Q3 2024 · 13F-HR
Glenview Trust Coholdings as filed
Filed 2024-11-12 · accession 0000950123-24-010922
$5.20B
Reported value
474
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $423.7M | 8.15% | 3,488,809 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $248.2M | 4.77% | 1,065,244 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $191.6M | 3.68% | 445,186 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $174.4M | 3.35% | 302,324 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $168.4M | 3.24% | 190,047 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $144.1M | 2.77% | 1,275,943 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $117.8M | 2.27% | 2,308,566 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $108.7M | 2.09% | 189,923 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $105.6M | 2.03% | 566,496 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $105.1M | 2.02% | 1,192,883 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $100.3M | 1.93% | 604,538 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $89.7M | 1.72% | 519,772 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $88.2M | 1.70% | 418,320 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.5M | 1.68% | 152,465 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $84.1M | 1.62% | 2,502,826 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $83.5M | 1.61% | 169,060 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $80.9M | 1.56% | 409,821 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $76.6M | 1.47% | 655,248 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $67.5M | 1.30% | 835,913 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $56.5M | 1.09% | 1,425,054 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $55.6M | 1.07% | 113,170 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $51.8M | 1.00% | 299,099 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $48.2M | 0.93% | 283,074 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $46.6M | 0.90% | 298,922 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46.4M | 0.89% | 93,652 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $43.3M | 0.83% | 600,716 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $41.4M | 0.80% | 1,640,832 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $40.5M | 0.78% | 356,273 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $38.6M | 0.74% | 126,748 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $35.6M | 0.69% | 154,735 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $35.6M | 0.68% | 131,347 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.8M | 0.67% | 236,183 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.6M | 0.67% | 156,555 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33.0M | 0.63% | 281,445 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.7M | 0.63% | 455,319 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.4M | 0.62% | 70,347 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $31.9M | 0.61% | 129,582 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31.6M | 0.61% | 324,530 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31.2M | 0.60% | 53,370 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.8M | 0.59% | 111,953 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $30.4M | 0.59% | 618,258 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $30.0M | 0.58% | 222,093 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.9M | 0.54% | 47,796 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $27.4M | 0.53% | 415,544 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.8M | 0.52% | 68,575 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $26.6M | 0.51% | 140,295 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $25.7M | 0.49% | 743,784 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.5M | 0.49% | 157,390 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $25.2M | 0.49% | 259,069 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.1M | 0.48% | 471,076 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $24.8M | 0.48% | 318,079 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $24.3M | 0.47% | 505,454 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $24.3M | 0.47% | 97,753 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $23.9M | 0.46% | 249,491 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.8M | 0.46% | 115,259 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $23.8M | 0.46% | 217,467 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $23.2M | 0.45% | 88,041 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $22.8M | 0.44% | 345,841 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $21.5M | 0.41% | 344,406 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $20.5M | 0.39% | 817,737 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.3M | 0.39% | 32,867 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20.0M | 0.38% | 69,387 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $19.8M | 0.38% | 207,774 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.3M | 0.37% | 115,274 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.2M | 0.37% | 34,519 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.1M | 0.37% | 226,370 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $18.8M | 0.36% | 84,922 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18.6M | 0.36% | 208,370 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.6M | 0.36% | 328,692 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $18.5M | 0.36% | 91,040 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18.2M | 0.35% | 185,040 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $18.1M | 0.35% | 74,982 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17.9M | 0.34% | 312,171 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.8M | 0.34% | 43,927 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.8M | 0.34% | 68,980 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.7M | 0.34% | 446,662 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.6M | 0.32% | 58,676 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.5M | 0.32% | 39,532 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.3M | 0.31% | 68,727 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.4M | 0.30% | 29,158 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.3M | 0.29% | 89,787 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.1M | 0.29% | 521,055 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.9M | 0.29% | 126,595 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.6M | 0.28% | 120,827 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.0M | 0.27% | 223,414 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.8M | 0.26% | 164,200 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $13.6M | 0.26% | 561,339 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.5M | 0.26% | 109,788 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $13.4M | 0.26% | 216,913 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.3M | 0.26% | 25,838 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.3M | 0.26% | 170,537 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $13.1M | 0.25% | 41,790 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.1M | 0.25% | 47,989 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12.8M | 0.25% | 40,525 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.8M | 0.25% | 61,939 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.7M | 0.24% | 13,366 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.9M | 0.23% | 48,814 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $11.8M | 0.23% | 485,665 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $11.2M | 0.22% | 89,430 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.2M | 0.22% | 60,542 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.2M | 0.22% | 267,691 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.2M | 0.20% | 89,495 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.0M | 0.19% | 12,331 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.9M | 0.19% | 157,515 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.1M | 0.17% | 74,800 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.0M | 0.17% | 119,209 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.7M | 0.17% | 369,673 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $8.6M | 0.17% | 330,556 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.5M | 0.16% | 7,403 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.2M | 0.16% | 15,913 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.2M | 0.16% | 46,227 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.9M | 0.15% | 58,197 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.8M | 0.15% | 8,752 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.6M | 0.15% | 16,169 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.5M | 0.14% | 90,225 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.4M | 0.14% | 87,833 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.3M | 0.14% | 8,929 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.1M | 0.14% | 26,982 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.9M | 0.13% | 10 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.7M | 0.13% | 49,657 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.7M | 0.13% | 52,868 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.7M | 0.13% | 102,676 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.4M | 0.12% | 139,217 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.3M | 0.12% | 46,514 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.3M | 0.12% | 24,538 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.2M | 0.12% | 118,734 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.12% | 129,281 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.12% | 136,912 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.8M | 0.11% | 40,064 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.7M | 0.11% | 16,533 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.6M | 0.11% | 31,042 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.5M | 0.11% | 69,860 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.5M | 0.11% | 120,134 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.4M | 0.10% | 26,898 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.4M | 0.10% | 93,101 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.3M | 0.10% | 102,531 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.2M | 0.10% | 205,280 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.10% | 53,116 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.1M | 0.10% | 10,693 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.1M | 0.10% | 13,052 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.10% | 47,885 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 0.09% | 18,130 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.09% | 54,081 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.09% | 28,389 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.7M | 0.09% | 34,385 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4.6M | 0.09% | 44,808 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.09% | 27,410 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 0.09% | 16,166 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.4M | 0.09% | 26,383 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.4M | 0.08% | 9,226 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.3M | 0.08% | 10,154 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.3M | 0.08% | 58,080 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 0.08% | 14,768 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 0.08% | 25,877 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.9M | 0.08% | 15,038 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.9M | 0.08% | 27,560 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.8M | 0.07% | 44,727 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.7M | 0.07% | 36,372 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.6M | 0.07% | 30,845 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.6M | 0.07% | 30,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 0.07% | 70,059 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.6M | 0.07% | 34,561 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $3.5M | 0.07% | 56,136 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.4M | 0.07% | 34,470 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.4M | 0.06% | 6,650 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.06% | 10,115 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.06% | 19,187 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.06% | 14,454 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.2M | 0.06% | 39,239 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.2M | 0.06% | 29,288 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.2M | 0.06% | 3,046 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.06% | 6,738 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.1M | 0.06% | 65,074 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.06% | 10,235 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.0M | 0.06% | 8,437 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.06% | 15,986 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.06% | 9,380 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.0M | 0.06% | 31,415 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.9M | 0.06% | 41,300 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.06% | 7,801 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.06% | 10,587 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.8M | 0.05% | 26,626 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.8M | 0.05% | 1,770 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.05% | 20,233 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.05% | 19,347 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.6M | 0.05% | 14,026 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.6M | 0.05% | 53,203 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.05% | 31,085 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.05% | 113,626 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.5M | 0.05% | 70,754 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.4M | 0.05% | 64,251 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $2.4M | 0.05% | 1,990,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.4M | 0.05% | 18,132 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.05% | 9,319 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.05% | 56,272 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.4M | 0.05% | 29,241 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.05% | 30,056 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.04% | 22,065 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.3M | 0.04% | 16,434 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.04% | 19,478 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.04% | 26,673 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $2.2M | 0.04% | 34,076 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.2M | 0.04% | 16,778 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.2M | 0.04% | 22,940 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.04% | 24,740 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.04% | 11,536 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.04% | 4,438 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.2M | 0.04% | 91,700 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.04% | 14,165 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.04% | 18,457 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $2.0M | 0.04% | 30,704 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.04% | 6,627 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $1.9M | 0.04% | 73,923 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.03% | 9,184 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.03% | 20,060 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.8M | 0.03% | 23,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.8M | 0.03% | 25,211 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.7M | 0.03% | 17,099 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.03% | 11,126 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.03% | 46,570 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.03% | 2,621 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.03% | 10,994 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.6M | 0.03% | 9,300 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.03% | 7,002 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.03% | 4,181 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.03% | 1,945 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.6M | 0.03% | 9,669 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.03% | 15,307 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $1.6M | 0.03% | 22,379 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.03% | 13,197 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.03% | 4,349 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.03% | 8,082 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.03% | 4,480 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.03% | 20,869 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $1.5M | 0.03% | 58,838 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.5M | 0.03% | 11,958 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.03% | 2,997 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.03% | 5,844 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.03% | 3,730 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.4M | 0.03% | 7,682 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.03% | 3,870 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.4M | 0.03% | 6,373 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 14,926 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.02% | 7,452 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.02% | 6,224 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.3M | 0.02% | 35,149 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.02% | 16,833 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.3M | 0.02% | 17,861 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.02% | 18,790 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.02% | 3,201 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.02% | 842 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $1.2M | 0.02% | 20,835 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.2M | 0.02% | 781 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.02% | 12,761 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.02% | 3,866 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.02% | 5,993 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.02% | 8,630 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.02% | 26,259 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.02% | 6,263 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.02% | 4,766 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.02% | 1,543 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.1M | 0.02% | 17,905 | Common | SOLE |
| 35473P520 | HELX | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.02% | 32,625 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.02% | 3,252 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.02% | 9,581 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.02% | 6,264 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.0M | 0.02% | 32,406 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $975,705 | 0.02% | 14,974 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $964,569 | 0.02% | 11,592 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $957,074 | 0.02% | 14,137 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $953,535 | 0.02% | 14,645 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $951,716 | 0.02% | 21,079 | Common | SOLE |
| 097023105 | BA | BOEING CO | $943,103 | 0.02% | 6,203 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $941,857 | 0.02% | 3,875 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $937,372 | 0.02% | 9,048 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $932,931 | 0.02% | 36,400 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $926,124 | 0.02% | 3,261 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $914,963 | 0.02% | 7,137 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $912,947 | 0.02% | 5,604 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $911,419 | 0.02% | 6,822 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $905,368 | 0.02% | 2,771 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $895,002 | 0.02% | 1,990 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $877,968 | 0.02% | 4,578 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $877,569 | 0.02% | 3,275 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $872,576 | 0.02% | 8,395 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $822,662 | 0.02% | 9,232 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $822,316 | 0.02% | 16,086 | Common | SOLE |
| 33738R639 | MDEV | FIRST TR EXCHANGE-TRADED FD | $820,541 | 0.02% | 36,870 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $819,163 | 0.02% | 3,131 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $804,367 | 0.02% | 11,599 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $795,801 | 0.02% | 1,507 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $789,654 | 0.02% | 17,424 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $788,118 | 0.02% | 37,637 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $762,125 | 0.01% | 5,090 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $750,425 | 0.01% | 28,148 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $744,592 | 0.01% | 3,811 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $744,175 | 0.01% | 5,699 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $743,080 | 0.01% | 1,429 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $742,695 | 0.01% | 33,500 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $741,350 | 0.01% | 12,561 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $736,748 | 0.01% | 8,797 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $736,175 | 0.01% | 17,851 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $729,948 | 0.01% | 4,544 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $729,020 | 0.01% | 3,541 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $721,386 | 0.01% | 4,050 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $716,793 | 0.01% | 9,243 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $716,493 | 0.01% | 2,810 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $716,029 | 0.01% | 3,204 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $715,552 | 0.01% | 4,893 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $701,556 | 0.01% | 10,860 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $700,523 | 0.01% | 1,558 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $698,158 | 0.01% | 15,066 | Common | SOLE |
| 461202103 | INTU | INTUIT | $698,004 | 0.01% | 1,124 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $677,606 | 0.01% | 10,109 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $672,656 | 0.01% | 15,167 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $661,227 | 0.01% | 10,179 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $655,858 | 0.01% | 2,453 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $652,499 | 0.01% | 3,642 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $648,688 | 0.01% | 7,882 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $646,297 | 0.01% | 4,748 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $644,189 | 0.01% | 13,285 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $636,030 | 0.01% | 151 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $635,878 | 0.01% | 3,063 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $632,009 | 0.01% | 3,191 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $630,088 | 0.01% | 27,419 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $626,276 | 0.01% | 9,502 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $625,259 | 0.01% | 5,660 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $622,367 | 0.01% | 4,656 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $612,490 | 0.01% | 5,895 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $611,643 | 0.01% | 4,504 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $596,214 | 0.01% | 8,863 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $596,159 | 0.01% | 8,089 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $586,688 | 0.01% | 4,269 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $585,308 | 0.01% | 3,099 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $578,246 | 0.01% | 10,006 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $576,723 | 0.01% | 1,419 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $573,045 | 0.01% | 1,978 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $570,787 | 0.01% | 6,501 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $564,989 | 0.01% | 8,523 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $560,445 | 0.01% | 9,533 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $554,769 | 0.01% | 5,065 | Common | SOLE |
| 260557103 | DOW | DOW INC | $553,127 | 0.01% | 10,125 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $551,743 | 0.01% | 2,748 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $551,107 | 0.01% | 8,791 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $545,499 | 0.01% | 10,584 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $540,100 | 0.01% | 2,421 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $539,160 | 0.01% | 2,998 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $537,856 | 0.01% | 6,804 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $531,818 | 0.01% | 10,006 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $531,005 | 0.01% | 4,919 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $528,045 | 0.01% | 5,783 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $525,838 | 0.01% | 4,095 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $522,800 | 0.01% | 1,797 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $519,316 | 0.01% | 2,253 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $518,848 | 0.01% | 5,057 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $517,945 | 0.01% | 4,649 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $516,111 | 0.01% | 906 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $514,821 | 0.01% | 2,145 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $506,747 | 0.01% | 1,831 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $506,102 | 0.01% | 3,953 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $503,657 | 0.01% | 6,820 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $497,692 | 0.01% | 2,052 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $487,669 | 0.01% | 29,900 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $483,547 | 0.01% | 9,228 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $481,646 | 0.01% | 3,432 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $477,162 | 0.01% | 5,496 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $464,791 | 0.01% | 3,918 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $461,621 | 0.01% | 4,431 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $460,338 | 0.01% | 4,226 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $455,070 | 0.01% | 3,130 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $453,605 | 0.01% | 144 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $453,278 | 0.01% | 2,003 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $447,353 | 0.01% | 8,471 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $437,623 | 0.01% | 18,758 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $434,859 | 0.01% | 3,712 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $426,379 | 0.01% | 3,707 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $425,729 | 0.01% | 4,105 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $421,644 | 0.01% | 2,340 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $421,413 | 0.01% | 2,791 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $415,063 | 0.01% | 4,515 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $414,012 | 0.01% | 2,605 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $413,705 | 0.01% | 1,285 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $391,686 | 0.01% | 5,618 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $390,744 | 0.01% | 6,093 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $381,717 | 0.01% | 2,579 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $376,856 | 0.01% | 1,368 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $374,834 | 0.01% | 3,760 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $370,761 | 0.01% | 6,225 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $370,475 | 0.01% | 3,870 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $365,344 | 0.01% | 8,937 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $361,316 | 0.01% | 8,391 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $360,120 | 0.01% | 5,292 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $356,155 | 0.01% | 828 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $354,575 | 0.01% | 10,099 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $353,356 | 0.01% | 1,411 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $348,496 | 0.01% | 5,863 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $345,234 | 0.01% | 386 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $345,141 | 0.01% | 4,430 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $343,560 | 0.01% | 8,460 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $332,793 | 0.01% | 1,545 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $332,159 | 0.01% | 2,378 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $329,774 | 0.01% | 2,221 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $326,156 | 0.01% | 6,428 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $322,480 | 0.01% | 8,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $314,577 | 0.01% | 5,490 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $313,775 | 0.01% | 3,712 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $304,636 | 0.01% | 3,246 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $304,473 | 0.01% | 780 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $304,438 | 0.01% | 1,036 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $300,858 | 0.01% | 1,498 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $300,080 | 0.01% | 3,120 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $298,227 | 0.01% | 777 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $296,741 | 0.01% | 3,187 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $295,489 | 0.01% | 3,887 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $292,870 | 0.01% | 4,485 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $289,892 | 0.01% | 2,021 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $288,291 | 0.01% | 219 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $288,090 | 0.01% | 1,583 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $284,277 | 0.01% | 2,160 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $284,153 | 0.01% | 7,333 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $283,455 | 0.01% | 3,537 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $280,023 | 0.01% | 2,221 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $279,887 | 0.01% | 1,630 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $276,377 | 0.01% | 1,784 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $276,283 | 0.01% | 5,169 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $275,484 | 0.01% | 5,424 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $267,954 | 0.01% | 3,025 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $264,941 | 0.01% | 7,480 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $260,694 | 0.01% | 5,329 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $253,592 | 0.00% | 4,408 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $252,922 | 0.00% | 5,618 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $252,732 | 0.00% | 6,039 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $251,282 | 0.00% | 2,075 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $250,181 | 0.00% | 15,135 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $248,905 | 0.00% | 2,270 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $247,077 | 0.00% | 2,789 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $238,815 | 0.00% | 508 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $238,320 | 0.00% | 1,500 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $238,201 | 0.00% | 518 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $237,507 | 0.00% | 1,030 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $235,977 | 0.00% | 466 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $235,587 | 0.00% | 8,093 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $228,753 | 0.00% | 813 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $228,529 | 0.00% | 2,383 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $227,453 | 0.00% | 1,731 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $227,120 | 0.00% | 1,682 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $226,608 | 0.00% | 1,600 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $226,412 | 0.00% | 1,506 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $226,362 | 0.00% | 2,307 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $226,309 | 0.00% | 4,085 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $225,138 | 0.00% | 4,510 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $224,282 | 0.00% | 5,531 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $220,533 | 0.00% | 2,850 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $219,545 | 0.00% | 8,613 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $219,269 | 0.00% | 3,019 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $217,720 | 0.00% | 829 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $214,985 | 0.00% | 7,241 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $210,958 | 0.00% | 3,476 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $210,240 | 0.00% | 6,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $208,854 | 0.00% | 1,025 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $208,055 | 0.00% | 2,645 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $207,969 | 0.00% | 5,392 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $207,952 | 0.00% | 1,267 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $206,530 | 0.00% | 5,646 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $205,425 | 0.00% | 4,500 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $203,901 | 0.00% | 3,729 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $203,854 | 0.00% | 1,140 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $201,600 | 0.00% | 8,400 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $200,657 | 0.00% | 1,927 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $198,648 | 0.00% | 10,048 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $192,023 | 0.00% | 10,574 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $191,072 | 0.00% | 18,094 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $54,779 | 0.00% | 30,949 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $24,395 | 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.