Q2 2023 · 13F-HR
Glenview Trust Coholdings as filed
Filed 2023-08-14 · accession 0000950123-23-007783
$3.66B
Reported value
454
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $199.7M | 5.45% | 1,029,403 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $174.9M | 4.77% | 413,357 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $139.6M | 3.81% | 410,073 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $126.8M | 3.46% | 284,395 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $118.2M | 3.23% | 1,353,950 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $99.1M | 2.70% | 211,204 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $87.0M | 2.37% | 1,711,466 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $65.4M | 1.78% | 895,064 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.0M | 1.77% | 146,629 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $64.8M | 1.77% | 445,505 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.7M | 1.71% | 481,178 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $62.1M | 1.69% | 157,850 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $60.9M | 1.66% | 2,257,021 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $60.2M | 1.64% | 502,829 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $54.5M | 1.49% | 547,378 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $49.4M | 1.35% | 172,136 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $48.7M | 1.33% | 361,797 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $47.2M | 1.29% | 311,314 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $43.9M | 1.20% | 1,781,953 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $43.2M | 1.18% | 834,578 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.0M | 1.09% | 46,155 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $37.6M | 1.03% | 585,742 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $37.2M | 1.02% | 236,772 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.9M | 0.98% | 311,492 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $35.1M | 0.96% | 265,914 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $34.7M | 0.95% | 509,403 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.5M | 0.94% | 115,599 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $34.1M | 0.93% | 361,246 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.9M | 0.93% | 215,456 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $31.4M | 0.86% | 225,328 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.1M | 0.85% | 261,532 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.8M | 0.84% | 90,208 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.9M | 0.82% | 301,576 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $29.0M | 0.79% | 1,146,146 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $27.8M | 0.76% | 996,466 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.3M | 0.74% | 453,220 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $27.2M | 0.74% | 454,706 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.8M | 0.73% | 83,160 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.7M | 0.73% | 130,306 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.1M | 0.71% | 157,806 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $25.7M | 0.70% | 54,587 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.1M | 0.68% | 295,673 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $22.9M | 0.62% | 51,125 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.8M | 0.62% | 101,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.4M | 0.58% | 109,880 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21.2M | 0.58% | 286,316 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.2M | 0.58% | 158,408 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $20.5M | 0.56% | 90,615 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.3M | 0.55% | 44,135 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.3M | 0.55% | 553,364 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.2M | 0.55% | 85,208 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.1M | 0.55% | 38,536 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $19.9M | 0.54% | 238,382 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.5M | 0.53% | 79,206 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.7M | 0.51% | 548,893 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.5M | 0.48% | 36,453 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.1M | 0.47% | 42,271 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $17.1M | 0.47% | 516,150 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16.8M | 0.46% | 68,336 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.7M | 0.46% | 500,823 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.7M | 0.46% | 75,726 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.6M | 0.45% | 154,975 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $16.6M | 0.45% | 114,876 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.6M | 0.45% | 48,585 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.2M | 0.44% | 87,381 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.6M | 0.43% | 83,222 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.4M | 0.42% | 59,083 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.3M | 0.42% | 311,032 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.2M | 0.41% | 407,471 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.9M | 0.41% | 136,210 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.8M | 0.40% | 515,742 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $14.0M | 0.38% | 28,597 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.4M | 0.37% | 67,258 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.2M | 0.36% | 42,615 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.3M | 0.34% | 184,731 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.3M | 0.34% | 159,640 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $12.2M | 0.33% | 59,425 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12.1M | 0.33% | 193,851 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.9M | 0.32% | 98,420 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.8M | 0.32% | 283,569 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.3M | 0.31% | 23,534 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.0M | 0.30% | 61,341 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.8M | 0.29% | 252,183 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.7M | 0.29% | 48,762 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $10.3M | 0.28% | 420,476 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $10.2M | 0.28% | 42,027 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.0M | 0.27% | 123,460 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.9M | 0.27% | 101,367 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.7M | 0.27% | 77,322 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.4M | 0.26% | 23,176 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.4M | 0.26% | 86,404 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.2M | 0.25% | 22,964 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.1M | 0.25% | 13,194 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $9.0M | 0.25% | 304,788 | Common | SOLE |
| 46435G318 | — | ISHARES TR | $8.9M | 0.24% | 348,124 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8.7M | 0.24% | 88,432 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8.6M | 0.23% | 301,987 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $8.4M | 0.23% | 327,033 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.2M | 0.22% | 177,192 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.6M | 0.21% | 77,833 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 0.20% | 82,866 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.0M | 0.19% | 109,447 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.6M | 0.18% | 88,081 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.6M | 0.18% | 85,033 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.2M | 0.17% | 52,738 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.1M | 0.17% | 68,825 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.0M | 0.16% | 29,385 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.9M | 0.16% | 28,367 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.9M | 0.16% | 147,953 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.8M | 0.16% | 83,311 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.7M | 0.15% | 12,716 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.6M | 0.15% | 16,941 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.15% | 136,532 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.3M | 0.15% | 139,500 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.2M | 0.14% | 46,390 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.2M | 0.14% | 20,964 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.14% | 10 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.2M | 0.14% | 27,686 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.14% | 58,668 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $4.9M | 0.13% | 209,055 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.9M | 0.13% | 74,778 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.6M | 0.12% | 4,770 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.5M | 0.12% | 57,756 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.12% | 61,246 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.3M | 0.12% | 15,386 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.3M | 0.12% | 2,010 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.11% | 33,401 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.2M | 0.11% | 8,366 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.1M | 0.11% | 29,578 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.0M | 0.11% | 35,682 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.11% | 27,950 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.0M | 0.11% | 28,705 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.11% | 16,476 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.8M | 0.10% | 38,107 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.10% | 16,542 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.10% | 48,913 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 0.10% | 20,656 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.10% | 6,517 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.5M | 0.10% | 13,922 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.4M | 0.09% | 21,377 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.09% | 73,388 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.09% | 15,632 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.2M | 0.09% | 33,419 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.2M | 0.09% | 28,130 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.08% | 25,838 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.1M | 0.08% | 27,737 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.0M | 0.08% | 42,898 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 0.08% | 43,220 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.9M | 0.08% | 20,699 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.08% | 57,668 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.8M | 0.08% | 24,233 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.8M | 0.08% | 30,167 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.8M | 0.08% | 18,691 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.07% | 15,530 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.07% | 25,207 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.6M | 0.07% | 24,620 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.07% | 19,408 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $2.6M | 0.07% | 56,609 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.6M | 0.07% | 9,583 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.07% | 9,272 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.07% | 22,343 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.07% | 22,299 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.07% | 41,073 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.07% | 42,063 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 0.06% | 148,089 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.06% | 41,510 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.3M | 0.06% | 23,958 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.06% | 6,609 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.06% | 15,798 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.06% | 6,292 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.06% | 3,058 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.06% | 19,296 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.06% | 6,895 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.06% | 9,247 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.05% | 64,757 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.05% | 9,996 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.05% | 2,957 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.05% | 31,704 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.8M | 0.05% | 77,207 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.05% | 14,336 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.8M | 0.05% | 20,740 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.05% | 9,832 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.8M | 0.05% | 20,397 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.6M | 0.04% | 9,875 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.04% | 6,175 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.04% | 29,432 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.6M | 0.04% | 50,755 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.04% | 14,319 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.04% | 6,798 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 18,797 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.04% | 14,566 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.04% | 9,384 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $1.5M | 0.04% | 35,476 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.04% | 31,133 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.04% | 20,334 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.04% | 15,834 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.04% | 16,232 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.5M | 0.04% | 9,300 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.04% | 20,716 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.4M | 0.04% | 34,455 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.4M | 0.04% | 27,928 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.04% | 27,981 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.4M | 0.04% | 6,378 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.04% | 6,358 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.04% | 10,133 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.04% | 3,036 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.04% | 6,445 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.04% | 18,321 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.3M | 0.03% | 17,097 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.3M | 0.03% | 22,463 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.03% | 8,607 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.03% | 12,974 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.03% | 16,189 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.03% | 13,890 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.03% | 2,795 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.03% | 5,627 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.2M | 0.03% | 14,012 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.03% | 26,389 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.03% | 38,785 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.03% | 3,791 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 15,322 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.03% | 3,770 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.03% | 32,325 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.1M | 0.03% | 19,181 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.03% | 11,772 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.03% | 2,970 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 16,698 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.03% | 6,639 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.03% | 20,792 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.03% | 17,766 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.0M | 0.03% | 9,448 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.03% | 7,677 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.03% | 8,376 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.03% | 5,611 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $992,277 | 0.03% | 18,227 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $984,850 | 0.03% | 2,525 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $974,499 | 0.03% | 3,622 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $954,184 | 0.03% | 4,920 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $920,321 | 0.03% | 19,929 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $917,003 | 0.03% | 4,057 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $915,075 | 0.02% | 13,026 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $907,172 | 0.02% | 4,103 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $898,336 | 0.02% | 15,561 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $894,895 | 0.02% | 4,468 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $889,987 | 0.02% | 5,596 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $889,894 | 0.02% | 10,985 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $882,806 | 0.02% | 7,748 | Common | SOLE |
| 48208F105 | — | JUPITER WELLNESS INC | $878,453 | 0.02% | 2,091,556 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $874,463 | 0.02% | 17,430 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $852,443 | 0.02% | 21,925 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $842,356 | 0.02% | 609 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $842,136 | 0.02% | 8,485 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $841,317 | 0.02% | 3,002 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $838,862 | 0.02% | 3,476 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $826,546 | 0.02% | 7,525 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $826,245 | 0.02% | 13,387 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $810,118 | 0.02% | 5,564 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $797,295 | 0.02% | 3,774 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $796,407 | 0.02% | 2,402 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $786,963 | 0.02% | 10,215 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $786,670 | 0.02% | 8,838 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $772,722 | 0.02% | 11,592 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $765,706 | 0.02% | 11,123 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $752,673 | 0.02% | 2,660 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $752,003 | 0.02% | 3,099 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $749,410 | 0.02% | 2,933 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $741,536 | 0.02% | 4,306 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $741,052 | 0.02% | 15,588 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $734,428 | 0.02% | 2,766 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $726,788 | 0.02% | 16,985 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $721,675 | 0.02% | 2,378 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $708,896 | 0.02% | 5,728 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $696,257 | 0.02% | 2,736 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $692,480 | 0.02% | 4,851 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $687,999 | 0.02% | 8,970 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $684,842 | 0.02% | 7,851 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $681,394 | 0.02% | 7,144 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $672,442 | 0.02% | 2,693 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $670,609 | 0.02% | 8,569 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $670,248 | 0.02% | 511 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $664,357 | 0.02% | 18,960 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $651,070 | 0.02% | 3,753 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $650,554 | 0.02% | 5,346 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $643,930 | 0.02% | 3,708 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $641,892 | 0.02% | 5,869 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $626,915 | 0.02% | 12,026 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $623,534 | 0.02% | 1,368 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $622,383 | 0.02% | 5,657 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $618,928 | 0.02% | 14,337 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $618,275 | 0.02% | 18,341 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $617,829 | 0.02% | 3,639 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $615,169 | 0.02% | 8,611 | Common | SOLE |
| 055622104 | BP | BP PLC | $614,998 | 0.02% | 17,427 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $614,357 | 0.02% | 5,792 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $612,590 | 0.02% | 4,506 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $602,730 | 0.02% | 7,240 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $599,438 | 0.02% | 1,573 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $596,681 | 0.02% | 3,099 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $592,821 | 0.02% | 2,635 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $587,100 | 0.02% | 10,168 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $584,100 | 0.02% | 5,104 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $567,482 | 0.02% | 5,317 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $559,088 | 0.02% | 1,940 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $558,630 | 0.02% | 4,791 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $557,997 | 0.02% | 17,748 | Common | SOLE |
| 260557103 | DOW | DOW INC | $551,453 | 0.02% | 10,354 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $546,815 | 0.01% | 11,622 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $537,715 | 0.01% | 3,251 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $529,593 | 0.01% | 1,192 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $526,462 | 0.01% | 5,240 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $522,353 | 0.01% | 4,926 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $517,801 | 0.01% | 9,318 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $515,871 | 0.01% | 9,003 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $509,884 | 0.01% | 8,883 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $507,751 | 0.01% | 9,436 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $502,560 | 0.01% | 5,164 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $501,251 | 0.01% | 4,715 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $500,080 | 0.01% | 8,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $499,881 | 0.01% | 2,039 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $498,921 | 0.01% | 3,083 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $498,508 | 0.01% | 6,858 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $497,668 | 0.01% | 1,940 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $496,448 | 0.01% | 2,528 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $492,482 | 0.01% | 16,471 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $481,241 | 0.01% | 5,665 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $475,787 | 0.01% | 4,421 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $471,426 | 0.01% | 2,052 | Common | SOLE |
| 461202103 | INTU | INTUIT | $463,688 | 0.01% | 1,012 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $454,938 | 0.01% | 16,738 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $451,617 | 0.01% | 2,703 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $448,657 | 0.01% | 2,445 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $448,534 | 0.01% | 5,545 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $447,138 | 0.01% | 8,863 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $446,958 | 0.01% | 1,524 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $445,997 | 0.01% | 2,179 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $440,222 | 0.01% | 4,155 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $438,818 | 0.01% | 1,967 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $434,782 | 0.01% | 8,884 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $432,897 | 0.01% | 5,824 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $430,726 | 0.01% | 24,171 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $429,166 | 0.01% | 2,536 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $424,050 | 0.01% | 3,750 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $418,040 | 0.01% | 7,465 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $413,705 | 0.01% | 1,998 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $413,570 | 0.01% | 832 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $413,150 | 0.01% | 153 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $406,980 | 0.01% | 15,135 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $404,021 | 0.01% | 6,804 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $403,027 | 0.01% | 2,324 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $401,278 | 0.01% | 2,863 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $399,398 | 0.01% | 7,069 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $398,199 | 0.01% | 3,289 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $392,114 | 0.01% | 1,996 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $390,651 | 0.01% | 2,564 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $390,092 | 0.01% | 4,936 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $383,496 | 0.01% | 3,800 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $382,120 | 0.01% | 2,282 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $381,353 | 0.01% | 7,889 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $373,357 | 0.01% | 10,050 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $372,888 | 0.01% | 10,247 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $368,113 | 0.01% | 8,629 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $364,262 | 0.01% | 36,209 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $362,230 | 0.01% | 7,663 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $361,455 | 0.01% | 27,218 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $358,018 | 0.01% | 4,252 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $354,402 | 0.01% | 489 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $346,942 | 0.01% | 3,185 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $346,365 | 0.01% | 7,780 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $342,791 | 0.01% | 3,397 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $331,237 | 0.01% | 9,075 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $330,501 | 0.01% | 4,644 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $328,160 | 0.01% | 367 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $327,787 | 0.01% | 5,298 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $325,643 | 0.01% | 4,550 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $322,529 | 0.01% | 2,734 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $321,363 | 0.01% | 7,143 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $320,937 | 0.01% | 2,205 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $319,876 | 0.01% | 9,506 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $319,760 | 0.01% | 8,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $319,432 | 0.01% | 667 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $310,831 | 0.01% | 8,061 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $300,777 | 0.01% | 9,414 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $299,981 | 0.01% | 8,417 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $298,437 | 0.01% | 9,627 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $297,035 | 0.01% | 1,985 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $290,250 | 0.01% | 1,793 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $290,160 | 0.01% | 7,254 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $290,001 | 0.01% | 4,932 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $289,354 | 0.01% | 1,096 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $286,951 | 0.01% | 5,723 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $284,362 | 0.01% | 861 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $280,394 | 0.01% | 4,780 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $279,729 | 0.01% | 3,773 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $279,665 | 0.01% | 5,863 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $279,159 | 0.01% | 4,458 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $274,875 | 0.01% | 2,823 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $273,278 | 0.01% | 10,328 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $271,104 | 0.01% | 7,487 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $270,683 | 0.01% | 2,087 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $269,745 | 0.01% | 11,010 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $268,200 | 0.01% | 2,087 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $265,483 | 0.01% | 1,619 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $262,431 | 0.01% | 8,969 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $262,064 | 0.01% | 16,147 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $259,750 | 0.01% | 1,759 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $259,738 | 0.01% | 1,381 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $255,356 | 0.01% | 9,702 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $254,024 | 0.01% | 40 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC COM | $252,624 | 0.01% | 1,900 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $252,223 | 0.01% | 4,057 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $251,233 | 0.01% | 16,605 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $250,140 | 0.01% | 9,493 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $249,620 | 0.01% | 1,586 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $249,152 | 0.01% | 1,991 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $248,923 | 0.01% | 2,974 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $248,306 | 0.01% | 3,170 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $247,225 | 0.01% | 178 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $246,219 | 0.01% | 2,198 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $246,008 | 0.01% | 3,887 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $241,489 | 0.01% | 3,196 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $240,061 | 0.01% | 7,453 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $237,776 | 0.01% | 5,382 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $236,476 | 0.01% | 1,005 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $235,950 | 0.01% | 3,327 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $235,909 | 0.01% | 5,178 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $232,790 | 0.01% | 47,703 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $229,389 | 0.01% | 92 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $227,274 | 0.01% | 1,524 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $227,016 | 0.01% | 2,530 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $226,522 | 0.01% | 6,039 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $225,586 | 0.01% | 596 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $224,396 | 0.01% | 6,877 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $224,059 | 0.01% | 2,758 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $223,581 | 0.01% | 1,561 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $220,758 | 0.01% | 2,155 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $220,233 | 0.01% | 2,894 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $219,562 | 0.01% | 17,509 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $217,379 | 0.01% | 1,903 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $216,794 | 0.01% | 4,131 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $216,216 | 0.01% | 1,785 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $215,194 | 0.01% | 5,392 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $213,548 | 0.01% | 380 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $206,454 | 0.01% | 407 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $205,730 | 0.01% | 3,042 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $205,428 | 0.01% | 1,004 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $204,756 | 0.01% | 2,265 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $203,583 | 0.01% | 1,060 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $202,797 | 0.01% | 1,324 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $201,552 | 0.01% | 3,120 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $154,130 | 0.00% | 106,297 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $148,735 | 0.00% | 11,042 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $95,961 | 0.00% | 11,030 | Common | SOLE |
| 007924103 | — | AEGON N V | $58,613 | 0.00% | 11,561 | Common | SOLE |
| 03783T103 | — | APPHARVEST INC | $3,946 | 0.00% | 10,665 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.