Q1 2025 · 13F-HR
Glenview Trust Coholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005485
$5.33B
Reported value
478
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $457.6M | 8.58% | 3,407,552 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $268.4M | 5.03% | 1,071,668 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $191.9M | 3.60% | 455,268 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $179.0M | 3.36% | 304,061 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $147.0M | 2.76% | 190,471 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $145.2M | 2.72% | 1,260,911 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $128.5M | 2.41% | 585,909 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $123.7M | 2.32% | 2,431,678 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $121.1M | 2.27% | 522,296 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $117.9M | 2.21% | 622,750 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $112.0M | 2.10% | 191,258 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $108.0M | 2.02% | 1,221,306 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $100.0M | 1.88% | 417,182 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $92.9M | 1.74% | 158,434 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $89.9M | 1.69% | 2,521,496 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $89.7M | 1.68% | 170,345 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $76.6M | 1.44% | 664,801 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $76.3M | 1.43% | 844,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $73.1M | 1.37% | 411,135 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $66.3M | 1.24% | 599,985 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $65.7M | 1.23% | 1,560,592 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $58.1M | 1.09% | 111,376 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53.6M | 1.01% | 93,600 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $50.6M | 0.95% | 301,750 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $47.5M | 0.89% | 284,779 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $38.8M | 0.73% | 287,247 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36.8M | 0.69% | 127,062 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $36.4M | 0.68% | 147,581 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.0M | 0.66% | 77,324 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.0M | 0.66% | 110,879 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.9M | 0.65% | 240,740 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.8M | 0.65% | 158,109 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.0M | 0.64% | 341,990 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33.8M | 0.63% | 158,925 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.1M | 0.56% | 279,816 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29.6M | 0.55% | 129,664 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.4M | 0.55% | 322,548 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $29.4M | 0.55% | 220,270 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.3M | 0.55% | 129,781 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $29.2M | 0.55% | 437,665 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $28.7M | 0.54% | 321,652 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.5M | 0.53% | 457,023 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.6M | 0.52% | 467,047 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $27.3M | 0.51% | 219,983 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $27.0M | 0.51% | 835,866 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $26.9M | 0.50% | 139,404 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26.5M | 0.50% | 357,562 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $26.2M | 0.49% | 271,199 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.0M | 0.49% | 53,481 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.5M | 0.48% | 70,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.1M | 0.47% | 49,572 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $23.9M | 0.45% | 312,262 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $23.4M | 0.44% | 933,448 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $23.1M | 0.43% | 87,447 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.8M | 0.43% | 323,957 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.6M | 0.42% | 127,559 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.2M | 0.42% | 153,384 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $21.7M | 0.41% | 348,987 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.7M | 0.41% | 114,127 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $20.8M | 0.39% | 214,919 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $19.9M | 0.37% | 585,323 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.3M | 0.36% | 438,838 | Common | SOLE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $19.2M | 0.36% | 642,212 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $18.7M | 0.35% | 84,541 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $18.4M | 0.34% | 88,740 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.3M | 0.34% | 54,841 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.1M | 0.34% | 46,477 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $17.7M | 0.33% | 209,644 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.7M | 0.33% | 34,031 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.0M | 0.32% | 58,753 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.9M | 0.32% | 187,344 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $16.9M | 0.32% | 501,594 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.7M | 0.31% | 39,345 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.7M | 0.31% | 232,452 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.4M | 0.31% | 68,195 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.1M | 0.30% | 70,873 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $16.1M | 0.30% | 63,363 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.0M | 0.30% | 58,054 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.9M | 0.30% | 225,675 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.8M | 0.30% | 29,254 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.8M | 0.30% | 301,670 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.3M | 0.29% | 34,393 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.2M | 0.29% | 125,830 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.1M | 0.28% | 163,605 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15.1M | 0.28% | 64,341 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.0M | 0.28% | 28,776 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $14.9M | 0.28% | 618,756 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.8M | 0.28% | 173,977 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.4M | 0.27% | 65,006 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.1M | 0.27% | 64,042 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.0M | 0.26% | 120,821 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.8M | 0.26% | 27,804 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $13.7M | 0.26% | 573,363 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.5M | 0.25% | 110,424 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $13.4M | 0.25% | 41,544 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.3M | 0.25% | 87,791 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $12.3M | 0.23% | 214,536 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $11.6M | 0.22% | 90,133 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.4M | 0.21% | 59,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.2M | 0.21% | 420,530 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.6M | 0.20% | 93,316 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.0M | 0.19% | 14,214 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.4M | 0.18% | 37,110 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $9.3M | 0.18% | 375,097 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.3M | 0.17% | 7,816 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.9M | 0.17% | 74,090 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.7M | 0.16% | 9,496 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.6M | 0.16% | 120,276 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.4M | 0.16% | 15,860 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.3M | 0.16% | 46,177 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.6M | 0.14% | 103,034 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.6M | 0.14% | 201,628 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.5M | 0.14% | 99,050 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.3M | 0.14% | 57,643 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.0M | 0.13% | 26,066 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.0M | 0.13% | 16,812 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.9M | 0.13% | 33,349 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.13% | 10 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.8M | 0.13% | 82,860 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.4M | 0.12% | 52,040 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.3M | 0.12% | 83,290 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.2M | 0.12% | 47,310 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.2M | 0.12% | 119,208 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $6.1M | 0.11% | 104,940 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.0M | 0.11% | 106,780 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.0M | 0.11% | 47,793 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.8M | 0.11% | 24,612 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.7M | 0.11% | 51,495 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.11% | 128,315 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.6M | 0.11% | 134,471 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.6M | 0.11% | 92,950 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.6M | 0.10% | 116,693 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.5M | 0.10% | 52,105 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.5M | 0.10% | 70,323 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 0.10% | 17,305 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.1M | 0.10% | 21,816 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.0M | 0.09% | 30,903 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.09% | 30,635 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.09% | 119,102 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.09% | 30,868 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.7M | 0.09% | 11,204 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 0.09% | 15,972 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 0.09% | 27,065 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.6M | 0.09% | 16,807 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.5M | 0.09% | 35,175 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.08% | 10,762 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.4M | 0.08% | 9,226 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.3M | 0.08% | 39,857 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.08% | 54,096 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $4.3M | 0.08% | 35,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.1M | 0.08% | 41,935 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.0M | 0.08% | 9,268 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $4.0M | 0.08% | 56,036 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.9M | 0.07% | 24,621 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.8M | 0.07% | 44,724 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $3.7M | 0.07% | 162,236 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.7M | 0.07% | 39,605 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 0.07% | 14,275 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.07% | 10,843 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.6M | 0.07% | 73,708 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.06% | 57,664 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.06% | 28,190 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.06% | 63,903 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.06% | 19,517 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.3M | 0.06% | 30,998 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.06% | 14,216 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.06% | 24,873 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.3M | 0.06% | 32,020 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.2M | 0.06% | 25,047 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.1M | 0.06% | 35,401 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.1M | 0.06% | 38,192 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.06% | 7,753 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.1M | 0.06% | 62,051 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $3.0M | 0.06% | 149,764 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.0M | 0.06% | 34,546 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.06% | 11,228 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.0M | 0.06% | 1,710 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.06% | 15,926 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.06% | 12,299 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.9M | 0.05% | 40,279 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.05% | 10,199 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.8M | 0.05% | 16,398 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.05% | 19,872 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.05% | 6,890 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.7M | 0.05% | 7,337 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.05% | 30,084 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 0.05% | 3,783 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $2.6M | 0.05% | 106,938 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.5M | 0.05% | 18,934 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.5M | 0.05% | 12,294 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.4M | 0.04% | 29,863 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $2.4M | 0.04% | 34,076 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.04% | 22,905 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.04% | 113,035 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.04% | 8,663 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.04% | 98,847 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.04% | 4,315 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.04% | 3,071 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2.1M | 0.04% | 27,680 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $2.1M | 0.04% | 83,324 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.04% | 21,608 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.04% | 54,437 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.04% | 29,654 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.04% | 19,174 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.04% | 17,132 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.04% | 6,850 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.0M | 0.04% | 22,940 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.04% | 11,750 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.04% | 28,683 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.04% | 25,861 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.04% | 18,643 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.9M | 0.04% | 42,123 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.04% | 14,016 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.04% | 23,280 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.8M | 0.03% | 17,099 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.03% | 20,566 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.03% | 5,552 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.03% | 9,184 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.03% | 9,192 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.03% | 2,889 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.03% | 2,545 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.03% | 10,696 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1.6M | 0.03% | 16,417 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.03% | 4,382 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.03% | 8,370 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.03% | 1,231 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.03% | 4,207 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.03% | 2,452 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.03% | 20,869 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.03% | 18,408 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 10,978 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.03% | 5,816 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $1.5M | 0.03% | 58,838 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.03% | 7,548 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.03% | 29,714 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.03% | 3,617 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.03% | 45,143 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $1.4M | 0.03% | 1,990,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.03% | 10,184 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.4M | 0.03% | 66,500 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.4M | 0.03% | 42,300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.03% | 30,785 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.03% | 1,542 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.4M | 0.03% | 6,508 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.03% | 3,844 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.03% | 43,731 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.3M | 0.02% | 7,682 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.02% | 7,056 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.02% | 14,207 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $1.3M | 0.02% | 19,514 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.3M | 0.02% | 17,861 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.02% | 3,135 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.02% | 2,599 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.2M | 0.02% | 11,958 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.02% | 18,790 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.02% | 3,448 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.02% | 12,566 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.02% | 11,460 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.02% | 4,757 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.02% | 3,219 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.02% | 6,263 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.1M | 0.02% | 18,905 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.02% | 5,856 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.1M | 0.02% | 4,711 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.1M | 0.02% | 32,113 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.02% | 9,168 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.02% | 14,838 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.02% | 3,131 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.02% | 7,962 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.02% | 21,079 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $997,307 | 0.02% | 9,360 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $995,822 | 0.02% | 311 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $994,592 | 0.02% | 9,749 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $954,470 | 0.02% | 780 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $947,763 | 0.02% | 27,392 | Common | SOLE |
| 35473P520 | HELX | FRANKLIN TEMPLETON ETF TR | $941,231 | 0.02% | 32,625 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $938,140 | 0.02% | 11,592 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $933,880 | 0.02% | 19,323 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $932,442 | 0.02% | 3,851 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $931,554 | 0.02% | 2,787 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $929,893 | 0.02% | 21,436 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $916,551 | 0.02% | 36,400 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $908,521 | 0.02% | 5,594 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $907,469 | 0.02% | 5,089 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $906,633 | 0.02% | 3,150 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $906,204 | 0.02% | 14,628 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $899,278 | 0.02% | 3,265 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $884,198 | 0.02% | 6,930 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $876,235 | 0.02% | 7,924 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $875,695 | 0.02% | 1,866 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $870,443 | 0.02% | 9,213 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $847,340 | 0.02% | 13,948 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $843,696 | 0.02% | 6,048 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $842,939 | 0.02% | 5,699 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $823,449 | 0.02% | 6,764 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $823,377 | 0.02% | 14,849 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $815,211 | 0.02% | 4,336 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $811,180 | 0.02% | 15,288 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $805,846 | 0.02% | 5,408 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $802,548 | 0.02% | 4,739 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $801,838 | 0.02% | 11,599 | Common | SOLE |
| 00766T100 | ACM | AECOM | $777,756 | 0.01% | 7,281 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $777,460 | 0.01% | 8,395 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $762,343 | 0.01% | 2,733 | Common | SOLE |
| 33738R639 | MDEV | FIRST TR EXCHANGE-TRADED FD | $758,068 | 0.01% | 36,870 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $750,463 | 0.01% | 12,899 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $749,159 | 0.01% | 28,148 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $734,360 | 0.01% | 1,991 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $711,425 | 0.01% | 32,500 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $708,037 | 0.01% | 10,563 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $705,079 | 0.01% | 11,489 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $689,604 | 0.01% | 9,044 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $687,936 | 0.01% | 14,335 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $687,726 | 0.01% | 4,221 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $686,987 | 0.01% | 2,453 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $682,287 | 0.01% | 4,748 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $677,699 | 0.01% | 3,154 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $667,983 | 0.01% | 11,074 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $659,594 | 0.01% | 17,851 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $646,758 | 0.01% | 3,540 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $639,939 | 0.01% | 3,652 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $638,459 | 0.01% | 10,860 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $635,234 | 0.01% | 3,148 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $621,669 | 0.01% | 4,656 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $620,707 | 0.01% | 4,986 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $616,472 | 0.01% | 3,148 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $611,742 | 0.01% | 1,802 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $610,906 | 0.01% | 11,288 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $608,928 | 0.01% | 7,987 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $603,072 | 0.01% | 5,660 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $601,195 | 0.01% | 15,113 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $598,944 | 0.01% | 4,503 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $587,243 | 0.01% | 4,269 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $577,149 | 0.01% | 10,179 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $576,230 | 0.01% | 6,804 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $574,844 | 0.01% | 10,006 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $572,590 | 0.01% | 9,502 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $566,726 | 0.01% | 6,616 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $558,918 | 0.01% | 11,289 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $553,391 | 0.01% | 2,239 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $544,794 | 0.01% | 8,089 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $539,239 | 0.01% | 8,791 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $538,922 | 0.01% | 10,006 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $532,518 | 0.01% | 9,349 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $529,250 | 0.01% | 9,222 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $528,883 | 0.01% | 1,831 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $516,156 | 0.01% | 2,430 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $516,039 | 0.01% | 906 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $513,676 | 0.01% | 2,240 | Common | SOLE |
| 055622104 | BP | BP PLC | $511,506 | 0.01% | 17,304 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $511,049 | 0.01% | 18,984 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $510,949 | 0.01% | 4,149 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $500,861 | 0.01% | 12,261 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $498,826 | 0.01% | 3,958 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $490,320 | 0.01% | 3,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $488,796 | 0.01% | 3,043 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $488,322 | 0.01% | 4,318 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $483,983 | 0.01% | 7,168 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $481,183 | 0.01% | 5,515 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $479,277 | 0.01% | 9,700 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $477,276 | 0.01% | 3,080 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $476,358 | 0.01% | 3,945 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $473,339 | 0.01% | 5,331 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $465,326 | 0.01% | 2,348 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $461,004 | 0.01% | 3,950 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $460,351 | 0.01% | 2,579 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $451,342 | 0.01% | 7,859 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $441,281 | 0.01% | 1,285 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $441,187 | 0.01% | 18,758 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $440,849 | 0.01% | 2,121 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $436,987 | 0.01% | 5,063 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $428,174 | 0.01% | 5,863 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $427,907 | 0.01% | 4,051 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $425,912 | 0.01% | 1,419 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $424,275 | 0.01% | 2,064 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $423,661 | 0.01% | 8,391 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $414,506 | 0.01% | 391 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $412,378 | 0.01% | 83 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $411,003 | 0.01% | 4,520 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $404,079 | 0.01% | 8,450 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $402,962 | 0.01% | 6,319 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $402,270 | 0.01% | 1,361 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $396,312 | 0.01% | 2,772 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $390,998 | 0.01% | 90,719 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $386,729 | 0.01% | 3,042 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $385,520 | 0.01% | 8,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $382,918 | 0.01% | 1,038 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $382,149 | 0.01% | 5,872 | Common | SOLE |
| 260557103 | DOW | DOW INC | $372,125 | 0.01% | 9,273 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $370,666 | 0.01% | 3,486 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $369,802 | 0.01% | 3,870 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $362,694 | 0.01% | 1,410 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $361,506 | 0.01% | 3,715 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $360,053 | 0.01% | 7,191 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $358,485 | 0.01% | 4,740 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $350,064 | 0.01% | 2,340 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $349,522 | 0.01% | 6,085 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $347,825 | 0.01% | 1,545 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $342,026 | 0.01% | 4,564 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $338,760 | 0.01% | 7,984 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $329,318 | 0.01% | 3,913 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $328,064 | 0.01% | 1,885 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $326,270 | 0.01% | 4,939 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $325,116 | 0.01% | 4,288 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $324,584 | 0.01% | 6,444 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $322,557 | 0.01% | 256 | Common | SOLE |
| 501044101 | KR | KROGER CO | $321,832 | 0.01% | 5,263 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $311,216 | 0.01% | 3,429 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $309,952 | 0.01% | 1,600 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $309,240 | 0.01% | 9,688 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $306,190 | 0.01% | 5,061 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $302,639 | 0.01% | 2,575 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $301,971 | 0.01% | 1,501 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $300,738 | 0.01% | 1,583 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $297,204 | 0.01% | 2,350 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $297,025 | 0.01% | 2,211 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $295,995 | 0.01% | 3,887 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $295,087 | 0.01% | 2,017 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $292,021 | 0.01% | 1,620 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $289,139 | 0.01% | 4,413 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $288,397 | 0.01% | 3,192 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $286,532 | 0.01% | 10,488 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $283,325 | 0.01% | 1,530 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $280,050 | 0.01% | 2,978 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $278,845 | 0.01% | 6,933 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $278,172 | 0.01% | 980 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $277,655 | 0.01% | 2,378 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $276,370 | 0.01% | 4,693 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $275,200 | 0.01% | 573 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $273,574 | 0.01% | 1,301 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $270,619 | 0.01% | 5,618 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $266,129 | 0.00% | 7,869 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $266,063 | 0.00% | 1,044 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $265,774 | 0.00% | 695 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $262,992 | 0.00% | 2,645 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $259,930 | 0.00% | 7,480 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $256,381 | 0.00% | 7,720 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $253,796 | 0.00% | 8,093 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $253,349 | 0.00% | 2,221 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $246,779 | 0.00% | 2,082 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $246,741 | 0.00% | 16,148 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $246,657 | 0.00% | 3,155 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $245,328 | 0.00% | 717 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $236,672 | 0.00% | 2,309 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $236,536 | 0.00% | 1,267 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $236,423 | 0.00% | 2,789 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $236,114 | 0.00% | 3,607 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $233,016 | 0.00% | 2,850 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $232,575 | 0.00% | 1,500 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $231,076 | 0.00% | 3,021 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $230,925 | 0.00% | 1,241 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $226,976 | 0.00% | 674 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $226,177 | 0.00% | 466 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $225,542 | 0.00% | 677 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $225,175 | 0.00% | 531 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $223,969 | 0.00% | 1,820 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $221,954 | 0.00% | 1,030 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $218,490 | 0.00% | 6,039 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $216,605 | 0.00% | 7,772 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $215,818 | 0.00% | 508 | Common | SOLE |
| 803054204 | SAP | SAP SE | $215,679 | 0.00% | 876 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $215,449 | 0.00% | 1,857 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $215,152 | 0.00% | 8,613 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $213,956 | 0.00% | 110 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $213,282 | 0.00% | 2,307 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $210,878 | 0.00% | 7,340 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $208,186 | 0.00% | 5,531 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $207,215 | 0.00% | 4,613 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $205,570 | 0.00% | 3,476 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $203,939 | 0.00% | 3,729 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $202,398 | 0.00% | 600 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $201,820 | 0.00% | 10,001 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $184,798 | 0.00% | 15,135 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $162,748 | 0.00% | 10,386 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $121,245 | 0.00% | 12,247 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $104,064 | 0.00% | 23,978 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $59,409 | 0.00% | 14,350 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $38,565 | 0.00% | 21,074 | 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.