13F HOLDINGS REPORT
STOCK YARDS BANK & TRUST CO
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0000892303-25-000001
Total Value
$2.91B
Positions
637
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 511,804 | $128.2M | 4.42% |
| 2 | MICROSOFT CORP | MSFT | 286,367 | $120.7M | 4.16% |
| 3 | ISHARES | 464287200 | 138,495 | $81.5M | 2.81% |
| 4 | ALPHABET INC | GOOG | 426,547 | $80.7M | 2.78% |
| 5 | ELI LILLY CO | LLY | 99,732 | $77.0M | 2.65% |
| 6 | AMAZON.COM INC | AMZN | 337,677 | $74.1M | 2.55% |
| 7 | STOCK YARDS BANCORP INC | 861025104 | 987,321 | $70.7M | 2.44% |
| 8 | J P MORGAN CHASE & CO | VYLD | 270,422 | $64.8M | 2.23% |
| 9 | BROADCOM INC | AVGO | 268,729 | $62.3M | 2.15% |
| 10 | VISA INC | V | 188,169 | $59.5M | 2.05% |
| 11 | ISHARES | 464287465 | 640,688 | $48.4M | 1.67% |
| 12 | ORACLE CORP | ORCL-PD | 287,153 | $47.9M | 1.65% |
| 13 | COSTCO WHOLESALE CORP | 22160K105 | 47,384 | $43.4M | 1.50% |
| 14 | ISHARES | 46434V860 | 845,156 | $42.7M | 1.47% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 70,445 | $41.3M | 1.42% |
| 16 | BERKSHIRE HATHAWAY INC | BRK-A | 87,749 | $39.8M | 1.37% |
| 17 | NVIDIA CORP | NVDA | 290,974 | $39.1M | 1.35% |
| 18 | HOME DEPOT INC | HD | 99,830 | $38.8M | 1.34% |
| 19 | ISHARES | 464287499 | 429,281 | $37.9M | 1.31% |
| 20 | EXPEDIA GROUP INC | EXPE | 190,483 | $35.5M | 1.22% |
| 21 | ISHARES | 464287655 | 156,409 | $34.6M | 1.19% |
| 22 | CHEVRON CORP | CVX | 237,458 | $34.4M | 1.19% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 67,570 | $34.2M | 1.18% |
| 24 | ASML HOLDING NV ADR | ASMLF | 47,209 | $32.7M | 1.13% |
| 25 | BLACKROCK INC | BLK | 30,564 | $31.3M | 1.08% |
| 26 | ACCENTURE PLC CL A | ACN | 88,786 | $31.2M | 1.08% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 435,546 | $31.2M | 1.08% |
| 28 | APPLE INC | AAPL | 123,667 | $31.0M | 1.07% |
| 29 | CHURCHILL DOWNS INC | CHDN | 222,613 | $29.7M | 1.02% |
| 30 | ABBOTT LABORATORIES | ABLZF | 258,672 | $29.3M | 1.01% |
| 31 | MICROSOFT CORP | MSFT | 66,111 | $27.9M | 0.96% |
| 32 | WASTE MANAGEMENT INC | 94106L109 | 137,569 | $27.8M | 0.96% |
| 33 | STRYKER CORP | SYK | 74,416 | $26.8M | 0.92% |
| 34 | J P MORGAN CHASE & CO | VYLD | 108,419 | $26.0M | 0.90% |
| 35 | LINDE PLC | LIN | 57,971 | $24.3M | 0.84% |
| 36 | CATERPILLAR INC | CAT | 65,916 | $23.9M | 0.82% |
| 37 | EMCOR GROUP INC | EME | 52,084 | $23.6M | 0.82% |
| 38 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 109,471 | $23.3M | 0.80% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 127,534 | $21.4M | 0.74% |
| 40 | PALO ALTO NETWORKS INC | PANW | 112,877 | $20.5M | 0.71% |
| 41 | DANAHER CORPORATION | 235851102 | 87,880 | $20.2M | 0.70% |
| 42 | SPDR S&P 500 ETF TRUST | SPY | 32,417 | $19.0M | 0.66% |
| 43 | BERKSHIRE HATHAWAY INC | BRK-A | 27 | $18.4M | 0.63% |
| 44 | CONSTELLATION BRANDS INC | STZ | 78,857 | $17.4M | 0.60% |
| 45 | AMERICAN TOWER CORP | 03027X100 | 92,551 | $17.0M | 0.59% |
| 46 | MONDELEZ INTERNATIONAL INC | 609207105 | 276,235 | $16.5M | 0.57% |
| 47 | JOHNSON & JOHNSON | JNJ | 110,005 | $15.9M | 0.55% |
| 48 | EXXON MOBIL CORPORATION | XOM | 142,027 | $15.3M | 0.53% |
| 49 | ADOBE INC | ADBE | 33,812 | $15.0M | 0.52% |
| 50 | AVANTIS | 025072877 | 149,160 | $14.4M | 0.50% |
| 51 | AMERICAN WATER WORKS CO INC | 030420103 | 110,980 | $13.8M | 0.48% |
| 52 | PEPSICO INC | PEP | 90,616 | $13.8M | 0.48% |
| 53 | EXXON MOBIL CORPORATION | XOM | 126,231 | $13.6M | 0.47% |
| 54 | SCHLUMBERGER LTD | SLB | 352,640 | $13.5M | 0.47% |
| 55 | ZOETIS INC | ZTS | 78,707 | $12.8M | 0.44% |
| 56 | EQUINIX INC | EQIX | 13,252 | $12.5M | 0.43% |
| 57 | WALT DISNEY COMPANY | 254687106 | 107,022 | $11.9M | 0.41% |
| 58 | ALPHABET INC | GOOG | 60,369 | $11.5M | 0.40% |
| 59 | OLD DOMINION FREIGHT LINE | ODFL | 63,177 | $11.1M | 0.38% |
| 60 | MCDONALDS CORP | MCD | 38,356 | $11.1M | 0.38% |
| 61 | PROCTER & GAMBLE CO | 742718109 | 65,587 | $11.0M | 0.38% |
| 62 | VISA INC | V | 34,616 | $10.9M | 0.38% |
| 63 | ISHARES | 464287234 | 241,612 | $10.1M | 0.35% |
| 64 | AMAZON.COM INC | AMZN | 45,824 | $10.1M | 0.35% |
| 65 | STOCK YARDS BANCORP INC | 861025104 | 137,768 | $9.9M | 0.34% |
| 66 | ISHARES | 46429B697 | 110,254 | $9.8M | 0.34% |
| 67 | PHILIP MORRIS INTERNATIONAL | 718172109 | 79,881 | $9.6M | 0.33% |
| 68 | NVIDIA CORP | NVDA | 71,417 | $9.6M | 0.33% |
| 69 | META PLATFORMS INC | META | 16,069 | $9.4M | 0.32% |
| 70 | ABBVIE INC | ABBV | 52,709 | $9.4M | 0.32% |
| 71 | COCA COLA CO | KO | 141,122 | $8.8M | 0.30% |
| 72 | VANGUARD | 922908363 | 15,259 | $8.2M | 0.28% |
| 73 | ELI LILLY CO | LLY | 10,644 | $8.2M | 0.28% |
| 74 | ALPHABET INC | GOOG | 43,277 | $8.2M | 0.28% |
| 75 | ISHARES | 464287101 | 28,355 | $8.2M | 0.28% |
| 76 | ISHARES | 464287614 | 20,088 | $8.1M | 0.28% |
| 77 | CHEVRON CORP | CVX | 55,003 | $8.0M | 0.27% |
| 78 | ANALOG DEVICES INC | ADI | 37,214 | $7.9M | 0.27% |
| 79 | MERCK & CO | MRK | 77,512 | $7.7M | 0.27% |
| 80 | ISHARES | 464287200 | 12,506 | $7.4M | 0.25% |
| 81 | MASTERCARD INC | MA | 13,393 | $7.1M | 0.24% |
| 82 | ISHARES | 464287481 | 54,547 | $6.9M | 0.24% |
| 83 | EATON CORP PLC | ETN | 20,389 | $6.8M | 0.23% |
| 84 | ABBOTT LABORATORIES | ABLZF | 59,732 | $6.8M | 0.23% |
| 85 | JOHNSON & JOHNSON | JNJ | 46,344 | $6.7M | 0.23% |
| 86 | COCA COLA CO | KO | 107,539 | $6.7M | 0.23% |
| 87 | HOME DEPOT INC | HD | 17,190 | $6.7M | 0.23% |
| 88 | SPDR GOLD TRUST | GLD | 27,379 | $6.6M | 0.23% |
| 89 | PNC FINANCIAL SERVICES | 693475105 | 34,136 | $6.6M | 0.23% |
| 90 | BLACKROCK INC | BLK | 6,273 | $6.4M | 0.22% |
| 91 | WALMART INC | WMT | 70,815 | $6.4M | 0.22% |
| 92 | ISHARES | 464287457 | 77,741 | $6.4M | 0.22% |
| 93 | MOTOROLA | MSI | 13,037 | $6.0M | 0.21% |
| 94 | INVESCO | IVZ | 11,335 | $5.8M | 0.20% |
| 95 | CISCO SYSTEMS INC | CSCO | 96,809 | $5.7M | 0.20% |
| 96 | BERKSHIRE HATHAWAY INC | BRK-A | 12,322 | $5.6M | 0.19% |
| 97 | ISHARES | 464287465 | 71,798 | $5.4M | 0.19% |
| 98 | COSTCO WHOLESALE CORP | 22160K105 | 5,880 | $5.4M | 0.19% |
| 99 | ORACLE CORP | ORCL-PD | 32,120 | $5.4M | 0.18% |
| 100 | BROADCOM INC | AVGO | 22,883 | $5.3M | 0.18% |
| 101 | STARBUCKS CORP | SBUX | 57,546 | $5.3M | 0.18% |
| 102 | DANAHER CORPORATION | 235851102 | 22,542 | $5.2M | 0.18% |
| 103 | TJX COMPANIES INC | 872540109 | 41,828 | $5.1M | 0.17% |
| 104 | ISHARES | 464287655 | 20,884 | $4.6M | 0.16% |
| 105 | HONEYWELL INTERNATIONAL INC | 438516106 | 19,553 | $4.4M | 0.15% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 60,918 | $4.4M | 0.15% |
| 107 | ISHARES | 464287226 | 44,918 | $4.4M | 0.15% |
| 108 | ISHARES | 464287499 | 49,050 | $4.3M | 0.15% |
| 109 | MORGAN STANLEY | MS-PQ | 34,184 | $4.3M | 0.15% |
| 110 | SPDR | 81369Y803 | 18,446 | $4.3M | 0.15% |
| 111 | ISHARES | 464287598 | 22,951 | $4.2M | 0.15% |
| 112 | EXPEDIA GROUP INC | EXPE | 22,613 | $4.2M | 0.15% |
| 113 | LOCKHEED MARTIN CORP | LMT | 8,535 | $4.1M | 0.14% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 8,027 | $4.1M | 0.14% |
| 115 | STRYKER CORP | SYK | 11,012 | $4.0M | 0.14% |
| 116 | CHURCHILL DOWNS INC | CHDN | 28,934 | $3.9M | 0.13% |
| 117 | ASML HOLDING NV ADR | ASMLF | 5,520 | $3.8M | 0.13% |
| 118 | WASTE MANAGEMENT INC | 94106L109 | 18,559 | $3.7M | 0.13% |
| 119 | ISHARES | 464287648 | 12,775 | $3.7M | 0.13% |
| 120 | AMERICAN TOWER CORP | 03027X100 | 19,989 | $3.7M | 0.13% |
| 121 | MCDONALDS CORP | MCD | 12,539 | $3.6M | 0.13% |
| 122 | ACCENTURE PLC CL A | ACN | 10,317 | $3.6M | 0.13% |
| 123 | BLACKSTONE INC | BX | 20,687 | $3.6M | 0.12% |
| 124 | UNION PACIFIC CORP | UNP | 15,601 | $3.6M | 0.12% |
| 125 | ANALOG DEVICES INC | ADI | 16,274 | $3.5M | 0.12% |
| 126 | LOWE'S COMPANIES INC | 548661107 | 13,983 | $3.5M | 0.12% |
| 127 | VANGUARD | 922908769 | 11,864 | $3.4M | 0.12% |
| 128 | SUNCOR ENERGY INC | SU | 95,669 | $3.4M | 0.12% |
| 129 | INVESCO | IVZ | 19,459 | $3.4M | 0.12% |
| 130 | DOVER CORPORATION | DOV | 17,996 | $3.4M | 0.12% |
| 131 | VANGUARD | 922908629 | 12,717 | $3.4M | 0.12% |
| 132 | INTERNATIONAL BUSINESS | INTR | 15,157 | $3.3M | 0.11% |
| 133 | BROWN FORMAN CORP | BF-B | 87,598 | $3.3M | 0.11% |
| 134 | ILLINOIS TOOL WORKS | 452308109 | 12,905 | $3.3M | 0.11% |
| 135 | PHILIP MORRIS INTERNATIONAL | 718172109 | 27,125 | $3.3M | 0.11% |
| 136 | SHERWIN-WILLIAMS COMPANY | SHW | 9,516 | $3.2M | 0.11% |
| 137 | BROWN FORMAN CORP | BF-B | 85,761 | $3.2M | 0.11% |
| 138 | AMERICAN WATER WORKS CO INC | 030420103 | 25,936 | $3.2M | 0.11% |
| 139 | CONOCOPHILLIPS | COP | 32,350 | $3.2M | 0.11% |
| 140 | DUKE ENERGY CORP | DUKB | 29,622 | $3.2M | 0.11% |
| 141 | LINDE PLC | LIN | 7,620 | $3.2M | 0.11% |
| 142 | CATERPILLAR INC | CAT | 8,711 | $3.2M | 0.11% |
| 143 | BRISTOL MYERS SQUIBB CO | CELG-RI | 55,173 | $3.1M | 0.11% |
| 144 | QUALCOMM INC | QCOM | 20,228 | $3.1M | 0.11% |
| 145 | TESLA INC | TSLA | 7,525 | $3.0M | 0.10% |
| 146 | DEERE & COMPANY | DE | 7,162 | $3.0M | 0.10% |
| 147 | PEPSICO INC | PEP | 19,857 | $3.0M | 0.10% |
| 148 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 13,924 | $3.0M | 0.10% |
| 149 | VERIZON COMMUNICATIONS | VZ | 73,668 | $2.9M | 0.10% |
| 150 | EMCOR GROUP INC | EME | 6,448 | $2.9M | 0.10% |
| 151 | WILLIAMS COMPANIES INC | 969457100 | 52,857 | $2.9M | 0.10% |
| 152 | PALO ALTO NETWORKS INC | PANW | 15,639 | $2.8M | 0.10% |
| 153 | ALTRIA GROUP INC | MO | 53,445 | $2.8M | 0.10% |
| 154 | VANGUARD | 921943858 | 58,056 | $2.8M | 0.10% |
| 155 | CLOROX COMPANY | CLX | 17,006 | $2.8M | 0.10% |
| 156 | YUM BRANDS INC | YUM | 20,274 | $2.7M | 0.09% |
| 157 | PNC FINANCIAL SERVICES | 693475105 | 13,917 | $2.7M | 0.09% |
| 158 | AUTOMATIC DATA PROCESSING INC | ADP | 9,028 | $2.6M | 0.09% |
| 159 | WISDOMTREE | WT | 76,791 | $2.6M | 0.09% |
| 160 | NORFOLK SOUTHERN CORP | 655844108 | 11,067 | $2.6M | 0.09% |
| 161 | WISDOMTREE | WT | 49,776 | $2.5M | 0.09% |
| 162 | WALT DISNEY COMPANY | 254687106 | 22,193 | $2.5M | 0.09% |
| 163 | UNITED PARCEL SERVICE | UPS | 19,503 | $2.5M | 0.08% |
| 164 | BANK OF AMERICA CORP | 060505104 | 55,612 | $2.4M | 0.08% |
| 165 | ISHARES | 464287507 | 38,877 | $2.4M | 0.08% |
| 166 | DIGITAL REALTY TRUST INC | 253868103 | 13,626 | $2.4M | 0.08% |
| 167 | MONDELEZ INTERNATIONAL INC | 609207105 | 40,345 | $2.4M | 0.08% |
| 168 | TARGET CORP | TGT | 17,672 | $2.4M | 0.08% |
| 169 | ISHARES | 464287473 | 18,317 | $2.4M | 0.08% |
| 170 | ENBRIDGE INC | ENNPF | 55,514 | $2.4M | 0.08% |
| 171 | AMGEN INC | AMGN | 8,904 | $2.3M | 0.08% |
| 172 | AIR PRODUCTS & CHEMICALS INC | AIIR | 7,847 | $2.3M | 0.08% |
| 173 | AMGEN INC | AMGN | 8,726 | $2.3M | 0.08% |
| 174 | RTX CORP | RTX | 19,091 | $2.2M | 0.08% |
| 175 | QUALCOMM INC | QCOM | 14,299 | $2.2M | 0.08% |
| 176 | VANGUARD | 921908844 | 11,087 | $2.2M | 0.07% |
| 177 | INTUIT INC | INTU | 3,426 | $2.2M | 0.07% |
| 178 | AT&T INC | T-PC | 94,441 | $2.2M | 0.07% |
| 179 | ALPHABET INC | GOOG | 11,228 | $2.1M | 0.07% |
| 180 | ABBVIE INC | ABBV | 11,963 | $2.1M | 0.07% |
| 181 | BRISTOL MYERS SQUIBB CO | CELG-RI | 37,579 | $2.1M | 0.07% |
| 182 | ISHARES | 464287721 | 13,287 | $2.1M | 0.07% |
| 183 | PAYCHEX INC | PAYX | 15,060 | $2.1M | 0.07% |
| 184 | ISHARES | 46434V860 | 41,745 | $2.1M | 0.07% |
| 185 | INTERNATIONAL BUSINESS | INTR | 9,321 | $2.0M | 0.07% |
| 186 | ISHARES | 464287630 | 12,468 | $2.0M | 0.07% |
| 187 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $2.0M | 0.07% |
| 188 | STARBUCKS CORP | SBUX | 22,360 | $2.0M | 0.07% |
| 189 | L3HARRIS TECHNOLOGIES INC | LHX | 9,700 | $2.0M | 0.07% |
| 190 | PHILLIPS 66 | PSX | 17,560 | $2.0M | 0.07% |
| 191 | AVANTIS | 025072877 | 20,652 | $2.0M | 0.07% |
| 192 | VANGUARD | 922908751 | 8,208 | $2.0M | 0.07% |
| 193 | MERCK & CO | MRK | 19,779 | $2.0M | 0.07% |
| 194 | IRON MOUNTAIN INC. | 46284V101 | 18,710 | $2.0M | 0.07% |
| 195 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 45,174 | $2.0M | 0.07% |
| 196 | ISHARES | 464288414 | 18,382 | $2.0M | 0.07% |
| 197 | EMERSON ELECTRIC CO | EMR | 15,773 | $2.0M | 0.07% |
| 198 | ELEVANCE HEALTH INC | ELV | 5,184 | $1.9M | 0.07% |
| 199 | ISHARES | 464288877 | 36,167 | $1.9M | 0.07% |
| 200 | US BANCORP | USB-PS | 39,610 | $1.9M | 0.07% |
| 201 | AMERICAN EXPRESS | AXP | 6,270 | $1.9M | 0.06% |
| 202 | PFIZER INC | PFE | 68,450 | $1.8M | 0.06% |
| 203 | ISHARES | 46432F842 | 24,772 | $1.7M | 0.06% |
| 204 | CONSTELLATION BRANDS INC | STZ | 7,819 | $1.7M | 0.06% |
| 205 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,446 | $1.7M | 0.06% |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO | 3,294 | $1.7M | 0.06% |
| 207 | CINCINNATI FINANCIAL CORP | 172062101 | 11,910 | $1.7M | 0.06% |
| 208 | HUMANA INC | HUM | 6,656 | $1.7M | 0.06% |
| 209 | WALMART INC | WMT | 18,689 | $1.7M | 0.06% |
| 210 | KROGER CO | KR | 27,547 | $1.7M | 0.06% |
| 211 | NIKE INC | NKE | 22,235 | $1.7M | 0.06% |
| 212 | NIKE INC | NKE | 21,955 | $1.7M | 0.06% |
| 213 | SEMPRA ENERGY | SREA | 18,486 | $1.6M | 0.06% |
| 214 | SCHLUMBERGER LTD | SLB | 42,217 | $1.6M | 0.06% |
| 215 | VANGUARD | 922908553 | 18,164 | $1.6M | 0.06% |
| 216 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 51,273 | $1.6M | 0.06% |
| 217 | 3M CO | MMM | 12,452 | $1.6M | 0.06% |
| 218 | WATERS CORP | 941848103 | 4,246 | $1.6M | 0.05% |
| 219 | ADOBE INC | ADBE | 3,515 | $1.6M | 0.05% |
| 220 | EQUINIX INC | EQIX | 1,601 | $1.5M | 0.05% |
| 221 | ISHARES | 464288273 | 24,757 | $1.5M | 0.05% |
| 222 | COLGATE-PALMOLIVE CO | CL | 16,495 | $1.5M | 0.05% |
| 223 | VANGUARD | 921946406 | 11,537 | $1.5M | 0.05% |
| 224 | PPG INDUSTRIES INC | 693506107 | 12,316 | $1.5M | 0.05% |
| 225 | NETFLIX INC | NFLX | 1,646 | $1.5M | 0.05% |
| 226 | DOLLAR TREE INC | DLTR | 19,048 | $1.4M | 0.05% |
| 227 | FIRST TRUST | 33739N108 | 27,143 | $1.4M | 0.05% |
| 228 | SPDR S & P MIDCAP 400 ETF | MDY | 2,428 | $1.4M | 0.05% |
| 229 | REALTY INCOME CORP | O | 25,627 | $1.4M | 0.05% |
| 230 | CUMMINS INC | CMI | 3,920 | $1.4M | 0.05% |
| 231 | ZOETIS INC | ZTS | 8,300 | $1.4M | 0.05% |
| 232 | 3M CO | MMM | 10,374 | $1.3M | 0.05% |
| 233 | MARATHON PETROLEUM CORP | MARA | 9,512 | $1.3M | 0.05% |
| 234 | IDEXX LABORATORIES INC | 45168D104 | 3,199 | $1.3M | 0.05% |
| 235 | CSX CORPORATION | CSX | 40,743 | $1.3M | 0.05% |
| 236 | AT&T INC | T-PC | 57,551 | $1.3M | 0.05% |
| 237 | ILLINOIS TOOL WORKS | 452308109 | 5,160 | $1.3M | 0.05% |
| 238 | KIMBERLY CLARK CORP | KMB | 9,702 | $1.3M | 0.04% |
| 239 | CVS HEALTH CORPORATION | CVS | 28,114 | $1.3M | 0.04% |
| 240 | ISHARES | 464288885 | 12,989 | $1.3M | 0.04% |
| 241 | ISHARES | 464287804 | 10,879 | $1.3M | 0.04% |
| 242 | EXTRA SPACE STORAGE INC | EXR | 8,285 | $1.2M | 0.04% |
| 243 | RPM INTERNATIONAL INC | 749685103 | 9,961 | $1.2M | 0.04% |
| 244 | COMCAST CORP | CCZ | 32,576 | $1.2M | 0.04% |
| 245 | OLD DOMINION FREIGHT LINE | ODFL | 6,795 | $1.2M | 0.04% |
| 246 | DISCOVER FINANCIAL SERVICES | 254709108 | 6,906 | $1.2M | 0.04% |
| 247 | SOUTHERN CO | SOMN | 14,475 | $1.2M | 0.04% |
| 248 | AUTOZONE INC | AZO | 363 | $1.2M | 0.04% |
| 249 | DEERE & COMPANY | DE | 2,726 | $1.2M | 0.04% |
| 250 | APPLIED MATERIALS | 038222105 | 6,998 | $1.1M | 0.04% |
| 251 | META PLATFORMS INC | META | 1,930 | $1.1M | 0.04% |
| 252 | ALTRIA GROUP INC | MO | 20,970 | $1.1M | 0.04% |
| 253 | ROPER TECHNOLOGIES INC | ROP | 2,060 | $1.1M | 0.04% |
| 254 | ALLSTATE CORP | ALL-PJ | 5,514 | $1.1M | 0.04% |
| 255 | INTUITIVE SURGICAL INC | ISRG | 2,026 | $1.1M | 0.04% |
| 256 | NORFOLK SOUTHERN CORP | 655844108 | 4,468 | $1.0M | 0.04% |
| 257 | MCCORMICK & COMPANY INC | MKC-V | 13,709 | $1.0M | 0.04% |
| 258 | ISHARES | 464287234 | 24,929 | $1.0M | 0.04% |
| 259 | SPDR | 78468R606 | 44,281 | $1.0M | 0.04% |
| 260 | ISHARES | 46429B689 | 14,581 | $1.0M | 0.04% |
| 261 | ISHARES | 464287176 | 9,643 | $1.0M | 0.04% |
| 262 | TRAVELERS COS INC | TRV | 4,259 | $1.0M | 0.04% |
| 263 | ISHARES | IAU | 20,494 | $1.0M | 0.03% |
| 264 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 5,412 | $1.0M | 0.03% |
| 265 | ISHARES | 464287168 | 7,614 | $999,643 | 0.03% |
| 266 | SHERWIN-WILLIAMS COMPANY | SHW | 2,902 | $986,477 | 0.03% |
| 267 | WEC ENERGY GROUP INC | WEC | 10,422 | $980,086 | 0.03% |
| 268 | INTEL CORP | INTC | 48,702 | $976,481 | 0.03% |
| 269 | CANADIEN PACIFIC KANSAS CITY LTD | CP | 13,375 | $967,949 | 0.03% |
| 270 | CROWN CASTLE INC | CCI | 10,657 | $967,229 | 0.03% |
| 271 | NOVARTIS AG SPON ADR | NVSEF | 9,878 | $961,229 | 0.03% |
| 272 | VERIZON COMMUNICATIONS | VZ | 24,005 | $959,963 | 0.03% |
| 273 | ISHARES | 464287309 | 9,321 | $946,361 | 0.03% |
| 274 | VANGUARD | 92204A702 | 1,509 | $938,297 | 0.03% |
| 275 | STATE STREET CORP | STT-PG | 9,552 | $937,530 | 0.03% |
| 276 | GE AEROSPACE | 369604301 | 5,615 | $936,527 | 0.03% |
| 277 | YUM BRANDS INC | YUM | 6,938 | $930,803 | 0.03% |
| 278 | PFIZER INC | PFE | 33,931 | $900,192 | 0.03% |
| 279 | CDW CORPORATION | CDW | 5,164 | $898,741 | 0.03% |
| 280 | GOLDMAN SACHS GROUP INC | GSCE | 1,554 | $889,852 | 0.03% |
| 281 | LOCKHEED MARTIN CORP | LMT | 1,817 | $882,953 | 0.03% |
| 282 | NXP SEMICONDUCTORS NV | NXPI | 4,213 | $875,674 | 0.03% |
| 283 | GE AEROSPACE | 369604301 | 5,221 | $870,811 | 0.03% |
| 284 | NETFLIX INC | NFLX | 959 | $854,776 | 0.03% |
| 285 | THE HERSHEY COMPANY | HSY | 5,041 | $853,695 | 0.03% |
| 286 | ISHARES | 464286533 | 14,700 | $852,453 | 0.03% |
| 287 | DNP SELECT INCOME FUND INC | 23325P104 | 94,911 | $837,115 | 0.03% |
| 288 | SYSCO CORP | SYY | 10,749 | $821,871 | 0.03% |
| 289 | ISHARES | 464287689 | 2,432 | $812,896 | 0.03% |
| 290 | EATON CORP PLC | ETN | 2,396 | $795,160 | 0.03% |
| 291 | ISHARES | 464287481 | 6,189 | $784,457 | 0.03% |
| 292 | ESTEE LAUDER COMPANIES INC CLASS | 518439104 | 10,450 | $783,541 | 0.03% |
| 293 | CIVITAS RESOURCES INC | 17888H103 | 16,918 | $776,032 | 0.03% |
| 294 | TEXAS INSTRUMENTS INC | 882508104 | 4,136 | $775,541 | 0.03% |
| 295 | ANSYS INC | 03662Q105 | 2,275 | $767,426 | 0.03% |
| 296 | ISHARES | 46429B697 | 8,629 | $766,170 | 0.03% |
| 297 | MICROCHIP TECH INC | MCHPP | 13,124 | $752,664 | 0.03% |
| 298 | VANGUARD | 922908736 | 1,833 | $752,336 | 0.03% |
| 299 | WELLS FARGO & COMPANY | 949746101 | 10,701 | $751,639 | 0.03% |
| 300 | IRON MOUNTAIN INC. | 46284V101 | 7,101 | $746,386 | 0.03% |
| 301 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 17,118 | $742,578 | 0.03% |
| 302 | TAIWAN SEMICONDUCTOR MFG LTD ADR | 874039100 | 3,755 | $741,577 | 0.03% |
| 303 | ADVANCED MICRO DEVICES INC | AMD | 6,098 | $736,579 | 0.03% |
| 304 | MEDTRONIC PLC | MDT | 9,109 | $727,627 | 0.03% |
| 305 | SPDR | 78464A763 | 5,415 | $715,324 | 0.02% |
| 306 | FASTENAL COMPANY | FAST | 9,801 | $704,790 | 0.02% |
| 307 | FIRST FINANCIAL BANCORP | 320209109 | 25,977 | $698,262 | 0.02% |
| 308 | ISHARES | 464287457 | 8,510 | $697,651 | 0.02% |
| 309 | BP PLC-SPONS ADR | BPPFF | 23,393 | $691,498 | 0.02% |
| 310 | BLACKSTONE INC | BX | 3,934 | $678,299 | 0.02% |
| 311 | CLOROX COMPANY | CLX | 4,154 | $674,652 | 0.02% |
| 312 | CHUBB LIMITED | CB | 2,434 | $672,515 | 0.02% |
| 313 | DIMENSIONAL | 25434V203 | 22,661 | $661,701 | 0.02% |
| 314 | SPDR GOLD TRUST | GLD | 2,729 | $660,774 | 0.02% |
| 315 | ECOLAB INC | ECL | 2,793 | $654,456 | 0.02% |
| 316 | GENERAL DYNAMICS CORP | GD | 2,471 | $651,084 | 0.02% |
| 317 | WATSCO INC | WSO-B | 1,373 | $650,651 | 0.02% |
| 318 | MCCORMICK & COMPANY INC | MKC-V | 8,520 | $649,565 | 0.02% |
| 319 | METTLER TOLEDO INTERNATIONAL INC | MTD | 528 | $646,103 | 0.02% |
| 320 | TESLA INC | TSLA | 1,587 | $640,894 | 0.02% |
| 321 | UNITED PARCEL SERVICE | UPS | 5,067 | $638,950 | 0.02% |
| 322 | AUTOMATIC DATA PROCESSING INC | ADP | 2,165 | $633,760 | 0.02% |
| 323 | PAYCHEX INC | PAYX | 4,504 | $631,551 | 0.02% |
| 324 | SOUTHERN CO | SOMN | 7,604 | $625,961 | 0.02% |
| 325 | J M SMUCKER COMPANY | 832696405 | 5,667 | $624,051 | 0.02% |
| 326 | ARTHUR J GALLAGHER & CO | 363576109 | 2,183 | $619,645 | 0.02% |
| 327 | ISHARES | 46432F842 | 8,789 | $617,690 | 0.02% |
| 328 | KLA CORPORATION | KLAC | 977 | $615,627 | 0.02% |
| 329 | HUMANA INC | HUM | 2,411 | $611,696 | 0.02% |
| 330 | DUKE ENERGY CORP | DUKB | 5,674 | $611,317 | 0.02% |
| 331 | SCHWAB | 808524771 | 25,596 | $606,114 | 0.02% |
| 332 | ISHARES | 46435G193 | 26,620 | $604,806 | 0.02% |
| 333 | MORGAN STANLEY | MS-PQ | 4,809 | $604,588 | 0.02% |
| 334 | VANGUARD | 922042858 | 13,723 | $604,360 | 0.02% |
| 335 | SPDR | 81369Y209 | 4,374 | $601,732 | 0.02% |
| 336 | VERISK ANALYTICS INC | VRSK | 2,182 | $600,989 | 0.02% |
| 337 | DOVER CORPORATION | DOV | 3,170 | $594,692 | 0.02% |
| 338 | ISHARES | 464287101 | 2,045 | $590,699 | 0.02% |
| 339 | ENBRIDGE INC | ENNPF | 13,913 | $590,327 | 0.02% |
| 340 | VANGUARD | 922042858 | 13,337 | $587,362 | 0.02% |
| 341 | DOMINION RESOURCES INC | D | 10,626 | $572,316 | 0.02% |
| 342 | CISCO SYSTEMS INC | CSCO | 9,597 | $568,142 | 0.02% |
| 343 | SPDR | 81369Y407 | 2,503 | $561,551 | 0.02% |
| 344 | DOMINION RESOURCES INC | D | 10,406 | $560,468 | 0.02% |
| 345 | ISHARES | 46435U549 | 12,010 | $557,744 | 0.02% |
| 346 | VANGUARD | 922908363 | 1,026 | $552,820 | 0.02% |
| 347 | RTX CORP | RTX | 4,776 | $552,679 | 0.02% |
| 348 | SYNOPSYS INC | SNPS | 1,138 | $552,340 | 0.02% |
| 349 | IDEX CORP | 45167R104 | 2,622 | $548,759 | 0.02% |
| 350 | CF INDUSTRIES HOLDINGS | 125269100 | 6,414 | $547,242 | 0.02% |
| 351 | SALESFORCE INC | CRM | 1,632 | $545,629 | 0.02% |
| 352 | CUMMINS INC | CMI | 1,544 | $538,237 | 0.02% |
| 353 | SPDR | 81369Y704 | 4,073 | $536,657 | 0.02% |
| 354 | S&P GLOBAL INC | SPGI | 1,076 | $535,881 | 0.02% |
| 355 | SPDR | 78468R606 | 22,816 | $535,492 | 0.02% |
| 356 | COMMUNITY TRUST BANCORP INC | 204149108 | 10,058 | $533,376 | 0.02% |
| 357 | ISHARES | 464287622 | 1,652 | $532,208 | 0.02% |
| 358 | ASTRAZENECA PLC | AZN | 8,116 | $531,760 | 0.02% |
| 359 | EMERSON ELECTRIC CO | EMR | 4,266 | $528,685 | 0.02% |
| 360 | AFLAC INC | AFL | 5,090 | $526,510 | 0.02% |
| 361 | SPDR | 81369Y506 | 6,090 | $521,671 | 0.02% |
| 362 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,306 | $520,902 | 0.02% |
| 363 | METLIFE INC | MET-PF | 6,304 | $516,172 | 0.02% |
| 364 | LANDSTAR SYSTEMS INC | LSTR | 3,000 | $515,580 | 0.02% |
| 365 | TARGET CORP | TGT | 3,795 | $513,008 | 0.02% |
| 366 | FEDEX CORPORATION | FDX | 1,806 | $508,084 | 0.02% |
| 367 | ISHARES | 464288273 | 8,228 | $499,851 | 0.02% |
| 368 | GE VERNOVA INC | GEV | 1,508 | $496,026 | 0.02% |
| 369 | ISHARES | 464287408 | 2,586 | $493,616 | 0.02% |
| 370 | ISHARES | 464288257 | 4,200 | $493,500 | 0.02% |
| 371 | XYLEM INC | XYL | 4,233 | $491,113 | 0.02% |
| 372 | WEST PHARMACEUTICAL SVCS INC COM | 955306105 | 1,480 | $484,789 | 0.02% |
| 373 | WISDOMTREE | WT | 6,230 | $484,632 | 0.02% |
| 374 | REPUBLIC BANCORP INC CLASS | RBCAA | 6,933 | $484,409 | 0.02% |
| 375 | INVESCO LIMITED | IVZ | 27,692 | $484,056 | 0.02% |
| 376 | PAPA JOHNS INTERNATIONAL INC | 698813102 | 11,682 | $479,780 | 0.02% |
| 377 | CSX CORPORATION | CSX | 14,848 | $479,145 | 0.02% |
| 378 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 991 | $475,958 | 0.02% |
| 379 | BECTON DICKINSON & CO | BDX | 2,052 | $465,538 | 0.02% |
| 380 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 6,377 | $464,245 | 0.02% |
| 381 | MASTERCARD INC | MA | 878 | $462,329 | 0.02% |
| 382 | FEDEX CORPORATION | FDX | 1,643 | $462,225 | 0.02% |
| 383 | SPDR | 81369Y852 | 4,686 | $453,655 | 0.02% |
| 384 | AMERICAN EXPRESS | AXP | 1,516 | $449,934 | 0.02% |
| 385 | ISHARES | 464288661 | 3,889 | $449,375 | 0.02% |
| 386 | PAYPAL HOLDINGS INC | PYPL | 5,210 | $444,678 | 0.02% |
| 387 | PUBLIC SERVICE ENTERPRISE GP INC | 744573106 | 5,238 | $442,559 | 0.02% |
| 388 | SPDR | 81369Y886 | 5,843 | $442,257 | 0.02% |
| 389 | UBIQUITI INC | UI | 1,285 | $426,531 | 0.01% |
| 390 | CONOCOPHILLIPS | COP | 4,280 | $424,449 | 0.01% |
| 391 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 5,361 | $423,145 | 0.01% |
| 392 | ISHARES | 46435G425 | 3,269 | $421,112 | 0.01% |
| 393 | FIRST TRUST | 33739N108 | 8,200 | $418,283 | 0.01% |
| 394 | CARDINAL HEALTH INC | CAH | 3,536 | $418,203 | 0.01% |
| 395 | GENERAL MILLS INC | 370334104 | 6,525 | $416,100 | 0.01% |
| 396 | AMKOR TECHNOLOGY INC | AMKR | 16,100 | $413,609 | 0.01% |
| 397 | FIFTH THIRD BANCORP | FITBM | 9,770 | $413,076 | 0.01% |
| 398 | UNION PACIFIC CORP | UNP | 1,811 | $412,981 | 0.01% |
| 399 | VIRTUS | 26923G848 | 15,500 | $412,223 | 0.01% |
| 400 | FIRST SAVINGS FINANCIAL GROUP | 33621E109 | 15,500 | $411,680 | 0.01% |
| 401 | ISHARES | 464287879 | 3,732 | $405,333 | 0.01% |
| 402 | ISHARES | 464287473 | 3,121 | $403,671 | 0.01% |
| 403 | NORTHROP GRUMMAN CORP | NOC | 857 | $402,182 | 0.01% |
| 404 | WATSCO INC | WSO-B | 836 | $396,267 | 0.01% |
| 405 | LIVE OAK BANCSHARES INC | LOB-PA | 10,000 | $395,500 | 0.01% |
| 406 | BOEING CO | BA-PA | 2,205 | $390,285 | 0.01% |
| 407 | INTUITIVE SURGICAL INC | ISRG | 744 | $388,338 | 0.01% |
| 408 | BP PLC-SPONS ADR | BPPFF | 13,125 | $387,975 | 0.01% |
| 409 | JPMORGAN | 46641Q332 | 6,689 | $384,818 | 0.01% |
| 410 | BANK OF AMERICA CORP | 060505104 | 8,703 | $382,498 | 0.01% |
| 411 | CLOUDFLARE INC | NET | 3,494 | $376,234 | 0.01% |
| 412 | WELLTOWER INC | WELL | 2,975 | $374,939 | 0.01% |
| 413 | CITIGROUP INC | C-PR | 5,276 | $371,380 | 0.01% |
| 414 | VANGUARD | 922908751 | 1,545 | $371,232 | 0.01% |
| 415 | ISHARES | 464288513 | 4,719 | $371,149 | 0.01% |
| 416 | DIAGEO PLC SPONSORED ADR | DGEAF | 2,917 | $370,840 | 0.01% |
| 417 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,451 | $365,224 | 0.01% |
| 418 | DIAGEO PLC SPONSORED ADR | DGEAF | 2,839 | $360,926 | 0.01% |
| 419 | VALERO ENERGY | VLO | 2,930 | $359,189 | 0.01% |
| 420 | CINTAS CORP | CTAS | 1,962 | $358,458 | 0.01% |
| 421 | CHURCH DWIGHT CO | CHD | 3,419 | $358,003 | 0.01% |
| 422 | THE HERSHEY COMPANY | HSY | 2,109 | $357,159 | 0.01% |
| 423 | DUPONT DE NEMOURS INC | DD | 4,683 | $357,081 | 0.01% |
| 424 | DIGITAL REALTY TRUST INC | 253868103 | 2,005 | $355,547 | 0.01% |
| 425 | SYSCO CORP | SYY | 4,579 | $350,110 | 0.01% |
| 426 | VANGUARD | 92204A702 | 563 | $350,073 | 0.01% |
| 427 | CAMPBELL SOUP CO | CPB | 8,316 | $348,274 | 0.01% |
| 428 | KEYCORP | 493267108 | 20,032 | $343,350 | 0.01% |
| 429 | SHELL PLC | RYDAF | 5,454 | $341,693 | 0.01% |
| 430 | CARRIER GLOBAL CORPORATION | CARR | 4,936 | $336,934 | 0.01% |
| 431 | PEMBINA PIPELINE CORP | PPLOF | 8,907 | $329,114 | 0.01% |
| 432 | US BANCORP | USB-PS | 6,871 | $328,641 | 0.01% |
| 433 | THERMO FISHER SCIENTIFIC INC | TMO | 613 | $318,901 | 0.01% |
| 434 | PROGRESSIVE CORP | 743315103 | 1,328 | $318,203 | 0.01% |
| 435 | XCEL ENERGY INC | XELLL | 4,700 | $317,344 | 0.01% |
| 436 | GE VERNOVA INC | GEV | 956 | $314,458 | 0.01% |
| 437 | ISHARES | 464287598 | 1,673 | $309,723 | 0.01% |
| 438 | VENTAS INC | VTR | 5,255 | $309,468 | 0.01% |
| 439 | LOWE'S COMPANIES INC | 548661107 | 1,250 | $308,500 | 0.01% |
| 440 | PPG INDUSTRIES INC | 693506107 | 2,551 | $304,717 | 0.01% |
| 441 | MCKESSON CORP | MCK | 533 | $303,763 | 0.01% |
| 442 | ISHARES | 464288877 | 5,784 | $303,487 | 0.01% |
| 443 | ISHARES | 464287440 | 3,265 | $301,807 | 0.01% |
| 444 | DIMENSIONAL | 25434V880 | 12,130 | $301,552 | 0.01% |
| 445 | YUM CHINA HOLDINGS INC | YUMC | 6,240 | $300,581 | 0.01% |
| 446 | ATMOS ENERGY CORP | ATO | 2,140 | $298,038 | 0.01% |
| 447 | CAPITAL ONE FINANCIAL CO | 14040H105 | 1,660 | $296,012 | 0.01% |
| 448 | KKR & CO INC | KKRT | 2,000 | $295,820 | 0.01% |
| 449 | ISHARES | 464287648 | 1,011 | $290,986 | 0.01% |
| 450 | CENCORA INC | COR | 1,291 | $290,062 | 0.01% |
| 451 | GENERAL MILLS INC | 370334104 | 4,512 | $287,731 | 0.01% |
| 452 | MAGNOLIA OIL GAS CORPORATION | MGY | 12,254 | $286,498 | 0.01% |
| 453 | DOW INC | DOW | 7,128 | $286,047 | 0.01% |
| 454 | ISHARES | 464288281 | 3,211 | $285,908 | 0.01% |
| 455 | SPDR | 81369Y803 | 1,224 | $284,605 | 0.01% |
| 456 | ISHARES | 464288885 | 2,928 | $283,518 | 0.01% |
| 457 | SPDR | 78467X109 | 664 | $282,534 | 0.01% |
| 458 | MARRIOTT INTERNATIONAL | 571903202 | 985 | $274,755 | 0.01% |
| 459 | RESMED INC | RSMDF | 1,200 | $274,428 | 0.01% |
| 460 | VANGUARD | 922908744 | 1,616 | $273,590 | 0.01% |
| 461 | NOVARTIS AG SPON ADR | NVSEF | 2,804 | $272,859 | 0.01% |
| 462 | ISHARES | 46434V621 | 4,436 | $272,104 | 0.01% |
| 463 | ISHARES | 464288612 | 2,603 | $271,311 | 0.01% |
| 464 | VANGUARD | 921943858 | 5,631 | $269,275 | 0.01% |
| 465 | SIMON PROPERTY GROUP INC | 828806109 | 1,534 | $264,170 | 0.01% |
| 466 | FORD MOTOR CO | 345370860 | 26,548 | $262,829 | 0.01% |
| 467 | VANGUARD | 92206C409 | 3,362 | $262,270 | 0.01% |
| 468 | LAM RESEARCH CORP | LRCX | 3,620 | $261,473 | 0.01% |
| 469 | ISHARES | 464287705 | 2,086 | $260,666 | 0.01% |
| 470 | WISDOMTREE | WT | 5,100 | $259,947 | 0.01% |
| 471 | AMERICAN ELECTRIC POWER CO | 025537101 | 2,810 | $259,167 | 0.01% |
| 472 | AMERIPRISE FINANCIAL INC | 03076C106 | 486 | $258,761 | 0.01% |
| 473 | ISHARES | 46432F339 | 1,452 | $258,572 | 0.01% |
| 474 | SHELL PLC | RYDAF | 4,071 | $255,050 | 0.01% |
| 475 | ISHARES | 464288281 | 2,859 | $254,565 | 0.01% |
| 476 | CF INDUSTRIES HOLDINGS | 125269100 | 2,978 | $254,083 | 0.01% |
| 477 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,183 | $252,235 | 0.01% |
| 478 | SPDR | 78464A409 | 2,861 | $251,482 | 0.01% |
| 479 | CHENIERE ENERGY | LNG | 1,163 | $249,894 | 0.01% |
| 480 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,430 | $247,719 | 0.01% |
| 481 | CROWDSTRIKE HOLDINGS INC | CRWD | 708 | $242,249 | 0.01% |
| 482 | ISHARES | 464287168 | 1,845 | $242,231 | 0.01% |
| 483 | ENTERGY CORPORATION | ENO | 3,168 | $240,198 | 0.01% |
| 484 | SERVICENOW INC | NOW | 226 | $239,587 | 0.01% |
| 485 | AIR PRODUCTS & CHEMICALS INC | AIIR | 820 | $237,833 | 0.01% |
| 486 | GENUINE PARTS CO | GPC | 1,992 | $232,587 | 0.01% |
| 487 | TEXAS ROADHOUSE INC | TXRH | 1,275 | $230,048 | 0.01% |
| 488 | INVESCO | IVZ | 447 | $228,521 | 0.01% |
| 489 | ISHARES | 464288414 | 2,135 | $227,485 | 0.01% |
| 490 | FERRARI NV | RACE | 535 | $227,289 | 0.01% |
| 491 | FORTUNE BRANDS | FBIN | 3,297 | $225,284 | 0.01% |
| 492 | VANGUARD | 922908637 | 830 | $223,851 | 0.01% |
| 493 | SPDR | 81369Y605 | 4,627 | $223,624 | 0.01% |
| 494 | WEC ENERGY GROUP INC | WEC | 2,367 | $222,592 | 0.01% |
| 495 | BROWN FORMAN CORP | BF-B | 5,900 | $222,371 | 0.01% |
| 496 | UBER TECHNOLOGIES INC | UBER | 3,678 | $221,857 | 0.01% |
| 497 | TRANE TECHNOLOGIES PLC | TT | 600 | $221,610 | 0.01% |
| 498 | GAMING & LEISURE PROPERTIES | 36467J108 | 4,550 | $219,128 | 0.01% |
| 499 | BRITISH AMERICAN TOB - SP ADR | 110448107 | 6,000 | $217,920 | 0.01% |
| 500 | J M SMUCKER COMPANY | 832696405 | 1,963 | $216,165 | 0.01% |