Q1 2026 · 13F-HR
Glenview Trust Coholdings as filed
Filed 2026-05-08 · accession 0001193125-26-213495
$6.37B
Reported value
500
Positions
2026-03-31
Period end
The Brief · Glenview Trust Co · Q1 2026
AI · grounded in 13F
Glenview Trust Co more than doubled its position in SUB, increasing share count by 101.4%. The fund also accumulated shares of PG by 21.1% and WMT by 0.86%. On the sell side, the fund reduced its holdings in CRM by 70.3% and ADI by 53.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $545.3M | 8.57% | 3,126,995 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $279.5M | 4.39% | 1,101,275 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $199.8M | 3.14% | 305,877 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $192.8M | 3.03% | 670,528 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $184.3M | 2.89% | 497,812 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $173.3M | 2.72% | 188,371 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $159.5M | 2.50% | 3,130,128 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $147.7M | 2.32% | 477,192 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $144.5M | 2.27% | 1,154,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $140.3M | 2.20% | 673,764 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $131.3M | 2.06% | 1,350,641 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $115.9M | 1.82% | 394,136 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $114.6M | 1.80% | 200,354 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $109.4M | 1.72% | 880,273 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $108.1M | 1.70% | 2,474,953 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $105.0M | 1.65% | 161,416 | Common | SOLE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $104.1M | 1.63% | 2,094,830 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $91.6M | 1.44% | 421,257 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $91.1M | 1.43% | 2,061,290 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $90.0M | 1.41% | 180,138 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $86.4M | 1.36% | 695,134 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $84.1M | 1.32% | 99,453 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $66.5M | 1.04% | 460,477 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.2M | 0.96% | 127,788 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $56.8M | 0.89% | 123,234 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $56.4M | 0.89% | 700,094 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $51.9M | 0.82% | 219,654 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $51.0M | 0.80% | 246,569 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.3M | 0.77% | 290,693 | Common | SOLE |
| 097023105 | BA | BOEING CO | $48.4M | 0.76% | 243,403 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $48.3M | 0.76% | 544,563 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $48.1M | 0.76% | 67,913 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $45.3M | 0.71% | 376,892 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $43.2M | 0.68% | 293,371 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $40.0M | 0.63% | 176,864 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $38.9M | 0.61% | 350,326 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.9M | 0.59% | 156,217 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.3M | 0.59% | 152,555 | Common | SOLE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $37.2M | 0.58% | 1,212,165 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $36.8M | 0.58% | 332,823 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.5M | 0.57% | 470,398 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35.6M | 0.56% | 58,931 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.9M | 0.55% | 458,426 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34.2M | 0.54% | 119,211 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.1M | 0.53% | 109,596 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $33.6M | 0.53% | 126,273 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $33.1M | 0.52% | 136,268 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $29.6M | 0.46% | 142,760 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.4M | 0.46% | 259,102 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.1M | 0.44% | 302,900 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $28.0M | 0.44% | 263,159 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $27.0M | 0.42% | 337,553 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26.9M | 0.42% | 83,905 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.8M | 0.42% | 192,157 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $25.4M | 0.40% | 88,539 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.8M | 0.39% | 82,009 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $24.1M | 0.38% | 357,460 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.8M | 0.37% | 239,876 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.3M | 0.37% | 120,689 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $23.2M | 0.36% | 88,617 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.8M | 0.36% | 71,668 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22.3M | 0.35% | 39,534 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $21.9M | 0.34% | 84,910 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21.0M | 0.33% | 98,260 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.4M | 0.32% | 127,634 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $20.2M | 0.32% | 81,462 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.0M | 0.31% | 62,244 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $19.4M | 0.30% | 397,356 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18.6M | 0.29% | 94,609 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.3M | 0.29% | 90,172 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $18.3M | 0.29% | 226,167 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $18.3M | 0.29% | 203,449 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $18.2M | 0.29% | 274,125 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $17.9M | 0.28% | 739,672 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $17.8M | 0.28% | 74,224 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.5M | 0.27% | 53,115 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $17.2M | 0.27% | 710,955 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $17.0M | 0.27% | 339,452 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.9M | 0.27% | 78,112 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.5M | 0.26% | 27,651 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.3M | 0.26% | 233,746 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.2M | 0.25% | 77,096 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.0M | 0.25% | 92,359 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.6M | 0.24% | 45,531 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.7M | 0.23% | 48,695 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $14.4M | 0.23% | 43,231 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $14.2M | 0.22% | 561,467 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.2M | 0.22% | 32,804 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.1M | 0.22% | 25,137 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $13.9M | 0.22% | 97,742 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.9M | 0.22% | 221,332 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $13.8M | 0.22% | 38,808 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.7M | 0.21% | 88,029 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $13.4M | 0.21% | 503,960 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $13.4M | 0.21% | 13,450 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $13.3M | 0.21% | 13,827 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.2M | 0.21% | 143,421 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $12.5M | 0.20% | 476,212 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.4M | 0.19% | 74,751 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.3M | 0.19% | 436,372 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.2M | 0.19% | 49,494 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.1M | 0.19% | 58,168 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.0M | 0.19% | 24,324 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.8M | 0.19% | 27,736 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.6M | 0.18% | 15,873 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $11.5M | 0.18% | 495,075 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $11.5M | 0.18% | 193,735 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.3M | 0.18% | 120,550 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $11.0M | 0.17% | 33,859 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.0M | 0.17% | 69,776 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.9M | 0.17% | 104,606 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $10.8M | 0.17% | 213,753 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.5M | 0.17% | 36,709 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $10.5M | 0.17% | 480,812 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.5M | 0.16% | 29,537 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.1M | 0.16% | 126,211 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.9M | 0.16% | 134,574 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.8M | 0.15% | 81,001 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.5M | 0.15% | 26,685 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.5M | 0.15% | 17,375 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.5M | 0.15% | 230,939 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9.5M | 0.15% | 92,145 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.3M | 0.15% | 53,416 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $9.0M | 0.14% | 113,198 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.7M | 0.14% | 164,075 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $8.2M | 0.13% | 393,227 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $8.2M | 0.13% | 88,275 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.7M | 0.12% | 46,440 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.6M | 0.12% | 58,273 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.5M | 0.12% | 94,353 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.3M | 0.11% | 24,392 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.1M | 0.11% | 46,932 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.9M | 0.11% | 47,613 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.8M | 0.11% | 119,007 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.6M | 0.10% | 14,822 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.5M | 0.10% | 130,595 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $6.5M | 0.10% | 4,916 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.10% | 9 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.3M | 0.10% | 76,229 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.2M | 0.10% | 12,686 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.2M | 0.10% | 102,463 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $6.1M | 0.10% | 47,278 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.0M | 0.09% | 44,908 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.09% | 66,483 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.8M | 0.09% | 70,044 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.6M | 0.09% | 108,296 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $5.6M | 0.09% | 42,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.5M | 0.09% | 20,777 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.5M | 0.09% | 55,735 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.4M | 0.09% | 29,454 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 0.08% | 28,956 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.4M | 0.08% | 81,909 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.9M | 0.08% | 29,899 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.9M | 0.08% | 60,913 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 0.08% | 8,405 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.8M | 0.08% | 49,225 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.8M | 0.08% | 33,333 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.6M | 0.07% | 40,875 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.6M | 0.07% | 30,622 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.07% | 84,168 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.5M | 0.07% | 53,612 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.5M | 0.07% | 1,070 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.5M | 0.07% | 21,051 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.5M | 0.07% | 38,172 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.07% | 89,299 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 0.07% | 34,713 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.07% | 51,156 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.4M | 0.07% | 62,130 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.3M | 0.07% | 9,777 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 0.06% | 20,898 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.1M | 0.06% | 14,545 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.06% | 31,016 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.0M | 0.06% | 11,557 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.9M | 0.06% | 21,121 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.06% | 39,844 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.8M | 0.06% | 19,291 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.7M | 0.06% | 38,800 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 0.06% | 18,795 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.06% | 127,338 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.06% | 12,923 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 0.06% | 4,178 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.06% | 81,871 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 0.06% | 13,708 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $3.6M | 0.06% | 141,063 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.5M | 0.05% | 74,916 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $3.4M | 0.05% | 51,998 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.05% | 6,893 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.4M | 0.05% | 44,970 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.05% | 57,722 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.05% | 9,120 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.05% | 7,360 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.05% | 6,995 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.05% | 34,238 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.1M | 0.05% | 23,948 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.1M | 0.05% | 3,968 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.1M | 0.05% | 1,599 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.05% | 14,900 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.0M | 0.05% | 10,091 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.0M | 0.05% | 3,343 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.05% | 32,692 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.04% | 3,274 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.04% | 7,821 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.7M | 0.04% | 15,060 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.04% | 23,676 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.04% | 37,158 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.6M | 0.04% | 16,881 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.6M | 0.04% | 13,474 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.5M | 0.04% | 4,851 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.5M | 0.04% | 24,660 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.5M | 0.04% | 26,355 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.04% | 25,290 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.04% | 18,493 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.04% | 18,518 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $2.4M | 0.04% | 34,076 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.04% | 17,644 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 0.04% | 43,014 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.04% | 24,064 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.04% | 8,570 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.04% | 14,337 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $2.3M | 0.04% | 90,149 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $2.2M | 0.03% | 47,241 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 0.03% | 24,824 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.2M | 0.03% | 19,297 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.03% | 66,845 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.03% | 3,968 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.03% | 22,320 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.03% | 9,516 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.03% | 18,304 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.03% | 4,428 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 0.03% | 5,586 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 0.03% | 1,610 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.03% | 4,644 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.8M | 0.03% | 6,105 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.03% | 8,304 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.7M | 0.03% | 11,958 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.7M | 0.03% | 19,881 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.03% | 15,926 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.03% | 12,821 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.03% | 3,838 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.03% | 6,705 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.6M | 0.03% | 12,821 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $1.6M | 0.02% | 37,770 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.02% | 16,330 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.5M | 0.02% | 30,069 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.5M | 0.02% | 12,923 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.02% | 5,233 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.02% | 20,150 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.02% | 78,315 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.02% | 16,194 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.02% | 4,537 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.02% | 38,972 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.02% | 25,252 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $1.4M | 0.02% | 54,497 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.02% | 7,589 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.02% | 21,436 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.4M | 0.02% | 17,293 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.4M | 0.02% | 7,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.02% | 9,314 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.3M | 0.02% | 7,120 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 26,721 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.3M | 0.02% | 30,050 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.02% | 6,719 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.02% | 7,532 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.02% | 13,826 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.02% | 27,701 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.2M | 0.02% | 27,750 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.02% | 2,975 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.02% | 1,796 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.02% | 3,274 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.2M | 0.02% | 6,001 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.02% | 352 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.02% | 4,648 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.02% | 7,755 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.02% | 11,016 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.1M | 0.02% | 13,171 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.1M | 0.02% | 15,830 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.02% | 6,975 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.02% | 2,508 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.02% | 7,659 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.02% | 5,401 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 9,456 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.0M | 0.02% | 2,792 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.02% | 4,967 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.02% | 16,514 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.0M | 0.02% | 11,557 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.0M | 0.02% | 17,333 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $996,348 | 0.02% | 790 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $993,768 | 0.02% | 12,674 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $981,577 | 0.02% | 17,591 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $981,091 | 0.02% | 38,429 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $979,298 | 0.02% | 21,303 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $977,939 | 0.02% | 2,990 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $976,290 | 0.02% | 8,626 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $947,988 | 0.01% | 6,401 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $935,201 | 0.01% | 15,172 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $930,723 | 0.01% | 5,393 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $929,767 | 0.01% | 8,759 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $895,240 | 0.01% | 12,446 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $890,915 | 0.01% | 5,662 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $886,310 | 0.01% | 6,059 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $868,224 | 0.01% | 4,200 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $863,605 | 0.01% | 2,752 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $857,522 | 0.01% | 3,022 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $854,086 | 0.01% | 13,942 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $843,545 | 0.01% | 10,077 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $839,164 | 0.01% | 3,902 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $835,267 | 0.01% | 7,099 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $833,521 | 0.01% | 4,409 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $830,797 | 0.01% | 5,631 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $830,458 | 0.01% | 11,140 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $821,010 | 0.01% | 6,482 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $819,577 | 0.01% | 16,178 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $817,862 | 0.01% | 13,971 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $817,120 | 0.01% | 2,569 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $804,038 | 0.01% | 31,104 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $794,313 | 0.01% | 2,628 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $783,800 | 0.01% | 4,084 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $782,823 | 0.01% | 7,780 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $782,795 | 0.01% | 9,579 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $779,019 | 0.01% | 3,950 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $771,463 | 0.01% | 3,902 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $771,299 | 0.01% | 10,258 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $755,926 | 0.01% | 1,632 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $753,665 | 0.01% | 5,801 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $726,258 | 0.01% | 6,804 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $716,081 | 0.01% | 15,832 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $707,293 | 0.01% | 3,078 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $691,927 | 0.01% | 5,693 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $689,307 | 0.01% | 9,822 | Common | SOLE |
| 055622104 | BP | BP PLC | $684,978 | 0.01% | 14,574 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $684,052 | 0.01% | 8,060 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $655,900 | 0.01% | 2,157 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $638,508 | 0.01% | 3,365 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $636,679 | 0.01% | 8,748 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $636,224 | 0.01% | 5,765 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $631,363 | 0.01% | 9,682 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $628,369 | 0.01% | 1,730 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $623,787 | 0.01% | 3,688 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $621,335 | 0.01% | 2,860 | Common | SOLE |
| 501044101 | KR | KROGER CO | $620,342 | 0.01% | 8,573 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $611,387 | 0.01% | 7,476 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $607,333 | 0.01% | 15,007 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $602,064 | 0.01% | 7,064 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $601,957 | 0.01% | 976 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $601,070 | 0.01% | 13,013 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $600,541 | 0.01% | 1,269 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $599,115 | 0.01% | 1,100 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $584,386 | 0.01% | 2,200 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $582,529 | 0.01% | 2,063 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $576,691 | 0.01% | 9,318 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $553,229 | 0.01% | 7,703 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $553,164 | 0.01% | 7,440 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $530,048 | 0.01% | 2,397 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $529,445 | 0.01% | 5,109 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $529,284 | 0.01% | 5,447 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $516,086 | 0.01% | 12,279 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $515,512 | 0.01% | 7,441 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $515,415 | 0.01% | 18,984 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $513,191 | 0.01% | 5,426 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $510,426 | 0.01% | 2,442 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $501,991 | 0.01% | 5,794 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $501,556 | 0.01% | 4,347 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $495,370 | 0.01% | 9,788 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $492,957 | 0.01% | 22,076 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $490,860 | 0.01% | 2,727 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $485,897 | 0.01% | 25,294 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $485,596 | 0.01% | 3,321 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $474,802 | 0.01% | 5,133 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $471,861 | 0.01% | 5,088 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $470,461 | 0.01% | 6,718 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $463,712 | 0.01% | 6,016 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $459,130 | 0.01% | 2,553 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $458,607 | 0.01% | 8,050 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $453,000 | 0.01% | 1,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $451,283 | 0.01% | 20,066 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $444,844 | 0.01% | 7,646 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $442,836 | 0.01% | 3,254 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $442,515 | 0.01% | 4,894 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $439,710 | 0.01% | 1,502 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $437,117 | 0.01% | 16,735 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $432,964 | 0.01% | 1,109 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $432,488 | 0.01% | 3,646 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $430,365 | 0.01% | 5,893 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $428,025 | 0.01% | 7,500 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $418,450 | 0.01% | 7,582 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $417,826 | 0.01% | 3,771 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $413,033 | 0.01% | 2,236 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $412,645 | 0.01% | 5,807 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $408,489 | 0.01% | 8,919 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $403,525 | 0.01% | 5,817 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $396,961 | 0.01% | 4,997 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $395,957 | 0.01% | 22,536 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $395,738 | 0.01% | 13,784 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $393,406 | 0.01% | 15,519 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $389,948 | 0.01% | 1,212 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $389,191 | 0.01% | 1,152 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $387,855 | 0.01% | 2,654 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $386,017 | 0.01% | 7,653 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $383,943 | 0.01% | 1,410 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $380,667 | 0.01% | 1,036 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $378,407 | 0.01% | 3,082 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $376,020 | 0.01% | 3,299 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $375,080 | 0.01% | 3,870 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $373,355 | 0.01% | 3,314 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $371,138 | 0.01% | 4,372 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $370,199 | 0.01% | 1,727 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $368,798 | 0.01% | 8,537 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $367,569 | 0.01% | 3,175 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $365,642 | 0.01% | 1,238 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $365,604 | 0.01% | 524 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $355,840 | 0.01% | 27,122 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $354,650 | 0.01% | 13,609 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $354,448 | 0.01% | 7,244 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $351,840 | 0.01% | 19,525 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $348,220 | 0.01% | 5,435 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $345,552 | 0.01% | 7,141 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $340,820 | 0.01% | 1,037 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $337,371 | 0.01% | 2,854 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $336,475 | 0.01% | 1,955 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $333,918 | 0.01% | 8,292 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $329,706 | 0.01% | 3,234 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $329,461 | 0.01% | 2,757 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $326,201 | 0.01% | 1,670 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $325,781 | 0.01% | 1,583 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $324,292 | 0.01% | 3,887 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $323,056 | 0.01% | 6,100 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $318,546 | 0.01% | 231 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $314,438 | 0.00% | 14,228 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $310,980 | 0.00% | 1,299 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $306,657 | 0.00% | 1,445 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $301,481 | 0.00% | 2,350 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $297,210 | 0.00% | 1,357 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $288,288 | 0.00% | 3,966 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $287,851 | 0.00% | 3,733 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $287,503 | 0.00% | 3,775 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $282,420 | 0.00% | 2,923 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $282,291 | 0.00% | 4,323 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $282,060 | 0.00% | 2,151 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $281,805 | 0.00% | 3,594 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $281,302 | 0.00% | 413 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $273,507 | 0.00% | 4,834 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $272,889 | 0.00% | 9,368 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $272,439 | 0.00% | 8,206 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $270,555 | 0.00% | 10,386 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $270,336 | 0.00% | 3,300 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $265,947 | 0.00% | 653 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $264,518 | 0.00% | 3,021 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $260,535 | 0.00% | 5,274 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $259,009 | 0.00% | 6,189 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $256,420 | 0.00% | 1,308 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $254,726 | 0.00% | 173 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $254,094 | 0.00% | 3,729 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $250,708 | 0.00% | 6,822 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $250,528 | 0.00% | 1,795 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $250,200 | 0.00% | 7,462 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $249,500 | 0.00% | 2,554 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $248,829 | 0.00% | 1,629 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $248,633 | 0.00% | 1,148 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $248,295 | 0.00% | 3,244 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $247,111 | 0.00% | 3,775 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $246,918 | 0.00% | 2,281 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $245,196 | 0.00% | 5,770 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $245,075 | 0.00% | 1,161 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $236,186 | 0.00% | 3,607 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $234,531 | 0.00% | 9,900 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $232,277 | 0.00% | 6,204 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $232,232 | 0.00% | 800 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $230,880 | 0.00% | 4,805 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $228,973 | 0.00% | 4,694 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $228,965 | 0.00% | 1,111 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $228,102 | 0.00% | 2,157 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $225,280 | 0.00% | 2,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $222,218 | 0.00% | 1,090 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $218,545 | 0.00% | 1,711 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $217,440 | 0.00% | 4,500 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $216,720 | 0.00% | 6,000 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $214,871 | 0.00% | 2,263 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $214,205 | 0.00% | 1,770 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $213,561 | 0.00% | 2,715 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $213,494 | 0.00% | 852 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $213,324 | 0.00% | 2,118 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $213,212 | 0.00% | 2,234 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $208,978 | 0.00% | 839 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $206,815 | 0.00% | 4,133 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $206,698 | 0.00% | 8,235 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $203,615 | 0.00% | 2,021 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $200,521 | 0.00% | 1,400 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $179,796 | 0.00% | 16,930 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $176,596 | 0.00% | 15,303 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $164,215 | 0.00% | 10,493 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $153,160 | 0.00% | 14,000 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $135,800 | 0.00% | 17,500 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $108,798 | 0.00% | 10,563 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $91,025 | 0.00% | 14,825 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $85,626 | 0.00% | 10,650 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $69,867 | 0.00% | 43,128 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $60,236 | 0.00% | 13,010 | Common | SOLE |
| 164651101 | CHMI | CHERRY HILL MTG INVT CORP | $31,250 | 0.00% | 12,500 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $11,777 | 0.00% | 17,724 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $2,997 | 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.