Q1 2024 · 13F-HR
Glenview Trust Coholdings as filed
Filed 2024-05-14 · accession 0000950123-24-005040
$4.66B
Reported value
472
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $336.3M | 7.22% | 372,209 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $181.3M | 3.90% | 431,031 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $179.3M | 3.85% | 1,045,779 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $153.7M | 3.30% | 197,579 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $148.8M | 3.20% | 283,117 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $135.1M | 2.90% | 1,301,961 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $101.1M | 2.17% | 1,979,164 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $98.2M | 2.11% | 544,487 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $91.5M | 1.97% | 188,394 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $89.8M | 1.93% | 1,067,916 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.4M | 1.84% | 566,009 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $84.3M | 1.81% | 420,779 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $80.4M | 1.73% | 166,942 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $78.9M | 1.69% | 150,796 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $73.7M | 1.58% | 404,586 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $72.4M | 1.56% | 2,452,045 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $67.6M | 1.45% | 611,368 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $66.6M | 1.43% | 50,264 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $50.9M | 1.09% | 287,460 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48.9M | 1.05% | 301,433 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $48.3M | 1.04% | 802,985 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $46.4M | 1.00% | 1,313,577 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $44.6M | 0.96% | 338,372 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $44.0M | 0.95% | 1,758,381 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43.9M | 0.94% | 110,033 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $38.9M | 0.84% | 406,989 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38.3M | 0.82% | 91,638 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38.0M | 0.82% | 536,687 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.6M | 0.81% | 238,553 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.3M | 0.76% | 280,987 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.5M | 0.74% | 122,518 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $33.8M | 0.73% | 333,702 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $33.2M | 0.71% | 63,444 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $31.8M | 0.68% | 129,268 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $31.7M | 0.68% | 614,574 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.7M | 0.68% | 54,581 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31.2M | 0.67% | 341,828 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.0M | 0.64% | 156,891 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.9M | 0.64% | 107,280 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.5M | 0.61% | 67,730 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.8M | 0.60% | 556,632 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.7M | 0.60% | 453,001 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $27.5M | 0.59% | 222,548 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $27.3M | 0.59% | 515,174 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $26.1M | 0.56% | 102,451 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.5M | 0.55% | 69,642 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.5M | 0.55% | 100,074 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $25.0M | 0.54% | 308,493 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.0M | 0.54% | 157,812 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $24.8M | 0.53% | 668,877 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.7M | 0.53% | 124,807 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24.6M | 0.53% | 142,292 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.5M | 0.53% | 210,361 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.4M | 0.50% | 51,428 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21.5M | 0.46% | 82,992 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.1M | 0.45% | 476,759 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.6M | 0.44% | 59,462 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $20.4M | 0.44% | 81,749 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.4M | 0.44% | 75,115 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.1M | 0.43% | 177,554 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $20.0M | 0.43% | 213,025 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.5M | 0.42% | 34,829 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.2M | 0.41% | 315,798 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $19.1M | 0.41% | 220,399 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $18.8M | 0.40% | 292,715 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $18.7M | 0.40% | 754,267 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $18.3M | 0.39% | 97,935 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $18.3M | 0.39% | 204,509 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.7M | 0.38% | 84,286 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.6M | 0.38% | 463,572 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.5M | 0.38% | 301,991 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.0M | 0.36% | 111,483 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.9M | 0.36% | 41,265 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.9M | 0.36% | 326,902 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.5M | 0.35% | 43,075 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.5M | 0.33% | 88,741 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.3M | 0.33% | 191,387 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.0M | 0.32% | 57,684 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.9M | 0.32% | 65,396 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $14.8M | 0.32% | 156,305 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $13.7M | 0.29% | 204,582 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.6M | 0.29% | 186,068 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.6M | 0.29% | 214,661 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.5M | 0.29% | 486,838 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.0M | 0.28% | 308,981 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.5M | 0.27% | 26,004 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $12.3M | 0.27% | 42,866 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.3M | 0.26% | 192,401 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.3M | 0.26% | 96,110 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $12.2M | 0.26% | 51,543 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.1M | 0.26% | 24,423 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.9M | 0.26% | 274,775 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.5M | 0.25% | 117,841 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $11.5M | 0.25% | 99,675 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $11.4M | 0.24% | 211,606 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.0M | 0.24% | 164,913 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.0M | 0.24% | 13,165 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.8M | 0.23% | 25,333 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $10.6M | 0.23% | 443,227 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.2M | 0.22% | 63,066 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.1M | 0.22% | 89,013 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.1M | 0.20% | 61,130 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.1M | 0.19% | 12,565 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.1M | 0.19% | 53,037 | Common | SOLE |
| 921937835 | BND | VANGUARD BALANCED INDEX FD I | $9.0M | 0.19% | 123,883 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $8.8M | 0.19% | 33,455 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $8.6M | 0.18% | 331,202 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.5M | 0.18% | 104,335 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.2M | 0.18% | 16,182 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $7.9M | 0.17% | 330,214 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.6M | 0.16% | 6,740 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.4M | 0.16% | 102,158 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.3M | 0.16% | 79,659 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.2M | 0.15% | 16,346 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.2M | 0.15% | 46,381 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.15% | 58,430 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.0M | 0.15% | 7,173 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.7M | 0.14% | 148,991 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.14% | 10 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.3M | 0.14% | 26,231 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.1M | 0.13% | 139,505 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.0M | 0.13% | 146,935 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.0M | 0.13% | 16,611 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 0.13% | 8,002 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.7M | 0.12% | 24,586 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $5.6M | 0.12% | 102,295 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 0.12% | 26,648 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.12% | 131,034 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 0.12% | 100,139 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.4M | 0.12% | 1,862 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.3M | 0.11% | 44,044 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.0M | 0.11% | 40,897 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.0M | 0.11% | 31,380 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.0M | 0.11% | 38,370 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $5.0M | 0.11% | 2,081,556 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.9M | 0.11% | 63,505 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.8M | 0.10% | 55,428 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.10% | 28,228 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.6M | 0.10% | 49,174 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.4M | 0.10% | 120,271 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.4M | 0.09% | 28,136 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.3M | 0.09% | 61,113 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4.2M | 0.09% | 47,007 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 0.09% | 17,957 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.0M | 0.09% | 25,863 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.0M | 0.09% | 14,835 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.08% | 21,584 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.9M | 0.08% | 13,418 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 0.08% | 15,180 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.8M | 0.08% | 89,618 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.8M | 0.08% | 9,636 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.8M | 0.08% | 45,193 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.08% | 35,043 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.08% | 14,778 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.6M | 0.08% | 6,753 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.6M | 0.08% | 27,935 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.6M | 0.08% | 7,746 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.6M | 0.08% | 31,205 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.07% | 26,519 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.5M | 0.07% | 32,065 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.07% | 75,483 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.2M | 0.07% | 58,834 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.07% | 15,638 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.2M | 0.07% | 32,723 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.1M | 0.07% | 41,812 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.06% | 16,816 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.0M | 0.06% | 27,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.06% | 14,354 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.9M | 0.06% | 3,049 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.9M | 0.06% | 37,847 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.9M | 0.06% | 8,437 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.06% | 8,258 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.8M | 0.06% | 28,392 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $2.8M | 0.06% | 56,602 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.8M | 0.06% | 19,872 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.06% | 6,570 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.06% | 9,597 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.7M | 0.06% | 18,633 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.7M | 0.06% | 20,517 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.06% | 21,080 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.6M | 0.06% | 1,721 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.05% | 8,963 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.5M | 0.05% | 24,740 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.5M | 0.05% | 23,919 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.05% | 15,346 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.05% | 7,845 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.4M | 0.05% | 5,901 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.4M | 0.05% | 98,257 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.4M | 0.05% | 14,026 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.05% | 32,402 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.05% | 19,424 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.05% | 25,092 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.05% | 24,062 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.05% | 11,304 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.05% | 29,145 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2.2M | 0.05% | 22,685 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.2M | 0.05% | 16,314 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.05% | 44,853 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $2.1M | 0.05% | 33,845 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.1M | 0.04% | 16,373 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.04% | 24,184 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.04% | 29,651 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.04% | 4,543 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.04% | 110,219 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.04% | 12,986 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.04% | 10,918 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.04% | 12,671 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $1.8M | 0.04% | 35,914 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.04% | 17,861 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.04% | 29,702 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.04% | 9,061 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.04% | 6,910 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.7M | 0.04% | 46,115 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.04% | 20,913 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.03% | 3,001 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.6M | 0.03% | 17,260 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.03% | 5,852 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.03% | 18,414 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.03% | 2,554 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.5M | 0.03% | 9,300 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $1.5M | 0.03% | 22,746 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.5M | 0.03% | 9,007 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.03% | 4,077 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.5M | 0.03% | 5,973 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 17,669 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.03% | 47,520 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.03% | 8,082 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.03% | 15,683 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.03% | 4,055 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.03% | 4,659 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.03% | 1,438 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $1.3M | 0.03% | 53,027 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.03% | 6,766 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.03% | 18,124 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.03% | 16,874 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.03% | 3,711 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.03% | 4,268 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $1.3M | 0.03% | 49,824 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.2M | 0.03% | 35,549 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.2M | 0.03% | 18,632 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.03% | 17,821 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.03% | 9,278 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.03% | 5,901 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.03% | 5,950 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.03% | 7,185 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.2M | 0.03% | 12,593 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.02% | 13,970 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.02% | 6,232 | Common | SOLE |
| 35473P520 | HELX | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.02% | 32,625 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.1M | 0.02% | 18,216 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.02% | 6,386 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.0M | 0.02% | 16,436 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.02% | 1,999 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.02% | 1,854 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.02% | 7,511 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.0M | 0.02% | 46,127 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $991,876 | 0.02% | 8,198 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $989,056 | 0.02% | 3,481 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $987,793 | 0.02% | 6,003 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $985,184 | 0.02% | 9,156 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $980,395 | 0.02% | 4,260 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $946,716 | 0.02% | 3,496 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $933,492 | 0.02% | 23,948 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $921,803 | 0.02% | 18,660 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $918,024 | 0.02% | 7,688 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $903,869 | 0.02% | 2,626 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $899,295 | 0.02% | 6,040 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $898,584 | 0.02% | 11,794 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $878,646 | 0.02% | 2,982 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $877,495 | 0.02% | 15,111 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $869,205 | 0.02% | 5,677 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $858,854 | 0.02% | 9,811 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $857,196 | 0.02% | 8,635 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $840,524 | 0.02% | 2,801 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $832,551 | 0.02% | 15,774 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $830,052 | 0.02% | 12,772 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $821,653 | 0.02% | 32,515 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $809,337 | 0.02% | 4,604 | Common | SOLE |
| 055622104 | BP | BP PLC | $808,047 | 0.02% | 21,445 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $797,854 | 0.02% | 9,546 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $789,577 | 0.02% | 2,015 | Common | SOLE |
| 33738R639 | MDEV | FIRST TR EXCHANGE-TRADED FD | $788,745 | 0.02% | 36,870 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $783,602 | 0.02% | 37,637 | Common | SOLE |
| 461202103 | INTU | INTUIT | $780,000 | 0.02% | 1,200 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $762,579 | 0.02% | 4,176 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $761,114 | 0.02% | 3,484 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $749,724 | 0.02% | 17,906 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $745,273 | 0.02% | 1,557 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $718,945 | 0.02% | 17,069 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $715,493 | 0.02% | 3,478 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $712,877 | 0.02% | 9,298 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $702,339 | 0.02% | 3,611 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $687,337 | 0.01% | 4,503 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $673,632 | 0.01% | 506 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $671,071 | 0.01% | 11,041 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $661,465 | 0.01% | 10,091 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $652,758 | 0.01% | 11,270 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $647,935 | 0.01% | 4,455 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $641,213 | 0.01% | 5,164 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $639,624 | 0.01% | 931 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $635,999 | 0.01% | 2,698 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $634,799 | 0.01% | 2,143 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $634,733 | 0.01% | 6,636 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $630,854 | 0.01% | 17,851 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $628,547 | 0.01% | 19,070 | Common | SOLE |
| 260557103 | DOW | DOW INC | $628,423 | 0.01% | 10,848 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $627,775 | 0.01% | 9,849 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $626,141 | 0.01% | 10,803 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $625,855 | 0.01% | 9,162 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $620,352 | 0.01% | 5,378 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $619,088 | 0.01% | 14,485 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $618,987 | 0.01% | 5,077 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $618,692 | 0.01% | 16,020 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $618,479 | 0.01% | 6,551 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $609,642 | 0.01% | 495 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $606,426 | 0.01% | 3,934 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $606,177 | 0.01% | 8,117 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $605,416 | 0.01% | 7,882 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $602,218 | 0.01% | 4,382 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $597,363 | 0.01% | 3,099 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $595,407 | 0.01% | 4,872 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $594,439 | 0.01% | 27,318 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $589,019 | 0.01% | 3,481 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $587,838 | 0.01% | 4,454 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $587,834 | 0.01% | 29,900 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $585,716 | 0.01% | 1,650 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $585,305 | 0.01% | 4,656 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $580,460 | 0.01% | 160 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $579,767 | 0.01% | 2,720 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $575,679 | 0.01% | 11,470 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $572,184 | 0.01% | 11,308 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $558,050 | 0.01% | 2,148 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $550,287 | 0.01% | 9,542 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $548,265 | 0.01% | 9,502 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $543,111 | 0.01% | 2,192 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $540,718 | 0.01% | 2,114 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $535,502 | 0.01% | 8,863 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $533,172 | 0.01% | 2,045 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $532,685 | 0.01% | 6,804 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $525,798 | 0.01% | 945 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $514,544 | 0.01% | 4,862 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $510,405 | 0.01% | 8,791 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $499,583 | 0.01% | 4,455 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $499,062 | 0.01% | 18,861 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $498,427 | 0.01% | 3,351 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $491,959 | 0.01% | 7,031 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $488,783 | 0.01% | 4,183 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $483,938 | 0.01% | 4,105 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $483,517 | 0.01% | 2,998 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $482,293 | 0.01% | 2,261 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $481,041 | 0.01% | 1,838 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $478,549 | 0.01% | 3,974 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $478,277 | 0.01% | 5,140 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $473,278 | 0.01% | 1,419 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $470,664 | 0.01% | 2,285 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $469,245 | 0.01% | 5,450 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $461,330 | 0.01% | 2,052 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $453,007 | 0.01% | 1,831 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $448,888 | 0.01% | 21,335 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $442,732 | 0.01% | 2,614 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $434,071 | 0.01% | 15,135 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $433,193 | 0.01% | 3,289 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $432,861 | 0.01% | 4,030 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $430,401 | 0.01% | 3,280 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $422,320 | 0.01% | 134 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $420,179 | 0.01% | 2,893 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $411,966 | 0.01% | 2,147 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $410,842 | 0.01% | 4,431 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $410,195 | 0.01% | 8,339 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $407,368 | 0.01% | 2,605 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $405,445 | 0.01% | 12,937 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $396,098 | 0.01% | 1,521 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $395,351 | 0.01% | 4,407 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $393,834 | 0.01% | 7,850 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $392,902 | 0.01% | 2,536 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $392,431 | 0.01% | 9,154 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $388,897 | 0.01% | 4,162 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $384,474 | 0.01% | 8,196 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $380,394 | 0.01% | 6,477 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $376,590 | 0.01% | 1,186 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $368,699 | 0.01% | 1,490 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $367,228 | 0.01% | 2,197 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $343,980 | 0.01% | 2,340 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $338,351 | 0.01% | 3,364 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $335,200 | 0.01% | 8,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $334,395 | 0.01% | 3,457 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $329,218 | 0.01% | 2,221 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $324,797 | 0.01% | 6,438 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $319,118 | 0.01% | 24,030 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $317,079 | 0.01% | 5,305 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $315,376 | 0.01% | 4,655 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $314,608 | 0.01% | 5,863 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $308,521 | 0.01% | 6,445 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $308,121 | 0.01% | 5,664 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $303,974 | 0.01% | 1,536 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $303,009 | 0.01% | 300 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $300,909 | 0.01% | 8,627 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $297,944 | 0.01% | 1,629 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $295,811 | 0.01% | 388 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $293,332 | 0.01% | 3,572 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $293,210 | 0.01% | 1,545 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $290,188 | 0.01% | 3,025 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $288,822 | 0.01% | 2,579 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $286,777 | 0.01% | 1,498 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $284,239 | 0.01% | 3,263 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $284,044 | 0.01% | 6,373 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $283,090 | 0.01% | 3,887 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $281,168 | 0.01% | 7,215 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $277,943 | 0.01% | 2,095 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $273,799 | 0.01% | 3,548 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $273,177 | 0.01% | 478 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $271,335 | 0.01% | 7,833 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $270,795 | 0.01% | 2,026 | Common | SOLE |
| 921937827 | BSV | VANGUARD BALANCED INDEX FD I | $270,568 | 0.01% | 3,529 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $268,857 | 0.01% | 1,005 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $268,456 | 0.01% | 2,953 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $267,204 | 0.01% | 684 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $265,289 | 0.01% | 6,093 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $265,256 | 0.01% | 4,935 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $259,120 | 0.01% | 7,162 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $258,045 | 0.01% | 2,198 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $251,675 | 0.01% | 5,662 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $251,431 | 0.01% | 6,961 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $251,116 | 0.01% | 2,579 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $249,249 | 0.01% | 302 | Common | SOLE |
| 501044101 | KR | KROGER CO | $248,629 | 0.01% | 4,352 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $247,246 | 0.01% | 3,071 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $246,605 | 0.01% | 1,258 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $245,600 | 0.01% | 2,324 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $244,244 | 0.01% | 2,388 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $242,938 | 0.01% | 3,580 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $238,641 | 0.01% | 133 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $238,339 | 0.01% | 3,904 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $236,282 | 0.01% | 520 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $236,153 | 0.01% | 8,093 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $233,841 | 0.01% | 8,011 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $232,697 | 0.00% | 1,030 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $230,322 | 0.00% | 10,093 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $225,908 | 0.00% | 3,023 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $225,889 | 0.00% | 1,030 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $225,688 | 0.00% | 5,672 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $224,613 | 0.00% | 823 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $221,837 | 0.00% | 1,041 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $221,009 | 0.00% | 1,858 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $220,948 | 0.00% | 4,871 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $218,934 | 0.00% | 755 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $218,902 | 0.00% | 689 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $217,970 | 0.00% | 500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $217,381 | 0.00% | 1,682 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $216,175 | 0.00% | 4,308 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $215,817 | 0.00% | 1,556 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $214,942 | 0.00% | 1,303 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $214,625 | 0.00% | 696 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $214,384 | 0.00% | 748 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $212,671 | 0.00% | 4,523 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $208,964 | 0.00% | 5,562 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $205,282 | 0.00% | 821 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $205,229 | 0.00% | 2,260 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $204,787 | 0.00% | 8,112 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $204,479 | 0.00% | 1,682 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $204,113 | 0.00% | 2,315 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $203,992 | 0.00% | 2,155 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $201,096 | 0.00% | 8,400 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $200,390 | 0.00% | 3,976 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $185,164 | 0.00% | 11,048 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $174,216 | 0.00% | 10,565 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $156,989 | 0.00% | 14,350 | Common | SOLE |
| 72341E304 | PNGAY | PING AN INS GROUP CO CHINA L | $126,690 | 0.00% | 15,000 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $95,758 | 0.00% | 15,828 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $90,582 | 0.00% | 10,376 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $79,915 | 0.00% | 35,205 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $78,000 | 0.00% | 20,000 | 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.