HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
1,052,946 | +10,463 | $202,724 |
| AAPL | 1,052,946 | +10,463 | $202,724 |
| NVIDIA CORPORATION |
402,632 | -7,880 | $199,391 |
| NVDA | 402,632 | -7,880 | $199,391 |
| MICROSOFT CORP |
425,630 | +7,102 | $160,054 |
| MSFT | 425,630 | +7,102 | $160,054 |
| ISHARES TR (IVV) |
284,729 | +3,288 | $135,995 |
| IVV | 284,729 | +3,288 | $135,995 |
| GOLDMAN SACHS ETF TR (GSLC) |
1,308,483 | -24,310 | $122,749 |
| GSLC | 1,308,483 | -24,310 | $122,749 |
| ELI LILLY & CO |
196,479 | -1,046 | $114,532 |
| LLY | 196,479 | -1,046 | $114,532 |
| ISHARES TR (FLOT) |
1,823,305 | +86,279 | $92,296 |
| FLOT | 1,823,305 | +86,279 | $92,296 |
| AMAZON COM INC |
530,949 | +23,655 | $80,672 |
| AMZN | 530,949 | +23,655 | $80,672 |
| ISHARES TR (IWR) |
1,011,212 | +57,353 | $78,602 |
| IWR | 1,011,212 | +57,353 | $78,602 |
| ALPHABET INC |
540,984 | +14,388 | $75,570 |
| GOOGL | 540,984 | +14,388 | $75,570 |
| JPMORGAN CHASE & CO |
433,503 | -24,430 | $73,739 |
| JPM | 433,503 | -24,430 | $73,739 |
| SPDR S&P 500 ETF TR (SPY) |
150,566 | +554 | $71,566 |
| SPY | 150,566 | +554 | $71,566 |
| MASTERCARD INCORPORATED |
163,030 | +2,080 | $69,534 |
| MA | 163,030 | +2,080 | $69,534 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
2,395,421 | +53,407 | $66,329 |
| EMLP | 2,395,421 | +53,407 | $66,329 |
| META PLATFORMS INC |
186,890 | +4,553 | $66,152 |
| META | 186,890 | +4,553 | $66,152 |
| ISHARES TR (IJR) |
591,055 | +21,688 | $63,982 |
| IJR | 591,055 | +21,688 | $63,982 |
| ABBVIE INC |
391,814 | +14,860 | $60,719 |
| ABBV | 391,814 | +14,860 | $60,719 |
 BROWN FORMAN CORP |
$59,985 | ||
| BF.A | 518,229 | +6,118 | $30,881 |
| BF.B | 509,702 | -22,128 | $29,104 |
| BROADCOM INC |
49,380 | +1,213 | $55,120 |
| AVGO | 49,380 | +1,213 | $55,120 |
| ISHARES TR (IBDP) |
1,809,768 | +3,266 | $45,081 |
| IBDP | 1,809,768 | +3,266 | $45,081 |
| PROCTER AND GAMBLE CO |
305,057 | -2,114 | $44,703 |
| PG | 305,057 | -2,114 | $44,703 |
| WALMART INC |
257,248 | +7,914 | $40,555 |
| WMT | 257,248 | +7,914 | $40,555 |
| TARGET CORP |
276,135 | +6,537 | $39,327 |
| TGT | 276,135 | +6,537 | $39,327 |
| T ROWE PRICE ETF INC (TCHP) |
1,218,893 | +133,592 | $37,725 |
| TCHP | 1,218,893 | +133,592 | $37,725 |
| HUMANA INC |
80,544 | +5,340 | $36,874 |
| HUM | 80,544 | +5,340 | $36,874 |
| INTUITIVE SURGICAL INC |
107,574 | +9,126 | $36,291 |
| ISRG | 107,574 | +9,126 | $36,291 |
| MCDONALDS CORP |
120,256 | +557 | $35,657 |
| MCD | 120,256 | +557 | $35,657 |
| MERCK & CO INC |
321,823 | +2,727 | $35,085 |
| MRK | 321,823 | +2,727 | $35,085 |
| GOLDMAN SACHS GROUP INC |
88,825 | +3,543 | $34,266 |
| GS | 88,825 | +3,543 | $34,266 |
| CHEVRON CORP NEW |
229,407 | +7,156 | $34,218 |
| CVX | 229,407 | +7,156 | $34,218 |
| UNION PAC CORP |
127,595 | -1,019 | $31,340 |
| UNP | 127,595 | -1,019 | $31,340 |
| MARVELL TECHNOLOGY INC |
515,024 | +37,649 | $31,061 |
| MRVL | 515,024 | +37,649 | $31,061 |
| CISCO SYS INC |
608,579 | -124,254 | $30,745 |
| CSCO | 608,579 | -124,254 | $30,745 |
| STARBUCKS CORP |
313,419 | +1,220 | $30,091 |
| SBUX | 313,419 | +1,220 | $30,091 |
| CHURCHILL DOWNS INC |
222,290 | -970 | $29,994 |
| CHDN | 222,290 | -970 | $29,994 |
| ULTA BEAUTY INC |
60,698 | +3,423 | $29,741 |
| ULTA | 60,698 | +3,423 | $29,741 |
| TJX COS INC NEW |
314,370 | +10,366 | $29,491 |
| TJX | 314,370 | +10,366 | $29,491 |
| EDWARDS LIFESCIENCES CORP |
386,723 | -3,959 | $29,488 |
| EW | 386,723 | -3,959 | $29,488 |
| ORACLE CORP |
273,640 | +4,059 | $28,850 |
| ORCL | 273,640 | +4,059 | $28,850 |
| BERKSHIRE HATHAWAY INC DEL |
$27,505 | ||
| BRK.B | 63,425 | +12,735 | $22,621 |
| BRK.A | 9 | UNCH | $4,884 |
| COCA COLA CO |
459,992 | -2,274 | $27,107 |
| KO | 459,992 | -2,274 | $27,107 |
| VISA INC |
101,731 | +6,029 | $26,486 |
| V | 101,731 | +6,029 | $26,486 |
| INTERNATIONAL BUSINESS MACHS |
157,201 | -811 | $25,710 |
| IBM | 157,201 | -811 | $25,710 |
| JOHNSON & JOHNSON |
159,662 | +996 | $25,025 |
| JNJ | 159,662 | +996 | $25,025 |
| THERMO FISHER SCIENTIFIC INC |
46,810 | -4,095 | $24,846 |
| TMO | 46,810 | -4,095 | $24,846 |
| INTEL CORP |
491,852 | -3,234 | $24,716 |
| INTC | 491,852 | -3,234 | $24,716 |
| NORFOLK SOUTHN CORP |
100,544 | +5,921 | $23,767 |
| NSC | 100,544 | +5,921 | $23,767 |
| ANALOG DEVICES INC |
118,471 | +1,600 | $23,524 |
| ADI | 118,471 | +1,600 | $23,524 |
| LOWES COS INC |
100,496 | +811 | $22,365 |
| LOW | 100,496 | +811 | $22,365 |
| CSX CORP |
637,470 | +28,926 | $22,101 |
| CSX | 637,470 | +28,926 | $22,101 |
| LOCKHEED MARTIN CORP |
48,708 | +2,058 | $22,076 |
| LMT | 48,708 | +2,058 | $22,076 |
| CATERPILLAR INC |
71,302 | -2,873 | $21,082 |
| CAT | 71,302 | -2,873 | $21,082 |
| SYSCO CORP |
277,223 | -22,248 | $20,273 |
| SYY | 277,223 | -22,248 | $20,273 |
| ALLSTATE CORP |
140,197 | -1,138 | $19,625 |
| ALL | 140,197 | -1,138 | $19,625 |
| ROPER TECHNOLOGIES INC |
35,461 | -244 | $19,332 |
| ROP | 35,461 | -244 | $19,332 |
| VANGUARD INDEX FDS (VO) |
81,693 | +162 | $19,005 |
| VO | 81,693 | +162 | $19,005 |
| EXXON MOBIL CORP |
187,170 | +9,295 | $18,713 |
| XOM | 187,170 | +9,295 | $18,713 |
| CONSTELLATION BRANDS INC |
73,133 | +1,949 | $17,680 |
| STZ | 73,133 | +1,949 | $17,680 |
| VANGUARD INDEX FDS (VNQ) |
195,277 | -53,474 | $17,255 |
| VNQ | 195,277 | -53,474 | $17,255 |
| ISHARES TR (IJH) |
61,836 | +2,399 | $17,138 |
| IJH | 61,836 | +2,399 | $17,138 |
| ISHARES TR (IWM) |
84,052 | +813 | $16,870 |
| IWM | 84,052 | +813 | $16,870 |
| CHUBB LIMITED |
74,460 | +12,405 | $16,828 |
| CB | 74,460 | +12,405 | $16,828 |
| DEERE & CO |
41,227 | -662 | $16,485 |
| DE | 41,227 | -662 | $16,485 |
| ISHARES TR (IBDQ) |
660,340 | +147,990 | $16,350 |
| IBDQ | 660,340 | +147,990 | $16,350 |
| AMERICAN CENTY ETF TR (AVUS) |
198,636 | +61,358 | $16,199 |
| AVUS | 198,636 | +61,358 | $16,199 |
| ISHARES TR (MTUM) |
102,700 | -16,348 | $16,113 |
| MTUM | 102,700 | -16,348 | $16,113 |
| ISHARES INC (IEMG) |
314,273 | -1,014 | $15,896 |
| IEMG | 314,273 | -1,014 | $15,896 |
| BANK AMERICA CORP |
470,785 | -27,794 | $15,851 |
| BAC | 470,785 | -27,794 | $15,851 |
| AMERICAN CENTY ETF TR (AVUV) |
173,051 | +31,233 | $15,540 |
| AVUV | 173,051 | +31,233 | $15,540 |
| ALPHABET INC |
109,245 | +10,317 | $15,396 |
| GOOG | 109,245 | +10,317 | $15,396 |
| PEPSICO INC |
90,076 | +1,998 | $15,299 |
| PEP | 90,076 | +1,998 | $15,299 |
| HOME DEPOT INC |
42,695 | -267 | $14,796 |
| HD | 42,695 | -267 | $14,796 |
| GILEAD SCIENCES INC |
175,147 | +7,808 | $14,189 |
| GILD | 175,147 | +7,808 | $14,189 |
| AMERICAN CENTY ETF TR (AVLV) |
245,018 | +81,670 | $14,152 |
| AVLV | 245,018 | +81,670 | $14,152 |
| VANGUARD INDEX FDS (VB) |
65,008 | -3,827 | $13,868 |
| VB | 65,008 | -3,827 | $13,868 |
| EMERSON ELEC CO |
141,415 | +124,709 | $13,764 |
| EMR | 141,415 | +124,709 | $13,764 |
| VANGUARD INDEX FDS (VTI) |
56,793 | +1,977 | $13,472 |
| VTI | 56,793 | +1,977 | $13,472 |
| UNITEDHEALTH GROUP INC |
25,080 | +461 | $13,204 |
| UNH | 25,080 | +461 | $13,204 |
| WELLS FARGO CO NEW |
258,989 | +4,321 | $12,747 |
| WFC | 258,989 | +4,321 | $12,747 |
| COMCAST CORP NEW |
289,271 | -9,431 | $12,685 |
| CMCSA | 289,271 | -9,431 | $12,685 |
| PUBLIC SVC ENTERPRISE GRP IN |
207,250 | +8,569 | $12,673 |
| PEG | 207,250 | +8,569 | $12,673 |
| PFIZER INC |
439,926 | -125,509 | $12,665 |
| PFE | 439,926 | -125,509 | $12,665 |
| CVS HEALTH CORP |
155,486 | +40,151 | $12,277 |
| CVS | 155,486 | +40,151 | $12,277 |
| INGERSOLL RAND INC |
149,415 | +17,931 | $11,556 |
| IR | 149,415 | +17,931 | $11,556 |
| ISHARES TR (IWB) |
43,660 | +1,350 | $11,450 |
| IWB | 43,660 | +1,350 | $11,450 |
| ISHARES TR (USRT) |
209,969 | +209,969 | $11,399 |
| USRT | 209,969 | +209,969 | $11,399 |
| VANGUARD INDEX FDS (VOT) |
51,303 | -177 | $11,265 |
| VOT | 51,303 | -177 | $11,265 |
| VERIZON COMMUNICATIONS INC |
295,317 | -100,439 | $11,133 |
| VZ | 295,317 | -100,439 | $11,133 |
| S&P GLOBAL INC |
24,902 | +431 | $10,970 |
| SPGI | 24,902 | +431 | $10,970 |
| BLACKROCK INC |
13,247 | -20 | $10,754 |
| BLK | 13,247 | -20 | $10,754 |
| CITIGROUP INC |
207,155 | +6,226 | $10,656 |
| C | 207,155 | +6,226 | $10,656 |
| VANGUARD INDEX FDS (VOO) |
23,894 | +2,182 | $10,437 |
| VOO | 23,894 | +2,182 | $10,437 |
| ISHARES TR (ITOT) |
95,891 | +2,630 | $10,091 |
| ITOT | 95,891 | +2,630 | $10,091 |
| ADOBE INC |
16,758 | -2,515 | $9,998 |
| ADBE | 16,758 | -2,515 | $9,998 |
| PAYPAL HLDGS INC |
161,150 | +13,016 | $9,896 |
| PYPL | 161,150 | +13,016 | $9,896 |
| UNITED PARCEL SERVICE INC |
61,981 | +860 | $9,745 |
| UPS | 61,981 | +860 | $9,745 |
| PNC FINL SVCS GROUP INC |
62,811 | -6,580 | $9,726 |
| PNC | 62,811 | -6,580 | $9,726 |
| RTX CORPORATION |
114,064 | +8,385 | $9,597 |
| RTX | 114,064 | +8,385 | $9,597 |
| ISHARES TR (SHY) |
116,253 | -5,768 | $9,537 |
| SHY | 116,253 | -5,768 | $9,537 |
| ABBOTT LABS |
85,089 | -1,474 | $9,366 |
| ABT | 85,089 | -1,474 | $9,366 |
| NEXTERA ENERGY INC |
146,938 | +42,784 | $8,925 |
| NEE | 146,938 | +42,784 | $8,925 |
| EOG RES INC |
73,223 | +67,889 | $8,856 |
| EOG | 73,223 | +67,889 | $8,856 |
| ISHARES TR (IBMM) |
331,292 | +1,311 | $8,590 |
| IBMM | 331,292 | +1,311 | $8,590 |
| ISHARES TR (IBDR) |
335,623 | +96,468 | $8,021 |
| IBDR | 335,623 | +96,468 | $8,021 |
| UNITED RENTALS INC |
12,661 | -15 | $7,260 |
| URI | 12,661 | -15 | $7,260 |
| PIONEER NAT RES CO |
32,138 | -87 | $7,227 |
| PXD | 32,138 | -87 | $7,227 |
| PHILIP MORRIS INTL INC |
75,864 | -784 | $7,137 |
| PM | 75,864 | -784 | $7,137 |
| VALERO ENERGY CORP |
53,490 | -353 | $6,954 |
| VLO | 53,490 | -353 | $6,954 |
| US BANCORP DEL |
155,773 | -62,494 | $6,742 |
| USB | 155,773 | -62,494 | $6,742 |
| AMERIPRISE FINL INC |
16,684 | -167 | $6,337 |
| AMP | 16,684 | -167 | $6,337 |
| SCHWAB CHARLES CORP |
91,110 | +32,925 | $6,268 |
| SCHW | 91,110 | +32,925 | $6,268 |
| ISHARES TR (EEM) |
145,428 | -1,859 | $5,848 |
| EEM | 145,428 | -1,859 | $5,848 |
| DISNEY WALT CO |
64,632 | -8,430 | $5,836 |
| DIS | 64,632 | -8,430 | $5,836 |
| VANGUARD INDEX FDS (VV) |
26,629 | +121 | $5,809 |
| VV | 26,629 | +121 | $5,809 |
| WORLD GOLD TR |
139,505 | +5 | $5,707 |
| GLDM | 139,505 | +5 | $5,707 |
| TEXAS ROADHOUSE INC |
46,381 | -104 | $5,669 |
| TXRH | 46,381 | -104 | $5,669 |
| OREILLY AUTOMOTIVE INC |
5,732 | +2,178 | $5,446 |
| ORLY | 5,732 | +2,178 | $5,446 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
131,682 | -2,357 | $5,412 |
| VWO | 131,682 | -2,357 | $5,412 |
| MORGAN STANLEY |
57,301 | -2,216 | $5,343 |
| MS | 57,301 | -2,216 | $5,343 |
| COSTCO WHSL CORP NEW |
7,770 | +751 | $5,129 |
| COST | 7,770 | +751 | $5,129 |
| ECOLAB INC |
25,806 | -756 | $5,119 |
| ECL | 25,806 | -756 | $5,119 |
| BRISTOL MYERS SQUIBB CO |
99,556 | -10,338 | $5,108 |
| BMY | 99,556 | -10,338 | $5,108 |
| THE CIGNA GROUP |
16,513 | +53 | $4,945 |
| CI | 16,513 | +53 | $4,945 |
| PULTE GROUP INC |
46,076 | -6,007 | $4,756 |
| PHM | 46,076 | -6,007 | $4,756 |
| FLUOR CORP NEW |
120,376 | -210,273 | $4,715 |
| FLR | 120,376 | -210,273 | $4,715 |
| ISHARES TR (DVY) |
39,350 | +746 | $4,613 |
| DVY | 39,350 | +746 | $4,613 |
| MONDELEZ INTL INC |
62,871 | +174 | $4,554 |
| MDLZ | 62,871 | +174 | $4,554 |
| ISHARES TR (IYR) |
49,202 | +28,965 | $4,498 |
| IYR | 49,202 | +28,965 | $4,498 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
57,746 | +42,438 | $4,468 |
| VCSH | 57,746 | +42,438 | $4,468 |
| APPLIED MATLS INC |
26,950 | -1,077 | $4,368 |
| AMAT | 26,950 | -1,077 | $4,368 |
| LAM RESEARCH CORP |
5,552 | +1,401 | $4,349 |
| LRCX | 5,552 | +1,401 | $4,349 |
| MEDTRONIC PLC |
52,770 | -14,187 | $4,347 |
| MDT | 52,770 | -14,187 | $4,347 |
| ISHARES TR (IBDS) |
180,648 | +79,091 | $4,323 |
| IBDS | 180,648 | +79,091 | $4,323 |
| CHIPOTLE MEXICAN GRILL INC |
1,862 | -88 | $4,258 |
| CMG | 1,862 | -88 | $4,258 |
| FISERV INC |
31,533 | +31,533 | $4,189 |
| FI | 31,533 | +31,533 | $4,189 |
| QUALCOMM INC |
28,319 | +3,641 | $4,096 |
| QCOM | 28,319 | +3,641 | $4,096 |
| PROLOGIS INC. |
29,580 | +20,047 | $3,943 |
| PLD | 29,580 | +20,047 | $3,943 |
| MOODYS CORP |
9,875 | +2,959 | $3,857 |
| MCO | 9,875 | +2,959 | $3,857 |
| 3M CO |
34,948 | -1,300 | $3,821 |
| MMM | 34,948 | -1,300 | $3,821 |
| ILLINOIS TOOL WKS INC |
14,567 | -272 | $3,816 |
| ITW | 14,567 | -272 | $3,816 |
| KRAFT HEINZ CO |
102,369 | +58,917 | $3,786 |
| KHC | 102,369 | +58,917 | $3,786 |
| VANGUARD INDEX FDS (VOE) |
26,091 | -3,632 | $3,783 |
| VOE | 26,091 | -3,632 | $3,783 |
| IDEXX LABS INC |
6,787 | -278 | $3,767 |
| IDXX | 6,787 | -278 | $3,767 |
| KIMBERLY CLARK CORP |
30,126 | -219 | $3,661 |
| KMB | 30,126 | -219 | $3,661 |
| DANAHER CORPORATION |
15,802 | +568 | $3,656 |
| DHR | 15,802 | +568 | $3,656 |
| CF INDS HLDGS INC |
45,567 | +59 | $3,623 |
| CF | 45,567 | +59 | $3,623 |
| FEDEX CORP |
14,192 | -1,371 | $3,590 |
| FDX | 14,192 | -1,371 | $3,590 |
| SKYWORKS SOLUTIONS INC |
31,648 | +2,831 | $3,558 |
| SWKS | 31,648 | +2,831 | $3,558 |
| HONEYWELL INTL INC |
16,617 | +50 | $3,485 |
| HON | 16,617 | +50 | $3,485 |
| BLACKSTONE INC |
26,437 | +11,091 | $3,461 |
| BX | 26,437 | +11,091 | $3,461 |
| AUTOMATIC DATA PROCESSING IN |
14,846 | -544 | $3,459 |
| ADP | 14,846 | -544 | $3,459 |
| ISHARES TR (IWP) |
31,975 | +7,331 | $3,340 |
| IWP | 31,975 | +7,331 | $3,340 |
| AMERICAN EXPRESS CO |
17,509 | +1,979 | $3,280 |
| AXP | 17,509 | +1,979 | $3,280 |
| ADVANCED MICRO DEVICES INC |
21,454 | -957 | $3,163 |
| AMD | 21,454 | -957 | $3,163 |
| NIKE INC |
29,039 | +8,003 | $3,153 |
| NKE | 29,039 | +8,003 | $3,153 |
| SAFETY SHOT INC |
2,041,556 | UNCH | $3,103 |
| JUPW | 2,041,556 | UNCH | $3,103 |
| SCHLUMBERGER LTD |
59,002 | +1,261 | $3,070 |
| SLB | 59,002 | +1,261 | $3,070 |
| STOCK YDS BANCORP INC |
56,609 | UNCH | $2,915 |
| SYBT | 56,609 | UNCH | $2,915 |
| OMNICOM GROUP INC |
32,604 | -133 | $2,821 |
| OMC | 32,604 | -133 | $2,821 |
| VANGUARD BD INDEX FDS (BND) |
38,267 | +20,448 | $2,815 |
| BND | 38,267 | +20,448 | $2,815 |
| ALTRIA GROUP INC |
69,452 | -3,936 | $2,802 |
| MO | 69,452 | -3,936 | $2,802 |
| PPG INDS INC |
18,672 | +21 | $2,792 |
| PPG | 18,672 | +21 | $2,792 |
| STANLEY BLACK & DECKER INC |
28,368 | -2,069 | $2,783 |
| SWK | 28,368 | -2,069 | $2,783 |
| ISHARES TR (IWD) |
16,814 | -498 | $2,779 |
| IWD | 16,814 | -498 | $2,779 |
| WATERS CORP |
8,437 | UNCH | $2,778 |
| WAT | 8,437 | UNCH | $2,778 |
| ISHARES TR (SUSA) |
27,500 | +7,500 | $2,764 |
| SUSA | 27,500 | +7,500 | $2,764 |
| METLIFE INC |
41,415 | -95 | $2,739 |
| MET | 41,415 | -95 | $2,739 |
| AMGEN INC |
9,492 | +323 | $2,734 |
| AMGN | 9,492 | +323 | $2,734 |
| REGENERON PHARMACEUTICALS |
3,049 | -38 | $2,678 |
| REGN | 3,049 | -38 | $2,678 |
| YUM BRANDS INC |
20,286 | -699 | $2,651 |
| YUM | 20,286 | -699 | $2,651 |
| VERTEX PHARMACEUTICALS INC |
6,390 | +98 | $2,600 |
| VRTX | 6,390 | +98 | $2,600 |
| SYNAPTICS INC |
22,585 | +3,472 | $2,576 |
| SYNA | 22,585 | +3,472 | $2,576 |
| CONOCOPHILLIPS |
22,152 | -3,485 | $2,571 |
| COP | 22,152 | -3,485 | $2,571 |
| SELECT SECTOR SPDR TR (XLK) |
13,228 | -7,428 | $2,546 |
| XLK | 13,228 | -7,428 | $2,546 |
| VANGUARD INDEX FDS (VTV) |
16,626 | -461 | $2,486 |
| VTV | 16,626 | -461 | $2,486 |
| ISHARES TR (IWF) |
8,155 | -425 | $2,472 |
| IWF | 8,155 | -425 | $2,472 |
| FASTENAL CO |
37,925 | +644 | $2,456 |
| FAST | 37,925 | +644 | $2,456 |
| PAYCHEX INC |
20,583 | -232 | $2,452 |
| PAYX | 20,583 | -232 | $2,452 |
| MARKEL GROUP INC |
1,721 | +1,076 | $2,444 |
| MKL | 1,721 | +1,076 | $2,444 |
| DISCOVER FINL SVCS |
21,361 | -3,002 | $2,401 |
| DFS | 21,361 | -3,002 | $2,401 |
| ISHARES TR (SUB) |
22,737 | +7,529 | $2,397 |
| SUB | 22,737 | +7,529 | $2,397 |
| ISHARES TR (IEFA) |
33,731 | -9,816 | $2,373 |
| IEFA | 33,731 | -9,816 | $2,373 |
| DOLLAR GEN CORP NEW |
16,598 | +13,262 | $2,256 |
| DG | 16,598 | +13,262 | $2,256 |
| WYNN RESORTS LTD |
24,740 | +850 | $2,254 |
| WYNN | 24,740 | +850 | $2,254 |
| ISHARES TR (EFA) |
29,256 | -4,412 | $2,204 |
| EFA | 29,256 | -4,412 | $2,204 |
| ISHARES TR (IYH) |
7,518 | +4,552 | $2,152 |
| IYH | 7,518 | +4,552 | $2,152 |
| LENNAR CORP |
14,026 | -100 | $2,090 |
| LEN | 14,026 | -100 | $2,090 |
| LINDE PLC |
5,061 | +1,694 | $2,079 |
| LIN | 5,061 | +1,694 | $2,079 |
| VANGUARD MALVERN FDS (VTIP) |
43,650 | +2,079 | $2,073 |
| VTIP | 43,650 | +2,079 | $2,073 |
| AT&T INC |
123,409 | -7,386 | $2,071 |
| T | 123,409 | -7,386 | $2,071 |
| ISHARES TR (IYW) |
16,867 | +3,761 | $2,070 |
| IYW | 16,867 | +3,761 | $2,070 |
| PUTNAM ETF TRUST (SYNB) |
69,185 | +69,185 | $2,013 |
| SYNB | 69,185 | +69,185 | $2,013 |
| ROSS STORES INC |
14,391 | -5,105 | $1,992 |
| ROST | 14,391 | -5,105 | $1,992 |
| REPUBLIC BANCORP INC KY |
35,214 | -262 | $1,942 |
| RBCAA | 35,214 | -262 | $1,942 |
| ISHARES TR (IWS) |
16,373 | +8,630 | $1,904 |
| IWS | 16,373 | +8,630 | $1,904 |
| AIR PRODS & CHEMS INC |
6,858 | -62 | $1,878 |
| APD | 6,858 | -62 | $1,878 |
| EATON CORP PLC |
7,735 | +1,282 | $1,863 |
| ETN | 7,735 | +1,282 | $1,863 |
| PROGRESSIVE CORP |
11,629 | +1,445 | $1,852 |
| PGR | 11,629 | +1,445 | $1,852 |
| SELECT SECTOR SPDR TR (XLE) |
21,950 | +11,665 | $1,840 |
| XLE | 21,950 | +11,665 | $1,840 |
| ISHARES TR (IVW) |
24,275 | +1,134 | $1,823 |
| IVW | 24,275 | +1,134 | $1,823 |
| BOEING CO |
6,980 | +154 | $1,819 |
| BA | 6,980 | +154 | $1,819 |
| DUKE ENERGY CORP NEW |
18,637 | -73 | $1,809 |
| DUK | 18,637 | -73 | $1,809 |
| SELECT SECTOR SPDR TR (XLV) |
12,767 | -923 | $1,741 |
| XLV | 12,767 | -923 | $1,741 |
| BOSTON SCIENTIFIC CORP |
29,613 | +127 | $1,712 |
| BSX | 29,613 | +127 | $1,712 |
| CARRIER GLOBAL CORPORATION |
29,777 | -529 | $1,711 |
| CARR | 29,777 | -529 | $1,711 |
| GENERAL DYNAMICS CORP |
6,589 | +356 | $1,711 |
| GD | 6,589 | +356 | $1,711 |
| INVESCO QQQ TR |
4,047 | +176 | $1,657 |
| QQQ | 4,047 | +176 | $1,657 |
| ISHARES TR (AGG) |
16,424 | +2,646 | $1,630 |
| AGG | 16,424 | +2,646 | $1,630 |
| WORKDAY INC |
5,852 | -998 | $1,616 |
| WDAY | 5,852 | -998 | $1,616 |
| ISHARES TR (IVE) |
9,216 | -183 | $1,603 |
| IVE | 9,216 | -183 | $1,603 |
| MATCH GROUP INC NEW |
42,245 | +5,894 | $1,542 |
| MTCH | 42,245 | +5,894 | $1,542 |
| VANECK ETF TRUST (BBH) |
9,300 | UNCH | $1,537 |
| BBH | 9,300 | UNCH | $1,537 |
| AFLAC INC |
18,420 | -2,296 | $1,520 |
| AFL | 18,420 | -2,296 | $1,520 |
| ACCENTURE PLC IRELAND |
4,225 | +373 | $1,483 |
| ACN | 4,225 | +373 | $1,483 |
| HP INC |
49,074 | +110 | $1,477 |
| HPQ | 49,074 | +110 | $1,477 |
| TEXAS INSTRS INC |
8,558 | -1,578 | $1,459 |
| TXN | 8,558 | -1,578 | $1,459 |
| ISHARES TR (IYK) |
7,582 | +3,126 | $1,454 |
| IYK | 7,582 | +3,126 | $1,454 |
| MCKESSON CORP |
3,140 | +71 | $1,454 |
| MCK | 3,140 | +71 | $1,454 |
| AUTONATION INC |
9,555 | UNCH | $1,435 |
| AN | 9,555 | UNCH | $1,435 |
| TESLA INC |
5,706 | -584 | $1,418 |
| TSLA | 5,706 | -584 | $1,418 |
| AMERICAN INTL GROUP INC |
20,913 | -7,623 | $1,417 |
| AIG | 20,913 | -7,623 | $1,417 |
| SOUTHERN CO |
19,979 | -890 | $1,401 |
| SO | 19,979 | -890 | $1,401 |
| VANGUARD WORLD FD (ESGV) |
16,336 | +147 | $1,390 |
| ESGV | 16,336 | +147 | $1,390 |
| AMERICAN TOWER CORP NEW |
6,418 | +689 | $1,386 |
| AMT | 6,418 | +689 | $1,386 |
| WALGREENS BOOTS ALLIANCE INC |
52,991 | -140,158 | $1,384 |
| WBA | 52,991 | -140,158 | $1,384 |
| GENERAL ELECTRIC CO |
10,457 | +132 | $1,335 |
| GE | 10,457 | +132 | $1,335 |
| SELECT SECTOR SPDR TR (XLC) |
18,219 | +2,086 | $1,324 |
| XLC | 18,219 | +2,086 | $1,324 |
| FRANKLIN TEMPLETON ETF TR (HELX) |
42,235 | +42,235 | $1,287 |
| HELX | 42,235 | +42,235 | $1,287 |
| NETFLIX INC |
2,641 | +154 | $1,286 |
| NFLX | 2,641 | +154 | $1,286 |
| IDEX CORP |
5,873 | -505 | $1,275 |
| IEX | 5,873 | -505 | $1,275 |
| COLGATE PALMOLIVE CO |
15,674 | +373 | $1,249 |
| CL | 15,674 | +373 | $1,249 |
| DOVER CORP |
8,082 | +93 | $1,243 |
| DOV | 8,082 | +93 | $1,243 |
| STRYKER CORPORATION |
4,053 | +170 | $1,214 |
| SYK | 4,053 | +170 | $1,214 |
| ISHARES TR (IBDT) |
47,229 | +29,469 | $1,185 |
| IBDT | 47,229 | +29,469 | $1,185 |
| SALESFORCE INC |
4,496 | +167 | $1,183 |
| CRM | 4,496 | +167 | $1,183 |
| SHELL PLC |
17,837 | +48 | $1,174 |
| SHEL | 17,837 | +48 | $1,174 |
| GOLDMAN SACHS ETF TR (GSIE) |
35,671 | -14,371 | $1,165 |
| GSIE | 35,671 | -14,371 | $1,165 |
| SHERWIN WILLIAMS CO |
3,686 | +657 | $1,150 |
| SHW | 3,686 | +657 | $1,150 |
| ISHARES TR (IHI) |
20,315 | +20,315 | $1,096 |
| IHI | 20,315 | +20,315 | $1,096 |
| SPDR SER TR (SPTM) |
18,227 | UNCH | $1,065 |
| SPTM | 18,227 | UNCH | $1,065 |
| TRANE TECHNOLOGIES PLC |
4,355 | +439 | $1,062 |
| TT | 4,355 | +439 | $1,062 |
| ISHARES TR (SCZ) |
16,636 | -33 | $1,030 |
| SCZ | 16,636 | -33 | $1,030 |
| CIRRUS LOGIC INC |
12,285 | +1,300 | $1,022 |
| CRUS | 12,285 | +1,300 | $1,022 |
| SPDR GOLD TR (GLD) |
5,300 | +286 | $1,013 |
| GLD | 5,300 | +286 | $1,013 |
| ISHARES TR (IYE) |
22,867 | +22,867 | $1,009 |
| IYE | 22,867 | +22,867 | $1,009 |
| ONEOK INC NEW |
13,981 | +172 | $982 |
| OKE | 13,981 | +172 | $982 |
| ELEVANCE HEALTH INC |
2,053 | +713 | $968 |
| ELV | 2,053 | +713 | $968 |
| ISHARES TR (QUAL) |
6,511 | -59 | $958 |
| QUAL | 6,511 | -59 | $958 |
| PHILLIPS 66 |
7,185 | -159 | $957 |
| PSX | 7,185 | -159 | $957 |
| FIRSTENERGY CORP |
25,851 | +2,382 | $948 |
| FE | 25,851 | +2,382 | $948 |
| HUBBELL INC |
2,874 | +466 | $945 |
| HUBB | 2,874 | +466 | $945 |
| PARKER HANNIFIN CORP |
2,041 | -608 | $940 |
| PH | 2,041 | -608 | $940 |
| D R HORTON INC |
6,129 | +783 | $931 |
| DHI | 6,129 | +783 | $931 |
| UBER TECHNOLOGIES INC |
14,902 | +520 | $918 |
| UBER | 14,902 | +520 | $918 |
| TRUIST FINL CORP |
24,458 | -8,748 | $903 |
| TFC | 24,458 | -8,748 | $903 |
| PALO ALTO NETWORKS INC |
3,050 | -181 | $899 |
| PANW | 3,050 | -181 | $899 |
| ISHARES TR (IWO) |
3,526 | +427 | $889 |
| IWO | 3,526 | +427 | $889 |
| ISHARES TR (IBMO) |
34,808 | +34,808 | $888 |
| IBMO | 34,808 | +34,808 | $888 |
| HOME BANCSHARES INC (HOMB) |
35,000 | +35,000 | $887 |
| HOMB | 35,000 | +35,000 | $887 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
15,111 | -450 | $881 |
| VGSH | 15,111 | -450 | $881 |
| VANGUARD INDEX FDS (VUG) |
2,786 | +99 | $866 |
| VUG | 2,786 | +99 | $866 |
| ASML HOLDING N V |
1,136 | +189 | $860 |
| ASML | 1,136 | +189 | $860 |
| MARATHON PETE CORP |
5,695 | +50 | $845 |
| MPC | 5,695 | +50 | $845 |
| LAMAR ADVERTISING CO NEW |
7,753 | +105 | $824 |
| LAMR | 7,753 | +105 | $824 |
| VANGUARD WHITEHALL FDS (VYM) |
7,373 | +240 | $823 |
| VYM | 7,373 | +240 | $823 |
| TRAVELERS COMPANIES INC |
4,289 | +38 | $817 |
| TRV | 4,289 | +38 | $817 |
| ISHARES TR (MUB) |
7,528 | +2,596 | $816 |
| MUB | 7,528 | +2,596 | $816 |
| AMERICAN WTR WKS CO INC NEW |
6,171 | +1,197 | $815 |
| AWK | 6,171 | +1,197 | $815 |
| WISDOMTREE TR |
11,592 | UNCH | $815 |
| DGRW | 11,592 | UNCH | $815 |
| INTUIT |
1,291 | +260 | $807 |
| INTU | 1,291 | +260 | $807 |
| CLOROX CO DEL |
5,472 | -92 | $780 |
| CLX | 5,472 | -92 | $780 |
| METTLER TOLEDO INTERNATIONAL |
641 | +141 | $778 |
| MTD | 641 | +141 | $778 |
| OTIS WORLDWIDE CORP |
8,694 | -955 | $778 |
| OTIS | 8,694 | -955 | $778 |
| CAPITAL ONE FINL CORP |
5,875 | +6 | $770 |
| COF | 5,875 | +6 | $770 |
| ISHARES TR (IWV) |
2,792 | +42 | $764 |
| IWV | 2,792 | +42 | $764 |
| LABORATORY CORP AMER HLDGS |
3,331 | -145 | $757 |
| LH | 3,331 | -145 | $757 |
| ISHARES U S ETF TR (IEDI) |
17,082 | +17,082 | $754 |
| IEDI | 17,082 | +17,082 | $754 |
| BP PLC |
21,268 | +2,003 | $753 |
| BP | 21,268 | +2,003 | $753 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
4,384 | -582 | $747 |
| VIG | 4,384 | -582 | $747 |
| FIRST TR EXCHANGE TRADED FD (MDEV) |
36,870 | +36,870 | $745 |
| MDEV | 36,870 | +36,870 | $745 |
| ANHEUSER BUSCH INBEV SA NV |
11,443 | -11,049 | $739 |
| BUD | 11,443 | -11,049 | $739 |
| BROOKFIELD CORP |
18,217 | +8,711 | $731 |
| BN | 18,217 | +8,711 | $731 |
| NOVO NORDISK A S |
7,062 | +714 | $731 |
| NVO | 7,062 | +714 | $731 |
| EBAY INC. |
16,742 | -2,067 | $730 |
| EBAY | 16,742 | -2,067 | $730 |
| DUPONT DE NEMOURS INC |
9,320 | +77 | $717 |
| DD | 9,320 | +77 | $717 |
| ISHARES TR (USMV) |
9,178 | +5,546 | $716 |
| USMV | 9,178 | +5,546 | $716 |
| ARES CAPITAL CORP |
35,637 | +8,225 | $714 |
| ARCC | 35,637 | +8,225 | $714 |
| INVESCO EXCH TRADED FD TR II (KBWB) |
14,376 | +14,376 | $707 |
| KBWB | 14,376 | +14,376 | $707 |
| ZOETIS INC |
3,515 | +152 | $694 |
| ZTS | 3,515 | +152 | $694 |
| OCCIDENTAL PETE CORP |
11,541 | +6,474 | $689 |
| OXY | 11,541 | +6,474 | $689 |
| BROWN & BROWN INC |
9,660 | -663 | $687 |
| BRO | 9,660 | -663 | $687 |
| NORTHROP GRUMMAN CORP |
1,437 | -41 | $673 |
| NOC | 1,437 | -41 | $673 |
| CUMMINS INC |
2,795 | +26 | $670 |
| CMI | 2,795 | +26 | $670 |
| HERSHEY CO |
3,595 | -162 | $670 |
| HSY | 3,595 | -162 | $670 |
| VERISK ANALYTICS INC |
2,765 | +15 | $660 |
| VRSK | 2,765 | +15 | $660 |
| CARLISLE COS INC |
2,090 | +150 | $653 |
| CSL | 2,090 | +150 | $653 |
| HESS CORP |
4,518 | +12 | $651 |
| HES | 4,518 | +12 | $651 |
| LAUDER ESTEE COS INC |
4,420 | +2,530 | $646 |
| EL | 4,420 | +2,530 | $646 |
| ISHARES TR (IBMP) |
25,365 | +25,365 | $645 |
| IBMP | 25,365 | +25,365 | $645 |
| GOLDMAN SACHS ETF TR (GSSC) |
10,091 | UNCH | $637 |
| GSSC | 10,091 | UNCH | $637 |
| ISHARES TR (IYF) |
7,346 | -235 | $627 |
| IYF | 7,346 | -235 | $627 |
| NNN REIT INC |
14,492 | -2,493 | $625 |
| NNN | 14,492 | -2,493 | $625 |
| DOW INC |
11,305 | -179 | $620 |
| DOW | 11,305 | -179 | $620 |
| SNAP ON INC |
2,143 | +203 | $619 |
| SNA | 2,143 | +203 | $619 |
| TRACTOR SUPPLY CO |
2,865 | -738 | $616 |
| TSCO | 2,865 | -738 | $616 |
| FIRST TR EXCHANGE TRADED FD (FTXH) |
23,097 | +23,097 | $615 |
| FTXH | 23,097 | +23,097 | $615 |
| PEMBINA PIPELINE CORP |
17,851 | +103 | $614 |
| PBA | 17,851 | +103 | $614 |
| OAKTREE SPECIALTY LENDING CO |
29,900 | +5,150 | $611 |
| OCSL | 29,900 | +5,150 | $611 |
| LANDSTAR SYS INC |
3,099 | UNCH | $600 |
| LSTR | 3,099 | UNCH | $600 |
| M & T BK CORP |
4,313 | -1,415 | $591 |
| MTB | 4,313 | -1,415 | $591 |
| CORNING INC |
18,953 | -192 | $577 |
| GLW | 18,953 | -192 | $577 |
| GERMAN AMERN BANCORP INC |
17,738 | UNCH | $575 |
| GABC | 17,738 | UNCH | $575 |
| UNILEVER PLC |
11,849 | -6 | $574 |
| UL | 11,849 | -6 | $574 |
| SELECT SECTOR SPDR TR (XLF) |
15,164 | -3,147 | $570 |
| XLF | 15,164 | -3,147 | $570 |
| BOOKING HOLDINGS INC |
160 | -2 | $568 |
| BKNG | 160 | -2 | $568 |
| KYNDRYL HLDGS INC |
27,351 | -47 | $568 |
| KD | 27,351 | -47 | $568 |
| AMPHENOL CORP NEW |
5,697 | +32 | $565 |
| APH | 5,697 | +32 | $565 |
| CINTAS CORP |
935 | +49 | $563 |
| CTAS | 935 | +49 | $563 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
4,382 | +620 | $563 |
| ICE | 4,382 | +620 | $563 |
| ISHARES TR (ICF) |
9,502 | +184 | $558 |
| ICF | 9,502 | +184 | $558 |
| MOTOROLA SOLUTIONS INC |
1,759 | +71 | $551 |
| MSI | 1,759 | +71 | $551 |
| AMERICAN CENTY ETF TR (AVDE) |
8,911 | UNCH | $538 |
| AVDE | 8,911 | UNCH | $538 |
| MCCORMICK & CO INC |
7,833 | -18 | $536 |
| MKC | 7,833 | -18 | $536 |
| CINCINNATI FINL CORP |
5,170 | +6 | $535 |
| CINF | 5,170 | +6 | $535 |
| AMERICAN CENTY ETF TR (AVEM) |
9,436 | UNCH | $532 |
| AVEM | 9,436 | UNCH | $532 |
| ISHARES TR (IYJ) |
4,656 | -149 | $532 |
| IYJ | 4,656 | -149 | $532 |
| WASTE MGMT INC DEL |
2,966 | +557 | $531 |
| WM | 2,966 | +557 | $531 |
| CROWN CASTLE INC |
4,555 | -2,025 | $525 |
| CCI | 4,555 | -2,025 | $525 |
| DONALDSON INC |
8,000 | UNCH | $523 |
| DCI | 8,000 | UNCH | $523 |
| VANGUARD INDEX FDS (VBR) |
2,901 | -422 | $522 |
| VBR | 2,901 | -422 | $522 |
| DTE ENERGY CO |
4,611 | -451 | $508 |
| DTE | 4,611 | -451 | $508 |
| NXP SEMICONDUCTORS N V |
2,204 | +22 | $506 |
| NXPI | 2,204 | +22 | $506 |
| VANGUARD INDEX FDS (VBK) |
2,087 | UNCH | $505 |
| VBK | 2,087 | UNCH | $505 |
| ZIMMER BIOMET HOLDINGS INC |
4,138 | -1,426 | $504 |
| ZBH | 4,138 | -1,426 | $504 |
| FORTINET INC |
8,575 | +1,332 | $502 |
| FTNT | 8,575 | +1,332 | $502 |
| DIAGEO PLC |
3,410 | -374 | $497 |
| DEO | 3,410 | -374 | $497 |
| CARMAX INC |
6,474 | +3,550 | $497 |
| KMX | 6,474 | +3,550 | $497 |
| PRICE T ROWE GROUP INC |
4,597 | +2,451 | $495 |
| TROW | 4,597 | +2,451 | $495 |
| CHENIERE ENERGY INC |
2,881 | -44 | $492 |
| LNG | 2,881 | -44 | $492 |
| ISHARES TR (DGRO) |
9,062 | +9,062 | $488 |
| DGRO | 9,062 | +9,062 | $488 |
| VANGUARD TAX MANAGED FDS (VEA) |
10,047 | -5,280 | $481 |
| VEA | 10,047 | -5,280 | $481 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
8,863 | UNCH | $479 |
| SPHQ | 8,863 | UNCH | $479 |
| CDW CORP |
2,096 | -327 | $476 |
| CDW | 2,096 | -327 | $476 |
| QUANTA SVCS INC |
2,205 | +195 | $476 |
| PWR | 2,205 | +195 | $476 |
| ISHARES TR (IBMQ) |
18,561 | +18,561 | $475 |
| IBMQ | 18,561 | +18,561 | $475 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
935 | +93 | $474 |
| MDY | 935 | +93 | $474 |
| LOEWS CORP |
6,804 | UNCH | $473 |
| L | 6,804 | UNCH | $473 |
| CORTEVA INC |
9,809 | +281 | $470 |
| CTVA | 9,809 | +281 | $470 |
| REGIONS FINANCIAL CORP NEW |
24,083 | -88 | $467 |
| RF | 24,083 | -88 | $467 |
| DELTA AIR LINES INC DEL |
11,558 | -1,835 | $465 |
| DAL | 11,558 | -1,835 | $465 |
| SEAGATE TECHNOLOGY HLDNGS PL |
5,258 | -40 | $449 |
| STX | 5,258 | -40 | $449 |
| TAIWAN SEMICONDUCTOR MFG LTD |
4,320 | +310 | $449 |
| TSM | 4,320 | +310 | $449 |
| HCA HEALTHCARE INC |
1,651 | -727 | $447 |
| HCA | 1,651 | -727 | $447 |
| INGREDION INC |
4,108 | -117 | $446 |
| INGR | 4,108 | -117 | $446 |
| GENERAL MLS INC |
6,783 | -1,987 | $442 |
| GIS | 6,783 | -1,987 | $442 |
| STERIS PLC |
1,993 | -512 | $438 |
| STE | 1,993 | -512 | $438 |
| ISHARES TR (TIP) |
4,030 | -1,009 | $433 |
| TIP | 4,030 | -1,009 | $433 |
| BLOOMIN BRANDS INC |
15,135 | UNCH | $426 |
| BLMN | 15,135 | UNCH | $426 |
| MARSH & MCLENNAN COS INC |
2,234 | +879 | $423 |
| MMC | 2,234 | +879 | $423 |
| DOMINION ENERGY INC |
8,989 | -5,988 | $422 |
| D | 8,989 | -5,988 | $422 |
| GOLDMAN SACHS ETF TR (GEM) |
13,701 | -321 | $420 |
| GEM | 13,701 | -321 | $420 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
2,663 | +761 | $420 |
| RSP | 2,663 | +761 | $420 |
| CANADIAN NATL RY CO |
3,289 | UNCH | $413 |
| CNI | 3,289 | UNCH | $413 |
| TRANSDIGM GROUP INC |
407 | +63 | $412 |
| TDG | 407 | +63 | $412 |
| ISHARES TR (OEF) |
1,831 | -167 | $409 |
| OEF | 1,831 | -167 | $409 |
| WELLTOWER INC |
4,539 | -360 | $409 |
| WELL | 4,539 | -360 | $409 |
| HILTON WORLDWIDE HLDGS INC |
2,238 | +23 | $408 |
| HLT | 2,238 | +23 | $408 |
| TE CONNECTIVITY LTD |
2,903 | +9 | $408 |
| TEL | 2,903 | +9 | $408 |
| VANGUARD WORLD FDS (VOX) |
3,460 | -1,005 | $407 |
| VOX | 3,460 | -1,005 | $407 |
| KEYSIGHT TECHNOLOGIES INC |
2,525 | +238 | $402 |
| KEYS | 2,525 | +238 | $402 |
| GLOBAL X FDS |
15,652 | -7,838 | $400 |
| FINX | 15,652 | -7,838 | $400 |
| BANK NEW YORK MELLON CORP |
7,551 | +130 | $393 |
| BK | 7,551 | +130 | $393 |
| CARLYLE GROUP INC |
9,414 | UNCH | $383 |
| CG | 9,414 | UNCH | $383 |
| EXTRA SPACE STORAGE INC |
2,340 | +40 | $375 |
| EXR | 2,340 | +40 | $375 |
| SCHWAB STRATEGIC TR |
4,523 | +4,523 | $375 |
| SCHG | 4,523 | +4,523 | $375 |
| VANGUARD MUN BD FDS (VTEB) |
7,220 | +923 | $369 |
| VTEB | 7,220 | +923 | $369 |
| COPART INC |
7,459 | +7,459 | $365 |
| CPRT | 7,459 | +7,459 | $365 |
| DARDEN RESTAURANTS INC |
2,215 | -488 | $364 |
| DRI | 2,215 | -488 | $364 |
| TYSON FOODS INC |
6,742 | -1,248 | $362 |
| TSN | 6,742 | -1,248 | $362 |
| VENTAS INC |
7,113 | -150 | $355 |
| VTR | 7,113 | -150 | $355 |
| SELECT SECTOR SPDR TR (XLU) |
5,609 | +5,609 | $355 |
| XLU | 5,609 | +5,609 | $355 |
| GENUINE PARTS CO |
2,536 | UNCH | $351 |
| GPC | 2,536 | UNCH | $351 |
| MICRON TECHNOLOGY INC |
4,063 | +4,063 | $347 |
| MU | 4,063 | +4,063 | $347 |
| BECTON DICKINSON & CO |
1,397 | +186 | $341 |
| BDX | 1,397 | +186 | $341 |
| NOVARTIS AG |
3,379 | +102 | $341 |
| NVS | 3,379 | +102 | $341 |
| GSK PLC |
9,172 | +18 | $340 |
| GSK | 9,172 | +18 | $340 |
| AUTODESK INC |
1,367 | +341 | $333 |
| ADSK | 1,367 | +341 | $333 |
| ISHARES TR (EFV) |
6,400 | UNCH | $333 |
| EFV | 6,400 | UNCH | $333 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
6,442 | +715 | $324 |
| JPST | 6,442 | +715 | $324 |
| ASTRAZENECA PLC |
4,777 | +53 | $322 |
| AZN | 4,777 | +53 | $322 |
| CEDAR FAIR L P |
8,000 | UNCH | $318 |
| FUN | 8,000 | UNCH | $318 |
| AUTOZONE INC |
122 | +29 | $315 |
| AZO | 122 | +29 | $315 |
| JAZZ PHARMACEUTICALS PLC |
2,526 | +288 | $311 |
| JAZZ | 2,526 | +288 | $311 |
| WEC ENERGY GROUP INC |
3,694 | +3,694 | $311 |
| WEC | 3,694 | +3,694 | $311 |
| LULULEMON ATHLETICA INC |
605 | +7 | $309 |
| LULU | 605 | +7 | $309 |
| XCEL ENERGY INC |
4,935 | +932 | $306 |
| XEL | 4,935 | +932 | $306 |
| EQUINIX INC |
377 | +377 | $304 |
| EQIX | 377 | +377 | $304 |
| ELECTRONIC ARTS INC |
2,095 | +8 | $287 |
| EA | 2,095 | +8 | $287 |
| STEEL DYNAMICS INC |
2,411 | -24 | $285 |
| STLD | 2,411 | -24 | $285 |
| KKR & CO INC |
3,375 | -4,287 | $280 |
| KKR | 3,375 | -4,287 | $280 |
| AMERICAN ELEC PWR CO INC |
3,412 | -486 | $277 |
| AEP | 3,412 | -486 | $277 |
| VANGUARD BD INDEX FDS (BSV) |
3,595 | +3,595 | $277 |
| BSV | 3,595 | +3,595 | $277 |
| TARGA RES CORP |
3,194 | UNCH | $277 |
| TRGP | 3,194 | UNCH | $277 |
| PINNACLE WEST CAP CORP |
3,843 | -339 | $276 |
| PNW | 3,843 | -339 | $276 |
| YUM CHINA HLDGS INC |
6,509 | -584 | $276 |
| YUMC | 6,509 | -584 | $276 |
| ISHARES TR (HEFA) |
8,727 | -400 | $275 |
| HEFA | 8,727 | -400 | $275 |
| SERVICENOW INC |
388 | +1 | $274 |
| NOW | 388 | +1 | $274 |
| AMETEK INC |
1,638 | -167 | $270 |
| AME | 1,638 | -167 | $270 |
| SHOPIFY INC |
3,448 | +3,448 | $269 |
| SHOP | 3,448 | +3,448 | $269 |
| ENBRIDGE INC |
7,441 | -2,259 | $268 |
| ENB | 7,441 | -2,259 | $268 |
| ISHARES TR (IBMN) |
10,085 | +10,085 | $268 |
| IBMN | 10,085 | +10,085 | $268 |
| NUCOR CORP |
1,542 | -77 | $268 |
| NUE | 1,542 | -77 | $268 |
| UNUM GROUP |
5,863 | UNCH | $265 |
| UNM | 5,863 | UNCH | $265 |
| ISHARES TR (IEF) |
2,741 | +2,741 | $264 |
| IEF | 2,741 | +2,741 | $264 |
| ISHARES TR (IMCB) |
3,887 | UNCH | $261 |
| IMCB | 3,887 | UNCH | $261 |
| VERALTO CORP |
3,152 | +3,152 | $259 |
| VLTO | 3,152 | +3,152 | $259 |
| GLOBAL PMTS INC |
2,026 | +2,026 | $257 |
| GPN | 2,026 | +2,026 | $257 |
| ALLIANT ENERGY CORP |
4,994 | -673 | $256 |
| LNT | 4,994 | -673 | $256 |
| ENTERGY CORP NEW |
2,507 | -3 | $254 |
| ETR | 2,507 | -3 | $254 |
| PACKAGING CORP AMER |
1,545 | +1,545 | $252 |
| PKG | 1,545 | +1,545 | $252 |
| WILLIAMS COS INC |
7,244 | +7,244 | $252 |
| WMB | 7,244 | +7,244 | $252 |
| ENTERPRISE PRODS PARTNERS L |
9,493 | UNCH | $250 |
| EPD | 9,493 | UNCH | $250 |
| EQUIFAX INC |
1,005 | +1,005 | $249 |
| EFX | 1,005 | +1,005 | $249 |
| EVERSOURCE ENERGY |
4,037 | +4,037 | $249 |
| ES | 4,037 | +4,037 | $249 |
| REPUBLIC SVCS INC |
1,507 | +1,507 | $249 |
| RSG | 1,507 | +1,507 | $249 |
| FACTSET RESH SYS INC |
520 | +520 | $248 |
| FDS | 520 | +520 | $248 |
| GE HEALTHCARE TECHNOLOGIES I |
3,201 | +41 | $248 |
| GEHC | 3,201 | +41 | $248 |
| SYNOPSYS INC |
482 | +482 | $248 |
| SNPS | 482 | +482 | $248 |
| TEXTRON INC |
3,025 | -17 | $243 |
| TXT | 3,025 | -17 | $243 |
| ISHARES INC (EMXC) |
4,369 | +4,369 | $242 |
| EMXC | 4,369 | +4,369 | $242 |
| VONTIER CORPORATION |
6,993 | -460 | $242 |
| VNT | 6,993 | -460 | $242 |
| L3HARRIS TECHNOLOGIES INC |
1,146 | +1,146 | $241 |
| LHX | 1,146 | +1,146 | $241 |
| ISHARES TR (IXUS) |
3,680 | +100 | $239 |
| IXUS | 3,680 | +100 | $239 |
| PRUDENTIAL FINL INC |
2,308 | +6 | $239 |
| PRU | 2,308 | +6 | $239 |
| ISHARES TR (IEI) |
2,020 | +2,020 | $237 |
| IEI | 2,020 | +2,020 | $237 |
| WILLIAMS SONOMA INC |
1,170 | -401 | $236 |
| WSM | 1,170 | -401 | $236 |
| ISHARES TR (SOXX) |
407 | +407 | $234 |
| SOXX | 407 | +407 | $234 |
| CAMPBELL SOUP CO |
5,329 | UNCH | $230 |
| CPB | 5,329 | UNCH | $230 |
| LYONDELLBASELL INDUSTRIES N |
2,418 | -879 | $230 |
| LYB | 2,418 | -879 | $230 |
| EXPEDITORS INTL WASH INC |
1,787 | +2 | $227 |
| EXPD | 1,787 | +2 | $227 |
| NEWMONT CORP |
5,486 | -2,615 | $227 |
| NEM | 5,486 | -2,615 | $227 |
| VALVOLINE INC |
6,039 | +6,039 | $227 |
| VVV | 6,039 | +6,039 | $227 |
| FORD MTR CO DEL |
18,480 | -5,501 | $225 |
| F | 18,480 | -5,501 | $225 |
| E L F BEAUTY INC |
1,539 | -364 | $222 |
| ELF | 1,539 | -364 | $222 |
| GENTEX CORP |
6,484 | -2,485 | $212 |
| GNTX | 6,484 | -2,485 | $212 |
| ARCHER DANIELS MIDLAND CO |
2,916 | -280 | $211 |
| ADM | 2,916 | -280 | $211 |
| OLD DOMINION FREIGHT LINE IN |
520 | +520 | $211 |
| ODFL | 520 | +520 | $211 |
| SCHWAB STRATEGIC TR |
5,662 | +5,662 | $209 |
| SCHF | 5,662 | +5,662 | $209 |
| VANGUARD WORLD FDS (VDE) |
1,777 | +1,777 | $208 |
| VDE | 1,777 | +1,777 | $208 |
| ASHLAND INC |
2,457 | +2,457 | $207 |
| ASH | 2,457 | +2,457 | $207 |
| FREEPORT MCMORAN INC |
4,854 | -5,214 | $207 |
| FCX | 4,854 | -5,214 | $207 |
| CONSOLIDATED EDISON INC |
2,260 | +2,260 | $206 |
| ED | 2,260 | +2,260 | $206 |
| MICROCHIP TECHNOLOGY INC. |
2,269 | +2,269 | $205 |
| MCHP | 2,269 | +2,269 | $205 |
| TAKE TWO INTERACTIVE SOFTWAR |
1,275 | +1,275 | $205 |
| TTWO | 1,275 | +1,275 | $205 |
| ESSENTIAL UTILS INC |
5,451 | +5,451 | $204 |
| WTRG | 5,451 | +5,451 | $204 |
| ISHARES TR (IBTE) |
8,400 | UNCH | $200 |
| IBTE | 8,400 | UNCH | $200 |
| PG&E CORP |
10,193 | +10,193 | $184 |
| PCG | 10,193 | +10,193 | $184 |
| WARNER BROS DISCOVERY INC |
15,183 | +918 | $173 |
| WBD | 15,183 | +918 | $173 |
| ING GROEP N.V. |
10,565 | -226 | $159 |
| ING | 10,565 | -226 | $159 |
| FRANKLIN STR PPTYS CORP |
50,648 | -51,399 | $130 |
| FSP | 50,648 | -51,399 | $130 |
| AEGON LTD |
15,828 | -2,000 | $91 |
| AEG | 15,828 | -2,000 | $91 |
| INOTIV INC |
14,350 | +14,350 | $53 |
| NOTV | 14,350 | +14,350 | $53 |
| ALBEMARLE CORP |
$0 (exited) | ||
| ALB | 0 | -1,418 | $0 |
| ACTIVISION BLIZZARD INC. |
$0 (exited) | ||
| ATVI | 0 | -13,129 | $0 |
| BROOKFIELD INFRAST PARTNERS |
$0 (exited) | ||
| BIP | 0 | -9,075 | $0 |
| MASONITE INTL CORP |
$0 (exited) | ||
| DOOR | 0 | -2,155 | $0 |
| DAVITA INC |
$0 (exited) | ||
| DVA | 0 | -5,240 | $0 |
| DEVON ENERGY CORP NEW |
$0 (exited) | ||
| DVN | 0 | -7,230 | $0 |
| WISDOMTREE TR |
$0 (exited) | ||
| DXJ | 0 | -7,240 | $0 |
| ELANCO ANIMAL HEALTH INC |
$0 (exited) | ||
| ELAN | 0 | -19,592 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -31,938 | $0 |
| COMFORT SYS USA INC |
$0 (exited) | ||
| FIX | 0 | -1,213 | $0 |
| GENERAL MTRS CO |
$0 (exited) | ||
| GM | 0 | -8,276 | $0 |
| WESTERN ASSET HIGH INCOME OP |
$0 (exited) | ||
| HIO | 0 | -50,000 | $0 |
| ISHARES GOLD TR |
$0 (exited) | ||
| IAU | 0 | -11,643 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IBDO | 0 | -1,138,966 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IBML | 0 | -346,514 | $0 |
| ISHARES TR |
$0 (exited) | ||
| ICLN | 0 | -11,044 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IGSB | 0 | -16,797 | $0 |
| MASTEC INC |
$0 (exited) | ||
| MTZ | 0 | -3,104 | $0 |
| MUELLER WTR PRODS INC |
$0 (exited) | ||
| MWA | 0 | -16,147 | $0 |
| NORTHERN TR CORP |
$0 (exited) | ||
| NTRS | 0 | -3,766 | $0 |
| NUVEEN MUN VALUE FD INC |
$0 (exited) | ||
| NUV | 0 | -11,030 | $0 |
| NVR INC |
$0 (exited) | ||
| NVR | 0 | -40 | $0 |
| PPL CORP |
$0 (exited) | ||
| PPL | 0 | -9,659 | $0 |
| RPM INTL INC |
$0 (exited) | ||
| RPM | 0 | -2,530 | $0 |
| VANECK ETF TRUST |
$0 (exited) | ||
| RTH | 0 | -4,545 | $0 |
| SOLAREDGE TECHNOLOGIES INC |
$0 (exited) | ||
| SEDG | 0 | -2,825 | $0 |
| SMUCKER J M CO |
$0 (exited) | ||
| SJM | 0 | -1,759 | $0 |
| TRANSUNION |
$0 (exited) | ||
| TRU | 0 | -3,170 | $0 |
| WERNER ENTERPRISES INC |
$0 (exited) | ||
| WERN | 0 | -5,382 | $0 |
| WHITE MTNS INS GROUP LTD |
0 | -178 | $0 (exited) |
| WTM | 0 | -178 | $0 |
See Summary: Glenview Trust co Top Holdings
See Details: Top 10 Stocks Held By Glenview Trust co
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| USRT | +209,969 | +$11,399 |
| FI | +31,533 | +$4,189 |
| SYNB | +69,185 | +$2,013 |
| HELX | +42,235 | +$1,287 |
| IHI | +20,315 | +$1,096 |
| IYE | +22,867 | +$1,009 |
| IBMO | +34,808 | +$888 |
| HOMB | +35,000 | +$887 |
| IEDI | +17,082 | +$754 |
| MDEV | +36,870 | +$745 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IBDO | -1,138,966 | -$28,884 |
| IBML | -346,514 | -$8,845 |
| FISV | -31,938 | -$3,608 |
| ATVI | -13,129 | -$1,229 |
| IGSB | -16,797 | -$837 |
| RTH | -4,545 | -$763 |
| DXJ | -7,240 | -$639 |
| DVA | -5,240 | -$495 |
| IAU | -11,643 | -$407 |
| SEDG | -2,825 | -$366 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IBDQ | +147,990 | +$3,864 |
| TCHP | +133,592 | +$8,248 |
| EMR | +124,709 | +$12,151 |
| IBDR | +96,468 | +$2,440 |
| FLOT | +86,279 | +$3,899 |
| AVLV | +81,670 | +$5,547 |
| IBDS | +79,091 | +$1,973 |
| EOG | +67,889 | +$8,180 |
| AVUS | +61,358 | +$6,142 |
| KHC | +58,917 | +$2,324 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FLR | -210,273 | -$7,420 |
| WBA | -140,158 | -$2,912 |
| PFE | -125,509 | -$6,090 |
| CSCO | -124,254 | -$8,652 |
| VZ | -100,439 | -$1,693 |
| USB | -62,494 | -$474 |
| VNQ | -53,474 | -$1,565 |
| FSP | -51,399 | -$59 |
| BAC | -27,794 | +$2,200 |
|
Size ($ in 1000's)
At 12/31/2023: $4,067,862 At 09/30/2023: $3,624,168 Glenview Trust co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Glenview Trust co 13F filings. Link to 13F filings: SEC filings |
