Q2 2025 · 13F-HR
Glenview Trust Coholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008197
$5.78B
Reported value
504
Positions
2025-06-30
Period end
The Brief · Glenview Trust Co · Q2 2025
AI · grounded in 13F
Glenview Trust Co established a new position in NVDA valued at $515.7M. The fund also initiated new stakes in MSFT for $233.4M and AAPL for $220.5M. Additional new positions include IVV at $190.4M and LLY at $148.3M.
Holdings as filed
First 500 of 504
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $515.7M | 8.92% | 3,264,370 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $233.4M | 4.04% | 469,213 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $220.5M | 3.82% | 1,074,902 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $190.4M | 3.29% | 306,654 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $148.3M | 2.57% | 190,276 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $148.0M | 2.56% | 200,452 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $146.6M | 2.54% | 1,207,932 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $142.3M | 2.46% | 516,196 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $135.5M | 2.34% | 2,655,067 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $133.1M | 2.30% | 606,742 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $118.9M | 2.06% | 410,131 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $118.2M | 2.05% | 1,285,599 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $117.0M | 2.02% | 663,975 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $97.7M | 1.69% | 158,132 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $97.2M | 1.68% | 2,592,515 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $96.5M | 1.67% | 171,719 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $83.4M | 1.44% | 852,733 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $79.8M | 1.38% | 1,759,213 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $78.2M | 1.35% | 421,479 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $73.6M | 1.27% | 673,534 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $69.2M | 1.20% | 97,763 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $64.7M | 1.12% | 295,848 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $62.1M | 1.08% | 114,349 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.7M | 0.98% | 116,727 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48.1M | 0.83% | 302,168 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $46.5M | 0.80% | 157,760 | Common | SOLE |
| 097023105 | BA | BOEING CO | $44.5M | 0.77% | 212,274 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $39.5M | 0.68% | 443,775 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $39.0M | 0.67% | 175,808 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $38.1M | 0.66% | 558,229 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $37.3M | 0.64% | 156,566 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $35.6M | 0.62% | 152,988 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.9M | 0.60% | 243,962 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34.6M | 0.60% | 126,841 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.3M | 0.56% | 457,179 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.9M | 0.55% | 295,652 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $31.4M | 0.54% | 136,338 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.0M | 0.54% | 30,133 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.9M | 0.53% | 445,271 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.8M | 0.53% | 105,481 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.6M | 0.51% | 83,367 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.3M | 0.51% | 369,889 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $29.1M | 0.50% | 319,398 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $29.0M | 0.50% | 144,252 | Common | SOLE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $28.1M | 0.49% | 901,247 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $27.6M | 0.48% | 846,550 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.4M | 0.47% | 341,767 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.8M | 0.46% | 69,125 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.7M | 0.46% | 57,570 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.8M | 0.45% | 333,046 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $24.9M | 0.43% | 88,887 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.9M | 0.41% | 242,316 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $23.4M | 0.40% | 231,732 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.0M | 0.40% | 150,795 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $23.0M | 0.40% | 303,329 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $22.7M | 0.39% | 899,685 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.1M | 0.38% | 259,843 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $22.0M | 0.38% | 77,444 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $21.9M | 0.38% | 353,131 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $21.6M | 0.37% | 214,275 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $21.5M | 0.37% | 90,668 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.2M | 0.37% | 119,734 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20.6M | 0.36% | 38,417 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.4M | 0.35% | 183,858 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.1M | 0.35% | 424,014 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.8M | 0.34% | 285,444 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.8M | 0.34% | 38,846 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $19.7M | 0.34% | 82,068 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.4M | 0.34% | 52,816 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18.8M | 0.33% | 33,216 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.6M | 0.32% | 78,219 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $18.0M | 0.31% | 585,323 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18.0M | 0.31% | 213,932 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.9M | 0.31% | 58,936 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.8M | 0.31% | 122,020 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.8M | 0.31% | 82,487 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.0M | 0.29% | 56,847 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.5M | 0.28% | 42,563 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $15.8M | 0.27% | 190,355 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.6M | 0.27% | 27,548 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $15.6M | 0.27% | 643,728 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.5M | 0.27% | 208,310 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.4M | 0.27% | 70,309 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $15.1M | 0.26% | 622,087 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.9M | 0.26% | 86,517 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.8M | 0.26% | 119,918 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.5M | 0.25% | 27,454 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.4M | 0.25% | 13,713 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.4M | 0.25% | 239,326 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.3M | 0.25% | 119,875 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $13.9M | 0.24% | 501,594 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.8M | 0.24% | 47,575 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.7M | 0.24% | 75,004 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $13.3M | 0.23% | 39,242 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $13.1M | 0.23% | 97,166 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.1M | 0.23% | 184,358 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.4M | 0.21% | 91,228 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.4M | 0.21% | 137,580 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $12.2M | 0.21% | 479,654 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.9M | 0.21% | 90,060 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.8M | 0.20% | 150,556 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.6M | 0.20% | 45,142 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.3M | 0.20% | 14,985 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.3M | 0.19% | 464,834 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $11.2M | 0.19% | 197,182 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.1M | 0.19% | 59,801 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.1M | 0.19% | 225,985 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.0M | 0.19% | 11,127 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.8M | 0.19% | 80,667 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.6M | 0.18% | 115,283 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.5M | 0.18% | 64,435 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.5M | 0.18% | 114,352 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.4M | 0.18% | 114,378 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.4M | 0.18% | 1,800 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $10.2M | 0.18% | 202,268 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.7M | 0.17% | 131,610 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.5M | 0.16% | 23,511 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.5M | 0.16% | 97,567 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.4M | 0.16% | 38,329 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.7M | 0.15% | 46,277 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.3M | 0.14% | 15,548 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.6M | 0.13% | 26,574 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.13% | 10 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.2M | 0.13% | 53,806 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.1M | 0.12% | 19,760 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.0M | 0.12% | 49,570 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.5M | 0.11% | 81,805 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.5M | 0.11% | 48,853 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $6.5M | 0.11% | 277,086 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.4M | 0.11% | 23,653 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 0.11% | 33,997 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.1M | 0.11% | 126,905 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.0M | 0.10% | 72,397 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $5.9M | 0.10% | 55,382 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.9M | 0.10% | 58,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.10% | 46,521 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.7M | 0.10% | 17,253 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.7M | 0.10% | 32,864 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 0.10% | 22,128 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.5M | 0.09% | 17,129 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.5M | 0.09% | 83,235 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.4M | 0.09% | 11,535 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $5.4M | 0.09% | 42,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 0.09% | 93,432 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 0.09% | 32,556 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.09% | 104,642 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.1M | 0.09% | 33,370 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.0M | 0.09% | 50,728 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 0.08% | 15,896 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.9M | 0.08% | 105,606 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.8M | 0.08% | 11,851 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.08% | 15,431 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.7M | 0.08% | 104,328 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $4.7M | 0.08% | 59,736 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.08% | 12,475 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.08% | 52,849 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.6M | 0.08% | 9,089 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.5M | 0.08% | 21,207 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.5M | 0.08% | 27,350 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.5M | 0.08% | 40,539 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.3M | 0.08% | 52,434 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $4.3M | 0.07% | 194,506 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.3M | 0.07% | 72,719 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.2M | 0.07% | 46,074 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.2M | 0.07% | 39,892 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $4.2M | 0.07% | 199,136 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.07% | 95,212 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.07% | 59,962 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.0M | 0.07% | 20,671 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 0.07% | 26,513 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.07% | 14,484 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.07% | 26,793 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.7M | 0.06% | 39,362 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.06% | 128,730 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.5M | 0.06% | 14,228 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.5M | 0.06% | 33,037 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 0.06% | 69,173 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.06% | 28,673 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.06% | 18,949 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.3M | 0.06% | 23,819 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 0.06% | 78,611 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 0.06% | 4,103 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.3M | 0.06% | 1,640 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.06% | 30,381 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.06% | 25,282 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.06% | 7,526 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.2M | 0.05% | 7,076 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 0.05% | 2,047 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.1M | 0.05% | 60,123 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 0.05% | 11,935 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.05% | 10,460 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.05% | 37,286 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.9M | 0.05% | 12,396 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.05% | 19,531 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.8M | 0.05% | 24,794 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.8M | 0.05% | 18,820 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.05% | 5,957 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.05% | 13,791 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.7M | 0.05% | 37,853 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.05% | 76,200 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.6M | 0.04% | 7,337 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.04% | 31,181 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.04% | 4,577 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $2.5M | 0.04% | 34,076 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.04% | 29,426 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.4M | 0.04% | 13,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.04% | 8,472 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.3M | 0.04% | 24,660 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.04% | 25,565 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.04% | 3,205 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.04% | 1,644 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.04% | 9,555 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $2.1M | 0.04% | 83,324 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.04% | 3,978 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.04% | 2,849 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.04% | 3,913 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.04% | 27,663 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.0M | 0.03% | 18,423 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.03% | 9,772 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.03% | 88,383 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.0M | 0.03% | 2,505 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.03% | 18,373 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 0.03% | 41,787 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.9M | 0.03% | 16,334 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.03% | 6,535 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.03% | 4,625 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.03% | 53,162 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.03% | 20,749 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.03% | 19,650 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.03% | 15,910 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.03% | 7,584 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.03% | 3,849 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.03% | 8,259 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.03% | 8,609 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.03% | 15,297 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $1.5M | 0.03% | 58,838 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.03% | 3,426 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.03% | 21,317 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.5M | 0.03% | 7,402 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.03% | 14,007 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.02% | 5,264 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.02% | 77,665 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.02% | 5,833 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.02% | 6,166 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.3M | 0.02% | 17,861 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.02% | 7,214 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.3M | 0.02% | 32,862 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.02% | 3,936 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.02% | 14,126 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.2M | 0.02% | 11,963 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 9,214 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.02% | 21,509 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.2M | 0.02% | 23,774 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.02% | 6,829 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.02% | 322 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.02% | 16,622 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.02% | 3,787 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.1M | 0.02% | 27,173 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.02% | 5,473 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.02% | 3,506 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.02% | 11,005 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.02% | 3,249 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.1M | 0.02% | 17,180 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 10,085 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.02% | 11,691 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.02% | 14,474 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.02% | 8,949 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.02% | 18,839 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.02% | 3,375 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.02% | 33,648 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.0M | 0.02% | 27,750 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.02% | 19,627 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.02% | 9,304 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.02% | 7,780 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.02% | 7,701 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.02% | 2,441 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.02% | 17,385 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.02% | 5,508 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.0M | 0.02% | 11,957 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $987,139 | 0.02% | 7,657 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $973,655 | 0.02% | 6,925 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $973,323 | 0.02% | 2,773 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $970,192 | 0.02% | 9,177 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $968,713 | 0.02% | 16,992 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $964,608 | 0.02% | 13,272 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $958,461 | 0.02% | 1,917 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $937,565 | 0.02% | 14,849 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $935,418 | 0.02% | 21,759 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $932,278 | 0.02% | 4,713 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $929,882 | 0.02% | 5,598 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $928,153 | 0.02% | 17,723 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $925,975 | 0.02% | 7,258 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $925,793 | 0.02% | 17,604 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $924,923 | 0.02% | 36,400 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $917,456 | 0.02% | 781 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $896,622 | 0.02% | 6,740 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $885,953 | 0.02% | 2,789 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $852,068 | 0.01% | 7,021 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $852,040 | 0.01% | 3,897 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $851,034 | 0.01% | 4,387 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $850,989 | 0.01% | 8,145 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $850,300 | 0.01% | 11,489 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $827,738 | 0.01% | 3,714 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $822,708 | 0.01% | 6,351 | Common | SOLE |
| 00766T100 | ACM | AECOM | $822,297 | 0.01% | 7,286 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $806,696 | 0.01% | 2,822 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $805,508 | 0.01% | 5,409 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $797,934 | 0.01% | 11,630 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $790,747 | 0.01% | 7,186 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $773,798 | 0.01% | 29,969 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $772,757 | 0.01% | 4,252 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $772,266 | 0.01% | 12,384 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $763,800 | 0.01% | 3,338 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $762,415 | 0.01% | 2,753 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $753,546 | 0.01% | 5,221 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $753,338 | 0.01% | 28,148 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $753,196 | 0.01% | 30,793 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $748,048 | 0.01% | 2,738 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $745,440 | 0.01% | 4,780 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $744,344 | 0.01% | 10,860 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $743,812 | 0.01% | 1,992 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $740,634 | 0.01% | 4,463 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $737,968 | 0.01% | 10,356 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $730,876 | 0.01% | 3,571 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $715,629 | 0.01% | 15,120 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $697,004 | 0.01% | 9,352 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $695,515 | 0.01% | 7,024 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $694,020 | 0.01% | 6,916 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $685,716 | 0.01% | 7,537 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $683,498 | 0.01% | 10,882 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $676,408 | 0.01% | 16,801 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $673,037 | 0.01% | 9,757 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $667,949 | 0.01% | 5,563 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $666,997 | 0.01% | 10,904 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $664,395 | 0.01% | 3,836 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $662,595 | 0.01% | 4,656 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $656,501 | 0.01% | 1,990,000 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $655,558 | 0.01% | 13,475 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $650,928 | 0.01% | 4,775 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $644,029 | 0.01% | 5,323 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $636,122 | 0.01% | 3,262 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $629,726 | 0.01% | 1,619 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $629,498 | 0.01% | 2,398 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $627,538 | 0.01% | 11,352 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $623,654 | 0.01% | 6,804 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $623,014 | 0.01% | 4,497 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $618,871 | 0.01% | 10,006 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $616,700 | 0.01% | 8,750 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $608,453 | 0.01% | 9,516 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $606,178 | 0.01% | 1,948 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $606,121 | 0.01% | 2,489 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $599,829 | 0.01% | 6,390 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $597,855 | 0.01% | 3,889 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $586,695 | 0.01% | 7,738 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $581,982 | 0.01% | 8,546 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $581,142 | 0.01% | 9,502 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $578,899 | 0.01% | 8,440 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $576,093 | 0.01% | 2,163 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $564,786 | 0.01% | 4,060 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $557,409 | 0.01% | 1,455 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $557,264 | 0.01% | 1,831 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $554,800 | 0.01% | 8,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $546,368 | 0.01% | 8,588 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $537,322 | 0.01% | 1,055 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $533,051 | 0.01% | 18,131 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $530,147 | 0.01% | 6,251 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $530,120 | 0.01% | 12,277 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $520,443 | 0.01% | 5,706 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $519,202 | 0.01% | 20,534 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $516,594 | 0.01% | 3,900 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $511,430 | 0.01% | 1,135 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $509,472 | 0.01% | 23,200 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $506,682 | 0.01% | 18,984 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $506,405 | 0.01% | 3,734 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $502,828 | 0.01% | 2,940 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $502,467 | 0.01% | 887 | Common | SOLE |
| 055622104 | BP | BP PLC | $493,695 | 0.01% | 16,495 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $484,346 | 0.01% | 6,265 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $483,562 | 0.01% | 2,013 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $475,014 | 0.01% | 7,522 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $473,495 | 0.01% | 5,863 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $471,678 | 0.01% | 9,307 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $468,201 | 0.01% | 4,412 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $459,838 | 0.01% | 3,800 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $458,461 | 0.01% | 9,343 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $439,876 | 0.01% | 5,515 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $427,232 | 0.01% | 6,217 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $426,179 | 0.01% | 2,654 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $425,544 | 0.01% | 2,597 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $425,123 | 0.01% | 1,161 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $413,585 | 0.01% | 1,336 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $412,491 | 0.01% | 3,576 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $410,756 | 0.01% | 2,300 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $408,904 | 0.01% | 3,465 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $404,432 | 0.01% | 22,076 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $394,774 | 0.01% | 9,092 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $393,489 | 0.01% | 16,730 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $376,060 | 0.01% | 3,897 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $368,538 | 0.01% | 1,413 | Common | SOLE |
| 501044101 | KR | KROGER CO | $365,464 | 0.01% | 5,095 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $365,402 | 0.01% | 7,109 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $360,510 | 0.01% | 6,100 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $360,110 | 0.01% | 2,135 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $358,768 | 0.01% | 1,600 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $358,288 | 0.01% | 3,502 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $356,877 | 0.01% | 5,107 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $348,827 | 0.01% | 2,725 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $347,555 | 0.01% | 6,213 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $345,678 | 0.01% | 4,558 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $345,599 | 0.01% | 2,344 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $335,836 | 0.01% | 4,957 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $334,845 | 0.01% | 1,046 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $334,815 | 0.01% | 6,500 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $333,190 | 0.01% | 12,862 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $333,170 | 0.01% | 1,351 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $331,057 | 0.01% | 8,897 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $330,902 | 0.01% | 2,558 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $327,051 | 0.01% | 2,696 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $325,457 | 0.01% | 3,409 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $316,408 | 0.01% | 12,109 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $315,981 | 0.01% | 2,350 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $314,663 | 0.01% | 3,158 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $310,387 | 0.01% | 2,780 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $309,638 | 0.01% | 3,887 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $308,352 | 0.01% | 2,870 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $305,059 | 0.01% | 1,583 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $304,425 | 0.01% | 9,900 | Common | SOLE |
| 803054204 | SAP | SAP SE | $304,404 | 0.01% | 1,001 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $304,261 | 0.01% | 3,177 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $303,625 | 0.01% | 14,228 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $300,408 | 0.01% | 1,161 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $298,012 | 0.01% | 3,750 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $297,727 | 0.01% | 388 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $295,472 | 0.01% | 5,703 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $293,879 | 0.01% | 1,624 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $291,363 | 0.01% | 2,298 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $290,516 | 0.01% | 438 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $285,926 | 0.00% | 7,446 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $285,799 | 0.00% | 533 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $285,104 | 0.00% | 1,308 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $283,259 | 0.00% | 2,809 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $281,781 | 0.00% | 3,175 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $278,020 | 0.00% | 9,518 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $272,310 | 0.00% | 1,445 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $270,168 | 0.00% | 553 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $269,226 | 0.00% | 1,038 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $266,989 | 0.00% | 6,933 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $262,675 | 0.00% | 6,004 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $259,162 | 0.00% | 6,978 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $259,038 | 0.00% | 3,758 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $255,602 | 0.00% | 2,453 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $249,295 | 0.00% | 508 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $247,521 | 0.00% | 1,054 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $245,861 | 0.00% | 1,030 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $245,293 | 0.00% | 11,216 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $244,430 | 0.00% | 1,179 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $243,440 | 0.00% | 8,000 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $243,033 | 0.00% | 5,705 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $242,556 | 0.00% | 3,021 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $242,528 | 0.00% | 1,100 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $242,425 | 0.00% | 542 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $239,795 | 0.00% | 1,927 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $239,267 | 0.00% | 1,037 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $238,532 | 0.00% | 3,808 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $236,629 | 0.00% | 996 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $233,643 | 0.00% | 6,155 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $230,957 | 0.00% | 9,700 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $229,657 | 0.00% | 3,607 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $228,949 | 0.00% | 3,091 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $228,696 | 0.00% | 6,039 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $227,039 | 0.00% | 558 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $226,604 | 0.00% | 442 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $225,873 | 0.00% | 733 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $225,172 | 0.00% | 511 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $220,958 | 0.00% | 861 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $220,559 | 0.00% | 1,267 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $217,625 | 0.00% | 3,238 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $217,305 | 0.00% | 8,613 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $216,227 | 0.00% | 10,331 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $214,815 | 0.00% | 1,500 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $214,414 | 0.00% | 683 | Common | SOLE |
| 260557103 | DOW | DOW INC | $213,480 | 0.00% | 8,062 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $212,674 | 0.00% | 1,139 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $211,344 | 0.00% | 4,727 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $211,083 | 0.00% | 601 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $205,972 | 0.00% | 1,563 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $205,926 | 0.00% | 1,616 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $204,741 | 0.00% | 1,864 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $203,765 | 0.00% | 2,075 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $202,569 | 0.00% | 3,838 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $202,308 | 0.00% | 9,200 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $201,000 | 0.00% | 6,000 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $200,172 | 0.00% | 3,681 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $200,104 | 0.00% | 1,253 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $176,382 | 0.00% | 12,653 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $136,623 | 0.00% | 12,592 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $135,853 | 0.00% | 43,128 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $133,778 | 0.00% | 12,585 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $110,014 | 0.00% | 10,650 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $106,555 | 0.00% | 10,100 | 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.