STOCK YARDS BANK & TRUST CO

Portfolio Overview

STOCK YARDS BANK & TRUST CO disclosed 396 positions worth $3.2B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.4% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 15 new positions and exited 17 — including a new stake in $NU. The portfolio is most concentrated in Technology (25.0% of disclosed assets). All figures are sourced directly from STOCK YARDS BANK & TRUST CO’s Form 13F-HR filing with the SEC under CIK 741073.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $142.1M559,986 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $132.8M461,731 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $131.8M356,026 sh

• ISHARES

  —

  Quality

  $122.2M187,139 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $106.3M115,579 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $101.9M346,491 sh
• 

  Stock Yards Bancorp, Inc.

  $SYBT

  —

  Quality

  $87.4M1,318,644 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $87.4M282,406 sh

• ISHARES

  —

  Quality

  $82.3M847,346 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $80.0M384,068 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$142.1M	559,986
Alphabet Inc.$GOOG	80.2#45	$132.8M	461,731
MICROSOFT CORP$MSFT	83.7#15	$131.8M	356,026
ISHARES	—	$122.2M	187,139
ELI LILLY & Co$LLY	89.3	$106.3M	115,579
JPMORGAN CHASE & CO$JPM	35.6	$101.9M	346,491
Stock Yards Bancorp, Inc.$SYBT	—	$87.4M	1,318,644
Broadcom Inc.$AVGO	86.4	$87.4M	282,406
ISHARES	—	$82.3M	847,346
AMAZON COM INC$AMZN	74.6	$80.0M	384,068

Showing top 10 of 396 holdings.

Full Holdings — STOCK YARDS BANK & TRUST CO (Q1 2026)

All 396 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$142.1M	4.4%	-3%	76.1
2	$GOOG	Alphabet Inc.	$132.8M	4.1%	-1%	80.2
3	$MSFT	MICROSOFT CORP	$131.8M	4.1%	+3%	83.7
4	—	ISHARES	$122.2M	3.8%	+6%	—
5	$LLY	ELI LILLY & Co	$106.3M	3.3%	+1%	89.3
6	$JPM	JPMORGAN CHASE & CO	$101.9M	3.2%	-1%	35.6
7	$SYBT	Stock Yards Bancorp, Inc.	$87.4M	2.7%	-1%	—
8	$AVGO	Broadcom Inc.	$87.4M	2.7%	-0%	86.4
9	—	ISHARES	$82.3M	2.6%	+10%	—
10	$AMZN	AMAZON COM INC	$80.0M	2.5%	+1%	74.6
11	$NVDA	NVIDIA CORP	$76.4M	2.4%	+7%	90.2
12	$ASML	ASML HOLDING NV	$67.7M	2.1%	-12%	—
13	$V	VISA INC.	$63.1M	2.0%	-1%	83.5
14	$SPY	SPDR S&P 500 ETF TRUST	$58.6M	1.8%	-0%	—
15	—	ISHARES	$53.8M	1.7%	+7%	—
16	$COST	COSTCO WHOLESALE CORP /NEW	$50.3M	1.6%	+1%	67
17	$NEE	NEXTERA ENERGY INC	$49.9M	1.6%	-1%	71.7
18	—	ISHARES	$49.3M	1.5%	+5%	—
19	—	ISHARES	$45.9M	1.4%	-0%	—
20	$EME	EMCOR Group, Inc.	$45.9M	1.4%	-0%	71.7
21	$EXPE	Expedia Group, Inc.	$41.6M	1.3%	+2%	65.7
22	$ORCL	ORACLE CORP	$40.9M	1.3%	-1%	67.2
23	$XOM	EXXON MOBIL CORP	$39.7M	1.2%	-4%	61.8
24	$PWR	QUANTA SERVICES, INC.	$39.2M	1.2%	+4%	62.6
25	$CVX	CHEVRON CORP	$38.7M	1.2%	-31%	54.7
26	—	FIRST TRUST	$38.1M	1.2%	+42%	—
27	$WM	WASTE MANAGEMENT INC	$37.8M	1.2%	-2%	70.7
28	$HD	HOME DEPOT, INC.	$35.5M	1.1%	-0%	69.2
29	$META	Meta Platforms, Inc.	$34.5M	1.1%	+4%	80.9
30	$PANW	Palo Alto Networks Inc	$34.0M	1.1%	+8%	66.5
31	$BLK	BlackRock, Inc.	$33.0M	1.0%	-1%	70.3
32	$ABT	ABBOTT LABORATORIES	$32.1M	1.0%	+1%	67
33	$LIN	LINDE PLC	$31.4M	1.0%	-1%	—
34	$SRE	SEMPRA	$28.2M	0.9%	+0%	47.6
35	$CHDN	Churchill Downs Inc	$26.5M	0.8%	-0%	65.5
36	$JNJ	JOHNSON & JOHNSON	$26.0M	0.8%	-1%	72.8
37	$PM	Philip Morris International Inc.	$25.3M	0.8%	+4%	80.5
38	$PG	PROCTER & GAMBLE Co	$23.2M	0.7%	-1%	72.9
39	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$22.4M	0.7%	-3%	71.5
40	$EQIX	EQUINIX INC	$22.2M	0.7%	-1%	61.4
41	$BRK.A	BERKSHIRE HATHAWAY INC	$20.8M	0.7%	-3%	64.5
42	—	AVANTIS	$20.1M	0.6%	+4%	—
43	$LNG	Cheniere Energy, Inc.	$20.0M	0.6%	+110%	48.4
44	$SLB	SLB LIMITED/NV	$18.5M	0.6%	+2%	63.2
45	$BRK.B	BERKSHIRE HATHAWAY INC	$18.0M	0.6%	-12%	64.5
46	$NOW	ServiceNow, Inc.	$17.8M	0.6%	+179%	76
47	$GOOGL	Alphabet Inc.	$17.7M	0.6%	-2%	80.2
48	$KO	COCA COLA CO	$17.0M	0.5%	-0%	74
49	$UNH	UNITEDHEALTH GROUP INC	$16.3M	0.5%	-3%	66.8
50	$AMT	AMERICAN TOWER CORP /MA/	$15.3M	0.5%	-5%	69.8
51	$GLD	SPDR GOLD TRUST	$15.2M	0.5%	+3%	—
52	$APO	Apollo Global Management, Inc.	$14.6M	0.5%	+0%	55.7
53	$PEP	PEPSICO INC	$14.5M	0.5%	-3%	62.7
54	—	ISHARES	$14.5M	0.5%	+7%	—
55	$MCD	MCDONALDS CORP	$14.2M	0.4%	-2%	73.9
56	$SYK	STRYKER CORP	$13.2M	0.4%	-18%	69.8
57	$MDLZ	Mondelez International, Inc.	$12.9M	0.4%	-16%	53.9
58	—	VANGUARD	$12.6M	0.4%	+4%	—
59	$ABBV	AbbVie Inc.	$12.6M	0.4%	-5%	59.3
60	$CAT	CATERPILLAR INC	$12.2M	0.4%	+3%	67.8
61	$ADI	ANALOG DEVICES INC	$12.0M	0.4%	-2%	76.2
62	$WMT	Walmart Inc.	$10.3M	0.3%	-2%	63.2
63	$STZ	CONSTELLATION BRANDS, INC.	$10.0M	0.3%	-7%	65
64	—	ISHARES	$9.9M	0.3%	+2%	—
65	$MRK	Merck & Co., Inc.	$9.9M	0.3%	-4%	70.9
66	—	VANGUARD	$9.4M	0.3%	+1%	—
67	—	ISHARES	$9.1M	0.3%	-5%	—
68	—	ISHARES	$8.6M	0.3%	+4%	—
69	$CSCO	CISCO SYSTEMS, INC.	$8.4M	0.3%	-0%	72.3
70	$ZTS	Zoetis Inc.	$7.9M	0.3%	-13%	72.6
71	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$7.9M	0.3%	-2%	70.9
72	—	ISHARES	$7.8M	0.2%	-6%	—
73	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.0M	0.2%	+4%	—
74	$ETN	Eaton Corp plc	$6.8M	0.2%	+1%	—
75	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$6.6M	0.2%	+2%	66.7
76	$DE	DEERE & CO	$6.5M	0.2%	+11%	57.4
77	—	SPDR	$6.4M	0.2%	+56%	—
78	$TJX	TJX COMPANIES INC /DE/	$6.3M	0.2%	-3%	70.7
79	$MA	Mastercard Inc	$6.3M	0.2%	-0%	81.7
80	—	ISHARES	$6.1M	0.2%	+31%	—
81	$LMT	LOCKHEED MARTIN CORP	$6.1M	0.2%	-2%	65
82	$AMGN	AMGEN INC	$6.0M	0.2%	-0%	79.5
83	$DHR	DANAHER CORP /DE/	$6.0M	0.2%	-6%	63.9
84	$MSI	Motorola Solutions, Inc.	$5.9M	0.2%	-7%	73.8
85	$MS	MORGAN STANLEY	$5.9M	0.2%	-3%	—
86	$AWK	American Water Works Company, Inc.	$5.7M	0.2%	-3%	61.7
87	$SBUX	STARBUCKS CORP	$5.4M	0.2%	-4%	54.6
88	$ADBE	ADOBE INC.	$5.3M	0.2%	-14%	80.4
89	—	ISHARES	$5.2M	0.2%	+7%	—
90	—	ISHARES	$5.2M	0.2%	+21%	—
91	—	ISHARES	$4.9M	0.1%	+1%	—
92	$GE	GENERAL ELECTRIC CO	$4.9M	0.1%	+51%	74.8
93	$COP	CONOCOPHILLIPS	$4.8M	0.1%	-8%	74.8
94	—	VANGUARD	$4.8M	0.1%	+3%	—
95	$SU	SUNCOR ENERGY INC	$4.8M	0.1%	-5%	—
96	$BMY	BRISTOL MYERS SQUIBB CO	$4.5M	0.1%	-3%	70.1
97	—	ISHARES	$4.4M	0.1%	+76%	—
98	$VZ	VERIZON COMMUNICATIONS INC	$4.3M	0.1%	-5%	71.6
99	—	ISHARES	$4.3M	0.1%	+36%	—
100	$DUK	Duke Energy CORP	$4.3M	0.1%	+2%	64
101	$HON	HONEYWELL INTERNATIONAL INC	$4.3M	0.1%	+5%	65.7
102	$MO	ALTRIA GROUP, INC.	$4.3M	0.1%	-2%	72.1
103	$BX	Blackstone Inc.	$4.3M	0.1%	+49%	68
104	—	SPDR	$4.2M	0.1%	-13%	—
105	$ENB	ENBRIDGE INC	$4.2M	0.1%	+2%	—
106	—	ISHARES	$4.2M	0.1%	-18%	—
107	$QCOM	QUALCOMM INC/DE	$4.1M	0.1%	-2%	81.9
108	$ANET	Arista Networks, Inc.	$4.1M	0.1%	+3%	86
109	$ITW	ILLINOIS TOOL WORKS INC	$4.0M	0.1%	-10%	71.2
110	$UNP	UNION PACIFIC CORP	$4.0M	0.1%	-3%	74
111	$ISRG	INTUITIVE SURGICAL INC	$4.0M	0.1%	+23%	81.4
112	—	ISHARES	$4.0M	0.1%	+31%	—
113	$RTX	RTX Corp	$3.8M	0.1%	-4%	70
114	$TSLA	Tesla, Inc.	$3.8M	0.1%	+1%	50.1
115	$GEV	GE Vernova Inc.	$3.7M	0.1%	+57%	70.1
116	$NFLX	NETFLIX INC	$3.7M	0.1%	+33%	86.7
117	$T	AT&T INC.	$3.7M	0.1%	-9%	71.9
118	$IVZ	Invesco Ltd.	$3.7M	0.1%	-9%	—
119	$NSC	NORFOLK SOUTHERN CORP	$3.6M	0.1%	-2%	70.8
120	—	VANGUARD	$3.6M	0.1%	-1%	—
121	—	ISHARES	$3.5M	0.1%	+14%	—
122	$DOV	DOVER Corp	$3.5M	0.1%	-17%	63.1
123	$ACN	Accenture plc	$3.4M	0.1%	-18%	—
124	$MMM	3M CO	$3.2M	0.1%	+8%	60.7
125	$YUM	YUM BRANDS INC	$3.2M	0.1%	-9%	71.7
126	—	ISHARES	$3.1M	0.1%	+6%	—
127	$LOW	LOWES COMPANIES INC	$3.1M	0.1%	-4%	63.5
128	$WMB	WILLIAMS COMPANIES, INC.	$3.1M	0.1%	+0%	72.8
129	—	ISHARES	$3.0M	0.1%	+7%	—
130	$PSX	Phillips 66	$3.0M	0.1%	-4%	47.6
131	$CMI	CUMMINS INC	$3.0M	0.1%	-7%	58.9
132	—	VANGUARD	$2.9M	0.1%	+8%	—
133	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.8M	0.1%	+5%	—
134	$AMAT	APPLIED MATERIALS INC /DE	$2.8M	0.1%	+0%	74.8
135	—	ISHARES	$2.7M	0.1%	+23%	—
136	—	VANGUARD	$2.7M	0.1%	+1%	—
137	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.6M	0.1%	-11%	66.5
138	—	ISHARES	$2.6M	0.1%	+2%	—
139	$SHW	SHERWIN WILLIAMS CO	$2.6M	0.1%	-21%	65.3
140	$RIO	RIO TINTO PLC	$2.5M	0.1%	-5%	—
141	$WT	WisdomTree, Inc.	$2.5M	0.1%	+2%	62.9
142	$EMR	EMERSON ELECTRIC CO	$2.5M	0.1%	-1%	65.9
143	$DIS	Walt Disney Co	$2.4M	0.1%	-7%	68.9
144	$BF-A	BROWN FORMAN CORP	$2.4M	0.1%	+0%	65.1
145	$IAU	ISHARES GOLD TRUST	$2.4M	0.1%	+0%	—
146	$MPC	Marathon Petroleum Corp	$2.4M	0.1%	+1%	50.7
147	—	ISHARES	$2.3M	0.1%	+33%	—
148	$BAC	BANK OF AMERICA CORP /DE/	$2.2M	0.1%	-8%	68.4
149	$IRM	IRON MOUNTAIN INC	$2.2M	0.1%	-3%	50.7
150	$INTC	INTEL CORP	$2.2M	0.1%	-5%	41.5
151	$DLR	DIGITAL REALTY TRUST, INC.	$2.2M	0.1%	-4%	70.2
152	$SO	SOUTHERN CO	$2.1M	0.1%	+1%	65.1
153	—	ISHARES	$2.1M	0.1%	-1%	—
154	$TFC	TRUIST FINANCIAL CORP	$2.1M	0.1%	-2%	—
155	$WT	WisdomTree, Inc.	$2.1M	0.1%	-2%	62.9
156	$KR	KROGER CO	$2.1M	0.1%	-0%	51.1
157	$CLX	CLOROX CO /DE/	$2.1M	0.1%	+0%	63.5
158	$USB	US BANCORP DE	$2.1M	0.1%	+2%	71.4
159	$TGT	TARGET CORP	$2.1M	0.1%	+1%	53.1
160	$CVS	CVS HEALTH Corp	$2.1M	0.1%	-1%	51.3
161	$GILD	GILEAD SCIENCES, INC.	$2.0M	0.1%	-0%	77.8
162	$DLTR	DOLLAR TREE, INC.	$2.0M	0.1%	-3%	53.2
163	$PFE	PFIZER INC	$1.9M	0.1%	-4%	69
164	—	VANGUARD	$1.9M	0.1%	+15%	—
165	$AXP	AMERICAN EXPRESS CO	$1.9M	0.1%	-9%	73.2
166	$ORLY	O REILLY AUTOMOTIVE INC	$1.9M	0.1%	-0%	72.7
167	$APD	Air Products & Chemicals, Inc.	$1.9M	0.1%	-13%	41.2
168	$ADP	AUTOMATIC DATA PROCESSING INC	$1.8M	0.1%	-15%	77.9
169	$IDXX	IDEXX LABORATORIES INC /DE	$1.8M	0.1%	+0%	73.6
170	$BF-A	BROWN FORMAN CORP	$1.7M	0.1%	-2%	65.1
171	—	FIDELITY	$1.7M	0.1%	-2%	—
172	—	VANGUARD	$1.7M	0.1%	+59%	—
173	$CINF	CINCINNATI FINANCIAL CORP	$1.7M	0.1%	-2%	77
174	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.1%	+30%	78.8
175	—	ISHARES	$1.6M	0.1%	+13%	—
176	—	VANGUARD	$1.6M	0.1%	+24%	—
177	—	ISHARES	$1.6M	0.1%	+95%	—
178	$NKE	NIKE, Inc.	$1.6M	0.1%	-3%	53.4
179	$NVS	NOVARTIS AG	$1.5M	0.1%	-11%	—
180	$WEC	WEC ENERGY GROUP, INC.	$1.5M	0.1%	+2%	67
181	$PPG	PPG INDUSTRIES INC	$1.5M	0.1%	+0%	57.1
182	—	ISHARES	$1.5M	0.1%	+11%	—
183	$VRT	Vertiv Holdings Co	$1.4M	0.0%	-1%	82.7
184	$PAYX	PAYCHEX INC	$1.4M	0.0%	-10%	75.1
185	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.4M	0.0%	-6%	66.4
186	$SNPS	SYNOPSYS INC	$1.4M	0.0%	-6%	63.1
187	$COF	CAPITAL ONE FINANCIAL CORP	$1.4M	0.0%	-5%	71
188	—	FIRST TRUST	$1.4M	0.0%	+6%	—
189	$ALL	ALLSTATE CORP	$1.4M	0.0%	-6%	76.6
190	$CB	Chubb Ltd	$1.3M	0.0%	+1%	—
191	$INTU	INTUIT INC.	$1.3M	0.0%	-1%	82
192	$CSX	CSX CORP	$1.3M	0.0%	-10%	66.4
193	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$1.3M	0.0%	-21%	68.1
194	$GS	GOLDMAN SACHS GROUP INC	$1.3M	0.0%	+0%	—
195	$UPS	UNITED PARCEL SERVICE INC	$1.3M	0.0%	+2%	58.2
196	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$1.3M	0.0%	+0%	67.5
197	$MU	MICRON TECHNOLOGY INC	$1.2M	0.0%	+3%	88.4
198	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.0%	-20%	—
199	$HUM	HUMANA INC	$1.2M	0.0%	-3%	82
200	$TRV	TRAVELERS COMPANIES, INC.	$1.2M	0.0%	-6%	71.5
201	$FAST	FASTENAL CO	$1.2M	0.0%	+4%	73.5
202	$CL	COLGATE PALMOLIVE CO	$1.2M	0.0%	-7%	72.4
203	$AZO	AUTOZONE INC	$1.2M	0.0%	+0%	66.5
204	$BP	BP PLC	$1.1M	0.0%	-1%	—
205	—	SCHWAB	$1.1M	0.0%	+8%	—
206	$CCI	CROWN CASTLE INC.	$1.1M	0.0%	-8%	52.9
207	$D	DOMINION ENERGY, INC	$1.1M	0.0%	-1%	74.9
208	$DNP	DNP SELECT INCOME FUND INC	$1.1M	0.0%	+0%	—
209	$WFC	WELLS FARGO & COMPANY/MN	$1.0M	0.0%	+6%	—
210	—	ISHARES	$1.0M	0.0%	+68%	—
211	$MKC	MCCORMICK & CO INC	$1.0M	0.0%	-1%	73.7
212	$RPM	RPM INTERNATIONAL INC/DE/	$999,863	0.0%	+5%	57.3
213	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$990,723	0.0%	+0%	—
214	$VTR	Ventas, Inc.	$989,967	0.0%	+4%	70.3
215	$EXR	Extra Space Storage Inc.	$982,821	0.0%	-0%	66.7
216	$HSY	HERSHEY CO	$977,499	0.0%	-1%	59.4
217	$MDT	Medtronic plc	$967,710	0.0%	-12%	—
218	—	ISHARES	$951,531	0.0%	+0%	—
219	—	SPDR	$937,338	0.0%	+4%	—
220	—	USCF	$917,470	0.0%	-0%	—
221	$TMO	THERMO FISHER SCIENTIFIC INC.	$909,332	0.0%	-3%	63.7
222	$TXN	TEXAS INSTRUMENTS INC	$904,112	0.0%	+0%	70.4
223	—	SPDR	$896,921	0.0%	+7%	—
224	—	ISHARES	$895,683	0.0%	+0%	—
225	$ELV	Elevance Health, Inc.	$893,477	0.0%	-0%	59.4
226	—	ISHARES	$891,612	0.0%	+7%	—
227	—	ISHARES	$882,033	0.0%	-5%	—
228	—	VANGUARD	$864,407	0.0%	+12%	—
229	—	VANGUARD	$851,082	0.0%	-8%	—
230	$O	REALTY INCOME CORP	$825,687	0.0%	-3%	74.6
231	—	ISHARES	$805,117	0.0%	+0%	—
232	$SHEL	Shell plc	$796,638	0.0%	+9%	—
233	$ETR	ENTERGY CORP /DE/	$796,296	0.0%	+2%	65.1
234	$CCZ	COMCAST CORP	$792,686	0.0%	+6%	70.4
235	$EQT	EQT Corp	$787,736	0.0%	+35%	83.3
236	$JCI	Johnson Controls International plc	$785,440	0.0%	+12%	—
237	$EL	ESTEE LAUDER COMPANIES INC	$778,705	0.0%	+0%	52.5
238	—	ISHARES	$778,380	0.0%	+5%	—
239	—	ISHARES	$756,283	0.0%	+4%	—
240	$CF	CF Industries Holdings, Inc.	$751,383	0.0%	+18%	76.8
241	$STT	STATE STREET CORP	$750,499	0.0%	-3%	61.5
242	$GD	GENERAL DYNAMICS CORP	$748,906	0.0%	+2%	73
243	—	DIMENSIONAL	$734,825	0.0%	+0%	—
244	—	SPDR	$728,972	0.0%	-3%	—
245	$C	CITIGROUP INC	$726,278	0.0%	+0%	54.8
246	$ECL	ECOLAB INC.	$716,924	0.0%	+2%	64.3
247	$AZN	ASTRAZENECA PLC	$708,808	0.0%	-49%	—
248	$HWM	Howmet Aerospace Inc.	$707,282	0.0%	+14%	79.1
249	$AEP	AMERICAN ELECTRIC POWER CO INC	$704,555	0.0%	+12%	75.4
250	—	SPDR	$697,866	0.0%	+16%	—
251	$CAH	CARDINAL HEALTH INC	$696,267	0.0%	-2%	58.6
252	$WSO	WATSCO INC	$692,001	0.0%	+0%	58.9
253	$NOC	NORTHROP GRUMMAN CORP /DE/	$691,790	0.0%	+0%	60.5
254	$KLAC	KLA CORP	$689,087	0.0%	-1%	84.4
255	—	SPDR	$686,029	0.0%	+8%	—
256	$UI	Ubiquiti Inc.	$680,440	0.0%	-28%	83.1
257	$FDX	FEDEX CORP	$678,166	0.0%	-22%	60.3
258	$WAT	WATERS CORP /DE/	$664,690	0.0%	+1%	69.9
259	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$664,652	0.0%	+0%	68.8
260	—	SPDR	$662,389	0.0%	+15%	—
261	$KMB	KIMBERLY CLARK CORP	$656,578	0.0%	-10%	61.7
262	$ROP	ROPER TECHNOLOGIES INC	$639,070	0.0%	-3%	72.2
263	$IVZ	Invesco Ltd.	$632,560	0.0%	+0%	—
264	$NU	Nu Holdings Ltd.	$625,813	0.0%	NEW	—
265	—	FIDELITY	$620,268	0.0%	-3%	—
266	$SYY	SYSCO CORP	$615,939	0.0%	-30%	58.4
267	—	ISHARES	$613,640	0.0%	-3%	—
268	$CTBI	COMMUNITY TRUST BANCORP INC /KY/	$610,722	0.0%	+0%	—
269	$BTI	British American Tobacco p.l.c.	$603,294	0.0%	+0%	—
270	$BA	BOEING CO	$589,131	0.0%	+35%	51.8
271	—	ISHARES	$581,154	0.0%	+0%	—
272	$MELI	MERCADOLIBRE INC	$579,219	0.0%	+26%	77.5
273	$FFBC	FIRST FINANCIAL BANCORP /OH/	$563,817	0.0%	-17%	—
274	$AJG	Arthur J. Gallagher & Co.	$560,509	0.0%	+0%	72.1
275	$WELL	WELLTOWER INC.	$558,332	0.0%	+0%	75.7
276	—	SPDR	$555,360	0.0%	+13%	—
277	—	SPDR	$544,791	0.0%	+10%	—
278	—	FIRST TRUST	$541,941	0.0%	+0%	—
279	$PLTR	Palantir Technologies Inc.	$532,752	0.0%	+5%	85.8
280	—	ISHARES	$528,509	0.0%	-6%	—
281	$HCA	HCA Healthcare, Inc.	$521,037	0.0%	-2%	70.5
282	—	AKRE	$515,393	0.0%	+0%	—
283	$SJM	J M SMUCKER Co	$514,699	0.0%	+17%	46.4
284	$GLW	CORNING INC /NY	$511,792	0.0%	-6%	72.7
285	$FRME	FIRST MERCHANTS CORP	$510,268	0.0%	NEW	—
286	$LRCX	LAM RESEARCH CORP	$503,170	0.0%	+1%	82.4
287	$MET	METLIFE INC	$500,628	0.0%	+0%	73.9
288	$PAAS	PAN AMERICAN SILVER CORP	$499,427	0.0%	+0%	—
289	$IEX	IDEX CORP /DE/	$494,536	0.0%	+0%	60.6
290	—	VANGUARD	$482,216	0.0%	+71%	—
291	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$481,601	0.0%	+0%	59.5
292	$Q	Qnity Electronics, Inc.	$478,021	0.0%	-13%	—
293	—	VIRTUS	$476,110	0.0%	-17%	—
294	$MCHP	MICROCHIP TECHNOLOGY INC	$472,687	0.0%	-16%	40
295	$VRSK	Verisk Analytics, Inc.	$470,201	0.0%	+0%	77.3
296	—	ISHARES	$460,604	0.0%	+2%	—
297	$CTAS	CINTAS CORP	$456,339	0.0%	-12%	76.3
298	$FITB	FIFTH THIRD BANCORP	$452,613	0.0%	-1%	—
299	$COR	Cencora, Inc.	$441,682	0.0%	+1%	59.6
300	$AFL	AFLAC INC	$441,583	0.0%	-4%	60.3
301	$FIX	COMFORT SYSTEMS USA INC	$438,520	0.0%	-1%	79.5
302	$CRWD	CrowdStrike Holdings, Inc.	$433,745	0.0%	+90%	55
303	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$426,364	0.0%	+1%	74.6
304	$ED	CONSOLIDATED EDISON INC	$418,880	0.0%	+7%	71.6
305	$RBCAA	REPUBLIC BANCORP INC /KY/	$418,573	0.0%	+0%	66.9
306	$ICE	Intercontinental Exchange, Inc.	$412,230	0.0%	-3%	73.8
307	—	DIMENSIONAL	$412,056	0.0%	+0%	—
308	—	JPMORGAN	$409,739	0.0%	-2%	—
309	—	VANGUARD	$404,367	0.0%	-2%	—
310	$MCK	MCKESSON CORP	$404,122	0.0%	+1%	63.7
311	$CHD	CHURCH & DWIGHT CO INC /DE/	$401,089	0.0%	+0%	65.3
312	$XEL	XCEL ENERGY INC	$400,854	0.0%	+0%	—
313	$SPGI	S&P Global Inc.	$400,669	0.0%	+1%	79.4
314	$DD	DuPont de Nemours, Inc.	$392,919	0.0%	-4%	31.1
315	—	SPDR	$390,145	0.0%	+29%	—
316	$YUMC	Yum China Holdings, Inc.	$389,118	0.0%	+0%	65.2
317	—	SPDR	$383,220	0.0%	+5%	—
318	$PBA	PEMBINA PIPELINE CORP	$370,165	0.0%	+0%	—
319	$CDW	CDW Corp	$366,327	0.0%	-18%	61.6
320	$XYL	Xylem Inc.	$362,444	0.0%	+0%	65.6
321	—	VANGUARD	$354,813	0.0%	+0%	—
322	$TT	Trane Technologies plc	$342,978	0.0%	+1%	—
323	$__PARK_1390777	Bank of New York Mellon Corp	$338,927	0.0%	+1%	36.7
324	$IVZ	Invesco Ltd.	$337,979	0.0%	+0%	—
325	$FCX	FREEPORT-MCMORAN INC	$334,164	0.0%	-0%	73.1
326	—	ISHARES	$333,319	0.0%	-4%	—
327	—	ISHARES	$325,986	0.0%	+13%	—
328	—	VANGUARD	$322,759	0.0%	+0%	—
329	$GGG	GRACO INC	$313,629	0.0%	+2%	67.2
330	$TSCO	TRACTOR SUPPLY CO /DE/	$313,477	0.0%	-7%	60.7
331	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$313,024	0.0%	+1%	76.6
332	$MGY	Magnolia Oil & Gas Corp	$312,006	0.0%	-21%	71.2
333	$NXPI	NXP Semiconductors N.V.	$311,039	0.0%	-10%	—
334	—	SPDR	$310,338	0.0%	+0%	—
335	$ATO	ATMOS ENERGY CORP	$308,481	0.0%	+0%	72
336	—	ISHARES	$305,584	0.0%	+0%	—
337	—	SPDR	$299,676	0.0%	+7%	—
338	$TMUS	T-Mobile US, Inc.	$296,774	0.0%	+0%	72.7
339	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$296,642	0.0%	NEW	70.8
340	$PLD	Prologis, Inc.	$293,836	0.0%	+1%	67.5
341	—	ISHARES	$290,283	0.0%	NEW	—
342	$GM	General Motors Co	$289,585	0.0%	+3%	58.7
343	$SOLS	Solstice Advanced Materials Inc.	$289,255	0.0%	-8%	—
344	—	FIDELITY	$289,084	0.0%	NEW	—
345	$GSK	GSK plc	$284,726	0.0%	-9%	—
346	$PPL	PPL Corp	$283,100	0.0%	+7%	70.3
347	$CTVA	Corteva, Inc.	$280,596	0.0%	-3%	48.4
348	$RMD	RESMED INC	$279,926	0.0%	+3%	79.8
349	—	NEOS	$278,447	0.0%	+0%	—
350	—	ISHARES	$277,208	0.0%	+0%	—
351	$WST	WEST PHARMACEUTICAL SERVICES INC	$272,445	0.0%	-0%	66.8
352	$LOB	Live Oak Bancshares, Inc.	$271,174	0.0%	-13%	—
353	$UBER	Uber Technologies, Inc	$271,033	0.0%	-3%	79.3
354	$PGR	PROGRESSIVE CORP/OH/	$265,443	0.0%	+26%	83.6
355	$OKE	ONEOK INC /NEW/	$264,663	0.0%	-14%	72
356	$IBIT	iShares Bitcoin Trust ETF	$264,253	0.0%	NEW	—
357	—	SPDR	$259,285	0.0%	+2%	—
358	—	SPDR	$256,644	0.0%	-24%	—
359	$CARR	CARRIER GLOBAL Corp	$254,916	0.0%	-2%	61.5
360	—	ISHARES	$253,397	0.0%	+0%	—
361	—	ISHARES	$252,016	0.0%	+0%	—
362	$GEHC	GE HealthCare Technologies Inc.	$251,693	0.0%	NEW	58.2
363	$VLO	VALERO ENERGY CORP/TX	$251,034	0.0%	-28%	51.4
364	$FCAP	FIRST CAPITAL INC	$249,242	0.0%	+4%	55.4
365	$DOW	DOW INC.	$246,820	0.0%	NEW	38
366	—	ROUNDHILL	$246,024	0.0%	+0%	—
367	$ULTA	Ulta Beauty, Inc.	$245,674	0.0%	+3%	66.6
368	$TXRH	Texas Roadhouse, Inc.	$244,243	0.0%	+0%	68
369	$ADM	Archer-Daniels-Midland Co	$236,678	0.0%	NEW	49.4
370	—	ISHARES	$236,311	0.0%	+0%	—
371	$NET	Cloudflare, Inc.	$228,831	0.0%	-33%	52.6
372	$BDX	BECTON DICKINSON & CO	$227,984	0.0%	+18%	50.7
373	$TD	TORONTO DOMINION BANK	$225,250	0.0%	+0%	—
374	$MEDP	Medpace Holdings, Inc.	$224,729	0.0%	+0%	77.4
375	$F	FORD MOTOR CO	$221,951	0.0%	+41%	58.5
376	—	ISHARES	$221,267	0.0%	NEW	—
377	$SCHW	SCHWAB CHARLES CORP	$220,195	0.0%	NEW	77.2
378	$GWW	W.W. GRAINGER, INC.	$219,253	0.0%	NEW	69.5
379	$CMS	CMS ENERGY CORP	$217,767	0.0%	NEW	61.5
380	—	ISHARES	$214,666	0.0%	-37%	—
381	$SPG	SIMON PROPERTY GROUP INC.	$214,510	0.0%	-4%	76.9
382	—	VANGUARD	$214,396	0.0%	+0%	—
383	$SM	SM Energy Co	$211,993	0.0%	NEW	66.6
384	$AMP	AMERIPRISE FINANCIAL INC	$208,424	0.0%	+0%	70.2
385	$KKR	KKR & Co. Inc.	$206,090	0.0%	+10%	49.8
386	—	VANGUARD	$204,772	0.0%	NEW	—
387	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$202,178	0.0%	-12%	64.9
388	$BKNG	Booking Holdings Inc.	$202,094	0.0%	+0%	55.3
389	$GLPI	Gaming & Leisure Properties, Inc.	$201,884	0.0%	+0%	72.4
390	$PFH	PRUDENTIAL FINANCIAL INC	$201,536	0.0%	+0%	58.6
391	$STT	STATE STREET CORP	$200,721	0.0%	NEW	61.5
392	$FDS	FACTSET RESEARCH SYSTEMS INC	$200,064	0.0%	+0%	67.9
393	$WU	Western Union CO	$104,760	0.0%	+0%	52.8
394	$AEG	AEGON LTD.	$93,284	0.0%	+0%	—
395	$JPC	Nuveen Preferred & Income Opportunities Fund	$92,772	0.0%	+13%	—
396	$GALT	GALECTIN THERAPEUTICS INC	$29,295	0.0%	+0%	—