13F HOLDINGS REPORT
Glenview Trust Co
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-005040
Total Value
$4.07B
Positions
750
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 361,313 | $326.5M | 7.07% |
| 2 | MICROSOFT CORP | MSFT | 417,601 | $175.7M | 3.81% |
| 3 | APPLE INC | AAPL | 1,010,114 | $173.2M | 3.75% |
| 4 | ELI LILLY & CO | LLY | 194,968 | $151.7M | 3.29% |
| 5 | ISHARES TR | 464287200 | 273,074 | $143.6M | 3.11% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 1,257,095 | $130.5M | 2.83% |
| 7 | ISHARES TR | 46429B655 | 1,926,491 | $98.4M | 2.13% |
| 8 | AMAZON COM INC | AMZN | 530,419 | $95.7M | 2.07% |
| 9 | META PLATFORMS INC | META | 186,233 | $90.4M | 1.96% |
| 10 | ISHARES TR | 464287499 | 1,048,457 | $88.2M | 1.91% |
| 11 | ALPHABET INC | GOOG | 553,538 | $83.5M | 1.81% |
| 12 | JPMORGAN CHASE & CO | VYLD | 404,849 | $81.1M | 1.76% |
| 13 | MASTERCARD INCORPORATED | MA | 161,999 | $78.0M | 1.69% |
| 14 | SPDR S&P 500 ETF TR | SPY | 146,305 | $76.5M | 1.66% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,405,768 | $71.0M | 1.54% |
| 16 | ABBVIE INC | ABBV | 383,665 | $69.9M | 1.51% |
| 17 | BROADCOM INC | AVGO | 49,113 | $65.1M | 1.41% |
| 18 | ISHARES TR | 464287804 | 585,358 | $64.7M | 1.40% |
| 19 | TARGET CORP | TGT | 281,400 | $49.9M | 1.08% |
| 20 | WALMART INC | WMT | 779,673 | $46.9M | 1.02% |
| 21 | T ROWE PRICE ETF INC | 87283Q107 | 1,302,606 | $46.0M | 1.00% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 274,769 | $44.6M | 0.97% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 108,029 | $43.1M | 0.93% |
| 24 | MERCK & CO INC | MRK | 323,364 | $42.7M | 0.92% |
| 25 | ISHARES TR | 46434VBG4 | 1,682,399 | $42.1M | 0.91% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 400,762 | $38.3M | 0.83% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 530,978 | $37.6M | 0.82% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 88,712 | $37.1M | 0.80% |
| 29 | CHEVRON CORP NEW | CVX | 227,805 | $35.9M | 0.78% |
| 30 | ORACLE CORP | ORCL-PD | 268,739 | $33.8M | 0.73% |
| 31 | TJX COS INC NEW | 872540109 | 330,163 | $33.5M | 0.73% |
| 32 | MCDONALDS CORP | MCD | 116,563 | $32.9M | 0.71% |
| 33 | ULTA BEAUTY INC | ULTA | 62,790 | $32.8M | 0.71% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 52,958 | $30.8M | 0.67% |
| 35 | UNION PAC CORP | UNP | 124,822 | $30.7M | 0.66% |
| 36 | STARBUCKS CORP | SBUX | 328,851 | $30.1M | 0.65% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 154,695 | $29.5M | 0.64% |
| 38 | VISA INC | V | 104,111 | $29.1M | 0.63% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,351 | $27.9M | 0.60% |
| 40 | BROWN FORMAN CORP | BF-B | 522,566 | $27.0M | 0.58% |
| 41 | CISCO SYS INC | CSCO | 526,692 | $26.3M | 0.57% |
| 42 | CHURCHILL DOWNS INC | CHDN | 210,874 | $26.1M | 0.57% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 101,733 | $25.9M | 0.56% |
| 44 | COCA COLA CO | KO | 411,326 | $25.2M | 0.55% |
| 45 | SYSCO CORP | SYY | 306,039 | $24.8M | 0.54% |
| 46 | ANALOG DEVICES INC | ADI | 123,967 | $24.5M | 0.53% |
| 47 | ALLSTATE CORP | ALL-PJ | 140,492 | $24.3M | 0.53% |
| 48 | CATERPILLAR INC | CAT | 65,900 | $24.1M | 0.52% |
| 49 | LOWES COS INC | 548661107 | 93,580 | $23.8M | 0.52% |
| 50 | EXXON MOBIL CORP | XOM | 202,058 | $23.5M | 0.51% |
| 51 | CSX CORP | CSX | 617,081 | $22.9M | 0.50% |
| 52 | LOCKHEED MARTIN CORP | LMT | 50,056 | $22.8M | 0.49% |
| 53 | JOHNSON & JOHNSON | JNJ | 141,383 | $22.4M | 0.48% |
| 54 | CHUBB LIMITED | CB | 81,869 | $21.2M | 0.46% |
| 55 | CONSTELLATION BRANDS INC | STZ | 74,181 | $20.2M | 0.44% |
| 56 | INTEL CORP | INTC | 453,372 | $20.0M | 0.43% |
| 57 | EMERSON ELEC CO | EMR | 172,870 | $19.6M | 0.42% |
| 58 | AMERICAN CENTY ETF TR | 025072877 | 209,050 | $19.6M | 0.42% |
| 59 | ISHARES TR | 464287507 | 311,023 | $18.9M | 0.41% |
| 60 | VANGUARD INDEX FDS | 922908629 | 74,889 | $18.7M | 0.41% |
| 61 | AMERICAN CENTY ETF TR | 025072349 | 290,727 | $18.7M | 0.40% |
| 62 | VANGUARD INDEX FDS | 922908553 | 214,483 | $18.5M | 0.40% |
| 63 | BROWN FORMAN CORP | BF-B | 347,518 | $18.4M | 0.40% |
| 64 | HUMANA INC | HUM | 52,932 | $18.4M | 0.40% |
| 65 | AMERICAN CENTY ETF TR | 025072885 | 204,509 | $18.3M | 0.40% |
| 66 | ISHARES TR | 46432F396 | 97,026 | $18.2M | 0.39% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 32,378 | $18.2M | 0.39% |
| 68 | ISHARES TR | 46434VBD1 | 729,422 | $18.1M | 0.39% |
| 69 | WELLS FARGO CO NEW | 949746101 | 298,365 | $17.3M | 0.37% |
| 70 | ISHARES TR | 464287655 | 80,689 | $17.0M | 0.37% |
| 71 | DEERE & CO | DE | 40,640 | $16.7M | 0.36% |
| 72 | BANK AMERICA CORP | 060505104 | 439,810 | $16.7M | 0.36% |
| 73 | ALPHABET INC | GOOG | 109,063 | $16.6M | 0.36% |
| 74 | ISHARES INC | 46434G103 | 312,373 | $16.1M | 0.35% |
| 75 | HOME DEPOT INC | HD | 41,069 | $15.8M | 0.34% |
| 76 | CVS HEALTH CORP | CVS | 188,803 | $15.1M | 0.33% |
| 77 | INGERSOLL RAND INC | IR | 155,610 | $14.8M | 0.32% |
| 78 | PEPSICO INC | PEP | 83,363 | $14.6M | 0.32% |
| 79 | VANGUARD INDEX FDS | 922908769 | 53,844 | $14.0M | 0.30% |
| 80 | VANGUARD INDEX FDS | 922908751 | 60,826 | $13.9M | 0.30% |
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 203,088 | $13.6M | 0.29% |
| 82 | CITIGROUP INC | C-PR | 212,524 | $13.4M | 0.29% |
| 83 | GILEAD SCIENCES INC | GILD | 183,010 | $13.4M | 0.29% |
| 84 | PFIZER INC | PFE | 453,876 | $12.6M | 0.27% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 298,141 | $12.5M | 0.27% |
| 86 | VANGUARD INDEX FDS | 922908363 | 26,004 | $12.5M | 0.27% |
| 87 | ISHARES TR | 464287622 | 42,662 | $12.3M | 0.27% |
| 88 | EOG RES INC | EOG | 95,487 | $12.2M | 0.26% |
| 89 | VANGUARD INDEX FDS | 922908538 | 50,770 | $12.0M | 0.26% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 187,197 | $12.0M | 0.26% |
| 91 | COMCAST CORP NEW | CCZ | 272,750 | $11.8M | 0.26% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 22,798 | $11.3M | 0.24% |
| 93 | ISHARES TR | 464288521 | 208,986 | $11.2M | 0.24% |
| 94 | RTX CORPORATION | RTX | 114,878 | $11.2M | 0.24% |
| 95 | ISHARES TR | 464287150 | 95,422 | $11.0M | 0.24% |
| 96 | PAYPAL HLDGS INC | PYPL | 162,534 | $10.9M | 0.24% |
| 97 | BLACKROCK INC | BLK | 12,594 | $10.5M | 0.23% |
| 98 | ISHARES TR | 46435GAA0 | 431,677 | $10.3M | 0.22% |
| 99 | S&P GLOBAL INC | SPGI | 24,087 | $10.2M | 0.22% |
| 100 | NVIDIA CORPORATION | NVDA | 10,896 | $9.8M | 0.21% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 58,537 | $9.5M | 0.20% |
| 102 | BROWN FORMAN CORP | BF-B | 167,656 | $8.9M | 0.19% |
| 103 | PIONEER NAT RES CO | 723787107 | 33,172 | $8.7M | 0.19% |
| 104 | VANGUARD BALANCED INDEX FD I | 921937835 | 118,843 | $8.6M | 0.19% |
| 105 | ISHARES TR | 46435U697 | 327,932 | $8.5M | 0.18% |
| 106 | VALERO ENERGY CORP | VLO | 49,155 | $8.4M | 0.18% |
| 107 | ISHARES TR | 464287457 | 101,224 | $8.3M | 0.18% |
| 108 | ABBOTT LABS | ABLZF | 71,950 | $8.2M | 0.18% |
| 109 | ADOBE INC | ADBE | 15,865 | $8.0M | 0.17% |
| 110 | UNITED RENTALS INC | URI | 10,740 | $7.7M | 0.17% |
| 111 | ISHARES TR | 46435UAA9 | 322,864 | $7.7M | 0.17% |
| 112 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,602 | $7.5M | 0.16% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 100,517 | $7.3M | 0.16% |
| 114 | LAM RESEARCH CORP | LRCX | 7,132 | $6.9M | 0.15% |
| 115 | TEXAS ROADHOUSE INC | TXRH | 44,113 | $6.8M | 0.15% |
| 116 | DISNEY WALT CO | 254687106 | 55,015 | $6.7M | 0.15% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 68,539 | $6.3M | 0.14% |
| 118 | AMERIPRISE FINL INC | 03076C106 | 14,302 | $6.3M | 0.14% |
| 119 | WORLD GOLD TR | GLDW | 139,505 | $6.1M | 0.13% |
| 120 | US BANCORP DEL | USB-PS | 137,215 | $6.1M | 0.13% |
| 121 | APPLE INC | AAPL | 35,665 | $6.1M | 0.13% |
| 122 | THE CIGNA GROUP | 125523100 | 16,018 | $5.8M | 0.13% |
| 123 | ISHARES TR | 464287234 | 140,897 | $5.8M | 0.13% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 7,850 | $5.8M | 0.12% |
| 125 | VANGUARD INDEX FDS | 922908637 | 23,900 | $5.7M | 0.12% |
| 126 | MICROSOFT CORP | MSFT | 13,430 | $5.7M | 0.12% |
| 127 | ECOLAB INC | ECL | 23,864 | $5.5M | 0.12% |
| 128 | ISHARES TR | 464288828 | 99,490 | $5.4M | 0.12% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 126,503 | $5.3M | 0.11% |
| 130 | ISHARES TR | 464287200 | 10,043 | $5.3M | 0.11% |
| 131 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,810 | $5.3M | 0.11% |
| 132 | PULTE GROUP INC | 745867101 | 43,345 | $5.2M | 0.11% |
| 133 | APPLIED MATLS INC | 038222105 | 24,848 | $5.1M | 0.11% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.1M | 0.11% |
| 135 | SAFETY SHOT INC | 48208F105 | 2,081,556 | $5.0M | 0.11% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C409 | 63,505 | $4.9M | 0.11% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 32,633 | $4.9M | 0.11% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 89,417 | $4.8M | 0.11% |
| 139 | BROWN FORMAN CORP | BF-B | 92,008 | $4.7M | 0.10% |
| 140 | PROLOGIS INC. | PLDGP | 36,323 | $4.7M | 0.10% |
| 141 | QUALCOMM INC | QCOM | 27,658 | $4.7M | 0.10% |
| 142 | MEDTRONIC PLC | MDT | 53,473 | $4.7M | 0.10% |
| 143 | GOLDMAN SACHS ETF TR | NVGLF | 44,866 | $4.7M | 0.10% |
| 144 | ISHARES TR | 464287168 | 37,651 | $4.6M | 0.10% |
| 145 | MORGAN STANLEY | MS-PQ | 48,650 | $4.6M | 0.10% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 26,664 | $4.3M | 0.09% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 28,497 | $4.2M | 0.09% |
| 148 | FISERV INC | FISV | 26,175 | $4.2M | 0.09% |
| 149 | AMERICAN EXPRESS CO | AXP | 17,762 | $4.0M | 0.09% |
| 150 | VANGUARD INDEX FDS | 922908512 | 25,679 | $4.0M | 0.09% |
| 151 | ISHARES TR | 464287739 | 44,496 | $4.0M | 0.09% |
| 152 | KRAFT HEINZ CO | KHC | 107,568 | $4.0M | 0.09% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 21,240 | $3.8M | 0.08% |
| 154 | DOLLAR GEN CORP NEW | 256677105 | 24,477 | $3.8M | 0.08% |
| 155 | ABBVIE INC | ABBV | 20,921 | $3.8M | 0.08% |
| 156 | MOODYS CORP | MCO | 9,636 | $3.8M | 0.08% |
| 157 | ILLINOIS TOOL WKS INC | 452308109 | 14,113 | $3.8M | 0.08% |
| 158 | FLUOR CORP NEW | FLR | 89,343 | $3.8M | 0.08% |
| 159 | FEDEX CORP | FDX | 12,949 | $3.8M | 0.08% |
| 160 | IDEXX LABS INC | 45168D104 | 6,753 | $3.6M | 0.08% |
| 161 | KIMBERLY-CLARK CORP | KMB | 27,585 | $3.6M | 0.08% |
| 162 | LINDE PLC | LIN | 7,642 | $3.5M | 0.08% |
| 163 | ISHARES TR | 464287481 | 30,712 | $3.5M | 0.08% |
| 164 | SKYWORKS SOLUTIONS INC | SWKS | 31,440 | $3.4M | 0.07% |
| 165 | BLACKSTONE INC | BX | 25,876 | $3.4M | 0.07% |
| 166 | MONDELEZ INTL INC | 609207105 | 46,677 | $3.3M | 0.07% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 13,059 | $3.3M | 0.07% |
| 168 | DANAHER CORPORATION | 235851102 | 12,998 | $3.2M | 0.07% |
| 169 | JPMORGAN CHASE & CO | VYLD | 15,930 | $3.2M | 0.07% |
| 170 | HONEYWELL INTL INC | 438516106 | 15,377 | $3.2M | 0.07% |
| 171 | OMNICOM GROUP INC | OMC | 32,403 | $3.1M | 0.07% |
| 172 | ALTRIA GROUP INC | MO | 71,153 | $3.1M | 0.07% |
| 173 | SCHLUMBERGER LTD | SLB | 56,482 | $3.1M | 0.07% |
| 174 | CF INDS HLDGS INC | 125269100 | 37,063 | $3.1M | 0.07% |
| 175 | ISHARES TR | 464288802 | 27,500 | $3.0M | 0.07% |
| 176 | SELECT SECTOR SPDR TR | 81369Y803 | 14,354 | $3.0M | 0.06% |
| 177 | 3M CO | MMM | 27,898 | $3.0M | 0.06% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 3,049 | $2.9M | 0.06% |
| 179 | FASTENAL CO | FAST | 37,847 | $2.9M | 0.06% |
| 180 | WATERS CORP | 941848103 | 8,437 | $2.9M | 0.06% |
| 181 | ISHARES TR | 464287804 | 26,010 | $2.9M | 0.06% |
| 182 | METLIFE INC | MET-PF | 38,287 | $2.8M | 0.06% |
| 183 | YUM BRANDS INC | YUM | 19,672 | $2.7M | 0.06% |
| 184 | STANLEY BLACK & DECKER INC | SWK | 27,792 | $2.7M | 0.06% |
| 185 | ISHARES TR | 46429B655 | 52,673 | $2.7M | 0.06% |
| 186 | VERTEX PHARMACEUTICALS INC | VRTX | 6,400 | $2.7M | 0.06% |
| 187 | CONOCOPHILLIPS | COP | 20,614 | $2.6M | 0.06% |
| 188 | MARKEL GROUP INC | MKL | 1,721 | $2.6M | 0.06% |
| 189 | JOHNSON & JOHNSON | JNJ | 16,429 | $2.6M | 0.06% |
| 190 | COCA COLA CO | KO | 41,675 | $2.5M | 0.06% |
| 191 | AMAZON COM INC | AMZN | 14,068 | $2.5M | 0.05% |
| 192 | WYNN RESORTS LTD | WYNN | 24,740 | $2.5M | 0.05% |
| 193 | GENERAL DYNAMICS CORP | GD | 8,928 | $2.5M | 0.05% |
| 194 | ISHARES TR | 464287598 | 14,010 | $2.5M | 0.05% |
| 195 | DISCOVER FINL SVCS | 254709108 | 18,890 | $2.5M | 0.05% |
| 196 | ISHARES TR | 464287614 | 7,273 | $2.5M | 0.05% |
| 197 | ISHARES TR | 464288158 | 23,350 | $2.4M | 0.05% |
| 198 | HUBBELL INC | HUBB | 5,877 | $2.4M | 0.05% |
| 199 | MASTERCARD INCORPORATED | MA | 4,943 | $2.4M | 0.05% |
| 200 | ISHARES TR | 46435U515 | 95,057 | $2.4M | 0.05% |
| 201 | ISHARES TR | 46432F842 | 31,758 | $2.4M | 0.05% |
| 202 | ISHARES TR | 464287226 | 24,062 | $2.4M | 0.05% |
| 203 | AMGEN INC | AMGN | 8,269 | $2.4M | 0.05% |
| 204 | SPDR S&P 500 ETF TR | SPY | 4,491 | $2.3M | 0.05% |
| 205 | PROGRESSIVE CORP | 743315103 | 11,304 | $2.3M | 0.05% |
| 206 | PPG INDS INC | 693506107 | 15,958 | $2.3M | 0.05% |
| 207 | NIKE INC | NKE | 24,592 | $2.3M | 0.05% |
| 208 | VANGUARD INDEX FDS | 922908744 | 14,076 | $2.3M | 0.05% |
| 209 | HUMANA INC | HUM | 6,530 | $2.3M | 0.05% |
| 210 | VANGUARD MALVERN FDS | 922020805 | 44,853 | $2.1M | 0.05% |
| 211 | ISHARES TR | 464287309 | 24,184 | $2.0M | 0.04% |
| 212 | ISHARES TR | 464287762 | 32,860 | $2.0M | 0.04% |
| 213 | ELI LILLY & CO | LLY | 2,611 | $2.0M | 0.04% |
| 214 | BOSTON SCIENTIFIC CORP | BSX | 29,651 | $2.0M | 0.04% |
| 215 | PAYCHEX INC | PAYX | 16,515 | $2.0M | 0.04% |
| 216 | STOCK YDS BANCORP INC | 861025104 | 41,445 | $2.0M | 0.04% |
| 217 | MERCK & CO INC | MRK | 15,008 | $2.0M | 0.04% |
| 218 | INVESCO QQQ TR | IVZ | 4,400 | $2.0M | 0.04% |
| 219 | ISHARES TR | 464287721 | 14,420 | $1.9M | 0.04% |
| 220 | ISHARES TR | 464287465 | 24,374 | $1.9M | 0.04% |
| 221 | ABBOTT LABS | ABLZF | 17,063 | $1.9M | 0.04% |
| 222 | CSX CORP | CSX | 51,796 | $1.9M | 0.04% |
| 223 | SELECT SECTOR SPDR TR | 81369Y209 | 12,986 | $1.9M | 0.04% |
| 224 | ISHARES TR | 46434VBG4 | 75,982 | $1.9M | 0.04% |
| 225 | EATON CORP PLC | ETN | 6,045 | $1.9M | 0.04% |
| 226 | ISHARES TR | 464287473 | 15,033 | $1.9M | 0.04% |
| 227 | ALPHABET INC | GOOG | 12,471 | $1.9M | 0.04% |
| 228 | AT&T INC | T-PC | 105,054 | $1.8M | 0.04% |
| 229 | ROSS STORES INC | ROST | 12,541 | $1.8M | 0.04% |
| 230 | SYNAPTICS INC | SYNA | 18,310 | $1.8M | 0.04% |
| 231 | VANGUARD INDEX FDS | 922908629 | 6,860 | $1.7M | 0.04% |
| 232 | CHEVRON CORP NEW | CVX | 10,748 | $1.7M | 0.04% |
| 233 | GE AEROSPACE | 369604301 | 9,658 | $1.7M | 0.04% |
| 234 | MCDONALDS CORP | MCD | 5,955 | $1.7M | 0.04% |
| 235 | MATCH GROUP INC NEW | MTCH | 46,115 | $1.7M | 0.04% |
| 236 | LOWES COS INC | 548661107 | 6,494 | $1.7M | 0.04% |
| 237 | ISHARES TR | 464287499 | 19,459 | $1.6M | 0.04% |
| 238 | AMERICAN INTL GROUP INC | 026874784 | 20,913 | $1.6M | 0.04% |
| 239 | DUKE ENERGY CORP NEW | DUKB | 16,675 | $1.6M | 0.03% |
| 240 | MCKESSON CORP | MCK | 3,001 | $1.6M | 0.03% |
| 241 | ISHARES TR | 464287408 | 8,556 | $1.6M | 0.03% |
| 242 | WORKDAY INC | WDAY | 5,852 | $1.6M | 0.03% |
| 243 | REPUBLIC BANCORP INC KY | RBCAA | 30,797 | $1.6M | 0.03% |
| 244 | NETFLIX INC | NFLX | 2,554 | $1.6M | 0.03% |
| 245 | VANECK ETF TRUST | 92189F726 | 9,300 | $1.5M | 0.03% |
| 246 | ORACLE CORP | ORCL-PD | 12,248 | $1.5M | 0.03% |
| 247 | ISHARES TR | 464287812 | 22,746 | $1.5M | 0.03% |
| 248 | BROADCOM INC | AVGO | 1,151 | $1.5M | 0.03% |
| 249 | AFLAC INC | AFL | 17,714 | $1.5M | 0.03% |
| 250 | CISCO SYS INC | CSCO | 29,940 | $1.5M | 0.03% |
| 251 | AUTONATION INC | AN | 9,007 | $1.5M | 0.03% |
| 252 | IDEX CORP | 45167R104 | 5,973 | $1.5M | 0.03% |
| 253 | STRYKER CORPORATION | SYK | 4,047 | $1.4M | 0.03% |
| 254 | CHURCHILL DOWNS INC | CHDN | 11,674 | $1.4M | 0.03% |
| 255 | WALMART INC | WMT | 23,312 | $1.4M | 0.03% |
| 256 | ASML HOLDING N V | ASMLF | 1,438 | $1.4M | 0.03% |
| 257 | SALESFORCE INC | CRM | 4,632 | $1.4M | 0.03% |
| 258 | LENNAR CORP | LEN-B | 8,026 | $1.4M | 0.03% |
| 259 | DOVER CORP | DOV | 7,769 | $1.4M | 0.03% |
| 260 | ROPER TECHNOLOGIES INC | ROP | 2,451 | $1.4M | 0.03% |
| 261 | CATERPILLAR INC | CAT | 3,742 | $1.4M | 0.03% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 46,277 | $1.4M | 0.03% |
| 263 | COLGATE PALMOLIVE CO | CL | 14,883 | $1.3M | 0.03% |
| 264 | SELECT SECTOR SPDR TR | 81369Y852 | 16,276 | $1.3M | 0.03% |
| 265 | UNITED RENTALS INC | URI | 1,825 | $1.3M | 0.03% |
| 266 | ISHARES TR | 46435U283 | 51,896 | $1.3M | 0.03% |
| 267 | SOUTHERN CO | SOMN | 18,124 | $1.3M | 0.03% |
| 268 | TRANE TECHNOLOGIES PLC | TT | 4,268 | $1.3M | 0.03% |
| 269 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.03% |
| 270 | ISHARES TR | 46435U259 | 48,700 | $1.2M | 0.03% |
| 271 | BOEING CO | BA-PA | 6,379 | $1.2M | 0.03% |
| 272 | GOLDMAN SACHS GROUP INC | GSCE | 2,926 | $1.2M | 0.03% |
| 273 | UBER TECHNOLOGIES INC | UBER | 15,874 | $1.2M | 0.03% |
| 274 | GOLDMAN SACHS ETF TR | NVGLF | 35,549 | $1.2M | 0.03% |
| 275 | VANGUARD WORLD FD | 921910733 | 12,929 | $1.2M | 0.03% |
| 276 | SPDR SER TR | 78464A805 | 18,632 | $1.2M | 0.03% |
| 277 | SHELL PLC | RYDAF | 17,821 | $1.2M | 0.03% |
| 278 | NOVO-NORDISK A S | NONOF | 9,278 | $1.2M | 0.03% |
| 279 | STARBUCKS CORP | SBUX | 12,977 | $1.2M | 0.03% |
| 280 | AMERICAN TOWER CORP NEW | 03027X100 | 5,950 | $1.2M | 0.03% |
| 281 | ONEOK INC NEW | OKE | 13,970 | $1.1M | 0.02% |
| 282 | AIR PRODS & CHEMS INC | AIIR | 4,610 | $1.1M | 0.02% |
| 283 | HP INC | HPQ | 36,934 | $1.1M | 0.02% |
| 284 | CARRIER GLOBAL CORPORATION | CARR | 18,838 | $1.1M | 0.02% |
| 285 | UNION PAC CORP | UNP | 4,446 | $1.1M | 0.02% |
| 286 | TEXAS INSTRS INC | 882508104 | 6,166 | $1.1M | 0.02% |
| 287 | TARGET CORP | TGT | 6,060 | $1.1M | 0.02% |
| 288 | MARATHON PETE CORP | MARA | 5,221 | $1.1M | 0.02% |
| 289 | META PLATFORMS INC | META | 2,161 | $1.0M | 0.02% |
| 290 | VANGUARD INDEX FDS | 922908751 | 4,570 | $1.0M | 0.02% |
| 291 | ELEVANCE HEALTH INC | ELV | 1,999 | $1.0M | 0.02% |
| 292 | ISHARES TR | 464288810 | 17,636 | $1.0M | 0.02% |
| 293 | INTEL CORP | INTC | 23,387 | $1.0M | 0.02% |
| 294 | LENNAR CORP | LEN-B | 6,000 | $1.0M | 0.02% |
| 295 | FRANKLIN TEMPLETON ETF TR | FGDL | 31,285 | $1.0M | 0.02% |
| 296 | PHILIP MORRIS INTL INC | 718172109 | 11,120 | $1.0M | 0.02% |
| 297 | MONDELEZ INTL INC | 609207105 | 14,436 | $1.0M | 0.02% |
| 298 | VANGUARD INDEX FDS | 922908769 | 3,840 | $998,016 | 0.02% |
| 299 | VANGUARD WHITEHALL FDS | 921946406 | 8,198 | $991,876 | 0.02% |
| 300 | ISHARES TR | 464288273 | 15,621 | $989,277 | 0.02% |
| 301 | ISHARES TR | 46432F339 | 5,991 | $984,620 | 0.02% |
| 302 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 45,107 | $978,370 | 0.02% |
| 303 | EXXON MOBIL CORP | XOM | 8,303 | $965,140 | 0.02% |
| 304 | ISHARES TR | 464287648 | 3,496 | $946,716 | 0.02% |
| 305 | THERMO FISHER SCIENTIFIC INC | TMO | 1,623 | $943,303 | 0.02% |
| 306 | PEPSICO INC | PEP | 5,378 | $941,203 | 0.02% |
| 307 | TRAVELERS COMPANIES INC | TRV | 3,992 | $918,718 | 0.02% |
| 308 | LAMAR ADVERTISING CO NEW | LAMR | 7,688 | $918,024 | 0.02% |
| 309 | PFIZER INC | PFE | 32,962 | $914,695 | 0.02% |
| 310 | PALO ALTO NETWORKS INC | PANW | 3,181 | $903,817 | 0.02% |
| 311 | BANK AMERICA CORP | 060505104 | 23,762 | $901,055 | 0.02% |
| 312 | AMERIPRISE FINL INC | 03076C106 | 2,044 | $896,171 | 0.02% |
| 313 | VISA INC | V | 3,169 | $884,404 | 0.02% |
| 314 | CUMMINS INC | CMI | 2,982 | $878,646 | 0.02% |
| 315 | ISHARES TR | 464287796 | 17,774 | $878,035 | 0.02% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,111 | $877,495 | 0.02% |
| 317 | CLOROX CO DEL | CLX | 5,677 | $869,205 | 0.02% |
| 318 | BROWN & BROWN INC | BRO | 9,811 | $858,854 | 0.02% |
| 319 | ISHARES TR | 464287689 | 2,801 | $840,524 | 0.02% |
| 320 | EBAY INC. | EBAY | 15,774 | $832,551 | 0.02% |
| 321 | FISERV INC | FISV | 5,205 | $831,863 | 0.02% |
| 322 | WISDOMTREE TR | WT | 10,856 | $827,118 | 0.02% |
| 323 | TESLA INC | TSLA | 4,604 | $809,337 | 0.02% |
| 324 | BP PLC | BPPFF | 21,445 | $808,047 | 0.02% |
| 325 | UNITEDHEALTH GROUP INC | UNH | 1,625 | $803,887 | 0.02% |
| 326 | CAPITAL ONE FINL CORP | 14040H105 | 5,390 | $802,517 | 0.02% |
| 327 | INTUITIVE SURGICAL INC | ISRG | 2,004 | $799,776 | 0.02% |
| 328 | ISHARES TR | 46429B697 | 9,546 | $797,854 | 0.02% |
| 329 | OCCIDENTAL PETE CORP | 674599105 | 12,272 | $797,557 | 0.02% |
| 330 | ISHARES TR | 46435U325 | 31,387 | $793,149 | 0.02% |
| 331 | PHILLIPS 66 | PSX | 4,844 | $791,218 | 0.02% |
| 332 | CARLISLE COS INC | 142339100 | 2,015 | $789,577 | 0.02% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33738R639 | 36,870 | $788,745 | 0.02% |
| 334 | ARES CAPITAL CORP | ARCC | 37,637 | $783,602 | 0.02% |
| 335 | OTIS WORLDWIDE CORP | OTIS | 7,820 | $776,291 | 0.02% |
| 336 | TRUIST FINL CORP | 89832Q109 | 19,792 | $771,492 | 0.02% |
| 337 | HOME DEPOT INC | HD | 2,006 | $769,501 | 0.02% |
| 338 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,176 | $762,579 | 0.02% |
| 339 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,484 | $761,114 | 0.02% |
| 340 | 3M CO | MMM | 7,145 | $757,870 | 0.02% |
| 341 | ISHARES TR | 464287655 | 3,597 | $756,449 | 0.02% |
| 342 | BROOKFIELD CORP | 11271J107 | 17,906 | $749,724 | 0.02% |
| 343 | ISHARES INC | 46434G103 | 14,529 | $749,696 | 0.02% |
| 344 | ACCENTURE PLC IRELAND | ACN | 2,155 | $746,944 | 0.02% |
| 345 | NORTHROP GRUMMAN CORP | NOC | 1,557 | $745,273 | 0.02% |
| 346 | STOCK YDS BANCORP INC | 861025104 | 15,157 | $741,328 | 0.02% |
| 347 | PNC FINL SVCS GROUP INC | 693475105 | 4,529 | $731,886 | 0.02% |
| 348 | SHERWIN WILLIAMS CO | SHW | 2,072 | $719,667 | 0.02% |
| 349 | ISHARES TR | 464288414 | 6,553 | $705,102 | 0.02% |
| 350 | SELECT SECTOR SPDR TR | 81369Y605 | 16,679 | $702,519 | 0.02% |
| 351 | HERSHEY CO | HSY | 3,611 | $702,339 | 0.02% |
| 352 | SPDR GOLD TR | GLD | 3,343 | $687,721 | 0.01% |
| 353 | HESS CORP | HESM | 4,503 | $687,337 | 0.01% |
| 354 | CF INDS HLDGS INC | 125269100 | 8,130 | $676,497 | 0.01% |
| 355 | METTLER TOLEDO INTERNATIONAL | MTD | 506 | $673,632 | 0.01% |
| 356 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,041 | $671,071 | 0.01% |
| 357 | DUPONT DE NEMOURS INC | DD | 8,665 | $664,345 | 0.01% |
| 358 | VALERO ENERGY CORP | VLO | 3,882 | $662,618 | 0.01% |
| 359 | ACCENTURE PLC IRELAND | ACN | 1,900 | $658,559 | 0.01% |
| 360 | COPART INC | CPRT | 11,270 | $652,758 | 0.01% |
| 361 | M & T BK CORP | 55261F104 | 4,455 | $647,935 | 0.01% |
| 362 | CINCINNATI FINL CORP | 172062101 | 5,164 | $641,213 | 0.01% |
| 363 | VERISK ANALYTICS INC | VRSK | 2,698 | $635,999 | 0.01% |
| 364 | CARRIER GLOBAL CORPORATION | CARR | 10,864 | $631,524 | 0.01% |
| 365 | PEMBINA PIPELINE CORP | PPLOF | 17,851 | $630,854 | 0.01% |
| 366 | GOLDMAN SACHS ETF TR | NVGLF | 9,591 | $628,690 | 0.01% |
| 367 | AMERICAN CENTY ETF TR | 025072703 | 9,849 | $627,775 | 0.01% |
| 368 | AMERICAN CENTY ETF TR | 025072604 | 10,803 | $626,141 | 0.01% |
| 369 | LOCKHEED MARTIN CORP | LMT | 1,372 | $624,081 | 0.01% |
| 370 | AMPHENOL CORP NEW | 032095101 | 5,378 | $620,352 | 0.01% |
| 371 | NNN REIT INC | NNN | 14,485 | $619,088 | 0.01% |
| 372 | PRICE T ROWE GROUP INC | TROW | 5,077 | $618,987 | 0.01% |
| 373 | SELECT SECTOR SPDR TR | 81369Y506 | 6,551 | $618,479 | 0.01% |
| 374 | FORTINET INC | FTNT | 9,045 | $617,863 | 0.01% |
| 375 | ISHARES TR | 46434VBD1 | 24,845 | $616,404 | 0.01% |
| 376 | VANGUARD INDEX FDS | 922908736 | 1,776 | $611,299 | 0.01% |
| 377 | TRANSDIGM GROUP INC | TDG | 495 | $609,642 | 0.01% |
| 378 | LAUDER ESTEE COS INC | 518439104 | 3,934 | $606,426 | 0.01% |
| 379 | DONALDSON INC | DCI | 8,117 | $606,177 | 0.01% |
| 380 | CORNING INC | GLW | 18,374 | $605,607 | 0.01% |
| 381 | MCCORMICK & CO INC | MKC-V | 7,882 | $605,416 | 0.01% |
| 382 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,382 | $602,218 | 0.01% |
| 383 | FIRSTENERGY CORP | FE | 15,542 | $600,232 | 0.01% |
| 384 | ISHARES TR | 464287788 | 6,256 | $598,386 | 0.01% |
| 385 | LANDSTAR SYS INC | LSTR | 3,099 | $597,363 | 0.01% |
| 386 | CIRRUS LOGIC INC | CRUS | 6,450 | $597,012 | 0.01% |
| 387 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,872 | $595,407 | 0.01% |
| 388 | EDWARDS LIFESCIENCES CORP | EW | 6,227 | $595,052 | 0.01% |
| 389 | KYNDRYL HLDGS INC | KD | 27,318 | $594,439 | 0.01% |
| 390 | DOW INC | DOW | 10,215 | $591,754 | 0.01% |
| 391 | D R HORTON INC | 23331A109 | 3,573 | $587,937 | 0.01% |
| 392 | OAKTREE SPECIALTY LENDING CO | OCSL | 29,900 | $587,834 | 0.01% |
| 393 | ISHARES TR | 464287754 | 4,656 | $585,305 | 0.01% |
| 394 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,722 | $581,454 | 0.01% |
| 395 | BOOKING HOLDINGS INC | BKNG | 160 | $580,460 | 0.01% |
| 396 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,379 | $579,897 | 0.01% |
| 397 | MOTOROLA SOLUTIONS INC | MSI | 1,618 | $574,357 | 0.01% |
| 398 | VANGUARD MUN BD FDS | 922907746 | 11,308 | $572,184 | 0.01% |
| 399 | DOLLAR GEN CORP NEW | 256677105 | 3,659 | $571,023 | 0.01% |
| 400 | SHERWIN WILLIAMS CO | SHW | 1,639 | $569,273 | 0.01% |
| 401 | CIRRUS LOGIC INC | CRUS | 6,143 | $568,596 | 0.01% |
| 402 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,143 | $563,655 | 0.01% |
| 403 | EATON CORP PLC | ETN | 1,800 | $562,824 | 0.01% |
| 404 | VANGUARD INDEX FDS | 922908637 | 2,331 | $558,880 | 0.01% |
| 405 | PARKER-HANNIFIN CORP | PH | 1,003 | $557,457 | 0.01% |
| 406 | AIR PRODS & CHEMS INC | AIIR | 2,300 | $557,221 | 0.01% |
| 407 | ISHARES TR | 464287564 | 9,502 | $548,265 | 0.01% |
| 408 | DANAHER CORPORATION | 235851102 | 2,182 | $544,889 | 0.01% |
| 409 | NXP SEMICONDUCTORS N V | NXPI | 2,192 | $543,111 | 0.01% |
| 410 | QUANTA SVCS INC | 74762E102 | 2,090 | $542,982 | 0.01% |
| 411 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,863 | $535,502 | 0.01% |
| 412 | LOEWS CORP | L | 6,804 | $532,685 | 0.01% |
| 413 | EMERSON ELEC CO | EMR | 4,684 | $531,259 | 0.01% |
| 414 | S&P GLOBAL INC | SPGI | 1,246 | $530,110 | 0.01% |
| 415 | US BANCORP DEL | USB-PS | 11,776 | $526,387 | 0.01% |
| 416 | SPDR S&P MIDCAP 400 ETF TR | MDY | 945 | $525,798 | 0.01% |
| 417 | CDW CORP | CDW | 2,050 | $524,349 | 0.01% |
| 418 | CORTEVA INC | CTVA | 8,909 | $513,782 | 0.01% |
| 419 | VANGUARD INDEX FDS | 922908553 | 5,916 | $511,615 | 0.01% |
| 420 | ISHARES TR | 46434V621 | 8,791 | $510,405 | 0.01% |
| 421 | WASTE MGMT INC DEL | 94106L109 | 2,371 | $505,378 | 0.01% |
| 422 | ISHARES TR | 464287598 | 2,806 | $502,582 | 0.01% |
| 423 | ISHARES TR | 46435U432 | 18,861 | $499,062 | 0.01% |
| 424 | GENERAL MLS INC | 370334104 | 7,031 | $491,959 | 0.01% |
| 425 | ISHARES TR | 464287150 | 4,253 | $490,370 | 0.01% |
| 426 | INGREDION INC | INGR | 4,183 | $488,783 | 0.01% |
| 427 | MICRON TECHNOLOGY INC | MU | 4,105 | $483,938 | 0.01% |
| 428 | CHENIERE ENERGY INC | LNG | 2,998 | $483,517 | 0.01% |
| 429 | DTE ENERGY CO | DTK | 4,305 | $482,762 | 0.01% |
| 430 | HILTON WORLDWIDE HLDGS INC | HLT | 2,261 | $482,293 | 0.01% |
| 431 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,974 | $478,549 | 0.01% |
| 432 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,140 | $478,277 | 0.01% |
| 433 | BLACKROCK INC | BLK | 571 | $476,042 | 0.01% |
| 434 | PARKER-HANNIFIN CORP | PH | 851 | $472,977 | 0.01% |
| 435 | TRACTOR SUPPLY CO | TSCO | 1,806 | $472,666 | 0.01% |
| 436 | MARSH & MCLENNAN COS INC | 571748102 | 2,285 | $470,664 | 0.01% |
| 437 | AMERICAN ELEC PWR CO INC | 025537101 | 5,450 | $469,245 | 0.01% |
| 438 | KRAFT HEINZ CO | KHC | 12,703 | $468,740 | 0.01% |
| 439 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,546 | $468,001 | 0.01% |
| 440 | HCA HEALTHCARE INC | HCA | 1,392 | $464,273 | 0.01% |
| 441 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,368 | $458,216 | 0.01% |
| 442 | VERIZON COMMUNICATIONS INC | VZ | 10,840 | $454,846 | 0.01% |
| 443 | CROWN CASTLE INC | CCI | 4,272 | $452,105 | 0.01% |
| 444 | DIAGEO PLC | DGEAF | 3,026 | $450,087 | 0.01% |
| 445 | UNILEVER PLC | UNLYF | 8,870 | $445,185 | 0.01% |
| 446 | INTUIT | INTU | 682 | $443,300 | 0.01% |
| 447 | BLOOMIN BRANDS INC | BLMN | 15,135 | $434,071 | 0.01% |
| 448 | AUTOMATIC DATA PROCESSING IN | ADP | 1,719 | $429,303 | 0.01% |
| 449 | SYNAPTICS INC | SYNA | 4,375 | $426,825 | 0.01% |
| 450 | TE CONNECTIVITY LTD | TEL | 2,893 | $420,179 | 0.01% |
| 451 | INTERNATIONAL BUSINESS MACHS | INTR | 2,196 | $419,348 | 0.01% |
| 452 | CANADIAN NATL RY CO | 136375102 | 3,173 | $417,915 | 0.01% |
| 453 | DISNEY WALT CO | 254687106 | 3,415 | $417,859 | 0.01% |
| 454 | STERIS PLC | STE | 1,852 | $416,366 | 0.01% |
| 455 | ISHARES TR | 464287176 | 3,873 | $415,998 | 0.01% |
| 456 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,657 | $413,583 | 0.01% |
| 457 | VANGUARD INDEX FDS | 922908611 | 2,147 | $411,966 | 0.01% |
| 458 | SCHWAB STRATEGIC TR | 808524300 | 4,431 | $410,842 | 0.01% |
| 459 | SNAP ON INC | SNA | 1,379 | $408,487 | 0.01% |
| 460 | AUTOZONE INC | AZO | 129 | $406,562 | 0.01% |
| 461 | GOLDMAN SACHS ETF TR | NVGLF | 12,937 | $405,445 | 0.01% |
| 462 | MARVELL TECHNOLOGY INC | MRVL | 5,709 | $404,653 | 0.01% |
| 463 | DOMINION ENERGY INC | D | 8,206 | $403,653 | 0.01% |
| 464 | VANGUARD WORLD FD | 921910733 | 4,331 | $403,605 | 0.01% |
| 465 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,571 | $402,052 | 0.01% |
| 466 | D R HORTON INC | 23331A109 | 2,430 | $399,856 | 0.01% |
| 467 | ISHARES TR | 464287168 | 3,246 | $399,842 | 0.01% |
| 468 | AUTODESK INC | ADSK | 1,521 | $396,098 | 0.01% |
| 469 | VANGUARD WORLD FD | 92204A884 | 3,010 | $394,972 | 0.01% |
| 470 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,850 | $393,834 | 0.01% |
| 471 | ISHARES TR | 464287101 | 1,570 | $388,433 | 0.01% |
| 472 | PPG INDS INC | 693506107 | 2,675 | $387,607 | 0.01% |
| 473 | T ROWE PRICE ETF INC | 87283Q107 | 10,971 | $387,276 | 0.01% |
| 474 | CINTAS CORP | CTAS | 561 | $385,423 | 0.01% |
| 475 | CARLYLE GROUP INC | CGABL | 8,196 | $384,474 | 0.01% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,259 | $382,606 | 0.01% |
| 477 | PHILLIPS 66 | PSX | 2,341 | $382,378 | 0.01% |
| 478 | ISHARES TR | 464287465 | 4,771 | $381,012 | 0.01% |
| 479 | TYSON FOODS INC | TSN | 6,477 | $380,394 | 0.01% |
| 480 | AMGEN INC | AMGN | 1,328 | $377,576 | 0.01% |
| 481 | WILLIAMS SONOMA INC | WSM | 1,186 | $376,590 | 0.01% |
| 482 | ZOETIS INC | ZTS | 2,212 | $374,292 | 0.01% |
| 483 | WELLTOWER INC | WELL | 3,996 | $373,386 | 0.01% |
| 484 | AMERICAN CENTY ETF TR | 025072877 | 3,975 | $372,497 | 0.01% |
| 485 | APPLIED MATLS INC | 038222105 | 1,800 | $371,214 | 0.01% |
| 486 | ALPHABET INC | GOOG | 2,420 | $368,469 | 0.01% |
| 487 | DARDEN RESTAURANTS INC | DRI | 2,197 | $367,228 | 0.01% |
| 488 | VANGUARD BALANCED INDEX FD I | 921937835 | 5,040 | $366,055 | 0.01% |
| 489 | TJX COS INC NEW | 872540109 | 3,539 | $358,925 | 0.01% |
| 490 | PAYCHEX INC | PAYX | 2,909 | $357,225 | 0.01% |
| 491 | BECTON DICKINSON & CO | BDX | 1,424 | $352,368 | 0.01% |
| 492 | TEXAS ROADHOUSE INC | TXRH | 2,268 | $350,337 | 0.01% |
| 493 | EXTRA SPACE STORAGE INC | EXR | 2,340 | $343,980 | 0.01% |
| 494 | ULTA BEAUTY INC | ULTA | 654 | $341,963 | 0.01% |
| 495 | KKR & CO INC | KKRT | 3,364 | $338,351 | 0.01% |
| 496 | INTUIT | INTU | 518 | $336,700 | 0.01% |
| 497 | CEDAR FAIR L P | 150185106 | 8,000 | $335,200 | 0.01% |
| 498 | NOVARTIS AG | NVSEF | 3,457 | $334,395 | 0.01% |
| 499 | NEXTERA ENERGY INC | NEE-PW | 5,204 | $332,587 | 0.01% |
| 500 | ISHARES TR | 464287614 | 985 | $331,994 | 0.01% |