Q2 2024 · 13F-HR
Glenview Trust Coholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008592
$4.97B
Reported value
463
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $444.1M | 8.93% | 3,594,506 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $221.6M | 4.46% | 1,051,956 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $194.9M | 3.92% | 436,151 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $174.8M | 3.52% | 193,106 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $156.9M | 3.16% | 286,780 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $137.3M | 2.76% | 1,283,959 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $113.0M | 2.27% | 2,211,852 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $106.9M | 2.15% | 553,031 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $106.2M | 2.14% | 583,217 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $104.6M | 2.11% | 2,422,808 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $94.8M | 1.91% | 187,982 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $93.7M | 1.89% | 1,155,821 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $85.2M | 1.71% | 421,034 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $83.0M | 1.67% | 152,571 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $82.2M | 1.65% | 51,185 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $75.4M | 1.52% | 2,475,546 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $73.8M | 1.49% | 167,310 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $69.8M | 1.41% | 407,143 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $68.1M | 1.37% | 638,790 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $55.4M | 1.11% | 817,933 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $52.8M | 1.06% | 1,364,397 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $49.6M | 1.00% | 111,536 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $49.4M | 0.99% | 299,426 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $43.6M | 0.88% | 294,221 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $42.5M | 0.86% | 343,531 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42.2M | 0.85% | 93,378 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $42.0M | 0.84% | 1,670,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39.9M | 0.80% | 282,930 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $39.7M | 0.80% | 568,047 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39.4M | 0.79% | 426,759 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.6M | 0.76% | 240,262 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.5M | 0.65% | 282,184 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.4M | 0.65% | 142,046 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.7M | 0.64% | 57,377 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.7M | 0.64% | 124,403 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $31.3M | 0.63% | 223,943 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29.3M | 0.59% | 129,477 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.1M | 0.59% | 111,026 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.8M | 0.58% | 452,804 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.0M | 0.56% | 68,866 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.1M | 0.54% | 156,477 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.3M | 0.53% | 119,415 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25.7M | 0.52% | 329,810 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24.6M | 0.49% | 52,624 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.1M | 0.46% | 485,210 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.0M | 0.46% | 157,138 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $22.8M | 0.46% | 319,834 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22.8M | 0.46% | 680,223 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22.7M | 0.46% | 105,755 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $22.6M | 0.45% | 141,292 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.3M | 0.45% | 67,058 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $22.3M | 0.45% | 505,454 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.1M | 0.44% | 43,405 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.1M | 0.44% | 200,169 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.0M | 0.42% | 114,631 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $20.9M | 0.42% | 233,289 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.5M | 0.41% | 95,840 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $20.2M | 0.41% | 321,764 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $20.2M | 0.41% | 811,732 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $20.2M | 0.41% | 83,314 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.6M | 0.39% | 76,867 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.6M | 0.39% | 334,775 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.5M | 0.39% | 34,582 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $19.4M | 0.39% | 181,907 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19.3M | 0.39% | 75,163 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $19.3M | 0.39% | 230,520 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.9M | 0.38% | 318,948 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $18.6M | 0.37% | 206,307 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $18.1M | 0.37% | 93,118 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.9M | 0.36% | 449,365 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.1M | 0.34% | 84,267 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.1M | 0.34% | 45,684 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17.0M | 0.34% | 317,434 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $15.9M | 0.32% | 175,074 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.7M | 0.32% | 58,779 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $15.3M | 0.31% | 207,048 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.0M | 0.30% | 43,498 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.0M | 0.30% | 40,022 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.7M | 0.30% | 208,160 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.7M | 0.29% | 67,209 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.6M | 0.29% | 520,817 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.4M | 0.29% | 87,496 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.4M | 0.29% | 130,664 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.2M | 0.29% | 224,164 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.2M | 0.29% | 28,437 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.2M | 0.28% | 457,173 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.5M | 0.27% | 107,497 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $12.6M | 0.25% | 530,439 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $12.6M | 0.25% | 42,312 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.0M | 0.24% | 119,344 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $11.9M | 0.24% | 100,137 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.7M | 0.24% | 170,952 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $11.6M | 0.23% | 217,043 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.6M | 0.23% | 50,476 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.4M | 0.23% | 25,472 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.3M | 0.23% | 190,565 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.5M | 0.21% | 269,263 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.5M | 0.21% | 13,337 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $9.9M | 0.20% | 418,223 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.8M | 0.20% | 37,966 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.6M | 0.19% | 165,724 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.5M | 0.19% | 61,121 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.5M | 0.19% | 53,807 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.3M | 0.19% | 89,174 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $8.6M | 0.17% | 331,002 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.6M | 0.17% | 119,542 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.3M | 0.17% | 60,483 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.2M | 0.16% | 7,660 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.1M | 0.16% | 12,481 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.0M | 0.16% | 46,331 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.9M | 0.16% | 106,611 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.8M | 0.16% | 20,256 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.8M | 0.16% | 49,687 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.6M | 0.15% | 93,029 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.5M | 0.15% | 73,877 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.4M | 0.15% | 6,971 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 0.14% | 8,283 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.9M | 0.14% | 16,209 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.8M | 0.14% | 12,253 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.6M | 0.13% | 26,394 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.4M | 0.13% | 139,521 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.13% | 153,917 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.3M | 0.13% | 26,525 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.12% | 10 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.0M | 0.12% | 140,891 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.8M | 0.12% | 93,350 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.8M | 0.12% | 24,552 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.11% | 130,575 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.11% | 27,915 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.5M | 0.11% | 16,528 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 0.11% | 54,616 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.4M | 0.11% | 44,282 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.3M | 0.11% | 132,682 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.1M | 0.10% | 45,482 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 0.10% | 65,793 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 0.09% | 47,873 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.6M | 0.09% | 31,177 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.4M | 0.09% | 40,316 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $4.3M | 0.09% | 172,875 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.09% | 53,697 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 0.08% | 101,558 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 0.08% | 17,710 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.9M | 0.08% | 8,968 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.9M | 0.08% | 44,808 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.9M | 0.08% | 29,683 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.9M | 0.08% | 26,075 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.9M | 0.08% | 9,286 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.08% | 58,754 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.8M | 0.08% | 27,560 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.08% | 23,367 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.07% | 14,864 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 0.07% | 15,252 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.6M | 0.07% | 33,520 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.5M | 0.07% | 34,690 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.5M | 0.07% | 31,274 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.4M | 0.07% | 9,316 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.4M | 0.07% | 30,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.3M | 0.07% | 44,818 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.3M | 0.07% | 11,058 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.07% | 13,766 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.3M | 0.07% | 33,634 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 0.07% | 6,663 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.07% | 14,327 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.2M | 0.06% | 3,046 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.06% | 25,783 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.2M | 0.06% | 6,750 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.06% | 68,015 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.1M | 0.06% | 70,493 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.9M | 0.06% | 32,853 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.06% | 9,429 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.06% | 16,162 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $2.8M | 0.06% | 56,368 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.8M | 0.06% | 39,830 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.8M | 0.06% | 26,616 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.06% | 7,622 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 0.06% | 58,132 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.05% | 9,321 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.05% | 82,141 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.6M | 0.05% | 19,597 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.6M | 0.05% | 1,621 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.05% | 8,089 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.05% | 15,801 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.05% | 21,851 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.4M | 0.05% | 8,437 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.05% | 31,192 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.4M | 0.05% | 49,481 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.05% | 37,847 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $2.3M | 0.05% | 2,000,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.05% | 19,424 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.3M | 0.05% | 18,132 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.3M | 0.05% | 28,512 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.04% | 30,721 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.04% | 24,035 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.2M | 0.04% | 24,740 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.2M | 0.04% | 16,740 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.2M | 0.04% | 14,407 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.04% | 27,560 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.04% | 4,456 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.1M | 0.04% | 14,026 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.0M | 0.04% | 16,753 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2.0M | 0.04% | 22,900 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.04% | 26,436 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.04% | 103,374 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.04% | 9,461 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $1.9M | 0.04% | 35,564 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.9M | 0.04% | 31,030 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.04% | 12,853 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.04% | 29,462 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $1.8M | 0.04% | 73,923 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.04% | 18,151 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.04% | 2,997 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.03% | 6,661 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.03% | 11,768 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.03% | 10,746 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.7M | 0.03% | 17,404 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.03% | 9,184 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.03% | 18,388 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.03% | 46,570 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.6M | 0.03% | 70,413 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.6M | 0.03% | 9,300 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.03% | 20,869 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.5M | 0.03% | 11,958 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $1.5M | 0.03% | 58,838 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.03% | 4,358 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.03% | 15,272 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $1.5M | 0.03% | 22,485 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.03% | 1,438 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.03% | 8,082 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.03% | 18,202 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.03% | 4,261 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.4M | 0.03% | 8,557 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.03% | 18,771 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.03% | 9,407 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.03% | 3,883 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 15,328 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.03% | 5,844 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.03% | 17,827 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.03% | 7,320 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.2M | 0.02% | 18,632 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.02% | 6,239 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.02% | 6,668 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.02% | 5,973 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.2M | 0.02% | 39,146 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.2M | 0.02% | 35,149 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $1.2M | 0.02% | 22,135 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.02% | 2,272 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.02% | 3,728 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.02% | 5,780 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.02% | 7,914 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.02% | 2,965 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.02% | 3,640 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.02% | 6,248 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.02% | 1,570 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.02% | 12,773 | Common | SOLE |
| 35473P520 | HELX | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.02% | 32,625 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.02% | 5,901 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.0M | 0.02% | 18,241 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $975,571 | 0.02% | 9,156 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $967,898 | 0.02% | 4,760 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $926,468 | 0.02% | 3,529 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $925,678 | 0.02% | 23,827 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $911,774 | 0.02% | 7,628 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $911,237 | 0.02% | 4,605 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $910,727 | 0.02% | 36,400 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $904,754 | 0.02% | 11,592 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $895,591 | 0.02% | 3,234 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $876,286 | 0.02% | 15,111 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $869,616 | 0.02% | 14,108 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $858,293 | 0.02% | 12,740 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $855,324 | 0.02% | 2,771 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $844,592 | 0.02% | 5,993 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $844,194 | 0.02% | 7,118 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $832,222 | 0.02% | 6,011 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $826,035 | 0.02% | 39,637 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $824,947 | 0.02% | 8,570 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $808,981 | 0.02% | 9,048 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $806,367 | 0.02% | 1,990 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $790,031 | 0.02% | 1,458 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $789,898 | 0.02% | 14,704 | Common | SOLE |
| 461202103 | INTU | INTUIT | $764,335 | 0.02% | 1,163 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $764,010 | 0.02% | 598 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $745,499 | 0.01% | 28,148 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $743,083 | 0.01% | 9,232 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $740,784 | 0.01% | 15,433 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $735,062 | 0.01% | 2,727 | Common | SOLE |
| 33738R639 | MDEV | FIRST TR EXCHANGE-TRADED FD | $732,197 | 0.01% | 36,870 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $722,003 | 0.01% | 3,358 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $718,473 | 0.01% | 27,308 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $716,345 | 0.01% | 5,233 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $715,831 | 0.01% | 11,357 | Common | SOLE |
| 055622104 | BP | BP PLC | $715,502 | 0.01% | 19,820 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $707,180 | 0.01% | 506 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $706,429 | 0.01% | 17,006 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $700,200 | 0.01% | 4,039 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $693,887 | 0.01% | 4,851 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $676,628 | 0.01% | 16,459 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $671,898 | 0.01% | 3,655 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $669,768 | 0.01% | 4,425 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $664,282 | 0.01% | 4,503 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $663,654 | 0.01% | 3,796 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $663,518 | 0.01% | 17,079 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $661,915 | 0.01% | 17,851 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $661,060 | 0.01% | 4,844 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $660,796 | 0.01% | 3,247 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $659,955 | 0.01% | 10,803 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $657,402 | 0.01% | 17,178 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $656,976 | 0.01% | 1,507 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $643,115 | 0.01% | 30,250 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $639,337 | 0.01% | 913 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $638,347 | 0.01% | 7,603 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $618,405 | 0.01% | 9,761 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $617,994 | 0.01% | 156 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $617,061 | 0.01% | 14,485 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $616,801 | 0.01% | 6,741 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $613,568 | 0.01% | 2,453 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $613,198 | 0.01% | 9,849 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $607,783 | 0.01% | 11,222 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $601,079 | 0.01% | 1,557 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $597,123 | 0.01% | 6,551 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $595,644 | 0.01% | 2,792 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $589,845 | 0.01% | 2,192 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $578,133 | 0.01% | 8,079 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $571,703 | 0.01% | 3,099 | Common | SOLE |
| 260557103 | DOW | DOW INC | $567,634 | 0.01% | 10,700 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $565,773 | 0.01% | 1,761 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $564,197 | 0.01% | 10,260 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $563,691 | 0.01% | 4,773 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $563,349 | 0.01% | 3,086 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $563,155 | 0.01% | 8,863 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $562,419 | 0.01% | 29,900 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $561,587 | 0.01% | 4,348 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $559,149 | 0.01% | 7,882 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $557,674 | 0.01% | 11,129 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $556,112 | 0.01% | 4,656 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $555,881 | 0.01% | 5,878 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $554,530 | 0.01% | 4,216 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $547,552 | 0.01% | 9,085 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $544,369 | 0.01% | 9,502 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $532,826 | 0.01% | 2,097 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $532,230 | 0.01% | 4,904 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $530,807 | 0.01% | 5,140 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $521,358 | 0.01% | 4,954 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $514,695 | 0.01% | 9,542 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $512,650 | 0.01% | 8,816 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $508,530 | 0.01% | 6,804 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $507,953 | 0.01% | 3,092 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $506,449 | 0.01% | 8,791 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $501,564 | 0.01% | 2,748 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $496,187 | 0.01% | 4,649 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $494,949 | 0.01% | 925 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $494,640 | 0.01% | 1,832 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $491,168 | 0.01% | 2,251 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $489,654 | 0.01% | 4,269 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $483,933 | 0.01% | 1,831 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $481,740 | 0.01% | 1,843 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $480,496 | 0.01% | 4,167 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $476,859 | 0.01% | 2,263 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $470,126 | 0.01% | 4,235 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $463,076 | 0.01% | 2,700 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $462,676 | 0.01% | 2,067 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $461,257 | 0.01% | 3,373 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $450,862 | 0.01% | 3,576 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $450,496 | 0.01% | 2,052 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $449,436 | 0.01% | 4,209 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $449,150 | 0.01% | 3,250 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $446,822 | 0.01% | 4,431 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $442,034 | 0.01% | 5,038 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $440,799 | 0.01% | 5,652 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $439,912 | 0.01% | 852 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $437,367 | 0.01% | 8,850 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $435,781 | 0.01% | 3,689 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $434,800 | 0.01% | 8,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $429,851 | 0.01% | 6,795 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $426,486 | 0.01% | 4,091 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $425,866 | 0.01% | 5,328 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $424,062 | 0.01% | 2,819 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $416,328 | 0.01% | 1,325 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $408,611 | 0.01% | 8,339 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $406,081 | 0.01% | 137 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $398,893 | 0.01% | 3,749 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $393,369 | 0.01% | 3,695 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $390,243 | 0.01% | 11,945 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $386,891 | 0.01% | 3,960 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $377,152 | 0.01% | 18,820 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $363,659 | 0.01% | 2,340 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $355,696 | 0.01% | 6,225 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $350,779 | 0.01% | 2,536 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $349,892 | 0.01% | 1,407 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $340,878 | 0.01% | 8,854 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $338,264 | 0.01% | 1,367 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $332,123 | 0.01% | 2,579 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $329,069 | 0.01% | 8,196 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $329,018 | 0.01% | 6,222 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $324,421 | 0.01% | 6,428 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $323,878 | 0.01% | 1,147 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $320,415 | 0.01% | 1,371 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $312,327 | 0.01% | 6,093 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $311,216 | 0.01% | 523 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $303,654 | 0.01% | 386 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $299,657 | 0.01% | 5,863 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $297,557 | 0.01% | 5,247 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $296,272 | 0.01% | 4,348 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $291,121 | 0.01% | 1,498 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $291,119 | 0.01% | 2,721 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $291,046 | 0.01% | 15,135 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $288,955 | 0.01% | 8,127 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $287,619 | 0.01% | 2,221 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $286,071 | 0.01% | 1,567 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $281,585 | 0.01% | 2,021 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $278,466 | 0.01% | 1,317 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $276,896 | 0.01% | 7,833 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $272,796 | 0.01% | 7,665 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $272,456 | 0.01% | 3,887 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $271,972 | 0.01% | 776 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $271,570 | 0.01% | 1,629 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $267,194 | 0.01% | 1,583 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $266,232 | 0.01% | 5,612 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $263,578 | 0.01% | 4,935 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $260,884 | 0.01% | 6,039 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $260,239 | 0.01% | 1,235 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $259,726 | 0.01% | 3,025 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $254,028 | 0.01% | 1,030 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $245,981 | 0.00% | 2,099 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $245,805 | 0.00% | 300 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $243,672 | 0.00% | 1,005 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $242,810 | 0.00% | 1,536 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $241,864 | 0.00% | 3,580 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $240,817 | 0.00% | 5,329 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $234,655 | 0.00% | 6,961 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $234,535 | 0.00% | 8,093 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $233,993 | 0.00% | 3,003 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $232,694 | 0.00% | 3,523 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $232,161 | 0.00% | 2,457 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $231,739 | 0.00% | 18,480 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $231,334 | 0.00% | 2,162 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $230,636 | 0.00% | 2,411 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $228,788 | 0.00% | 2,916 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $228,129 | 0.00% | 1,682 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $223,175 | 0.00% | 2,285 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $222,120 | 0.00% | 5,305 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $221,780 | 0.00% | 3,024 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $220,920 | 0.00% | 2,359 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $217,921 | 0.00% | 4,484 | Common | SOLE |
| 501044101 | KR | KROGER CO | $217,295 | 0.00% | 4,352 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $217,041 | 0.00% | 837 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $214,119 | 0.00% | 8,613 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $213,023 | 0.00% | 2,789 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $212,299 | 0.00% | 520 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $209,896 | 0.00% | 1,682 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $209,538 | 0.00% | 689 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $208,887 | 0.00% | 4,915 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $204,199 | 0.00% | 4,308 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $204,185 | 0.00% | 500 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $202,378 | 0.00% | 3,976 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $201,432 | 0.00% | 8,400 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $201,283 | 0.00% | 5,392 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $201,229 | 0.00% | 349 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $200,069 | 0.00% | 1,858 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $181,084 | 0.00% | 10,565 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $175,176 | 0.00% | 10,033 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $151,502 | 0.00% | 12,526 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $50,029 | 0.00% | 32,699 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $23,821 | 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.