13F HOLDINGS REPORT
Glenview Trust Co
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-010020
Total Value
$3.62B
Positions
731
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 398,625 | $173.4M | 4.82% |
| 2 | APPLE INC | AAPL | 1,006,242 | $172.3M | 4.79% |
| 3 | MICROSOFT CORP | MSFT | 405,160 | $127.9M | 3.56% |
| 4 | ISHARES TR | 464287200 | 272,209 | $116.9M | 3.25% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 1,287,427 | $108.4M | 3.02% |
| 6 | ELI LILLY & CO | LLY | 194,568 | $104.5M | 2.91% |
| 7 | ISHARES TR | 46429B655 | 1,704,025 | $86.7M | 2.41% |
| 8 | ALPHABET INC | GOOG | 512,866 | $67.1M | 1.87% |
| 9 | ISHARES TR | 464287499 | 934,611 | $64.7M | 1.80% |
| 10 | JPMORGAN CHASE & CO | VYLD | 441,652 | $64.0M | 1.78% |
| 11 | AMAZON COM INC | AMZN | 491,752 | $62.5M | 1.74% |
| 12 | SPDR S&P 500 ETF TR | SPY | 145,526 | $62.2M | 1.73% |
| 13 | MASTERCARD INCORPORATED | MA | 156,065 | $61.8M | 1.72% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,296,064 | $60.7M | 1.69% |
| 15 | META PLATFORMS INC | META | 180,430 | $54.2M | 1.51% |
| 16 | ABBVIE INC | ABBV | 355,801 | $53.0M | 1.48% |
| 17 | ISHARES TR | 464287804 | 542,761 | $51.2M | 1.42% |
| 18 | ISHARES TR | 46434VBG4 | 1,732,692 | $42.8M | 1.19% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 279,720 | $40.8M | 1.13% |
| 20 | BROADCOM INC | AVGO | 47,054 | $39.1M | 1.09% |
| 21 | WALMART INC | WMT | 242,088 | $38.7M | 1.08% |
| 22 | CISCO SYS INC | CSCO | 700,700 | $37.7M | 1.05% |
| 23 | CHEVRON CORP NEW | CVX | 211,508 | $35.7M | 0.99% |
| 24 | HUMANA INC | HUM | 67,846 | $33.0M | 0.92% |
| 25 | MERCK & CO INC | MRK | 304,312 | $31.3M | 0.87% |
| 26 | MCDONALDS CORP | MCD | 113,719 | $30.0M | 0.83% |
| 27 | T ROWE PRICE ETF INC | 87283Q107 | 1,077,831 | $29.3M | 0.81% |
| 28 | TARGET CORP | TGT | 263,009 | $29.1M | 0.81% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 96,681 | $28.3M | 0.79% |
| 30 | ORACLE CORP | ORCL-PD | 261,330 | $27.7M | 0.77% |
| 31 | STARBUCKS CORP | SBUX | 300,604 | $27.4M | 0.76% |
| 32 | ISHARES TR | 46434VAX8 | 1,068,132 | $27.1M | 0.75% |
| 33 | TJX COS INC NEW | 872540109 | 300,718 | $26.7M | 0.74% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 82,392 | $26.7M | 0.74% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 381,917 | $26.5M | 0.74% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 472,434 | $25.6M | 0.71% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 49,590 | $25.1M | 0.70% |
| 38 | UNION PAC CORP | UNP | 123,095 | $25.1M | 0.70% |
| 39 | CHURCHILL DOWNS INC | CHDN | 211,586 | $24.6M | 0.68% |
| 40 | COCA COLA CO | KO | 420,288 | $23.5M | 0.65% |
| 41 | BROWN FORMAN CORP | BF-B | 418,776 | $23.4M | 0.65% |
| 42 | ULTA BEAUTY INC | ULTA | 56,805 | $22.7M | 0.63% |
| 43 | JOHNSON & JOHNSON | JNJ | 141,937 | $22.1M | 0.61% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 155,816 | $21.9M | 0.61% |
| 45 | VISA INC | V | 92,510 | $21.3M | 0.59% |
| 46 | ANALOG DEVICES INC | ADI | 116,031 | $20.3M | 0.57% |
| 47 | EXXON MOBIL CORP | XOM | 169,945 | $20.0M | 0.56% |
| 48 | SYSCO CORP | SYY | 296,619 | $19.6M | 0.54% |
| 49 | LOWES COS INC | 548661107 | 93,066 | $19.3M | 0.54% |
| 50 | BROWN FORMAN CORP | BF-B | 342,383 | $19.2M | 0.54% |
| 51 | CATERPILLAR INC | CAT | 69,366 | $18.9M | 0.53% |
| 52 | LOCKHEED MARTIN CORP | LMT | 45,349 | $18.5M | 0.52% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 93,805 | $18.5M | 0.51% |
| 54 | VANGUARD INDEX FDS | 922908553 | 243,595 | $18.4M | 0.51% |
| 55 | CONSTELLATION BRANDS INC | STZ | 70,323 | $17.7M | 0.49% |
| 56 | PFIZER INC | PFE | 531,171 | $17.6M | 0.49% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,331 | $17.3M | 0.48% |
| 58 | CSX CORP | CSX | 557,283 | $17.1M | 0.48% |
| 59 | INTEL CORP | INTC | 469,419 | $16.7M | 0.46% |
| 60 | ISHARES TR | 46432F396 | 118,124 | $16.5M | 0.46% |
| 61 | ROPER TECHNOLOGIES INC | ROP | 33,254 | $16.1M | 0.45% |
| 62 | DEERE & CO | DE | 41,294 | $15.6M | 0.43% |
| 63 | VANGUARD INDEX FDS | 922908629 | 74,784 | $15.6M | 0.43% |
| 64 | ALLSTATE CORP | ALL-PJ | 139,535 | $15.5M | 0.43% |
| 65 | ISHARES TR | 464287507 | 58,559 | $14.6M | 0.41% |
| 66 | ISHARES INC | 46434G103 | 304,253 | $14.5M | 0.40% |
| 67 | ISHARES TR | 464287655 | 79,642 | $14.1M | 0.39% |
| 68 | PEPSICO INC | PEP | 81,083 | $13.7M | 0.38% |
| 69 | COMCAST CORP NEW | CCZ | 296,695 | $13.2M | 0.37% |
| 70 | BANK AMERICA CORP | 060505104 | 466,252 | $12.8M | 0.36% |
| 71 | ALPHABET INC | GOOG | 96,508 | $12.7M | 0.35% |
| 72 | CHUBB LIMITED | CB | 61,112 | $12.7M | 0.35% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 384,785 | $12.5M | 0.35% |
| 74 | GILEAD SCIENCES INC | GILD | 164,938 | $12.4M | 0.34% |
| 75 | VANGUARD INDEX FDS | 922908751 | 64,354 | $12.2M | 0.34% |
| 76 | ISHARES TR | 46434VBD1 | 497,505 | $12.1M | 0.34% |
| 77 | FLUOR CORP NEW | FLR | 329,015 | $12.1M | 0.34% |
| 78 | HOME DEPOT INC | HD | 39,842 | $12.0M | 0.33% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 23,035 | $11.6M | 0.32% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 197,187 | $11.2M | 0.31% |
| 81 | AMERICAN CENTY ETF TR | 025072877 | 140,248 | $10.9M | 0.30% |
| 82 | VANGUARD INDEX FDS | 922908769 | 50,976 | $10.8M | 0.30% |
| 83 | WELLS FARGO CO NEW | 949746101 | 252,523 | $10.3M | 0.29% |
| 84 | AMERICAN CENTY ETF TR | 025072885 | 137,268 | $10.1M | 0.28% |
| 85 | ISHARES TR | 464287622 | 42,106 | $9.9M | 0.28% |
| 86 | VANGUARD INDEX FDS | 922908538 | 50,452 | $9.8M | 0.27% |
| 87 | ADOBE INC | ADBE | 18,946 | $9.7M | 0.27% |
| 88 | ISHARES TR | 464287457 | 118,910 | $9.6M | 0.27% |
| 89 | BROWN FORMAN CORP | BF-B | 169,728 | $9.5M | 0.27% |
| 90 | AMERICAN CENTY ETF TR | 025072349 | 163,348 | $8.6M | 0.24% |
| 91 | PAYPAL HLDGS INC | PYPL | 146,285 | $8.6M | 0.24% |
| 92 | VANGUARD INDEX FDS | 922908363 | 21,712 | $8.5M | 0.24% |
| 93 | S&P GLOBAL INC | SPGI | 23,202 | $8.5M | 0.24% |
| 94 | ISHARES TR | 46435U697 | 326,711 | $8.4M | 0.23% |
| 95 | ISHARES TR | 464287150 | 89,008 | $8.4M | 0.23% |
| 96 | INGERSOLL RAND INC | IR | 131,001 | $8.3M | 0.23% |
| 97 | ISHARES TR | 46435G318 | 326,394 | $8.3M | 0.23% |
| 98 | CITIGROUP INC | C-PR | 199,301 | $8.2M | 0.23% |
| 99 | BLACKROCK INC | BLK | 12,582 | $8.1M | 0.23% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 65,008 | $8.0M | 0.22% |
| 101 | CVS HEALTH CORP | CVS | 113,663 | $7.9M | 0.22% |
| 102 | RTX CORPORATION | RTX | 103,488 | $7.4M | 0.21% |
| 103 | PIONEER NAT RES CO | 723787107 | 31,812 | $7.3M | 0.20% |
| 104 | VALERO ENERGY CORP | VLO | 49,961 | $7.1M | 0.20% |
| 105 | US BANCORP DEL | USB-PS | 202,103 | $6.7M | 0.19% |
| 106 | ABBOTT LABS | ABLZF | 66,165 | $6.4M | 0.18% |
| 107 | BROWN FORMAN CORP | BF-B | 113,054 | $6.2M | 0.17% |
| 108 | APPLE INC | AAPL | 36,241 | $6.2M | 0.17% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 65,094 | $6.0M | 0.17% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 98,701 | $5.7M | 0.16% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 99,236 | $5.7M | 0.16% |
| 112 | DISNEY WALT CO | 254687106 | 68,743 | $5.6M | 0.15% |
| 113 | ISHARES TR | 46435GAA0 | 233,155 | $5.4M | 0.15% |
| 114 | ISHARES TR | 464287234 | 139,711 | $5.3M | 0.15% |
| 115 | NVIDIA CORPORATION | NVDA | 11,887 | $5.2M | 0.14% |
| 116 | WORLD GOLD TR | GLDW | 139,500 | $5.1M | 0.14% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 32,624 | $5.1M | 0.14% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 127,914 | $5.0M | 0.14% |
| 119 | MEDTRONIC PLC | MDT | 63,685 | $5.0M | 0.14% |
| 120 | AMERIPRISE FINL INC | 03076C106 | 14,737 | $4.9M | 0.14% |
| 121 | MORGAN STANLEY | MS-PQ | 59,209 | $4.8M | 0.13% |
| 122 | UNITED RENTALS INC | URI | 10,851 | $4.8M | 0.13% |
| 123 | VANGUARD INDEX FDS | 922908637 | 24,127 | $4.7M | 0.13% |
| 124 | THE CIGNA GROUP | 125523100 | 15,867 | $4.5M | 0.13% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 28,497 | $4.4M | 0.12% |
| 126 | ECOLAB INC | ECL | 25,727 | $4.4M | 0.12% |
| 127 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 192,129 | $4.3M | 0.12% |
| 128 | TEXAS ROADHOUSE INC | TXRH | 44,113 | $4.2M | 0.12% |
| 129 | MICROSOFT CORP | MSFT | 13,368 | $4.2M | 0.12% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 27,451 | $4.0M | 0.11% |
| 131 | FEDEX CORP | FDX | 15,044 | $4.0M | 0.11% |
| 132 | ISHARES TR | 464287200 | 9,232 | $4.0M | 0.11% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 6,900 | $3.9M | 0.11% |
| 134 | VANGUARD INDEX FDS | 922908512 | 29,539 | $3.9M | 0.11% |
| 135 | ISHARES TR | 464287168 | 35,556 | $3.8M | 0.11% |
| 136 | GOLDMAN SACHS ETF TR | NVGLF | 45,366 | $3.8M | 0.11% |
| 137 | PULTE GROUP INC | 745867101 | 51,384 | $3.8M | 0.11% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.7M | 0.10% |
| 139 | APPLIED MATLS INC | 038222105 | 26,227 | $3.6M | 0.10% |
| 140 | KIMBERLY-CLARK CORP | KMB | 29,995 | $3.6M | 0.10% |
| 141 | HUMANA INC | HUM | 7,358 | $3.6M | 0.10% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,898 | $3.5M | 0.10% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 20,656 | $3.4M | 0.09% |
| 144 | DANAHER CORPORATION | 235851102 | 13,505 | $3.4M | 0.09% |
| 145 | MONDELEZ INTL INC | 609207105 | 48,261 | $3.3M | 0.09% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 13,671 | $3.3M | 0.09% |
| 147 | SCHLUMBERGER LTD | SLB | 55,591 | $3.2M | 0.09% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 13,921 | $3.2M | 0.09% |
| 149 | CF INDS HLDGS INC | 125269100 | 37,378 | $3.2M | 0.09% |
| 150 | ABBVIE INC | ABBV | 21,153 | $3.2M | 0.09% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 57,385 | $3.2M | 0.09% |
| 152 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,438 | $3.1M | 0.09% |
| 153 | IDEXX LABS INC | 45168D104 | 7,065 | $3.1M | 0.09% |
| 154 | SAFETY SHOT INC | 48208F105 | 2,041,556 | $3.1M | 0.08% |
| 155 | FISERV INC | FISV | 26,733 | $3.0M | 0.08% |
| 156 | ALTRIA GROUP INC | MO | 68,838 | $2.9M | 0.08% |
| 157 | HONEYWELL INTL INC | 438516106 | 15,416 | $2.8M | 0.08% |
| 158 | SKYWORKS SOLUTIONS INC | SWKS | 28,192 | $2.8M | 0.08% |
| 159 | ISHARES TR | 46432F842 | 42,903 | $2.8M | 0.08% |
| 160 | 3M CO | MMM | 29,103 | $2.7M | 0.08% |
| 161 | QUALCOMM INC | QCOM | 24,118 | $2.7M | 0.07% |
| 162 | JOHNSON & JOHNSON | JNJ | 16,729 | $2.6M | 0.07% |
| 163 | LAM RESEARCH CORP | LRCX | 4,151 | $2.6M | 0.07% |
| 164 | YUM BRANDS INC | YUM | 20,785 | $2.6M | 0.07% |
| 165 | CONOCOPHILLIPS | COP | 21,525 | $2.6M | 0.07% |
| 166 | REGENERON PHARMACEUTICALS | REGN | 3,087 | $2.5M | 0.07% |
| 167 | ISHARES TR | 464287804 | 26,606 | $2.5M | 0.07% |
| 168 | STANLEY BLACK & DECKER INC | SWK | 29,837 | $2.5M | 0.07% |
| 169 | METLIFE INC | MET-PF | 38,549 | $2.4M | 0.07% |
| 170 | OMNICOM GROUP INC | OMC | 32,417 | $2.4M | 0.07% |
| 171 | JPMORGAN CHASE & CO | VYLD | 16,281 | $2.4M | 0.07% |
| 172 | COCA COLA CO | KO | 41,978 | $2.3M | 0.07% |
| 173 | WATERS CORP | 941848103 | 8,437 | $2.3M | 0.06% |
| 174 | AMERICAN EXPRESS CO | AXP | 15,335 | $2.3M | 0.06% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 22,067 | $2.3M | 0.06% |
| 176 | ISHARES TR | 46435UAA9 | 97,857 | $2.3M | 0.06% |
| 177 | WYNN RESORTS LTD | WYNN | 23,890 | $2.2M | 0.06% |
| 178 | ISHARES TR | 464287481 | 24,151 | $2.2M | 0.06% |
| 179 | MOODYS CORP | MCO | 6,916 | $2.2M | 0.06% |
| 180 | VANGUARD INDEX FDS | 922908744 | 15,817 | $2.2M | 0.06% |
| 181 | ISHARES TR | 464287598 | 14,341 | $2.2M | 0.06% |
| 182 | ROSS STORES INC | ROST | 19,166 | $2.2M | 0.06% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 6,122 | $2.1M | 0.06% |
| 184 | AMGEN INC | AMGN | 7,841 | $2.1M | 0.06% |
| 185 | PPG INDS INC | 693506107 | 15,976 | $2.1M | 0.06% |
| 186 | FASTENAL CO | FAST | 37,281 | $2.0M | 0.06% |
| 187 | PAYCHEX INC | PAYX | 17,642 | $2.0M | 0.06% |
| 188 | ISHARES TR | 464287614 | 7,445 | $2.0M | 0.06% |
| 189 | AMAZON COM INC | AMZN | 15,542 | $2.0M | 0.05% |
| 190 | ABBOTT LABS | ABLZF | 20,398 | $2.0M | 0.05% |
| 191 | VANGUARD MALVERN FDS | 922020805 | 41,571 | $2.0M | 0.05% |
| 192 | MASTERCARD INCORPORATED | MA | 4,885 | $1.9M | 0.05% |
| 193 | SPDR S&P 500 ETF TR | SPY | 4,486 | $1.9M | 0.05% |
| 194 | ISHARES TR | 464287465 | 27,720 | $1.9M | 0.05% |
| 195 | DISCOVER FINL SVCS | 254709108 | 21,901 | $1.9M | 0.05% |
| 196 | AT&T INC | T-PC | 122,912 | $1.8M | 0.05% |
| 197 | ISHARES TR | 46434VBG4 | 73,810 | $1.8M | 0.05% |
| 198 | CHEVRON CORP NEW | CVX | 10,743 | $1.8M | 0.05% |
| 199 | ISHARES TR | 464288802 | 20,000 | $1.8M | 0.05% |
| 200 | ALPHABET INC | GOOG | 13,730 | $1.8M | 0.05% |
| 201 | ISHARES TR | 46434VAX8 | 70,834 | $1.8M | 0.05% |
| 202 | SELECT SECTOR SPDR TR | 81369Y209 | 13,690 | $1.8M | 0.05% |
| 203 | CISCO SYS INC | CSCO | 32,133 | $1.7M | 0.05% |
| 204 | NIKE INC | NKE | 17,564 | $1.7M | 0.05% |
| 205 | ISHARES TR | 46429B655 | 33,001 | $1.7M | 0.05% |
| 206 | STOCK YDS BANCORP INC | 861025104 | 41,452 | $1.6M | 0.05% |
| 207 | ELI LILLY & CO | LLY | 2,957 | $1.6M | 0.04% |
| 208 | ISHARES TR | 464287309 | 23,141 | $1.6M | 0.04% |
| 209 | BLACKSTONE INC | BX | 14,771 | $1.6M | 0.04% |
| 210 | CSX CORP | CSX | 51,261 | $1.6M | 0.04% |
| 211 | MCDONALDS CORP | MCD | 5,980 | $1.6M | 0.04% |
| 212 | TESLA INC | TSLA | 6,290 | $1.6M | 0.04% |
| 213 | ISHARES TR | 464288158 | 15,208 | $1.6M | 0.04% |
| 214 | BOSTON SCIENTIFIC CORP | BSX | 29,486 | $1.6M | 0.04% |
| 215 | DUKE ENERGY CORP NEW | DUKB | 17,487 | $1.5M | 0.04% |
| 216 | AFLAC INC | AFL | 20,016 | $1.5M | 0.04% |
| 217 | MERCK & CO INC | MRK | 14,784 | $1.5M | 0.04% |
| 218 | WORKDAY INC | WDAY | 6,850 | $1.5M | 0.04% |
| 219 | VANECK ETF TRUST | 92189F726 | 9,300 | $1.4M | 0.04% |
| 220 | AUTONATION INC | AN | 9,555 | $1.4M | 0.04% |
| 221 | MATCH GROUP INC NEW | MTCH | 36,351 | $1.4M | 0.04% |
| 222 | PROGRESSIVE CORP | 743315103 | 10,184 | $1.4M | 0.04% |
| 223 | ISHARES TR | 464287739 | 18,021 | $1.4M | 0.04% |
| 224 | VANGUARD INDEX FDS | 922908629 | 6,747 | $1.4M | 0.04% |
| 225 | GENERAL DYNAMICS CORP | GD | 6,233 | $1.4M | 0.04% |
| 226 | LOWES COS INC | 548661107 | 6,619 | $1.4M | 0.04% |
| 227 | ISHARES TR | 464287408 | 8,894 | $1.4M | 0.04% |
| 228 | CHURCHILL DOWNS INC | CHDN | 11,674 | $1.4M | 0.04% |
| 229 | REPUBLIC BANCORP INC KY | RBCAA | 30,359 | $1.3M | 0.04% |
| 230 | INVESCO QQQ TR | IVZ | 3,728 | $1.3M | 0.04% |
| 231 | MCKESSON CORP | MCK | 3,069 | $1.3M | 0.04% |
| 232 | ISHARES TR | 464287499 | 19,248 | $1.3M | 0.04% |
| 233 | SOUTHERN CO | SOMN | 20,474 | $1.3M | 0.04% |
| 234 | SYNAPTICS INC | SYNA | 14,738 | $1.3M | 0.04% |
| 235 | CATERPILLAR INC | CAT | 4,809 | $1.3M | 0.04% |
| 236 | ISHARES TR | 464287226 | 13,778 | $1.3M | 0.04% |
| 237 | AIR PRODS & CHEMS INC | AIIR | 4,474 | $1.3M | 0.04% |
| 238 | AMERICAN INTL GROUP INC | 026874784 | 20,900 | $1.3M | 0.04% |
| 239 | IDEX CORP | 45167R104 | 6,046 | $1.3M | 0.03% |
| 240 | LINDE PLC | LIN | 3,367 | $1.3M | 0.03% |
| 241 | EMERSON ELEC CO | EMR | 12,964 | $1.3M | 0.03% |
| 242 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 22,492 | $1.2M | 0.03% |
| 243 | VANGUARD BD INDEX FDS | 921937835 | 17,819 | $1.2M | 0.03% |
| 244 | BOEING CO | BA-PA | 6,439 | $1.2M | 0.03% |
| 245 | ACTIVISION BLIZZARD, INC. | 00507V109 | 13,129 | $1.2M | 0.03% |
| 246 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 45,950 | $1.2M | 0.03% |
| 247 | ROPER TECHNOLOGIES INC | ROP | 2,451 | $1.2M | 0.03% |
| 248 | PEPSICO INC | PEP | 6,995 | $1.2M | 0.03% |
| 249 | ISHARES TR | 464287721 | 11,212 | $1.2M | 0.03% |
| 250 | WALMART INC | WMT | 7,246 | $1.2M | 0.03% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,308 | $1.2M | 0.03% |
| 252 | KRAFT HEINZ CO | KHC | 34,136 | $1.1M | 0.03% |
| 253 | SHELL PLC | RYDAF | 17,789 | $1.1M | 0.03% |
| 254 | PFIZER INC | PFE | 34,264 | $1.1M | 0.03% |
| 255 | UNION PAC CORP | UNP | 5,519 | $1.1M | 0.03% |
| 256 | GOLDMAN SACHS ETF TR | NVGLF | 37,355 | $1.1M | 0.03% |
| 257 | CARRIER GLOBAL CORPORATION | CARR | 19,442 | $1.1M | 0.03% |
| 258 | DOVER CORP | DOV | 7,676 | $1.1M | 0.03% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 11,554 | $1.1M | 0.03% |
| 260 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.03% |
| 261 | STRYKER CORPORATION | SYK | 3,883 | $1.1M | 0.03% |
| 262 | STARBUCKS CORP | SBUX | 11,595 | $1.1M | 0.03% |
| 263 | COLGATE PALMOLIVE CO | CL | 14,501 | $1.0M | 0.03% |
| 264 | TEXAS INSTRS INC | 882508104 | 6,375 | $1.0M | 0.03% |
| 265 | MONDELEZ INTL INC | 609207105 | 14,436 | $1.0M | 0.03% |
| 266 | GENERAL ELECTRIC CO | 369604301 | 8,929 | $987,100 | 0.03% |
| 267 | HP INC | HPQ | 38,378 | $986,314 | 0.03% |
| 268 | SELECT SECTOR SPDR TR | 81369Y852 | 14,778 | $968,993 | 0.03% |
| 269 | SPDR SER TR | 78464A805 | 18,227 | $956,735 | 0.03% |
| 270 | MARKEL GROUP INC | MKL | 645 | $949,756 | 0.03% |
| 271 | VANGUARD WORLD FD | 921910733 | 12,567 | $945,289 | 0.03% |
| 272 | EATON CORP PLC | ETN | 4,421 | $942,910 | 0.03% |
| 273 | HOME DEPOT INC | HD | 3,120 | $942,739 | 0.03% |
| 274 | AMERICAN TOWER CORP NEW | 03027X100 | 5,729 | $942,134 | 0.03% |
| 275 | NETFLIX INC | NFLX | 2,487 | $939,091 | 0.03% |
| 276 | GOLDMAN SACHS GROUP INC | GSCE | 2,890 | $935,117 | 0.03% |
| 277 | EXXON MOBIL CORP | XOM | 7,930 | $932,409 | 0.03% |
| 278 | SELECT SECTOR SPDR TR | 81369Y506 | 10,285 | $929,661 | 0.03% |
| 279 | BROADCOM INC | AVGO | 1,113 | $924,435 | 0.03% |
| 280 | INTEL CORP | INTC | 25,667 | $912,461 | 0.03% |
| 281 | LENNAR CORP | LEN-B | 8,126 | $911,980 | 0.03% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,561 | $896,313 | 0.02% |
| 283 | BANK AMERICA CORP | 060505104 | 32,327 | $885,113 | 0.02% |
| 284 | ISHARES TR | 464288273 | 15,654 | $883,981 | 0.02% |
| 285 | ONEOK INC NEW | OKE | 13,809 | $875,918 | 0.02% |
| 286 | ORACLE CORP | ORCL-PD | 8,251 | $873,945 | 0.02% |
| 287 | SALESFORCE INC | CRM | 4,302 | $872,359 | 0.02% |
| 288 | PROLOGIS INC. | PLDGP | 7,590 | $851,673 | 0.02% |
| 289 | VANGUARD INDEX FDS | 922908751 | 4,481 | $847,222 | 0.02% |
| 290 | ISHARES TR | 464288646 | 16,797 | $836,994 | 0.02% |
| 291 | SPDR GOLD TR | GLD | 4,879 | $836,504 | 0.02% |
| 292 | ISHARES TR | 464287812 | 4,456 | $831,088 | 0.02% |
| 293 | EBAY INC. | EBAY | 18,809 | $829,288 | 0.02% |
| 294 | VANGUARD INDEX FDS | 922908769 | 3,840 | $815,654 | 0.02% |
| 295 | ISHARES TR | 46432F339 | 6,175 | $813,803 | 0.02% |
| 296 | UNITED RENTALS INC | URI | 1,825 | $811,340 | 0.02% |
| 297 | ISHARES TR | 464287762 | 2,966 | $801,027 | 0.02% |
| 298 | UNITEDHEALTH GROUP INC | UNH | 1,584 | $798,636 | 0.02% |
| 299 | TRANE TECHNOLOGIES PLC | TT | 3,916 | $794,595 | 0.02% |
| 300 | FIRSTENERGY CORP | FE | 22,991 | $785,832 | 0.02% |
| 301 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,966 | $771,617 | 0.02% |
| 302 | VANECK ETF TRUST | 92189F684 | 4,545 | $762,969 | 0.02% |
| 303 | HUBBELL INC | HUBB | 2,408 | $754,691 | 0.02% |
| 304 | HERSHEY CO | HSY | 3,757 | $751,700 | 0.02% |
| 305 | MARATHON PETE CORP | MARA | 4,965 | $751,403 | 0.02% |
| 306 | BP PLC | BPPFF | 19,265 | $745,940 | 0.02% |
| 307 | VANGUARD WHITEHALL FDS | 921946406 | 7,133 | $736,981 | 0.02% |
| 308 | VISA INC | V | 3,192 | $734,191 | 0.02% |
| 309 | CLOROX CO DEL | CLX | 5,564 | $729,217 | 0.02% |
| 310 | TARGET CORP | TGT | 6,589 | $728,545 | 0.02% |
| 311 | OTIS WORLDWIDE CORP | OTIS | 8,834 | $709,458 | 0.02% |
| 312 | CF INDS HLDGS INC | 125269100 | 8,130 | $697,066 | 0.02% |
| 313 | AMERIPRISE FINL INC | 03076C106 | 2,114 | $696,943 | 0.02% |
| 314 | ISHARES TR | 464287648 | 3,099 | $694,640 | 0.02% |
| 315 | AIR PRODS & CHEMS INC | AIIR | 2,446 | $693,196 | 0.02% |
| 316 | HESS CORP | HESM | 4,506 | $689,418 | 0.02% |
| 317 | PALO ALTO NETWORKS INC | PANW | 2,931 | $687,143 | 0.02% |
| 318 | PARKER-HANNIFIN CORP | PH | 1,762 | $686,334 | 0.02% |
| 319 | WISDOMTREE TR | WT | 10,654 | $676,422 | 0.02% |
| 320 | ISHARES TR | 464287689 | 2,750 | $673,915 | 0.02% |
| 321 | LENNAR CORP | LEN-B | 6,000 | $673,380 | 0.02% |
| 322 | ACCENTURE PLC IRELAND | ACN | 2,185 | $671,035 | 0.02% |
| 323 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,327 | $670,096 | 0.02% |
| 324 | 3M CO | MMM | 7,145 | $668,914 | 0.02% |
| 325 | ISHARES TR | 464287473 | 6,403 | $668,089 | 0.02% |
| 326 | THERMO FISHER SCIENTIFIC INC | TMO | 1,315 | $665,613 | 0.02% |
| 327 | EOG RES INC | EOG | 5,241 | $664,349 | 0.02% |
| 328 | DOMINION ENERGY INC | D | 14,844 | $663,081 | 0.02% |
| 329 | BROWN & BROWN INC | BRO | 9,436 | $659,010 | 0.02% |
| 330 | NORTHROP GRUMMAN CORP | NOC | 1,478 | $650,600 | 0.02% |
| 331 | TRAVELERS COMPANIES INC | TRV | 3,983 | $650,463 | 0.02% |
| 332 | VERISK ANALYTICS INC | VRSK | 2,750 | $649,660 | 0.02% |
| 333 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,193 | $649,641 | 0.02% |
| 334 | DUPONT DE NEMOURS INC | DD | 8,610 | $642,219 | 0.02% |
| 335 | WISDOMTREE TR | WT | 7,240 | $638,930 | 0.02% |
| 336 | LAMAR ADVERTISING CO NEW | LAMR | 7,648 | $638,378 | 0.02% |
| 337 | ISHARES TR | 464287655 | 3,597 | $635,733 | 0.02% |
| 338 | CUMMINS INC | CMI | 2,769 | $632,605 | 0.02% |
| 339 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,974 | $615,930 | 0.02% |
| 340 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,063 | $615,816 | 0.02% |
| 341 | UBER TECHNOLOGIES INC | UBER | 13,382 | $615,438 | 0.02% |
| 342 | EDWARDS LIFESCIENCES CORP | EW | 8,765 | $607,239 | 0.02% |
| 343 | M & T BK CORP | 55261F104 | 4,793 | $606,074 | 0.02% |
| 344 | NNN REIT INC | NNN | 16,985 | $600,249 | 0.02% |
| 345 | TRACTOR SUPPLY CO | TSCO | 2,955 | $600,012 | 0.02% |
| 346 | CARRIER GLOBAL CORPORATION | CARR | 10,864 | $599,692 | 0.02% |
| 347 | TEXAS INSTRS INC | 882508104 | 3,761 | $598,036 | 0.02% |
| 348 | STOCK YDS BANCORP INC | 861025104 | 15,157 | $595,518 | 0.02% |
| 349 | MCCORMICK & CO INC | MKC-V | 7,851 | $593,849 | 0.02% |
| 350 | FISERV INC | FISV | 5,205 | $587,956 | 0.02% |
| 351 | ELEVANCE HEALTH INC | ELV | 1,340 | $583,462 | 0.02% |
| 352 | NOVO-NORDISK A S | NONOF | 6,348 | $577,287 | 0.02% |
| 353 | SELECT SECTOR SPDR TR | 81369Y605 | 17,301 | $573,874 | 0.02% |
| 354 | PHILLIPS 66 | PSX | 4,770 | $573,115 | 0.02% |
| 355 | META PLATFORMS INC | META | 1,907 | $572,500 | 0.02% |
| 356 | CORNING INC | GLW | 18,449 | $562,141 | 0.02% |
| 357 | TRUIST FINL CORP | 89832Q109 | 19,601 | $560,784 | 0.02% |
| 358 | DOW INC | DOW | 10,851 | $559,477 | 0.02% |
| 359 | ASML HOLDING N V | ASMLF | 947 | $557,461 | 0.02% |
| 360 | METTLER TOLEDO INTERNATIONAL | MTD | 500 | $554,035 | 0.02% |
| 361 | VALERO ENERGY CORP | VLO | 3,882 | $550,118 | 0.02% |
| 362 | LANDSTAR SYS INC | LSTR | 3,099 | $548,337 | 0.02% |
| 363 | GENERAL MLS INC | 370334104 | 8,420 | $538,795 | 0.01% |
| 364 | ISHARES TR | 464287788 | 7,201 | $538,346 | 0.01% |
| 365 | PNC FINL SVCS GROUP INC | 693475105 | 4,383 | $538,100 | 0.01% |
| 366 | GOLDMAN SACHS ETF TR | NVGLF | 9,591 | $535,657 | 0.01% |
| 367 | US BANCORP DEL | USB-PS | 16,164 | $534,381 | 0.01% |
| 368 | ARES CAPITAL CORP | ARCC | 27,412 | $533,711 | 0.01% |
| 369 | PEMBINA PIPELINE CORP | PPLOF | 17,748 | $533,504 | 0.01% |
| 370 | LOCKHEED MARTIN CORP | LMT | 1,301 | $532,056 | 0.01% |
| 371 | VANGUARD INDEX FDS | 922908611 | 3,323 | $529,985 | 0.01% |
| 372 | CINCINNATI FINL CORP | 172062101 | 5,164 | $528,225 | 0.01% |
| 373 | ISHARES INC | 46434G103 | 11,034 | $525,108 | 0.01% |
| 374 | INTUITIVE SURGICAL INC | ISRG | 1,767 | $516,476 | 0.01% |
| 375 | DIAGEO PLC | DGEAF | 3,459 | $516,013 | 0.01% |
| 376 | ISHARES TR | 46435G318 | 20,120 | $513,563 | 0.01% |
| 377 | ACCENTURE PLC IRELAND | ACN | 1,667 | $511,952 | 0.01% |
| 378 | CAPITAL ONE FINL CORP | 14040H105 | 5,219 | $506,503 | 0.01% |
| 379 | ISHARES TR | 464287176 | 4,882 | $506,361 | 0.01% |
| 380 | ISHARES TR | 464288414 | 4,932 | $505,727 | 0.01% |
| 381 | CARLISLE COS INC | 142339100 | 1,940 | $502,964 | 0.01% |
| 382 | VANGUARD INDEX FDS | 922908736 | 1,837 | $500,233 | 0.01% |
| 383 | BOOKING HOLDINGS INC | BKNG | 162 | $499,599 | 0.01% |
| 384 | AMERICAN CENTY ETF TR | 025072604 | 9,436 | $498,126 | 0.01% |
| 385 | OAKTREE SPECIALTY LENDING CO | OCSL | 24,750 | $497,970 | 0.01% |
| 386 | AMERICAN CENTY ETF TR | 025072703 | 8,911 | $495,897 | 0.01% |
| 387 | CONOCOPHILLIPS | COP | 4,112 | $492,617 | 0.01% |
| 388 | DTE ENERGY CO | DTK | 4,912 | $487,663 | 0.01% |
| 389 | CHENIERE ENERGY INC | LNG | 2,925 | $485,433 | 0.01% |
| 390 | ISHARES TR | 464287754 | 4,805 | $484,776 | 0.01% |
| 391 | GERMAN AMERN BANCORP INC | 373865104 | 17,738 | $480,522 | 0.01% |
| 392 | DONALDSON INC | DCI | 8,000 | $477,120 | 0.01% |
| 393 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,359 | $476,057 | 0.01% |
| 394 | AMPHENOL CORP NEW | 032095101 | 5,665 | $475,803 | 0.01% |
| 395 | GLOBAL X FDS | 37954Y814 | 23,490 | $473,088 | 0.01% |
| 396 | ISHARES TR | 464287564 | 9,318 | $467,390 | 0.01% |
| 397 | VANGUARD INDEX FDS | 922908637 | 2,381 | $465,937 | 0.01% |
| 398 | DELTA AIR LINES INC DEL | DAL | 12,562 | $464,794 | 0.01% |
| 399 | S&P GLOBAL INC | SPGI | 1,269 | $463,705 | 0.01% |
| 400 | AMERICAN INTL GROUP INC | 026874784 | 7,636 | $462,741 | 0.01% |
| 401 | MOTOROLA SOLUTIONS INC | MSI | 1,688 | $459,541 | 0.01% |
| 402 | UNILEVER PLC | UNLYF | 9,255 | $457,197 | 0.01% |
| 403 | CORTEVA INC | CTVA | 8,895 | $455,068 | 0.01% |
| 404 | CIRRUS LOGIC INC | CRUS | 6,143 | $454,336 | 0.01% |
| 405 | ISHARES TR | 464287598 | 2,971 | $451,057 | 0.01% |
| 406 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,863 | $443,504 | 0.01% |
| 407 | BLACKROCK INC | BLK | 685 | $442,845 | 0.01% |
| 408 | INTUIT | INTU | 859 | $438,897 | 0.01% |
| 409 | CROWN CASTLE INC | CCI | 4,768 | $438,799 | 0.01% |
| 410 | NXP SEMICONDUCTORS N V | NXPI | 2,182 | $436,225 | 0.01% |
| 411 | EATON CORP PLC | ETN | 2,032 | $433,384 | 0.01% |
| 412 | VANGUARD WORLD FDS | 92204A884 | 4,105 | $431,804 | 0.01% |
| 413 | LOEWS CORP | L | 6,804 | $430,761 | 0.01% |
| 414 | DANAHER CORPORATION | 235851102 | 1,729 | $428,964 | 0.01% |
| 415 | ISHARES TR | 46435U515 | 17,760 | $426,772 | 0.01% |
| 416 | FORTINET INC | FTNT | 7,243 | $425,019 | 0.01% |
| 417 | CDW CORP | CDW | 2,102 | $424,099 | 0.01% |
| 418 | SHERWIN WILLIAMS CO | SHW | 1,639 | $418,026 | 0.01% |
| 419 | INGREDION INC | INGR | 4,225 | $415,740 | 0.01% |
| 420 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,762 | $413,895 | 0.01% |
| 421 | KYNDRYL HLDGS INC | KD | 27,398 | $413,709 | 0.01% |
| 422 | AUTOMATIC DATA PROCESSING IN | ADP | 1,719 | $413,557 | 0.01% |
| 423 | ISHARES TR | 464287465 | 5,948 | $409,936 | 0.01% |
| 424 | ISHARES GOLD TR | IAU | 11,643 | $407,388 | 0.01% |
| 425 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,620 | $406,236 | 0.01% |
| 426 | DAVITA INC | DVA | 4,294 | $405,911 | 0.01% |
| 427 | HCA HEALTHCARE INC | HCA | 1,646 | $404,883 | 0.01% |
| 428 | TYSON FOODS INC | TSN | 7,990 | $403,415 | 0.01% |
| 429 | GOLDMAN SACHS ETF TR | NVGLF | 14,022 | $401,940 | 0.01% |
| 430 | ISHARES TR | 464287150 | 4,253 | $400,590 | 0.01% |
| 431 | SYNAPTICS INC | SYNA | 4,375 | $391,300 | 0.01% |
| 432 | VANGUARD INDEX FDS | 922908553 | 5,156 | $390,102 | 0.01% |
| 433 | TRUIST FINL CORP | 89832Q109 | 13,605 | $389,239 | 0.01% |
| 434 | DARDEN RESTAURANTS INC | DRI | 2,703 | $387,123 | 0.01% |
| 435 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,493 | $386,879 | 0.01% |
| 436 | SPDR S&P MIDCAP 400 ETF TR | MDY | 842 | $384,490 | 0.01% |
| 437 | YUM CHINA HLDGS INC | YUMC | 6,893 | $384,077 | 0.01% |
| 438 | D R HORTON INC | 23331A109 | 3,573 | $383,990 | 0.01% |
| 439 | GOLDMAN SACHS ETF TR | NVGLF | 12,687 | $380,990 | 0.01% |
| 440 | QUANTA SVCS INC | 74762E102 | 2,010 | $376,010 | 0.01% |
| 441 | WELLTOWER INC | WELL | 4,583 | $375,439 | 0.01% |
| 442 | ZOETIS INC | ZTS | 2,153 | $374,578 | 0.01% |
| 443 | BLOOMIN BRANDS INC | BLMN | 15,135 | $372,169 | 0.01% |
| 444 | PAYCHEX INC | PAYX | 3,173 | $365,942 | 0.01% |
| 445 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,825 | $365,865 | 0.01% |
| 446 | ISHARES TR | 46434VBD1 | 14,845 | $361,772 | 0.01% |
| 447 | EMERSON ELEC CO | EMR | 3,742 | $361,364 | 0.01% |
| 448 | CIRRUS LOGIC INC | CRUS | 4,842 | $358,114 | 0.01% |
| 449 | TE CONNECTIVITY LTD | TEL | 2,894 | $357,495 | 0.01% |
| 450 | AMGEN INC | AMGN | 1,328 | $356,913 | 0.01% |
| 451 | VERIZON COMMUNICATIONS INC | VZ | 10,971 | $355,570 | 0.01% |
| 452 | SHERWIN WILLIAMS CO | SHW | 1,390 | $354,519 | 0.01% |
| 453 | DISNEY WALT CO | 254687106 | 4,319 | $350,054 | 0.01% |
| 454 | STERIS PLC | STE | 1,595 | $349,974 | 0.01% |
| 455 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,298 | $349,403 | 0.01% |
| 456 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,010 | $348,469 | 0.01% |
| 457 | PPG INDS INC | 693506107 | 2,675 | $347,215 | 0.01% |
| 458 | PARKER-HANNIFIN CORP | PH | 887 | $345,504 | 0.01% |
| 459 | CANADIAN NATL RY CO | 136375102 | 3,173 | $343,731 | 0.01% |
| 460 | NOVARTIS AG | NVSEF | 3,277 | $333,795 | 0.01% |
| 461 | HILTON WORLDWIDE HLDGS INC | HLT | 2,215 | $332,648 | 0.01% |
| 462 | NIKE INC | NKE | 3,472 | $331,992 | 0.01% |
| 463 | ISHARES TR | 464287168 | 3,048 | $328,086 | 0.01% |
| 464 | WASTE MGMT INC DEL | 94106L109 | 2,119 | $323,020 | 0.01% |
| 465 | ALPHABET INC | GOOG | 2,420 | $319,077 | 0.01% |
| 466 | BANK NEW YORK MELLON CORP | 064058100 | 7,421 | $316,505 | 0.01% |
| 467 | ENBRIDGE INC | ENNPF | 9,504 | $315,437 | 0.01% |
| 468 | ISHARES TR | 464287101 | 1,570 | $315,004 | 0.01% |
| 469 | KRAFT HEINZ CO | KHC | 9,316 | $313,390 | 0.01% |
| 470 | ISHARES TR | 464288877 | 6,400 | $313,152 | 0.01% |
| 471 | LYONDELLBASELL INDUSTRIES N | LYB | 3,297 | $312,225 | 0.01% |
| 472 | PHILLIPS 66 | PSX | 2,574 | $309,266 | 0.01% |
| 473 | PINNACLE WEST CAP CORP | PNW | 4,182 | $308,129 | 0.01% |
| 474 | INTERNATIONAL BUSINESS MACHS | INTR | 2,196 | $308,098 | 0.01% |
| 475 | ASTRAZENECA PLC | AZN | 4,524 | $306,365 | 0.01% |
| 476 | GENUINE PARTS CO | GPC | 2,111 | $304,786 | 0.01% |
| 477 | ISHARES TR | 464287614 | 1,135 | $301,898 | 0.01% |
| 478 | SNAP ON INC | SNA | 1,176 | $299,950 | 0.01% |
| 479 | FORD MTR CO DEL | 345370860 | 23,981 | $297,844 | 0.01% |
| 480 | BROOKFIELD CORP | 11271J107 | 9,506 | $297,252 | 0.01% |
| 481 | OCCIDENTAL PETE CORP | 674599105 | 4,567 | $296,306 | 0.01% |
| 482 | CEDAR FAIR L P | 150185106 | 8,000 | $296,000 | 0.01% |
| 483 | NEWMONT CORP | NEMCL | 8,001 | $295,636 | 0.01% |
| 484 | TJX COS INC NEW | 872540109 | 3,286 | $292,059 | 0.01% |
| 485 | TRANSDIGM GROUP INC | TDG | 344 | $290,036 | 0.01% |
| 486 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,238 | $289,686 | 0.01% |
| 487 | VENTAS INC | VTR | 6,863 | $289,138 | 0.01% |
| 488 | UNUM GROUP | UNMA | 5,863 | $288,400 | 0.01% |
| 489 | ISHARES TR | 464287234 | 7,576 | $287,509 | 0.01% |
| 490 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,727 | $287,380 | 0.01% |
| 491 | CARLYLE GROUP INC | CGABL | 9,414 | $283,926 | 0.01% |
| 492 | NEXTERA ENERGY INC | NEE-PW | 4,918 | $281,752 | 0.01% |
| 493 | EXTRA SPACE STORAGE INC | EXR | 2,300 | $279,634 | 0.01% |
| 494 | GSK PLC | GLAXF | 7,663 | $277,783 | 0.01% |
| 495 | ISHARES TR | 46434V803 | 9,127 | $274,722 | 0.01% |
| 496 | ALLIANT ENERGY CORP | LNT | 5,667 | $274,566 | 0.01% |
| 497 | TARGA RES CORP | TRGP | 3,194 | $273,789 | 0.01% |
| 498 | LAUDER ESTEE COS INC | 518439104 | 1,890 | $273,199 | 0.01% |
| 499 | VANGUARD WORLD FD | 921910733 | 3,622 | $272,446 | 0.01% |
| 500 | HP INC | HPQ | 10,586 | $272,060 | 0.01% |