OLD NATIONAL BANCORP /IN/
$3.46Billion
Equity Portfolio Value
Last Reported on: 17 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 1,656,350 |
| VANGUARD MUN BD FDS | 1,622,940 |
| SPDR SER TR | 1,063,520 |
| CRH PLC | 913,442 |
New stocks bought by OLD NATIONAL BANCORP /IN/
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,646 |
| SCHWAB STRATEGIC TR | 1,290 |
| APTIV PLC | 586 |
| CROWN CASTLE INC | 236 |
| ISHARES TR | 226 |
| SPDR SER TR | 93.98 |
| ISHARES TR | 91.24 |
| HELIOS TECHNOLOGIES INC | 88.46 |
Additions to existing portfolio by OLD NATIONAL BANCORP /IN/
Reductions
| Ticker | % Reduced |
|---|---|
| ACTIVISION BLIZZARD INC | -72.66 |
| ISHARES TR | -55.9 |
| REYNOLDS CONSUMER PRODS INC | -54.87 |
| HANESBRANDS INC | -53.45 |
| KEYCORP | -50.27 |
| COSTAR GROUP INC | -49.77 |
| PNC FINL SVCS GROUP INC | -46.01 |
| AXSOME THERAPEUTICS INC | -44.92 |
OLD NATIONAL BANCORP /IN/ reduced stake in above stock
Sold off
Current Stock Holdings of OLD NATIONAL BANCORP /IN/
Last Reported on: 17 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.15 | 636,364 | 108,952,000 | REDUCED | -1.32 | |
| AAXJ | ISHARES TR | 0.62 | 195,431 | 21,589,300 | ADDED | 91.24 | |
| AAXJ | ISHARES TR | 0.15 | 49,567 | 5,098,460 | ADDED | 1,646 | |
| AAXJ | ISHARES TR | 0.12 | 141,245 | 4,258,540 | ADDED | 5.22 | |
| AAXJ | ISHARES TR | 0.08 | 26,074 | 2,642,080 | REDUCED | -1.97 | |
| AAXJ | ISHARES TR | 0.06 | 20,209 | 2,072,230 | ADDED | 11.03 | |
| AAXJ | ISHARES TR | 0.04 | 13,052 | 1,205,610 | REDUCED | -3.39 | |
| AAXJ | ISHARES TR | 0.02 | 9,929 | 731,965 | REDUCED | -0.05 | |
| AAXJ | ISHARES TR | 0.01 | 5,739 | 285,974 | REDUCED | -27.32 | |
| ABBV | ABBVIE INC | 0.79 | 183,975 | 27,423,300 | REDUCED | -1.19 | |
| ABT | ABBOTT LABS | 0.34 | 121,811 | 11,797,400 | REDUCED | -0.81 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 5,430 | 1,667,610 | REDUCED | -16.45 | |
| ACSG | DBX ETF TR | 0.03 | 30,205 | 1,054,150 | REDUCED | -12.06 | |
| ACWF | ISHARES TR | 0.07 | 59,677 | 2,448,550 | ADDED | 29.77 | |
| ACWF | ISHARES TR | 0.01 | 9,634 | 323,798 | REDUCED | -55.9 | |
| ADBE | ADOBE INC | 0.66 | 45,115 | 23,004,100 | ADDED | 0.24 | |
| ADI | ANALOG DEVICES INC | 0.07 | 13,659 | 2,391,550 | REDUCED | -6.99 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 25,117 | 1,894,320 | REDUCED | -3.37 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 12,983 | 3,123,450 | REDUCED | -0.99 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 15,197 | 1,143,120 | REDUCED | -0.99 | |
| AFK | 1VANECK ETF TRUST | 0.02 | 31,425 | 845,646 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.04 | 20,416 | 1,566,930 | REDUCED | -12.02 | |
| AGG | ISHARES TR | 2.60 | 1,224,990 | 89,718,600 | ADDED | 18.16 | |
| AGG | ISHARES TR | 1.94 | 334,226 | 67,059,100 | ADDED | 226 | |
| AGG | ISHARES TR | 1.79 | 144,458 | 62,034,600 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.40 | 78,989 | 13,960,500 | REDUCED | -4.94 | |
| AGG | ISHARES TR | 0.31 | 152,717 | 10,575,700 | REDUCED | -2.62 | |
| AGG | ISHARES TR | 0.21 | 68,843 | 7,410,260 | REDUCED | -2.75 | |
| AGG | ISHARES TR | 0.16 | 81,119 | 5,590,720 | REDUCED | -1.08 | |
| AGG | ISHARES TR | 0.14 | 18,989 | 4,734,910 | REDUCED | -16.5 | |
| AGG | ISHARES TR | 0.13 | 19,264 | 4,525,310 | REDUCED | -1.87 | |
| AGG | ISHARES TR | 0.12 | 15,112 | 4,019,640 | REDUCED | -22.72 | |
| AGG | ISHARES TR | 0.10 | 37,770 | 3,562,840 | REDUCED | -7.72 | |
| AGG | ISHARES TR | 0.10 | 49,112 | 3,360,240 | REDUCED | -7.57 | |
| AGG | ISHARES TR | 0.10 | 22,078 | 3,351,880 | ADDED | 0.47 | |
| AGG | ISHARES TR | 0.09 | 40,227 | 3,257,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 35,557 | 3,248,130 | ADDED | 8.8 | |
| AGG | ISHARES TR | 0.07 | 26,013 | 2,446,260 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.06 | 19,882 | 2,062,160 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 0.05 | 17,149 | 1,789,330 | REDUCED | -30.44 | |
| AGG | ISHARES TR | 0.05 | 10,613 | 1,632,700 | REDUCED | -8.34 | |
| AGG | ISHARES TR | 0.04 | 9,522 | 1,290,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 29,833 | 1,132,160 | REDUCED | -13.73 | |
| AGGP | INDEXIQ ETF TR | 0.01 | 14,994 | 473,660 | REDUCED | -2.13 | |
| AGGY | WISDOMTREE TR | 0.05 | 46,978 | 1,819,930 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 8,318 | 340,705 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,388 | 316,365 | REDUCED | -7.16 | |
| AL | AIR LEASE CORP | 0.02 | 14,299 | 563,522 | REDUCED | -5.37 | |
| ALB | ALBEMARLE CORP | 0.38 | 77,935 | 13,252,100 | ADDED | 3.83 | |
| ALE | ALLETE INC | 0.01 | 9,439 | 498,379 | REDUCED | -6.02 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,225 | 374,017 | REDUCED | -21.73 | |
| ALL | ALLSTATE CORP | 0.01 | 4,334 | 482,850 | REDUCED | -17.75 | |
| ALLY | ALLY FINL INC | 0.58 | 745,758 | 19,896,800 | ADDED | 21.29 | |
| AMAT | APPLIED MATLS INC | 0.06 | 15,140 | 2,096,130 | REDUCED | -27.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 15,058 | 1,548,260 | REDUCED | -4.48 | |
| AMGN | AMGEN INC | 0.06 | 8,354 | 2,245,220 | REDUCED | -0.26 | |
| AMPS | ISHARES TR | 0.10 | 36,514 | 3,610,870 | ADDED | 0.02 | |
| AMPS | ISHARES TR | 0.05 | 32,207 | 1,639,010 | REDUCED | -0.99 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 9,530 | 1,567,210 | REDUCED | -18.41 | |
| AMZN | AMAZON COM INC | 1.43 | 389,363 | 49,495,800 | ADDED | 0.86 | |
| AN | AUTONATION INC | 0.01 | 2,000 | 302,800 | REDUCED | -0.25 | |
| ANSS | ANSYS INC | 0.01 | 1,123 | 334,148 | REDUCED | -0.71 | |
| AON | AON PLC | 0.03 | 3,089 | 1,001,520 | REDUCED | -24.1 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 17,041 | 4,829,420 | REDUCED | -24.41 | |
| APH | AMPHENOL CORP NEW | 0.04 | 16,956 | 1,424,130 | REDUCED | -0.77 | |
| APTV | APTIV PLC | 0.16 | 57,347 | 5,653,840 | ADDED | 586 | |
| ASGN | ASGN INC | 0.01 | 4,911 | 401,129 | REDUCED | -5.92 | |
| ATI | ATI INC | 0.01 | 10,612 | 436,683 | REDUCED | -0.09 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 4,230 | 448,083 | REDUCED | -1.17 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.02 | 7,976 | 746,791 | REDUCED | -72.66 | |
| AVGO | BROADCOM INC | 0.05 | 1,968 | 1,634,580 | ADDED | 10.62 | |
| AVTR | AVANTOR INC | 0.01 | 19,198 | 404,693 | ADDED | 11.43 | |
| AVY | AVERY DENNISON CORP | 0.04 | 7,632 | 1,394,140 | REDUCED | -10.03 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 2,590 | 320,719 | REDUCED | -4.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 5,350 | 798,166 | ADDED | 35.44 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.01 | 4,550 | 317,999 | REDUCED | -44.92 | |
| AZO | AUTOZONE INC | 0.07 | 968 | 2,458,710 | REDUCED | -8.33 | |
| BA | BOEING CO | 0.06 | 11,503 | 2,204,890 | REDUCED | -39.08 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 44,451 | 994,368 | REDUCED | -0.36 | |
| BAC | BANK AMERICA CORP | 0.05 | 65,463 | 1,792,380 | REDUCED | -6.92 | |
| BALL | BALL CORP | 0.09 | 62,194 | 3,096,020 | REDUCED | -3.13 | |
| BAX | BAXTER INTL INC | 0.02 | 16,032 | 605,046 | REDUCED | -9.28 | |
| BBWI | BATH & BODY WORKS INC | 0.31 | 321,614 | 10,870,600 | ADDED | 5.18 | |
| BBY | BEST BUY INC | 0.20 | 98,185 | 6,820,910 | ADDED | 2.04 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 4,039 | 1,044,200 | REDUCED | -12.69 | |
| BIL | SPDR SER TR | 1.80 | 1,507,010 | 62,179,100 | ADDED | 5.37 | |
| BIL | SPDR SER TR | 1.73 | 1,009,680 | 59,853,700 | ADDED | 8.37 | |
| BIL | SPDR SER TR | 0.62 | 462,348 | 21,374,300 | REDUCED | -8.76 | |
| BIL | SPDR SER TR | 0.08 | 67,586 | 2,629,770 | ADDED | 93.98 | |
| BIL | SPDR SER TR | 0.07 | 98,667 | 2,580,140 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 18,460 | 1,668,780 | REDUCED | -1.65 | |
| BIL | SPDR SER TR | 0.03 | 44,648 | 1,063,520 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.42 | 192,888 | 14,499,400 | ADDED | 64.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 22,054 | 1,594,720 | REDUCED | -10.84 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 447 | 1,378,520 | REDUCED | -7.45 | |
| BLK | BLACKROCK INC | 0.33 | 17,567 | 11,356,900 | REDUCED | -0.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 169,543 | 9,840,280 | REDUCED | -2.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.03 | 620,483 | 35,739,800 | ADDED | 29.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.66 | 302,008 | 22,695,900 | REDUCED | -2.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.50 | 227,219 | 17,264,100 | ADDED | 10.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 286,371 | 16,366,100 | REDUCED | -3.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 108,081 | 4,731,780 | REDUCED | -1.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 50,773 | 3,627,220 | REDUCED | -10.25 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 3,293 | 589,611 | REDUCED | -0.03 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.19 | 18,679 | 6,543,250 | REDUCED | -9.99 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.11 | 7.00 | 3,720,340 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.28 | 217,616 | 9,596,860 | REDUCED | -4.63 | |
| BX | BLACKSTONE INC | 0.02 | 6,670 | 714,623 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.03 | 9,649 | 854,418 | REDUCED | -36.72 | |
| C | CITIGROUP INC | 0.02 | 18,686 | 768,554 | REDUCED | -3.66 | |
| CAG | CONAGRA BRANDS INC | 0.17 | 217,993 | 5,977,370 | ADDED | 2.02 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 17,822 | 1,547,310 | REDUCED | -37.36 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 7,726 | 426,475 | REDUCED | -0.26 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 5,737 | 557,406 | REDUCED | -23.32 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 2,518 | 279,863 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.17 | 21,824 | 5,957,950 | REDUCED | -26.32 | |
| CB | CHUBB LIMITED | 0.03 | 5,445 | 1,133,540 | REDUCED | -2.77 | |
| CBRE | CBRE GROUP INC | 0.01 | 6,709 | 495,525 | REDUCED | -5.15 | |
| CCI | CROWN CASTLE INC | 0.08 | 30,286 | 2,787,220 | ADDED | 236 | |
| CCK | CROWN HLDGS INC | 0.01 | 5,650 | 499,911 | REDUCED | -5.9 | |
| CCV | COMCAST CORP NEW | 0.11 | 86,365 | 3,829,420 | REDUCED | -5.16 | |
| CDW | CDW CORP | 0.02 | 3,722 | 750,950 | ADDED | 0.05 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 3,587 | 391,269 | REDUCED | -2.95 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 12,155 | 1,113,760 | REDUCED | -25.68 | |
| CI | THE CIGNA GROUP | 0.05 | 6,116 | 1,749,600 | REDUCED | -8.17 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 5,216 | 533,544 | REDUCED | -8.75 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 18,735 | 1,332,240 | REDUCED | -1.3 | |
| CLX | CLOROX CO DEL | 0.05 | 13,444 | 1,761,970 | ADDED | 2.96 | |
| CMA | COMERICA INC | 0.26 | 217,276 | 9,027,820 | ADDED | 18.63 | |
| CME | CME GROUP INC | 0.01 | 2,046 | 409,650 | REDUCED | -31.46 | |
| CMI | CUMMINS INC | 0.58 | 88,141 | 20,136,700 | REDUCED | -4.84 | |
| CNC | CENTENE CORP DEL | 0.03 | 15,432 | 1,062,960 | REDUCED | -10.71 | |
| CNX | CNX RES CORP | 0.01 | 19,266 | 435,025 | REDUCED | -6.03 | |
| COF | CAPITAL ONE FINL CORP | 0.38 | 135,053 | 13,106,900 | ADDED | 1.31 | |
| COP | CONOCOPHILLIPS | 0.42 | 121,312 | 14,533,200 | ADDED | 6.38 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 24,241 | 13,695,200 | REDUCED | -3.59 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 7,070 | 526,078 | ADDED | 14.07 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 8,100 | 332,748 | REDUCED | -0.06 | |
| CPRT | COPART INC | 0.73 | 587,551 | 25,317,600 | REDUCED | -21.48 | |
| CRM | SALESFORCE INC | 0.45 | 77,067 | 15,627,600 | ADDED | 1.75 | |
| CSCO | 1CISCO SYS INC | 0.39 | 251,349 | 13,512,500 | REDUCED | -3.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 6,775 | 959,949 | REDUCED | -7.5 | |
| CSGP | COSTAR GROUP INC | 0.01 | 3,890 | 299,102 | REDUCED | -49.77 | |
| CSX | CSX CORP | 0.11 | 124,231 | 3,820,100 | REDUCED | -2.12 | |
| CTAS | CINTAS CORP | 0.10 | 6,951 | 3,343,500 | REDUCED | -7.59 | |
| CTRA | COTERRA ENERGY INC | 0.24 | 302,198 | 8,174,460 | ADDED | 0.87 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 11,049 | 748,459 | REDUCED | -0.76 | |
| CTVA | CORTEVA INC | 0.04 | 24,743 | 1,265,850 | REDUCED | -8.35 | |
| CUBE | CUBESMART | 0.18 | 164,569 | 6,275,020 | ADDED | 4.51 | |
| CVS | CVS HEALTH CORP | 0.51 | 251,393 | 17,552,300 | ADDED | 4.81 | |
| CVX | CHEVRON CORP NEW | 0.50 | 103,345 | 17,426,000 | REDUCED | -0.71 | |
| D | DOMINION ENERGY INC | 0.14 | 108,419 | 4,843,080 | ADDED | 3.74 | |
| DD | DUPONT DE NEMOURS INC | 0.41 | 187,848 | 14,011,600 | ADDED | 1.27 | |
| DE | DEERE & CO | 0.50 | 46,205 | 17,436,800 | REDUCED | -0.51 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 5,704 | 393,005 | REDUCED | -20.6 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 10,488 | 908,652 | ADDED | 42.38 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 4,789 | 506,676 | ADDED | 2.53 | |
| DHI | D R HORTON INC | 0.03 | 8,160 | 876,954 | REDUCED | -21.45 | |
| DHR | DANAHER CORPORATION | 0.56 | 87,474 | 19,239,700 | REDUCED | -4.44 | |
| DIS | DISNEY WALT CO | 0.04 | 15,479 | 1,254,570 | REDUCED | -14.71 | |
| DORM | DORMAN PRODS INC | 0.01 | 3,743 | 283,569 | ADDED | 18.56 | |
| DOV | DOVER CORP | 0.01 | 3,459 | 482,564 | ADDED | 10.23 | |
| DOW | DOW INC | 0.03 | 16,844 | 868,476 | REDUCED | -0.17 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 3,500 | 501,269 | REDUCED | -0.4 | |
| DTE | DTE ENERGY CO | 0.04 | 12,516 | 1,242,590 | REDUCED | -1.57 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 16,389 | 1,446,490 | REDUCED | -3.47 | |
| DXCM | DEXCOM INC | 0.01 | 3,885 | 362,470 | REDUCED | -22.78 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 3,483 | 419,353 | REDUCED | -0.77 | |
| EBAY | EBAY INC. | 0.01 | 10,542 | 464,796 | REDUCED | -6.36 | |
| ECL | ECOLAB INC | 0.05 | 9,466 | 1,603,540 | REDUCED | -14.16 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 14,832 | 1,268,580 | REDUCED | -10.82 | |
| EDV | VANGUARD WORLD FD | 0.64 | 97,140 | 22,041,100 | ADDED | 9.87 | |
| EDV | VANGUARD WORLD FD | 0.63 | 215,782 | 21,880,300 | ADDED | 3.85 | |
| EDV | VANGUARD WORLD FD | 0.09 | 21,342 | 3,241,210 | ADDED | 0.29 | |
| EEFT | EURONET WORLDWIDE INC | 0.01 | 6,470 | 513,588 | REDUCED | -10.82 | |
| EET | PROSHARES TR | 0.08 | 78,236 | 2,786,770 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.30 | 55,831 | 10,227,100 | ADDED | 23.69 | |
| EHC | ENCOMPASS HEALTH CORP | 0.08 | 39,020 | 2,620,580 | REDUCED | -1.03 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 4,251 | 614,482 | REDUCED | -24.93 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 5,232 | 2,278,120 | REDUCED | -5.61 | |
| EMGF | ISHARES INC | 0.05 | 33,240 | 1,656,350 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 8,083 | 384,669 | REDUCED | -25.34 | |
| EMN | EASTMAN CHEM CO | 0.02 | 9,333 | 716,026 | REDUCED | -2.54 | |
| EMR | EMERSON ELEC CO | 0.10 | 37,514 | 3,622,730 | REDUCED | -0.76 | |
| ENB | ENBRIDGE INC | 0.02 | 16,799 | 557,558 | REDUCED | -11.28 | |
| EOG | EOG RES INC | 0.25 | 67,856 | 8,601,420 | ADDED | 20.34 | |
| ETN | EATON CORP PLC | 0.05 | 8,070 | 1,721,170 | REDUCED | -4.77 | |
| ETR | ENTERGY CORP NEW | 0.01 | 3,346 | 309,505 | REDUCED | -4.13 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.37 | 184,151 | 12,758,000 | REDUCED | -2.52 | |
| EXC | EXELON CORP | 0.01 | 13,310 | 502,984 | REDUCED | -0.26 | |
| F | FORD MTR CO DEL | 0.01 | 32,786 | 407,201 | REDUCED | -3.99 | |
| FAF | FIRST AMERN FINL CORP | 0.19 | 113,667 | 6,421,050 | REDUCED | -12.07 | |
| FANG | DIAMONDBACK ENERGY INC | 0.39 | 87,383 | 13,533,900 | ADDED | 0.94 | |
| FAST | FASTENAL CO | 0.03 | 18,272 | 998,381 | REDUCED | -8.21 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 28,897 | 1,535,880 | REDUCED | -2.75 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 769 | 336,252 | REDUCED | -0.13 | |
| FDX | FEDEX CORP | 0.03 | 3,233 | 856,486 | REDUCED | -2.59 | |
| FE | FIRSTENERGY CORP | 0.01 | 8,665 | 296,169 | REDUCED | -10.91 | |
| FELE | FRANKLIN ELEC INC | 0.01 | 5,598 | 499,509 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 48,758 | 1,235,050 | REDUCED | -3.15 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.01 | 1,468 | 374,838 | REDUCED | -9.38 | |
| FND | FLOOR & DECOR HLDGS INC | 0.03 | 10,411 | 942,195 | REDUCED | -7.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 174,026 | 7,208,160 | ADDED | 1,290 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 100,299 | 3,406,150 | REDUCED | -7.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 13,080 | 951,177 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 8,293 | 534,566 | REDUCED | -9.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 16,245 | 388,905 | REDUCED | -1.48 | |
| FNDA | 1SCHWAB STRATEGIC TR | 0.01 | 6,871 | 346,916 | REDUCED | -4.87 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.23 | 191,958 | 7,927,860 | REDUCED | -9.47 | |
| FRME | FIRST MERCHANTS CORP | 0.03 | 41,204 | 1,146,300 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.01 | 6,419 | 476,032 | REDUCED | -15.28 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 8,434 | 1,863,660 | ADDED | 1.46 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 3,491 | 385,929 | REDUCED | -23.76 | |
| GGG | GRACO INC | 0.01 | 5,687 | 414,468 | REDUCED | -7.47 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 23,520 | 1,762,590 | REDUCED | -2.64 | |
| GIS | GENERAL MLS INC | 0.05 | 26,869 | 1,719,350 | REDUCED | -1.76 | |
| GL | GLOBE LIFE INC | 0.01 | 4,219 | 458,731 | REDUCED | -10.54 | |
| GLD | SPDR GOLD TR | 0.08 | 16,278 | 2,790,860 | REDUCED | -1.27 | |
| GLW | CORNING INC | 0.01 | 15,788 | 481,060 | REDUCED | -3.7 | |
| GNTX | GENTEX CORP | 0.01 | 16,425 | 534,469 | REDUCED | -5.93 | |
| GOOG | ALPHABET INC | 1.83 | 484,953 | 63,460,900 | ADDED | 0.99 | |
| GOOG | ALPHABET INC | 0.22 | 59,024 | 7,782,310 | REDUCED | -9.00 | |
| GPC | GENUINE PARTS CO | 0.04 | 8,632 | 1,246,290 | REDUCED | -8.66 | |
| GPN | GLOBAL PMTS INC | 0.31 | 92,915 | 10,721,500 | ADDED | 5.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 3,760 | 1,216,620 | REDUCED | -4.54 | |
| GWW | GRAINGER W W INC | 0.09 | 4,369 | 3,022,650 | REDUCED | -0.75 | |
| HAL | HALLIBURTON CO | 0.02 | 16,270 | 658,935 | REDUCED | -23.86 | |
| HBI | HANESBRANDS INC | 0.01 | 119,221 | 472,115 | REDUCED | -53.45 | |
| HD | HOME DEPOT INC | 0.33 | 37,895 | 11,450,400 | REDUCED | -12.97 | |
| HEI | HEICO CORP NEW | 0.01 | 1,813 | 293,579 | REDUCED | -0.82 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.01 | 6,387 | 354,349 | ADDED | 88.46 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 3,259 | 489,435 | REDUCED | -13.02 | |
| HON | HONEYWELL INTL INC | 0.13 | 24,044 | 4,441,890 | REDUCED | -5.17 | |
| HSY | HERSHEY CO | 0.02 | 3,168 | 633,852 | REDUCED | -9.04 | |
| HUM | HUMANA INC | 0.06 | 4,020 | 1,955,810 | REDUCED | -12.23 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 7,132 | 329,854 | REDUCED | -18.97 | |
| IBCE | ISHARES TR | 0.48 | 256,282 | 16,491,700 | ADDED | 7.87 | |
| IBCE | ISHARES TR | 0.11 | 28,077 | 3,700,270 | ADDED | 3.38 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 24,868 | 3,488,980 | REDUCED | -9.47 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 11,686 | 1,285,690 | REDUCED | -7.03 | |
| IDXX | IDEXX LABS INC | 0.02 | 1,740 | 760,849 | REDUCED | -7.05 | |
| IEX | IDEX CORP | 0.01 | 1,711 | 355,922 | REDUCED | -38.87 | |
| INTC | INTEL CORP | 0.44 | 427,211 | 15,187,400 | REDUCED | -3.81 | |
| INTU | INTUIT | 0.09 | 6,293 | 3,215,340 | ADDED | 4.74 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 21,181 | 751,289 | REDUCED | -8.24 | |
| IPAR | INTER PARFUMS INC | 0.05 | 12,764 | 1,714,720 | UNCHANGED | 0.00 | |
| ISRG | 1INTUITIVE SURGICAL INC | 0.05 | 5,769 | 1,686,220 | REDUCED | -12.43 | |
| IT | GARTNER INC | 0.01 | 1,347 | 462,842 | REDUCED | -4.6 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.03 | 21,602 | 1,125,250 | REDUCED | -14.06 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 7,412 | 1,707,060 | REDUCED | -9.51 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.26 | 104,263 | 9,112,590 | REDUCED | -13.43 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.24 | 97,439 | 8,236,520 | ADDED | 0.24 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 5,924 | 808,626 | REDUCED | -11.04 | |
| JEF | JEFFERIES FINL GROUP INC | 0.05 | 48,336 | 1,770,550 | UNCHANGED | 0.00 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.15 | 206,716 | 5,337,410 | REDUCED | -11.22 | |
| JNJ | JOHNSON & JOHNSON | 0.61 | 136,011 | 21,183,700 | REDUCED | -6.18 | |
| JPM | JPMORGAN CHASE & CO | 0.87 | 207,728 | 30,124,700 | REDUCED | -2.53 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 14,683 | 463,542 | REDUCED | -17.09 | |
| KEY | KEYCORP | 0.05 | 173,624 | 1,868,190 | REDUCED | -50.27 | |
| KHC | KRAFT HEINZ CO | 0.02 | 17,925 | 602,996 | REDUCED | -0.6 | |
| KKR | KKR & CO INC | 0.01 | 6,869 | 423,130 | REDUCED | -0.15 | |
| KLAC | KLA CORP | 0.92 | 69,290 | 31,780,600 | REDUCED | -0.1 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 15,680 | 1,894,930 | REDUCED | -5.51 | |
| KMX | CARMAX INC | 0.45 | 218,065 | 15,423,700 | ADDED | 4.11 | |
| KO | COCA COLA CO | 0.10 | 64,040 | 3,584,960 | REDUCED | -11.84 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 3,180 | 293,068 | REDUCED | -10.02 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 2,809 | 564,748 | REDUCED | -26.63 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 2,321 | 404,132 | REDUCED | -29.56 | |
| LIN | LINDE PLC | 0.04 | 3,471 | 1,292,430 | REDUCED | -1.87 | |
| LLY | ELI LILLY & CO | 9.82 | 632,442 | 339,704,000 | REDUCED | -0.87 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 28,300 | 11,573,600 | REDUCED | -12.05 | |
| LOW | LOWES COS INC | 0.08 | 12,832 | 2,667,000 | REDUCED | -2.18 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 1,689 | 1,058,610 | REDUCED | -4.25 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 3,246 | 300,125 | REDUCED | -1.58 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.25 | 92,681 | 8,776,890 | ADDED | 0.39 | |
| M | MACYS INC | 0.03 | 80,000 | 928,800 | REDUCED | -1.35 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 11,588 | 4,587,800 | REDUCED | -4.31 | |
| MAS | MASCO CORP | 0.01 | 7,871 | 420,704 | ADDED | 7.18 | |
| MCD | MCDONALDS CORP | 0.29 | 37,512 | 9,882,160 | REDUCED | -1.19 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.21 | 94,668 | 7,388,840 | ADDED | 1.38 | |
| MCK | MCKESSON CORP | 0.12 | 9,640 | 4,191,950 | REDUCED | -9.51 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 25,047 | 1,738,260 | ADDED | 0.05 | |
| MDT | MEDTRONIC PLC | 0.03 | 12,316 | 965,081 | REDUCED | -7.06 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.27 | 20,114 | 9,184,860 | REDUCED | -0.29 | |
| MET | METLIFE INC | 0.02 | 10,975 | 690,436 | ADDED | 0.2 | |
| META | META PLATFORMS INC | 0.69 | 79,518 | 23,872,100 | ADDED | 2.48 | |
| MHK | MOHAWK INDS INC | 0.02 | 6,705 | 575,355 | ADDED | 54.46 | |
| MKC | MCCORMICK & CO INC | 0.01 | 5,665 | 428,500 | REDUCED | -0.26 | |
| MKL | MARKEL GROUP INC | 0.01 | 351 | 516,843 | REDUCED | -6.15 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 931 | 382,156 | REDUCED | -1.17 | |
| MMM | 3M CO | 0.22 | 81,787 | 7,656,900 | ADDED | 1.32 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 11,752 | 622,268 | REDUCED | -31.08 | |
| MO | ALTRIA GROUP INC | 0.22 | 177,079 | 7,446,170 | ADDED | 4.21 | |
| MPC | MARATHON PETE CORP | 0.20 | 46,076 | 6,973,140 | REDUCED | -8.62 | |
| MRK | MERCK & CO INC | 0.40 | 133,327 | 13,726,100 | REDUCED | -1.71 | |
| MS | MORGAN STANLEY | 0.03 | 14,014 | 1,144,520 | ADDED | 71.13 | |
| MSCI | MSCI INC | 0.01 | 737 | 378,139 | ADDED | 27.73 | |
| MSFT | MICROSOFT CORP | 2.96 | 324,013 | 102,307,000 | REDUCED | -1.69 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 2,113 | 575,242 | ADDED | 0.43 | |
| MTB | M & T BK CORP | 0.01 | 3,933 | 497,327 | REDUCED | -19.75 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 7,297 | 496,414 | REDUCED | -9.15 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 110,441 | 6,327,160 | REDUCED | -7.42 | |
| NFLX | NETFLIX INC | 0.04 | 4,026 | 1,520,220 | ADDED | 5.06 | |
| NI | NISOURCE INC | 0.01 | 15,844 | 391,029 | REDUCED | -0.97 | |
| NKE | NIKE INC | 0.08 | 28,357 | 2,711,500 | REDUCED | -17.61 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 4,037 | 1,777,050 | REDUCED | -13.03 | |
| NOW | SERVICENOW INC | 0.01 | 823 | 460,023 | REDUCED | -43.28 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 5,266 | 1,037,030 | REDUCED | -11.94 | |
| NTAP | NETAPP INC | 0.01 | 6,135 | 465,523 | REDUCED | -0.47 | |
| NTRS | NORTHERN TR CORP | 0.01 | 6,141 | 426,676 | REDUCED | -9.85 | |
| NUE | NUCOR CORP | 0.06 | 13,436 | 2,100,720 | REDUCED | -1.03 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 12,105 | 5,265,550 | REDUCED | -1.1 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 3,559 | 711,514 | REDUCED | -27.68 | |
| O | REALTY INCOME CORP | 0.01 | 10,328 | 515,780 | ADDED | 1.44 | |
| OKE | ONEOK INC NEW | 0.01 | 4,592 | 291,300 | ADDED | 6.42 | |
| OMC | OMNICOM GROUP INC | 0.03 | 11,829 | 881,023 | ADDED | 3.74 | |
| ONB | OLD NATL BANCORP IND | 0.88 | 2,099,840 | 30,531,700 | REDUCED | -8.88 | |
| ORCL | ORACLE CORP | 0.07 | 23,715 | 2,511,890 | REDUCED | -1.58 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 863 | 784,346 | REDUCED | -23.02 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 5,716 | 459,051 | REDUCED | -3.85 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 22,806 | 5,346,640 | REDUCED | -29.93 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 1,108 | 287,271 | REDUCED | -2.29 | |
| PAYX | PAYCHEX INC | 0.03 | 7,736 | 892,192 | REDUCED | -9.78 | |
| PB | PROSPERITY BANCSHARES INC | 0.03 | 21,035 | 1,148,090 | REDUCED | -32.33 | |
| PEP | PEPSICO INC | 0.40 | 82,422 | 13,965,600 | REDUCED | -1.08 | |
| PFE | PFIZER INC | 0.19 | 200,937 | 6,665,080 | ADDED | 26.17 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 10,935 | 788,084 | REDUCED | -33.09 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 108,577 | 15,837,000 | REDUCED | -4.31 | |
| PGR | PROGRESSIVE CORP | 0.03 | 7,999 | 1,114,260 | REDUCED | -22.32 | |
| PINS | PINTEREST INC | 0.31 | 402,234 | 10,872,400 | ADDED | 2.27 | |
| PKG | PACKAGING CORP AMER | 0.26 | 59,541 | 9,142,520 | REDUCED | -1.18 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 100,305 | 9,286,240 | ADDED | 1.9 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 3,454 | 424,046 | REDUCED | -46.01 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.01 | 6,473 | 433,949 | ADDED | 28.05 | |
| POOL | POOL CORP | 0.01 | 886 | 315,504 | REDUCED | -1.56 | |
| PPG | 1PPG INDS INC | 0.02 | 5,274 | 684,565 | REDUCED | -26.51 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 13,763 | 1,305,970 | REDUCED | -13.61 | |
| PSA | PUBLIC STORAGE | 0.19 | 25,000 | 6,588,000 | ADDED | 19.5 | |
| PSX | PHILLIPS 66 | 0.02 | 6,867 | 825,070 | REDUCED | -16.21 | |
| PTC | PTC INC | 0.01 | 2,077 | 294,269 | REDUCED | -0.86 | |
| PXD | PIONEER NAT RES CO | 0.03 | 4,582 | 1,051,800 | REDUCED | -4.4 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 5,074 | 296,626 | REDUCED | -33.72 | |
| QCOM | QUALCOMM INC | 0.13 | 40,845 | 4,536,240 | ADDED | 58.25 | |
| QQQ | INVESCO QQQ TR | 0.02 | 1,891 | 677,488 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.01 | 6,122 | 382,625 | REDUCED | -18.91 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.05 | 67,614 | 1,732,950 | REDUCED | -54.87 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 22,091 | 379,965 | REDUCED | -14.55 | |
| RLI | RLI CORP | 0.02 | 3,966 | 538,939 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.01 | 1,975 | 292,043 | ADDED | 17.77 | |
| RNG | RINGCENTRAL INC | 0.03 | 32,867 | 973,848 | ADDED | 2.95 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 2,197 | 628,055 | REDUCED | -2.36 | |
| ROST | ROSS STORES INC | 0.01 | 4,704 | 531,316 | REDUCED | -5.07 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 5,567 | 793,352 | REDUCED | -0.09 | |
| RTX | RTX CORPORATION | 0.09 | 40,768 | 2,934,070 | ADDED | 10.11 | |
| RUN | SUNRUN INC | 0.07 | 189,555 | 2,380,810 | ADDED | 5.89 | |
| SBUX | STARBUCKS CORP | 0.04 | 17,162 | 1,566,380 | REDUCED | -11.83 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 19,232 | 1,055,840 | REDUCED | -0.74 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 5,158 | 1,315,550 | REDUCED | -21.08 | |
| SLB | SCHLUMBERGER LTD | 0.64 | 377,410 | 22,003,000 | REDUCED | -1.2 | |
| SLM | SLM CORP | 0.01 | 32,804 | 446,789 | REDUCED | -4.41 | |
| SNPS | SYNOPSYS INC | 0.01 | 830 | 380,945 | REDUCED | -1.78 | |
| SO | SOUTHERN CO | 0.04 | 19,101 | 1,236,220 | REDUCED | -2.1 | |
| SON | SONOCO PRODS CO | 0.01 | 6,623 | 359,960 | REDUCED | -17.17 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.02 | 10,059 | 788,122 | REDUCED | -0.1 | |
| SPGI | S&P GLOBAL INC | 0.05 | 4,474 | 1,634,840 | REDUCED | -15.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 173,500 | 1,899,820 | REDUCED | -14.97 | |
| SPY | SPDR S&P 500 ETF TR | 2.59 | 209,522 | 89,566,500 | ADDED | 0.42 | |
| SRE | SEMPRA | 0.02 | 10,970 | 746,288 | REDUCED | -0.63 | |
| SSB | SOUTHSTATE CORPORATION | 0.01 | 6,705 | 451,648 | ADDED | 1.81 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 10,352 | 543,893 | REDUCED | -6.62 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.01 | 12,640 | 478,043 | ADDED | 15.91 | |
| STAG | STAG INDL INC | 0.09 | 92,009 | 3,175,230 | REDUCED | -11.7 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 11,473 | 1,230,130 | REDUCED | -2.38 | |
| STZ | CONSTELLATION BRANDS INC | 0.34 | 46,438 | 11,671,300 | ADDED | 0.5 | |
| SYK | STRYKER CORPORATION | 0.09 | 10,821 | 2,957,050 | REDUCED | -6.43 | |
| SYY | SYSCO CORP | 0.05 | 25,114 | 1,658,780 | ADDED | 0.1 | |
| T | AT&T INC | 0.68 | 1,574,760 | 23,652,800 | ADDED | 5.56 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 476 | 401,329 | REDUCED | -2.46 | |
| TFC | TRUIST FINL CORP | 0.19 | 232,526 | 6,652,570 | ADDED | 4.65 | |
| TGT | TARGET CORP | 0.30 | 94,682 | 10,469,000 | ADDED | 1.13 | |
| THFF | FIRST FINL CORP IND | 0.02 | 23,350 | 789,462 | REDUCED | -4.11 | |
| TJX | TJX COS INC NEW | 0.19 | 73,712 | 6,551,520 | REDUCED | -2.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.66 | 44,721 | 22,636,400 | REDUCED | -1.65 | |
| TMUS | T-MOBILE US INC | 0.01 | 3,294 | 461,324 | ADDED | 24.3 | |
| TRN | TRINITY INDS INC | 0.02 | 22,524 | 548,458 | REDUCED | -6.55 | |
| TROW | PRICE T ROWE GROUP INC | 0.17 | 57,108 | 5,988,920 | ADDED | 4.39 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 8,521 | 1,391,560 | REDUCED | -0.96 | |
| TSLA | TESLA INC | 0.09 | 11,829 | 2,959,850 | ADDED | 7.54 | |
| TSN | TYSON FOODS INC | 0.32 | 220,245 | 11,120,200 | ADDED | 9.06 | |
| TTD | THE TRADE DESK INC | 0.01 | 3,850 | 300,877 | REDUCED | -1.99 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 4,544 | 637,931 | ADDED | 2.5 | |
| TXN | TEXAS INSTRS INC | 0.30 | 65,756 | 10,455,900 | REDUCED | -2.76 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 815 | 314,704 | REDUCED | -5.78 | |
| UAL | UNITED AIRLS HLDGS INC | 0.17 | 140,437 | 5,940,480 | ADDED | 0.43 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 9,752 | 448,493 | ADDED | 3.29 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 1,193 | 476,543 | REDUCED | -16.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.77 | 52,718 | 26,579,900 | REDUCED | -2.43 | |
| UNM | UNUM GROUP | 0.01 | 10,642 | 523,479 | REDUCED | -0.69 | |
| UNP | UNION PAC CORP | 0.18 | 31,178 | 6,348,780 | REDUCED | -2.36 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 11,102 | 1,730,470 | REDUCED | -4.7 | |
| URI | UNITED RENTALS INC | 0.02 | 1,366 | 607,282 | REDUCED | -9.54 | |
| USB | US BANCORP DEL | 0.03 | 28,028 | 926,605 | REDUCED | -40.98 | |
| USFD | US FOODS HLDG CORP | 0.01 | 8,443 | 335,186 | REDUCED | -11.76 | |
| V | VISA INC | 0.94 | 141,789 | 32,612,900 | ADDED | 0.59 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 7,231 | 3,000,140 | REDUCED | -3.87 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.34 | 1,059,650 | 46,327,900 | ADDED | 13.79 | |
| VEEV | VEEVA SYS INC | 0.27 | 46,147 | 9,388,610 | ADDED | 2.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 301,864 | 11,836,100 | REDUCED | -0.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 11,669 | 605,270 | REDUCED | -19.94 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.30 | 66,793 | 10,378,300 | REDUCED | -14.6 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.62 | 208,161 | 21,507,200 | REDUCED | -1.94 | |
| VIRT | VIRTU FINL INC | 0.18 | 358,264 | 6,187,220 | ADDED | 3.19 | |
| VLO | VALERO ENERGY CORP | 0.08 | 18,659 | 2,644,170 | REDUCED | -17.25 | |
| VOO | VANGUARD INDEX FDS | 4.90 | 431,340 | 169,387,000 | ADDED | 5.57 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 55,488 | 8,849,780 | REDUCED | -8.66 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 38,126 | 8,165,830 | ADDED | 3.74 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 43,464 | 5,692,040 | ADDED | 2.47 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 26,210 | 5,104,920 | REDUCED | -1.4 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 40,814 | 3,087,990 | REDUCED | -7.71 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 13,730 | 2,916,390 | REDUCED | -1.86 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 18,821 | 2,595,980 | REDUCED | -7.48 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,549 | 1,155,520 | ADDED | 1.43 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,773 | 524,290 | REDUCED | -12.72 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,906 | 519,022 | UNCHANGED | 0.00 | |
| VOO | 1VANGUARD INDEX FDS | 0.01 | 2,516 | 492,355 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 3,445 | 813,846 | REDUCED | -2.77 | |
| VTEB | VANGUARD MUN BD FDS | 0.05 | 33,741 | 1,622,940 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 312,045 | 10,113,400 | REDUCED | -4.4 | |
| WAB | WABTEC | 0.01 | 2,704 | 287,353 | REDUCED | -7.59 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 60,820 | 1,352,640 | REDUCED | -11.24 | |
| WBD | WARNER BROS DISCOVERY INC | 0.19 | 597,474 | 6,488,570 | ADDED | 3.38 | |
| WCC | WESCO INTL INC | 0.01 | 2,031 | 292,097 | ADDED | 32.31 | |
| WEC | WEC ENERGY GROUP INC | 0.28 | 118,026 | 9,506,990 | REDUCED | -0.16 | |
| WFC | WELLS FARGO CO NEW | 0.63 | 534,892 | 21,855,700 | REDUCED | -2.61 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 5,580 | 388,033 | REDUCED | -10.56 | |
| WM | WASTE MGMT INC DEL | 0.03 | 5,727 | 873,023 | REDUCED | -4.68 | |
| WMT | WALMART INC | 0.16 | 33,663 | 5,383,720 | REDUCED | -1.78 | |
| WOR | WORTHINGTON INDS INC | 0.02 | 11,000 | 680,020 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.23 | 50,300 | 7,816,620 | ADDED | 27.65 | |
| WSO | WATSCO INC | 0.24 | 22,034 | 8,322,680 | REDUCED | -15.64 | |
| WU | WESTERN UN CO | 0.21 | 558,460 | 7,360,500 | ADDED | 3.41 | |
| XEL | XCEL ENERGY INC | 0.01 | 6,095 | 348,755 | REDUCED | -1.06 | |
| XLB | SELECT SECTOR SPDR TR | 1.42 | 300,095 | 49,194,600 | REDUCED | -12.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 154,171 | 19,848,000 | REDUCED | -13.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 113,115 | 18,209,300 | REDUCED | -13.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 460,449 | 15,273,100 | REDUCED | -13.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 125,791 | 12,752,700 | REDUCED | -13.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 125,839 | 11,374,600 | REDUCED | -9.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 168,281 | 11,034,200 | REDUCED | -15.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 134,827 | 9,277,440 | REDUCED | -15.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 60,176 | 3,546,170 | REDUCED | -15.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 42,365 | 3,327,770 | REDUCED | -16.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 80,715 | 2,749,960 | REDUCED | -15.91 | |
| XOM | 1EXXON MOBIL CORP | 0.75 | 221,551 | 26,050,000 | REDUCED | -1.38 | |
| XYL | XYLEM INC | 0.01 | 3,902 | 355,199 | ADDED | 7.35 | |
| YUM | YUM BRANDS INC | 0.01 | 3,483 | 435,165 | REDUCED | -0.14 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 2,600 | 291,771 | REDUCED | -7.08 | |
| ZTS | ZOETIS INC | 0.02 | 3,569 | 620,933 | REDUCED | -26.65 | |
| ASML HOLDING N V | 0.27 | 16,123 | 9,490,960 | ADDED | 3.93 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.27 | 107,427 | 9,335,400 | ADDED | 1.92 | ||
| ROCHE HLDG LTD | 0.25 | 251,843 | 8,618,570 | ADDED | 2.01 | ||
| EVEREST GROUP LTD | 0.08 | 7,494 | 2,785,290 | REDUCED | -41.62 | ||
| BP PLC | 0.08 | 71,121 | 2,753,800 | REDUCED | -0.82 | ||
| CENCORA INC | 0.06 | 12,045 | 2,167,740 | REDUCED | -9.64 | ||
| T ROWE PRICE RETIREMENT FDS | 0.05 | 143,418 | 1,758,310 | ADDED | 3.47 | ||
| SHELL PLC | 0.04 | 23,979 | 1,543,770 | ADDED | 3.43 | ||
| SANOFI | 0.04 | 26,807 | 1,437,930 | REDUCED | -2.98 | ||
| NOVARTIS AG | 0.04 | 13,741 | 1,399,660 | REDUCED | -3.73 | ||
| TOTALENERGIES SE | 0.03 | 17,783 | 1,169,410 | REDUCED | -6.03 | ||
| CRH PLC | 0.03 | 16,690 | 913,442 | NEW | |||
| ICON PLC | 0.03 | 3,453 | 850,301 | REDUCED | -2.81 | ||
| CANADIAN NAT RES LTD | 0.02 | 12,571 | 812,965 | REDUCED | -7.76 | ||
| UNILEVER PLC | 0.02 | 16,196 | 800,082 | REDUCED | -3.51 | ||
| CENOVUS ENERGY INC | 0.02 | 34,708 | 722,620 | REDUCED | -6.01 | ||
| 1T ROWE PRICE RETIREMENT FDS | 0.02 | 46,856 | 722,529 | ADDED | 9.32 | ||
| FISERV INC | 0.02 | 6,355 | 717,860 | REDUCED | -17.69 | ||
| ASTRAZENECA PLC | 0.02 | 9,350 | 633,181 | ADDED | 2.85 | ||
| BRITISH AMERN TOB PLC | 0.02 | 18,366 | 576,876 | REDUCED | -5.74 | ||
| EQUINOR ASA | 0.02 | 16,465 | 539,887 | REDUCED | -4.95 | ||
| COCA-COLA EUROPACIFIC PARTNE | 0.01 | 8,151 | 509,273 | REDUCED | -7.47 | ||
| SONY GROUP CORP | 0.01 | 6,119 | 504,266 | REDUCED | -4.5 | ||
| LIBERTY BROADBAND CORP | 0.01 | 5,188 | 473,768 | REDUCED | -6.27 | ||
| GSK PLC | 0.01 | 12,350 | 447,687 | ADDED | 13.8 | ||
| HONDA MOTOR LTD | 0.01 | 13,193 | 443,812 | REDUCED | -2.43 | ||
| TAKEDA PHARMACEUTICAL CO LTD | 0.01 | 28,274 | 437,398 | ADDED | 1.04 | ||
| ING GROEP N.V. | 0.01 | 30,220 | 398,299 | REDUCED | -15.92 | ||
| RIO TINTO PLC | 0.01 | 5,885 | 374,521 | REDUCED | -0.34 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.01 | 24,329 | 368,827 | UNCHANGED | 0.00 | ||
| VALE S A | 0.01 | 27,068 | 362,711 | REDUCED | -5.03 | ||
| ROLLS ROYCE HOLDINGS PLC | 0.01 | 128,268 | 345,810 | REDUCED | -14.18 | ||
| NESTLE S A | 0.01 | 2,933 | 332,607 | REDUCED | -7.91 | ||
| BNP PARIBAS | 0.01 | 10,332 | 330,520 | REDUCED | -5.21 | ||
| GLOBANT S A | 0.01 | 1,636 | 323,682 | ADDED | 0.74 | ||
| SAP SE | 0.01 | 2,481 | 320,842 | ADDED | 44.5 | ||
| ENI S P A | 0.01 | 9,714 | 310,070 | ADDED | 0.63 | ||
| ALIBABA GROUP HLDG LTD | 0.01 | 3,552 | 308,100 | REDUCED | -23.63 | ||
| AXA SA | 0.01 | 9,590 | 286,127 | REDUCED | -2.84 | ||
| SUNCOR ENERGY INC NEW | 0.01 | 8,226 | 282,809 | REDUCED | -14.71 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.01 | 20,075 | 282,455 | UNCHANGED | 0.00 | ||
| INFOSYS LTD | 0.01 | 16,443 | 281,339 | REDUCED | -1.47 |