$4.66Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.85 | 1,045,780 | 179,330,000 | REDUCED | -0.68 | |
AAXJ | ISHARES TR | 0.24 | 211,606 | 11,384,400 | ADDED | 0.78 | |
AAXJ | ISHARES TR | 0.12 | 102,295 | 5,579,170 | NEW | ||
AAXJ | ISHARES TR | 0.06 | 27,500 | 3,002,180 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.05 | 23,919 | 2,505,040 | ADDED | 5.2 | |
AAXJ | ISHARES TR | 0.02 | 18,216 | 1,067,280 | REDUCED | -10.33 | |
AAXJ | ISHARES TR | 0.02 | 16,436 | 1,040,890 | REDUCED | -1.2 | |
AAXJ | ISHARES TR | 0.02 | 9,156 | 985,184 | ADDED | 21.63 | |
AAXJ | ISHARES TR | 0.01 | 5,664 | 308,121 | REDUCED | -11.5 | |
AAXJ | ISHARES TR | 0.01 | 3,887 | 283,090 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 1.58 | 404,586 | 73,675,100 | ADDED | 3.26 | |
ABNB | AIRBNB INC | 0.00 | 1,303 | 214,942 | NEW | ||
ABT | ABBOTT LABS | 0.22 | 89,013 | 10,117,200 | ADDED | 4.61 | |
ACN | ACCENTURE PLC IRELAND | 0.03 | 4,055 | 1,405,500 | REDUCED | -4.02 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.95 | 1,758,380 | 44,047,400 | REDUCED | -2.84 | |
ACWF | ISHARES TR | 0.40 | 754,267 | 18,713,400 | ADDED | 14.22 | |
ACWF | ISHARES TR | 0.01 | 8,791 | 510,405 | REDUCED | -2.99 | |
ACWF | ISHARES TR | 0.01 | 8,627 | 300,909 | REDUCED | -1.15 | |
ADBE | ADOBE INC | 0.17 | 16,182 | 8,165,440 | REDUCED | -3.44 | |
ADI | ANALOG DEVICES INC | 0.53 | 124,807 | 24,685,600 | ADDED | 5.35 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 14,778 | 3,690,660 | REDUCED | -0.46 | |
ADSK | AUTODESK INC | 0.01 | 1,521 | 396,098 | ADDED | 11.27 | |
AEG | AEGON LTD | 0.00 | 15,828 | 95,758 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.43 | 213,025 | 19,962,600 | ADDED | 23.1 | |
AEMB | AMERICAN CENTY ETF TR | 0.40 | 292,715 | 18,809,900 | ADDED | 19.47 | |
AEMB | AMERICAN CENTY ETF TR | 0.39 | 204,509 | 18,303,600 | ADDED | 2.96 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 9,849 | 627,775 | ADDED | 10.53 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 10,803 | 626,141 | ADDED | 14.49 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 5,450 | 469,245 | ADDED | 59.73 | |
AFK | VANECK ETF TRUST | 0.03 | 9,300 | 1,546,870 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.03 | 18,414 | 1,581,030 | REDUCED | -0.03 | |
AGG | ISHARES TR | 3.20 | 283,117 | 148,843,000 | REDUCED | -0.57 | |
AGG | ISHARES TR | 1.93 | 1,067,920 | 89,801,100 | ADDED | 5.61 | |
AGG | ISHARES TR | 1.45 | 611,368 | 67,568,400 | ADDED | 3.44 | |
AGG | ISHARES TR | 0.41 | 315,798 | 19,181,600 | ADDED | 410 | |
AGG | ISHARES TR | 0.38 | 84,286 | 17,725,300 | ADDED | 0.28 | |
AGG | ISHARES TR | 0.26 | 42,866 | 12,346,700 | REDUCED | -1.82 | |
AGG | ISHARES TR | 0.25 | 99,675 | 11,492,500 | ADDED | 3.95 | |
AGG | ISHARES TR | 0.18 | 104,335 | 8,532,520 | REDUCED | -10.25 | |
AGG | ISHARES TR | 0.13 | 146,935 | 6,036,090 | ADDED | 1.04 | |
AGG | ISHARES TR | 0.11 | 40,897 | 5,037,690 | ADDED | 3.93 | |
AGG | ISHARES TR | 0.09 | 47,007 | 4,225,930 | REDUCED | -4.46 | |
AGG | ISHARES TR | 0.08 | 31,205 | 3,561,740 | REDUCED | -2.41 | |
AGG | ISHARES TR | 0.06 | 16,816 | 3,011,910 | ADDED | 0.01 | |
AGG | ISHARES TR | 0.06 | 8,258 | 2,783,360 | ADDED | 1.26 | |
AGG | ISHARES TR | 0.05 | 24,062 | 2,356,630 | ADDED | 46.51 | |
AGG | ISHARES TR | 0.05 | 29,145 | 2,327,520 | REDUCED | -0.38 | |
AGG | ISHARES TR | 0.05 | 16,314 | 2,203,370 | REDUCED | -3.28 | |
AGG | ISHARES TR | 0.04 | 33,845 | 2,095,000 | ADDED | 350 | |
AGG | ISHARES TR | 0.04 | 16,373 | 2,052,030 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 24,184 | 2,042,100 | REDUCED | -0.37 | |
AGG | ISHARES TR | 0.04 | 9,061 | 1,692,680 | REDUCED | -1.68 | |
AGG | ISHARES TR | 0.03 | 22,746 | 1,538,310 | ADDED | 200 | |
AGG | ISHARES TR | 0.02 | 3,496 | 946,716 | REDUCED | -0.85 | |
AGG | ISHARES TR | 0.02 | 18,660 | 921,803 | REDUCED | -18.4 | |
AGG | ISHARES TR | 0.02 | 2,801 | 840,524 | ADDED | 0.32 | |
AGG | ISHARES TR | 0.01 | 6,636 | 634,733 | REDUCED | -9.67 | |
AGG | ISHARES TR | 0.01 | 4,656 | 585,305 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 9,502 | 548,265 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 1,831 | 453,007 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 4,030 | 432,861 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 1,030 | 232,697 | ADDED | 153 | |
AGG | ISHARES TR | 0.00 | 2,155 | 203,992 | REDUCED | -21.38 | |
AGT | ISHARES TR | 0.23 | 443,227 | 10,571,000 | ADDED | 32.06 | |
AIG | AMERICAN INTL GROUP INC | 0.04 | 20,913 | 1,634,770 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 36,870 | 788,745 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | GALLAGHER ARTHUR J & CO | 0.00 | 821 | 205,282 | NEW | ||
ALL | ALLSTATE CORP | 0.53 | 142,292 | 24,617,900 | ADDED | 1.49 | |
AMAT | APPLIED MATLS INC | 0.12 | 26,648 | 5,495,620 | REDUCED | -1.12 | |
AMD | ADVANCED MICRO DEVICES INC | 0.08 | 21,584 | 3,895,700 | ADDED | 0.61 | |
AME | AMETEK INC | 0.01 | 1,629 | 297,944 | REDUCED | -0.55 | |
AMGN | AMGEN INC | 0.06 | 9,597 | 2,728,620 | ADDED | 1.11 | |
AMP | AMERIPRISE FINL INC | 0.15 | 16,346 | 7,166,740 | REDUCED | -2.03 | |
AMPS | ISHARES TR | 2.17 | 1,979,160 | 101,056,000 | ADDED | 8.55 | |
AMPS | ISHARES TR | 0.02 | 9,546 | 797,854 | ADDED | 4.01 | |
AMT | AMERICAN TOWER CORP NEW | 0.03 | 5,950 | 1,175,660 | REDUCED | -7.29 | |
AMZN | AMAZON COM INC | 2.11 | 544,487 | 98,214,600 | ADDED | 2.55 | |
AN | AUTONATION INC | 0.03 | 9,007 | 1,491,380 | REDUCED | -5.74 | |
ANET | ARISTA NETWORKS INC | 0.00 | 755 | 218,934 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.04 | 6,910 | 1,674,080 | ADDED | 0.76 | |
APH | AMPHENOL CORP NEW | 0.01 | 5,378 | 620,352 | REDUCED | -5.6 | |
ASH | ASHLAND INC | 0.00 | 2,579 | 251,116 | ADDED | 4.97 | |
ASML | ASML HOLDING N V | 0.03 | 1,438 | 1,395,540 | ADDED | 26.58 | |
AVGO | BROADCOM INC | 1.43 | 50,264 | 66,620,400 | ADDED | 1.79 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 4,872 | 595,407 | REDUCED | -21.05 | |
AXP | AMERICAN EXPRESS CO | 0.09 | 17,957 | 4,088,630 | ADDED | 2.56 | |
AZN | ASTRAZENECA PLC | 0.01 | 4,655 | 315,376 | REDUCED | -2.55 | |
AZO | AUTOZONE INC | 0.01 | 134 | 422,320 | ADDED | 9.84 | |
BA | BOEING CO | 0.03 | 6,766 | 1,305,770 | REDUCED | -3.07 | |
BAC | BANK AMERICA CORP | 0.38 | 463,572 | 17,578,600 | REDUCED | -1.53 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 6,438 | 324,797 | REDUCED | -0.06 | |
BDX | BECTON DICKINSON & CO | 0.01 | 1,490 | 368,699 | ADDED | 6.66 | |
BGRN | ISHARES TR | 0.18 | 331,202 | 8,594,690 | REDUCED | -0.03 | |
BGRN | ISHARES TR | 0.17 | 330,214 | 7,859,090 | ADDED | 82.79 | |
BGRN | ISHARES TR | 0.05 | 98,257 | 2,447,090 | ADDED | 108 | |
BGRN | ISHARES TR | 0.03 | 53,027 | 1,334,690 | ADDED | 109 | |
BGRN | ISHARES TR | 0.03 | 49,824 | 1,263,040 | ADDED | 43.14 | |
BGRN | ISHARES TR | 0.02 | 32,515 | 821,653 | ADDED | 75.18 | |
BGRN | ISHARES TR | 0.01 | 18,861 | 499,062 | ADDED | 87.02 | |
BIL | SPDR SER TR | 0.03 | 18,632 | 1,195,240 | ADDED | 2.22 | |
BIV | VANGUARD BALANCED INDEX FD I | 0.19 | 123,883 | 8,997,620 | ADDED | 223 | |
BIV | VANGUARD BALANCED INDEX FD I | 0.01 | 3,529 | 270,568 | REDUCED | -1.84 | |
BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 160 | 580,460 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.24 | 13,165 | 10,975,700 | REDUCED | -0.62 | |
BLMN | BLOOMIN BRANDS INC | 0.01 | 15,135 | 434,071 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 100,139 | 5,430,540 | ADDED | 0.59 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 63,505 | 4,909,570 | ADDED | 9.97 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 15,111 | 877,495 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 3,071 | 247,246 | NEW | ||
BP | BP PLC | 0.02 | 21,445 | 808,047 | ADDED | 0.83 | |
BRO | BROWN & BROWN INC | 0.02 | 9,811 | 858,854 | ADDED | 1.56 | |
BSX | BOSTON SCIENTIFIC CORP | 0.04 | 29,651 | 2,030,800 | ADDED | 0.13 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 11,041 | 671,071 | REDUCED | -3.51 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 32,625 | 1,068,710 | REDUCED | -22.75 | |
BX | BLACKSTONE INC | 0.07 | 26,519 | 3,483,800 | ADDED | 0.31 | |
C | CITIGROUP INC | 0.29 | 214,661 | 13,575,200 | ADDED | 3.62 | |
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 29,702 | 1,726,580 | REDUCED | -0.25 | |
CAT | CATERPILLAR INC | 0.55 | 69,642 | 25,518,900 | REDUCED | -2.33 | |
CB | CHUBB LIMITED | 0.46 | 82,992 | 21,505,700 | ADDED | 11.46 | |
CCI | CROWN CASTLE INC | 0.01 | 4,862 | 514,544 | ADDED | 6.74 | |
CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDW | CDW CORP | 0.01 | 2,114 | 540,718 | ADDED | 0.86 | |
CF | CF INDS HLDGS INC | 0.08 | 45,193 | 3,760,510 | REDUCED | -0.82 | |
CG | CARLYLE GROUP INC | 0.01 | 8,196 | 384,474 | REDUCED | -12.94 | |
CHDN | CHURCHILL DOWNS INC | 0.59 | 222,548 | 27,540,300 | ADDED | 0.12 | |
CI | THE CIGNA GROUP | 0.13 | 16,611 | 6,032,950 | ADDED | 0.59 | |
CINF | CINCINNATI FINL CORP | 0.01 | 5,164 | 641,213 | REDUCED | -0.12 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 15,683 | 1,412,250 | ADDED | 0.06 | |
CLX | CLOROX CO DEL | 0.02 | 5,677 | 869,205 | ADDED | 3.75 | |
CMCSA | COMCAST CORP NEW | 0.26 | 274,775 | 11,911,500 | REDUCED | -5.01 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 1,862 | 5,412,400 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.02 | 2,982 | 878,646 | ADDED | 6.69 | |
CNI | CANADIAN NATL RY CO | 0.01 | 3,289 | 433,193 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.02 | 6,040 | 899,295 | ADDED | 2.81 | |
COP | CONOCOPHILLIPS | 0.06 | 21,080 | 2,683,060 | REDUCED | -4.84 | |
COST | COSTCO WHSL CORP NEW | 0.13 | 8,002 | 5,862,500 | ADDED | 2.99 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 2,315 | 204,113 | NEW | ||
CPB | CAMPBELL SOUP CO | 0.00 | 5,662 | 251,675 | ADDED | 6.25 | |
CPRT | COPART INC | 0.01 | 11,270 | 652,758 | ADDED | 51.09 | |
CRM | SALESFORCE INC | 0.03 | 4,659 | 1,403,200 | ADDED | 3.63 | |
CRUS | CIRRUS LOGIC INC | 0.03 | 12,593 | 1,165,610 | ADDED | 2.51 | |
CSCO | CISCO SYS INC | 0.60 | 556,632 | 27,781,500 | REDUCED | -8.54 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,863 | 535,502 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,614 | 442,732 | REDUCED | -1.84 | |
CSL | CARLISLE COS INC | 0.02 | 2,015 | 789,577 | REDUCED | -3.59 | |
CSX | CSX CORP | 0.53 | 668,877 | 24,795,300 | ADDED | 4.93 | |
CTAS | CINTAS CORP | 0.01 | 931 | 639,624 | REDUCED | -0.43 | |
CTVA | CORTEVA INC | 0.01 | 9,542 | 550,287 | REDUCED | -2.72 | |
CVS | CVS HEALTH CORP | 0.33 | 191,387 | 15,265,000 | ADDED | 23.09 | |
CVX | CHEVRON CORP NEW | 0.81 | 238,553 | 37,629,300 | ADDED | 3.99 | |
D | DOMINION ENERGY INC | 0.01 | 8,339 | 410,195 | REDUCED | -7.23 | |
DAL | DELTA AIR LINES INC DEL | 0.01 | 6,445 | 308,521 | REDUCED | -44.24 | |
DCI | DONALDSON INC | 0.01 | 8,117 | 606,177 | ADDED | 1.46 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 9,298 | 712,877 | REDUCED | -0.24 | |
DE | DEERE & CO | 0.36 | 41,265 | 16,949,200 | ADDED | 0.09 | |
DEO | DIAGEO PLC | 0.01 | 3,351 | 498,427 | REDUCED | -1.73 | |
DFS | DISCOVER FINL SVCS | 0.06 | 20,517 | 2,689,570 | REDUCED | -3.95 | |
DG | DOLLAR GEN CORP NEW | 0.09 | 28,136 | 4,390,900 | ADDED | 69.51 | |
DHI | D R HORTON INC | 0.02 | 6,003 | 987,793 | REDUCED | -2.06 | |
DHR | DANAHER CORPORATION | 0.08 | 15,180 | 3,790,750 | REDUCED | -3.94 | |
DIS | DISNEY WALT CO | 0.15 | 58,430 | 7,149,490 | REDUCED | -9.6 | |
DMXF | ISHARES TR | 0.00 | 10,093 | 230,322 | NEW | ||
DMXF | ISHARES TR | 0.00 | 8,112 | 204,787 | NEW | ||
DMXF | ISHARES TR | 0.00 | 8,400 | 201,096 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.03 | 8,082 | 1,432,050 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.01 | 10,848 | 628,423 | REDUCED | -4.04 | |
DRI | DARDEN RESTAURANTS INC | 0.01 | 2,197 | 367,228 | REDUCED | -0.81 | |
DTE | DTE ENERGY CO | 0.01 | 4,455 | 499,583 | REDUCED | -3.38 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 17,861 | 1,727,340 | REDUCED | -4.16 | |
DVN | DEVON ENERGY CORP NEW | 0.00 | 4,308 | 216,175 | NEW | ||
DXCM | DEXCOM INC | 0.00 | 1,556 | 215,817 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.01 | 2,095 | 277,943 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. | 0.02 | 15,774 | 832,551 | REDUCED | -5.78 | |
ECL | ECOLAB INC | 0.12 | 24,586 | 5,676,910 | REDUCED | -4.73 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 1.55 | 2,452,040 | 72,408,900 | ADDED | 2.36 | |
ED | CONSOLIDATED EDISON INC | 0.00 | 2,260 | 205,229 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.04 | 17,260 | 1,608,460 | ADDED | 5.66 | |
EDV | VANGUARD WORLD FD | 0.00 | 748 | 214,384 | NEW | ||
EFX | EQUIFAX INC | 0.01 | 1,005 | 268,857 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.01 | 3,934 | 606,426 | REDUCED | -11.00 | |
ELF | E L F BEAUTY INC | 0.00 | 1,258 | 246,605 | REDUCED | -18.26 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 1,999 | 1,036,560 | REDUCED | -2.63 | |
EMGF | ISHARES INC | 0.36 | 326,902 | 16,868,100 | ADDED | 4.02 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.43 | 177,554 | 20,138,200 | ADDED | 25.56 | |
ENB | ENBRIDGE INC | 0.01 | 7,162 | 259,120 | REDUCED | -3.75 | |
EOG | EOG RES INC | 0.26 | 96,110 | 12,286,700 | ADDED | 31.26 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 8,093 | 236,153 | REDUCED | -14.75 | |
EQIX | EQUINIX INC | 0.00 | 302 | 249,249 | REDUCED | -19.89 | |
ES | EVERSOURCE ENERGY | 0.01 | 5,305 | 317,079 | ADDED | 31.41 | |
ETN | EATON CORP PLC | 0.05 | 7,845 | 2,452,970 | ADDED | 1.42 | |
ETR | ENTERGY CORP NEW | 0.00 | 2,324 | 245,600 | REDUCED | -7.3 | |
EW | EDWARDS LIFESCIENCES CORP | 0.84 | 406,989 | 38,891,900 | ADDED | 5.24 | |
EXC | EXELON CORP | 0.00 | 5,562 | 208,964 | NEW | ||
EXPD | EXPEDITORS INTL WASH INC | 0.00 | 1,682 | 204,479 | REDUCED | -5.88 | |
EXR | EXTRA SPACE STORAGE INC | 0.01 | 2,340 | 343,980 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.01 | 24,030 | 319,118 | ADDED | 30.03 | |
FAST | FASTENAL CO | 0.06 | 37,847 | 2,919,520 | REDUCED | -0.21 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 4,523 | 212,671 | REDUCED | -6.82 | |
FDS | FACTSET RESH SYS INC | 0.00 | 520 | 236,282 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.08 | 13,418 | 3,887,730 | REDUCED | -5.45 | |
FE | FIRSTENERGY CORP | 0.01 | 16,020 | 618,692 | REDUCED | -38.03 | |
FIX | COMFORT SYS USA INC | 0.00 | 689 | 218,902 | NEW | ||
FLR | FLUOR CORP NEW | 0.08 | 89,618 | 3,789,050 | REDUCED | -25.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,431 | 410,842 | REDUCED | -2.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 3,904 | 238,339 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSP | FRANKLIN STR PPTYS CORP | 0.00 | 35,205 | 79,915 | REDUCED | -30.49 | |
FTNT | FORTINET INC | 0.01 | 9,162 | 625,855 | ADDED | 6.85 | |
FUN | CEDAR FAIR L P | 0.01 | 8,000 | 335,200 | UNCHANGED | 0.00 | |
GABC | GERMAN AMERN BANCORP INC | 0.01 | 7,833 | 271,335 | REDUCED | -55.84 | |
GBIL | GOLDMAN SACHS ETF TR | 2.90 | 1,301,960 | 135,131,000 | REDUCED | -0.5 | |
GBIL | GOLDMAN SACHS ETF TR | 0.03 | 35,549 | 1,218,980 | REDUCED | -0.34 | |
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 10,091 | 661,465 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 12,937 | 405,445 | REDUCED | -5.58 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 8,963 | 2,531,960 | ADDED | 36.03 | |
GE | GE AEROSPACE | 0.04 | 10,918 | 1,916,440 | ADDED | 4.41 | |
GILD | GILEAD SCIENCES INC | 0.29 | 186,068 | 13,629,500 | ADDED | 6.24 | |
GIS | GENERAL MLS INC | 0.01 | 7,031 | 491,959 | ADDED | 3.66 | |
GLD | SPDR GOLD TR | 0.01 | 3,478 | 715,493 | REDUCED | -34.38 | |
GLDM | WORLD GOLD TR | 0.13 | 139,505 | 6,145,200 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.01 | 19,070 | 628,547 | ADDED | 0.62 | |
GNTX | GENTEX CORP | 0.00 | 6,961 | 251,431 | ADDED | 7.36 | |
GOOG | ALPHABET INC | 1.83 | 566,009 | 85,427,700 | ADDED | 4.63 | |
GOOG | ALPHABET INC | 0.36 | 111,483 | 16,974,400 | ADDED | 2.05 | |
GPC | GENUINE PARTS CO | 0.01 | 2,536 | 392,902 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.01 | 2,026 | 270,795 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.82 | 91,638 | 38,276,300 | ADDED | 3.17 | |
GSK | GSK PLC | 0.01 | 9,154 | 392,431 | REDUCED | -0.2 | |
HCA | HCA HEALTHCARE INC | 0.01 | 1,419 | 473,278 | REDUCED | -14.05 | |
HD | HOME DEPOT INC | 0.36 | 43,075 | 16,523,600 | ADDED | 0.89 | |
HES | HESS CORP | 0.01 | 4,503 | 687,337 | REDUCED | -0.33 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 2,261 | 482,293 | ADDED | 1.03 | |
HOMB | HOME BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.07 | 15,638 | 3,209,700 | REDUCED | -5.89 | |
HPQ | HP INC | 0.03 | 47,520 | 1,436,050 | REDUCED | -3.17 | |
HSY | HERSHEY CO | 0.01 | 3,611 | 702,339 | ADDED | 0.45 | |
HUBB | HUBBELL INC | 0.05 | 5,901 | 2,449,210 | ADDED | 105 | |
HUM | HUMANA INC | 0.44 | 59,462 | 20,616,700 | REDUCED | -26.17 | |
IBCE | ISHARES TR | 0.39 | 97,935 | 18,348,100 | REDUCED | -4.64 | |
IBCE | ISHARES TR | 0.05 | 32,402 | 2,404,880 | REDUCED | -3.94 | |
IBCE | ISHARES TR | 0.02 | 6,386 | 1,049,540 | REDUCED | -1.92 | |
IBCE | ISHARES TR | 0.00 | 3,580 | 242,938 | REDUCED | -2.72 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.64 | 156,891 | 29,959,900 | REDUCED | -0.2 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 4,382 | 602,218 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.08 | 6,753 | 3,646,150 | REDUCED | -0.5 | |
IEX | IDEX CORP | 0.03 | 5,973 | 1,457,530 | ADDED | 1.7 | |
ING | ING GROEP N.V. | 0.00 | 10,565 | 174,216 | UNCHANGED | 0.00 | |
INGR | INGREDION INC | 0.01 | 4,183 | 488,783 | ADDED | 1.83 | |
INTC | INTEL CORP | 0.45 | 476,759 | 21,058,400 | REDUCED | -3.07 | |
INTU | INTUIT | 0.02 | 1,200 | 780,000 | REDUCED | -7.05 | |
IR | INGERSOLL RAND INC | 0.32 | 156,305 | 14,841,200 | ADDED | 4.61 | |
ISRG | INTUITIVE SURGICAL INC | 0.94 | 110,033 | 43,913,100 | ADDED | 2.29 | |
ITW | ILLINOIS TOOL WKS INC | 0.09 | 14,835 | 3,980,680 | ADDED | 1.84 | |
JAMF | WISDOMTREE TR | 0.02 | 11,794 | 898,584 | ADDED | 1.74 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 3,974 | 478,549 | ADDED | 57.32 | |
JNJ | JOHNSON & JOHNSON | 0.54 | 157,812 | 24,964,300 | REDUCED | -1.16 | |
JPM | JPMORGAN CHASE & CO | 1.81 | 420,779 | 84,282,000 | REDUCED | -2.94 | |
JUPW | SAFETY SHOT INC | 0.11 | 2,081,560 | 4,974,920 | ADDED | 1.96 | |
KD | KYNDRYL HLDGS INC | 0.01 | 27,318 | 594,439 | REDUCED | -0.12 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 2,605 | 407,368 | ADDED | 3.17 | |
KHC | KRAFT HEINZ CO | 0.10 | 120,271 | 4,438,000 | ADDED | 17.49 | |
KKR | KKR & CO INC | 0.01 | 3,364 | 338,351 | REDUCED | -0.33 | |
KMB | KIMBERLY-CLARK CORP | 0.08 | 27,935 | 3,613,390 | REDUCED | -7.27 | |
KMX | CARMAX INC | 0.01 | 3,263 | 284,239 | REDUCED | -49.6 | |
KO | COCA COLA CO | 0.60 | 453,001 | 27,714,600 | REDUCED | -1.52 | |
KR | KROGER CO | 0.00 | 4,352 | 248,629 | NEW | ||
L | LOEWS CORP | 0.01 | 6,804 | 532,685 | UNCHANGED | 0.00 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 7,688 | 918,024 | REDUCED | -0.84 | |
LEN | LENNAR CORP | 0.05 | 14,026 | 2,412,190 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.02 | 3,484 | 761,114 | ADDED | 4.59 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 1,041 | 221,837 | REDUCED | -9.16 | |
LIN | LINDE PLC | 0.08 | 7,746 | 3,596,620 | ADDED | 53.05 | |
LLY | ELI LILLY & CO | 3.30 | 197,579 | 153,709,000 | ADDED | 0.56 | |
LMT | LOCKHEED MARTIN CORP | 0.50 | 51,428 | 23,393,100 | ADDED | 5.58 | |
LNG | CHENIERE ENERGY INC | 0.01 | 2,998 | 483,517 | ADDED | 4.06 | |
LNT | ALLIANT ENERGY CORP | 0.00 | 3,976 | 200,390 | REDUCED | -20.38 | |
LOW | LOWES COS INC | 0.55 | 100,074 | 25,491,800 | REDUCED | -0.42 | |
LRCX | LAM RESEARCH CORP | 0.15 | 7,173 | 6,969,070 | ADDED | 29.2 | |
LSTR | LANDSTAR SYS INC | 0.01 | 3,099 | 597,363 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.01 | 684 | 267,204 | ADDED | 13.06 | |
LUV | SOUTHWEST AIRLS CO | 0.00 | 8,011 | 233,841 | NEW | ||
LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 2,388 | 244,244 | REDUCED | -1.24 | |
MA | MASTERCARD INCORPORATED | 1.73 | 166,942 | 80,394,300 | ADDED | 2.4 | |
MCD | MCDONALDS CORP | 0.74 | 122,518 | 34,543,900 | ADDED | 1.88 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 4,407 | 395,351 | ADDED | 94.23 | |
MCK | MCKESSON CORP | 0.04 | 3,001 | 1,611,090 | REDUCED | -4.43 | |
MCO | MOODYS CORP | 0.08 | 9,636 | 3,787,240 | REDUCED | -2.42 | |
MDLZ | MONDELEZ INTL INC | 0.09 | 61,113 | 4,277,910 | REDUCED | -2.8 | |
MDT | MEDTRONIC PLC | 0.10 | 55,428 | 4,830,550 | ADDED | 5.04 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 945 | 525,798 | ADDED | 1.07 | |
MET | METLIFE INC | 0.07 | 41,812 | 3,098,690 | ADDED | 0.96 | |
META | META PLATFORMS INC | 1.97 | 188,394 | 91,480,400 | ADDED | 0.8 | |
MKC | MCCORMICK & CO INC | 0.01 | 7,882 | 605,416 | ADDED | 0.63 | |
MKL | MARKEL GROUP INC | 0.06 | 1,721 | 2,618,470 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 2,285 | 470,664 | ADDED | 2.28 | |
MMM | 3M CO | 0.08 | 35,043 | 3,717,010 | ADDED | 0.27 | |
MO | ALTRIA GROUP INC | 0.07 | 75,483 | 3,292,570 | ADDED | 8.68 | |
MORN | MORNINGSTAR INC | 0.00 | 696 | 214,625 | NEW | ||
MPC | MARATHON PETE CORP | 0.03 | 5,901 | 1,189,050 | ADDED | 3.62 | |
MRK | MERCK & CO INC | 0.96 | 338,372 | 44,648,200 | ADDED | 5.14 | |
MRVL | MARVELL TECHNOLOGY INC | 0.82 | 536,687 | 38,040,400 | ADDED | 4.21 | |
MS | MORGAN STANLEY | 0.10 | 49,174 | 4,630,220 | REDUCED | -14.18 | |
MSFT | MICROSOFT CORP | 3.90 | 431,031 | 181,343,000 | ADDED | 1.27 | |
MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,650 | 585,716 | REDUCED | -6.2 | |
MTB | M & T BK CORP | 0.01 | 4,455 | 647,935 | ADDED | 3.29 | |
MTCH | MATCH GROUP INC NEW | 0.04 | 46,115 | 1,673,050 | ADDED | 9.16 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 506 | 673,632 | REDUCED | -21.06 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 4,105 | 483,938 | ADDED | 1.03 | |
NEE | NEXTERA ENERGY INC | 0.26 | 192,401 | 12,296,300 | ADDED | 30.94 | |
NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.03 | 2,554 | 1,551,120 | REDUCED | -3.29 | |
NKE | NIKE INC | 0.05 | 25,092 | 2,358,150 | REDUCED | -13.59 | |
NNN | NNN REIT INC | 0.01 | 14,485 | 619,088 | REDUCED | -0.05 | |
NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,557 | 745,273 | ADDED | 8.35 | |
NOTV | INOTIV INC | 0.00 | 14,350 | 156,989 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.01 | 388 | 295,811 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.56 | 102,451 | 26,111,700 | ADDED | 1.9 | |
NUE | NUCOR CORP | 0.01 | 1,536 | 303,974 | REDUCED | -0.39 | |
NVDA | NVIDIA CORPORATION | 7.22 | 372,209 | 336,313,000 | REDUCED | -7.56 | |
NVO | NOVO-NORDISK A S | 0.03 | 9,278 | 1,191,300 | ADDED | 31.38 | |
NVS | NOVARTIS AG | 0.01 | 3,457 | 334,395 | ADDED | 2.31 | |
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 2,192 | 543,111 | REDUCED | -0.54 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.01 | 29,900 | 587,834 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 1,030 | 225,889 | ADDED | 98.08 | |
OKE | ONEOK INC NEW | 0.02 | 13,970 | 1,119,970 | REDUCED | -0.08 | |
OMC | OMNICOM GROUP INC | 0.07 | 32,723 | 3,166,280 | ADDED | 0.36 | |
ORCL | ORACLE CORP | 0.76 | 280,987 | 35,294,800 | ADDED | 2.68 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 6,740 | 7,608,650 | ADDED | 17.59 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 8,635 | 857,196 | REDUCED | -0.68 | |
OXY | OCCIDENTAL PETE CORP | 0.02 | 12,772 | 830,052 | ADDED | 10.67 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 3,481 | 989,056 | ADDED | 14.13 | |
PAYX | PAYCHEX INC | 0.05 | 19,424 | 2,385,270 | REDUCED | -5.63 | |
PBA | PEMBINA PIPELINE CORP | 0.01 | 17,851 | 630,854 | UNCHANGED | 0.00 | |
PCG | PG&E CORP | 0.00 | 11,048 | 185,164 | ADDED | 8.39 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.29 | 204,582 | 13,662,000 | REDUCED | -1.29 | |
PEP | PEPSICO INC | 0.33 | 88,741 | 15,530,600 | REDUCED | -1.48 | |
PFE | PFIZER INC | 0.29 | 486,838 | 13,509,800 | ADDED | 10.66 | |
PFUT | PUTNAM ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 1.05 | 301,433 | 48,907,500 | REDUCED | -1.19 | |
PGR | PROGRESSIVE CORP | 0.05 | 11,304 | 2,337,890 | REDUCED | -2.79 | |
PH | PARKER-HANNIFIN CORP | 0.02 | 1,854 | 1,030,430 | REDUCED | -9.16 | |
PHM | PULTE GROUP INC | 0.11 | 44,044 | 5,312,590 | REDUCED | -4.41 | |
PKG | PACKAGING CORP AMER | 0.01 | 1,545 | 293,210 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.11 | 38,370 | 4,996,540 | ADDED | 29.72 | |
PM | PHILIP MORRIS INTL INC | 0.16 | 79,659 | 7,298,360 | ADDED | 5.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.22 | 63,066 | 10,191,500 | ADDED | 0.41 | |
PNW | PINNACLE WEST CAP CORP | 0.00 | 3,023 | 225,908 | REDUCED | -21.34 | |
PPG | PPG INDS INC | 0.06 | 18,633 | 2,699,920 | REDUCED | -0.21 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 2,198 | 258,045 | REDUCED | -4.77 | |
PSX | PHILLIPS 66 | 0.03 | 7,185 | 1,173,600 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 0.01 | 2,148 | 558,050 | REDUCED | -2.59 | |
PXD | PIONEER NAT RES CO | 0.19 | 33,455 | 8,781,940 | ADDED | 4.1 | |
PYPL | PAYPAL HLDGS INC | 0.24 | 164,913 | 11,047,500 | ADDED | 2.34 | |
QCOM | QUALCOMM INC | 0.10 | 28,228 | 4,779,000 | REDUCED | -0.32 | |
QQQ | INVESCO QQQ TR | 0.04 | 4,543 | 2,017,140 | ADDED | 12.26 | |
RACE | FERRARI N V | 0.00 | 500 | 217,970 | NEW | ||
RBCAA | REPUBLIC BANCORP INC KY | 0.04 | 35,914 | 1,831,610 | ADDED | 1.99 | |
REGN | REGENERON PHARMACEUTICALS | 0.06 | 3,049 | 2,934,630 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP NEW | 0.01 | 21,335 | 448,888 | REDUCED | -11.41 | |
ROP | ROPER TECHNOLOGIES INC | 0.42 | 34,829 | 19,533,500 | REDUCED | -1.78 | |
ROST | ROSS STORES INC | 0.04 | 12,671 | 1,859,600 | REDUCED | -11.95 | |
RPM | RPM INTL INC | 0.00 | 1,858 | 221,009 | NEW | ||
RSG | REPUBLIC SVCS INC | 0.01 | 1,498 | 286,777 | REDUCED | -0.6 | |
RTX | RTX CORPORATION | 0.25 | 117,841 | 11,493,000 | ADDED | 3.31 | |
SBUX | STARBUCKS CORP | 0.67 | 341,828 | 31,239,700 | ADDED | 9.06 | |
SCHW | SCHWAB CHARLES CORP | 0.16 | 102,158 | 7,390,110 | ADDED | 12.13 | |
SHEL | SHELL PLC | 0.03 | 17,821 | 1,194,720 | REDUCED | -0.09 | |
SHOP | SHOPIFY INC | 0.01 | 3,548 | 273,799 | ADDED | 2.9 | |
SHW | SHERWIN WILLIAMS CO | 0.03 | 3,711 | 1,288,940 | ADDED | 0.68 | |
SLB | SCHLUMBERGER LTD | 0.07 | 58,834 | 3,224,690 | REDUCED | -0.28 | |
SMCI | SUPER MICRO COMPUTER INC | 0.01 | 300 | 303,009 | NEW | ||
SNA | SNAP ON INC | 0.01 | 2,143 | 634,799 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.01 | 478 | 273,177 | REDUCED | -0.83 | |
SO | SOUTHERN CO | 0.03 | 18,124 | 1,300,220 | REDUCED | -9.28 | |
SPGI | S&P GLOBAL INC | 0.23 | 25,333 | 10,777,900 | ADDED | 1.73 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 1.69 | 150,796 | 78,876,900 | ADDED | 0.15 | |
STE | STERIS PLC | 0.01 | 2,052 | 461,330 | ADDED | 2.96 | |
STLD | STEEL DYNAMICS INC | 0.01 | 2,221 | 329,218 | REDUCED | -7.88 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 5,140 | 478,277 | REDUCED | -2.24 | |
STZ | CONSTELLATION BRANDS INC | 0.44 | 75,115 | 20,413,300 | ADDED | 2.71 | |
SWK | STANLEY BLACK & DECKER INC | 0.06 | 28,392 | 2,780,430 | ADDED | 0.08 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 32,065 | 3,473,280 | ADDED | 1.32 | |
SYBT | STOCK YDS BANCORP INC | 0.06 | 56,602 | 2,768,400 | REDUCED | -0.01 | |
SYK | STRYKER CORPORATION | 0.03 | 4,077 | 1,459,040 | ADDED | 0.59 | |
SYNA | SYNAPTICS INC | 0.05 | 22,685 | 2,213,150 | ADDED | 0.44 | |
SYY | SYSCO CORP | 0.54 | 308,493 | 25,043,500 | ADDED | 11.28 | |
T | AT&T INC | 0.04 | 110,219 | 1,939,850 | REDUCED | -10.69 | |
TAGG | T ROWE PRICE ETF INC | 1.00 | 1,313,580 | 46,369,300 | ADDED | 7.77 | |
TDG | TRANSDIGM GROUP INC | 0.01 | 495 | 609,642 | ADDED | 21.62 | |
TEL | TE CONNECTIVITY LTD | 0.01 | 2,893 | 420,179 | REDUCED | -0.34 | |
TFC | TRUIST FINL CORP | 0.02 | 23,948 | 933,492 | REDUCED | -2.09 | |
TGT | TARGET CORP | 1.09 | 287,460 | 50,940,800 | ADDED | 4.1 | |
TJX | TJX COS INC NEW | 0.73 | 333,702 | 33,844,100 | ADDED | 6.15 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.68 | 54,581 | 31,723,000 | ADDED | 16.6 | |
TRGP | TARGA RES CORP | 0.01 | 2,579 | 288,822 | REDUCED | -19.25 | |
TROW | PRICE T ROWE GROUP INC | 0.01 | 5,077 | 618,987 | ADDED | 10.44 | |
TRV | TRAVELERS COMPANIES INC | 0.02 | 4,260 | 980,395 | REDUCED | -0.68 | |
TSCO | TRACTOR SUPPLY CO | 0.01 | 1,838 | 481,041 | REDUCED | -35.85 | |
TSLA | TESLA INC | 0.02 | 4,604 | 809,337 | REDUCED | -19.31 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 7,511 | 1,021,870 | ADDED | 73.87 | |
TSN | TYSON FOODS INC | 0.01 | 6,477 | 380,394 | REDUCED | -3.93 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 4,268 | 1,281,250 | REDUCED | -2.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.02 | 6,232 | 1,085,680 | REDUCED | -27.18 | |
TXRH | TEXAS ROADHOUSE INC | 0.15 | 46,381 | 7,164,470 | UNCHANGED | 0.00 | |
TXT | TEXTRON INC | 0.01 | 3,025 | 290,188 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.03 | 16,874 | 1,299,130 | ADDED | 13.23 | |
UL | UNILEVER PLC | 0.01 | 11,470 | 575,679 | REDUCED | -3.2 | |
ULTA | ULTA BEAUTY INC | 0.71 | 63,444 | 33,173,600 | ADDED | 4.52 | |
UNH | UNITEDHEALTH GROUP INC | 0.26 | 24,423 | 12,082,100 | REDUCED | -2.62 | |
UNM | UNUM GROUP | 0.01 | 5,863 | 314,608 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.68 | 129,268 | 31,790,900 | ADDED | 1.31 | |
UPS | UNITED PARCEL SERVICE INC | 0.20 | 61,130 | 9,085,750 | REDUCED | -1.37 | |
URI | UNITED RENTALS INC | 0.20 | 12,565 | 9,060,750 | REDUCED | -0.76 | |
USB | US BANCORP DEL | 0.14 | 148,991 | 6,659,900 | REDUCED | -4.35 | |
V | VISA INC | 0.64 | 107,280 | 29,939,700 | ADDED | 5.45 | |
VAW | VANGUARD WORLD FD | 0.01 | 3,280 | 430,401 | REDUCED | -5.2 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 7,850 | 393,834 | REDUCED | -21.87 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 131,034 | 5,473,290 | REDUCED | -0.49 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 4,176 | 762,579 | REDUCED | -4.74 | |
VIGI | VANGUARD WHITEHALL FDS | 0.02 | 8,198 | 991,876 | ADDED | 11.19 | |
VLO | VALERO ENERGY CORP | 0.19 | 53,037 | 9,052,880 | REDUCED | -0.85 | |
VMC | VULCAN MATLS CO | 0.00 | 823 | 224,613 | NEW | ||
VNT | VONTIER CORPORATION | 0.00 | 4,871 | 220,948 | REDUCED | -30.34 | |
VOO | VANGUARD INDEX FDS | 0.44 | 81,749 | 20,425,800 | ADDED | 0.07 | |
VOO | VANGUARD INDEX FDS | 0.41 | 220,399 | 19,060,100 | ADDED | 12.86 | |
VOO | VANGUARD INDEX FDS | 0.32 | 57,684 | 14,992,100 | ADDED | 1.57 | |
VOO | VANGUARD INDEX FDS | 0.32 | 65,396 | 14,948,900 | ADDED | 0.6 | |
VOO | VANGUARD INDEX FDS | 0.27 | 26,004 | 12,500,100 | ADDED | 8.83 | |
VOO | VANGUARD INDEX FDS | 0.26 | 51,543 | 12,153,300 | ADDED | 0.47 | |
VOO | VANGUARD INDEX FDS | 0.14 | 26,231 | 6,289,140 | REDUCED | -1.49 | |
VOO | VANGUARD INDEX FDS | 0.09 | 25,863 | 4,032,300 | REDUCED | -0.87 | |
VOO | VANGUARD INDEX FDS | 0.05 | 15,346 | 2,499,250 | REDUCED | -7.7 | |
VOO | VANGUARD INDEX FDS | 0.02 | 2,626 | 903,869 | REDUCED | -5.74 | |
VOO | VANGUARD INDEX FDS | 0.01 | 2,045 | 533,172 | REDUCED | -2.01 | |
VOO | VANGUARD INDEX FDS | 0.01 | 2,147 | 411,966 | REDUCED | -25.99 | |
VRSK | VERISK ANALYTICS INC | 0.01 | 2,698 | 635,999 | REDUCED | -2.42 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 6,570 | 2,746,320 | ADDED | 2.82 | |
VTEB | VANGUARD MUN BD FDS | 0.01 | 11,308 | 572,184 | ADDED | 56.62 | |
VTIP | VANGUARD MALVERN FDS | 0.05 | 44,853 | 2,148,010 | ADDED | 2.76 | |
VTR | VENTAS INC | 0.01 | 6,093 | 265,289 | REDUCED | -14.34 | |
VVV | VALVOLINE INC | 0.01 | 6,373 | 284,044 | ADDED | 5.53 | |
VZ | VERIZON COMMUNICATIONS INC | 0.28 | 308,981 | 12,964,800 | ADDED | 4.63 | |
WAT | WATERS CORP | 0.06 | 8,437 | 2,904,270 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 46,127 | 1,000,490 | REDUCED | -12.95 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 10,376 | 90,582 | REDUCED | -31.66 | |
WDAY | WORKDAY INC | 0.03 | 5,852 | 1,596,130 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 3,572 | 293,332 | REDUCED | -3.3 | |
WELL | WELLTOWER INC | 0.01 | 4,162 | 388,897 | REDUCED | -8.31 | |
WFC | WELLS FARGO CO NEW | 0.38 | 301,991 | 17,503,400 | ADDED | 16.6 | |
WM | WASTE MGMT INC DEL | 0.01 | 2,720 | 579,767 | REDUCED | -8.29 | |
WMB | WILLIAMS COS INC | 0.01 | 7,215 | 281,168 | REDUCED | -0.4 | |
WMT | WALMART INC | 1.04 | 802,985 | 48,315,600 | ADDED | 212 | |
WSM | WILLIAMS SONOMA INC | 0.01 | 1,186 | 376,590 | ADDED | 1.37 | |
WTM | WHITE MTNS INS GROUP LTD | 0.00 | 133 | 238,641 | NEW | ||
WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WYNN | WYNN RESORTS LTD | 0.05 | 24,740 | 2,529,170 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.01 | 4,935 | 265,256 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 14,354 | 2,989,510 | ADDED | 8.51 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 12,986 | 1,918,420 | ADDED | 1.72 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 17,669 | 1,442,850 | REDUCED | -3.02 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 17,069 | 718,945 | ADDED | 12.56 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 6,551 | 618,479 | REDUCED | -70.15 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.52 | 210,361 | 24,452,400 | ADDED | 12.39 | |
XYL | XYLEM INC | 0.00 | 1,682 | 217,381 | NEW | ||
YUM | YUM BRANDS INC | 0.06 | 19,872 | 2,755,250 | REDUCED | -2.04 | |
YUMC | YUM CHINA HLDGS INC | 0.00 | 5,672 | 225,688 | REDUCED | -12.86 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 4,454 | 587,838 | ADDED | 7.64 | |
ZTS | ZOETIS INC | 0.01 | 3,481 | 589,019 | REDUCED | -0.97 | |
BROWN FORMAN CORP | 0.68 | 614,574 | 31,724,300 | ADDED | 20.58 | ||
BERKSHIRE HATHAWAY INC DEL | 0.61 | 67,730 | 28,481,800 | ADDED | 6.79 | ||
BROWN FORMAN CORP | 0.59 | 515,174 | 27,278,500 | REDUCED | -0.59 | ||
BERKSHIRE HATHAWAY INC DEL | 0.14 | 10.00 | 6,344,400 | ADDED | 11.11 | ||
FISERV INC | 0.11 | 31,380 | 5,015,150 | REDUCED | -0.49 | ||
ARES CAPITAL CORP | 0.02 | 37,637 | 783,602 | ADDED | 5.61 | ||
BROOKFIELD CORP | 0.02 | 17,906 | 749,724 | REDUCED | -1.71 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 2,953 | 268,456 | REDUCED | -7.75 | ||
PING AN INS GROUP CO CHINA L | 0.00 | 15,000 | 126,690 | NEW | |||
WESTERN ASSET HIGH INCOME OP | 0.00 | 20,000 | 78,000 | NEW | |||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |