Latest STOCK YARDS BANK & TRUST CO Stock Portfolio
$3.02Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About STOCK YARDS BANK & TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STOCK YARDS BANK & TRUST CO reported an equity portfolio of $3 Billions as of 31 Mar, 2024.
The top stock holdings of STOCK YARDS BANK & TRUST CO are MSFT, AAPL, SPY. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off ARCHER DANIELS MIDLAND COMPANY (ADM), KEURIG DR PEPPER INC (KDP) and ALIBABA GROUP HOLDINGS ADR (BABA) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS NV (NXPI), MOTOROLA (MSI) and INTERCONTINENTAL EXCHANGE INC (ICE). STOCK YARDS BANK & TRUST CO opened new stock positions in ISHARES BITCOIN TRUST, VIRTUS (AMZA) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AGG), ASML HOLDING NV ADR (ASML) and DNP SELECT INCOME FUND INC.
The top stock holdings of STOCK YARDS BANK & TRUST CO are MSFT, AAPL, SPY. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off ARCHER DANIELS MIDLAND COMPANY (ADM), KEURIG DR PEPPER INC (KDP) and ALIBABA GROUP HOLDINGS ADR (BABA) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS NV (NXPI), MOTOROLA (MSI) and INTERCONTINENTAL EXCHANGE INC (ICE). STOCK YARDS BANK & TRUST CO opened new stock positions in ISHARES BITCOIN TRUST, VIRTUS (AMZA) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AGG), ASML HOLDING NV ADR (ASML) and DNP SELECT INCOME FUND INC.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TRUST | 1,048,980 |
| VIRTUS | 422,333 |
| FREEPORT-MCMORAN INC | 315,270 |
| RIO TINTO PLC SPONSORED ADR | 309,649 |
| DIMENSIONAL | 308,587 |
| PPL CORPORATION | 301,232 |
| SHOCKWAVE MEDICAL INC | 293,067 |
| GE HEALTHCARE TECHNOLOGIES INC | 283,638 |
New stocks bought by STOCK YARDS BANK & TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES | 422 |
| ASML HOLDING NV ADR | 341 |
| DNP SELECT INCOME FUND INC | 250 |
| WALMART INC | 182 |
| DIMENSIONAL | 119 |
| CIVITAS RESOURCES INC | 116 |
| OLD DOMINION FREIGHT LINE | 110 |
| NVIDIA CORP | 102 |
Additions to existing portfolio by STOCK YARDS BANK & TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| NXP SEMICONDUCTORS NV | -84.89 |
| MOTOROLA | -71.35 |
| INTERCONTINENTAL EXCHANGE INC | -50.49 |
| ISHARES | -48.21 |
| ISHARES | -40.3 |
| ISHARES | -34.59 |
| VALERO ENERGY | -33.82 |
| SPDR | -33.21 |
STOCK YARDS BANK & TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EATON VANCE | -95,342 |
| CALAMOS | -149,444 |
| TASEKO MINES LIMITED | -14,000 |
| FAIRLEID | -210,640 |
| KEURIG DR PEPPER INC | -261,396 |
| CORNING INCORPORATED | -208,796 |
| ARCHER DANIELS MIDLAND COMPANY | -416,349 |
| ALIBABA GROUP HOLDINGS ADR | -220,594 |
STOCK YARDS BANK & TRUST CO got rid off the above stocks
Current Stock Holdings of STOCK YARDS BANK & TRUST CO
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.06 | 715,156 | 122,635,000 | REDUCED | -2.14 | |
| AAXJ | ISHARES | 0.16 | 47,588 | 4,939,160 | ADDED | 70.65 | |
| AAXJ | ISHARES | 0.12 | 59,639 | 3,776,940 | REDUCED | -6.84 | |
| AAXJ | ISHARES | 0.09 | 50,620 | 2,753,730 | REDUCED | -40.3 | |
| AAXJ | ISHARES | 0.06 | 17,345 | 1,866,320 | REDUCED | -4.35 | |
| AAXJ | ISHARES | 0.02 | 6,221 | 557,836 | ADDED | 6.25 | |
| AAXJ | ISHARES | 0.01 | 4,200 | 462,546 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.01 | 5,377 | 417,955 | REDUCED | -2.09 | |
| AAXJ | ISHARES | 0.01 | 1,878 | 217,491 | ADDED | 7.99 | |
| ABBV | ABBVIE INC | 0.47 | 78,385 | 14,273,900 | REDUCED | -6.43 | |
| ABC | CENCORA INC | 0.01 | 1,254 | 304,709 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 1.34 | 356,569 | 40,527,700 | ADDED | 0.01 | |
| ACN | ACCENTURE PLC CL A | 1.18 | 102,723 | 35,604,800 | ADDED | 1.32 | |
| ACWF | ISHARES | 0.01 | 4,707 | 273,289 | REDUCED | -1.71 | |
| ACWV | ISHARES | 0.03 | 14,959 | 846,530 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.63 | 37,932 | 19,140,500 | ADDED | 15.45 | |
| ADI | ANALOG DEVICES INC | 0.88 | 134,325 | 26,568,200 | REDUCED | -0.04 | |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.23 | 28,384 | 7,088,620 | REDUCED | -1.51 | |
| AEG | AEGON LTD | 0.01 | 50,172 | 303,542 | REDUCED | -3.45 | |
| AEMB | AVANTIS | 0.33 | 105,149 | 9,853,530 | ADDED | 24.28 | |
| AEP | AMERICAN ELECTRIC POWER CO | 0.02 | 5,599 | 482,073 | ADDED | 1.99 | |
| AFL | AFLAC INC | 0.02 | 6,062 | 520,484 | REDUCED | -15.24 | |
| AGG | ISHARES | 2.56 | 147,303 | 77,441,600 | ADDED | 1.61 | |
| AGG | ISHARES | 1.76 | 667,381 | 53,297,100 | ADDED | 2.19 | |
| AGG | ISHARES | 1.30 | 465,890 | 39,176,700 | REDUCED | -0.4 | |
| AGG | ISHARES | 1.28 | 183,361 | 38,560,900 | REDUCED | -2.33 | |
| AGG | ISHARES | 0.42 | 51,149 | 12,654,800 | REDUCED | -1.79 | |
| AGG | ISHARES | 0.41 | 301,520 | 12,386,400 | REDUCED | -3.09 | |
| AGG | ISHARES | 0.23 | 20,436 | 6,887,960 | ADDED | 6.61 | |
| AGG | ISHARES | 0.17 | 52,613 | 5,152,920 | REDUCED | -2.2 | |
| AGG | ISHARES | 0.16 | 42,918 | 4,898,660 | ADDED | 45.91 | |
| AGG | ISHARES | 0.14 | 24,460 | 4,381,030 | REDUCED | -1.16 | |
| AGG | ISHARES | 0.13 | 14,476 | 3,920,100 | REDUCED | -8.54 | |
| AGG | ISHARES | 0.10 | 38,322 | 3,133,980 | REDUCED | -2.7 | |
| AGG | ISHARES | 0.08 | 40,750 | 2,475,160 | ADDED | 422 | |
| AGG | ISHARES | 0.07 | 19,714 | 2,117,480 | REDUCED | -17.95 | |
| AGG | ISHARES | 0.06 | 12,158 | 1,930,810 | REDUCED | -34.59 | |
| AGG | ISHARES | 0.06 | 15,163 | 1,900,380 | ADDED | 18.52 | |
| AGG | ISHARES | 0.06 | 13,767 | 1,859,370 | REDUCED | -0.76 | |
| AGG | ISHARES | 0.05 | 11,895 | 1,465,230 | ADDED | 1.54 | |
| AGG | ISHARES | 0.04 | 7,136 | 1,333,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.04 | 10,795 | 1,193,060 | ADDED | 6.23 | |
| AGG | ISHARES | 0.03 | 2,832 | 849,827 | REDUCED | -0.77 | |
| AGG | ISHARES | 0.03 | 9,758 | 823,965 | REDUCED | -2.63 | |
| AGG | ISHARES | 0.01 | 1,563 | 450,191 | REDUCED | -48.21 | |
| AGG | ISHARES | 0.01 | 3,597 | 425,490 | REDUCED | -7.34 | |
| AGG | ISHARES | 0.01 | 3,732 | 383,501 | UNCHANGED | 0.00 | |
| AGT | ISHARES | 0.02 | 25,945 | 596,476 | UNCHANGED | 0.00 | |
| AGT | ISHARES | 0.01 | 3,269 | 375,805 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE | 0.13 | 116,741 | 3,815,100 | ADDED | 1.83 | |
| AGZD | WISDOMTREE | 0.12 | 72,234 | 3,522,850 | REDUCED | -6.64 | |
| AGZD | WISDOMTREE | 0.01 | 6,230 | 449,744 | REDUCED | -13.11 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.02 | 6,377 | 498,490 | REDUCED | -6.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.02 | 2,268 | 567,090 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.03 | 5,484 | 948,788 | REDUCED | -3.92 | |
| AMAT | APPLIED MATERIALS | 0.04 | 6,615 | 1,364,210 | REDUCED | -4.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 7,229 | 1,304,770 | REDUCED | -8.76 | |
| AMGN | AMGEN INC | 0.20 | 20,881 | 5,936,890 | ADDED | 1.59 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.02 | 17,174 | 553,690 | REDUCED | -5.5 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 669 | 293,316 | ADDED | 17.57 | |
| AMPS | ISHARES | 0.57 | 205,196 | 17,150,300 | REDUCED | -9.03 | |
| AMPS | ISHARES | 0.05 | 20,084 | 1,423,550 | ADDED | 1.66 | |
| AMT | AMERICAN TOWER CORP | 0.86 | 131,924 | 26,066,900 | ADDED | 4.07 | |
| AMZA | VIRTUS | 0.01 | 15,500 | 422,333 | NEW | ||
| AMZN | AMAZON.COM INC | 2.40 | 402,514 | 72,605,500 | REDUCED | -1.41 | |
| ANSS | ANSYS INC | 0.03 | 2,245 | 779,374 | ADDED | 4.66 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.08 | 9,561 | 2,316,340 | REDUCED | -15.62 | |
| ASH | ASHLAND INC | 0.01 | 2,108 | 205,258 | NEW | ||
| ASML | ASML HOLDING NV ADR | 0.55 | 17,198 | 16,690,100 | ADDED | 341 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 2,630 | 312,630 | REDUCED | -3.06 | |
| AVGO | BROADCOM INC | 1.32 | 30,087 | 39,877,600 | REDUCED | -0.67 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.60 | 149,415 | 18,260,000 | REDUCED | -1.71 | |
| AXP | AMERICAN EXPRESS | 0.07 | 9,763 | 2,222,940 | REDUCED | -4.12 | |
| AZN | ASTRAZENECA PLC | 0.02 | 7,120 | 482,381 | ADDED | 0.37 | |
| AZO | AUTOZONE INC | 0.06 | 544 | 1,714,500 | REDUCED | -5.06 | |
| BA | BOEING CO | 0.06 | 9,581 | 1,849,040 | REDUCED | -8.83 | |
| BABA | ALIBABA GROUP HOLDINGS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.11 | 86,372 | 3,275,220 | ADDED | 4.1 | |
| BAX | BAXTER INTERNATIONAL | 0.01 | 4,764 | 203,614 | NEW | ||
| BBAX | JPMORGAN | 0.01 | 6,515 | 376,958 | ADDED | 62.27 | |
| BBY | BEST BUY | 0.01 | 2,731 | 224,025 | REDUCED | -9.9 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 2,268 | 561,218 | REDUCED | -5.74 | |
| BGLD | FIRST TRUST | 0.01 | 1,320 | 202,977 | REDUCED | -20.96 | |
| BGRN | ISHARES | 0.02 | 11,705 | 550,837 | UNCHANGED | 0.00 | |
| BIL | SPDR | 0.15 | 34,705 | 4,554,680 | ADDED | 6.05 | |
| BIL | SPDR | 0.05 | 66,269 | 1,554,670 | REDUCED | -33.21 | |
| BIL | SPDR | 0.01 | 2,861 | 209,282 | NEW | ||
| BK | BANK OF NEW YORK MELLON CORP | 0.01 | 3,796 | 218,726 | REDUCED | -11.64 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 87.00 | 315,627 | REDUCED | -12.12 | |
| BLK | BLACKROCK INC | 1.08 | 39,289 | 32,755,300 | REDUCED | -1.74 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.21 | 119,014 | 6,454,140 | REDUCED | -1.01 | |
| BP | BP PLC-SPONS ADR | 0.06 | 45,683 | 1,721,340 | ADDED | 13.22 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.01 | 2,004 | 410,540 | REDUCED | -1.04 | |
| BX | BLACKSTONE INC | 0.11 | 24,917 | 3,273,350 | REDUCED | -1.5 | |
| C | CITIGROUP INC | 0.02 | 7,451 | 471,203 | REDUCED | -23.89 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 7,727 | 864,653 | REDUCED | -0.94 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 9,942 | 577,929 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.08 | 89,252 | 32,704,600 | REDUCED | -0.28 | |
| CB | CHUBB LIMITED | 0.03 | 3,255 | 843,469 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.06 | 18,063 | 1,911,610 | REDUCED | -6.33 | |
| CDW | CDW CORPORATION | 0.05 | 5,505 | 1,408,070 | REDUCED | -6.81 | |
| CF | CF INDUSTRIES HOLDINGS | 0.06 | 23,533 | 1,958,180 | ADDED | 16.82 | |
| CG | CARLYLE GROUP INC | 0.01 | 4,800 | 225,168 | NEW | ||
| CHD | CHURCH DWIGHT CO | 0.01 | 4,153 | 433,200 | REDUCED | -6.74 | |
| CHDN | CHURCHILL DOWNS INC | 1.12 | 273,424 | 33,836,200 | ADDED | 2.41 | |
| CHTR | CHARTER COMMUNICATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA CORP | 0.01 | 740 | 268,398 | ADDED | 8.5 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.07 | 15,945 | 1,979,890 | REDUCED | -3.8 | |
| CIVI | CIVITAS RESOURCES INC | 0.08 | 33,415 | 2,536,540 | ADDED | 116 | |
| CL | COLGATE-PALMOLIVE CO | 0.07 | 22,637 | 2,038,460 | REDUCED | -9.56 | |
| CLX | CLOROX COMPANY | 0.12 | 22,822 | 3,494,280 | REDUCED | -3.28 | |
| CMCSA | COMCAST CORP | 0.07 | 48,837 | 2,117,100 | REDUCED | -11.12 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 92.00 | 267,423 | NEW | ||
| CMI | CUMMINS INC | 0.05 | 5,480 | 1,614,690 | REDUCED | -2.77 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.01 | 2,300 | 302,933 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CO | 0.01 | 2,047 | 304,778 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.18 | 42,697 | 5,434,480 | ADDED | 3.2 | |
| COST | COSTCO WHOLESALE CORP | 1.41 | 58,262 | 42,684,800 | REDUCED | -14.24 | |
| CP | CANADIEN PACIFIC KANSAS CITY LTD | 0.05 | 18,497 | 1,630,880 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 9,423 | 418,852 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.03 | 3,221 | 970,102 | REDUCED | -14.2 | |
| CSCO | CISCO SYSTEMS INC | 0.21 | 129,195 | 6,448,130 | REDUCED | -3.36 | |
| CSD | INVESCO | 0.14 | 24,048 | 4,073,010 | ADDED | 13.38 | |
| CSD | INVESCO | 0.01 | 2,700 | 287,523 | UNCHANGED | 0.00 | |
| CSD | INVESCO | 0.01 | 4,495 | 271,588 | NEW | ||
| CSX | CSX CORPORATION | 0.09 | 74,683 | 2,768,500 | REDUCED | -7.41 | |
| CTAS | CINTAS CORP | 0.01 | 599 | 411,530 | ADDED | 0.5 | |
| CTVA | CORTEVA INC | 0.01 | 5,390 | 310,843 | REDUCED | -29.51 | |
| CVS | CVS HEALTH CORPORATION | 0.18 | 69,635 | 5,554,090 | ADDED | 47.76 | |
| CVX | CHEVRON CORP | 1.63 | 312,796 | 49,340,500 | REDUCED | -3.49 | |
| CWC | FAIRLEID | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION RESOURCES INC | 0.04 | 23,679 | 1,164,770 | ADDED | 5.99 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 12,503 | 958,605 | ADDED | 3.61 | |
| DE | DEERE & COMPANY | 0.14 | 10,526 | 4,323,460 | REDUCED | -6.78 | |
| DEO | DIAGEO PLC SPONSORED ADR | 0.06 | 12,973 | 1,929,600 | ADDED | 3.47 | |
| DFAC | DIMENSIONAL | 0.03 | 26,618 | 804,396 | ADDED | 119 | |
| DFAC | DIMENSIONAL | 0.01 | 12,130 | 308,587 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.06 | 13,782 | 1,806,680 | REDUCED | -3.98 | |
| DG | DOLLAR GENERAL CORP | 0.02 | 3,126 | 487,845 | REDUCED | -11.67 | |
| DHR | DANAHER CORPORATION | 0.98 | 117,962 | 29,457,500 | REDUCED | -2.79 | |
| DIA | SPDR | 0.01 | 888 | 353,210 | ADDED | 6.35 | |
| DIS | WALT DISNEY COMPANY | 0.66 | 162,537 | 19,888,000 | REDUCED | -3.71 | |
| DLR | DIGITAL REALTY TRUST INC | 0.09 | 19,332 | 2,784,580 | REDUCED | -6.94 | |
| DLTR | DOLLAR TREE INC | 0.09 | 20,725 | 2,759,530 | REDUCED | -0.46 | |
| DOV | DOVER CORPORATION | 0.14 | 24,774 | 4,389,710 | REDUCED | -6.08 | |
| DOW | DOW INC | 0.03 | 15,922 | 922,364 | REDUCED | -3.57 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 2,807 | 469,193 | REDUCED | -28.15 | |
| DUK | DUKE ENERGY CORP | 0.12 | 36,960 | 3,574,410 | REDUCED | -3.7 | |
| DVN | DEVON ENERGY CORPORATION | 0.01 | 4,108 | 206,140 | REDUCED | -28.04 | |
| ECL | ECOLAB INC | 0.02 | 2,918 | 673,767 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 0.06 | 11,222 | 1,729,870 | REDUCED | -3.4 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 6,879 | 3,567,030 | REDUCED | -9.68 | |
| EME | EMCOR GROUP INC | 0.73 | 62,790 | 21,989,100 | ADDED | 13.81 | |
| EMR | EMERSON ELECTRIC CO | 0.11 | 29,380 | 3,332,280 | REDUCED | -9.32 | |
| ENB | ENBRIDGE INC | 0.10 | 80,537 | 2,913,830 | REDUCED | -1.96 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.06 | 58,994 | 1,721,450 | REDUCED | -9.91 | |
| EQIX | EQUINIX INC | 0.41 | 15,101 | 12,463,400 | ADDED | 0.36 | |
| ETN | EATON CORP PLC | 0.30 | 28,771 | 8,996,110 | REDUCED | -5.19 | |
| ETR | ENTERGY CORPORATION | 0.01 | 2,888 | 305,204 | REDUCED | -4.31 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 3,390 | 323,948 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.84 | 183,768 | 25,314,100 | ADDED | 19.29 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 9,193 | 1,351,370 | REDUCED | -6.36 | |
| F | FORD MOTOR | 0.03 | 63,490 | 843,147 | ADDED | 3.77 | |
| FAST | FASTENAL COMPANY | 0.03 | 12,705 | 980,064 | ADDED | 8.54 | |
| FBHS | FORTUNE BRANDS | 0.01 | 4,722 | 399,812 | REDUCED | -1.05 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 6,705 | 315,270 | NEW | ||
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.02 | 1,402 | 637,054 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.07 | 7,315 | 2,119,450 | REDUCED | -2.14 | |
| FFBC | FIRST FINANCIAL BANCORP | 0.02 | 29,477 | 660,875 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 12,914 | 480,530 | ADDED | 0.33 | |
| FMB | FIRST TRUST | 0.06 | 32,811 | 1,685,170 | REDUCED | -19.1 | |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 0.01 | 17,500 | 293,125 | REDUCED | -15.78 | |
| FTNT | FORTINET INC | 0.01 | 3,450 | 235,669 | REDUCED | -4.96 | |
| FUN | CEDAR FAIR LP | 0.01 | 6,000 | 256,680 | NEW | ||
| GALT | GALECTIN THERAPEUTICS INC | 0.00 | 10,500 | 25,095 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 4,545 | 1,283,920 | ADDED | 12.72 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 12,567 | 2,205,890 | ADDED | 40.35 | |
| GGG | GRACO INC | 0.01 | 4,893 | 457,300 | REDUCED | -23.46 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 3,413 | 250,004 | ADDED | 8.01 | |
| GIS | GENERAL MILLS INC | 0.03 | 13,229 | 925,634 | REDUCED | -0.9 | |
| GLD | SPDR GOLD TRUST | 0.22 | 32,707 | 6,728,490 | REDUCED | -1.22 | |
| GLPI | GAMING & LEISURE PROPERTIES | 0.01 | 8,696 | 400,625 | UNCHANGED | 0.00 | |
| GLW | CORNING INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMDA | GAMIDA CELL LTD | 0.00 | 100,000 | 3,610 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.68 | 535,521 | 80,826,200 | ADDED | 4.18 | |
| GOOG | ALPHABET INC | 0.40 | 78,509 | 11,953,800 | REDUCED | -1.38 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,602 | 403,128 | REDUCED | -13.32 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 2,132 | 890,513 | REDUCED | -24.02 | |
| GSK | GSK PLC ADR | 0.01 | 5,197 | 222,795 | NEW | ||
| GWW | W W GRAINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.68 | 132,181 | 50,704,600 | REDUCED | -1.49 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.19 | 27,684 | 5,682,160 | REDUCED | -25.78 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | THE HERSHEY COMPANY | 0.06 | 8,574 | 1,667,650 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.21 | 18,167 | 6,298,860 | REDUCED | -9.63 | |
| IAU | ISHARES | 0.03 | 21,162 | 889,015 | REDUCED | -4.51 | |
| IBCE | ISHARES | 0.05 | 21,321 | 1,582,440 | ADDED | 82.06 | |
| IBCE | ISHARES | 0.01 | 1,552 | 255,071 | REDUCED | -18.32 | |
| IBM | INTERNATIONAL BUSINESS | 0.16 | 24,792 | 4,734,280 | ADDED | 3.38 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.03 | 7,207 | 990,458 | REDUCED | -50.49 | |
| IDXX | IDEXX LABORATORIES INC | 0.06 | 3,189 | 1,721,840 | REDUCED | -1.97 | |
| IEX | IDEX CORP | 0.03 | 3,620 | 883,351 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.14 | 97,700 | 4,315,420 | ADDED | 8.08 | |
| INTU | INTUIT INC | 0.07 | 3,426 | 2,226,900 | REDUCED | -0.12 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 5,850 | 228,267 | NEW | ||
| IRM | IRON MOUNTAIN INC. | 0.08 | 30,856 | 2,474,960 | ADDED | 16.11 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 3,347 | 1,335,760 | REDUCED | -6.33 | |
| ITW | ILLINOIS TOOL WORKS | 0.17 | 19,012 | 5,101,500 | REDUCED | -8.71 | |
| IVZ | INVESCO LIMITED | 0.02 | 32,682 | 542,195 | REDUCED | -4.58 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.02 | 10,627 | 694,155 | REDUCED | -24.01 | |
| JNJ | JOHNSON & JOHNSON | 1.52 | 290,994 | 46,032,500 | REDUCED | -2.7 | |
| JPM | J P MORGAN CHASE & CO | 2.99 | 450,675 | 90,270,200 | ADDED | 11.83 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.02 | 39,783 | 628,972 | REDUCED | -0.3 | |
| KHC | KRAFT HEINZ CO | 0.01 | 11,392 | 420,365 | ADDED | 41.09 | |
| KKR | KKR & CO INC | 0.01 | 2,000 | 201,160 | NEW | ||
| KLAC | KLA CORPORATION | 0.02 | 1,005 | 702,064 | ADDED | 5.24 | |
| KMB | KIMBERLY CLARK CORP | 0.06 | 13,452 | 1,740,020 | REDUCED | -6.45 | |
| KO | COCA COLA CO | 0.57 | 282,657 | 17,293,000 | ADDED | 0.44 | |
| KR | KROGER CO | 0.07 | 37,396 | 2,136,440 | REDUCED | -5.51 | |
| LANC | LANCASTER COLONY CORPORATION | 0.03 | 3,637 | 755,151 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.05 | 5,578 | 1,424,840 | REDUCED | -7.69 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 11,748 | 2,503,510 | REDUCED | -2.12 | |
| LIN | LINDE PLC | 1.02 | 66,485 | 30,870,500 | REDUCED | -0.54 | |
| LLY | ELI LILLY CO | 2.90 | 112,531 | 87,544,600 | REDUCED | -3.3 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 12,824 | 5,833,260 | REDUCED | -5.58 | |
| LNG | CHENIERE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOB | LIVE OAK BANCSHARES INC | 0.02 | 13,300 | 552,083 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES INC | 0.16 | 18,806 | 4,790,460 | REDUCED | -9.82 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 291 | 282,728 | REDUCED | -1.36 | |
| LSTR | LANDSTAR SYSTEMS INC | 0.02 | 3,000 | 578,280 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.33 | 20,457 | 9,851,480 | REDUCED | -3.05 | |
| MAR | MARRIOTT INTERNATIONAL | 0.02 | 1,967 | 496,294 | REDUCED | -0.15 | |
| MCD | MCDONALDS CORP | 0.54 | 57,792 | 16,294,500 | ADDED | 0.38 | |
| MCHP | MICROCHIP TECH INC | 0.03 | 11,149 | 1,000,180 | REDUCED | -3.06 | |
| MCK | MCKESSON CORP | 0.01 | 651 | 349,490 | ADDED | 22.14 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.85 | 367,834 | 25,748,400 | ADDED | 0.88 | |
| MDT | MEDTRONIC PLC | 0.05 | 18,513 | 1,613,410 | ADDED | 6.4 | |
| MDY | SPDR S & P MIDCAP 400 ETF | 0.13 | 7,224 | 4,019,430 | REDUCED | -1.86 | |
| MET | METLIFE INC | 0.02 | 7,178 | 531,961 | REDUCED | -2.21 | |
| META | META PLATFORMS INC | 0.38 | 23,546 | 11,433,500 | REDUCED | -2.12 | |
| MGY | MAGNOLIA OIL GAS CORPORATION | 0.01 | 12,254 | 317,992 | REDUCED | -26.54 | |
| MKC | MCCORMICK & COMPANY INC | 0.06 | 24,516 | 1,883,080 | REDUCED | -4.85 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.89 | 130,422 | 26,864,400 | REDUCED | -1.12 | |
| MMM | 3M CO | 0.12 | 32,690 | 3,467,440 | REDUCED | -11.43 | |
| MO | ALTRIA GROUP INC | 0.12 | 84,221 | 3,673,720 | ADDED | 0.71 | |
| MPC | MARATHON PETROLEUM CORP | 0.08 | 12,232 | 2,464,750 | ADDED | 3.53 | |
| MRK | MERCK & CO | 0.48 | 110,929 | 14,637,100 | ADDED | 3.41 | |
| MS | MORGAN STANLEY | 0.13 | 42,649 | 4,015,830 | ADDED | 2.51 | |
| MSFT | MICROSOFT CORP | 5.63 | 404,076 | 170,003,000 | ADDED | 1.01 | |
| MSI | MOTOROLA | 0.20 | 17,096 | 6,068,750 | REDUCED | -71.35 | |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 0.02 | 525 | 698,927 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 1.21 | 570,340 | 36,450,500 | ADDED | 1.36 | |
| NET | CLOUDFLARE INC | 0.01 | 3,669 | 355,270 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.05 | 2,634 | 1,599,710 | REDUCED | -4.36 | |
| NKE | NIKE INC | 0.76 | 242,718 | 22,810,700 | REDUCED | -2.64 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 783 | 374,792 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORPORATION ADR | 0.00 | 12,875 | 45,578 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.14 | 16,057 | 4,092,450 | REDUCED | -17.51 | |
| NTRS | NORTHERN TRUST CORP | 0.01 | 3,367 | 299,394 | REDUCED | -4.16 | |
| NUE | NUCOR CORP | 0.01 | 1,126 | 222,835 | NEW | ||
| NVDA | NVIDIA CORP | 0.99 | 33,237 | 30,031,600 | ADDED | 102 | |
| NVO | NOVO NORDISK A/S SPONS ADR | 0.02 | 3,953 | 507,566 | ADDED | 20.3 | |
| NVS | NOVARTIS AG SPON ADR | 0.07 | 20,566 | 1,989,360 | ADDED | 0.12 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.09 | 11,072 | 2,743,310 | REDUCED | -84.89 | |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.00 | 27,000 | 86,940 | NEW | ||
| O | REALTY INCOME CORP | 0.07 | 40,557 | 2,194,150 | REDUCED | -19.00 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.57 | 78,330 | 17,178,500 | ADDED | 110 | |
| OMC | OMNICOM GROUP INC | 0.01 | 2,202 | 213,065 | NEW | ||
| ORCL | ORACLE CORP | 1.30 | 311,794 | 39,164,500 | ADDED | 34.51 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.06 | 1,466 | 1,654,940 | REDUCED | -8.83 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.01 | 3,016 | 299,398 | REDUCED | -1.05 | |
| PANW | PALO ALTO NETWORKS INC | 0.64 | 68,594 | 19,489,700 | ADDED | 20.62 | |
| PAYX | PAYCHEX INC | 0.12 | 29,602 | 3,635,130 | REDUCED | -1.27 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 8,907 | 314,774 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 0.01 | 5,238 | 349,794 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.82 | 141,537 | 24,770,400 | REDUCED | -2.3 | |
| PFE | PFIZER INC | 0.12 | 136,461 | 3,786,800 | REDUCED | -13.31 | |
| PG | PROCTER & GAMBLE CO | 1.20 | 223,353 | 36,239,100 | REDUCED | -2.54 | |
| PGR | PROGRESSIVE CORP | 0.06 | 8,831 | 1,826,430 | REDUCED | -4.07 | |
| PLD | PROLOGIS INC | 0.01 | 2,331 | 303,543 | ADDED | 19.23 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.35 | 115,551 | 10,586,800 | REDUCED | -0.34 | |
| PNC | PNC FINANCIAL SERVICES | 0.34 | 62,710 | 10,133,900 | REDUCED | -2.12 | |
| PPG | PPG INDUSTRIES INC | 0.08 | 15,739 | 2,280,580 | REDUCED | -15.99 | |
| PPL | PPL CORPORATION | 0.01 | 10,942 | 301,232 | NEW | ||
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 3,917 | 459,855 | REDUCED | -2.85 | |
| PSX | PHILLIPS 66 | 0.13 | 23,914 | 3,906,120 | REDUCED | -4.05 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.02 | 1,967 | 516,341 | REDUCED | -8.34 | |
| PYPL | PAYPAL HOLDINGS INC | 0.03 | 13,350 | 894,318 | REDUCED | -10.41 | |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 0.05 | 21,139 | 1,407,860 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.22 | 40,130 | 6,794,020 | ADDED | 1.06 | |
| QQQ | INVESCO | 0.20 | 13,945 | 6,191,720 | REDUCED | -1.86 | |
| RACE | FERRARI NV | 0.01 | 500 | 217,970 | NEW | ||
| RBCAA | REPUBLIC BANCORP INC CLASS | 0.02 | 11,201 | 571,251 | REDUCED | -16.5 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.01 | 4,858 | 309,649 | NEW | ||
| RMD | RESMED INC | 0.01 | 1,200 | 237,636 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 2,594 | 1,454,820 | REDUCED | -5.47 | |
| RPM | RPM INTERNATIONAL INC | 0.05 | 11,658 | 1,386,720 | REDUCED | -3.8 | |
| RTX | RTX CORP | 0.09 | 28,920 | 2,820,570 | ADDED | 0.12 | |
| SBUX | STARBUCKS CORP | 0.30 | 98,219 | 8,976,260 | REDUCED | -6.01 | |
| SHEL | SHELL PLC | 0.04 | 19,376 | 1,298,970 | REDUCED | -5.54 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 0.17 | 14,882 | 5,168,980 | REDUCED | -5.37 | |
| SJM | J M SMUCKER COMPANY | 0.04 | 10,209 | 1,285,010 | REDUCED | -17.66 | |
| SLB | SCHLUMBERGER LTD | 0.87 | 479,798 | 26,297,800 | ADDED | 11.53 | |
| SO | SOUTHERN CO | 0.05 | 22,521 | 1,615,660 | REDUCED | -4.47 | |
| SPG | SIMON PROPERTY GROUP INC | 0.01 | 2,000 | 312,983 | REDUCED | -6.28 | |
| SPGI | S&P GLOBAL INC | 0.14 | 9,724 | 4,137,080 | REDUCED | -3.25 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.46 | 199,789 | 104,504,000 | ADDED | 0.09 | |
| SRE | SEMPRA ENERGY | 0.06 | 24,295 | 1,745,110 | ADDED | 17.67 | |
| STLA | STELLANTIS NV | 0.01 | 8,000 | 226,400 | NEW | ||
| STT | STATE STREET CORP | 0.03 | 11,438 | 884,388 | REDUCED | -0.61 | |
| STZ | CONSTELLATION BRANDS INC | 0.90 | 100,367 | 27,275,700 | ADDED | 42.19 | |
| SU | SUNCOR ENERGY INC | 0.16 | 132,465 | 4,889,300 | ADDED | 1.98 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.01 | 900 | 293,067 | NEW | ||
| SYBT | STOCK YARDS BANCORP INC | 1.97 | 1,213,600 | 59,357,300 | REDUCED | -4.74 | |
| SYF | SYNCRONY FINANCIAL | 0.01 | 7,358 | 317,277 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 1.09 | 91,658 | 32,801,700 | REDUCED | -2.39 | |
| SYY | SYSCO CORP | 0.11 | 40,344 | 3,275,130 | REDUCED | -2.34 | |
| T | AT&T INC | 0.12 | 200,347 | 3,526,090 | REDUCED | -5.44 | |
| TEL | TE CONNECTIVITY LIMITED | 0.01 | 1,773 | 257,511 | ADDED | 2.37 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.13 | 98,793 | 3,850,950 | REDUCED | -5.4 | |
| TFX | TELEFLEX INC | 0.01 | 1,000 | 226,170 | UNCHANGED | 0.00 | |
| TGB | TASEKO MINES LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.19 | 32,918 | 5,833,410 | REDUCED | -7.48 | |
| TJX | TJX COMPANIES INC | 0.16 | 46,313 | 4,697,070 | REDUCED | -2.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 6,498 | 3,776,700 | REDUCED | -4.12 | |
| TRV | TRAVELERS COS INC | 0.03 | 4,237 | 975,103 | REDUCED | -1.49 | |
| TSLA | TESLA INC | 0.06 | 10,256 | 1,802,900 | REDUCED | -1.91 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 0.02 | 4,784 | 650,866 | REDUCED | -4.24 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,172 | 351,835 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.06 | 9,647 | 1,680,610 | REDUCED | -15.36 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 3,230 | 248,678 | NEW | ||
| UI | UBIQUITI INC | 0.01 | 1,925 | 223,012 | ADDED | 0.52 | |
| UL | UNILEVER PLC AMER SPONS ADR | 0.02 | 12,492 | 626,974 | ADDED | 3.69 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 862 | 450,722 | REDUCED | -6.51 | |
| UNH | UNITEDHEALTH GROUP INC | 1.03 | 62,834 | 31,084,100 | ADDED | 7.17 | |
| UNP | UNION PACIFIC CORP | 0.15 | 18,851 | 4,636,030 | REDUCED | -15.69 | |
| UPS | UNITED PARCEL SERVICE | 0.17 | 35,216 | 5,234,170 | REDUCED | -18.77 | |
| USB | US BANCORP | 0.08 | 56,798 | 2,538,880 | REDUCED | -17.75 | |
| V | VISA INC | 2.23 | 241,214 | 67,318,000 | REDUCED | -1.87 | |
| VALE | VALE SA - SP ADR | 0.00 | 10,257 | 125,033 | NEW | ||
| VAW | VANGUARD | 0.04 | 2,008 | 1,052,880 | ADDED | 3.45 | |
| VAW | VANGUARD | 0.01 | 1,022 | 208,631 | NEW | ||
| VEA | VANGUARD | 0.18 | 110,959 | 5,566,820 | ADDED | 0.59 | |
| VEU | VANGUARD | 0.05 | 36,250 | 1,514,170 | REDUCED | -0.86 | |
| VEU | VANGUARD | 0.01 | 1,977 | 230,993 | ADDED | 5.33 | |
| VIG | VANGUARD | 0.07 | 11,724 | 2,140,920 | ADDED | 39.16 | |
| VIGI | VANGUARD | 0.18 | 45,533 | 5,509,040 | REDUCED | -2.28 | |
| VLO | VALERO ENERGY | 0.02 | 3,876 | 661,595 | REDUCED | -33.82 | |
| VMC | VULCAN MATERIALS CO | 0.01 | 1,629 | 444,587 | REDUCED | -3.55 | |
| VOO | VANGUARD | 0.64 | 74,160 | 19,274,300 | ADDED | 1.45 | |
| VOO | VANGUARD | 0.25 | 15,583 | 7,490,760 | ADDED | 4.16 | |
| VOO | VANGUARD | 0.12 | 14,394 | 3,596,490 | REDUCED | -0.68 | |
| VOO | VANGUARD | 0.09 | 30,620 | 2,648,020 | REDUCED | -7.32 | |
| VOO | VANGUARD | 0.09 | 11,193 | 2,558,610 | ADDED | 6.58 | |
| VOO | VANGUARD | 0.04 | 3,329 | 1,145,840 | ADDED | 46.59 | |
| VOO | VANGUARD | 0.01 | 2,317 | 377,347 | ADDED | 69.87 | |
| VOO | VANGUARD | 0.01 | 1,844 | 353,827 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.01 | 1,080 | 258,941 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 2,358 | 555,851 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.01 | 10,635 | 463,048 | REDUCED | -2.3 | |
| VVV | VALVOLINE INC. | 0.01 | 5,936 | 264,568 | REDUCED | -0.64 | |
| VZ | VERIZON COMMUNICATIONS | 0.19 | 137,961 | 5,788,840 | REDUCED | -11.63 | |
| WAT | WATERS CORP | 0.07 | 5,846 | 2,012,370 | REDUCED | -2.97 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 15,820 | 343,137 | REDUCED | -3.7 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 15,715 | 1,290,520 | ADDED | 0.74 | |
| WELL | WELLTOWER INC | 0.01 | 3,390 | 316,762 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & COMPANY | 0.03 | 14,735 | 854,040 | REDUCED | -7.03 | |
| WM | WASTE MANAGEMENT INC | 1.19 | 169,149 | 36,054,200 | REDUCED | -1.58 | |
| WMB | WILLIAMS COMPANIES INC | 0.11 | 85,198 | 3,320,180 | REDUCED | -7.64 | |
| WMT | WALMART INC | 0.23 | 115,269 | 6,935,750 | ADDED | 182 | |
| WSO | WATSCO INC | 0.03 | 1,898 | 819,966 | ADDED | 2.1 | |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 0.02 | 1,780 | 704,365 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.01 | 11,542 | 427,632 | REDUCED | -12.71 | |
| WU | WESTERN UNION CO | 0.01 | 17,877 | 249,920 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER COMPANY | 0.01 | 11,027 | 395,980 | REDUCED | -8.31 | |
| XEL | XCEL ENERGY INC | 0.01 | 5,316 | 285,735 | REDUCED | -13.84 | |
| XLB | SPDR | 0.15 | 22,393 | 4,663,790 | ADDED | 1.34 | |
| XLB | SPDR | 0.04 | 7,288 | 1,340,190 | REDUCED | -10.1 | |
| XLB | SPDR | 0.03 | 10,835 | 1,022,940 | ADDED | 2.72 | |
| XLB | SPDR | 0.03 | 6,116 | 903,517 | ADDED | 3.94 | |
| XLB | SPDR | 0.02 | 5,200 | 654,991 | ADDED | 1.23 | |
| XLB | SPDR | 0.02 | 9,854 | 646,917 | ADDED | 35.92 | |
| XLB | SPDR | 0.02 | 6,039 | 493,145 | REDUCED | -4.7 | |
| XLB | SPDR | 0.01 | 10,402 | 411,191 | ADDED | 65.06 | |
| XLB | SPDR | 0.01 | 6,853 | 288,649 | ADDED | 8.71 | |
| XOM | EXXON MOBIL CORPORATION | 1.10 | 285,043 | 33,133,400 | REDUCED | -5.12 | |
| XYL | XYLEM INC | 0.02 | 4,533 | 585,845 | REDUCED | -6.01 | |
| YUM | YUM BRANDS INC | 0.16 | 33,723 | 4,675,700 | REDUCED | -6.22 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.02 | 12,617 | 502,030 | REDUCED | -0.63 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 3,465 | 457,313 | REDUCED | -2.97 | |
| ZTS | ZOETIS INC | 0.44 | 79,031 | 13,372,800 | ADDED | 3.83 | |
| BERKSHIRE HATHAWAY INC | 1.58 | 113,629 | 47,783,300 | REDUCED | -0.05 | ||
| BERKSHIRE HATHAWAY INC | 0.63 | 30.00 | 19,033,200 | ADDED | 11.11 | ||
| BROWN FORMAN CORP | 0.18 | 106,218 | 5,482,980 | REDUCED | -16.12 | ||
| BROWN FORMAN CORP | 0.17 | 98,775 | 5,230,140 | REDUCED | -0.36 | ||
| DNP SELECT INCOME FUND INC | 0.04 | 117,075 | 1,061,870 | ADDED | 250 | ||
| ISHARES BITCOIN TRUST | 0.04 | 25,920 | 1,048,980 | NEW | |||
| FISERV INC | 0.02 | 3,267 | 522,132 | ADDED | 12.58 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 3,120 | 283,638 | NEW | |||
| FS | 0.01 | 30,576 | 181,316 | UNCHANGED | 0.00 | ||
| EATON VANCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALAMOS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |