Q3 2025 · 13F-HR
Glenview Trust Coholdings as filed
Filed 2025-11-07 · accession 0001193125-25-271413
$6.31B
Reported value
487
Positions
2025-09-30
Period end
The Brief · Glenview Trust Co · Q3 2025
AI · grounded in 13F
Glenview Trust Co established a new position in NVDA valued at $603.1M. The fund also initiated new stakes in AAPL for $273.2M and MSFT for $242M. Additional new positions include IVV at $204.2M and AVGO at $164.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $603.1M | 9.56% | 3,232,261 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $273.2M | 4.33% | 1,072,750 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $242.0M | 3.84% | 467,248 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $204.2M | 3.24% | 305,040 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $164.1M | 2.60% | 497,513 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $161.2M | 2.56% | 663,224 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $152.6M | 2.42% | 1,171,288 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $145.6M | 2.31% | 190,812 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $143.7M | 2.28% | 195,699 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $140.9M | 2.23% | 2,757,420 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $136.1M | 2.16% | 619,787 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $128.5M | 2.04% | 407,339 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $124.5M | 1.97% | 1,289,642 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $105.9M | 1.68% | 158,968 | Common | SOLE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $98.2M | 1.56% | 1,956,465 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $96.9M | 1.54% | 170,272 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $96.4M | 1.53% | 2,516,853 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $95.9M | 1.52% | 414,149 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $88.5M | 1.40% | 1,810,246 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $88.2M | 1.40% | 855,945 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $81.4M | 1.29% | 289,521 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $80.7M | 1.28% | 679,188 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $77.9M | 1.24% | 97,870 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.6M | 0.96% | 120,540 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $51.2M | 0.81% | 114,440 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $47.9M | 0.76% | 190,572 | Common | SOLE |
| 097023105 | BA | BOEING CO | $47.6M | 0.75% | 220,334 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46.5M | 0.74% | 302,892 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $44.4M | 0.70% | 157,431 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $44.3M | 0.70% | 484,375 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $43.5M | 0.69% | 602,078 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $38.0M | 0.60% | 244,538 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $37.3M | 0.59% | 151,857 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32.7M | 0.52% | 68,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32.4M | 0.51% | 153,995 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $32.2M | 0.51% | 324,002 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $31.9M | 0.51% | 134,846 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.8M | 0.50% | 282,446 | Common | SOLE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $31.2M | 0.50% | 938,148 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.8M | 0.49% | 367,399 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $30.3M | 0.48% | 141,379 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.2M | 0.48% | 454,936 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.1M | 0.48% | 439,697 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.5M | 0.47% | 96,971 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $29.4M | 0.47% | 100,029 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.1M | 0.46% | 119,397 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.9M | 0.46% | 31,451 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.6M | 0.45% | 57,329 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.4M | 0.45% | 83,121 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.2M | 0.45% | 119,026 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.9M | 0.44% | 150,206 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $26.7M | 0.42% | 245,360 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.5M | 0.42% | 261,107 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $26.3M | 0.42% | 312,324 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $26.1M | 0.41% | 89,018 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $26.0M | 0.41% | 40,729 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $26.0M | 0.41% | 314,315 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $23.0M | 0.37% | 352,999 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $22.8M | 0.36% | 89,752 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.5M | 0.34% | 285,274 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $21.5M | 0.34% | 851,541 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21.3M | 0.34% | 77,909 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.2M | 0.34% | 410,307 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $21.0M | 0.33% | 216,599 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.0M | 0.33% | 51,732 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.9M | 0.33% | 233,252 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.8M | 0.33% | 103,427 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.8M | 0.33% | 187,726 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $20.5M | 0.32% | 79,809 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.4M | 0.32% | 121,908 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.1M | 0.32% | 83,766 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $19.7M | 0.31% | 81,489 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.3M | 0.31% | 58,930 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18.1M | 0.29% | 216,666 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.8M | 0.28% | 123,244 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.7M | 0.28% | 38,605 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.5M | 0.28% | 76,646 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $17.2M | 0.27% | 708,656 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.4M | 0.26% | 32,835 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.4M | 0.26% | 26,721 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $16.0M | 0.25% | 657,888 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.9M | 0.25% | 13,605 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $15.7M | 0.25% | 581,481 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.7M | 0.25% | 238,562 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.2M | 0.24% | 15,939 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.8M | 0.23% | 137,384 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.6M | 0.23% | 59,107 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $14.5M | 0.23% | 99,848 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14.3M | 0.23% | 39,173 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.9M | 0.22% | 245,711 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.9M | 0.22% | 207,838 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.9M | 0.22% | 28,533 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.6M | 0.22% | 121,569 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $13.6M | 0.22% | 504,279 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.3M | 0.21% | 140,090 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.2M | 0.21% | 98,234 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.1M | 0.21% | 43,637 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $13.0M | 0.21% | 508,868 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.9M | 0.20% | 185,132 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.6M | 0.20% | 18,520 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.6M | 0.20% | 89,853 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.3M | 0.20% | 43,679 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.2M | 0.19% | 90,854 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.0M | 0.19% | 59,787 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.9M | 0.19% | 235,738 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.9M | 0.19% | 73,428 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.7M | 0.19% | 142,274 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.7M | 0.19% | 24,142 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $11.7M | 0.19% | 199,172 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $11.7M | 0.19% | 35,536 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.5M | 0.18% | 12,425 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.5M | 0.18% | 136,965 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.4M | 0.18% | 119,839 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.3M | 0.18% | 443,853 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.2M | 0.18% | 2,076 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.0M | 0.18% | 58,986 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.4M | 0.17% | 134,155 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.9M | 0.16% | 38,133 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.9M | 0.16% | 279,207 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.6M | 0.15% | 129,177 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.2M | 0.15% | 54,122 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.9M | 0.14% | 67,886 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.9M | 0.14% | 23,754 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.4M | 0.13% | 99,526 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.3M | 0.13% | 26,879 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $7.8M | 0.12% | 331,601 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.7M | 0.12% | 46,467 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.5M | 0.12% | 55,621 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.4M | 0.12% | 15,150 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.1M | 0.11% | 44,633 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.11% | 9 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.8M | 0.11% | 126,592 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.7M | 0.11% | 47,227 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.7M | 0.11% | 83,327 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.6M | 0.10% | 32,127 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.4M | 0.10% | 84,100 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.4M | 0.10% | 60,041 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.3M | 0.10% | 22,334 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.1M | 0.10% | 14,773 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.9M | 0.09% | 71,067 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 0.09% | 17,410 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $5.8M | 0.09% | 42,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.7M | 0.09% | 11,969 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.09% | 33,659 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $5.6M | 0.09% | 252,595 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $5.4M | 0.09% | 105,962 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.2M | 0.08% | 12,171 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.2M | 0.08% | 39,520 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.2M | 0.08% | 31,993 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.2M | 0.08% | 17,939 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.2M | 0.08% | 33,314 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $5.2M | 0.08% | 243,276 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.1M | 0.08% | 51,109 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.08% | 44,597 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.0M | 0.08% | 59,443 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.9M | 0.08% | 40,202 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.8M | 0.08% | 73,233 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 0.08% | 57,465 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 0.08% | 49,853 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 0.07% | 9,893 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.7M | 0.07% | 26,855 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 0.07% | 15,872 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.6M | 0.07% | 102,386 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.07% | 84,762 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.5M | 0.07% | 93,687 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.07% | 26,448 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.5M | 0.07% | 4,625 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.5M | 0.07% | 20,990 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.3M | 0.07% | 33,678 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $4.2M | 0.07% | 59,712 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.1M | 0.07% | 20,353 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.1M | 0.07% | 46,074 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.07% | 93,489 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 0.06% | 11,536 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.06% | 16,436 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.9M | 0.06% | 79,274 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.06% | 11,166 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 0.06% | 11,074 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.7M | 0.06% | 14,304 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.06% | 19,870 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 0.06% | 59,088 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.06% | 12,262 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.6M | 0.06% | 92,912 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.6M | 0.06% | 10,952 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.06% | 28,935 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.5M | 0.06% | 7,526 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.5M | 0.06% | 124,046 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.5M | 0.06% | 42,702 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.4M | 0.05% | 23,819 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 0.05% | 67,565 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.3M | 0.05% | 2,521 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.2M | 0.05% | 24,660 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.1M | 0.05% | 25,087 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.1M | 0.05% | 37,286 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.0M | 0.05% | 1,584 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.05% | 30,672 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.0M | 0.05% | 5,428 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.04% | 84,390 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.8M | 0.04% | 18,581 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 0.04% | 13,932 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.04% | 4,596 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.04% | 6,981 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.04% | 31,265 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.7M | 0.04% | 13,666 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.6M | 0.04% | 26,740 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.6M | 0.04% | 12,394 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.04% | 3,399 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.5M | 0.04% | 58,963 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.04% | 19,428 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $2.5M | 0.04% | 34,076 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.04% | 32,937 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.04% | 3,899 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.04% | 8,411 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.04% | 11,586 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.04% | 20,192 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.04% | 24,487 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.04% | 3,968 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.2M | 0.03% | 7,337 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.03% | 2,837 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.2M | 0.03% | 18,423 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.03% | 9,149 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $2.1M | 0.03% | 83,324 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.1M | 0.03% | 41,836 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.03% | 18,373 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.03% | 19,522 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 0.03% | 15,910 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.03% | 4,145 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.03% | 1,623 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.03% | 15,297 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.8M | 0.03% | 23,381 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.03% | 6,705 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.8M | 0.03% | 52,717 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.8M | 0.03% | 24,049 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.03% | 18,913 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.03% | 16,616 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.03% | 6,189 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.7M | 0.03% | 13,171 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.03% | 4,611 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.03% | 53,904 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.03% | 30,328 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.03% | 8,014 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.6M | 0.03% | 7,400 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.03% | 3,783 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.02% | 25,980 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.02% | 13,555 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.5M | 0.02% | 11,958 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $1.5M | 0.02% | 57,854 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.02% | 5,258 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.02% | 3,423 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.02% | 17,604 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.02% | 8,605 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.02% | 334 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.02% | 18,082 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.02% | 5,831 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.4M | 0.02% | 17,293 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.02% | 3,004 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.02% | 5,998 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.02% | 77,665 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.02% | 3,742 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 24,298 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.3M | 0.02% | 51,086 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 9,368 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.3M | 0.02% | 31,695 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.02% | 7,589 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.3M | 0.02% | 21,414 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.02% | 13,818 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.02% | 7,192 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.02% | 5,133 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.02% | 21,238 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.02% | 2,578 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.2M | 0.02% | 17,180 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.02% | 16,362 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.02% | 1,917 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.02% | 7,119 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.02% | 3,307 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.1M | 0.02% | 20,090 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.02% | 11,672 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.02% | 5,822 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.1M | 0.02% | 27,750 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.02% | 11,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.02% | 8,235 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.02% | 35,373 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.02% | 6,798 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.02% | 7,780 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.02% | 14,913 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.02% | 5,760 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.02% | 23,185 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.02% | 2,793 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.02% | 5,487 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.02% | 6,878 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.02% | 7,606 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.0M | 0.02% | 11,561 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.0M | 0.02% | 13,272 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.02% | 16,769 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.02% | 17,047 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $998,770 | 0.02% | 12,494 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $971,931 | 0.02% | 5,290 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $958,178 | 0.02% | 6,798 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $951,397 | 0.02% | 775 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $933,295 | 0.01% | 36,400 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $924,984 | 0.01% | 7,118 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $902,173 | 0.01% | 4,691 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $894,687 | 0.01% | 5,659 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $894,166 | 0.01% | 7,554 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $883,334 | 0.01% | 8,295 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $882,350 | 0.01% | 2,757 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $877,075 | 0.01% | 4,808 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $854,145 | 0.01% | 9,107 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $848,366 | 0.01% | 13,869 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $844,942 | 0.01% | 6,902 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $844,384 | 0.01% | 11,275 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $834,110 | 0.01% | 4,397 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $833,755 | 0.01% | 3,315 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $829,015 | 0.01% | 4,195 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $824,862 | 0.01% | 15,540 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $819,347 | 0.01% | 2,753 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $817,344 | 0.01% | 3,982 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $815,284 | 0.01% | 27,149 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $798,655 | 0.01% | 29,330 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $781,075 | 0.01% | 3,537 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $775,980 | 0.01% | 3,596 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $774,629 | 0.01% | 9,213 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $753,108 | 0.01% | 5,147 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $751,808 | 0.01% | 10,258 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $743,711 | 0.01% | 3,165 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $743,032 | 0.01% | 11,729 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $739,076 | 0.01% | 9,164 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $738,832 | 0.01% | 28,373 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $728,795 | 0.01% | 27,204 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $724,544 | 0.01% | 2,782 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $722,535 | 0.01% | 15,769 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $722,462 | 0.01% | 9,583 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $700,682 | 0.01% | 2,022 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $697,386 | 0.01% | 14,120 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $693,990 | 0.01% | 6,904 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $689,832 | 0.01% | 7,194 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $686,782 | 0.01% | 6,175 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $686,211 | 0.01% | 10,006 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $683,698 | 0.01% | 5,545 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $683,053 | 0.01% | 6,804 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $679,194 | 0.01% | 4,656 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $679,069 | 0.01% | 3,812 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $674,104 | 0.01% | 5,323 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $656,930 | 0.01% | 8,433 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $656,601 | 0.01% | 3,146 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $654,800 | 0.01% | 8,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $639,674 | 0.01% | 7,160 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $637,541 | 0.01% | 6,973 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $631,866 | 0.01% | 9,343 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $628,782 | 0.01% | 10,607 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $609,429 | 0.01% | 1,831 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $604,482 | 0.01% | 8,879 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $594,975 | 0.01% | 1,396 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $592,339 | 0.01% | 29,022 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $585,513 | 0.01% | 9,502 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $581,106 | 0.01% | 4,409 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $564,415 | 0.01% | 4,055 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $561,168 | 0.01% | 2,163 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $560,240 | 0.01% | 2,552 | Common | SOLE |
| 055622104 | BP | BP PLC | $552,497 | 0.01% | 16,033 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $552,368 | 0.01% | 1,600 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $551,050 | 0.01% | 5,792 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $543,438 | 0.01% | 7,639 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $539,157 | 0.01% | 3,628 | Common | SOLE |
| 48208F105 | — | BONK INC | $533,320 | 0.01% | 1,990,000 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $533,153 | 0.01% | 2,840 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $530,466 | 0.01% | 890 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $525,904 | 0.01% | 7,514 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $525,300 | 0.01% | 5,333 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $524,555 | 0.01% | 3,600 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $521,950 | 0.01% | 12,261 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $518,073 | 0.01% | 18,984 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $517,749 | 0.01% | 7,738 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $515,879 | 0.01% | 1,052 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $513,695 | 0.01% | 5,709 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $507,944 | 0.01% | 1,572 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $496,545 | 0.01% | 9,788 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $492,176 | 0.01% | 5,960 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $489,373 | 0.01% | 18,558 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $488,904 | 0.01% | 5,515 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $467,209 | 0.01% | 1,161 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $462,504 | 0.01% | 5,229 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $456,024 | 0.01% | 5,863 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $455,969 | 0.01% | 3,224 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $455,764 | 0.01% | 3,554 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $445,734 | 0.01% | 7,109 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $443,919 | 0.01% | 6,491 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $434,667 | 0.01% | 1,413 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $431,634 | 0.01% | 5,807 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $429,815 | 0.01% | 2,654 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $426,948 | 0.01% | 1,344 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $423,041 | 0.01% | 3,296 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $419,325 | 0.01% | 3,434 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $419,108 | 0.01% | 2,396 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $417,678 | 0.01% | 1,688 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $394,926 | 0.01% | 8,782 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $391,907 | 0.01% | 2,657 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $391,233 | 0.01% | 524 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $387,899 | 0.01% | 6,100 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $379,946 | 0.01% | 2,725 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $379,162 | 0.01% | 3,750 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $376,616 | 0.01% | 22,076 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $373,111 | 0.01% | 2,692 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $369,947 | 0.01% | 14,104 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $367,718 | 0.01% | 4,793 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $361,763 | 0.01% | 8,882 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $351,223 | 0.01% | 3,640 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $350,149 | 0.01% | 5,874 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $348,087 | 0.01% | 8,724 | Common | SOLE |
| 501044101 | KR | KROGER CO | $342,847 | 0.01% | 5,086 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $339,148 | 0.01% | 411 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $333,760 | 0.01% | 12,609 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $333,691 | 0.01% | 2,095 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $332,661 | 0.01% | 4,557 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $331,385 | 0.01% | 1,583 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $330,415 | 0.01% | 6,085 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $329,799 | 0.01% | 2,340 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $325,890 | 0.01% | 3,234 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $324,675 | 0.01% | 6,500 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $322,815 | 0.01% | 3,887 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $321,526 | 0.01% | 3,068 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $314,973 | 0.00% | 2,350 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $314,908 | 0.00% | 1,445 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $313,403 | 0.00% | 2,735 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $312,837 | 0.00% | 1,010 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $312,304 | 0.00% | 14,228 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $311,863 | 0.00% | 1,359 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $311,312 | 0.00% | 7,213 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $307,957 | 0.00% | 4,051 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $305,312 | 0.00% | 1,624 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $304,389 | 0.00% | 10,752 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $303,719 | 0.00% | 9,518 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $301,654 | 0.00% | 1,802 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $297,055 | 0.00% | 1,100 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $296,903 | 0.00% | 2,862 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $296,598 | 0.00% | 1,534 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $294,998 | 0.00% | 1,161 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $279,253 | 0.00% | 1,030 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $276,791 | 0.00% | 561 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $275,668 | 0.00% | 2,923 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $274,291 | 0.00% | 3,740 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $272,258 | 0.00% | 6,933 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $271,404 | 0.00% | 799 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $270,866 | 0.00% | 10,386 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $269,493 | 0.00% | 2,824 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $268,527 | 0.00% | 1,995 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $265,765 | 0.00% | 1,036 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $265,449 | 0.00% | 6,179 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $258,093 | 0.00% | 9,900 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $255,244 | 0.00% | 3,021 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $252,125 | 0.00% | 1,250 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $248,990 | 0.00% | 1,308 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $246,491 | 0.00% | 508 | Common | SOLE |
| 803054204 | SAP | SAP SE | $246,100 | 0.00% | 921 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $243,799 | 0.00% | 6,155 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $237,116 | 0.00% | 6,204 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $236,971 | 0.00% | 511 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $236,046 | 0.00% | 672 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $233,589 | 0.00% | 3,607 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $229,282 | 0.00% | 3,838 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $229,001 | 0.00% | 904 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $227,004 | 0.00% | 2,425 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $224,234 | 0.00% | 413 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $224,207 | 0.00% | 1,423 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $223,424 | 0.00% | 800 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $221,742 | 0.00% | 9,700 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $219,889 | 0.00% | 8,613 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $216,860 | 0.00% | 6,039 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $215,491 | 0.00% | 2,234 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $211,590 | 0.00% | 3,650 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $209,844 | 0.00% | 7,415 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $208,440 | 0.00% | 4,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $208,000 | 0.00% | 3,200 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $204,372 | 0.00% | 423 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $203,999 | 0.00% | 4,046 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $201,895 | 0.00% | 4,704 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $200,236 | 0.00% | 1,139 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $200,149 | 0.00% | 1,843 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $182,558 | 0.00% | 12,106 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $162,818 | 0.00% | 10,032 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $145,840 | 0.00% | 12,194 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $97,364 | 0.00% | 10,100 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $94,678 | 0.00% | 10,650 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $88,843 | 0.00% | 43,128 | Common | SOLE |
| 164651101 | CHMI | CHERRY HILL MTG INVT CORP | $29,875 | 0.00% | 12,500 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $28,358 | 0.00% | 17,724 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $20,807 | 0.00% | 14,350 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.