$3.02Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.06 | 715,156 | 122,635,000 | REDUCED | -2.14 | |
AAXJ | ISHARES | 0.16 | 47,588 | 4,939,160 | ADDED | 70.65 | |
AAXJ | ISHARES | 0.12 | 59,639 | 3,776,940 | REDUCED | -6.84 | |
AAXJ | ISHARES | 0.09 | 50,620 | 2,753,730 | REDUCED | -40.3 | |
AAXJ | ISHARES | 0.06 | 17,345 | 1,866,320 | REDUCED | -4.35 | |
AAXJ | ISHARES | 0.02 | 6,221 | 557,836 | ADDED | 6.25 | |
AAXJ | ISHARES | 0.01 | 4,200 | 462,546 | UNCHANGED | 0.00 | |
AAXJ | ISHARES | 0.01 | 5,377 | 417,955 | REDUCED | -2.09 | |
AAXJ | ISHARES | 0.01 | 1,878 | 217,491 | ADDED | 7.99 | |
ABBV | ABBVIE INC | 0.47 | 78,385 | 14,273,900 | REDUCED | -6.43 | |
ABC | CENCORA INC | 0.01 | 1,254 | 304,709 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 1.34 | 356,569 | 40,527,700 | ADDED | 0.01 | |
ACN | ACCENTURE PLC CL A | 1.18 | 102,723 | 35,604,800 | ADDED | 1.32 | |
ACWF | ISHARES | 0.01 | 4,707 | 273,289 | REDUCED | -1.71 | |
ACWV | ISHARES | 0.03 | 14,959 | 846,530 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.63 | 37,932 | 19,140,500 | ADDED | 15.45 | |
ADI | ANALOG DEVICES INC | 0.88 | 134,325 | 26,568,200 | REDUCED | -0.04 | |
ADM | ARCHER DANIELS MIDLAND COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.23 | 28,384 | 7,088,620 | REDUCED | -1.51 | |
AEG | AEGON LTD | 0.01 | 50,172 | 303,542 | REDUCED | -3.45 | |
AEMB | AVANTIS | 0.33 | 105,149 | 9,853,530 | ADDED | 24.28 | |
AEP | AMERICAN ELECTRIC POWER CO | 0.02 | 5,599 | 482,073 | ADDED | 1.99 | |
AFL | AFLAC INC | 0.02 | 6,062 | 520,484 | REDUCED | -15.24 | |
AGG | ISHARES | 2.56 | 147,303 | 77,441,600 | ADDED | 1.61 | |
AGG | ISHARES | 1.76 | 667,381 | 53,297,100 | ADDED | 2.19 | |
AGG | ISHARES | 1.30 | 465,890 | 39,176,700 | REDUCED | -0.4 | |
AGG | ISHARES | 1.28 | 183,361 | 38,560,900 | REDUCED | -2.33 | |
AGG | ISHARES | 0.42 | 51,149 | 12,654,800 | REDUCED | -1.79 | |
AGG | ISHARES | 0.41 | 301,520 | 12,386,400 | REDUCED | -3.09 | |
AGG | ISHARES | 0.23 | 20,436 | 6,887,960 | ADDED | 6.61 | |
AGG | ISHARES | 0.17 | 52,613 | 5,152,920 | REDUCED | -2.2 | |
AGG | ISHARES | 0.16 | 42,918 | 4,898,660 | ADDED | 45.91 | |
AGG | ISHARES | 0.14 | 24,460 | 4,381,030 | REDUCED | -1.16 | |
AGG | ISHARES | 0.13 | 14,476 | 3,920,100 | REDUCED | -8.54 | |
AGG | ISHARES | 0.10 | 38,322 | 3,133,980 | REDUCED | -2.7 | |
AGG | ISHARES | 0.08 | 40,750 | 2,475,160 | ADDED | 422 | |
AGG | ISHARES | 0.07 | 19,714 | 2,117,480 | REDUCED | -17.95 | |
AGG | ISHARES | 0.06 | 12,158 | 1,930,810 | REDUCED | -34.59 | |
AGG | ISHARES | 0.06 | 15,163 | 1,900,380 | ADDED | 18.52 | |
AGG | ISHARES | 0.06 | 13,767 | 1,859,370 | REDUCED | -0.76 | |
AGG | ISHARES | 0.05 | 11,895 | 1,465,230 | ADDED | 1.54 | |
AGG | ISHARES | 0.04 | 7,136 | 1,333,080 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.04 | 10,795 | 1,193,060 | ADDED | 6.23 | |
AGG | ISHARES | 0.03 | 2,832 | 849,827 | REDUCED | -0.77 | |
AGG | ISHARES | 0.03 | 9,758 | 823,965 | REDUCED | -2.63 | |
AGG | ISHARES | 0.01 | 1,563 | 450,191 | REDUCED | -48.21 | |
AGG | ISHARES | 0.01 | 3,597 | 425,490 | REDUCED | -7.34 | |
AGG | ISHARES | 0.01 | 3,732 | 383,501 | UNCHANGED | 0.00 | |
AGT | ISHARES | 0.02 | 25,945 | 596,476 | UNCHANGED | 0.00 | |
AGT | ISHARES | 0.01 | 3,269 | 375,805 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE | 0.13 | 116,741 | 3,815,100 | ADDED | 1.83 | |
AGZD | WISDOMTREE | 0.12 | 72,234 | 3,522,850 | REDUCED | -6.64 | |
AGZD | WISDOMTREE | 0.01 | 6,230 | 449,744 | REDUCED | -13.11 | |
AIG | AMERICAN INTERNATIONAL GROUP INC | 0.02 | 6,377 | 498,490 | REDUCED | -6.00 | |
AJG | ARTHUR J GALLAGHER & CO | 0.02 | 2,268 | 567,090 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.03 | 5,484 | 948,788 | REDUCED | -3.92 | |
AMAT | APPLIED MATERIALS | 0.04 | 6,615 | 1,364,210 | REDUCED | -4.23 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 7,229 | 1,304,770 | REDUCED | -8.76 | |
AMGN | AMGEN INC | 0.20 | 20,881 | 5,936,890 | ADDED | 1.59 | |
AMKR | AMKOR TECHNOLOGY INC | 0.02 | 17,174 | 553,690 | REDUCED | -5.5 | |
AMP | AMERIPRISE FINANCIAL INC | 0.01 | 669 | 293,316 | ADDED | 17.57 | |
AMPS | ISHARES | 0.57 | 205,196 | 17,150,300 | REDUCED | -9.03 | |
AMPS | ISHARES | 0.05 | 20,084 | 1,423,550 | ADDED | 1.66 | |
AMT | AMERICAN TOWER CORP | 0.86 | 131,924 | 26,066,900 | ADDED | 4.07 | |
AMZA | VIRTUS | 0.01 | 15,500 | 422,333 | NEW | ||
AMZN | AMAZON.COM INC | 2.40 | 402,514 | 72,605,500 | REDUCED | -1.41 | |
ANSS | ANSYS INC | 0.03 | 2,245 | 779,374 | ADDED | 4.66 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.08 | 9,561 | 2,316,340 | REDUCED | -15.62 | |
ASH | ASHLAND INC | 0.01 | 2,108 | 205,258 | NEW | ||
ASML | ASML HOLDING NV ADR | 0.55 | 17,198 | 16,690,100 | ADDED | 341 | |
ATO | ATMOS ENERGY CORP | 0.01 | 2,630 | 312,630 | REDUCED | -3.06 | |
AVGO | BROADCOM INC | 1.32 | 30,087 | 39,877,600 | REDUCED | -0.67 | |
AWK | AMERICAN WATER WORKS CO INC | 0.60 | 149,415 | 18,260,000 | REDUCED | -1.71 | |
AXP | AMERICAN EXPRESS | 0.07 | 9,763 | 2,222,940 | REDUCED | -4.12 | |
AZN | ASTRAZENECA PLC | 0.02 | 7,120 | 482,381 | ADDED | 0.37 | |
AZO | AUTOZONE INC | 0.06 | 544 | 1,714,500 | REDUCED | -5.06 | |
BA | BOEING CO | 0.06 | 9,581 | 1,849,040 | REDUCED | -8.83 | |
BABA | ALIBABA GROUP HOLDINGS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK OF AMERICA CORP | 0.11 | 86,372 | 3,275,220 | ADDED | 4.1 | |
BAX | BAXTER INTERNATIONAL | 0.01 | 4,764 | 203,614 | NEW | ||
BBAX | JPMORGAN | 0.01 | 6,515 | 376,958 | ADDED | 62.27 | |
BBY | BEST BUY | 0.01 | 2,731 | 224,025 | REDUCED | -9.9 | |
BDX | BECTON DICKINSON & CO | 0.02 | 2,268 | 561,218 | REDUCED | -5.74 | |
BGLD | FIRST TRUST | 0.01 | 1,320 | 202,977 | REDUCED | -20.96 | |
BGRN | ISHARES | 0.02 | 11,705 | 550,837 | UNCHANGED | 0.00 | |
BIL | SPDR | 0.15 | 34,705 | 4,554,680 | ADDED | 6.05 | |
BIL | SPDR | 0.05 | 66,269 | 1,554,670 | REDUCED | -33.21 | |
BIL | SPDR | 0.01 | 2,861 | 209,282 | NEW | ||
BK | BANK OF NEW YORK MELLON CORP | 0.01 | 3,796 | 218,726 | REDUCED | -11.64 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 87.00 | 315,627 | REDUCED | -12.12 | |
BLK | BLACKROCK INC | 1.08 | 39,289 | 32,755,300 | REDUCED | -1.74 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.21 | 119,014 | 6,454,140 | REDUCED | -1.01 | |
BP | BP PLC-SPONS ADR | 0.06 | 45,683 | 1,721,340 | ADDED | 13.22 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.01 | 2,004 | 410,540 | REDUCED | -1.04 | |
BX | BLACKSTONE INC | 0.11 | 24,917 | 3,273,350 | REDUCED | -1.5 | |
C | CITIGROUP INC | 0.02 | 7,451 | 471,203 | REDUCED | -23.89 | |
CAH | CARDINAL HEALTH INC | 0.03 | 7,727 | 864,653 | REDUCED | -0.94 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 9,942 | 577,929 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 1.08 | 89,252 | 32,704,600 | REDUCED | -0.28 | |
CB | CHUBB LIMITED | 0.03 | 3,255 | 843,469 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.06 | 18,063 | 1,911,610 | REDUCED | -6.33 | |
CDW | CDW CORPORATION | 0.05 | 5,505 | 1,408,070 | REDUCED | -6.81 | |
CF | CF INDUSTRIES HOLDINGS | 0.06 | 23,533 | 1,958,180 | ADDED | 16.82 | |
CG | CARLYLE GROUP INC | 0.01 | 4,800 | 225,168 | NEW | ||
CHD | CHURCH DWIGHT CO | 0.01 | 4,153 | 433,200 | REDUCED | -6.74 | |
CHDN | CHURCHILL DOWNS INC | 1.12 | 273,424 | 33,836,200 | ADDED | 2.41 | |
CHTR | CHARTER COMMUNICATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | CIGNA CORP | 0.01 | 740 | 268,398 | ADDED | 8.5 | |
CINF | CINCINNATI FINANCIAL CORP | 0.07 | 15,945 | 1,979,890 | REDUCED | -3.8 | |
CIVI | CIVITAS RESOURCES INC | 0.08 | 33,415 | 2,536,540 | ADDED | 116 | |
CL | COLGATE-PALMOLIVE CO | 0.07 | 22,637 | 2,038,460 | REDUCED | -9.56 | |
CLX | CLOROX COMPANY | 0.12 | 22,822 | 3,494,280 | REDUCED | -3.28 | |
CMCSA | COMCAST CORP | 0.07 | 48,837 | 2,117,100 | REDUCED | -11.12 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 92.00 | 267,423 | NEW | ||
CMI | CUMMINS INC | 0.05 | 5,480 | 1,614,690 | REDUCED | -2.77 | |
CNI | CANADIAN NATIONAL RAILWAY CO | 0.01 | 2,300 | 302,933 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINANCIAL CO | 0.01 | 2,047 | 304,778 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.18 | 42,697 | 5,434,480 | ADDED | 3.2 | |
COST | COSTCO WHOLESALE CORP | 1.41 | 58,262 | 42,684,800 | REDUCED | -14.24 | |
CP | CANADIEN PACIFIC KANSAS CITY LTD | 0.05 | 18,497 | 1,630,880 | UNCHANGED | 0.00 | |
CPB | CAMPBELL SOUP CO | 0.01 | 9,423 | 418,852 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.03 | 3,221 | 970,102 | REDUCED | -14.2 | |
CSCO | CISCO SYSTEMS INC | 0.21 | 129,195 | 6,448,130 | REDUCED | -3.36 | |
CSD | INVESCO | 0.14 | 24,048 | 4,073,010 | ADDED | 13.38 | |
CSD | INVESCO | 0.01 | 2,700 | 287,523 | UNCHANGED | 0.00 | |
CSD | INVESCO | 0.01 | 4,495 | 271,588 | NEW | ||
CSX | CSX CORPORATION | 0.09 | 74,683 | 2,768,500 | REDUCED | -7.41 | |
CTAS | CINTAS CORP | 0.01 | 599 | 411,530 | ADDED | 0.5 | |
CTVA | CORTEVA INC | 0.01 | 5,390 | 310,843 | REDUCED | -29.51 | |
CVS | CVS HEALTH CORPORATION | 0.18 | 69,635 | 5,554,090 | ADDED | 47.76 | |
CVX | CHEVRON CORP | 1.63 | 312,796 | 49,340,500 | REDUCED | -3.49 | |
CWC | FAIRLEID | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
D | DOMINION RESOURCES INC | 0.04 | 23,679 | 1,164,770 | ADDED | 5.99 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 12,503 | 958,605 | ADDED | 3.61 | |
DE | DEERE & COMPANY | 0.14 | 10,526 | 4,323,460 | REDUCED | -6.78 | |
DEO | DIAGEO PLC SPONSORED ADR | 0.06 | 12,973 | 1,929,600 | ADDED | 3.47 | |
DFAC | DIMENSIONAL | 0.03 | 26,618 | 804,396 | ADDED | 119 | |
DFAC | DIMENSIONAL | 0.01 | 12,130 | 308,587 | NEW | ||
DFS | DISCOVER FINANCIAL SERVICES | 0.06 | 13,782 | 1,806,680 | REDUCED | -3.98 | |
DG | DOLLAR GENERAL CORP | 0.02 | 3,126 | 487,845 | REDUCED | -11.67 | |
DHR | DANAHER CORPORATION | 0.98 | 117,962 | 29,457,500 | REDUCED | -2.79 | |
DIA | SPDR | 0.01 | 888 | 353,210 | ADDED | 6.35 | |
DIS | WALT DISNEY COMPANY | 0.66 | 162,537 | 19,888,000 | REDUCED | -3.71 | |
DLR | DIGITAL REALTY TRUST INC | 0.09 | 19,332 | 2,784,580 | REDUCED | -6.94 | |
DLTR | DOLLAR TREE INC | 0.09 | 20,725 | 2,759,530 | REDUCED | -0.46 | |
DOV | DOVER CORPORATION | 0.14 | 24,774 | 4,389,710 | REDUCED | -6.08 | |
DOW | DOW INC | 0.03 | 15,922 | 922,364 | REDUCED | -3.57 | |
DRI | DARDEN RESTAURANTS INC | 0.02 | 2,807 | 469,193 | REDUCED | -28.15 | |
DUK | DUKE ENERGY CORP | 0.12 | 36,960 | 3,574,410 | REDUCED | -3.7 | |
DVN | DEVON ENERGY CORPORATION | 0.01 | 4,108 | 206,140 | REDUCED | -28.04 | |
ECL | ECOLAB INC | 0.02 | 2,918 | 673,767 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER COMPANIES INC CLASS | 0.06 | 11,222 | 1,729,870 | REDUCED | -3.4 | |
ELV | ELEVANCE HEALTH INC | 0.12 | 6,879 | 3,567,030 | REDUCED | -9.68 | |
EME | EMCOR GROUP INC | 0.73 | 62,790 | 21,989,100 | ADDED | 13.81 | |
EMR | EMERSON ELECTRIC CO | 0.11 | 29,380 | 3,332,280 | REDUCED | -9.32 | |
ENB | ENBRIDGE INC | 0.10 | 80,537 | 2,913,830 | REDUCED | -1.96 | |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.06 | 58,994 | 1,721,450 | REDUCED | -9.91 | |
EQIX | EQUINIX INC | 0.41 | 15,101 | 12,463,400 | ADDED | 0.36 | |
ETN | EATON CORP PLC | 0.30 | 28,771 | 8,996,110 | REDUCED | -5.19 | |
ETR | ENTERGY CORPORATION | 0.01 | 2,888 | 305,204 | REDUCED | -4.31 | |
EW | EDWARDS LIFESCIENCES CORP | 0.01 | 3,390 | 323,948 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP INC | 0.84 | 183,768 | 25,314,100 | ADDED | 19.29 | |
EXR | EXTRA SPACE STORAGE INC | 0.04 | 9,193 | 1,351,370 | REDUCED | -6.36 | |
F | FORD MOTOR | 0.03 | 63,490 | 843,147 | ADDED | 3.77 | |
FAST | FASTENAL COMPANY | 0.03 | 12,705 | 980,064 | ADDED | 8.54 | |
FBHS | FORTUNE BRANDS | 0.01 | 4,722 | 399,812 | REDUCED | -1.05 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 6,705 | 315,270 | NEW | ||
FDS | FACTSET RESEARCH SYSTEMS INC | 0.02 | 1,402 | 637,054 | UNCHANGED | 0.00 | |
FDX | FEDEX CORPORATION | 0.07 | 7,315 | 2,119,450 | REDUCED | -2.14 | |
FFBC | FIRST FINANCIAL BANCORP | 0.02 | 29,477 | 660,875 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.02 | 12,914 | 480,530 | ADDED | 0.33 | |
FMB | FIRST TRUST | 0.06 | 32,811 | 1,685,170 | REDUCED | -19.1 | |
FSFG | FIRST SAVINGS FINANCIAL GROUP | 0.01 | 17,500 | 293,125 | REDUCED | -15.78 | |
FTNT | FORTINET INC | 0.01 | 3,450 | 235,669 | REDUCED | -4.96 | |
FUN | CEDAR FAIR LP | 0.01 | 6,000 | 256,680 | NEW | ||
GALT | GALECTIN THERAPEUTICS INC | 0.00 | 10,500 | 25,095 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 4,545 | 1,283,920 | ADDED | 12.72 | |
GE | GENERAL ELECTRIC CO | 0.07 | 12,567 | 2,205,890 | ADDED | 40.35 | |
GGG | GRACO INC | 0.01 | 4,893 | 457,300 | REDUCED | -23.46 | |
GILD | GILEAD SCIENCES INC | 0.01 | 3,413 | 250,004 | ADDED | 8.01 | |
GIS | GENERAL MILLS INC | 0.03 | 13,229 | 925,634 | REDUCED | -0.9 | |
GLD | SPDR GOLD TRUST | 0.22 | 32,707 | 6,728,490 | REDUCED | -1.22 | |
GLPI | GAMING & LEISURE PROPERTIES | 0.01 | 8,696 | 400,625 | UNCHANGED | 0.00 | |
GLW | CORNING INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GMDA | GAMIDA CELL LTD | 0.00 | 100,000 | 3,610 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.68 | 535,521 | 80,826,200 | ADDED | 4.18 | |
GOOG | ALPHABET INC | 0.40 | 78,509 | 11,953,800 | REDUCED | -1.38 | |
GPC | GENUINE PARTS CO | 0.01 | 2,602 | 403,128 | REDUCED | -13.32 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 2,132 | 890,513 | REDUCED | -24.02 | |
GSK | GSK PLC ADR | 0.01 | 5,197 | 222,795 | NEW | ||
GWW | W W GRAINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 1.68 | 132,181 | 50,704,600 | REDUCED | -1.49 | |
HON | HONEYWELL INTERNATIONAL INC | 0.19 | 27,684 | 5,682,160 | REDUCED | -25.78 | |
HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | THE HERSHEY COMPANY | 0.06 | 8,574 | 1,667,650 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.21 | 18,167 | 6,298,860 | REDUCED | -9.63 | |
IAU | ISHARES | 0.03 | 21,162 | 889,015 | REDUCED | -4.51 | |
IBCE | ISHARES | 0.05 | 21,321 | 1,582,440 | ADDED | 82.06 | |
IBCE | ISHARES | 0.01 | 1,552 | 255,071 | REDUCED | -18.32 | |
IBM | INTERNATIONAL BUSINESS | 0.16 | 24,792 | 4,734,280 | ADDED | 3.38 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.03 | 7,207 | 990,458 | REDUCED | -50.49 | |
IDXX | IDEXX LABORATORIES INC | 0.06 | 3,189 | 1,721,840 | REDUCED | -1.97 | |
IEX | IDEX CORP | 0.03 | 3,620 | 883,351 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.14 | 97,700 | 4,315,420 | ADDED | 8.08 | |
INTU | INTUIT INC | 0.07 | 3,426 | 2,226,900 | REDUCED | -0.12 | |
IP | INTERNATIONAL PAPER CO | 0.01 | 5,850 | 228,267 | NEW | ||
IRM | IRON MOUNTAIN INC. | 0.08 | 30,856 | 2,474,960 | ADDED | 16.11 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 3,347 | 1,335,760 | REDUCED | -6.33 | |
ITW | ILLINOIS TOOL WORKS | 0.17 | 19,012 | 5,101,500 | REDUCED | -8.71 | |
IVZ | INVESCO LIMITED | 0.02 | 32,682 | 542,195 | REDUCED | -4.58 | |
JCI | JOHNSON CONTROLS INTERNATIONAL | 0.02 | 10,627 | 694,155 | REDUCED | -24.01 | |
JNJ | JOHNSON & JOHNSON | 1.52 | 290,994 | 46,032,500 | REDUCED | -2.7 | |
JPM | J P MORGAN CHASE & CO | 2.99 | 450,675 | 90,270,200 | ADDED | 11.83 | |
KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEY | KEYCORP | 0.02 | 39,783 | 628,972 | REDUCED | -0.3 | |
KHC | KRAFT HEINZ CO | 0.01 | 11,392 | 420,365 | ADDED | 41.09 | |
KKR | KKR & CO INC | 0.01 | 2,000 | 201,160 | NEW | ||
KLAC | KLA CORPORATION | 0.02 | 1,005 | 702,064 | ADDED | 5.24 | |
KMB | KIMBERLY CLARK CORP | 0.06 | 13,452 | 1,740,020 | REDUCED | -6.45 | |
KO | COCA COLA CO | 0.57 | 282,657 | 17,293,000 | ADDED | 0.44 | |
KR | KROGER CO | 0.07 | 37,396 | 2,136,440 | REDUCED | -5.51 | |
LANC | LANCASTER COLONY CORPORATION | 0.03 | 3,637 | 755,151 | UNCHANGED | 0.00 | |
LECO | LINCOLN ELECTRIC HOLDINGS | 0.05 | 5,578 | 1,424,840 | REDUCED | -7.69 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 11,748 | 2,503,510 | REDUCED | -2.12 | |
LIN | LINDE PLC | 1.02 | 66,485 | 30,870,500 | REDUCED | -0.54 | |
LLY | ELI LILLY CO | 2.90 | 112,531 | 87,544,600 | REDUCED | -3.3 | |
LMT | LOCKHEED MARTIN CORP | 0.19 | 12,824 | 5,833,260 | REDUCED | -5.58 | |
LNG | CHENIERE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOB | LIVE OAK BANCSHARES INC | 0.02 | 13,300 | 552,083 | UNCHANGED | 0.00 | |
LOW | LOWE'S COMPANIES INC | 0.16 | 18,806 | 4,790,460 | REDUCED | -9.82 | |
LRCX | LAM RESEARCH CORP | 0.01 | 291 | 282,728 | REDUCED | -1.36 | |
LSTR | LANDSTAR SYSTEMS INC | 0.02 | 3,000 | 578,280 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 0.33 | 20,457 | 9,851,480 | REDUCED | -3.05 | |
MAR | MARRIOTT INTERNATIONAL | 0.02 | 1,967 | 496,294 | REDUCED | -0.15 | |
MCD | MCDONALDS CORP | 0.54 | 57,792 | 16,294,500 | ADDED | 0.38 | |
MCHP | MICROCHIP TECH INC | 0.03 | 11,149 | 1,000,180 | REDUCED | -3.06 | |
MCK | MCKESSON CORP | 0.01 | 651 | 349,490 | ADDED | 22.14 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.85 | 367,834 | 25,748,400 | ADDED | 0.88 | |
MDT | MEDTRONIC PLC | 0.05 | 18,513 | 1,613,410 | ADDED | 6.4 | |
MDY | SPDR S & P MIDCAP 400 ETF | 0.13 | 7,224 | 4,019,430 | REDUCED | -1.86 | |
MET | METLIFE INC | 0.02 | 7,178 | 531,961 | REDUCED | -2.21 | |
META | META PLATFORMS INC | 0.38 | 23,546 | 11,433,500 | REDUCED | -2.12 | |
MGY | MAGNOLIA OIL GAS CORPORATION | 0.01 | 12,254 | 317,992 | REDUCED | -26.54 | |
MKC | MCCORMICK & COMPANY INC | 0.06 | 24,516 | 1,883,080 | REDUCED | -4.85 | |
MMC | MARSH & MCLENNAN COMPANIES INC | 0.89 | 130,422 | 26,864,400 | REDUCED | -1.12 | |
MMM | 3M CO | 0.12 | 32,690 | 3,467,440 | REDUCED | -11.43 | |
MO | ALTRIA GROUP INC | 0.12 | 84,221 | 3,673,720 | ADDED | 0.71 | |
MPC | MARATHON PETROLEUM CORP | 0.08 | 12,232 | 2,464,750 | ADDED | 3.53 | |
MRK | MERCK & CO | 0.48 | 110,929 | 14,637,100 | ADDED | 3.41 | |
MS | MORGAN STANLEY | 0.13 | 42,649 | 4,015,830 | ADDED | 2.51 | |
MSFT | MICROSOFT CORP | 5.63 | 404,076 | 170,003,000 | ADDED | 1.01 | |
MSI | MOTOROLA | 0.20 | 17,096 | 6,068,750 | REDUCED | -71.35 | |
MTD | METTLER TOLEDO INTERNATIONAL INC | 0.02 | 525 | 698,927 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 1.21 | 570,340 | 36,450,500 | ADDED | 1.36 | |
NET | CLOUDFLARE INC | 0.01 | 3,669 | 355,270 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.05 | 2,634 | 1,599,710 | REDUCED | -4.36 | |
NKE | NIKE INC | 0.76 | 242,718 | 22,810,700 | REDUCED | -2.64 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 783 | 374,792 | UNCHANGED | 0.00 | |
NOK | NOKIA CORPORATION ADR | 0.00 | 12,875 | 45,578 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN CORP | 0.14 | 16,057 | 4,092,450 | REDUCED | -17.51 | |
NTRS | NORTHERN TRUST CORP | 0.01 | 3,367 | 299,394 | REDUCED | -4.16 | |
NUE | NUCOR CORP | 0.01 | 1,126 | 222,835 | NEW | ||
NVDA | NVIDIA CORP | 0.99 | 33,237 | 30,031,600 | ADDED | 102 | |
NVO | NOVO NORDISK A/S SPONS ADR | 0.02 | 3,953 | 507,566 | ADDED | 20.3 | |
NVS | NOVARTIS AG SPON ADR | 0.07 | 20,566 | 1,989,360 | ADDED | 0.12 | |
NXPI | NXP SEMICONDUCTORS NV | 0.09 | 11,072 | 2,743,310 | REDUCED | -84.89 | |
NYCB | NEW YORK COMMUNITY BANCORP | 0.00 | 27,000 | 86,940 | NEW | ||
O | REALTY INCOME CORP | 0.07 | 40,557 | 2,194,150 | REDUCED | -19.00 | |
ODFL | OLD DOMINION FREIGHT LINE | 0.57 | 78,330 | 17,178,500 | ADDED | 110 | |
OMC | OMNICOM GROUP INC | 0.01 | 2,202 | 213,065 | NEW | ||
ORCL | ORACLE CORP | 1.30 | 311,794 | 39,164,500 | ADDED | 34.51 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.06 | 1,466 | 1,654,940 | REDUCED | -8.83 | |
OTIS | OTIS WORLDWIDE CORPORATION | 0.01 | 3,016 | 299,398 | REDUCED | -1.05 | |
PANW | PALO ALTO NETWORKS INC | 0.64 | 68,594 | 19,489,700 | ADDED | 20.62 | |
PAYX | PAYCHEX INC | 0.12 | 29,602 | 3,635,130 | REDUCED | -1.27 | |
PBA | PEMBINA PIPELINE CORP | 0.01 | 8,907 | 314,774 | UNCHANGED | 0.00 | |
PEG | PUBLIC SERVICE ENTERPRISE GP INC | 0.01 | 5,238 | 349,794 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.82 | 141,537 | 24,770,400 | REDUCED | -2.3 | |
PFE | PFIZER INC | 0.12 | 136,461 | 3,786,800 | REDUCED | -13.31 | |
PG | PROCTER & GAMBLE CO | 1.20 | 223,353 | 36,239,100 | REDUCED | -2.54 | |
PGR | PROGRESSIVE CORP | 0.06 | 8,831 | 1,826,430 | REDUCED | -4.07 | |
PLD | PROLOGIS INC | 0.01 | 2,331 | 303,543 | ADDED | 19.23 | |
PM | PHILIP MORRIS INTERNATIONAL | 0.35 | 115,551 | 10,586,800 | REDUCED | -0.34 | |
PNC | PNC FINANCIAL SERVICES | 0.34 | 62,710 | 10,133,900 | REDUCED | -2.12 | |
PPG | PPG INDUSTRIES INC | 0.08 | 15,739 | 2,280,580 | REDUCED | -15.99 | |
PPL | PPL CORPORATION | 0.01 | 10,942 | 301,232 | NEW | ||
PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 3,917 | 459,855 | REDUCED | -2.85 | |
PSX | PHILLIPS 66 | 0.13 | 23,914 | 3,906,120 | REDUCED | -4.05 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.02 | 1,967 | 516,341 | REDUCED | -8.34 | |
PYPL | PAYPAL HOLDINGS INC | 0.03 | 13,350 | 894,318 | REDUCED | -10.41 | |
PZZA | PAPA JOHNS INTERNATIONAL INC | 0.05 | 21,139 | 1,407,860 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.22 | 40,130 | 6,794,020 | ADDED | 1.06 | |
QQQ | INVESCO | 0.20 | 13,945 | 6,191,720 | REDUCED | -1.86 | |
RACE | FERRARI NV | 0.01 | 500 | 217,970 | NEW | ||
RBCAA | REPUBLIC BANCORP INC CLASS | 0.02 | 11,201 | 571,251 | REDUCED | -16.5 | |
RIO | RIO TINTO PLC SPONSORED ADR | 0.01 | 4,858 | 309,649 | NEW | ||
RMD | RESMED INC | 0.01 | 1,200 | 237,636 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.05 | 2,594 | 1,454,820 | REDUCED | -5.47 | |
RPM | RPM INTERNATIONAL INC | 0.05 | 11,658 | 1,386,720 | REDUCED | -3.8 | |
RTX | RTX CORP | 0.09 | 28,920 | 2,820,570 | ADDED | 0.12 | |
SBUX | STARBUCKS CORP | 0.30 | 98,219 | 8,976,260 | REDUCED | -6.01 | |
SHEL | SHELL PLC | 0.04 | 19,376 | 1,298,970 | REDUCED | -5.54 | |
SHW | SHERWIN-WILLIAMS COMPANY | 0.17 | 14,882 | 5,168,980 | REDUCED | -5.37 | |
SJM | J M SMUCKER COMPANY | 0.04 | 10,209 | 1,285,010 | REDUCED | -17.66 | |
SLB | SCHLUMBERGER LTD | 0.87 | 479,798 | 26,297,800 | ADDED | 11.53 | |
SO | SOUTHERN CO | 0.05 | 22,521 | 1,615,660 | REDUCED | -4.47 | |
SPG | SIMON PROPERTY GROUP INC | 0.01 | 2,000 | 312,983 | REDUCED | -6.28 | |
SPGI | S&P GLOBAL INC | 0.14 | 9,724 | 4,137,080 | REDUCED | -3.25 | |
SPY | SPDR S&P 500 ETF TRUST | 3.46 | 199,789 | 104,504,000 | ADDED | 0.09 | |
SRE | SEMPRA ENERGY | 0.06 | 24,295 | 1,745,110 | ADDED | 17.67 | |
STLA | STELLANTIS NV | 0.01 | 8,000 | 226,400 | NEW | ||
STT | STATE STREET CORP | 0.03 | 11,438 | 884,388 | REDUCED | -0.61 | |
STZ | CONSTELLATION BRANDS INC | 0.90 | 100,367 | 27,275,700 | ADDED | 42.19 | |
SU | SUNCOR ENERGY INC | 0.16 | 132,465 | 4,889,300 | ADDED | 1.98 | |
SWAV | SHOCKWAVE MEDICAL INC | 0.01 | 900 | 293,067 | NEW | ||
SYBT | STOCK YARDS BANCORP INC | 1.97 | 1,213,600 | 59,357,300 | REDUCED | -4.74 | |
SYF | SYNCRONY FINANCIAL | 0.01 | 7,358 | 317,277 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 1.09 | 91,658 | 32,801,700 | REDUCED | -2.39 | |
SYY | SYSCO CORP | 0.11 | 40,344 | 3,275,130 | REDUCED | -2.34 | |
T | AT&T INC | 0.12 | 200,347 | 3,526,090 | REDUCED | -5.44 | |
TEL | TE CONNECTIVITY LIMITED | 0.01 | 1,773 | 257,511 | ADDED | 2.37 | |
TFC | TRUIST FINANCIAL CORPORATION | 0.13 | 98,793 | 3,850,950 | REDUCED | -5.4 | |
TFX | TELEFLEX INC | 0.01 | 1,000 | 226,170 | UNCHANGED | 0.00 | |
TGB | TASEKO MINES LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.19 | 32,918 | 5,833,410 | REDUCED | -7.48 | |
TJX | TJX COMPANIES INC | 0.16 | 46,313 | 4,697,070 | REDUCED | -2.09 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 6,498 | 3,776,700 | REDUCED | -4.12 | |
TRV | TRAVELERS COS INC | 0.03 | 4,237 | 975,103 | REDUCED | -1.49 | |
TSLA | TESLA INC | 0.06 | 10,256 | 1,802,900 | REDUCED | -1.91 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 0.02 | 4,784 | 650,866 | REDUCED | -4.24 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,172 | 351,835 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 0.06 | 9,647 | 1,680,610 | REDUCED | -15.36 | |
UBER | UBER TECHNOLOGIES INC | 0.01 | 3,230 | 248,678 | NEW | ||
UI | UBIQUITI INC | 0.01 | 1,925 | 223,012 | ADDED | 0.52 | |
UL | UNILEVER PLC AMER SPONS ADR | 0.02 | 12,492 | 626,974 | ADDED | 3.69 | |
ULTA | ULTA BEAUTY INC | 0.01 | 862 | 450,722 | REDUCED | -6.51 | |
UNH | UNITEDHEALTH GROUP INC | 1.03 | 62,834 | 31,084,100 | ADDED | 7.17 | |
UNP | UNION PACIFIC CORP | 0.15 | 18,851 | 4,636,030 | REDUCED | -15.69 | |
UPS | UNITED PARCEL SERVICE | 0.17 | 35,216 | 5,234,170 | REDUCED | -18.77 | |
USB | US BANCORP | 0.08 | 56,798 | 2,538,880 | REDUCED | -17.75 | |
V | VISA INC | 2.23 | 241,214 | 67,318,000 | REDUCED | -1.87 | |
VALE | VALE SA - SP ADR | 0.00 | 10,257 | 125,033 | NEW | ||
VAW | VANGUARD | 0.04 | 2,008 | 1,052,880 | ADDED | 3.45 | |
VAW | VANGUARD | 0.01 | 1,022 | 208,631 | NEW | ||
VEA | VANGUARD | 0.18 | 110,959 | 5,566,820 | ADDED | 0.59 | |
VEU | VANGUARD | 0.05 | 36,250 | 1,514,170 | REDUCED | -0.86 | |
VEU | VANGUARD | 0.01 | 1,977 | 230,993 | ADDED | 5.33 | |
VIG | VANGUARD | 0.07 | 11,724 | 2,140,920 | ADDED | 39.16 | |
VIGI | VANGUARD | 0.18 | 45,533 | 5,509,040 | REDUCED | -2.28 | |
VLO | VALERO ENERGY | 0.02 | 3,876 | 661,595 | REDUCED | -33.82 | |
VMC | VULCAN MATERIALS CO | 0.01 | 1,629 | 444,587 | REDUCED | -3.55 | |
VOO | VANGUARD | 0.64 | 74,160 | 19,274,300 | ADDED | 1.45 | |
VOO | VANGUARD | 0.25 | 15,583 | 7,490,760 | ADDED | 4.16 | |
VOO | VANGUARD | 0.12 | 14,394 | 3,596,490 | REDUCED | -0.68 | |
VOO | VANGUARD | 0.09 | 30,620 | 2,648,020 | REDUCED | -7.32 | |
VOO | VANGUARD | 0.09 | 11,193 | 2,558,610 | ADDED | 6.58 | |
VOO | VANGUARD | 0.04 | 3,329 | 1,145,840 | ADDED | 46.59 | |
VOO | VANGUARD | 0.01 | 2,317 | 377,347 | ADDED | 69.87 | |
VOO | VANGUARD | 0.01 | 1,844 | 353,827 | UNCHANGED | 0.00 | |
VOO | VANGUARD | 0.01 | 1,080 | 258,941 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.02 | 2,358 | 555,851 | UNCHANGED | 0.00 | |
VTR | VENTAS INC | 0.01 | 10,635 | 463,048 | REDUCED | -2.3 | |
VVV | VALVOLINE INC. | 0.01 | 5,936 | 264,568 | REDUCED | -0.64 | |
VZ | VERIZON COMMUNICATIONS | 0.19 | 137,961 | 5,788,840 | REDUCED | -11.63 | |
WAT | WATERS CORP | 0.07 | 5,846 | 2,012,370 | REDUCED | -2.97 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 15,820 | 343,137 | REDUCED | -3.7 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 15,715 | 1,290,520 | ADDED | 0.74 | |
WELL | WELLTOWER INC | 0.01 | 3,390 | 316,762 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & COMPANY | 0.03 | 14,735 | 854,040 | REDUCED | -7.03 | |
WM | WASTE MANAGEMENT INC | 1.19 | 169,149 | 36,054,200 | REDUCED | -1.58 | |
WMB | WILLIAMS COMPANIES INC | 0.11 | 85,198 | 3,320,180 | REDUCED | -7.64 | |
WMT | WALMART INC | 0.23 | 115,269 | 6,935,750 | ADDED | 182 | |
WSO | WATSCO INC | 0.03 | 1,898 | 819,966 | ADDED | 2.1 | |
WST | WEST PHARMACEUTICAL SVCS INC COM | 0.02 | 1,780 | 704,365 | UNCHANGED | 0.00 | |
WTRG | ESSENTIAL UTILITIES INC | 0.01 | 11,542 | 427,632 | REDUCED | -12.71 | |
WU | WESTERN UNION CO | 0.01 | 17,877 | 249,920 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER COMPANY | 0.01 | 11,027 | 395,980 | REDUCED | -8.31 | |
XEL | XCEL ENERGY INC | 0.01 | 5,316 | 285,735 | REDUCED | -13.84 | |
XLB | SPDR | 0.15 | 22,393 | 4,663,790 | ADDED | 1.34 | |
XLB | SPDR | 0.04 | 7,288 | 1,340,190 | REDUCED | -10.1 | |
XLB | SPDR | 0.03 | 10,835 | 1,022,940 | ADDED | 2.72 | |
XLB | SPDR | 0.03 | 6,116 | 903,517 | ADDED | 3.94 | |
XLB | SPDR | 0.02 | 5,200 | 654,991 | ADDED | 1.23 | |
XLB | SPDR | 0.02 | 9,854 | 646,917 | ADDED | 35.92 | |
XLB | SPDR | 0.02 | 6,039 | 493,145 | REDUCED | -4.7 | |
XLB | SPDR | 0.01 | 10,402 | 411,191 | ADDED | 65.06 | |
XLB | SPDR | 0.01 | 6,853 | 288,649 | ADDED | 8.71 | |
XOM | EXXON MOBIL CORPORATION | 1.10 | 285,043 | 33,133,400 | REDUCED | -5.12 | |
XYL | XYLEM INC | 0.02 | 4,533 | 585,845 | REDUCED | -6.01 | |
YUM | YUM BRANDS INC | 0.16 | 33,723 | 4,675,700 | REDUCED | -6.22 | |
YUMC | YUM CHINA HOLDINGS INC | 0.02 | 12,617 | 502,030 | REDUCED | -0.63 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 3,465 | 457,313 | REDUCED | -2.97 | |
ZTS | ZOETIS INC | 0.44 | 79,031 | 13,372,800 | ADDED | 3.83 | |
BERKSHIRE HATHAWAY INC | 1.58 | 113,629 | 47,783,300 | REDUCED | -0.05 | ||
BERKSHIRE HATHAWAY INC | 0.63 | 30.00 | 19,033,200 | ADDED | 11.11 | ||
BROWN FORMAN CORP | 0.18 | 106,218 | 5,482,980 | REDUCED | -16.12 | ||
BROWN FORMAN CORP | 0.17 | 98,775 | 5,230,140 | REDUCED | -0.36 | ||
DNP SELECT INCOME FUND INC | 0.04 | 117,075 | 1,061,870 | ADDED | 250 | ||
ISHARES BITCOIN TRUST | 0.04 | 25,920 | 1,048,980 | NEW | |||
FISERV INC | 0.02 | 3,267 | 522,132 | ADDED | 12.58 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 3,120 | 283,638 | NEW | |||
FS | 0.01 | 30,576 | 181,316 | UNCHANGED | 0.00 | ||
EATON VANCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CALAMOS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |