Q4 2023 · 13F-HR
Glenview Trust Coholdings as filed
Filed 2024-02-12 · accession 0000950123-24-001446
$4.07B
Reported value
464
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $202.7M | 4.98% | 1,052,946 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $199.4M | 4.90% | 402,632 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $160.1M | 3.93% | 425,630 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $136.0M | 3.34% | 284,729 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $122.7M | 3.01% | 1,308,483 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $114.5M | 2.81% | 196,479 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $92.3M | 2.27% | 1,823,305 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.7M | 1.98% | 530,949 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $78.6M | 1.93% | 1,011,212 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $75.6M | 1.86% | 540,984 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $73.7M | 1.81% | 433,503 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $71.6M | 1.76% | 150,566 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $69.5M | 1.71% | 163,030 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $66.3M | 1.63% | 2,395,421 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66.2M | 1.62% | 186,890 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $64.0M | 1.57% | 591,055 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $60.7M | 1.49% | 391,814 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55.1M | 1.35% | 49,380 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $45.1M | 1.11% | 1,809,768 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $44.7M | 1.10% | 305,057 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.6M | 1.00% | 257,248 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $39.3M | 0.97% | 276,135 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $37.7M | 0.93% | 1,218,893 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $36.9M | 0.91% | 80,544 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36.3M | 0.89% | 107,574 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35.7M | 0.88% | 120,256 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.1M | 0.86% | 321,823 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.3M | 0.84% | 88,825 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.2M | 0.84% | 229,407 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $31.3M | 0.77% | 127,595 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31.1M | 0.76% | 515,024 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $30.9M | 0.76% | 518,229 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.7M | 0.76% | 608,579 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $30.1M | 0.74% | 313,419 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $30.0M | 0.74% | 222,290 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $29.7M | 0.73% | 60,698 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $29.5M | 0.72% | 314,370 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.5M | 0.72% | 386,723 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $29.1M | 0.71% | 509,702 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.8M | 0.71% | 273,640 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.1M | 0.67% | 459,992 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.5M | 0.65% | 101,731 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.7M | 0.63% | 157,201 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.0M | 0.61% | 159,662 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.8M | 0.61% | 46,810 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.7M | 0.61% | 491,852 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $23.8M | 0.58% | 100,544 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.5M | 0.58% | 118,471 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.6M | 0.56% | 63,425 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.4M | 0.55% | 100,496 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22.1M | 0.54% | 637,470 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.1M | 0.54% | 48,708 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.1M | 0.52% | 71,302 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.3M | 0.50% | 277,223 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $19.6M | 0.48% | 140,197 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.3M | 0.47% | 35,461 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $19.0M | 0.47% | 81,693 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.7M | 0.46% | 187,170 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.7M | 0.43% | 73,133 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.3M | 0.42% | 195,277 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $17.1M | 0.42% | 61,836 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.9M | 0.41% | 84,052 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.8M | 0.41% | 74,460 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.5M | 0.40% | 41,227 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $16.4M | 0.40% | 660,340 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $16.2M | 0.40% | 198,636 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $16.1M | 0.40% | 102,700 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.9M | 0.39% | 314,273 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.9M | 0.39% | 470,785 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.5M | 0.38% | 173,051 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.4M | 0.38% | 109,245 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.3M | 0.38% | 90,076 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.8M | 0.36% | 42,695 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.2M | 0.35% | 175,147 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $14.2M | 0.35% | 245,018 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.9M | 0.34% | 65,008 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.8M | 0.34% | 141,415 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.5M | 0.33% | 56,793 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.2M | 0.32% | 25,080 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.7M | 0.31% | 258,989 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.7M | 0.31% | 289,271 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12.7M | 0.31% | 207,250 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.7M | 0.31% | 439,926 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.3M | 0.30% | 155,486 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.6M | 0.28% | 149,415 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $11.5M | 0.28% | 43,660 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $11.4M | 0.28% | 209,969 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.3M | 0.28% | 51,303 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.1M | 0.27% | 295,317 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.0M | 0.27% | 24,902 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.8M | 0.26% | 13,247 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.7M | 0.26% | 207,155 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.4M | 0.26% | 23,894 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $10.1M | 0.25% | 95,891 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.0M | 0.25% | 16,758 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.9M | 0.24% | 161,150 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.7M | 0.24% | 61,981 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.7M | 0.24% | 62,811 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.6M | 0.24% | 114,064 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.5M | 0.23% | 116,253 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.4M | 0.23% | 85,089 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.9M | 0.22% | 146,938 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.9M | 0.22% | 73,223 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $8.6M | 0.21% | 331,292 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $8.0M | 0.20% | 335,623 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.3M | 0.18% | 12,661 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.2M | 0.18% | 32,138 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $7.2M | 0.18% | 2,041,556 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.1M | 0.18% | 75,864 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.0M | 0.17% | 53,490 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.7M | 0.17% | 155,773 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.3M | 0.16% | 16,684 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.3M | 0.15% | 91,110 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.8M | 0.14% | 145,428 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.14% | 64,632 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.8M | 0.14% | 26,629 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.7M | 0.14% | 139,505 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.7M | 0.14% | 46,381 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.4M | 0.13% | 5,732 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.13% | 131,682 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.3M | 0.13% | 57,301 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.13% | 7,770 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.13% | 25,806 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.1M | 0.13% | 99,556 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.9M | 0.12% | 16,513 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.12% | 9 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.8M | 0.12% | 46,076 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.7M | 0.12% | 120,376 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.6M | 0.11% | 39,350 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.11% | 62,871 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4.5M | 0.11% | 49,202 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.5M | 0.11% | 57,746 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.11% | 26,950 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.3M | 0.11% | 5,552 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.11% | 52,770 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.3M | 0.11% | 180,648 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.3M | 0.10% | 1,862 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.10% | 31,533 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.10% | 28,319 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.9M | 0.10% | 29,580 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.9M | 0.09% | 9,875 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.8M | 0.09% | 34,948 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.8M | 0.09% | 14,567 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.8M | 0.09% | 102,369 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.8M | 0.09% | 26,091 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.8M | 0.09% | 6,787 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.7M | 0.09% | 30,126 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.09% | 15,802 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.6M | 0.09% | 45,567 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.6M | 0.09% | 14,192 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.6M | 0.09% | 31,648 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.09% | 16,617 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.08% | 26,437 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.08% | 14,846 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.3M | 0.08% | 31,975 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.08% | 17,509 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.08% | 21,454 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.08% | 29,039 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.1M | 0.08% | 59,002 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $2.9M | 0.07% | 56,609 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.8M | 0.07% | 32,604 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.07% | 38,267 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.07% | 69,452 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.8M | 0.07% | 18,672 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.8M | 0.07% | 28,368 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.07% | 16,814 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.8M | 0.07% | 8,437 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.8M | 0.07% | 27,500 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.7M | 0.07% | 41,415 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.07% | 9,492 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.07% | 3,049 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.07% | 20,286 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.06% | 6,390 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2.6M | 0.06% | 22,585 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.06% | 22,152 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.06% | 13,228 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.06% | 16,626 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.06% | 8,155 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.5M | 0.06% | 37,925 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.06% | 20,583 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.4M | 0.06% | 1,721 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.4M | 0.06% | 21,361 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.4M | 0.06% | 22,737 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.06% | 33,731 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.3M | 0.06% | 16,598 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.3M | 0.06% | 24,740 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.05% | 29,256 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $2.2M | 0.05% | 7,518 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.1M | 0.05% | 14,026 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.05% | 5,061 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.05% | 43,650 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.05% | 123,409 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.05% | 16,867 | Common | SOLE |
| 746729805 | — | PUTNAM ETF TRUST | $2.0M | 0.05% | 69,185 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.05% | 14,391 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $1.9M | 0.05% | 35,214 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.9M | 0.05% | 16,373 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.05% | 6,858 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.05% | 7,735 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.05% | 11,629 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.05% | 21,950 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.04% | 24,275 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.04% | 6,980 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.04% | 18,637 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 12,767 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.04% | 29,613 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.04% | 6,589 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.04% | 29,777 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.04% | 4,047 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.04% | 16,424 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.04% | 5,852 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.04% | 9,216 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.5M | 0.04% | 42,245 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.5M | 0.04% | 9,300 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.04% | 18,420 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.04% | 4,225 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.04% | 49,074 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.04% | 8,558 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.04% | 3,140 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $1.5M | 0.04% | 7,582 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.4M | 0.04% | 9,555 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.03% | 5,706 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.03% | 20,913 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.03% | 19,979 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 0.03% | 16,336 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.03% | 6,418 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.03% | 52,991 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.03% | 10,457 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 18,219 | Common | SOLE |
| 35473P520 | HELX | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.03% | 42,235 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.03% | 2,641 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.3M | 0.03% | 5,873 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.03% | 15,674 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.03% | 8,082 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.03% | 4,053 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.2M | 0.03% | 47,229 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.03% | 4,496 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.03% | 17,837 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.2M | 0.03% | 35,671 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.03% | 3,686 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.1M | 0.03% | 20,315 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.1M | 0.03% | 18,227 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.03% | 4,355 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.0M | 0.03% | 16,636 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.0M | 0.03% | 12,285 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.02% | 5,300 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.0M | 0.02% | 22,867 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $981,745 | 0.02% | 13,981 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $968,112 | 0.02% | 2,053 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $958,028 | 0.02% | 6,511 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $956,610 | 0.02% | 7,185 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $947,697 | 0.02% | 25,851 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $945,344 | 0.02% | 2,874 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $940,288 | 0.02% | 2,041 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $931,484 | 0.02% | 6,129 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $917,516 | 0.02% | 14,902 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $902,988 | 0.02% | 24,458 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $899,384 | 0.02% | 3,050 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $889,327 | 0.02% | 3,526 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $887,986 | 0.02% | 34,808 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $886,550 | 0.02% | 35,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $881,424 | 0.02% | 15,111 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $866,111 | 0.02% | 2,786 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $859,861 | 0.02% | 1,136 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $844,909 | 0.02% | 5,695 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $823,988 | 0.02% | 7,753 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $823,047 | 0.02% | 7,373 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $817,011 | 0.02% | 4,289 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $816,109 | 0.02% | 7,528 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $814,685 | 0.02% | 11,592 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $814,509 | 0.02% | 6,171 | Common | SOLE |
| 461202103 | INTU | INTUIT | $806,912 | 0.02% | 1,291 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $780,252 | 0.02% | 5,472 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $777,852 | 0.02% | 8,694 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $777,507 | 0.02% | 641 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $770,330 | 0.02% | 5,875 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $764,282 | 0.02% | 2,792 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $757,102 | 0.02% | 3,331 | Common | SOLE |
| 46431W663 | IEDI | ISHARES U S ETF TR | $754,384 | 0.02% | 17,082 | Common | SOLE |
| 055622104 | BP | BP PLC | $752,887 | 0.02% | 21,268 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $747,033 | 0.02% | 4,384 | Common | SOLE |
| 33738R639 | MDEV | FIRST TR EXCHANGE-TRADED FD | $744,722 | 0.02% | 36,870 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $739,446 | 0.02% | 11,443 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $730,866 | 0.02% | 18,217 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $730,563 | 0.02% | 7,062 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $730,286 | 0.02% | 16,742 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $716,986 | 0.02% | 9,320 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $716,159 | 0.02% | 9,178 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $713,809 | 0.02% | 35,637 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $707,155 | 0.02% | 14,376 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $693,755 | 0.02% | 3,515 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $689,113 | 0.02% | 11,541 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $686,922 | 0.02% | 9,660 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $672,717 | 0.02% | 1,437 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $670,251 | 0.02% | 3,595 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $669,598 | 0.02% | 2,795 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $660,447 | 0.02% | 2,765 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $652,978 | 0.02% | 2,090 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $651,314 | 0.02% | 4,518 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $646,425 | 0.02% | 4,420 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $644,651 | 0.02% | 25,365 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $636,943 | 0.02% | 10,091 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $627,421 | 0.02% | 7,346 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $624,605 | 0.02% | 14,492 | Common | SOLE |
| 260557103 | DOW | DOW INC | $619,965 | 0.02% | 11,305 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $618,983 | 0.02% | 2,143 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $616,059 | 0.02% | 2,865 | Common | SOLE |
| 33738R837 | FTXH | FIRST TR EXCHANGE-TRADED FD | $614,726 | 0.02% | 23,097 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $614,431 | 0.02% | 17,851 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $610,558 | 0.01% | 29,900 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $600,121 | 0.01% | 3,099 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $591,226 | 0.01% | 4,313 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $577,118 | 0.01% | 18,953 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $574,888 | 0.01% | 17,738 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $574,439 | 0.01% | 11,849 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $570,166 | 0.01% | 15,164 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $568,353 | 0.01% | 27,351 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $567,555 | 0.01% | 160 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $564,743 | 0.01% | 5,697 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $563,486 | 0.01% | 935 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $562,780 | 0.01% | 4,382 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $558,052 | 0.01% | 9,502 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $550,724 | 0.01% | 1,759 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $538,491 | 0.01% | 8,911 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $535,933 | 0.01% | 7,833 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $534,888 | 0.01% | 5,170 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $532,460 | 0.01% | 4,656 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $532,096 | 0.01% | 9,436 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $531,209 | 0.01% | 2,966 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $524,690 | 0.01% | 4,555 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $522,800 | 0.01% | 8,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $522,092 | 0.01% | 2,901 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $508,408 | 0.01% | 4,611 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $506,214 | 0.01% | 2,204 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $504,573 | 0.01% | 2,087 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $503,594 | 0.01% | 4,138 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $501,894 | 0.01% | 8,575 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $496,814 | 0.01% | 6,474 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $496,700 | 0.01% | 3,410 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $495,050 | 0.01% | 4,597 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $491,815 | 0.01% | 2,881 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $487,716 | 0.01% | 9,062 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $481,251 | 0.01% | 10,047 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $479,311 | 0.01% | 8,863 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $476,462 | 0.01% | 2,096 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $475,838 | 0.01% | 2,205 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $474,975 | 0.01% | 18,561 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $474,400 | 0.01% | 935 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $473,490 | 0.01% | 6,804 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $470,046 | 0.01% | 9,809 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $466,727 | 0.01% | 24,083 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $464,978 | 0.01% | 11,558 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $449,280 | 0.01% | 4,320 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $448,875 | 0.01% | 5,258 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $446,892 | 0.01% | 1,651 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $445,841 | 0.01% | 4,108 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $441,844 | 0.01% | 6,783 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $438,161 | 0.01% | 1,993 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $433,183 | 0.01% | 4,030 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $426,050 | 0.01% | 15,135 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $423,275 | 0.01% | 2,234 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $422,483 | 0.01% | 8,989 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $420,483 | 0.01% | 13,701 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $420,221 | 0.01% | 2,663 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $413,196 | 0.01% | 3,289 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $411,721 | 0.01% | 407 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $409,280 | 0.01% | 4,539 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $409,026 | 0.01% | 1,831 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $407,871 | 0.01% | 2,903 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $407,517 | 0.01% | 2,238 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $407,325 | 0.01% | 3,460 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $401,702 | 0.01% | 2,525 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $400,221 | 0.01% | 15,652 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $393,029 | 0.01% | 7,551 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $383,055 | 0.01% | 9,414 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $375,228 | 0.01% | 4,523 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $375,172 | 0.01% | 2,340 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $368,581 | 0.01% | 7,220 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $365,491 | 0.01% | 7,459 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $363,924 | 0.01% | 2,215 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $362,382 | 0.01% | 6,742 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $355,217 | 0.01% | 5,609 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $354,511 | 0.01% | 7,113 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $351,235 | 0.01% | 2,536 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $346,736 | 0.01% | 4,063 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $341,177 | 0.01% | 3,379 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $340,629 | 0.01% | 1,397 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $339,913 | 0.01% | 9,172 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $333,440 | 0.01% | 6,400 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $332,837 | 0.01% | 1,367 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $323,581 | 0.01% | 6,442 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $321,730 | 0.01% | 4,777 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $318,400 | 0.01% | 8,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $315,443 | 0.01% | 122 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $310,923 | 0.01% | 3,694 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $310,698 | 0.01% | 2,526 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $309,330 | 0.01% | 605 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $305,525 | 0.01% | 4,935 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $303,632 | 0.01% | 377 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $286,616 | 0.01% | 2,095 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $284,739 | 0.01% | 2,411 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $279,618 | 0.01% | 3,375 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $277,462 | 0.01% | 3,194 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $277,122 | 0.01% | 3,412 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $276,886 | 0.01% | 3,595 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $276,176 | 0.01% | 6,509 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $276,081 | 0.01% | 3,843 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $274,987 | 0.01% | 8,727 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $274,118 | 0.01% | 388 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $270,089 | 0.01% | 1,638 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $268,599 | 0.01% | 3,448 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $268,369 | 0.01% | 1,542 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $268,023 | 0.01% | 7,441 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $267,706 | 0.01% | 10,085 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $265,124 | 0.01% | 5,863 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $264,204 | 0.01% | 2,741 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $260,934 | 0.01% | 3,887 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $259,283 | 0.01% | 3,152 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $257,302 | 0.01% | 2,026 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $256,192 | 0.01% | 4,994 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $253,683 | 0.01% | 2,507 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $252,308 | 0.01% | 7,244 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $251,695 | 0.01% | 1,545 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $250,140 | 0.01% | 9,493 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $249,163 | 0.01% | 4,037 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $248,526 | 0.01% | 1,005 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $248,519 | 0.01% | 1,507 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $248,186 | 0.01% | 482 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $248,065 | 0.01% | 520 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $247,500 | 0.01% | 3,201 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $243,270 | 0.01% | 3,025 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $242,086 | 0.01% | 4,369 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $241,608 | 0.01% | 6,993 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $241,370 | 0.01% | 1,146 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $239,362 | 0.01% | 2,308 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $238,942 | 0.01% | 3,680 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $236,602 | 0.01% | 2,020 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $236,082 | 0.01% | 1,170 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $234,472 | 0.01% | 407 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $230,372 | 0.01% | 5,329 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $229,903 | 0.01% | 2,418 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $227,305 | 0.01% | 1,787 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $227,065 | 0.01% | 5,486 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $226,944 | 0.01% | 6,039 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $225,271 | 0.01% | 18,480 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $222,139 | 0.01% | 1,539 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $211,767 | 0.01% | 6,484 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $210,771 | 0.01% | 520 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $210,593 | 0.01% | 2,916 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $209,267 | 0.01% | 5,662 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $208,406 | 0.01% | 1,777 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $207,149 | 0.01% | 2,457 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $206,634 | 0.01% | 4,854 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $205,591 | 0.01% | 2,260 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $205,211 | 0.01% | 1,275 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $204,618 | 0.01% | 2,269 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $203,594 | 0.00% | 5,451 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $200,424 | 0.00% | 8,400 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $183,779 | 0.00% | 10,193 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $172,782 | 0.00% | 15,183 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $158,686 | 0.00% | 10,565 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $129,658 | 0.00% | 50,648 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $91,168 | 0.00% | 15,828 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $52,664 | 0.00% | 14,350 | 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.