22 | CHURCHILL DOWNS INC | CHDN | 238,292 | $27.7M | 1.08% |
| 23 | APPLE INC | AAPL | 158,784 | $27.2M | 1.06% |
| 24 | ABBOTT LABORATORIES | ABLZF | 265,501 | $25.7M | 1.00% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 50,866 | $25.6M | 1.00% |
| 26 | DANAHER CORPORATION | 235851102 | 98,181 | $24.4M | 0.95% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 159,925 | $23.3M | 0.91% |
| 28 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 121,715 | $23.2M | 0.90% |
| 29 | BROADCOM INC | AVGO | 27,877 | $23.2M | 0.90% |
| 30 | WASTE MANAGEMENT INC | 94106L109 | 151,203 | $23.0M | 0.90% |
| 31 | BLACKROCK INC | BLK | 34,491 | $22.3M | 0.87% |
| 32 | CATERPILLAR INC | CAT | 80,889 | $22.1M | 0.86% |
| 33 | LINDE PLC | LIN | 58,997 | $22.0M | 0.85% |
| 34 | STRYKER CORP | SYK | 79,443 | $21.7M | 0.84% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 373,422 | $21.4M | 0.83% |
| 36 | MONDELEZ INTERNATIONAL INC | 609207105 | 302,792 | $21.0M | 0.82% |
| 37 | SCHLUMBERGER LTD | SLB | 352,151 | $20.5M | 0.80% |
| 38 | ORACLE CORP | ORCL-PD | 191,813 | $20.3M | 0.79% |
| 39 | HONEYWELL INTERNATIONAL INC | 438516106 | 106,521 | $19.7M | 0.77% |
| 40 | NIKE INC | NKE | 205,289 | $19.6M | 0.76% |
| 41 | PEPSICO INC | PEP | 113,949 | $19.3M | 0.75% |
| 42 | ANALOG DEVICES INC | ADI | 109,656 | $19.2M | 0.75% |
| 43 | EXXON MOBIL CORPORATION | XOM | 156,824 | $18.4M | 0.72% |
| 44 | AMERICAN TOWER CORP | 03027X100 | 102,442 | $16.8M | 0.66% |
| 45 | UNITED PARCEL SERVICE | UPS | 107,716 | $16.8M | 0.65% |
| 46 | EXXON MOBIL CORPORATION | XOM | 140,907 | $16.6M | 0.64% |
| 47 | AMERICAN WATER WORKS CO INC | 030420103 | 130,924 | $16.2M | 0.63% |
| 48 | ADOBE INC | ADBE | 29,844 | $15.2M | 0.59% |
| 49 | J P MORGAN CHASE & CO | VYLD | 104,656 | $15.2M | 0.59% |
| 50 | CONSTELLATION BRANDS INC | STZ | 59,600 | $15.0M | 0.58% |
| 51 | MOTOROLA | MSI | 54,741 | $14.9M | 0.58% |
| 52 | EXPEDIA GROUP INC | EXPE | 143,430 | $14.8M | 0.58% |
| 53 | BERKSHIRE HATHAWAY INC | BRK-A | 27 | $14.3M | 0.56% |
| 54 | NXP SEMICONDUCTORS NV | NXPI | 66,419 | $13.3M | 0.52% |
| 55 | ISHARES | 46429B697 | 179,891 | $13.0M | 0.51% |
| 56 | VANGUARD | 922908769 | 61,104 | $13.0M | 0.50% |
| 57 | WALT DISNEY COMPANY | 254687106 | 152,761 | $12.4M | 0.48% |
| 58 | CHEVRON CORP | CVX | 71,909 | $12.1M | 0.47% |
| 59 | PROCTER & GAMBLE CO | 742718109 | 79,665 | $11.6M | 0.45% |
| 60 | PALO ALTO NETWORKS INC | PANW | 48,713 | $11.4M | 0.44% |
| 61 | MCDONALDS CORP | MCD | 42,425 | $11.2M | 0.43% |
| 62 | ZOETIS INC | ZTS | 63,373 | $11.0M | 0.43% |
| 63 | ISHARES | 464287234 | 275,319 | $10.4M | 0.41% |
| 64 | VISA INC | V | 44,393 | $10.2M | 0.40% |
| 65 | JOHNSON & JOHNSON | JNJ | 60,567 | $9.4M | 0.37% |
| 66 | MERCK & CO | MRK | 89,315 | $9.2M | 0.36% |
| 67 | EQUINIX INC | EQIX | 12,614 | $9.2M | 0.36% |
| 68 | PHILIP MORRIS INTERNATIONAL | 718172109 | 98,791 | $9.1M | 0.36% |
| 69 | ABBVIE INC | ABBV | 60,926 | $9.1M | 0.35% |
| 70 | ALPHABET INC | GOOG | 64,329 | $8.5M | 0.33% |
| 71 | COCA COLA CO | KO | 138,260 | $7.7M | 0.30% |
| 72 | STOCK YARDS BANCORP INC | 861025104 | 196,773 | $7.7M | 0.30% |
| 73 | MASTERCARD INC | MA | 19,368 | $7.7M | 0.30% |
| 74 | STARBUCKS CORP | SBUX | 83,168 | $7.6M | 0.30% |
| 75 | BERKSHIRE HATHAWAY INC | BRK-A | 21,509 | $7.5M | 0.29% |
| 76 | HOME DEPOT INC | HD | 24,781 | $7.5M | 0.29% |
| 77 | META PLATFORMS INC | META | 23,693 | $7.1M | 0.28% |
| 78 | ISHARES | 464287101 | 35,398 | $7.1M | 0.28% |
| 79 | ABBOTT LABORATORIES | ABLZF | 70,757 | $6.9M | 0.27% |
| 80 | HUMANA INC | HUM | 14,076 | $6.8M | 0.27% |
| 81 | EATON CORP PLC | ETN | 31,382 | $6.7M | 0.26% |
| 82 | ELI LILLY CO | LLY | 12,233 | $6.6M | 0.26% |
| 83 | AMAZON.COM INC | AMZN | 50,962 | $6.5M | 0.25% |
| 84 | CISCO SYSTEMS INC | CSCO | 119,853 | $6.4M | 0.25% |
| 85 | ALPHABET INC | GOOG | 48,813 | $6.4M | 0.25% |
| 86 | AVANTIS | 025072877 | 81,937 | $6.4M | 0.25% |
| 87 | DANAHER CORPORATION | 235851102 | 24,620 | $6.1M | 0.24% |
| 88 | ISHARES | 464287200 | 14,106 | $6.1M | 0.24% |
| 89 | PEPSICO INC | PEP | 35,542 | $6.0M | 0.23% |
| 90 | COCA COLA CO | KO | 106,919 | $6.0M | 0.23% |
| 91 | BROWN FORMAN CORP | BF-B | 97,208 | $5.6M | 0.22% |
| 92 | SPDR GOLD TRUST | GLD | 31,927 | $5.5M | 0.21% |
| 93 | PNC FINANCIAL SERVICES | 693475105 | 44,193 | $5.4M | 0.21% |
| 94 | ELEVANCE HEALTH INC | ELV | 12,146 | $5.3M | 0.21% |
| 95 | PFIZER INC | PFE | 159,291 | $5.3M | 0.21% |
| 96 | VANGUARD | 922908363 | 13,302 | $5.2M | 0.20% |
| 97 | BROWN FORMAN CORP | BF-B | 89,749 | $5.2M | 0.20% |
| 98 | NVIDIA CORP | NVDA | 11,937 | $5.2M | 0.20% |
| 99 | BRISTOL MYERS SQUIBB CO | CELG-RI | 89,357 | $5.2M | 0.20% |
| 100 | LOCKHEED MARTIN CORP | LMT | 12,496 | $5.1M | 0.20% |
| 101 | NIKE INC | NKE | 52,247 | $5.0M | 0.19% |
| 102 | ISHARES | 464287226 | 51,761 | $4.9M | 0.19% |
| 103 | INVESCO | IVZ | 13,579 | $4.9M | 0.19% |
| 104 | ISHARES | 464287465 | 70,311 | $4.8M | 0.19% |
| 105 | WALMART INC | WMT | 29,803 | $4.8M | 0.19% |
| 106 | MCDONALDS CORP | MCD | 17,955 | $4.7M | 0.18% |
| 107 | ISHARES | 464287655 | 26,533 | $4.7M | 0.18% |
| 108 | CONOCOPHILLIPS | COP | 38,468 | $4.6M | 0.18% |
| 109 | ANALOG DEVICES INC | ADI | 26,178 | $4.6M | 0.18% |
| 110 | BLACKROCK INC | BLK | 7,054 | $4.6M | 0.18% |
| 111 | LOWE'S COMPANIES INC | 548661107 | 21,921 | $4.6M | 0.18% |
| 112 | VERIZON COMMUNICATIONS | VZ | 140,071 | $4.5M | 0.18% |
| 113 | SUNCOR ENERGY INC | SU | 130,420 | $4.5M | 0.17% |
| 114 | COSTCO WHOLESALE CORP | 22160K105 | 7,915 | $4.5M | 0.17% |
| 115 | ISHARES | 464288877 | 89,326 | $4.4M | 0.17% |
| 116 | STRYKER CORP | SYK | 15,290 | $4.2M | 0.16% |
| 117 | ISHARES | 464287614 | 15,688 | $4.2M | 0.16% |
| 118 | ISHARES | 464287648 | 18,517 | $4.2M | 0.16% |
| 119 | TJX COMPANIES INC | 872540109 | 45,886 | $4.1M | 0.16% |
| 120 | CHURCHILL DOWNS INC | CHDN | 34,856 | $4.0M | 0.16% |
| 121 | MONDELEZ INTERNATIONAL INC | 609207105 | 57,545 | $4.0M | 0.16% |
| 122 | ISHARES | 46429B697 | 54,369 | $3.9M | 0.15% |
| 123 | WASTE MANAGEMENT INC | 94106L109 | 25,751 | $3.9M | 0.15% |
| 124 | VANGUARD | 921943858 | 89,344 | $3.9M | 0.15% |
| 125 | BRISTOL MYERS SQUIBB CO | CELG-RI | 66,629 | $3.9M | 0.15% |
| 126 | AUTOMATIC DATA PROCESSING INC | ADP | 16,053 | $3.9M | 0.15% |
| 127 | WISDOMTREE | WT | 91,816 | $3.8M | 0.15% |
| 128 | YUM BRANDS INC | YUM | 29,795 | $3.7M | 0.14% |
| 129 | ACCENTURE PLC CL A | ACN | 12,092 | $3.7M | 0.14% |
| 130 | LINDE PLC | LIN | 9,716 | $3.6M | 0.14% |
| 131 | UNION PACIFIC CORP | UNP | 17,612 | $3.6M | 0.14% |
| 132 | AMERICAN WATER WORKS CO INC | 030420103 | 28,697 | $3.6M | 0.14% |
| 133 | AMERICAN TOWER CORP | 03027X100 | 21,515 | $3.5M | 0.14% |
| 134 | ABBVIE INC | ABBV | 23,345 | $3.5M | 0.14% |
| 135 | WILLIAMS COMPANIES INC | 969457100 | 103,216 | $3.5M | 0.14% |
| 136 | ISHARES | 464287101 | 17,307 | $3.5M | 0.14% |
| 137 | ILLINOIS TOOL WORKS | 452308109 | 15,029 | $3.5M | 0.13% |
| 138 | ISHARES | 464287499 | 49,847 | $3.5M | 0.13% |
| 139 | SHERWIN-WILLIAMS COMPANY | SHW | 13,490 | $3.4M | 0.13% |
| 140 | TARGET CORP | TGT | 31,053 | $3.4M | 0.13% |
| 141 | ISHARES | 464287598 | 22,401 | $3.4M | 0.13% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 59,201 | $3.4M | 0.13% |
| 143 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 17,782 | $3.4M | 0.13% |
| 144 | SPDR | 81369Y803 | 20,036 | $3.3M | 0.13% |
| 145 | DEERE & COMPANY | DE | 8,574 | $3.2M | 0.13% |
| 146 | AUTOMATIC DATA PROCESSING INC | ADP | 13,425 | $3.2M | 0.13% |
| 147 | EMERSON ELECTRIC CO | EMR | 32,933 | $3.2M | 0.12% |
| 148 | AMGEN INC | AMGN | 11,795 | $3.2M | 0.12% |
| 149 | VANGUARD | 921946406 | 30,568 | $3.2M | 0.12% |
| 150 | US BANCORP | USB-PS | 93,984 | $3.1M | 0.12% |
| 151 | WISDOMTREE | WT | 108,163 | $3.1M | 0.12% |
| 152 | MORGAN STANLEY | MS-PQ | 37,162 | $3.0M | 0.12% |
| 153 | CATERPILLAR INC | CAT | 11,073 | $3.0M | 0.12% |
| 154 | DUKE ENERGY CORP | DUKB | 33,727 | $3.0M | 0.12% |
| 155 | S&P GLOBAL INC | SPGI | 8,114 | $3.0M | 0.12% |
| 156 | AIR PRODUCTS & CHEMICALS INC | AIIR | 10,432 | $3.0M | 0.12% |
| 157 | DOVER CORPORATION | DOV | 21,136 | $2.9M | 0.11% |
| 158 | VANGUARD | 922908629 | 14,105 | $2.9M | 0.11% |
| 159 | SPDR | 78464A763 | 25,255 | $2.9M | 0.11% |
| 160 | CVS HEALTH CORPORATION | CVS | 41,226 | $2.9M | 0.11% |
| 161 | WALT DISNEY COMPANY | 254687106 | 35,049 | $2.8M | 0.11% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 5,488 | $2.8M | 0.11% |
| 163 | QUALCOMM INC | QCOM | 24,631 | $2.7M | 0.11% |
| 164 | PHILLIPS 66 | PSX | 22,762 | $2.7M | 0.11% |
| 165 | REALTY INCOME CORP | O | 54,696 | $2.7M | 0.11% |
| 166 | UNITED PARCEL SERVICE | UPS | 17,499 | $2.7M | 0.11% |
| 167 | INTEL CORP | INTC | 76,693 | $2.7M | 0.11% |
| 168 | PHILIP MORRIS INTERNATIONAL | 718172109 | 29,050 | $2.7M | 0.10% |
| 169 | ALTRIA GROUP INC | MO | 62,099 | $2.6M | 0.10% |
| 170 | COMCAST CORP | CCZ | 58,292 | $2.6M | 0.10% |
| 171 | HONEYWELL INTERNATIONAL INC | 438516106 | 13,843 | $2.6M | 0.10% |
| 172 | ISHARES | 464287176 | 24,362 | $2.5M | 0.10% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 14,421 | $2.5M | 0.10% |
| 174 | STARBUCKS CORP | SBUX | 27,504 | $2.5M | 0.10% |
| 175 | VANGUARD | 922908769 | 11,744 | $2.5M | 0.10% |
| 176 | SCHLUMBERGER LTD | SLB | 42,494 | $2.5M | 0.10% |
| 177 | ENBRIDGE INC | ENNPF | 73,892 | $2.5M | 0.10% |
| 178 | ASML HOLDING NV ADR | ASMLF | 4,091 | $2.4M | 0.09% |
| 179 | DIGITAL REALTY TRUST INC | 253868103 | 19,712 | $2.4M | 0.09% |
| 180 | AMGEN INC | AMGN | 8,865 | $2.4M | 0.09% |
| 181 | ALPHABET INC | GOOG | 18,048 | $2.4M | 0.09% |
| 182 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 83,029 | $2.4M | 0.09% |
| 183 | ISHARES | 464287630 | 17,518 | $2.4M | 0.09% |
| 184 | NORFOLK SOUTHERN CORP | 655844108 | 12,037 | $2.4M | 0.09% |
| 185 | VANGUARD | 922908553 | 31,330 | $2.4M | 0.09% |
| 186 | PNC FINANCIAL SERVICES | 693475105 | 19,273 | $2.4M | 0.09% |
| 187 | ISHARES | 464288273 | 41,269 | $2.3M | 0.09% |
| 188 | MERCK & CO | MRK | 22,492 | $2.3M | 0.09% |
| 189 | BOEING CO | BA-PA | 11,886 | $2.3M | 0.09% |
| 190 | VANGUARD | 921946406 | 22,041 | $2.3M | 0.09% |
| 191 | ORACLE CORP | ORCL-PD | 21,428 | $2.3M | 0.09% |
| 192 | CLOROX COMPANY | CLX | 17,274 | $2.3M | 0.09% |
| 193 | AT&T INC | T-PC | 149,338 | $2.2M | 0.09% |
| 194 | TESLA INC | TSLA | 8,949 | $2.2M | 0.09% |
| 195 | INTERNATIONAL BUSINESS | INTR | 15,873 | $2.2M | 0.09% |
| 196 | PAYCHEX INC | PAYX | 19,066 | $2.2M | 0.09% |
| 197 | DOLLAR TREE INC | DLTR | 20,401 | $2.2M | 0.08% |
| 198 | BLACKSTONE INC | BX | 20,251 | $2.2M | 0.08% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 4,247 | $2.1M | 0.08% |
| 200 | 3M CO | MMM | 22,782 | $2.1M | 0.08% |
| 201 | NVIDIA CORP | NVDA | 4,791 | $2.1M | 0.08% |
| 202 | ISHARES | 464288414 | 20,182 | $2.1M | 0.08% |
| 203 | TEXAS INSTRUMENTS INC | 882508104 | 12,529 | $2.0M | 0.08% |
| 204 | MOTOROLA | MSI | 7,307 | $2.0M | 0.08% |
| 205 | BANK OF AMERICA CORP | 060505104 | 72,553 | $2.0M | 0.08% |
| 206 | ADOBE INC | ADBE | 3,865 | $2.0M | 0.08% |
| 207 | INVESCO | IVZ | 13,822 | $2.0M | 0.08% |
| 208 | ISHARES | 464287507 | 7,753 | $1.9M | 0.08% |
| 209 | INTUIT INC | INTU | 3,706 | $1.9M | 0.07% |
| 210 | BROADCOM INC | AVGO | 2,223 | $1.8M | 0.07% |
| 211 | CF INDUSTRIES HOLDINGS | 125269100 | 21,472 | $1.8M | 0.07% |
| 212 | WALMART INC | WMT | 11,505 | $1.8M | 0.07% |
| 213 | SPDR S & P MIDCAP 400 ETF | MDY | 4,003 | $1.8M | 0.07% |
| 214 | HUMANA INC | HUM | 3,742 | $1.8M | 0.07% |
| 215 | CONSTELLATION BRANDS INC | STZ | 7,131 | $1.8M | 0.07% |
| 216 | ISHARES | 464288513 | 23,419 | $1.7M | 0.07% |
| 217 | RTX CORP | RTX | 23,794 | $1.7M | 0.07% |
| 218 | EXPEDIA GROUP INC | EXPE | 16,492 | $1.7M | 0.07% |
| 219 | PALO ALTO NETWORKS INC | PANW | 7,217 | $1.7M | 0.07% |
| 220 | INTERNATIONAL BUSINESS | INTR | 12,003 | $1.7M | 0.07% |
| 221 | QUALCOMM INC | QCOM | 15,074 | $1.7M | 0.07% |
| 222 | PPG INDUSTRIES INC | 693506107 | 12,736 | $1.7M | 0.06% |
| 223 | MARATHON PETROLEUM CORP | MARA | 10,920 | $1.7M | 0.06% |
| 224 | NXP SEMICONDUCTORS NV | NXPI | 8,207 | $1.6M | 0.06% |
| 225 | VANGUARD | 922908751 | 8,546 | $1.6M | 0.06% |
| 226 | BROWN FORMAN CORP | BF-B | 27,971 | $1.6M | 0.06% |
| 227 | COLGATE-PALMOLIVE CO | CL | 22,599 | $1.6M | 0.06% |
| 228 | CROWN CASTLE INC | CCI | 17,102 | $1.6M | 0.06% |
| 229 | KIMBERLY CLARK CORP | KMB | 13,017 | $1.6M | 0.06% |
| 230 | KROGER CO | KR | 34,871 | $1.6M | 0.06% |
| 231 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 56,950 | $1.6M | 0.06% |
| 232 | SPDR S & P MIDCAP 400 ETF | MDY | 3,403 | $1.6M | 0.06% |
| 233 | SYSCO CORP | SYY | 23,492 | $1.6M | 0.06% |
| 234 | ROPER TECHNOLOGIES INC | ROP | 3,200 | $1.5M | 0.06% |
| 235 | MCCORMICK & COMPANY INC | MKC-V | 20,437 | $1.5M | 0.06% |
| 236 | FEDEX CORPORATION | FDX | 5,830 | $1.5M | 0.06% |
| 237 | IRON MOUNTAIN INC. | 46284V101 | 25,675 | $1.5M | 0.06% |
| 238 | ESTEE LAUDER COMPANIES INC CLASS | 518439104 | 10,507 | $1.5M | 0.06% |
| 239 | NORFOLK SOUTHERN CORP | 655844108 | 7,560 | $1.5M | 0.06% |
| 240 | CSX CORPORATION | CSX | 48,356 | $1.5M | 0.06% |
| 241 | PAYCHEX INC | PAYX | 12,788 | $1.5M | 0.06% |
| 242 | ISHARES | 464287721 | 14,019 | $1.5M | 0.06% |
| 243 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,610 | $1.5M | 0.06% |
| 244 | PFIZER INC | PFE | 44,097 | $1.5M | 0.06% |
| 245 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 12,951 | $1.4M | 0.06% |
| 246 | PAPA JOHNS INTERNATIONAL INC | 698813102 | 20,679 | $1.4M | 0.05% |
| 247 | ILLINOIS TOOL WORKS | 452308109 | 6,124 | $1.4M | 0.05% |
| 248 | ISHARES | 464288273 | 24,499 | $1.4M | 0.05% |
| 249 | CANADIEN PACIFIC KANSAS CITY LTD | CP | 18,497 | $1.4M | 0.05% |
| 250 | SEMPRA ENERGY | SREA | 20,184 | $1.4M | 0.05% |
| 251 | ISHARES | 464287473 | 13,002 | $1.4M | 0.05% |
| 252 | CINCINNATI FINANCIAL CORP | 172062101 | 13,238 | $1.4M | 0.05% |
| 253 | SYSCO CORP | SYY | 20,293 | $1.3M | 0.05% |
| 254 | CSX CORPORATION | CSX | 43,266 | $1.3M | 0.05% |
| 255 | EXTRA SPACE STORAGE INC | EXR | 10,931 | $1.3M | 0.05% |
| 256 | AMERICAN EXPRESS | AXP | 8,845 | $1.3M | 0.05% |
| 257 | ZOETIS INC | ZTS | 7,568 | $1.3M | 0.05% |
| 258 | 3M CO | MMM | 14,064 | $1.3M | 0.05% |
| 259 | CISCO SYSTEMS INC | CSCO | 24,487 | $1.3M | 0.05% |
| 260 | CDW CORPORATION | CDW | 6,358 | $1.3M | 0.05% |
| 261 | NOVARTIS AG SPON ADR | NVSEF | 12,392 | $1.3M | 0.05% |
| 262 | WATERS CORP | 941848103 | 4,575 | $1.3M | 0.05% |
| 263 | ALTRIA GROUP INC | MO | 28,880 | $1.2M | 0.05% |
| 264 | FIRST TRUST | 33739N108 | 24,676 | $1.2M | 0.05% |
| 265 | MASTERCARD INC | MA | 2,933 | $1.2M | 0.05% |
| 266 | EQUINIX INC | EQIX | 1,577 | $1.1M | 0.04% |
| 267 | SHERWIN-WILLIAMS COMPANY | SHW | 4,470 | $1.1M | 0.04% |
| 268 | ISHARES | 464287481 | 12,479 | $1.1M | 0.04% |
| 269 | RPM INTERNATIONAL INC | 749685103 | 12,011 | $1.1M | 0.04% |
| 270 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 6,220 | $1.1M | 0.04% |
| 271 | DISCOVER FINANCIAL SERVICES | 254709108 | 13,002 | $1.1M | 0.04% |
| 272 | ISHARES | 464287234 | 29,662 | $1.1M | 0.04% |
| 273 | ISHARES | 464287168 | 10,448 | $1.1M | 0.04% |
| 274 | UNION PACIFIC CORP | UNP | 5,516 | $1.1M | 0.04% |
| 275 | TARGET CORP | TGT | 10,061 | $1.1M | 0.04% |
| 276 | J M SMUCKER COMPANY | 832696405 | 9,022 | $1.1M | 0.04% |
| 277 | SPDR | 81369Y407 | 6,848 | $1.1M | 0.04% |
| 278 | DEERE & COMPANY | DE | 2,915 | $1.1M | 0.04% |
| 279 | WEC ENERGY GROUP INC | WEC | 13,534 | $1.1M | 0.04% |
| 280 | DIAGEO PLC SPONSORED ADR | DGEAF | 7,256 | $1.1M | 0.04% |
| 281 | INTUITIVE SURGICAL INC | ISRG | 3,694 | $1.1M | 0.04% |
| 282 | ADVANCED MICRO DEVICES INC | AMD | 10,495 | $1.1M | 0.04% |
| 283 | GOLDMAN SACHS GROUP INC | GSCE | 3,329 | $1.1M | 0.04% |
| 284 | MEDTRONIC PLC | MDT | 13,703 | $1.1M | 0.04% |
| 285 | SPDR | 78464A763 | 9,286 | $1.1M | 0.04% |
| 286 | PAYPAL HOLDINGS INC | PYPL | 17,968 | $1.1M | 0.04% |
| 287 | ISHARES | 46429B689 | 16,080 | $1.0M | 0.04% |
| 288 | VERIZON COMMUNICATIONS | VZ | 32,118 | $1.0M | 0.04% |
| 289 | AT&T INC | T-PC | 68,023 | $1.0M | 0.04% |
| 290 | VANGUARD | 921943858 | 23,220 | $1.0M | 0.04% |
| 291 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 19,025 | $1.0M | 0.04% |
| 292 | NOVARTIS AG SPON ADR | NVSEF | 9,914 | $1.0M | 0.04% |
| 293 | SOUTHERN CO | SOMN | 15,596 | $1.0M | 0.04% |
| 294 | KEURIG DR PEPPER INC | KDP | 31,615 | $998,086 | 0.04% |
| 295 | S&P GLOBAL INC | SPGI | 2,713 | $991,358 | 0.04% |
| 296 | AUTOZONE INC | AZO | 390 | $990,597 | 0.04% |
| 297 | NETFLIX INC | NFLX | 2,597 | $980,627 | 0.04% |
| 298 | THE HERSHEY COMPANY | HSY | 4,865 | $973,388 | 0.04% |
| 299 | MICROCHIP TECH INC | MCHPP | 12,374 | $965,793 | 0.04% |
| 300 | APPLIED MATERIALS | 038222105 | 6,968 | $964,719 | 0.04% |
| 301 | GENERAL ELECTRIC CO | 369604301 | 8,725 | $964,552 | 0.04% |
| 302 | SHELL PLC | RYDAF | 14,974 | $964,026 | 0.04% |
| 303 | VANGUARD | 922042858 | 24,434 | $958,062 | 0.04% |
| 304 | VANGUARD | 921908844 | 6,165 | $957,917 | 0.04% |
| 305 | VALERO ENERGY | VLO | 6,621 | $938,268 | 0.04% |
| 306 | BP PLC-SPONS ADR | BPPFF | 24,207 | $937,296 | 0.04% |
| 307 | YUM BRANDS INC | YUM | 7,468 | $933,052 | 0.04% |
| 308 | CUMMINS INC | CMI | 4,022 | $918,871 | 0.04% |
| 309 | ISHARES | 464287457 | 11,278 | $913,180 | 0.04% |
| 310 | EMERSON ELECTRIC CO | EMR | 9,101 | $878,884 | 0.03% |
| 311 | ISHARES | 464287804 | 9,301 | $877,364 | 0.03% |
| 312 | LOCKHEED MARTIN CORP | LMT | 2,141 | $875,584 | 0.03% |
| 313 | FORD MOTOR | 345370860 | 70,437 | $874,835 | 0.03% |
| 314 | DIAGEO PLC SPONSORED ADR | DGEAF | 5,793 | $864,199 | 0.03% |
| 315 | UBER TECHNOLOGIES INC | UBER | 18,318 | $842,446 | 0.03% |
| 316 | META PLATFORMS INC | META | 2,795 | $839,087 | 0.03% |
| 317 | SALESFORCE INC | CRM | 4,038 | $818,827 | 0.03% |
| 318 | INTEL CORP | INTC | 22,539 | $801,263 | 0.03% |
| 319 | PPG INDUSTRIES INC | 693506107 | 6,140 | $796,974 | 0.03% |
| 320 | STATE STREET CORP | STT-PG | 11,743 | $786,311 | 0.03% |
| 321 | ISHARES | 464286533 | 14,700 | $784,245 | 0.03% |
| 322 | BROWN FORMAN CORP | BF-B | 13,260 | $770,406 | 0.03% |
| 323 | ISHARES | IAU | 21,987 | $769,327 | 0.03% |
| 324 | US BANCORP | USB-PS | 22,941 | $758,432 | 0.03% |
| 325 | ANSYS INC | 03662Q105 | 2,495 | $742,391 | 0.03% |
| 326 | THE HERSHEY COMPANY | HSY | 3,709 | $742,097 | 0.03% |
| 327 | ISHARES | 464287309 | 10,799 | $738,867 | 0.03% |
| 328 | CLOROX COMPANY | CLX | 5,609 | $735,116 | 0.03% |
| 329 | CIVITAS RESOURCES INC | 17888H103 | 9,072 | $733,654 | 0.03% |
| 330 | FASTENAL COMPANY | FAST | 13,312 | $727,370 | 0.03% |
| 331 | THERMO FISHER SCIENTIFIC INC | TMO | 1,435 | $726,354 | 0.03% |
| 332 | ISHARES | 46432F842 | 11,147 | $717,310 | 0.03% |
| 333 | DOW INC | DOW | 13,832 | $713,182 | 0.03% |
| 334 | TRAVELERS COS INC | TRV | 4,348 | $710,072 | 0.03% |
| 335 | ISHARES | 464287622 | 3,018 | $708,957 | 0.03% |
| 336 | MCCORMICK & COMPANY INC | MKC-V | 9,209 | $696,569 | 0.03% |
| 337 | WEST PHARMACEUTICAL SVCS INC COM | 955306105 | 1,855 | $696,015 | 0.03% |
| 338 | ISHARES | 464287408 | 4,486 | $690,126 | 0.03% |
| 339 | INVESCO | IVZ | 1,924 | $689,312 | 0.03% |
| 340 | ISHARES | 464287457 | 8,292 | $671,404 | 0.03% |
| 341 | ISHARES | 464287226 | 7,085 | $666,273 | 0.03% |
| 342 | DOMINION RESOURCES INC | D | 14,760 | $659,327 | 0.03% |
| 343 | BECTON DICKINSON & CO | BDX | 2,522 | $652,013 | 0.03% |
| 344 | BP PLC-SPONS ADR | BPPFF | 16,790 | $650,109 | 0.03% |
| 345 | IDEXX LABORATORIES INC | 45168D104 | 1,456 | $636,665 | 0.02% |
| 346 | DUPONT DE NEMOURS INC | DD | 8,400 | $626,557 | 0.02% |
| 347 | VANGUARD | 922908736 | 2,271 | $618,417 | 0.02% |
| 348 | VANGUARD | 922908363 | 1,571 | $616,933 | 0.02% |
| 349 | TAIWAN SEMICONDUCTOR MFG LTD ADR | 874039100 | 7,086 | $615,776 | 0.02% |
| 350 | SPDR | 81369Y209 | 4,771 | $614,220 | 0.02% |
| 351 | REPUBLIC BANCORP INC CLASS | RBCAA | 13,856 | $610,357 | 0.02% |
| 352 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,649 | $608,077 | 0.02% |
| 353 | ISHARES | 464287689 | 2,473 | $606,033 | 0.02% |
| 354 | CHUBB LIMITED | CB | 2,903 | $604,349 | 0.02% |
| 355 | CARDINAL HEALTH INC | CAH | 6,942 | $602,705 | 0.02% |
| 356 | MAGNOLIA OIL GAS CORPORATION | MGY | 26,199 | $600,219 | 0.02% |
| 357 | METTLER TOLEDO INTERNATIONAL INC | MTD | 530 | $587,277 | 0.02% |
| 358 | CONOCOPHILLIPS | COP | 4,900 | $587,020 | 0.02% |
| 359 | SOUTHERN CO | SOMN | 8,978 | $581,057 | 0.02% |
| 360 | FIRST FINANCIAL BANCORP | 320209109 | 29,477 | $577,749 | 0.02% |
| 361 | ESSENTIAL UTILITIES INC | 29670G102 | 16,637 | $571,149 | 0.02% |
| 362 | ISHARES | 464287168 | 5,298 | $570,279 | 0.02% |
| 363 | YUM CHINA HOLDINGS INC | YUMC | 10,109 | $563,274 | 0.02% |
| 364 | WELLS FARGO & COMPANY | 949746101 | 13,684 | $559,128 | 0.02% |
| 365 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,272 | $556,193 | 0.02% |
| 366 | DARDEN RESTAURANTS INC | DRI | 3,880 | $555,696 | 0.02% |
| 367 | MEDTRONIC PLC | MDT | 7,060 | $553,221 | 0.02% |
| 368 | ALLSTATE CORP | ALL-PJ | 4,925 | $548,695 | 0.02% |
| 369 | GENERAL MILLS INC | 370334104 | 8,551 | $547,178 | 0.02% |
| 370 | AFLAC INC | AFL | 7,120 | $546,460 | 0.02% |
| 371 | EATON CORP PLC | ETN | 2,558 | $545,570 | 0.02% |
| 372 | CARRIER GLOBAL CORPORATION | CARR | 9,738 | $537,537 | 0.02% |
| 373 | INVESCO LIMITED | IVZ | 36,992 | $537,124 | 0.02% |
| 374 | VANGUARD | 922042858 | 13,587 | $532,747 | 0.02% |
| 375 | LANDSTAR SYSTEMS INC | LSTR | 3,000 | $530,820 | 0.02% |
| 376 | WATSCO INC | WSO-B | 1,403 | $529,942 | 0.02% |
| 377 | AVANTIS | 025072877 | 6,765 | $527,333 | 0.02% |
| 378 | AMKOR TECHNOLOGY INC | AMKR | 23,240 | $525,224 | 0.02% |
| 379 | ECOLAB INC | ECL | 3,083 | $522,260 | 0.02% |
| 380 | VERISK ANALYTICS INC | VRSK | 2,187 | $516,657 | 0.02% |
| 381 | ARTHUR J GALLAGHER & CO | 363576109 | 2,265 | $516,262 | 0.02% |
| 382 | J M SMUCKER COMPANY | 832696405 | 4,191 | $515,114 | 0.02% |
| 383 | SPDR | 81369Y506 | 5,678 | $513,235 | 0.02% |
| 384 | VANGUARD | 92204A702 | 1,216 | $504,519 | 0.02% |
| 385 | CITIGROUP INC | C-PR | 12,010 | $493,973 | 0.02% |
| 386 | ISHARES | 464288513 | 6,655 | $490,607 | 0.02% |
| 387 | DOVER CORPORATION | DOV | 3,500 | $488,285 | 0.02% |
| 388 | METLIFE INC | MET-PF | 7,737 | $486,736 | 0.02% |
| 389 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 16,878 | $482,881 | 0.02% |
| 390 | KEYCORP | 493267108 | 44,861 | $482,704 | 0.02% |
| 391 | GENERAL DYNAMICS CORP | GD | 2,180 | $481,713 | 0.02% |
| 392 | DUKE ENERGY CORP | DUKB | 5,436 | $479,782 | 0.02% |
| 393 | FEDEX CORPORATION | FDX | 1,805 | $478,181 | 0.02% |
| 394 | SHELL PLC | RYDAF | 7,340 | $472,550 | 0.02% |
| 395 | AUTOZONE INC | AZO | 186 | $472,438 | 0.02% |
| 396 | KLA CORPORATION | KLAC | 1,018 | $466,917 | 0.02% |
| 397 | ASTRAZENECA PLC | AZN | 6,889 | $466,523 | 0.02% |
| 398 | MORGAN STANLEY | MS-PQ | 5,679 | $463,804 | 0.02% |
| 399 | VANGUARD | 921908844 | 2,960 | $459,925 | 0.02% |
| 400 | DOMINION RESOURCES INC | D | 10,279 | $459,166 | 0.02% |
| 401 | SPDR | 81369Y506 | 5,025 | $454,211 | 0.02% |
| 402 | SPDR | 81369Y704 | 4,459 | $452,055 | 0.02% |
| 403 | RTX CORP | RTX | 6,176 | $444,487 | 0.02% |
| 404 | WISDOMTREE | WT | 7,170 | $440,884 | 0.02% |
| 405 | LOWE'S COMPANIES INC | 548661107 | 2,110 | $438,542 | 0.02% |
| 406 | SPDR GOLD TRUST | GLD | 2,537 | $434,970 | 0.02% |
| 407 | XYLEM INC | XYL | 4,756 | $432,939 | 0.02% |
| 408 | TESLA INC | TSLA | 1,725 | $431,630 | 0.02% |
| 409 | ISHARES | 464287705 | 4,254 | $429,356 | 0.02% |
| 410 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 7,074 | $428,684 | 0.02% |
| 411 | SPDR | 81369Y852 | 6,414 | $420,566 | 0.02% |
| 412 | GENERAL DYNAMICS CORP | GD | 1,875 | $414,319 | 0.02% |
| 413 | ISHARES | 46435G193 | 18,870 | $410,611 | 0.02% |
| 414 | PHILLIPS 66 | PSX | 3,417 | $410,555 | 0.02% |
| 415 | DOLLAR GENERAL CORP | 256677105 | 3,856 | $407,965 | 0.02% |
| 416 | ISHARES | 464287408 | 2,650 | $407,676 | 0.02% |
| 417 | UNILEVER PLC AMER SPONS ADR | UNLYF | 8,233 | $406,709 | 0.02% |
| 418 | MARRIOTT INTERNATIONAL | 571903202 | 2,067 | $406,290 | 0.02% |
| 419 | LANCASTER COLONY CORPORATION | MZTI | 2,457 | $405,479 | 0.02% |
| 420 | XCEL ENERGY INC | XELLL | 6,984 | $399,625 | 0.02% |
| 421 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,562 | $391,892 | 0.02% |
| 422 | VANGUARD | 92206C870 | 5,113 | $388,486 | 0.02% |
| 423 | ISHARES | 464288257 | 4,200 | $387,954 | 0.02% |
| 424 | COLGATE-PALMOLIVE CO | CL | 5,286 | $375,887 | 0.01% |
| 425 | FISERV INC | FISV | 3,296 | $372,318 | 0.01% |
| 426 | LAM RESEARCH CORP | LRCX | 594 | $372,299 | 0.01% |
| 427 | NETFLIX INC | NFLX | 983 | $371,180 | 0.01% |
| 428 | WEYERHAEUSER COMPANY | WY | 12,068 | $370,007 | 0.01% |
| 429 | VANGUARD | 922908751 | 1,919 | $362,826 | 0.01% |
| 430 | CLOUDFLARE INC | NET | 5,746 | $362,227 | 0.01% |
| 431 | PROGRESSIVE CORP | 743315103 | 2,584 | $359,954 | 0.01% |
| 432 | INVESCO | IVZ | 2,525 | $357,767 | 0.01% |
| 433 | CHURCH DWIGHT CO | CHD | 3,893 | $356,715 | 0.01% |
| 434 | ELEVANCE HEALTH INC | ELV | 810 | $352,690 | 0.01% |
| 435 | CAMPBELL SOUP CO | CPB | 8,583 | $352,589 | 0.01% |
| 436 | GENUINE PARTS CO | GPC | 2,442 | $352,575 | 0.01% |
| 437 | ISHARES | 464287176 | 3,379 | $350,470 | 0.01% |
| 438 | COCA-COLA CONSOLIDATED INC | COKE | 550 | $349,976 | 0.01% |
| 439 | ENBRIDGE INC | ENNPF | 10,480 | $347,831 | 0.01% |
| 440 | DNP SELECT INCOME FUND INC | 23325P104 | 36,264 | $345,233 | 0.01% |
| 441 | SPDR | 81369Y803 | 2,084 | $341,631 | 0.01% |
| 442 | CINTAS CORP | CTAS | 709 | $341,034 | 0.01% |
| 443 | IDEX CORP | 45167R104 | 1,633 | $339,695 | 0.01% |
| 444 | VENTAS INC | VTR | 8,044 | $338,894 | 0.01% |
| 445 | FIFTH THIRD BANCORP | FITBM | 13,367 | $338,586 | 0.01% |
| 446 | VULCAN MATERIALS CO | 929160109 | 1,675 | $338,384 | 0.01% |
| 447 | ISHARES | 464287879 | 3,774 | $336,716 | 0.01% |
| 448 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,125 | $336,379 | 0.01% |
| 449 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 12,158 | $332,764 | 0.01% |
| 450 | GENERAL MILLS INC | 370334104 | 5,162 | $330,315 | 0.01% |
| 451 | BOEING CO | BA-PA | 1,723 | $330,264 | 0.01% |
| 452 | VANGUARD | 922908553 | 4,282 | $323,975 | 0.01% |
| 453 | ASML HOLDING NV ADR | ASMLF | 547 | $321,998 | 0.01% |
| 454 | WEC ENERGY GROUP INC | WEC | 3,959 | $318,898 | 0.01% |
| 455 | NORTHROP GRUMMAN CORP | NOC | 720 | $316,939 | 0.01% |
| 456 | DIMENSIONAL | 25434V203 | 12,118 | $316,401 | 0.01% |
| 457 | DEVON ENERGY CORPORATION | 25179M103 | 6,615 | $315,534 | 0.01% |
| 458 | ISHARES | 464287648 | 1,403 | $314,483 | 0.01% |
| 459 | GENERAL ELECTRIC CO | 369604301 | 2,826 | $312,416 | 0.01% |
| 460 | SPDR | 78468R721 | 7,115 | $310,926 | 0.01% |
| 461 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,725 | $308,861 | 0.01% |
| 462 | DUPONT DE NEMOURS INC | DD | 4,120 | $307,311 | 0.01% |
| 463 | ISHARES | 46435G425 | 3,269 | $306,991 | 0.01% |
| 464 | FIRST SAVINGS FINANCIAL GROUP | 33621E109 | 20,780 | $305,990 | 0.01% |
| 465 | LIVE OAK BANCSHARES INC | LOB-PA | 10,500 | $303,975 | 0.01% |
| 466 | CHARTER COMMUNICATIONS | 16119P108 | 688 | $302,598 | 0.01% |
| 467 | PUBLIC SERVICE ENTERPRISE GP INC | 744573106 | 5,298 | $301,510 | 0.01% |
| 468 | FIRST TRUST | 33733E203 | 2,051 | $300,161 | 0.01% |
| 469 | OLD DOMINION FREIGHT LINE | ODFL | 731 | $299,083 | 0.01% |
| 470 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 5,520 | $293,719 | 0.01% |
| 471 | BLACKSTONE INC | BX | 2,730 | $292,492 | 0.01% |
| 472 | WELLTOWER INC | WELL | 3,553 | $291,061 | 0.01% |
| 473 | GRACO INC | GGG | 3,993 | $291,010 | 0.01% |
| 474 | ISHARES | 46435U549 | 6,353 | $287,791 | 0.01% |
| 475 | AIR PRODUCTS & CHEMICALS INC | AIIR | 995 | $281,983 | 0.01% |
| 476 | SERVICENOW INC | NOW | 497 | $277,802 | 0.01% |
| 477 | DOW INC | DOW | 5,365 | $276,619 | 0.01% |
| 478 | SPDR | 81369Y886 | 4,642 | $273,554 | 0.01% |
| 479 | SPDR | 78467X109 | 813 | $272,314 | 0.01% |
| 480 | PEMBINA PIPELINE CORP | PPLOF | 9,010 | $270,840 | 0.01% |
| 481 | BOOKING HOLDINGS INC | BKNG | 87 | $268,304 | 0.01% |
| 482 | DIGITAL REALTY TRUST INC | 253868103 | 2,205 | $266,850 | 0.01% |
| 483 | CF INDUSTRIES HOLDINGS | 125269100 | 3,107 | $266,396 | 0.01% |
| 484 | PROLOGIS INC | PLDGP | 2,346 | $263,249 | 0.01% |
| 485 | ULTA BEAUTY INC | ULTA | 652 | $260,442 | 0.01% |
| 486 | ALIBABA GROUP HOLDINGS ADR | BBAAY | 2,973 | $257,878 | 0.01% |
| 487 | ATMOS ENERGY CORP | ATO | 2,407 | $254,975 | 0.01% |
| 488 | IRON MOUNTAIN INC. | 46284V101 | 4,195 | $249,393 | 0.01% |
| 489 | INVESCO | IVZ | 2,700 | $246,348 | 0.01% |
| 490 | CORTEVA INC | CTVA | 4,808 | $245,978 | 0.01% |
| 491 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,568 | $243,678 | 0.01% |
| 492 | OTIS WORLDWIDE CORPORATION | OTIS | 2,997 | $240,692 | 0.01% |
| 493 | GILEAD SCIENCES INC | GILD | 3,191 | $239,134 | 0.01% |
| 494 | ISHARES | 464287598 | 1,564 | $237,447 | 0.01% |
| 495 | ISHARES | 46432F339 | 1,800 | $237,222 | 0.01% |
| 496 | COMCAST CORP | CCZ | 5,298 | $234,913 | 0.01% |
| 497 | FIRST TRUST | 33739N108 | 4,771 | $233,206 | 0.01% |
| 498 | CAPITAL ONE FINANCIAL CO | 14040H105 | 2,400 | $232,920 | 0.01% |
| 499 | MCKESSON CORP | MCK | 529 | $230,036 | 0.01% |
| 500 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,047 | $229,715 | 0.01% |