Q1 2025 · 13F-HR/A
Glenview Trust Coholdings as filed
Filed 2025-05-20 · accession 0000950123-25-005829
$5.15B
Reported value
474
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $362.5M | 7.04% | 3,345,115 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $234.9M | 4.56% | 1,057,456 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $173.6M | 3.37% | 462,410 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $170.9M | 3.32% | 304,114 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $156.2M | 3.03% | 189,111 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $136.1M | 2.65% | 1,236,800 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $129.1M | 2.51% | 2,529,427 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $114.0M | 2.22% | 599,159 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $112.4M | 2.18% | 195,097 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $106.5M | 2.07% | 1,252,223 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $101.0M | 1.96% | 411,906 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $98.1M | 1.91% | 634,245 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $96.2M | 1.87% | 2,565,371 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $93.1M | 1.81% | 169,802 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $88.8M | 1.72% | 158,692 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $86.6M | 1.68% | 413,109 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $83.2M | 1.62% | 496,785 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $74.5M | 1.45% | 848,748 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $71.5M | 1.39% | 683,704 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $64.0M | 1.24% | 1,680,494 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.3M | 1.09% | 105,747 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $55.3M | 1.08% | 111,742 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $52.0M | 1.01% | 95,246 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $51.0M | 0.99% | 299,314 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $40.2M | 0.78% | 240,188 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.0M | 0.78% | 286,379 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $39.6M | 0.77% | 126,778 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $39.3M | 0.76% | 158,142 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $38.5M | 0.75% | 165,234 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $34.9M | 0.68% | 534,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.3M | 0.67% | 288,192 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $33.3M | 0.65% | 371,526 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.7M | 0.63% | 456,259 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.4M | 0.63% | 160,492 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $32.3M | 0.63% | 356,772 | Common | SOLE |
| 097023105 | BA | BOEING CO | $31.7M | 0.62% | 185,907 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $31.3M | 0.61% | 132,567 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.7M | 0.58% | 140,293 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $29.6M | 0.58% | 143,072 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $29.4M | 0.57% | 281,855 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.5M | 0.55% | 81,274 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.9M | 0.54% | 452,148 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.1M | 0.53% | 51,836 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $25.5M | 0.50% | 292,954 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.0M | 0.49% | 150,664 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $24.9M | 0.48% | 845,263 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.6M | 0.48% | 91,772 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24.2M | 0.47% | 54,177 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.1M | 0.47% | 335,214 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.0M | 0.47% | 390,173 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $23.8M | 0.46% | 214,230 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $23.5M | 0.46% | 933,659 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $23.2M | 0.45% | 308,529 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $22.8M | 0.44% | 88,229 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.6M | 0.44% | 68,462 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $21.4M | 0.42% | 231,815 | Common | SOLE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $21.0M | 0.41% | 759,773 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.6M | 0.40% | 353,010 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $19.9M | 0.39% | 585,323 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.9M | 0.39% | 33,671 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.8M | 0.38% | 176,499 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19.3M | 0.38% | 84,277 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.6M | 0.36% | 69,681 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.4M | 0.36% | 259,523 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.2M | 0.35% | 38,851 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.9M | 0.35% | 430,033 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.9M | 0.35% | 114,324 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.7M | 0.34% | 48,337 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $17.6M | 0.34% | 213,893 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.5M | 0.34% | 246,937 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.5M | 0.34% | 178,009 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.1M | 0.33% | 21,535 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $17.0M | 0.33% | 84,237 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $16.9M | 0.33% | 69,103 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $16.9M | 0.33% | 501,594 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.8M | 0.33% | 84,190 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.1M | 0.31% | 121,909 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.1M | 0.31% | 299,021 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.0M | 0.31% | 58,349 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.4M | 0.30% | 69,460 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $15.4M | 0.30% | 192,203 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $15.3M | 0.30% | 632,666 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.3M | 0.30% | 49,063 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.2M | 0.30% | 50,484 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.2M | 0.30% | 124,833 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.9M | 0.29% | 38,925 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.9M | 0.29% | 115,869 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.7M | 0.28% | 28,507 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.5M | 0.28% | 34,573 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $14.5M | 0.28% | 598,941 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.8M | 0.27% | 27,112 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.4M | 0.26% | 26,853 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.2M | 0.26% | 55,766 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.2M | 0.26% | 202,409 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $13.1M | 0.25% | 13,835 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.0M | 0.25% | 86,922 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.8M | 0.25% | 176,908 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.7M | 0.25% | 69,427 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $12.5M | 0.24% | 217,828 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.5M | 0.24% | 493,600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.1M | 0.24% | 110,510 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $12.0M | 0.23% | 39,111 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.0M | 0.23% | 90,421 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.9M | 0.23% | 187,199 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.9M | 0.23% | 8,275 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.8M | 0.23% | 74,354 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $11.5M | 0.22% | 94,568 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.7M | 0.21% | 40,478 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.5M | 0.20% | 59,958 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $10.3M | 0.20% | 409,236 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.6M | 0.19% | 130,587 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.2M | 0.18% | 14,604 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.1M | 0.18% | 9,643 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.9M | 0.17% | 178,455 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.4M | 0.16% | 107,062 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.16% | 10 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.7M | 0.15% | 46,177 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.5M | 0.15% | 15,553 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.5M | 0.15% | 85,285 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.4M | 0.14% | 119,355 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.2M | 0.14% | 32,779 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.8M | 0.13% | 26,350 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.7M | 0.13% | 50,729 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.6M | 0.13% | 49,097 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.5M | 0.13% | 106,425 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.3M | 0.12% | 87,311 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.12% | 57,244 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 0.12% | 78,491 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.1M | 0.12% | 23,868 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.8M | 0.11% | 70,475 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.11% | 128,554 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.7M | 0.11% | 17,271 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 0.11% | 48,465 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $5.6M | 0.11% | 53,367 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.6M | 0.11% | 128,013 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.2M | 0.10% | 35,122 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.0M | 0.10% | 10,763 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 0.10% | 50,343 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $4.9M | 0.09% | 42,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.8M | 0.09% | 114,280 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.09% | 15,690 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.8M | 0.09% | 53,041 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.8M | 0.09% | 48,124 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 0.09% | 32,744 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.09% | 30,874 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.7M | 0.09% | 93,611 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 0.09% | 22,128 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $4.5M | 0.09% | 195,836 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.5M | 0.09% | 16,822 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.09% | 99,583 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 0.09% | 120,761 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.09% | 952 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.3M | 0.08% | 9,227 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.1M | 0.08% | 39,892 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.1M | 0.08% | 36,518 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.1M | 0.08% | 25,261 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.0M | 0.08% | 11,971 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.08% | 14,279 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $3.9M | 0.08% | 55,986 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.9M | 0.08% | 56,924 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 0.07% | 63,781 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.8M | 0.07% | 39,548 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.07% | 26,373 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.5M | 0.07% | 14,217 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.5M | 0.07% | 24,685 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.5M | 0.07% | 44,740 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $3.5M | 0.07% | 167,136 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.07% | 12,248 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.4M | 0.07% | 41,562 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.07% | 6,920 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 0.06% | 65,035 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.06% | 18,235 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.1M | 0.06% | 8,500 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.1M | 0.06% | 1,655 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.1M | 0.06% | 39,743 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.1M | 0.06% | 38,333 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.06% | 30,353 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.1M | 0.06% | 16,216 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.06% | 29,213 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.06% | 19,372 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.0M | 0.06% | 35,590 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.9M | 0.06% | 18,339 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 0.06% | 14,051 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.9M | 0.06% | 131,756 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.8M | 0.06% | 30,493 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.8M | 0.05% | 23,844 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.05% | 97,321 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.05% | 7,561 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.7M | 0.05% | 15,881 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.7M | 0.05% | 7,340 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.05% | 9,904 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.7M | 0.05% | 12,294 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.05% | 8,528 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $2.6M | 0.05% | 106,938 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.05% | 3,814 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.05% | 12,559 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.05% | 10,238 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.05% | 19,421 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.05% | 22,288 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.3M | 0.04% | 29,997 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.04% | 100,678 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.3M | 0.04% | 16,211 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.04% | 3,515 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.04% | 29,427 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.2M | 0.04% | 52,623 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $2.2M | 0.04% | 34,076 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.1M | 0.04% | 59,394 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $2.1M | 0.04% | 83,324 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $2.1M | 0.04% | 33,804 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.04% | 25,184 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.04% | 18,379 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2.0M | 0.04% | 31,455 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.04% | 4,259 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.0M | 0.04% | 23,665 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.04% | 1,425 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.04% | 2,862 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.04% | 3,114 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.04% | 28,545 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.04% | 15,742 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.04% | 20,737 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.03% | 16,334 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.03% | 6,949 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.03% | 5,960 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.7M | 0.03% | 27,051 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.7M | 0.03% | 16,964 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 0.03% | 2,661 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.03% | 9,545 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.03% | 4,370 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.03% | 8,424 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.03% | 14,162 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.03% | 1,624 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $1.5M | 0.03% | 58,838 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.03% | 6,577 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.03% | 20,571 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.03% | 8,070 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.03% | 3,803 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.03% | 5,831 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 9,317 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.03% | 19,785 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.03% | 10,389 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.03% | 14,119 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.03% | 14,198 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.02% | 41,985 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.02% | 4,823 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.3M | 0.02% | 40,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.02% | 7,534 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.02% | 45,105 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.2M | 0.02% | 7,682 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.02% | 6,829 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 12,769 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.2M | 0.02% | 17,861 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.02% | 16,362 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.2M | 0.02% | 11,958 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.02% | 312 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.02% | 9,537 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.02% | 3,503 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.02% | 3,830 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.1M | 0.02% | 31,097 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.02% | 3,802 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.02% | 3,101 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.02% | 8,720 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.02% | 2,439 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.02% | 5,799 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.02% | 3,374 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.02% | 3,202 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.02% | 15,275 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $990,819 | 0.02% | 9,397 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $990,754 | 0.02% | 14,628 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $980,045 | 0.02% | 7,780 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $967,712 | 0.02% | 7,612 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $958,521 | 0.02% | 5,609 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $957,458 | 0.02% | 1,870 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $949,549 | 0.02% | 4,711 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $925,736 | 0.02% | 11,592 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $921,109 | 0.02% | 780 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $920,555 | 0.02% | 36,400 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $912,457 | 0.02% | 5,089 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $908,284 | 0.02% | 18,235 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $902,703 | 0.02% | 9,098 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $896,328 | 0.02% | 21,782 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $885,262 | 0.02% | 2,787 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $877,890 | 0.02% | 9,120 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $868,192 | 0.02% | 5,033 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $864,032 | 0.02% | 6,700 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $858,497 | 0.02% | 3,518 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $855,304 | 0.02% | 27,239 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $854,356 | 0.02% | 11,726 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $848,606 | 0.02% | 16,695 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $843,169 | 0.02% | 13,272 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $823,716 | 0.02% | 5,594 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $818,031 | 0.02% | 14,849 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $805,910 | 0.02% | 17,604 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $795,258 | 0.02% | 14,433 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $775,060 | 0.02% | 4,336 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $765,330 | 0.01% | 7,416 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $762,515 | 0.01% | 3,710 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $761,376 | 0.01% | 11,489 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $757,319 | 0.01% | 6,656 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $757,042 | 0.01% | 12,899 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $752,959 | 0.01% | 28,148 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $747,881 | 0.01% | 6,469 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $741,770 | 0.01% | 4,282 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $741,243 | 0.01% | 4,334 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $737,944 | 0.01% | 11,634 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $736,975 | 0.01% | 4,989 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $735,275 | 0.01% | 3,176 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $724,559 | 0.01% | 1,990,000 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $722,040 | 0.01% | 13,675 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $721,105 | 0.01% | 2,822 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $717,027 | 0.01% | 4,489 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $714,575 | 0.01% | 17,851 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $703,714 | 0.01% | 4,274 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $685,737 | 0.01% | 2,646 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $680,515 | 0.01% | 10,258 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $677,935 | 0.01% | 1,991 | Common | SOLE |
| 00766T100 | ACM | AECOM | $675,167 | 0.01% | 7,281 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $665,599 | 0.01% | 11,289 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $662,379 | 0.01% | 11,084 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $656,495 | 0.01% | 1,948 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $654,228 | 0.01% | 10,873 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $654,149 | 0.01% | 9,140 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $653,144 | 0.01% | 2,742 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $643,252 | 0.01% | 7,815 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $638,812 | 0.01% | 8,554 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $637,429 | 0.01% | 5,632 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $633,777 | 0.01% | 6,782 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $631,179 | 0.01% | 11,257 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $630,435 | 0.01% | 5,675 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $625,355 | 0.01% | 6,804 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $617,591 | 0.01% | 2,453 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $617,515 | 0.01% | 5,472 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $606,118 | 0.01% | 4,656 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $605,814 | 0.01% | 14,988 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $605,266 | 0.01% | 10,164 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $605,179 | 0.01% | 3,950 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $604,405 | 0.01% | 8,538 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $603,502 | 0.01% | 3,111 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $601,760 | 0.01% | 6,825 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $587,954 | 0.01% | 9,343 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $584,658 | 0.01% | 9,502 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $581,294 | 0.01% | 6,980 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $572,483 | 0.01% | 2,474 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $558,681 | 0.01% | 5,965 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $553,476 | 0.01% | 3,799 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $548,544 | 0.01% | 8,879 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $545,474 | 0.01% | 3,945 | Common | SOLE |
| 055622104 | BP | BP PLC | $541,755 | 0.01% | 16,033 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $541,398 | 0.01% | 3,670 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $537,548 | 0.01% | 9,499 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $536,480 | 0.01% | 8,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $532,717 | 0.01% | 8,577 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $529,018 | 0.01% | 2,273 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $524,414 | 0.01% | 10,006 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $522,931 | 0.01% | 12,261 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $518,932 | 0.01% | 18,189 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $515,098 | 0.01% | 4,149 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $509,150 | 0.01% | 18,984 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $501,392 | 0.01% | 1,451 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $499,330 | 0.01% | 3,693 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $497,594 | 0.01% | 1,144 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $495,889 | 0.01% | 1,831 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $492,190 | 0.01% | 2,163 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $485,692 | 0.01% | 4,036 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $477,599 | 0.01% | 5,863 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $473,196 | 0.01% | 887 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $469,535 | 0.01% | 5,316 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $467,719 | 0.01% | 9,238 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $460,099 | 0.01% | 2,030 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $459,793 | 0.01% | 3,070 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $449,621 | 0.01% | 3,030 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $445,908 | 0.01% | 6,485 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $437,408 | 0.01% | 2,348 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $434,414 | 0.01% | 5,541 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $426,509 | 0.01% | 3,646 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $422,876 | 0.01% | 9,177 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $422,286 | 0.01% | 4,971 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $414,259 | 0.01% | 3,716 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $409,579 | 0.01% | 2,155 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $405,803 | 0.01% | 6,592 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $388,283 | 0.01% | 6,085 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $380,883 | 0.01% | 829 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $377,585 | 0.01% | 4,110 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $373,950 | 0.01% | 277 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $371,947 | 0.01% | 90,719 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $362,955 | 0.01% | 16,703 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $362,148 | 0.01% | 6,057 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $359,393 | 0.01% | 1,041 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $358,609 | 0.01% | 1,161 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $357,995 | 0.01% | 4,708 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $357,398 | 0.01% | 2,529 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $352,812 | 0.01% | 2,376 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $352,130 | 0.01% | 7,947 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $350,984 | 0.01% | 3,676 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $350,852 | 0.01% | 5,872 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $349,241 | 0.01% | 1,334 | Common | SOLE |
| 501044101 | KR | KROGER CO | $344,339 | 0.01% | 5,087 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $340,342 | 0.01% | 2,721 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $336,784 | 0.01% | 3,659 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $330,800 | 0.01% | 1,600 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $328,953 | 0.01% | 1,410 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $326,189 | 0.01% | 1,347 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $323,853 | 0.01% | 2,350 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $319,628 | 0.01% | 2,862 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $319,137 | 0.01% | 4,342 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $312,235 | 0.01% | 12,109 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $309,881 | 0.01% | 7,109 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $308,179 | 0.01% | 1,923 | Common | SOLE |
| 260557103 | DOW | DOW INC | $303,314 | 0.01% | 8,686 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $303,228 | 0.01% | 12,134 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $303,192 | 0.01% | 11,862 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $302,017 | 0.01% | 3,876 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $299,282 | 0.01% | 9,020 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $298,508 | 0.01% | 3,130 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $295,926 | 0.01% | 2,824 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $287,960 | 0.01% | 3,887 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $285,360 | 0.01% | 8,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $285,346 | 0.01% | 1,441 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $282,123 | 0.01% | 2,368 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $279,430 | 0.01% | 7,213 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $278,866 | 0.01% | 1,620 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $276,295 | 0.01% | 8,093 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $272,687 | 0.01% | 1,583 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $267,327 | 0.01% | 2,453 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $267,177 | 0.01% | 3,219 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $265,858 | 0.01% | 3,294 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $264,825 | 0.01% | 3,418 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $262,285 | 0.01% | 3,804 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $259,987 | 0.01% | 6,933 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $259,076 | 0.01% | 1,247 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $256,420 | 0.00% | 1,749 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $252,993 | 0.00% | 1,262 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $252,910 | 0.00% | 1,750 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $252,699 | 0.00% | 4,854 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $252,328 | 0.00% | 1,036 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $251,739 | 0.00% | 2,126 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $251,453 | 0.00% | 10,486 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $251,379 | 0.00% | 5,099 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $247,511 | 0.00% | 702 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $245,960 | 0.00% | 541 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $244,936 | 0.00% | 1,161 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $241,936 | 0.00% | 9,662 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $240,599 | 0.00% | 3,205 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $231,450 | 0.00% | 1,052 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $230,240 | 0.00% | 861 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $227,782 | 0.00% | 2,309 | Common | SOLE |
| 803054204 | SAP | SAP SE | $226,563 | 0.00% | 844 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $225,360 | 0.00% | 6,210 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $222,321 | 0.00% | 1,139 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $220,745 | 0.00% | 12,849 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $219,830 | 0.00% | 5,042 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $218,267 | 0.00% | 3,021 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $217,363 | 0.00% | 508 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $215,669 | 0.00% | 8,613 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $214,425 | 0.00% | 500 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $214,360 | 0.00% | 9,200 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $214,080 | 0.00% | 4,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $213,145 | 0.00% | 5,392 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $211,839 | 0.00% | 110 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $210,755 | 0.00% | 3,019 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $210,566 | 0.00% | 7,531 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $210,216 | 0.00% | 6,039 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $208,737 | 0.00% | 3,607 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $204,811 | 0.00% | 683 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $204,492 | 0.00% | 5,017 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $203,596 | 0.00% | 1,760 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $203,461 | 0.00% | 10,386 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $202,701 | 0.00% | 5,354 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $201,538 | 0.00% | 712 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $137,805 | 0.00% | 12,585 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $122,305 | 0.00% | 12,194 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $108,517 | 0.00% | 15,135 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $75,290 | 0.00% | 23,978 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $31,713 | 0.00% | 14,350 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $31,548 | 0.00% | 17,724 | 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.