Latest Glenview Trust Co Stock Portfolio
$4.66Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Glenview Trust Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Glenview Trust co reported an equity portfolio of $4.7 Billions as of 31 Mar, 2024.
The top stock holdings of Glenview Trust co are NVDA, MSFT, AAPL. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PUTNAM ETF TRUST (PFUT), HOME BANCSHARES INC (HOMB) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), GERMAN AMERN BANCORP INC (GABC) and CARMAX INC (KMX). Glenview Trust co opened new stock positions in ISHARES TR (AAXJ), SUPER MICRO COMPUTER INC (SMCI) and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD BALANCED INDEX FD I (BIV) and WALMART INC (WMT).
The top stock holdings of Glenview Trust co are NVDA, MSFT, AAPL. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PUTNAM ETF TRUST (PFUT), HOME BANCSHARES INC (HOMB) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), GERMAN AMERN BANCORP INC (GABC) and CARMAX INC (KMX). Glenview Trust co opened new stock positions in ISHARES TR (AAXJ), SUPER MICRO COMPUTER INC (SMCI) and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD BALANCED INDEX FD I (BIV) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 5,579,170 |
| SUPER MICRO COMPUTER INC | 303,009 |
| KROGER CO | 248,629 |
| VANGUARD SCOTTSDALE FDS | 247,246 |
| WHITE MTNS INS GROUP LTD | 238,641 |
| SCHWAB STRATEGIC TR | 238,339 |
| SOUTHWEST AIRLS CO | 233,841 |
| ISHARES TR | 230,322 |
New stocks bought by Glenview Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 410 |
| ISHARES TR | 350 |
| VANGUARD BALANCED INDEX FD I | 223 |
| WALMART INC | 212 |
| ISHARES TR | 200 |
| ISHARES TR | 153 |
| ISHARES TR | 109 |
| ISHARES TR | 108 |
Additions to existing portfolio by Glenview Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -70.15 |
| GERMAN AMERN BANCORP INC | -55.84 |
| CARMAX INC | -49.6 |
| DELTA AIR LINES INC DEL | -44.24 |
| FIRSTENERGY CORP | -38.03 |
| TRACTOR SUPPLY CO | -35.85 |
| SPDR GOLD TR | -34.38 |
| WARNER BROS DISCOVERY INC | -31.66 |
Glenview Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PUTNAM ETF TRUST | -2,013,370 |
| HOME BANCSHARES INC | -886,550 |
| FIRST TR EXCHANGE-TRADED FD | -614,726 |
| ISHARES U S ETF TR | -754,384 |
| GLOBAL X FDS | -400,221 |
| INVESCO EXCH TRADED FD TR II | -707,155 |
| BANK NEW YORK MELLON CORP | -393,029 |
| SCHWAB STRATEGIC TR | -209,267 |
Glenview Trust Co got rid off the above stocks
Current Stock Holdings of Glenview Trust Co
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.85 | 1,045,780 | 179,330,000 | REDUCED | -0.68 | |
| AAXJ | ISHARES TR | 0.24 | 211,606 | 11,384,400 | ADDED | 0.78 | |
| AAXJ | ISHARES TR | 0.12 | 102,295 | 5,579,170 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 27,500 | 3,002,180 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 23,919 | 2,505,040 | ADDED | 5.2 | |
| AAXJ | ISHARES TR | 0.02 | 18,216 | 1,067,280 | REDUCED | -10.33 | |
| AAXJ | ISHARES TR | 0.02 | 16,436 | 1,040,890 | REDUCED | -1.2 | |
| AAXJ | ISHARES TR | 0.02 | 9,156 | 985,184 | ADDED | 21.63 | |
| AAXJ | ISHARES TR | 0.01 | 5,664 | 308,121 | REDUCED | -11.5 | |
| AAXJ | ISHARES TR | 0.01 | 3,887 | 283,090 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.58 | 404,586 | 73,675,100 | ADDED | 3.26 | |
| ABNB | AIRBNB INC | 0.00 | 1,303 | 214,942 | NEW | ||
| ABT | ABBOTT LABS | 0.22 | 89,013 | 10,117,200 | ADDED | 4.61 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 4,055 | 1,405,500 | REDUCED | -4.02 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.95 | 1,758,380 | 44,047,400 | REDUCED | -2.84 | |
| ACWF | ISHARES TR | 0.40 | 754,267 | 18,713,400 | ADDED | 14.22 | |
| ACWF | ISHARES TR | 0.01 | 8,791 | 510,405 | REDUCED | -2.99 | |
| ACWF | ISHARES TR | 0.01 | 8,627 | 300,909 | REDUCED | -1.15 | |
| ADBE | ADOBE INC | 0.17 | 16,182 | 8,165,440 | REDUCED | -3.44 | |
| ADI | ANALOG DEVICES INC | 0.53 | 124,807 | 24,685,600 | ADDED | 5.35 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 14,778 | 3,690,660 | REDUCED | -0.46 | |
| ADSK | AUTODESK INC | 0.01 | 1,521 | 396,098 | ADDED | 11.27 | |
| AEG | AEGON LTD | 0.00 | 15,828 | 95,758 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.43 | 213,025 | 19,962,600 | ADDED | 23.1 | |
| AEMB | AMERICAN CENTY ETF TR | 0.40 | 292,715 | 18,809,900 | ADDED | 19.47 | |
| AEMB | AMERICAN CENTY ETF TR | 0.39 | 204,509 | 18,303,600 | ADDED | 2.96 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 9,849 | 627,775 | ADDED | 10.53 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 10,803 | 626,141 | ADDED | 14.49 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 5,450 | 469,245 | ADDED | 59.73 | |
| AFK | VANECK ETF TRUST | 0.03 | 9,300 | 1,546,870 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.03 | 18,414 | 1,581,030 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 3.20 | 283,117 | 148,843,000 | REDUCED | -0.57 | |
| AGG | ISHARES TR | 1.93 | 1,067,920 | 89,801,100 | ADDED | 5.61 | |
| AGG | ISHARES TR | 1.45 | 611,368 | 67,568,400 | ADDED | 3.44 | |
| AGG | ISHARES TR | 0.41 | 315,798 | 19,181,600 | ADDED | 410 | |
| AGG | ISHARES TR | 0.38 | 84,286 | 17,725,300 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.26 | 42,866 | 12,346,700 | REDUCED | -1.82 | |
| AGG | ISHARES TR | 0.25 | 99,675 | 11,492,500 | ADDED | 3.95 | |
| AGG | ISHARES TR | 0.18 | 104,335 | 8,532,520 | REDUCED | -10.25 | |
| AGG | ISHARES TR | 0.13 | 146,935 | 6,036,090 | ADDED | 1.04 | |
| AGG | ISHARES TR | 0.11 | 40,897 | 5,037,690 | ADDED | 3.93 | |
| AGG | ISHARES TR | 0.09 | 47,007 | 4,225,930 | REDUCED | -4.46 | |
| AGG | ISHARES TR | 0.08 | 31,205 | 3,561,740 | REDUCED | -2.41 | |
| AGG | ISHARES TR | 0.06 | 16,816 | 3,011,910 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.06 | 8,258 | 2,783,360 | ADDED | 1.26 | |
| AGG | ISHARES TR | 0.05 | 24,062 | 2,356,630 | ADDED | 46.51 | |
| AGG | ISHARES TR | 0.05 | 29,145 | 2,327,520 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.05 | 16,314 | 2,203,370 | REDUCED | -3.28 | |
| AGG | ISHARES TR | 0.04 | 33,845 | 2,095,000 | ADDED | 350 | |
| AGG | ISHARES TR | 0.04 | 16,373 | 2,052,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 24,184 | 2,042,100 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.04 | 9,061 | 1,692,680 | REDUCED | -1.68 | |
| AGG | ISHARES TR | 0.03 | 22,746 | 1,538,310 | ADDED | 200 | |
| AGG | ISHARES TR | 0.02 | 3,496 | 946,716 | REDUCED | -0.85 | |
| AGG | ISHARES TR | 0.02 | 18,660 | 921,803 | REDUCED | -18.4 | |
| AGG | ISHARES TR | 0.02 | 2,801 | 840,524 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.01 | 6,636 | 634,733 | REDUCED | -9.67 | |
| AGG | ISHARES TR | 0.01 | 4,656 | 585,305 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 9,502 | 548,265 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,831 | 453,007 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,030 | 432,861 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,030 | 232,697 | ADDED | 153 | |
| AGG | ISHARES TR | 0.00 | 2,155 | 203,992 | REDUCED | -21.38 | |
| AGT | ISHARES TR | 0.23 | 443,227 | 10,571,000 | ADDED | 32.06 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 20,913 | 1,634,770 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 36,870 | 788,745 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 821 | 205,282 | NEW | ||
| ALL | ALLSTATE CORP | 0.53 | 142,292 | 24,617,900 | ADDED | 1.49 | |
| AMAT | APPLIED MATLS INC | 0.12 | 26,648 | 5,495,620 | REDUCED | -1.12 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 21,584 | 3,895,700 | ADDED | 0.61 | |
| AME | AMETEK INC | 0.01 | 1,629 | 297,944 | REDUCED | -0.55 | |
| AMGN | AMGEN INC | 0.06 | 9,597 | 2,728,620 | ADDED | 1.11 | |
| AMP | AMERIPRISE FINL INC | 0.15 | 16,346 | 7,166,740 | REDUCED | -2.03 | |
| AMPS | ISHARES TR | 2.17 | 1,979,160 | 101,056,000 | ADDED | 8.55 | |
| AMPS | ISHARES TR | 0.02 | 9,546 | 797,854 | ADDED | 4.01 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 5,950 | 1,175,660 | REDUCED | -7.29 | |
| AMZN | AMAZON COM INC | 2.11 | 544,487 | 98,214,600 | ADDED | 2.55 | |
| AN | AUTONATION INC | 0.03 | 9,007 | 1,491,380 | REDUCED | -5.74 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 755 | 218,934 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.04 | 6,910 | 1,674,080 | ADDED | 0.76 | |
| APH | AMPHENOL CORP NEW | 0.01 | 5,378 | 620,352 | REDUCED | -5.6 | |
| ASH | ASHLAND INC | 0.00 | 2,579 | 251,116 | ADDED | 4.97 | |
| ASML | ASML HOLDING N V | 0.03 | 1,438 | 1,395,540 | ADDED | 26.58 | |
| AVGO | BROADCOM INC | 1.43 | 50,264 | 66,620,400 | ADDED | 1.79 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 4,872 | 595,407 | REDUCED | -21.05 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 17,957 | 4,088,630 | ADDED | 2.56 | |
| AZN | ASTRAZENECA PLC | 0.01 | 4,655 | 315,376 | REDUCED | -2.55 | |
| AZO | AUTOZONE INC | 0.01 | 134 | 422,320 | ADDED | 9.84 | |
| BA | BOEING CO | 0.03 | 6,766 | 1,305,770 | REDUCED | -3.07 | |
| BAC | BANK AMERICA CORP | 0.38 | 463,572 | 17,578,600 | REDUCED | -1.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 6,438 | 324,797 | REDUCED | -0.06 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,490 | 368,699 | ADDED | 6.66 | |
| BGRN | ISHARES TR | 0.18 | 331,202 | 8,594,690 | REDUCED | -0.03 | |
| BGRN | ISHARES TR | 0.17 | 330,214 | 7,859,090 | ADDED | 82.79 | |
| BGRN | ISHARES TR | 0.05 | 98,257 | 2,447,090 | ADDED | 108 | |
| BGRN | ISHARES TR | 0.03 | 53,027 | 1,334,690 | ADDED | 109 | |
| BGRN | ISHARES TR | 0.03 | 49,824 | 1,263,040 | ADDED | 43.14 | |
| BGRN | ISHARES TR | 0.02 | 32,515 | 821,653 | ADDED | 75.18 | |
| BGRN | ISHARES TR | 0.01 | 18,861 | 499,062 | ADDED | 87.02 | |
| BIL | SPDR SER TR | 0.03 | 18,632 | 1,195,240 | ADDED | 2.22 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.19 | 123,883 | 8,997,620 | ADDED | 223 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.01 | 3,529 | 270,568 | REDUCED | -1.84 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 160 | 580,460 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.24 | 13,165 | 10,975,700 | REDUCED | -0.62 | |
| BLMN | BLOOMIN BRANDS INC | 0.01 | 15,135 | 434,071 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 100,139 | 5,430,540 | ADDED | 0.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 63,505 | 4,909,570 | ADDED | 9.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 15,111 | 877,495 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 3,071 | 247,246 | NEW | ||
| BP | BP PLC | 0.02 | 21,445 | 808,047 | ADDED | 0.83 | |
| BRO | BROWN & BROWN INC | 0.02 | 9,811 | 858,854 | ADDED | 1.56 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 29,651 | 2,030,800 | ADDED | 0.13 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 11,041 | 671,071 | REDUCED | -3.51 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 32,625 | 1,068,710 | REDUCED | -22.75 | |
| BX | BLACKSTONE INC | 0.07 | 26,519 | 3,483,800 | ADDED | 0.31 | |
| C | CITIGROUP INC | 0.29 | 214,661 | 13,575,200 | ADDED | 3.62 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 29,702 | 1,726,580 | REDUCED | -0.25 | |
| CAT | CATERPILLAR INC | 0.55 | 69,642 | 25,518,900 | REDUCED | -2.33 | |
| CB | CHUBB LIMITED | 0.46 | 82,992 | 21,505,700 | ADDED | 11.46 | |
| CCI | CROWN CASTLE INC | 0.01 | 4,862 | 514,544 | ADDED | 6.74 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.01 | 2,114 | 540,718 | ADDED | 0.86 | |
| CF | CF INDS HLDGS INC | 0.08 | 45,193 | 3,760,510 | REDUCED | -0.82 | |
| CG | CARLYLE GROUP INC | 0.01 | 8,196 | 384,474 | REDUCED | -12.94 | |
| CHDN | CHURCHILL DOWNS INC | 0.59 | 222,548 | 27,540,300 | ADDED | 0.12 | |
| CI | THE CIGNA GROUP | 0.13 | 16,611 | 6,032,950 | ADDED | 0.59 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 5,164 | 641,213 | REDUCED | -0.12 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 15,683 | 1,412,250 | ADDED | 0.06 | |
| CLX | CLOROX CO DEL | 0.02 | 5,677 | 869,205 | ADDED | 3.75 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 274,775 | 11,911,500 | REDUCED | -5.01 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 1,862 | 5,412,400 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.02 | 2,982 | 878,646 | ADDED | 6.69 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 3,289 | 433,193 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 6,040 | 899,295 | ADDED | 2.81 | |
| COP | CONOCOPHILLIPS | 0.06 | 21,080 | 2,683,060 | REDUCED | -4.84 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 8,002 | 5,862,500 | ADDED | 2.99 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 2,315 | 204,113 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.00 | 5,662 | 251,675 | ADDED | 6.25 | |
| CPRT | COPART INC | 0.01 | 11,270 | 652,758 | ADDED | 51.09 | |
| CRM | SALESFORCE INC | 0.03 | 4,659 | 1,403,200 | ADDED | 3.63 | |
| CRUS | CIRRUS LOGIC INC | 0.03 | 12,593 | 1,165,610 | ADDED | 2.51 | |
| CSCO | CISCO SYS INC | 0.60 | 556,632 | 27,781,500 | REDUCED | -8.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,863 | 535,502 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,614 | 442,732 | REDUCED | -1.84 | |
| CSL | CARLISLE COS INC | 0.02 | 2,015 | 789,577 | REDUCED | -3.59 | |
| CSX | CSX CORP | 0.53 | 668,877 | 24,795,300 | ADDED | 4.93 | |
| CTAS | CINTAS CORP | 0.01 | 931 | 639,624 | REDUCED | -0.43 | |
| CTVA | CORTEVA INC | 0.01 | 9,542 | 550,287 | REDUCED | -2.72 | |
| CVS | CVS HEALTH CORP | 0.33 | 191,387 | 15,265,000 | ADDED | 23.09 | |
| CVX | CHEVRON CORP NEW | 0.81 | 238,553 | 37,629,300 | ADDED | 3.99 | |
| D | DOMINION ENERGY INC | 0.01 | 8,339 | 410,195 | REDUCED | -7.23 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 6,445 | 308,521 | REDUCED | -44.24 | |
| DCI | DONALDSON INC | 0.01 | 8,117 | 606,177 | ADDED | 1.46 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 9,298 | 712,877 | REDUCED | -0.24 | |
| DE | DEERE & CO | 0.36 | 41,265 | 16,949,200 | ADDED | 0.09 | |
| DEO | DIAGEO PLC | 0.01 | 3,351 | 498,427 | REDUCED | -1.73 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 20,517 | 2,689,570 | REDUCED | -3.95 | |
| DG | DOLLAR GEN CORP NEW | 0.09 | 28,136 | 4,390,900 | ADDED | 69.51 | |
| DHI | D R HORTON INC | 0.02 | 6,003 | 987,793 | REDUCED | -2.06 | |
| DHR | DANAHER CORPORATION | 0.08 | 15,180 | 3,790,750 | REDUCED | -3.94 | |
| DIS | DISNEY WALT CO | 0.15 | 58,430 | 7,149,490 | REDUCED | -9.6 | |
| DMXF | ISHARES TR | 0.00 | 10,093 | 230,322 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 8,112 | 204,787 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 8,400 | 201,096 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.03 | 8,082 | 1,432,050 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 10,848 | 628,423 | REDUCED | -4.04 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 2,197 | 367,228 | REDUCED | -0.81 | |
| DTE | DTE ENERGY CO | 0.01 | 4,455 | 499,583 | REDUCED | -3.38 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 17,861 | 1,727,340 | REDUCED | -4.16 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 4,308 | 216,175 | NEW | ||
| DXCM | DEXCOM INC | 0.00 | 1,556 | 215,817 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.01 | 2,095 | 277,943 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.02 | 15,774 | 832,551 | REDUCED | -5.78 | |
| ECL | ECOLAB INC | 0.12 | 24,586 | 5,676,910 | REDUCED | -4.73 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.55 | 2,452,040 | 72,408,900 | ADDED | 2.36 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 2,260 | 205,229 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 17,260 | 1,608,460 | ADDED | 5.66 | |
| EDV | VANGUARD WORLD FD | 0.00 | 748 | 214,384 | NEW | ||
| EFX | EQUIFAX INC | 0.01 | 1,005 | 268,857 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 3,934 | 606,426 | REDUCED | -11.00 | |
| ELF | E L F BEAUTY INC | 0.00 | 1,258 | 246,605 | REDUCED | -18.26 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,999 | 1,036,560 | REDUCED | -2.63 | |
| EMGF | ISHARES INC | 0.36 | 326,902 | 16,868,100 | ADDED | 4.02 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.43 | 177,554 | 20,138,200 | ADDED | 25.56 | |
| ENB | ENBRIDGE INC | 0.01 | 7,162 | 259,120 | REDUCED | -3.75 | |
| EOG | EOG RES INC | 0.26 | 96,110 | 12,286,700 | ADDED | 31.26 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 8,093 | 236,153 | REDUCED | -14.75 | |
| EQIX | EQUINIX INC | 0.00 | 302 | 249,249 | REDUCED | -19.89 | |
| ES | EVERSOURCE ENERGY | 0.01 | 5,305 | 317,079 | ADDED | 31.41 | |
| ETN | EATON CORP PLC | 0.05 | 7,845 | 2,452,970 | ADDED | 1.42 | |
| ETR | ENTERGY CORP NEW | 0.00 | 2,324 | 245,600 | REDUCED | -7.3 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.84 | 406,989 | 38,891,900 | ADDED | 5.24 | |
| EXC | EXELON CORP | 0.00 | 5,562 | 208,964 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 1,682 | 204,479 | REDUCED | -5.88 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 2,340 | 343,980 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 24,030 | 319,118 | ADDED | 30.03 | |
| FAST | FASTENAL CO | 0.06 | 37,847 | 2,919,520 | REDUCED | -0.21 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 4,523 | 212,671 | REDUCED | -6.82 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 520 | 236,282 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.08 | 13,418 | 3,887,730 | REDUCED | -5.45 | |
| FE | FIRSTENERGY CORP | 0.01 | 16,020 | 618,692 | REDUCED | -38.03 | |
| FIX | COMFORT SYS USA INC | 0.00 | 689 | 218,902 | NEW | ||
| FLR | FLUOR CORP NEW | 0.08 | 89,618 | 3,789,050 | REDUCED | -25.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,431 | 410,842 | REDUCED | -2.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 3,904 | 238,339 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSP | FRANKLIN STR PPTYS CORP | 0.00 | 35,205 | 79,915 | REDUCED | -30.49 | |
| FTNT | FORTINET INC | 0.01 | 9,162 | 625,855 | ADDED | 6.85 | |
| FUN | CEDAR FAIR L P | 0.01 | 8,000 | 335,200 | UNCHANGED | 0.00 | |
| GABC | GERMAN AMERN BANCORP INC | 0.01 | 7,833 | 271,335 | REDUCED | -55.84 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.90 | 1,301,960 | 135,131,000 | REDUCED | -0.5 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 35,549 | 1,218,980 | REDUCED | -0.34 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 10,091 | 661,465 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 12,937 | 405,445 | REDUCED | -5.58 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 8,963 | 2,531,960 | ADDED | 36.03 | |
| GE | GE AEROSPACE | 0.04 | 10,918 | 1,916,440 | ADDED | 4.41 | |
| GILD | GILEAD SCIENCES INC | 0.29 | 186,068 | 13,629,500 | ADDED | 6.24 | |
| GIS | GENERAL MLS INC | 0.01 | 7,031 | 491,959 | ADDED | 3.66 | |
| GLD | SPDR GOLD TR | 0.01 | 3,478 | 715,493 | REDUCED | -34.38 | |
| GLDM | WORLD GOLD TR | 0.13 | 139,505 | 6,145,200 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.01 | 19,070 | 628,547 | ADDED | 0.62 | |
| GNTX | GENTEX CORP | 0.00 | 6,961 | 251,431 | ADDED | 7.36 | |
| GOOG | ALPHABET INC | 1.83 | 566,009 | 85,427,700 | ADDED | 4.63 | |
| GOOG | ALPHABET INC | 0.36 | 111,483 | 16,974,400 | ADDED | 2.05 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,536 | 392,902 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.01 | 2,026 | 270,795 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.82 | 91,638 | 38,276,300 | ADDED | 3.17 | |
| GSK | GSK PLC | 0.01 | 9,154 | 392,431 | REDUCED | -0.2 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 1,419 | 473,278 | REDUCED | -14.05 | |
| HD | HOME DEPOT INC | 0.36 | 43,075 | 16,523,600 | ADDED | 0.89 | |
| HES | HESS CORP | 0.01 | 4,503 | 687,337 | REDUCED | -0.33 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 2,261 | 482,293 | ADDED | 1.03 | |
| HOMB | HOME BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.07 | 15,638 | 3,209,700 | REDUCED | -5.89 | |
| HPQ | HP INC | 0.03 | 47,520 | 1,436,050 | REDUCED | -3.17 | |
| HSY | HERSHEY CO | 0.01 | 3,611 | 702,339 | ADDED | 0.45 | |
| HUBB | HUBBELL INC | 0.05 | 5,901 | 2,449,210 | ADDED | 105 | |
| HUM | HUMANA INC | 0.44 | 59,462 | 20,616,700 | REDUCED | -26.17 | |
| IBCE | ISHARES TR | 0.39 | 97,935 | 18,348,100 | REDUCED | -4.64 | |
| IBCE | ISHARES TR | 0.05 | 32,402 | 2,404,880 | REDUCED | -3.94 | |
| IBCE | ISHARES TR | 0.02 | 6,386 | 1,049,540 | REDUCED | -1.92 | |
| IBCE | ISHARES TR | 0.00 | 3,580 | 242,938 | REDUCED | -2.72 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.64 | 156,891 | 29,959,900 | REDUCED | -0.2 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 4,382 | 602,218 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.08 | 6,753 | 3,646,150 | REDUCED | -0.5 | |
| IEX | IDEX CORP | 0.03 | 5,973 | 1,457,530 | ADDED | 1.7 | |
| ING | ING GROEP N.V. | 0.00 | 10,565 | 174,216 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.01 | 4,183 | 488,783 | ADDED | 1.83 | |
| INTC | INTEL CORP | 0.45 | 476,759 | 21,058,400 | REDUCED | -3.07 | |
| INTU | INTUIT | 0.02 | 1,200 | 780,000 | REDUCED | -7.05 | |
| IR | INGERSOLL RAND INC | 0.32 | 156,305 | 14,841,200 | ADDED | 4.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.94 | 110,033 | 43,913,100 | ADDED | 2.29 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 14,835 | 3,980,680 | ADDED | 1.84 | |
| JAMF | WISDOMTREE TR | 0.02 | 11,794 | 898,584 | ADDED | 1.74 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 3,974 | 478,549 | ADDED | 57.32 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 157,812 | 24,964,300 | REDUCED | -1.16 | |
| JPM | JPMORGAN CHASE & CO | 1.81 | 420,779 | 84,282,000 | REDUCED | -2.94 | |
| JUPW | SAFETY SHOT INC | 0.11 | 2,081,560 | 4,974,920 | ADDED | 1.96 | |
| KD | KYNDRYL HLDGS INC | 0.01 | 27,318 | 594,439 | REDUCED | -0.12 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 2,605 | 407,368 | ADDED | 3.17 | |
| KHC | KRAFT HEINZ CO | 0.10 | 120,271 | 4,438,000 | ADDED | 17.49 | |
| KKR | KKR & CO INC | 0.01 | 3,364 | 338,351 | REDUCED | -0.33 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 27,935 | 3,613,390 | REDUCED | -7.27 | |
| KMX | CARMAX INC | 0.01 | 3,263 | 284,239 | REDUCED | -49.6 | |
| KO | COCA COLA CO | 0.60 | 453,001 | 27,714,600 | REDUCED | -1.52 | |
| KR | KROGER CO | 0.00 | 4,352 | 248,629 | NEW | ||
| L | LOEWS CORP | 0.01 | 6,804 | 532,685 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 7,688 | 918,024 | REDUCED | -0.84 | |
| LEN | LENNAR CORP | 0.05 | 14,026 | 2,412,190 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 3,484 | 761,114 | ADDED | 4.59 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 1,041 | 221,837 | REDUCED | -9.16 | |
| LIN | LINDE PLC | 0.08 | 7,746 | 3,596,620 | ADDED | 53.05 | |
| LLY | ELI LILLY & CO | 3.30 | 197,579 | 153,709,000 | ADDED | 0.56 | |
| LMT | LOCKHEED MARTIN CORP | 0.50 | 51,428 | 23,393,100 | ADDED | 5.58 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 2,998 | 483,517 | ADDED | 4.06 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 3,976 | 200,390 | REDUCED | -20.38 | |
| LOW | LOWES COS INC | 0.55 | 100,074 | 25,491,800 | REDUCED | -0.42 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 7,173 | 6,969,070 | ADDED | 29.2 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 3,099 | 597,363 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 684 | 267,204 | ADDED | 13.06 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 8,011 | 233,841 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 2,388 | 244,244 | REDUCED | -1.24 | |
| MA | MASTERCARD INCORPORATED | 1.73 | 166,942 | 80,394,300 | ADDED | 2.4 | |
| MCD | MCDONALDS CORP | 0.74 | 122,518 | 34,543,900 | ADDED | 1.88 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 4,407 | 395,351 | ADDED | 94.23 | |
| MCK | MCKESSON CORP | 0.04 | 3,001 | 1,611,090 | REDUCED | -4.43 | |
| MCO | MOODYS CORP | 0.08 | 9,636 | 3,787,240 | REDUCED | -2.42 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 61,113 | 4,277,910 | REDUCED | -2.8 | |
| MDT | MEDTRONIC PLC | 0.10 | 55,428 | 4,830,550 | ADDED | 5.04 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 945 | 525,798 | ADDED | 1.07 | |
| MET | METLIFE INC | 0.07 | 41,812 | 3,098,690 | ADDED | 0.96 | |
| META | META PLATFORMS INC | 1.97 | 188,394 | 91,480,400 | ADDED | 0.8 | |
| MKC | MCCORMICK & CO INC | 0.01 | 7,882 | 605,416 | ADDED | 0.63 | |
| MKL | MARKEL GROUP INC | 0.06 | 1,721 | 2,618,470 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 2,285 | 470,664 | ADDED | 2.28 | |
| MMM | 3M CO | 0.08 | 35,043 | 3,717,010 | ADDED | 0.27 | |
| MO | ALTRIA GROUP INC | 0.07 | 75,483 | 3,292,570 | ADDED | 8.68 | |
| MORN | MORNINGSTAR INC | 0.00 | 696 | 214,625 | NEW | ||
| MPC | MARATHON PETE CORP | 0.03 | 5,901 | 1,189,050 | ADDED | 3.62 | |
| MRK | MERCK & CO INC | 0.96 | 338,372 | 44,648,200 | ADDED | 5.14 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.82 | 536,687 | 38,040,400 | ADDED | 4.21 | |
| MS | MORGAN STANLEY | 0.10 | 49,174 | 4,630,220 | REDUCED | -14.18 | |
| MSFT | MICROSOFT CORP | 3.90 | 431,031 | 181,343,000 | ADDED | 1.27 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,650 | 585,716 | REDUCED | -6.2 | |
| MTB | M & T BK CORP | 0.01 | 4,455 | 647,935 | ADDED | 3.29 | |
| MTCH | MATCH GROUP INC NEW | 0.04 | 46,115 | 1,673,050 | ADDED | 9.16 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 506 | 673,632 | REDUCED | -21.06 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 4,105 | 483,938 | ADDED | 1.03 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 192,401 | 12,296,300 | ADDED | 30.94 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.03 | 2,554 | 1,551,120 | REDUCED | -3.29 | |
| NKE | NIKE INC | 0.05 | 25,092 | 2,358,150 | REDUCED | -13.59 | |
| NNN | NNN REIT INC | 0.01 | 14,485 | 619,088 | REDUCED | -0.05 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,557 | 745,273 | ADDED | 8.35 | |
| NOTV | INOTIV INC | 0.00 | 14,350 | 156,989 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 388 | 295,811 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.56 | 102,451 | 26,111,700 | ADDED | 1.9 | |
| NUE | NUCOR CORP | 0.01 | 1,536 | 303,974 | REDUCED | -0.39 | |
| NVDA | NVIDIA CORPORATION | 7.22 | 372,209 | 336,313,000 | REDUCED | -7.56 | |
| NVO | NOVO-NORDISK A S | 0.03 | 9,278 | 1,191,300 | ADDED | 31.38 | |
| NVS | NOVARTIS AG | 0.01 | 3,457 | 334,395 | ADDED | 2.31 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 2,192 | 543,111 | REDUCED | -0.54 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.01 | 29,900 | 587,834 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 1,030 | 225,889 | ADDED | 98.08 | |
| OKE | ONEOK INC NEW | 0.02 | 13,970 | 1,119,970 | REDUCED | -0.08 | |
| OMC | OMNICOM GROUP INC | 0.07 | 32,723 | 3,166,280 | ADDED | 0.36 | |
| ORCL | ORACLE CORP | 0.76 | 280,987 | 35,294,800 | ADDED | 2.68 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 6,740 | 7,608,650 | ADDED | 17.59 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 8,635 | 857,196 | REDUCED | -0.68 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 12,772 | 830,052 | ADDED | 10.67 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 3,481 | 989,056 | ADDED | 14.13 | |
| PAYX | PAYCHEX INC | 0.05 | 19,424 | 2,385,270 | REDUCED | -5.63 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 17,851 | 630,854 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.00 | 11,048 | 185,164 | ADDED | 8.39 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.29 | 204,582 | 13,662,000 | REDUCED | -1.29 | |
| PEP | PEPSICO INC | 0.33 | 88,741 | 15,530,600 | REDUCED | -1.48 | |
| PFE | PFIZER INC | 0.29 | 486,838 | 13,509,800 | ADDED | 10.66 | |
| PFUT | PUTNAM ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 1.05 | 301,433 | 48,907,500 | REDUCED | -1.19 | |
| PGR | PROGRESSIVE CORP | 0.05 | 11,304 | 2,337,890 | REDUCED | -2.79 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 1,854 | 1,030,430 | REDUCED | -9.16 | |
| PHM | PULTE GROUP INC | 0.11 | 44,044 | 5,312,590 | REDUCED | -4.41 | |
| PKG | PACKAGING CORP AMER | 0.01 | 1,545 | 293,210 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.11 | 38,370 | 4,996,540 | ADDED | 29.72 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 79,659 | 7,298,360 | ADDED | 5.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.22 | 63,066 | 10,191,500 | ADDED | 0.41 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 3,023 | 225,908 | REDUCED | -21.34 | |
| PPG | PPG INDS INC | 0.06 | 18,633 | 2,699,920 | REDUCED | -0.21 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 2,198 | 258,045 | REDUCED | -4.77 | |
| PSX | PHILLIPS 66 | 0.03 | 7,185 | 1,173,600 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.01 | 2,148 | 558,050 | REDUCED | -2.59 | |
| PXD | PIONEER NAT RES CO | 0.19 | 33,455 | 8,781,940 | ADDED | 4.1 | |
| PYPL | PAYPAL HLDGS INC | 0.24 | 164,913 | 11,047,500 | ADDED | 2.34 | |
| QCOM | QUALCOMM INC | 0.10 | 28,228 | 4,779,000 | REDUCED | -0.32 | |
| QQQ | INVESCO QQQ TR | 0.04 | 4,543 | 2,017,140 | ADDED | 12.26 | |
| RACE | FERRARI N V | 0.00 | 500 | 217,970 | NEW | ||
| RBCAA | REPUBLIC BANCORP INC KY | 0.04 | 35,914 | 1,831,610 | ADDED | 1.99 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 3,049 | 2,934,630 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 21,335 | 448,888 | REDUCED | -11.41 | |
| ROP | ROPER TECHNOLOGIES INC | 0.42 | 34,829 | 19,533,500 | REDUCED | -1.78 | |
| ROST | ROSS STORES INC | 0.04 | 12,671 | 1,859,600 | REDUCED | -11.95 | |
| RPM | RPM INTL INC | 0.00 | 1,858 | 221,009 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.01 | 1,498 | 286,777 | REDUCED | -0.6 | |
| RTX | RTX CORPORATION | 0.25 | 117,841 | 11,493,000 | ADDED | 3.31 | |
| SBUX | STARBUCKS CORP | 0.67 | 341,828 | 31,239,700 | ADDED | 9.06 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 102,158 | 7,390,110 | ADDED | 12.13 | |
| SHEL | SHELL PLC | 0.03 | 17,821 | 1,194,720 | REDUCED | -0.09 | |
| SHOP | SHOPIFY INC | 0.01 | 3,548 | 273,799 | ADDED | 2.9 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 3,711 | 1,288,940 | ADDED | 0.68 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 58,834 | 3,224,690 | REDUCED | -0.28 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 300 | 303,009 | NEW | ||
| SNA | SNAP ON INC | 0.01 | 2,143 | 634,799 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.01 | 478 | 273,177 | REDUCED | -0.83 | |
| SO | SOUTHERN CO | 0.03 | 18,124 | 1,300,220 | REDUCED | -9.28 | |
| SPGI | S&P GLOBAL INC | 0.23 | 25,333 | 10,777,900 | ADDED | 1.73 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.69 | 150,796 | 78,876,900 | ADDED | 0.15 | |
| STE | STERIS PLC | 0.01 | 2,052 | 461,330 | ADDED | 2.96 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 2,221 | 329,218 | REDUCED | -7.88 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 5,140 | 478,277 | REDUCED | -2.24 | |
| STZ | CONSTELLATION BRANDS INC | 0.44 | 75,115 | 20,413,300 | ADDED | 2.71 | |
| SWK | STANLEY BLACK & DECKER INC | 0.06 | 28,392 | 2,780,430 | ADDED | 0.08 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 32,065 | 3,473,280 | ADDED | 1.32 | |
| SYBT | STOCK YDS BANCORP INC | 0.06 | 56,602 | 2,768,400 | REDUCED | -0.01 | |
| SYK | STRYKER CORPORATION | 0.03 | 4,077 | 1,459,040 | ADDED | 0.59 | |
| SYNA | SYNAPTICS INC | 0.05 | 22,685 | 2,213,150 | ADDED | 0.44 | |
| SYY | SYSCO CORP | 0.54 | 308,493 | 25,043,500 | ADDED | 11.28 | |
| T | AT&T INC | 0.04 | 110,219 | 1,939,850 | REDUCED | -10.69 | |
| TAGG | T ROWE PRICE ETF INC | 1.00 | 1,313,580 | 46,369,300 | ADDED | 7.77 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 495 | 609,642 | ADDED | 21.62 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 2,893 | 420,179 | REDUCED | -0.34 | |
| TFC | TRUIST FINL CORP | 0.02 | 23,948 | 933,492 | REDUCED | -2.09 | |
| TGT | TARGET CORP | 1.09 | 287,460 | 50,940,800 | ADDED | 4.1 | |
| TJX | TJX COS INC NEW | 0.73 | 333,702 | 33,844,100 | ADDED | 6.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.68 | 54,581 | 31,723,000 | ADDED | 16.6 | |
| TRGP | TARGA RES CORP | 0.01 | 2,579 | 288,822 | REDUCED | -19.25 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 5,077 | 618,987 | ADDED | 10.44 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 4,260 | 980,395 | REDUCED | -0.68 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 1,838 | 481,041 | REDUCED | -35.85 | |
| TSLA | TESLA INC | 0.02 | 4,604 | 809,337 | REDUCED | -19.31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 7,511 | 1,021,870 | ADDED | 73.87 | |
| TSN | TYSON FOODS INC | 0.01 | 6,477 | 380,394 | REDUCED | -3.93 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 4,268 | 1,281,250 | REDUCED | -2.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.02 | 6,232 | 1,085,680 | REDUCED | -27.18 | |
| TXRH | TEXAS ROADHOUSE INC | 0.15 | 46,381 | 7,164,470 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.01 | 3,025 | 290,188 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 16,874 | 1,299,130 | ADDED | 13.23 | |
| UL | UNILEVER PLC | 0.01 | 11,470 | 575,679 | REDUCED | -3.2 | |
| ULTA | ULTA BEAUTY INC | 0.71 | 63,444 | 33,173,600 | ADDED | 4.52 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 24,423 | 12,082,100 | REDUCED | -2.62 | |
| UNM | UNUM GROUP | 0.01 | 5,863 | 314,608 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.68 | 129,268 | 31,790,900 | ADDED | 1.31 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 61,130 | 9,085,750 | REDUCED | -1.37 | |
| URI | UNITED RENTALS INC | 0.20 | 12,565 | 9,060,750 | REDUCED | -0.76 | |
| USB | US BANCORP DEL | 0.14 | 148,991 | 6,659,900 | REDUCED | -4.35 | |
| V | VISA INC | 0.64 | 107,280 | 29,939,700 | ADDED | 5.45 | |
| VAW | VANGUARD WORLD FD | 0.01 | 3,280 | 430,401 | REDUCED | -5.2 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 7,850 | 393,834 | REDUCED | -21.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 131,034 | 5,473,290 | REDUCED | -0.49 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 4,176 | 762,579 | REDUCED | -4.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 8,198 | 991,876 | ADDED | 11.19 | |
| VLO | VALERO ENERGY CORP | 0.19 | 53,037 | 9,052,880 | REDUCED | -0.85 | |
| VMC | VULCAN MATLS CO | 0.00 | 823 | 224,613 | NEW | ||
| VNT | VONTIER CORPORATION | 0.00 | 4,871 | 220,948 | REDUCED | -30.34 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 81,749 | 20,425,800 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 220,399 | 19,060,100 | ADDED | 12.86 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 57,684 | 14,992,100 | ADDED | 1.57 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 65,396 | 14,948,900 | ADDED | 0.6 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 26,004 | 12,500,100 | ADDED | 8.83 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 51,543 | 12,153,300 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 26,231 | 6,289,140 | REDUCED | -1.49 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 25,863 | 4,032,300 | REDUCED | -0.87 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 15,346 | 2,499,250 | REDUCED | -7.7 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,626 | 903,869 | REDUCED | -5.74 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,045 | 533,172 | REDUCED | -2.01 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,147 | 411,966 | REDUCED | -25.99 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 2,698 | 635,999 | REDUCED | -2.42 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 6,570 | 2,746,320 | ADDED | 2.82 | |
| VTEB | VANGUARD MUN BD FDS | 0.01 | 11,308 | 572,184 | ADDED | 56.62 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 44,853 | 2,148,010 | ADDED | 2.76 | |
| VTR | VENTAS INC | 0.01 | 6,093 | 265,289 | REDUCED | -14.34 | |
| VVV | VALVOLINE INC | 0.01 | 6,373 | 284,044 | ADDED | 5.53 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 308,981 | 12,964,800 | ADDED | 4.63 | |
| WAT | WATERS CORP | 0.06 | 8,437 | 2,904,270 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 46,127 | 1,000,490 | REDUCED | -12.95 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 10,376 | 90,582 | REDUCED | -31.66 | |
| WDAY | WORKDAY INC | 0.03 | 5,852 | 1,596,130 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 3,572 | 293,332 | REDUCED | -3.3 | |
| WELL | WELLTOWER INC | 0.01 | 4,162 | 388,897 | REDUCED | -8.31 | |
| WFC | WELLS FARGO CO NEW | 0.38 | 301,991 | 17,503,400 | ADDED | 16.6 | |
| WM | WASTE MGMT INC DEL | 0.01 | 2,720 | 579,767 | REDUCED | -8.29 | |
| WMB | WILLIAMS COS INC | 0.01 | 7,215 | 281,168 | REDUCED | -0.4 | |
| WMT | WALMART INC | 1.04 | 802,985 | 48,315,600 | ADDED | 212 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 1,186 | 376,590 | ADDED | 1.37 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.00 | 133 | 238,641 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.05 | 24,740 | 2,529,170 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 4,935 | 265,256 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 14,354 | 2,989,510 | ADDED | 8.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 12,986 | 1,918,420 | ADDED | 1.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 17,669 | 1,442,850 | REDUCED | -3.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 17,069 | 718,945 | ADDED | 12.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 6,551 | 618,479 | REDUCED | -70.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.52 | 210,361 | 24,452,400 | ADDED | 12.39 | |
| XYL | XYLEM INC | 0.00 | 1,682 | 217,381 | NEW | ||
| YUM | YUM BRANDS INC | 0.06 | 19,872 | 2,755,250 | REDUCED | -2.04 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 5,672 | 225,688 | REDUCED | -12.86 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 4,454 | 587,838 | ADDED | 7.64 | |
| ZTS | ZOETIS INC | 0.01 | 3,481 | 589,019 | REDUCED | -0.97 | |
| BROWN FORMAN CORP | 0.68 | 614,574 | 31,724,300 | ADDED | 20.58 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.61 | 67,730 | 28,481,800 | ADDED | 6.79 | ||
| BROWN FORMAN CORP | 0.59 | 515,174 | 27,278,500 | REDUCED | -0.59 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 10.00 | 6,344,400 | ADDED | 11.11 | ||
| FISERV INC | 0.11 | 31,380 | 5,015,150 | REDUCED | -0.49 | ||
| ARES CAPITAL CORP | 0.02 | 37,637 | 783,602 | ADDED | 5.61 | ||
| BROOKFIELD CORP | 0.02 | 17,906 | 749,724 | REDUCED | -1.71 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 2,953 | 268,456 | REDUCED | -7.75 | ||
| PING AN INS GROUP CO CHINA L | 0.00 | 15,000 | 126,690 | NEW | |||
| WESTERN ASSET HIGH INCOME OP | 0.00 | 20,000 | 78,000 | NEW | |||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |