Q3 2023 · 13F-HR
Glenview Trust Coholdings as filed
Filed 2023-11-13 · accession 0000950123-23-010020
$3.62B
Reported value
445
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $178.6M | 4.93% | 410,512 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $178.5M | 4.92% | 1,042,483 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $132.2M | 3.65% | 418,528 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $120.9M | 3.33% | 281,441 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $112.3M | 3.10% | 1,332,793 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $106.1M | 2.93% | 197,525 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $88.4M | 2.44% | 1,737,026 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68.9M | 1.90% | 526,596 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $66.4M | 1.83% | 457,933 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $66.1M | 1.82% | 953,859 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64.5M | 1.78% | 507,294 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.1M | 1.77% | 150,012 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $63.7M | 1.76% | 160,950 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $61.9M | 1.71% | 2,342,014 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $56.2M | 1.55% | 376,954 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.7M | 1.51% | 182,337 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $53.7M | 1.48% | 569,367 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $44.8M | 1.24% | 307,171 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $44.7M | 1.23% | 1,806,502 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.0M | 1.10% | 48,167 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.9M | 1.10% | 249,334 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $39.4M | 1.09% | 732,833 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.5M | 1.03% | 222,251 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $36.6M | 1.01% | 75,204 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.9M | 0.91% | 319,096 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.5M | 0.87% | 119,699 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $29.8M | 0.82% | 269,598 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $29.6M | 0.82% | 531,830 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $29.5M | 0.81% | 1,085,301 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $28.9M | 0.80% | 1,138,966 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $28.8M | 0.79% | 512,111 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.8M | 0.79% | 98,448 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.6M | 0.79% | 269,581 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $28.5M | 0.79% | 312,199 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.6M | 0.76% | 85,282 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $27.1M | 0.75% | 390,682 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.0M | 0.75% | 304,004 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.2M | 0.72% | 128,614 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $25.9M | 0.71% | 223,260 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25.9M | 0.71% | 462,266 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.8M | 0.71% | 477,375 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.8M | 0.71% | 50,905 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.7M | 0.68% | 158,666 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22.9M | 0.63% | 57,275 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.2M | 0.61% | 158,012 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.0M | 0.61% | 95,702 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.9M | 0.58% | 177,875 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.7M | 0.57% | 99,685 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.5M | 0.56% | 116,871 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.2M | 0.56% | 74,175 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $19.8M | 0.55% | 299,471 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.1M | 0.53% | 46,650 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18.8M | 0.52% | 248,751 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.8M | 0.52% | 565,435 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.7M | 0.52% | 608,544 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18.6M | 0.51% | 94,623 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.9M | 0.49% | 71,184 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.8M | 0.49% | 50,690 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.6M | 0.49% | 495,086 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.3M | 0.48% | 35,705 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.0M | 0.47% | 81,531 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $16.6M | 0.46% | 119,048 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.8M | 0.44% | 41,889 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.7M | 0.43% | 141,335 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.0M | 0.41% | 315,287 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.9M | 0.41% | 88,078 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14.8M | 0.41% | 59,437 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.7M | 0.41% | 83,239 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.7M | 0.38% | 498,579 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.2M | 0.37% | 298,702 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.0M | 0.36% | 98,928 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.0M | 0.36% | 68,835 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.0M | 0.36% | 42,962 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.9M | 0.36% | 62,055 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.8M | 0.35% | 395,756 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.5M | 0.35% | 167,339 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $12.5M | 0.34% | 512,350 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.4M | 0.34% | 24,619 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $12.1M | 0.33% | 330,649 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.6M | 0.32% | 54,816 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.3M | 0.31% | 198,681 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.1M | 0.31% | 141,818 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.4M | 0.29% | 254,668 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $10.1M | 0.28% | 137,278 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.0M | 0.28% | 51,480 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.9M | 0.27% | 42,310 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.9M | 0.27% | 122,021 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.8M | 0.27% | 19,273 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.5M | 0.26% | 61,121 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.9M | 0.25% | 24,471 | Common | SOLE |
| 46435G318 | — | ISHARES TR | $8.8M | 0.24% | 346,514 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8.8M | 0.24% | 93,261 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.7M | 0.24% | 148,134 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $8.6M | 0.24% | 163,348 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.6M | 0.24% | 13,267 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.5M | 0.24% | 21,712 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.5M | 0.24% | 69,391 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $8.5M | 0.23% | 329,981 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.4M | 0.23% | 86,563 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.4M | 0.23% | 131,484 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.3M | 0.23% | 200,929 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.1M | 0.22% | 115,335 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.6M | 0.21% | 53,843 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.6M | 0.21% | 105,679 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.4M | 0.20% | 32,225 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.2M | 0.20% | 218,267 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.1M | 0.20% | 76,648 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.4M | 0.18% | 109,894 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.0M | 0.16% | 104,154 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.16% | 73,062 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.6M | 0.16% | 12,676 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.6M | 0.15% | 147,287 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $5.6M | 0.15% | 239,155 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.6M | 0.15% | 16,851 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.15% | 134,039 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.2M | 0.14% | 66,957 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.2M | 0.14% | 26,508 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.1M | 0.14% | 139,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.9M | 0.13% | 59,517 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.13% | 9 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.7M | 0.13% | 16,460 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.5M | 0.12% | 26,562 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.5M | 0.12% | 46,485 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.12% | 62,697 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.3M | 0.12% | 193,149 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.2M | 0.11% | 38,604 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.1M | 0.11% | 15,563 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 0.11% | 7,019 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.9M | 0.11% | 45,508 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.9M | 0.11% | 29,723 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.11% | 28,027 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.9M | 0.11% | 52,083 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 0.10% | 15,234 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.10% | 15,390 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.7M | 0.10% | 30,345 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.10% | 31,938 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.6M | 0.10% | 1,950 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.4M | 0.09% | 14,839 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.09% | 36,248 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 0.09% | 20,656 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.4M | 0.09% | 57,741 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.09% | 3,554 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.09% | 58,185 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.09% | 7,065 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.09% | 73,388 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.08% | 25,637 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.08% | 16,567 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $3.1M | 0.08% | 2,041,556 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.8M | 0.08% | 28,817 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.08% | 43,547 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.08% | 24,678 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.07% | 17,312 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.6M | 0.07% | 20,985 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.07% | 41,510 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.6M | 0.07% | 4,151 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.5M | 0.07% | 30,437 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.07% | 3,087 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.07% | 9,169 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 0.07% | 32,737 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.4M | 0.07% | 18,651 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.07% | 20,815 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.07% | 17,087 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.4M | 0.06% | 101,557 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.06% | 33,668 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.06% | 15,530 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.3M | 0.06% | 8,437 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.06% | 22,411 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.06% | 8,580 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.3M | 0.06% | 24,644 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $2.2M | 0.06% | 56,609 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.2M | 0.06% | 23,890 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.2M | 0.06% | 19,496 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.06% | 6,292 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.06% | 6,916 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.1M | 0.06% | 24,363 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.06% | 37,281 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.06% | 21,036 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.0M | 0.05% | 41,571 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.05% | 130,795 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.05% | 6,920 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.8M | 0.05% | 20,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.05% | 13,690 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.05% | 28,536 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.7M | 0.05% | 19,113 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.05% | 30,306 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.05% | 18,710 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.05% | 15,346 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.04% | 16,706 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.04% | 10,136 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.04% | 20,716 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.04% | 14,126 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.04% | 23,141 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.6M | 0.04% | 20,237 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.04% | 6,290 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.04% | 15,208 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $1.6M | 0.04% | 35,476 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.04% | 29,486 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.5M | 0.04% | 50,042 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.04% | 6,850 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.04% | 43,452 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.4M | 0.04% | 9,300 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.4M | 0.04% | 9,555 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.04% | 9,399 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.4M | 0.04% | 36,351 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.04% | 10,184 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.04% | 3,871 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.04% | 6,233 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.04% | 6,453 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.04% | 13,106 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.04% | 20,869 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.04% | 3,069 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.3M | 0.04% | 6,378 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.04% | 6,826 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.04% | 13,778 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.03% | 48,964 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.03% | 3,367 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.2M | 0.03% | 22,492 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.03% | 17,819 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD, INC. | $1.2M | 0.03% | 13,129 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.2M | 0.03% | 16,189 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.03% | 3,852 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 15,308 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.03% | 17,789 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.03% | 10,325 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.03% | 7,989 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.03% | 15,301 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.03% | 9,533 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.03% | 3,883 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 16,133 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.03% | 2,649 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $956,735 | 0.03% | 18,227 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $950,023 | 0.03% | 33,206 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $949,756 | 0.03% | 645 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $942,134 | 0.03% | 5,729 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $941,298 | 0.03% | 16,669 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $939,091 | 0.03% | 2,487 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $929,661 | 0.03% | 10,285 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $896,313 | 0.02% | 15,561 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $882,381 | 0.02% | 7,344 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $877,834 | 0.02% | 4,329 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $875,918 | 0.02% | 13,809 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $865,860 | 0.02% | 6,570 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $859,649 | 0.02% | 5,014 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $854,314 | 0.02% | 5,645 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $836,994 | 0.02% | 16,797 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $831,088 | 0.02% | 4,456 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $829,288 | 0.02% | 18,809 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $812,450 | 0.02% | 10,985 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $807,904 | 0.02% | 7,743 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $802,170 | 0.02% | 23,469 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $801,027 | 0.02% | 2,966 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $794,595 | 0.02% | 3,916 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $774,910 | 0.02% | 9,649 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $772,545 | 0.02% | 3,029 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $771,617 | 0.02% | 4,966 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $762,969 | 0.02% | 4,545 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $757,475 | 0.02% | 3,231 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $754,691 | 0.02% | 2,408 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $751,700 | 0.02% | 3,757 | Common | SOLE |
| 055622104 | BP | BP PLC | $745,940 | 0.02% | 19,265 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $736,981 | 0.02% | 7,133 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $735,975 | 0.02% | 11,592 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $731,696 | 0.02% | 2,687 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $731,588 | 0.02% | 3,603 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $729,217 | 0.02% | 5,564 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $724,304 | 0.02% | 5,728 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $720,958 | 0.02% | 10,323 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $698,849 | 0.02% | 3,476 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $694,640 | 0.02% | 3,099 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $694,230 | 0.02% | 4,251 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $689,434 | 0.02% | 9,243 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $689,418 | 0.02% | 4,506 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $676,137 | 0.02% | 5,334 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $673,915 | 0.02% | 2,750 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $670,096 | 0.02% | 15,327 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $669,022 | 0.02% | 14,977 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $661,428 | 0.02% | 14,382 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $650,600 | 0.02% | 1,478 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $649,660 | 0.02% | 2,750 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $638,930 | 0.02% | 7,240 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $638,378 | 0.02% | 7,648 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $632,605 | 0.02% | 2,769 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $624,391 | 0.02% | 5,564 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $615,930 | 0.02% | 4,974 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $607,375 | 0.02% | 18,311 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $605,557 | 0.02% | 6,580 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $600,249 | 0.02% | 16,985 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $593,849 | 0.02% | 7,851 | Common | SOLE |
| 260557103 | DOW | DOW INC | $592,114 | 0.02% | 11,484 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $585,637 | 0.02% | 11,855 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $585,093 | 0.02% | 3,363 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $584,940 | 0.02% | 2,378 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $583,462 | 0.02% | 1,340 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $583,348 | 0.02% | 19,145 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $577,287 | 0.02% | 6,348 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $574,534 | 0.02% | 5,346 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $569,585 | 0.02% | 5,869 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $566,754 | 0.02% | 7,581 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $564,496 | 0.02% | 3,784 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $563,582 | 0.02% | 10,091 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $561,191 | 0.02% | 8,770 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $557,461 | 0.02% | 947 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $554,035 | 0.02% | 500 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $549,646 | 0.02% | 2,505 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $548,337 | 0.02% | 3,099 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $533,711 | 0.01% | 27,412 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $533,504 | 0.01% | 17,748 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $529,985 | 0.01% | 3,323 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $528,225 | 0.01% | 5,164 | Common | SOLE |
| 461202103 | INTU | INTUIT | $526,778 | 0.01% | 1,031 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $522,645 | 0.01% | 5,039 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $505,727 | 0.01% | 4,932 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $502,964 | 0.01% | 1,940 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $502,555 | 0.01% | 5,062 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $499,599 | 0.01% | 162 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $498,126 | 0.01% | 9,436 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $497,970 | 0.01% | 24,750 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $495,897 | 0.01% | 8,911 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $495,541 | 0.01% | 13,393 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $495,336 | 0.01% | 5,240 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $494,815 | 0.01% | 1,940 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $488,863 | 0.01% | 2,423 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $487,452 | 0.01% | 9,528 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $485,433 | 0.01% | 2,925 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $484,776 | 0.01% | 4,805 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $480,522 | 0.01% | 17,738 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $477,120 | 0.01% | 8,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $475,803 | 0.01% | 5,665 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $473,088 | 0.01% | 23,490 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $471,979 | 0.01% | 7,662 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $469,672 | 0.01% | 4,465 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $467,390 | 0.01% | 9,318 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $459,541 | 0.01% | 1,688 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $446,993 | 0.01% | 2,087 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $443,504 | 0.01% | 8,863 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $436,225 | 0.01% | 2,182 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $430,761 | 0.01% | 6,804 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $426,772 | 0.01% | 17,760 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $426,174 | 0.01% | 886 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $425,019 | 0.01% | 7,243 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $415,740 | 0.01% | 4,225 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $415,740 | 0.01% | 24,171 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $413,895 | 0.01% | 3,762 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $413,709 | 0.01% | 27,398 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $407,388 | 0.01% | 11,643 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $403,415 | 0.01% | 7,990 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $401,940 | 0.01% | 14,022 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $401,325 | 0.01% | 4,899 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $400,877 | 0.01% | 1,998 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $395,221 | 0.01% | 7,093 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $387,123 | 0.01% | 2,703 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $384,490 | 0.01% | 842 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $376,010 | 0.01% | 2,010 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $375,435 | 0.01% | 10,068 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $372,169 | 0.01% | 15,135 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $367,227 | 0.01% | 2,409 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $366,147 | 0.01% | 2,536 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $365,865 | 0.01% | 2,825 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $357,495 | 0.01% | 2,894 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $356,297 | 0.01% | 3,289 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $352,948 | 0.01% | 3,336 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $349,403 | 0.01% | 5,298 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $348,469 | 0.01% | 4,010 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $344,870 | 0.01% | 7,230 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $333,795 | 0.01% | 3,277 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $332,648 | 0.01% | 2,215 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $331,831 | 0.01% | 9,154 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $328,746 | 0.01% | 5,067 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $321,942 | 0.01% | 9,700 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $319,909 | 0.01% | 4,724 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $316,505 | 0.01% | 7,421 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $313,152 | 0.01% | 6,400 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $313,078 | 0.01% | 1,211 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $312,225 | 0.01% | 3,297 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $308,129 | 0.01% | 4,182 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $305,990 | 0.01% | 7,263 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $302,884 | 0.01% | 6,297 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $302,592 | 0.01% | 2,287 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $299,331 | 0.01% | 8,101 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $297,844 | 0.01% | 23,981 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $297,252 | 0.01% | 9,506 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $296,000 | 0.01% | 8,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $293,207 | 0.01% | 3,898 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $291,850 | 0.01% | 8,969 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $290,036 | 0.01% | 344 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $289,686 | 0.01% | 2,238 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $288,400 | 0.01% | 5,863 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $287,380 | 0.01% | 5,727 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $283,926 | 0.01% | 9,414 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $279,634 | 0.01% | 2,300 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $274,722 | 0.01% | 9,127 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $274,566 | 0.01% | 5,667 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $273,789 | 0.01% | 3,194 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $273,199 | 0.01% | 1,890 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $272,859 | 0.01% | 8,276 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $269,494 | 0.01% | 1,902 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $266,805 | 0.01% | 9,075 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $266,706 | 0.01% | 1,805 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $266,232 | 0.01% | 178 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $262,884 | 0.01% | 3,632 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $261,661 | 0.01% | 3,766 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $261,080 | 0.01% | 2,435 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $259,823 | 0.01% | 9,493 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $257,856 | 0.01% | 1,355 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $253,130 | 0.01% | 1,619 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $251,274 | 0.01% | 2,087 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $244,133 | 0.01% | 1,571 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $241,116 | 0.01% | 1,418 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $241,042 | 0.01% | 3,196 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $239,868 | 0.01% | 2,530 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $238,532 | 0.01% | 40 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $237,701 | 0.01% | 3,042 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $236,219 | 0.01% | 93 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $232,175 | 0.01% | 2,510 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $232,170 | 0.01% | 3,887 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $230,594 | 0.01% | 598 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $230,446 | 0.01% | 7,453 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $229,051 | 0.01% | 4,003 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $227,574 | 0.01% | 3,170 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $227,566 | 0.01% | 9,659 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $225,051 | 0.01% | 2,146 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $223,394 | 0.01% | 3,104 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $220,214 | 0.01% | 19,592 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $218,915 | 0.01% | 5,329 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $218,436 | 0.01% | 2,302 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $216,317 | 0.01% | 387 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $216,197 | 0.01% | 1,759 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $215,005 | 0.01% | 3,160 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $214,763 | 0.01% | 3,580 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $212,289 | 0.01% | 1,026 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $209,628 | 0.01% | 5,382 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $209,005 | 0.01% | 1,903 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $206,814 | 0.01% | 2,924 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $206,707 | 0.01% | 1,213 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $204,743 | 0.01% | 16,147 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $204,613 | 0.01% | 1,785 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $200,888 | 0.01% | 2,155 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $200,256 | 0.01% | 8,400 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $188,786 | 0.01% | 102,047 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $182,000 | 0.01% | 50,000 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $161,462 | 0.00% | 11,044 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $154,917 | 0.00% | 14,265 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $142,225 | 0.00% | 10,791 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $91,107 | 0.00% | 11,030 | Common | SOLE |
| 007924103 | — | AEGON LTD | $85,573 | 0.00% | 17,828 | 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.