Q4 2025 · 13F-HR
Glenview Trust Coholdings as filed
Filed 2026-02-09 · accession 0001193125-26-042115
$6.48B
Reported value
491
Positions
2025-12-31
Period end
The Brief · Glenview Trust Co · Q4 2025
AI · grounded in 13F
Glenview Trust Co increased its position in SHW by 1704.48%. The fund closed its position in IBDQ, resulting in a decrease of $21.45M. Other notable activity includes increasing shares of NOW by 250.86% and AVUS by 51.28%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $587.8M | 9.07% | 3,151,629 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $290.4M | 4.48% | 1,068,348 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $228.8M | 3.53% | 473,004 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $209.0M | 3.23% | 305,206 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $207.8M | 3.21% | 663,841 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $204.0M | 3.15% | 189,819 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $166.4M | 2.57% | 480,662 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $153.6M | 2.37% | 1,160,528 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $148.2M | 2.29% | 2,913,609 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $146.2M | 2.26% | 633,493 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $129.4M | 2.00% | 195,972 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $128.7M | 1.99% | 399,413 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $125.8M | 1.94% | 1,306,463 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $107.4M | 1.66% | 157,557 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $100.6M | 1.55% | 176,207 | Common | SOLE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $100.3M | 1.55% | 1,997,360 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $97.2M | 1.50% | 872,745 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $97.1M | 1.50% | 1,946,936 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $94.9M | 1.46% | 415,327 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $94.5M | 1.46% | 2,494,516 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $86.3M | 1.33% | 98,163 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $82.5M | 1.27% | 686,681 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $66.1M | 1.02% | 116,662 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.1M | 0.97% | 125,602 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $56.7M | 0.87% | 290,762 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $54.5M | 0.84% | 380,127 | Common | SOLE |
| 097023105 | BA | BOEING CO | $50.2M | 0.77% | 231,314 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $50.1M | 0.77% | 207,797 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $49.0M | 0.76% | 647,157 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $46.3M | 0.72% | 156,454 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $43.7M | 0.67% | 493,799 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $41.5M | 0.64% | 153,081 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $41.5M | 0.64% | 371,188 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $39.7M | 0.61% | 69,315 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $38.7M | 0.60% | 367,276 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.7M | 0.58% | 247,520 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37.7M | 0.58% | 120,181 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.0M | 0.54% | 290,509 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $33.0M | 0.51% | 323,830 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32.7M | 0.50% | 167,732 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.4M | 0.50% | 420,921 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.0M | 0.49% | 457,958 | Common | SOLE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $31.5M | 0.49% | 996,148 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.4M | 0.48% | 151,770 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.8M | 0.47% | 263,571 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30.7M | 0.47% | 132,850 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $29.7M | 0.46% | 106,471 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $29.6M | 0.46% | 142,126 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.6M | 0.44% | 81,528 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $28.3M | 0.44% | 107,868 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.1M | 0.43% | 58,071 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.7M | 0.43% | 90,761 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.8M | 0.40% | 97,498 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $25.6M | 0.40% | 88,378 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $25.3M | 0.39% | 319,813 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $24.1M | 0.37% | 212,206 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23.5M | 0.36% | 34,787 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.3M | 0.36% | 290,074 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.3M | 0.36% | 189,474 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $23.2M | 0.36% | 352,104 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $22.9M | 0.35% | 88,586 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.2M | 0.34% | 120,913 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.7M | 0.34% | 395,372 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.7M | 0.34% | 255,604 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.6M | 0.32% | 61,319 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $20.0M | 0.31% | 81,413 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.3M | 0.30% | 59,674 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.3M | 0.30% | 125,650 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $18.7M | 0.29% | 74,748 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.5M | 0.29% | 39,801 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.2M | 0.28% | 27,534 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.2M | 0.28% | 52,850 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $18.0M | 0.28% | 741,655 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.8M | 0.27% | 82,097 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17.6M | 0.27% | 254,153 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $17.6M | 0.27% | 219,553 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.9M | 0.26% | 110,348 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.9M | 0.26% | 83,113 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.9M | 0.26% | 98,552 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.8M | 0.26% | 26,856 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $16.0M | 0.25% | 660,350 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.6M | 0.24% | 232,613 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $15.0M | 0.23% | 575,122 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.0M | 0.23% | 28,675 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.9M | 0.23% | 13,943 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $14.6M | 0.22% | 97,856 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14.5M | 0.22% | 38,775 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.4M | 0.22% | 32,327 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.0M | 0.22% | 24,214 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $13.9M | 0.22% | 130,662 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13.8M | 0.21% | 53,692 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $13.7M | 0.21% | 538,628 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $13.3M | 0.20% | 503,983 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.9M | 0.20% | 89,910 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.9M | 0.20% | 15,939 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $12.8M | 0.20% | 258,197 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.6M | 0.19% | 138,435 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.6M | 0.19% | 69,996 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.5M | 0.19% | 2,327 | Common | SOLE |
| 571748102 | MRSH | MARSH | $12.3M | 0.19% | 66,443 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.2M | 0.19% | 116,646 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.2M | 0.19% | 122,371 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.2M | 0.19% | 58,314 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.1M | 0.19% | 75,605 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.8M | 0.18% | 201,336 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.6M | 0.18% | 40,290 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.6M | 0.18% | 124,580 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.4M | 0.18% | 91,348 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $11.4M | 0.18% | 13,260 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.2M | 0.17% | 131,430 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $11.1M | 0.17% | 194,654 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.9M | 0.17% | 35,034 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.9M | 0.17% | 40,459 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.8M | 0.17% | 434,919 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.3M | 0.16% | 53,119 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.3M | 0.16% | 32,052 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.7M | 0.15% | 152,420 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.5M | 0.15% | 128,036 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.0M | 0.14% | 92,323 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.9M | 0.14% | 244,244 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $8.7M | 0.13% | 371,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.5M | 0.13% | 32,935 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.4M | 0.13% | 51,412 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.2M | 0.13% | 62,096 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.0M | 0.12% | 25,082 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.8M | 0.12% | 24,627 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.7M | 0.12% | 46,574 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.5M | 0.12% | 34,987 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.5M | 0.12% | 15,224 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.4M | 0.11% | 86,225 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $7.1M | 0.11% | 322,229 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.9M | 0.11% | 16,460 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.9M | 0.11% | 86,586 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.10% | 9 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.7M | 0.10% | 37,959 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.7M | 0.10% | 18,028 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.6M | 0.10% | 46,962 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.5M | 0.10% | 118,526 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.4M | 0.10% | 44,668 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $6.4M | 0.10% | 302,427 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.2M | 0.10% | 74,088 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.1M | 0.09% | 70,005 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.1M | 0.09% | 34,192 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 0.09% | 34,674 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $5.9M | 0.09% | 42,500 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.8M | 0.09% | 79,336 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.8M | 0.09% | 70,086 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $5.7M | 0.09% | 113,416 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.5M | 0.08% | 102,129 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.4M | 0.08% | 12,165 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.4M | 0.08% | 53,894 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.4M | 0.08% | 33,419 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 0.08% | 8,709 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.3M | 0.08% | 63,380 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.2M | 0.08% | 21,303 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $5.1M | 0.08% | 51,646 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.08% | 51,579 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.08% | 43,053 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.9M | 0.08% | 17,787 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.9M | 0.08% | 4,545 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.8M | 0.07% | 89,994 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.8M | 0.07% | 38,866 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.7M | 0.07% | 13,218 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.6M | 0.07% | 33,565 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.6M | 0.07% | 9,032 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.07% | 85,783 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.5M | 0.07% | 38,560 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.4M | 0.07% | 76,906 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.4M | 0.07% | 20,967 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 0.07% | 18,535 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.1M | 0.06% | 81,556 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.06% | 26,422 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.06% | 15,422 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $3.9M | 0.06% | 60,190 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.06% | 20,387 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.8M | 0.06% | 12,316 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 0.06% | 11,159 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.06% | 90,458 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.6M | 0.06% | 46,126 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.05% | 10,684 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.05% | 29,838 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.5M | 0.05% | 43,218 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.5M | 0.05% | 7,331 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.4M | 0.05% | 17,120 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.4M | 0.05% | 1,584 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.4M | 0.05% | 13,724 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.3M | 0.05% | 23,934 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.2M | 0.05% | 13,899 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.2M | 0.05% | 7,005 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.2M | 0.05% | 5,247 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.05% | 58,603 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.1M | 0.05% | 7,283 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.05% | 83,696 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.1M | 0.05% | 3,971 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 0.05% | 119,997 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.0M | 0.05% | 24,660 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.05% | 37,544 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.04% | 30,251 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.9M | 0.04% | 71,494 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 0.04% | 3,253 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.04% | 31,851 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.8M | 0.04% | 7,337 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.04% | 9,201 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.6M | 0.04% | 17,469 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.04% | 70,985 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.04% | 4,016 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.04% | 7,408 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.04% | 7,857 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.5M | 0.04% | 26,443 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.04% | 24,010 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $2.4M | 0.04% | 93,263 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.4M | 0.04% | 28,604 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.04% | 24,487 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $2.4M | 0.04% | 34,076 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.04% | 18,297 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.04% | 2,837 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.3M | 0.04% | 29,470 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.03% | 52,526 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.2M | 0.03% | 18,452 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.03% | 19,877 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.03% | 12,037 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.2M | 0.03% | 55,538 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $2.1M | 0.03% | 82,337 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.1M | 0.03% | 43,314 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.03% | 15,592 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.03% | 15,297 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.03% | 4,147 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.03% | 18,295 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.03% | 3,913 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.03% | 1,488 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.03% | 26,314 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.03% | 5,904 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.03% | 19,132 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.03% | 16,616 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.03% | 7,984 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.03% | 10,594 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.7M | 0.03% | 16,189 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.03% | 4,623 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.03% | 8,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.02% | 16,736 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.02% | 18,300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.02% | 17,630 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.02% | 5,285 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.5M | 0.02% | 7,400 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.02% | 6,121 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.02% | 3,810 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.02% | 13,051 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.02% | 27,601 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 9,368 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.02% | 3,209 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.4M | 0.02% | 17,293 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $1.4M | 0.02% | 55,495 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.4M | 0.02% | 11,989 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.02% | 20,651 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.02% | 4,964 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 24,604 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 11,063 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.3M | 0.02% | 30,253 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.02% | 39,624 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.02% | 3,252 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.02% | 76,484 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.3M | 0.02% | 13,171 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.02% | 5,831 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.02% | 7,526 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.02% | 16,681 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.02% | 14,913 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.02% | 13,818 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.2M | 0.02% | 5,998 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.02% | 18,954 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.2M | 0.02% | 15,830 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.02% | 344 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.02% | 6,546 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.2M | 0.02% | 9,020 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.2M | 0.02% | 30,227 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.02% | 5,822 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.02% | 2,858 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.02% | 7,780 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.02% | 7,608 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.02% | 6,762 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.02% | 22,208 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.1M | 0.02% | 16,625 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.02% | 21,611 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.02% | 775 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.1M | 0.02% | 27,750 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.0M | 0.02% | 11,625 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.0M | 0.02% | 13,272 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $1.0M | 0.02% | 6,894 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.02% | 1,777 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.0M | 0.02% | 17,845 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.02% | 17,047 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.02% | 7,755 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $965,645 | 0.01% | 5,566 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $951,921 | 0.01% | 11,650 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $926,997 | 0.01% | 2,988 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $925,135 | 0.01% | 15,790 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $924,227 | 0.01% | 5,659 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $912,450 | 0.01% | 11,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $910,347 | 0.01% | 6,343 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $905,686 | 0.01% | 35,413 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $900,136 | 0.01% | 7,061 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $889,410 | 0.01% | 8,955 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $888,923 | 0.01% | 2,752 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $888,477 | 0.01% | 8,295 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $872,509 | 0.01% | 5,365 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $867,775 | 0.01% | 4,882 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $855,506 | 0.01% | 4,466 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $853,267 | 0.01% | 4,235 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $852,728 | 0.01% | 11,275 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $845,807 | 0.01% | 6,682 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $837,801 | 0.01% | 3,812 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $793,945 | 0.01% | 2,628 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $784,290 | 0.01% | 1,632 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $769,862 | 0.01% | 10,258 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $753,726 | 0.01% | 7,780 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $749,530 | 0.01% | 4,409 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $743,937 | 0.01% | 3,386 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $735,921 | 0.01% | 5,849 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $735,098 | 0.01% | 9,257 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $734,374 | 0.01% | 3,283 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $728,361 | 0.01% | 7,923 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $723,878 | 0.01% | 3,900 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $722,766 | 0.01% | 16,144 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $721,343 | 0.01% | 27,159 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $716,529 | 0.01% | 6,804 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $714,599 | 0.01% | 8,060 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $706,620 | 0.01% | 8,866 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $703,170 | 0.01% | 3,864 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $688,671 | 0.01% | 15,007 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $675,460 | 0.01% | 10,077 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $675,358 | 0.01% | 3,591 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $665,195 | 0.01% | 8,382 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $640,955 | 0.01% | 1,860 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $640,247 | 0.01% | 14,320 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $633,630 | 0.01% | 5,765 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $632,739 | 0.01% | 3,255 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $631,397 | 0.01% | 6,262 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $627,977 | 0.01% | 1,831 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $623,045 | 0.01% | 2,169 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $618,712 | 0.01% | 9,460 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $616,380 | 0.01% | 8,879 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $616,075 | 0.01% | 3,509 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $604,116 | 0.01% | 1,294 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $602,963 | 0.01% | 10,031 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $602,962 | 0.01% | 1,573 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $591,359 | 0.01% | 24,386 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $586,896 | 0.01% | 3,646 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $583,497 | 0.01% | 6,680 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $582,516 | 0.01% | 7,528 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $577,043 | 0.01% | 1,231 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $574,322 | 0.01% | 952 | Common | SOLE |
| 501044101 | KR | KROGER CO | $570,817 | 0.01% | 9,136 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $568,867 | 0.01% | 2,686 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $563,549 | 0.01% | 25,294 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $556,005 | 0.01% | 9,318 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $553,167 | 0.01% | 1,578 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $546,719 | 0.01% | 8,120 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $536,150 | 0.01% | 6,785 | Common | SOLE |
| 055622104 | BP | BP PLC | $535,988 | 0.01% | 15,433 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $528,896 | 0.01% | 5,617 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $520,905 | 0.01% | 7,648 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $519,781 | 0.01% | 18,984 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $516,892 | 0.01% | 3,198 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $513,422 | 0.01% | 9,800 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $513,400 | 0.01% | 6,951 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $510,197 | 0.01% | 7,624 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $509,408 | 0.01% | 1,600 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $506,862 | 0.01% | 25,055 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $505,954 | 0.01% | 2,613 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $504,453 | 0.01% | 5,960 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $502,869 | 0.01% | 16,824 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $496,613 | 0.01% | 1,740 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $495,174 | 0.01% | 9,788 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $493,603 | 0.01% | 5,426 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $485,903 | 0.01% | 12,261 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $485,123 | 0.01% | 4,704 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $478,531 | 0.01% | 5,420 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $473,238 | 0.01% | 18,104 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $466,015 | 0.01% | 3,571 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $461,073 | 0.01% | 2,721 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $454,382 | 0.01% | 5,863 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $452,650 | 0.01% | 16,703 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $449,559 | 0.01% | 1,976 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $448,486 | 0.01% | 3,296 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $441,531 | 0.01% | 2,173 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $431,343 | 0.01% | 5,807 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $430,500 | 0.01% | 3,750 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $427,697 | 0.01% | 3,316 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $427,629 | 0.01% | 1,036 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $426,239 | 0.01% | 3,253 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $422,622 | 0.01% | 2,654 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $420,212 | 0.01% | 7,109 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $415,012 | 0.01% | 1,637 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $402,160 | 0.01% | 1,410 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $398,748 | 0.01% | 529 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $396,484 | 0.01% | 22,076 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $392,626 | 0.01% | 3,723 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $387,477 | 0.01% | 1,309 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $375,448 | 0.01% | 2,757 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $375,338 | 0.01% | 5,861 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $372,509 | 0.01% | 7,770 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $371,820 | 0.01% | 7,582 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $368,709 | 0.01% | 3,344 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $368,379 | 0.01% | 6,100 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $363,625 | 0.01% | 9,288 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $357,739 | 0.01% | 8,899 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $357,626 | 0.01% | 4,380 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $356,702 | 0.01% | 6,085 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $355,453 | 0.01% | 3,953 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $355,309 | 0.01% | 8,537 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $354,175 | 0.01% | 6,961 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $353,285 | 0.01% | 4,683 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $352,063 | 0.01% | 4,443 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $346,905 | 0.01% | 6,500 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $344,652 | 0.01% | 1,100 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $338,140 | 0.01% | 2,750 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $332,602 | 0.01% | 1,620 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $332,499 | 0.01% | 12,609 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $331,036 | 0.01% | 1,583 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $326,666 | 0.01% | 3,234 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $322,046 | 0.00% | 2,853 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $321,571 | 0.00% | 3,887 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $319,952 | 0.00% | 2,350 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $317,426 | 0.00% | 14,228 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $317,390 | 0.00% | 8,274 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $315,560 | 0.00% | 4,419 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $310,184 | 0.00% | 1,030 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $307,985 | 0.00% | 330 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $305,889 | 0.00% | 1,182 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $305,584 | 0.00% | 9,368 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $299,060 | 0.00% | 7,633 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $298,208 | 0.00% | 1,446 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $293,071 | 0.00% | 1,161 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $291,827 | 0.00% | 1,377 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $291,144 | 0.00% | 10,398 | Common | SOLE |
| 316188705 | FSEC | FIDELITY MERRIMACK STR TR | $288,168 | 0.00% | 6,530 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $279,352 | 0.00% | 6,179 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $278,670 | 0.00% | 2,140 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $277,303 | 0.00% | 10,572 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $275,317 | 0.00% | 2,923 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $274,619 | 0.00% | 4,834 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $272,144 | 0.00% | 5,602 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $271,792 | 0.00% | 5,845 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $267,806 | 0.00% | 16,665 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $263,452 | 0.00% | 1,212 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $263,340 | 0.00% | 3,021 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $260,667 | 0.00% | 9,900 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $260,233 | 0.00% | 3,244 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $257,787 | 0.00% | 944 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $252,597 | 0.00% | 2,928 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $247,139 | 0.00% | 2,065 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $245,539 | 0.00% | 4,271 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $244,010 | 0.00% | 1,326 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $239,217 | 0.00% | 3,300 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $238,729 | 0.00% | 6,204 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $238,647 | 0.00% | 5,770 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $237,820 | 0.00% | 1,111 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $236,039 | 0.00% | 1,468 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $234,116 | 0.00% | 4,904 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT, INC. | $230,840 | 0.00% | 1,990,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $228,849 | 0.00% | 1,120 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $228,543 | 0.00% | 1,678 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $227,829 | 0.00% | 1,050 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $227,737 | 0.00% | 1,670 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $227,565 | 0.00% | 3,607 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $227,253 | 0.00% | 4,936 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $227,123 | 0.00% | 412 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $227,058 | 0.00% | 2,274 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $221,238 | 0.00% | 471 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $220,816 | 0.00% | 800 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $220,533 | 0.00% | 3,650 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $219,028 | 0.00% | 8,613 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $218,270 | 0.00% | 1,598 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $214,821 | 0.00% | 2,234 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $214,249 | 0.00% | 1,554 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $212,456 | 0.00% | 2,728 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $211,806 | 0.00% | 4,266 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $210,870 | 0.00% | 4,500 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $210,684 | 0.00% | 9,700 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $209,116 | 0.00% | 669 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $208,622 | 0.00% | 1,711 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $208,440 | 0.00% | 6,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $201,785 | 0.00% | 15,380 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $201,057 | 0.00% | 839 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $124,960 | 0.00% | 16,000 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $121,189 | 0.00% | 43,128 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $98,725 | 0.00% | 10,650 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $93,021 | 0.00% | 10,100 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $63,228 | 0.00% | 13,010 | Common | SOLE |
| 164651101 | CHMI | CHERRY HILL MTG INVT CORP | $31,875 | 0.00% | 12,500 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $16,763 | 0.00% | 17,724 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $6,183 | 0.00% | 11,000 | 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.