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View AllLatest CENTRAL BANK & TRUST CO Stock Portfolio
$701Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About CENTRAL BANK & TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CENTRAL BANK & TRUST CO reported an equity portfolio of $645.2 Millions as of 31 Dec, 2023.
The top stock holdings of CENTRAL BANK & TRUST CO are NVDA, AGG, AAPL. The fund has invested 6.5% of it's portfolio in NVIDIA CORP COM and 3.2% of portfolio in ISHARES TR CORE US AGGREGATE BOND ETF.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), JPMORGAN BETABUILDERS CANADA (BBAX) and ISHARES TR EAFE VALUE ETF (AAXJ) stocks. They significantly reduced their stock positions in OCCIDENTAL PETROLEUM CORP (OXY), GOLDMAN SACHS GROUP INC (GS) and LENNAR CORP COM (LEN). CENTRAL BANK & TRUST CO opened new stock positions in ETF ISHARES INC MSCI EMR EX CHINA (EMGF), SECTOR SPDR TR - SHS BEN INT TECHNOLOGY (XLB) and AVANTIS US SMALL CAP VALUE ETF (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), ALBEMARLE COM (ALB) and ULTA BEAUTY INC (ULTA).
The top stock holdings of CENTRAL BANK & TRUST CO are NVDA, AGG, AAPL. The fund has invested 6.5% of it's portfolio in NVIDIA CORP COM and 3.2% of portfolio in ISHARES TR CORE US AGGREGATE BOND ETF.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), JPMORGAN BETABUILDERS CANADA (BBAX) and ISHARES TR EAFE VALUE ETF (AAXJ) stocks. They significantly reduced their stock positions in OCCIDENTAL PETROLEUM CORP (OXY), GOLDMAN SACHS GROUP INC (GS) and LENNAR CORP COM (LEN). CENTRAL BANK & TRUST CO opened new stock positions in ETF ISHARES INC MSCI EMR EX CHINA (EMGF), SECTOR SPDR TR - SHS BEN INT TECHNOLOGY (XLB) and AVANTIS US SMALL CAP VALUE ETF (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), ALBEMARLE COM (ALB) and ULTA BEAUTY INC (ULTA).
New Buys
| Ticker | $ Bought |
|---|---|
| APOLLO GLOBAL MGMT INCORPORATED | 465,982 |
| CYBERARK SOFTWARE LTD ILS | 53,126 |
| DELL TECHNOLOGIES INC CL C | 34,461 |
| INVESCO QQ UNIT SER 1 | 22,644 |
| NANO-X IMAGING LTD | 19,540 |
| SPDR PORTFOLIO S&P 1500 | 16,807 |
| ISHARES IN EMERGING MARKETS DIV ETF | 14,800 |
| ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 13,057 |
New stocks bought by CENTRAL BANK & TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| ASML HOLDING NV EUROPE | 17,700 |
| LENNAR CORP COM | 505 |
| ISHARES TR S&P MIDCAP 400 | 386 |
| DUPONT DE NEMOURS INC | 372 |
| WAL-MART STORES INC COM | 225 |
| ETF ISHARES INC MSCI EMR EX CHINA | 164 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 101 |
| OLD DOMINI COM USD 0.10 | 97.65 |
Additions to existing portfolio by CENTRAL BANK & TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| MEDTRONIC PLC | -78.44 |
| SECTOR SPDR INDUSTRIALS | -76.83 |
| WARNER BROS DISCOVERY INC NPV | -74.79 |
| GILEAD SCIENCES INC | -74.68 |
| KINDER MORGAN INC DE | -74.4 |
| VERTEX PHARMACEUTICALS INC | -59.18 |
| DEERE & CO | -56.96 |
| ISHARES TR EAFE SML CP ETF | -51.52 |
CENTRAL BANK & TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AGNC INV C COM | -80,196 |
| BLINK CHARGING CO | -18,367 |
| ENBRIDGE INC NPV | -79,387 |
| ANNALY CAP COM | -33,976 |
| XTRACKERS HIGH YIELD CORP | -44,780 |
| BLACKSTONE COM | -25,311 |
| BRITISH AMN TOBACO SP ADR | -34,415 |
| QUANTUMSCAPE CORP | -6,602 |
CENTRAL BANK & TRUST CO got rid off the above stocks
Current Stock Holdings of CENTRAL BANK & TRUST CO
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA UPSTREAM CORP | 0.01 | 2,190 | 73,997 | REDUCED | -8.14 | |
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 320 | 27,225 | REDUCED | -10.11 | |
| AAPL | APPLE INC | 2.52 | 102,963 | 17,656,000 | REDUCED | -0.19 | |
| AAXJ | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 1.12 | 101,309 | 7,873,700 | REDUCED | -1.91 | |
| AAXJ | ISHARES TR JP MOR EM MK ETF | 0.48 | 37,137 | 3,330,070 | ADDED | 1.26 | |
| AAXJ | ISHARES TR EAFE SML CP ETF | 0.38 | 41,956 | 2,657,030 | REDUCED | -51.52 | |
| AAXJ | I SHARES BARCLAYS 3-7 YEAR TREASURY BD | 0.01 | 349 | 40,417 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MBS ETF | 0.00 | 51.00 | 4,712 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC USD 0.01 | 0.09 | 3,346 | 609,302 | REDUCED | -1.99 | |
| ABT | ABBOTT LABORATORIES | 0.20 | 12,099 | 1,375,140 | ADDED | 1.2 | |
| ACM | AECOM TECHNOLOGY CORP | 1.23 | 87,945 | 8,625,570 | REDUCED | -5.09 | |
| ACN | ACCENTURE PLC | 0.16 | 3,141 | 1,088,660 | ADDED | 13.72 | |
| ACSG | XTRACKERS HIGH YIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR CORE DIVID GWTH | 0.01 | 774 | 44,937 | ADDED | 67.53 | |
| ACWV | ISHARES IN EMERGING MARKETS DIV ETF | 0.00 | 566 | 14,800 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 1.71 | 23,822 | 12,020,200 | REDUCED | -4.02 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 432 | 27,133 | REDUCED | -22.72 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.08 | 2,187 | 546,173 | REDUCED | -29.59 | |
| AEE | AMEREN CORP | 0.12 | 10,977 | 811,711 | REDUCED | -5.31 | |
| AEMB | AVANTIS US SMALL CAP VALUE ETF | 0.08 | 6,151 | 576,410 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER CO | 0.03 | 2,400 | 206,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 3.22 | 230,737 | 22,598,300 | ADDED | 10.72 | |
| AGG | ISHARES MSCI EAFE INDEX FD | 2.01 | 176,318 | 14,080,700 | ADDED | 38.93 | |
| AGG | I SHARES RUSSELL 2000 | 1.28 | 42,668 | 8,973,040 | REDUCED | -3.3 | |
| AGG | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 0.76 | 130,681 | 5,367,060 | REDUCED | -26.89 | |
| AGG | ISHARES TR S&P MIDCAP 400 | 0.56 | 64,096 | 3,893,180 | ADDED | 386 | |
| AGG | ISHARES S&P SMALLCAP 600 INDEX FUND | 0.47 | 29,713 | 3,283,860 | REDUCED | -0.97 | |
| AGG | ISHARES S&P 500 INDEX FUND US | 0.24 | 3,270 | 1,719,100 | ADDED | 0.31 | |
| AGG | ISHARES RUSSELL MID CAP INDEX | 0.16 | 13,555 | 1,139,840 | REDUCED | -3.91 | |
| AGG | ISHARES TR SP SMCP600GR ETF | 0.03 | 1,734 | 226,685 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.01 | 248 | 83,584 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 7-10 Y TR BD ETF | 0.01 | 434 | 41,078 | UNCHANGED | 0.00 | |
| AGG | ISHARES US CONSUMER SERVICESETF | 0.00 | 408 | 33,443 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 ETF | 0.00 | 48.00 | 13,824 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 0.00 | 106 | 13,057 | NEW | ||
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.00 | 65.00 | 10,322 | UNCHANGED | 0.00 | |
| AGG | I SHARES US TECHNOLOGY ETF | 0.00 | 39.00 | 5,267 | REDUCED | -18.75 | |
| AGG | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 0.00 | 24.00 | 2,466 | UNCHANGED | 0.00 | |
| AGGP | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 0.01 | 3,079 | 95,078 | ADDED | 20.93 | |
| AGNC | AGNC INV C COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP | 0.00 | 100 | 7,817 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE TRADED FD VI | 0.00 | 17.00 | 1,184 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE COM | 0.05 | 2,577 | 339,487 | REDUCED | -41.89 | |
| ALL | ALLSTATE CORP | 0.11 | 4,332 | 749,455 | REDUCED | -5.39 | |
| AMAT | APPLIED MATERIALS INC | 0.68 | 23,085 | 4,760,760 | REDUCED | -6.04 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 3,892 | 702,452 | REDUCED | -36.61 | |
| AMGN | AMGEN INC | 1.17 | 28,915 | 8,220,990 | ADDED | 1.4 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.02 | 260 | 113,994 | UNCHANGED | 0.00 | |
| AMPS | ISHARES CMBS | 1.12 | 166,480 | 7,839,450 | ADDED | 20.86 | |
| AMPS | ISHARES EDGE MSCI MIN VOL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.15 | 83,469 | 15,056,000 | REDUCED | -2.29 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.19 | 5,626 | 1,362,970 | ADDED | 9.69 | |
| ASML | ASML HOLDING NV EUROPE | 0.07 | 534 | 518,223 | ADDED | 17,700 | |
| AVGO | BROADCOM INC | 0.26 | 1,386 | 1,836,980 | REDUCED | -8.51 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.00 | 71.00 | 8,676 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 2,006 | 456,743 | REDUCED | -4.79 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.01 | 793 | 53,725 | REDUCED | -5.03 | |
| AZO | AUTOZONE INC | 1.42 | 3,162 | 9,965,430 | REDUCED | -0.91 | |
| BA | BOEING CO | 0.01 | 516 | 99,582 | REDUCED | -21.22 | |
| BABA | ALIBABA | 0.00 | 200 | 14,472 | UNCHANGED | 0.00 | |
| BAC | BANKAMERICA CORP NEW | 0.01 | 1,644 | 62,321 | REDUCED | -2.32 | |
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 2,425 | 600,053 | REDUCED | -22.94 | |
| BIIB | BIOGEN INC | 0.05 | 1,757 | 378,857 | REDUCED | -3.78 | |
| BIL | SPDR PORTFOLIO S&P 1500 | 0.00 | 262 | 16,807 | NEW | ||
| BIL | SPDR SERIES TRUST S&P REGL BKG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.00 | 660 | 38,020 | REDUCED | -9.47 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 256 | 8,576 | REDUCED | -12.33 | |
| BLK | BLACKROCK INC | 0.14 | 1,192 | 993,732 | REDUCED | -17.22 | |
| BLNK | BLINK CHARGING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.05 | 6,572 | 356,327 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL | 0.03 | 2,590 | 220,304 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF | 0.01 | 1,574 | 91,386 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE TERM TREASURY | 0.01 | 1,370 | 80,199 | UNCHANGED | 0.00 | |
| BP | BP AMOCO P L C | 0.01 | 1,543 | 58,140 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMN TOBACO SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 2.10 | 599,424 | 14,697,800 | ADDED | 101 | |
| BX | BLACKSTONE INC | 0.01 | 454 | 59,640 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORP | 0.00 | 116 | 6,743 | NEW | ||
| CAT | CATERPILLAR INC | 1.51 | 28,831 | 10,564,100 | REDUCED | -0.63 | |
| CB | CHUBB LIMITED COM | 0.62 | 16,682 | 4,322,760 | REDUCED | -24.52 | |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 0.00 | 26.00 | 8,093 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS | 0.01 | 350 | 101,719 | REDUCED | -19.35 | |
| CI | THE CIGNA GROUP | 0.02 | 360 | 130,748 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.02 | 1,268 | 157,447 | REDUCED | -23.38 | |
| CL | COLGATE PALMOLIVE CO COM | 0.02 | 1,544 | 139,036 | ADDED | 11.64 | |
| CLFD | CLEARFIELD INC | 0.00 | 172 | 5,304 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.97 | 157,227 | 6,814,100 | REDUCED | -0.75 | |
| CME | CME GROUP INC | 0.00 | 53.00 | 11,410 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 329 | 96,934 | REDUCED | -26.07 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS COM | 0.00 | 191 | 24,309 | REDUCED | -19.41 | |
| COST | COSTCO WHOLESALE CORP | 1.83 | 17,570 | 12,872,200 | REDUCED | -3.97 | |
| CP | CANADIAN PAC KANS CITY LTD NPV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LTD | 0.00 | 100 | 4,529 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.16 | 3,799 | 1,144,130 | ADDED | 50.04 | |
| CSCO | CISCO SYSTEMS INC | 0.18 | 25,764 | 1,285,600 | ADDED | 17.37 | |
| CSX | CSX CORP | 0.01 | 2,214 | 82,049 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP COM | 0.04 | 366 | 251,445 | REDUCED | -12.02 | |
| CTBI | COMMUNITY TRUST BANK | 0.04 | 6,779 | 289,123 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.00 | 20.00 | 1,129 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.10 | 12,441 | 717,458 | REDUCED | -39.21 | |
| CVS | CVS CAREMARK CORP | 0.04 | 3,404 | 271,497 | REDUCED | -2.49 | |
| CVX | CHEVRON CORPORATION | 0.15 | 6,570 | 1,036,310 | REDUCED | -1.26 | |
| CYBR | CYBERARK SOFTWARE LTD ILS | 0.01 | 200 | 53,126 | NEW | ||
| D | DOMINION ENERGY INC | 0.06 | 8,949 | 440,111 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 110 | 5,264 | REDUCED | -42.11 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 6,628 | 508,157 | ADDED | 372 | |
| DE | DEERE & CO | 0.44 | 7,548 | 3,100,120 | REDUCED | -56.96 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.00 | 302 | 34,461 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.05 | 2,807 | 367,967 | REDUCED | -5.9 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 2,391 | 373,134 | REDUCED | -9.94 | |
| DHI | D R HORTON INC | 0.98 | 41,819 | 6,881,260 | REDUCED | -15.95 | |
| DHR | DANAHER CORP DEL COM | 0.25 | 7,095 | 1,771,710 | ADDED | 4.22 | |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 0.11 | 6,217 | 760,703 | UNCHANGED | 0.00 | |
| DKS | DICK'S SPORTING GOODS | 1.27 | 39,692 | 8,925,090 | ADDED | 0.42 | |
| DOW | DOW INC | 0.01 | 1,403 | 81,275 | UNCHANGED | 0.00 | |
| DPZ | DOMINO'S PIZZA INC | 0.00 | 2.00 | 993 | REDUCED | -33.33 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 17.00 | 2,841 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 2,534 | 245,061 | REDUCED | -44.56 | |
| DVN | DEVON ENERGY CORPORATION NEW | 0.00 | 60.00 | 3,010 | UNCHANGED | 0.00 | |
| DWAC | DIGITAL WOLRD ACQUISITON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS | 0.03 | 1,509 | 200,191 | REDUCED | -44.91 | |
| EBS | EMERGENT BIO SOLUTIONS | 0.00 | 496 | 1,249 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC COM | 0.01 | 301 | 69,500 | REDUCED | -8.79 | |
| EL | LAUDER ESTEE COS INC CL A | 0.01 | 471 | 72,601 | REDUCED | -36.09 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 168 | 87,113 | UNCHANGED | 0.00 | |
| EMGF | ETF ISHARES INC MSCI EMR EX CHINA | 2.87 | 350,239 | 20,159,500 | ADDED | 164 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.01 | 776 | 40,033 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.02 | 1,131 | 128,277 | REDUCED | -3.66 | |
| ENB | ENBRIDGE INC NPV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORP | 0.00 | 3,760 | 30,117 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.13 | 7,220 | 922,968 | REDUCED | -6.53 | |
| EQT | EQT CORP | 0.15 | 27,725 | 1,027,490 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 33.00 | 10,318 | REDUCED | -21.43 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.02 | 9,060 | 113,159 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 3,023 | 288,877 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP, INC | 0.09 | 4,461 | 614,481 | ADDED | 0.04 | |
| F | FORD MOTOR COMPANY PAR $.01 | 0.00 | 2,000 | 26,560 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.01 | 1,144 | 88,235 | REDUCED | -28.46 | |
| FBCG | FIDELITY C MSCI REAL ESTATE INDEX E | 0.00 | 280 | 7,305 | NEW | ||
| FDX | FEDEX CORPORATION | 0.01 | 142 | 41,141 | REDUCED | -20.22 | |
| FLR | FLUOR CORP | 0.01 | 2,497 | 105,548 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP | 0.00 | 165 | 10,239 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 500 | 141,240 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE | 0.07 | 2,627 | 461,113 | ADDED | 6.01 | |
| GFS | GLOBAL FOUNDRIES INC | 0.04 | 6,000 | 312,660 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 11,515 | 843,459 | REDUCED | -74.68 | |
| GIS | GENERAL MILLS INC | 0.00 | 300 | 20,991 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.01 | 200 | 41,144 | UNCHANGED | 0.00 | |
| GLW | CORNING INCORPORATED | 0.05 | 11,322 | 373,041 | REDUCED | -4.93 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 36.00 | 4,541 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.40 | 111,409 | 16,814,800 | REDUCED | -5.29 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.12 | 5,462 | 831,638 | REDUCED | -0.89 | |
| GPC | GENUINE PARTS CO | 0.15 | 6,643 | 1,029,170 | REDUCED | -27.6 | |
| GPN | GLOBAL PMTS INC GEORGIA | 0.01 | 567 | 75,785 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 192 | 80,195 | REDUCED | -26.44 | |
| HAL | HALLIBURTON COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBI | HANESBRANDS INC | 0.00 | 200 | 1,160 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.29 | 5,317 | 2,039,500 | ADDED | 10.38 | |
| HOLX | HOLOGIC INCORPORATED | 0.04 | 3,550 | 276,752 | REDUCED | -10.85 | |
| HON | HONEYWELL INTL INC COM | 0.18 | 6,142 | 1,260,610 | REDUCED | -5.83 | |
| HPQ | HP INC COM | 0.00 | 1,165 | 35,192 | REDUCED | -11.94 | |
| HSY | HERSHEY COMPANY | 0.70 | 25,107 | 4,883,280 | REDUCED | -8.98 | |
| HUM | HUMANA INC | 0.18 | 3,699 | 1,282,480 | REDUCED | -7.13 | |
| IAU | ISHARES GOLD TR NPV NEW | 0.06 | 9,882 | 415,044 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.03 | 3,161 | 234,608 | ADDED | 8.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,824 | 348,304 | ADDED | 1.67 | |
| IBRX | IMMUNITYBIO INC | 0.00 | 80.00 | 429 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.10 | 5,300 | 728,361 | REDUCED | -16.14 | |
| ICLR | ICON PLC | 0.00 | 20.00 | 6,719 | UNCHANGED | 0.00 | |
| ICUI | ICU MEDIAL INC | 0.00 | 100 | 10,732 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES INC COM | 0.00 | 21.00 | 11,338 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 5,462 | 241,199 | REDUCED | -0.07 | |
| INTU | INTUIT INC | 1.55 | 16,745 | 10,884,200 | REDUCED | -8.64 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 94.00 | 23,770 | REDUCED | -44.05 | |
| ISRG | INTUITIVE SURGICAL INC | 1.28 | 22,486 | 8,973,640 | REDUCED | -5.35 | |
| ITW | ILLINOIS TOOL WORKS | 0.09 | 2,397 | 643,148 | REDUCED | -22.07 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 8,613 | 1,362,470 | REDUCED | -9.32 | |
| JOE | ST JOE CORPORATION | 0.00 | 69.00 | 3,999 | REDUCED | -25.00 | |
| JPM | J P MORGAN CHASE & CO | 0.50 | 17,368 | 3,478,760 | ADDED | 3.18 | |
| KE | KIMBALL ELECTRONICS INC | 0.00 | 212 | 4,587 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.01 | 1,708 | 63,003 | REDUCED | -3.39 | |
| KLAC | KLA-TENCOR CORPORATION | 0.32 | 3,222 | 2,250,750 | REDUCED | -6.04 | |
| KMB | KIMBERLY-CLARK CORP | 0.40 | 21,851 | 2,826,400 | ADDED | 0.34 | |
| KMI | KINDER MORGAN INC DE | 0.18 | 69,081 | 1,266,920 | REDUCED | -74.4 | |
| KO | COCA COLA CO | 0.11 | 13,079 | 800,137 | ADDED | 0.47 | |
| KR | KROGER CO | 0.03 | 3,259 | 186,181 | REDUCED | -20.2 | |
| LAZR | LUMINAR TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.00 | 725 | 2,059 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 417 | 54,662 | REDUCED | -30.73 | |
| LEA | LEAR CORP COMMON | 0.00 | 149 | 21,585 | REDUCED | -9.7 | |
| LEN | LENNAR CORP COM | 0.07 | 3,074 | 528,656 | ADDED | 505 | |
| LIN | LINDE PLC NPV | 0.02 | 335 | 155,547 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.32 | 2,880 | 2,240,500 | REDUCED | -7.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 3,651 | 1,660,650 | REDUCED | -2.43 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOB | LIVE OAK BANCSHARES INC | 0.01 | 1,000 | 41,500 | REDUCED | -18.1 | |
| LOW | LOWES COS INC COM | 0.25 | 6,920 | 1,762,690 | REDUCED | -15.77 | |
| LRCX | LAM RESEARCH CORP COM | 1.34 | 9,650 | 9,375,560 | REDUCED | -10.07 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 0.00 | 52.00 | 20,313 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASEIL INDU CL A | 0.12 | 8,517 | 871,087 | ADDED | 4.23 | |
| MA | MASTERCARD INCORPORATE | 0.03 | 438 | 210,923 | REDUCED | -27.12 | |
| MAR | MARRIOTT INTL INC CLASS A | 0.14 | 3,812 | 961,795 | ADDED | 52.66 | |
| MAS | MASCO CORPORATION | 0.18 | 16,246 | 1,281,460 | REDUCED | -13.05 | |
| MCD | MCDONALDS CORP | 0.39 | 9,686 | 2,730,800 | REDUCED | -1.56 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 165 | 14,802 | REDUCED | -5.17 | |
| MCK | MCKESSON HBOC INC | 0.10 | 1,370 | 735,445 | REDUCED | -4.6 | |
| MCO | MOODYS CORP COM | 0.87 | 15,515 | 6,097,640 | REDUCED | -0.21 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.01 | 695 | 48,650 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.02 | 1,568 | 136,646 | REDUCED | -78.44 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1.55 | 19,488 | 10,842,900 | REDUCED | -1.36 | |
| META | META PLATFORMS INC | 1.74 | 25,064 | 12,170,500 | REDUCED | -12.86 | |
| MLM | MARTIN MARIETTA MATLS | 0.04 | 395 | 242,506 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 65.00 | 13,388 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 882 | 93,553 | REDUCED | -2.76 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.01 | 1,428 | 84,635 | REDUCED | -24.12 | |
| MO | ALTRIA GROUP INC | 0.01 | 2,489 | 108,544 | REDUCED | -0.44 | |
| MPC | MARATHON PET CORP COM | 0.08 | 2,746 | 553,318 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW | 1.06 | 56,516 | 7,457,180 | REDUCED | -5.64 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.01 | 1,702 | 48,234 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 3,502 | 248,221 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.06 | 4,307 | 405,491 | REDUCED | -29.57 | |
| MSFT | MICROSOFT CORP | 2.47 | 41,259 | 17,357,900 | REDUCED | -7.93 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 30.00 | 51,136 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 1,328 | 156,555 | REDUCED | -11.76 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 6,041 | 386,005 | REDUCED | -21.58 | |
| NEM | NEWMONT MINING CORP COM | 0.00 | 773 | 27,701 | REDUCED | -11.15 | |
| NET | CLOUDFLARE INC | 0.00 | 65.00 | 6,293 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX COM | 0.32 | 3,753 | 2,279,240 | REDUCED | -5.89 | |
| NKE | NIKE INC CL B | 0.05 | 3,445 | 323,753 | REDUCED | -15.83 | |
| NLY | ANNALY CAP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNOX | NANO-X IMAGING LTD | 0.00 | 2,000 | 19,540 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP COM | 0.13 | 1,889 | 904,139 | ADDED | 2.27 | |
| NOW | SERVICENOW INC | 0.12 | 1,144 | 872,156 | REDUCED | -2.14 | |
| NTAP | NETAPP INC | 0.80 | 53,461 | 5,611,760 | REDUCED | -0.87 | |
| NUE | NUCOR CORP | 1.22 | 43,297 | 8,568,420 | REDUCED | -3.16 | |
| NVDA | NVIDIA CORP COM | 9.50 | 73,761 | 66,646,600 | REDUCED | -13.22 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.16 | 4,441 | 1,100,320 | REDUCED | -2.03 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINI COM USD 0.10 | 1.01 | 32,338 | 7,091,980 | ADDED | 97.65 | |
| ORCL | ORACLE CORPORATION | 0.21 | 11,780 | 1,479,670 | REDUCED | -2.36 | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.01 | 75.00 | 84,666 | REDUCED | -42.31 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 58.00 | 5,757 | NEW | ||
| OTLY | ADR OATLY GROUP AB | 0.00 | 324 | 361 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 139 | 9,032 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INCORPORATED | 0.00 | 106 | 30,117 | ADDED | 89.29 | |
| PAYX | PAYCHEX INC COM | 0.01 | 482 | 59,189 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.09 | 3,719 | 650,856 | REDUCED | -3.75 | |
| PFE | PFIZER INC | 0.08 | 19,838 | 550,495 | REDUCED | -5.31 | |
| PG | PROCTER AND GAMBLE CO COM | 0.43 | 18,580 | 3,014,580 | REDUCED | -12.58 | |
| PGR | PROGRESSIVE CORP OHIO | 0.96 | 32,464 | 6,714,140 | REDUCED | -2.18 | |
| PH | PARKER HANNIFIN CORP | 0.18 | 2,290 | 1,272,710 | ADDED | 5.14 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 6,040 | 104,431 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER COM | 0.02 | 585 | 111,018 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 3,117 | 285,578 | REDUCED | -4.59 | |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 0.04 | 1,705 | 275,528 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.03 | 1,307 | 189,383 | REDUCED | -6.04 | |
| PRU | PRUDENTIAL FINL INC COM | 0.01 | 715 | 83,938 | REDUCED | -6.04 | |
| PSTX | POSEIDA THERAPEUTICS INC | 0.00 | 7,608 | 24,269 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.04 | 1,776 | 290,091 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.12 | 3,268 | 848,963 | ADDED | 0.68 | |
| PYPL | PAYPAL HLDGINGS INC | 0.01 | 958 | 64,175 | REDUCED | -9.62 | |
| QCOM | QUALCOMM INC | 1.01 | 41,837 | 7,082,940 | REDUCED | -6.13 | |
| QQQ | INVESCO QQ UNIT SER 1 | 0.00 | 51.00 | 22,644 | NEW | ||
| QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 0.00 | 100 | 4,100 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.19 | 1,376 | 1,324,330 | REDUCED | -7.46 | |
| RIO | RIO TINTO PLC | 0.00 | 429 | 27,344 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 1,500 | 16,425 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.50 | 27,469 | 3,527,530 | REDUCED | -6.69 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.01 | 659 | 64,271 | ADDED | 16.43 | |
| SBUX | STARBUCKS CORPORATION | 0.14 | 11,147 | 1,018,710 | REDUCED | -7.62 | |
| SCHW | CHARLES SCHWAB CORP | 0.43 | 41,603 | 3,009,490 | REDUCED | -8.7 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | ROYAL DUTCH SHELL PLC NPV | 0.00 | 230 | 15,419 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.90 | 18,167 | 6,309,700 | REDUCED | -4.17 | |
| SIRI | SIRIUS XM HLDGS INC | 0.00 | 3,700 | 14,356 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM | 0.05 | 6,891 | 377,664 | ADDED | 19.76 | |
| SO | SOUTHERN COMPANY | 0.00 | 250 | 17,935 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 1.44 | 23,695 | 10,081,000 | REDUCED | -1.87 | |
| SPHD | INVESCO EMERGING MKTS SOV DEBT ETF | 0.01 | 2,836 | 57,996 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.95 | 39,601 | 20,714,000 | REDUCED | -5.02 | |
| STT | STATE STREET CORP | 0.00 | 174 | 13,450 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.05 | 1,264 | 343,472 | REDUCED | -34.24 | |
| SYK | STRYKER CORP COM | 0.60 | 11,753 | 4,205,870 | ADDED | 0.94 | |
| SYY | SYSCO CORP COM | 0.00 | 17.00 | 1,380 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 13,113 | 230,655 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 450 | 65,358 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.02 | 4,300 | 167,571 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.08 | 3,020 | 535,142 | REDUCED | -21.35 | |
| TJX | TJX COS INC NEW | 0.25 | 17,034 | 1,727,580 | REDUCED | -12.94 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 2,240 | 1,301,860 | REDUCED | -21.18 | |
| TMUS | T MOBILE US INC | 0.03 | 1,131 | 184,595 | REDUCED | -13.13 | |
| TRMB | TRIMBLE NAVIGATION | 0.00 | 200 | 12,872 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.02 | 925 | 112,770 | REDUCED | -10.02 | |
| TRV | TRAVELERS COS INC | 0.01 | 340 | 78,247 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.77 | 20,635 | 5,400,310 | REDUCED | -4.94 | |
| TSLA | TESLA, INC | 0.11 | 4,341 | 763,102 | REDUCED | -0.14 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.02 | 858 | 116,730 | REDUCED | -23.8 | |
| TSN | TYSON FOODS INC CL A | 0.00 | 380 | 22,313 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.09 | 3,694 | 643,512 | REDUCED | -17.78 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 279 | 145,883 | REDUCED | -1.41 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.27 | 18,003 | 8,905,980 | REDUCED | -8.29 | |
| UNP | UNION PACIFIC CORP | 0.33 | 9,287 | 2,283,940 | REDUCED | -0.6 | |
| UPS | UNITED PARCEL SERVICE | 0.14 | 6,362 | 945,544 | ADDED | 7.07 | |
| URI | UNITED RENTALS INC | 1.61 | 15,717 | 11,333,500 | REDUCED | -27.04 | |
| USB | US BANCORP DEL COM NEW | 0.04 | 6,851 | 306,238 | UNCHANGED | 0.00 | |
| V | VISA INC CLASS A | 1.64 | 41,156 | 11,485,300 | ADDED | 0.02 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.71 | 239,232 | 11,999,900 | ADDED | 27.86 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.86 | 313,225 | 13,083,400 | REDUCED | -20.05 | |
| VEU | VANGUARD MSCI PACIFIC ETF | 0.02 | 1,717 | 130,543 | UNCHANGED | 0.00 | |
| VIG | VANGUARD S DIVIDEND APPRECIATION | 0.00 | 47.00 | 8,582 | NEW | ||
| VIGI | VANGUARD EMERG MKTS GOV BND ETF | 0.79 | 86,371 | 5,514,750 | ADDED | 0.2 | |
| VLO | VALERO ENERGY CORP | 1.24 | 51,096 | 8,721,490 | REDUCED | -5.08 | |
| VOO | VANGUARD INDEX FDS REIT #986 | 0.20 | 16,201 | 1,400,890 | REDUCED | -6.58 | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 0.09 | 1,375 | 660,957 | REDUCED | -6.4 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.03 | 925 | 211,444 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.00 | 41.00 | 10,655 | REDUCED | -6.82 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 53.00 | 8,263 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 40.00 | 16,720 | REDUCED | -59.18 | |
| VTEB | VANGUARD TAX-EXEMPT BOND EFT | 0.00 | 3.00 | 151 | NEW | ||
| VVV | VALVOLINE INC | 0.01 | 1,797 | 80,074 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC USD | 0.01 | 2,022 | 84,820 | REDUCED | -44.57 | |
| WAB | WABTEC CORPORATION | 0.00 | 39.00 | 5,681 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC NPV | 0.00 | 671 | 5,857 | REDUCED | -74.79 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 100 | 8,212 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & COMPANY NEW | 0.01 | 899 | 52,096 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC NEW | 0.03 | 822 | 175,205 | REDUCED | -7.01 | |
| WMB | WILLIAMS COS INC | 0.70 | 126,364 | 4,924,340 | ADDED | 0.66 | |
| WMT | WAL-MART STORES INC COM | 0.27 | 31,314 | 1,884,110 | ADDED | 225 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00 | 68.00 | 4,230 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSBC | WESBANCO INC | 0.00 | 454 | 13,529 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.20 | 26,230 | 1,409,820 | REDUCED | -5.07 | |
| XLB | SECTOR SPDR TR - SHS BEN INT TECHNOLOGY | 0.20 | 6,883 | 1,433,520 | ADDED | 1.47 | |
| XLB | SECTOR SPDR TR FUND HEALTH CARE | 0.20 | 9,411 | 1,390,290 | REDUCED | -18.9 | |
| XLB | SECTOR SPDR UTILITIES | 0.16 | 17,322 | 1,137,140 | ADDED | 15.21 | |
| XLB | SELECT SECTOR FINANCIAL | 0.12 | 20,049 | 844,247 | REDUCED | -13.67 | |
| XLB | SECTOR SPDR TR CONS STAPLES | 0.07 | 6,132 | 468,237 | REDUCED | -15.32 | |
| XLB | SECTOR SPDR TR ENERGY | 0.04 | 3,295 | 311,044 | ADDED | 8.5 | |
| XLB | SELECT SECTOR CONS DISC | 0.02 | 734 | 134,973 | ADDED | 7.00 | |
| XLB | SECTOR SPDR INDUSTRIALS | 0.00 | 250 | 31,490 | REDUCED | -76.83 | |
| XOM | EXXON MOBIL CORP | 0.22 | 13,168 | 1,530,630 | REDUCED | -13.79 | |
| ZTS | ZOETIS INC | 0.60 | 24,771 | 4,191,450 | ADDED | 5.16 | |
| CBOE GLOBAL MARKETS INC | 0.20 | 7,460 | 1,370,580 | REDUCED | -19.11 | ||
| FISERV INC USD 0.01 | 0.15 | 6,423 | 1,026,520 | REDUCED | -0.7 | ||
| APOLLO GLOBAL MGMT INCORPORATED | 0.07 | 4,144 | 465,982 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 779 | 327,574 | REDUCED | -3.35 | ||
| BROWN FORMAN CORP CL B COM | 0.01 | 1,710 | 88,252 | UNCHANGED | 0.00 | ||
| 60 DEGREES PHARMACEUTICAL | 0.01 | 268,000 | 69,680 | REDUCED | -24.93 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 423 | 38,450 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.00 | 1,157 | 4,975 | NEW | |||
| WORTHINGTON STL INC | 0.00 | 68.00 | 2,437 | UNCHANGED | 0.00 | ||
| EVEREST RE GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NET LEASE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |