Latest DIVIDEND ASSETS CAPITAL, LLC Stock Portfolio
$474Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About DIVIDEND ASSETS CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
DIVIDEND ASSETS CAPITAL, LLC is a hedge fund based in RIDGELAND, SC. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $527 Millions. In it's latest 13F Holdings report, DIVIDEND ASSETS CAPITAL, LLC reported an equity portfolio of $474.3 Millions as of 31 Mar, 2024.
The top stock holdings of DIVIDEND ASSETS CAPITAL, LLC are MSFT, NVO, COST. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in NOVO-NORDISK A S.
The fund managers got completely rid off SCHWAB CHARLES FAMILY FD VALUE, VANGUARD INDEX FDS 500 INDEX A (VOO) and TORO CO (TTC) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), BRISTOL MYERS SQUIBB CO (BMY) and SNAP ON INC (SNA). DIVIDEND ASSETS CAPITAL, LLC opened new stock positions in WD-40 CO (WDFC). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), CINCINNATI FINL CORP (CINF) and ZOETIS INC (ZTS).
The top stock holdings of DIVIDEND ASSETS CAPITAL, LLC are MSFT, NVO, COST. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in NOVO-NORDISK A S.
The fund managers got completely rid off SCHWAB CHARLES FAMILY FD VALUE, VANGUARD INDEX FDS 500 INDEX A (VOO) and TORO CO (TTC) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), BRISTOL MYERS SQUIBB CO (BMY) and SNAP ON INC (SNA). DIVIDEND ASSETS CAPITAL, LLC opened new stock positions in WD-40 CO (WDFC). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), CINCINNATI FINL CORP (CINF) and ZOETIS INC (ZTS).
New Buys
| Ticker | $ Bought |
|---|---|
| WD-40 CO | 1,840,000 |
New stocks bought by DIVIDEND ASSETS CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTUIT | 17,441 |
| CINCINNATI FINL CORP | 6,140 |
| ZOETIS INC | 1,168 |
| WALMART INC | 195 |
| NEXTERA ENERGY INC | 70.64 |
| FACEBOOK INC | 69.62 |
| SPDR S&P 500 ETF TR | 57.46 |
| HEICO CORP NEW | 20.08 |
Additions to existing portfolio by DIVIDEND ASSETS CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MEDTRONIC PLC | -71.32 |
| BRISTOL MYERS SQUIBB CO | -60.58 |
| SNAP ON INC | -54.92 |
| HORMEL FOODS CORP | -54.09 |
| LOCKHEED MARTIN CORP | -50.36 |
| PLAINS ALL AMERN PIPELINE L | -41.02 |
| BLACKROCK INC | -32.04 |
| WEC ENERGY GROUP INC | -29.45 |
DIVIDEND ASSETS CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB CHARLES FAMILY FD VALUE | -26,776,000 |
| SCHWAB CHARLES FAMILY FD GOVT | -6,314,000 |
| SCHWAB CHARLES FAMILY FD VAL A | -3,746,000 |
| SCHWAB CHARLES FAMILY FD TREAS | -859,000 |
| SCHWAB CHARLES FAMILY FD TREAS | -452,000 |
| SCHWAB CHARLES FAMILY FD SCHWA | -385,000 |
| GOLDMAN SACHS RISNG DIV GR CL | -3,018,000 |
| VANGUARD MONY MKT RESVS INC FE | -185,000 |
DIVIDEND ASSETS CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of DIVIDEND ASSETS CAPITAL, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.76 | 20,992 | 3,600,000 | REDUCED | -2.45 | |
| AAXJ | ISHARES TR | 0.10 | 4,266 | 459,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.08 | 2,103 | 383,000 | ADDED | 5.52 | |
| ABC | AMERISOURCEBERGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.05 | 1,984 | 226,000 | ADDED | 13.89 | |
| ACES | ALPS ETF TR | 0.09 | 8,635 | 410,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS RBTCS ARTFL INTE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS US INFR DEV ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.20 | 4,882 | 966,000 | ADDED | 0.41 | |
| ADM | ARCHER DANIELS MIDLAND CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.39 | 26,322 | 6,574,000 | REDUCED | -1.04 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VECTORS ETF TRUST MORNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.17 | 9,354 | 803,000 | REDUCED | -3.37 | |
| AGG | ISHARES TR SANDP SML 600 GWT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR SP SMCP600VL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR CORE S AND P SCP E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR U.S. FINLS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR U.S. FIN SVC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR S AND P MC 400VL ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR RUS 1000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 GRW INDX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR S AND P MC 400GR ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 VAL INDX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR RUS MID CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MIDCAP GRWTH I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S AND P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TRANS AVG ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES BARCLAYS TIPS BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR SELECT DIVID ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT INC | 1.88 | 47,404 | 8,923,000 | REDUCED | -2.6 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR RUSS 2000 DIVD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR S AND P MDCP 400 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.15 | 51,539 | 725,000 | REDUCED | -16.42 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 1.64 | 27,309 | 7,764,000 | REDUCED | -0.17 | |
| AMP | AMERIPRISE FINL INC | 3.18 | 34,452 | 15,105,000 | REDUCED | -3.02 | |
| AMPS | ISHARES TR CORE HIGH DV ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 1.67 | 40,097 | 7,923,000 | ADDED | 4.13 | |
| AMZN | AMAZON COM INC | 0.22 | 5,741 | 1,036,000 | ADDED | 18.1 | |
| APD | AIR PRODS AND CHEMS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V N Y REGISTRY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATR | APTARGROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AU | ANGLOGOLD ASHANTI LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.04 | 162 | 215,000 | ADDED | 3.85 | |
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.21 | 5,136 | 991,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP | 0.33 | 23,520 | 1,584,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 2,006 | 496,000 | ADDED | 0.4 | |
| BG | BUNGE GLOBAL SA SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE TRADED FD DJ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGS | B AND G FOODS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.09 | 4,365 | 401,000 | REDUCED | -2.91 | |
| BIL | SPDR SERIES TRUST PORTFOLIO LR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR SANDP REGL BKG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BOND INDEX FD INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FD INC SHORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS SC GWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.18 | 999 | 833,000 | REDUCED | -32.04 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.06 | 5,694 | 309,000 | REDUCED | -60.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS VNG RU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.13 | 3,047 | 624,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC DEP SHS 1/1000 J | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAC | CAMDEN NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.49 | 7,249 | 2,309,000 | REDUCED | -2.83 | |
| CAT | CATERPILLAR INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.43 | 7,815 | 2,025,000 | REDUCED | -0.8 | |
| CCI | CROWN CASTLE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT INC | 1.10 | 49,817 | 5,196,000 | REDUCED | -4.99 | |
| CHE | CHEMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 1,872 | 232,000 | ADDED | 6,140 | |
| CL | COLGATE PALMOLIVE CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.58 | 20,921 | 2,756,000 | REDUCED | -9.72 | |
| CNQ | CANADIAN NAT RES LTD | 2.25 | 140,091 | 10,692,000 | ADDED | 2.54 | |
| COF | CAPITAL ONE FINL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,947 | 375,000 | ADDED | 1.24 | |
| COST | COSTCO WHSL CORP NEW | 4.76 | 30,798 | 22,563,000 | REDUCED | -4.01 | |
| CPB | CAMPBELL SOUP CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.33 | 31,964 | 1,579,000 | REDUCED | -9.38 | |
| CRM | SALESFORCE COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.09 | 8,702 | 434,000 | REDUCED | -0.92 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.99 | 6,820 | 4,685,000 | REDUCED | -0.96 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS CAREMARK CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.27 | 8,079 | 1,274,000 | REDUCED | -3.21 | |
| CWEN | CLEARWAY ENERGY INC CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS PORTFOLIO D | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.06 | 5,326 | 262,000 | UNCHANGED | 0.00 | |
| DCBO | DOCEBO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DU PONT E I DE NEMOURS AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHT | DHT HOLDINGS INC | 0.08 | 31,771 | 365,000 | REDUCED | -23.74 | |
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.05 | 5,380 | 221,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR IBONDS DEC 2032 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOX | AMDOCS LTD | 1.15 | 60,234 | 5,443,000 | ADDED | 0.17 | |
| DTM | DT MIDSTREAM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.54 | 11,122 | 2,568,000 | REDUCED | -4.36 | |
| EDV | VANGUARD WORLD FD GBL WELLINGT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD US GROWTH PT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.09 | 6,694 | 431,000 | REDUCED | -19.66 | |
| EMBC | EMBECTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 1.25 | 163,652 | 5,921,000 | ADDED | 0.54 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.21 | 72,758 | 992,000 | REDUCED | -24.75 | |
| EOG | EOG RES INC | 0.27 | 10,006 | 1,279,000 | REDUCED | -17.14 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.92 | 474,046 | 13,833,000 | REDUCED | -14.22 | |
| ET | ENERGY TRANSFER EQUITY L P | 2.93 | 884,665 | 13,916,000 | REDUCED | -11.71 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.09 | 35,782 | 447,000 | REDUCED | -4.06 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL 6.2 SR NT 59 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 0.12 | 1,291 | 587,000 | REDUCED | -0.31 | |
| FDX | FEDEX CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FE | FIRSTENERGY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FG | F AND G ANNUITIES AND LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLO | FLOWERS FOODS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR AND DECOR HLDGS INC CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,500 | 265,000 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEVADA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPAG | NORTHERN LTS FD TR III HCM DYN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,250 | 219,000 | REDUCED | -1.57 | |
| GEL | GENESIS ENERGY L P | 0.06 | 25,097 | 279,000 | REDUCED | -4.38 | |
| GIS | GENERAL MLS INC | 0.19 | 12,810 | 896,000 | REDUCED | -0.31 | |
| GLD | SPDR GOLD SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.32 | 10,080 | 1,521,000 | ADDED | 7.46 | |
| GOOG | ALPHABET INC | 0.08 | 2,420 | 368,000 | ADDED | 11.01 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.15 | 1,864 | 715,000 | ADDED | 4.72 | |
| HDB | HDFC BANK LTD | 0.11 | 9,607 | 538,000 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.98 | 24,434 | 4,667,000 | ADDED | 20.08 | |
| HEI | HEICO CORP NEW | 0.39 | 11,952 | 1,840,000 | REDUCED | -0.83 | |
| HESM | HESS MIDSTREAM LP | 0.20 | 26,276 | 949,000 | REDUCED | -15.85 | |
| HON | HONEYWELL INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HP | HELMERICH AND PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.38 | 51,270 | 1,789,000 | REDUCED | -54.09 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 6,389 | 1,220,000 | REDUCED | -3.18 | |
| IFF | INTERNATIONAL FLAVORS AND FRAG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.58 | 4,210 | 2,737,000 | ADDED | 17,441 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 668 | 267,000 | ADDED | 3.25 | |
| ITW | ILLINOIS TOOL WKS INC | 0.26 | 4,507 | 1,209,000 | REDUCED | -1.57 | |
| JCI | TYCO INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | JACK HENRY AND ASSOC INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 14,278 | 2,259,000 | ADDED | 3.33 | |
| JPM | JPMORGAN CHASE & CO | 2.11 | 50,012 | 10,017,000 | REDUCED | -5.02 | |
| JPM | ALERIAN ML ETN JPM CHASE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA-TENCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY CLARK CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.12 | 9,287 | 568,000 | ADDED | 2.2 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEG | LEGGETT AND PLATT INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.02 | 44,979 | 9,585,000 | REDUCED | -3.75 | |
| LIN | LINDE PLC | 0.18 | 1,877 | 872,000 | REDUCED | -0.11 | |
| LLY | LILLY ELI & CO | 0.29 | 1,743 | 1,356,000 | ADDED | 4.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.75 | 7,867 | 3,578,000 | REDUCED | -50.36 | |
| LOW | LOWES COS INC | 1.61 | 29,998 | 7,641,000 | ADDED | 4.00 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 1,703 | 820,000 | ADDED | 1.98 | |
| MCD | MCDONALDS CORP | 0.86 | 14,380 | 4,055,000 | ADDED | 2.92 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.28 | 15,224 | 1,327,000 | REDUCED | -71.32 | |
| MDU | MDU RES GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 571 | 318,000 | UNCHANGED | 0.00 | |
| META | FACEBOOK INC | 0.09 | 899 | 437,000 | ADDED | 69.62 | |
| MHK | MOHAWK INDS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK AND CO INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH AND MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.07 | 3,258 | 346,000 | ADDED | 0.77 | |
| MO | ALTRIA GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.54 | 61,676 | 2,563,000 | REDUCED | -9.49 | |
| MRK | MERCK & CO INC | 0.22 | 7,792 | 1,028,000 | ADDED | 8.96 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.78 | 76,379 | 32,134,000 | REDUCED | -2.31 | |
| NEE | NEXTERA ENERGY INC | 2.02 | 150,267 | 9,604,000 | ADDED | 70.64 | |
| NEM | NEWMONT MINING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.04 | 6,991 | 210,000 | REDUCED | -23.12 | |
| NGG | NATIONAL GRID PLC ADR NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGL | NGL ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 2.27 | 114,674 | 10,777,000 | REDUCED | -9.68 | |
| NOC | NORTHROP GRUMMAN CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NS | NUSTAR ENERGY LP | 0.25 | 51,461 | 1,197,000 | REDUCED | -28.67 | |
| NSC | NORFOLK SOUTHERN CORP | 0.05 | 929 | 237,000 | ADDED | 1.31 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.17 | 876 | 792,000 | ADDED | 18.54 | |
| NVO | NOVO-NORDISK A S | 5.49 | 202,942 | 26,058,000 | ADDED | 3.45 | |
| NVS | NOVARTIS A G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWE | NORTHWESTERN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWL | NEWELL RUBBERMAID INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 3.55 | 210,003 | 16,836,000 | REDUCED | -8.31 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.17 | 45,166 | 793,000 | REDUCED | -41.02 | |
| PAYX | PAYCHEX INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBA | PEMBINA PIPELINE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDM | PIEDMONT OFFICE REALTY TR INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.09 | 6,420 | 429,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.43 | 11,573 | 2,025,000 | ADDED | 2.08 | |
| PFE | PFIZER INC | 0.07 | 12,904 | 358,000 | ADDED | 0.39 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 10,402 | 1,688,000 | REDUCED | -0.33 | |
| PH | PARKER HANNIFIN CORP | 0.10 | 814 | 452,000 | ADDED | 2.39 | |
| PII | POLARIS INDS INC | 0.04 | 2,077 | 208,000 | REDUCED | -11.13 | |
| PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 2,866 | 263,000 | UNCHANGED | 0.00 | |
| PNR | PENTAIR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.31 | 10,155 | 1,471,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.10 | 2,868 | 468,000 | ADDED | 2.8 | |
| PTN | PALATIN TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 2.62 | 73,392 | 12,425,000 | ADDED | 15.98 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.92 | 7,736 | 4,339,000 | REDUCED | -7.97 | |
| ROST | ROSS STORES INC | 0.36 | 11,496 | 1,687,000 | ADDED | 0.66 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.32 | 15,798 | 1,541,000 | REDUCED | -0.35 | |
| RY | ROYAL BK CDA MONTREAL QUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 2.53 | 61,576 | 12,009,000 | REDUCED | -8.49 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVESTMENTS CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC SPON ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 2.01 | 27,437 | 9,530,000 | REDUCED | -13.12 | |
| SII | SPROTT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMG | SCOTTS MIRACLE GRO CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.43 | 6,831 | 2,024,000 | REDUCED | -54.92 | |
| SO | SOUTHERN CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODS CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY CORP SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.14 | 1,511 | 643,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 559 | 292,000 | ADDED | 57.46 | |
| SSB | SOUTH ST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.58 | 12,238 | 2,751,000 | REDUCED | -1.01 | |
| STT | STATE STR CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUN | SUNOCO LP | 0.20 | 15,857 | 956,000 | REDUCED | -17.76 | |
| SWK | STANLEY BLACK AND DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SXI | STANDEX INTL CORP | 0.07 | 1,875 | 342,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 1.72 | 22,821 | 8,167,000 | ADDED | 4.86 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT AND T INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEX | TEREX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.22 | 27,364 | 1,067,000 | REDUCED | -2.25 | |
| TFX | TELEFLEX INC | 0.18 | 3,860 | 873,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THG | HANOVER INS GROUP INC | 0.11 | 3,969 | 540,000 | REDUCED | -1.22 | |
| TJX | TJX COS INC NEW | 1.09 | 50,961 | 5,168,000 | REDUCED | -1.29 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.22 | 9,151 | 1,025,000 | REDUCED | -16.91 | |
| TROW | PRICE T ROWE GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 2.10 | 57,182 | 9,962,000 | REDUCED | -1.17 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 2.27 | 21,797 | 10,783,000 | REDUCED | -4.27 | |
| UNP | UNION PAC CORP | 1.71 | 33,047 | 8,127,000 | ADDED | 2.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 3,446 | 512,000 | REDUCED | -5.36 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.24 | 43,571 | 1,162,000 | REDUCED | -12.5 | |
| V | VISA INC | 3.25 | 55,252 | 15,420,000 | REDUCED | -3.55 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 778 | 408,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS FINANCIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX MNGD INTL FD MSCI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS DEV M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQ FTSE EMR MKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V.F. CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD GROUP | 0.06 | 1,528 | 279,000 | REDUCED | -26.08 | |
| VIGI | VANGUARD WHITEHALL FDS INC HIG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,512 | 363,000 | REDUCED | -3.08 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,041 | 358,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,262 | 206,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS TOTAL STK M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS SMALL CP ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOT STK MKT INDX FND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS 500 INDEX A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS HIGH YLD P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 5,412 | 227,000 | ADDED | 1.31 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC SER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDFC | WD-40 CO | 0.39 | 7,264 | 1,840,000 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.05 | 3,112 | 256,000 | REDUCED | -29.45 | |
| WELL | WELLTOWER INC | 0.06 | 3,000 | 280,000 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.45 | 60,498 | 2,151,000 | REDUCED | -15.43 | |
| WFC | WELLS FARGO AND CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.07 | 1,650 | 352,000 | REDUCED | -5.01 | |
| WMB | WILLIAMS COS INC DEL | 1.03 | 124,821 | 4,864,000 | REDUCED | -7.49 | |
| WMT | WALMART INC | 0.63 | 49,379 | 2,971,000 | ADDED | 195 | |
| WPC | W P CAREY INC | 0.05 | 4,500 | 254,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 1.50 | 22,443 | 7,126,000 | REDUCED | -4.94 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,272 | 265,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR SBI HEAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.53 | 21,567 | 2,507,000 | REDUCED | -0.53 | |
| ZTS | ZOETIS INC | 0.89 | 25,068 | 4,242,000 | ADDED | 1,168 | |
| APOLLO GLOBAL MGMT INC | 0.12 | 4,865 | 547,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 1,118 | 470,000 | REDUCED | -1.58 | ||
| MITSUBISHI CHEMICAL GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PARTNERS GRP HLDG ZUG NAMEN AK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ZURICH INSURANCE GROUP AG ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VANGUARD MONY MKT RESVS INC FE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VANGUARD FIXED INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VANGUARD SHORT TERM INV GRADE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VANGUARD INTM TRM INV GRADE FN | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| VANGUARD INFLT PRT SEC FND INS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VANGUARD BD INDEX FDS ADMIRAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UBUYHOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| USAA MUT FDS TR 500 INDX MEM S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| USAA MUT FDS TR GRW AND TX ST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TWEEDY BROWNE GLOBAL VAL FND R | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| THORNBURG INVT TR GLBL OPPT CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TENCENT HLDGS LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TECHTRONIC INDS LTD SPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SGS SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCHWAB CHARLES FAMILY FD VAL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCHWAB CHARLES FAMILY FD TREAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCHWAB CHARLES FAMILY FD GOVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCHWAB CHARLES FAMILY FD VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCHWAB CHARLES FAMILY FD SCHWA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCHWAB CHARLES FAMILY FD TREAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SANDOZ GROUP AG ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROWE T PRICE BLUE CHIP GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROWE T PRICE CAP APPRECIATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROCHE HLDG LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AKRE FOCUS FUND INST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PRINCIPAL FDS INC REAL ESTATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PRIMECAP ODYSSEY FUNDS ODYSSEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PRIMECAP ODYSSEY GROWTH FUND R | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PRICE T ROWE HEALTH SCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PRAIRIESKY RTY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PERKINELMER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PARDEE RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN S AND P 500 BUY-WRITE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN HI YLD MUNI BD FND INST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORTHERN LTS FD TR III HCM TAC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORTHERN LTS FD TR III HCM DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORTHERN LTS FD TR III HCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NESTLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EVENTIDE GILEAD CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| THE MERGER FUND INVESTOR SHARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORTOISE MLP AND PIPELINE FND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS SER TR I VALUE FD CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS VALUE FND CL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS SER TR X INTL DIVRTN R6 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIGHTSTONE VALUE PLUS REAL EST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LEHMAN BROS COMMON ESCROW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KNIFE RIV HLDG CO COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JPMORGAN TR II EQUITY INCOME I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| J P MORGAN MUT FD INVT TR GRTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JPMORGAN TR I HEDGED EQUITY I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HARTFORD MUT FDS INC BALANCED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HARRIS ASSOC INVT TR OAKMARK G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OAKMARK FUND INVESTORS SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HARBOR CAP APPRECIATION FND IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HANCOCK JOHN SOVEREIGN BD FD B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GROWTH FD AMER INC CL F2 SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GROWTH FD AMER INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLDMAN SACHS RISNG DIV GR CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLDMAN SACHS RISNG DIVGR FND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLDMAN SACHS GROUP INC PFD A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GAZPROM PJSC SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FUNDAMENTAL INVS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIDELITY ADV TOTAL BOND FND IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIDELITY CONTRAFUND INC NEW IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EXXE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE MUNS TR SC MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE SHORT DUR STRATEGI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE SPL INVT TR DIVD B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DODGE AND COX INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| DODGE AND COX INTL STK FND RET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DFA INVT DIMENSIONS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CONESTOGA FDS SMALL CAP FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLUMBIA STRATEGIC INC FND INS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CAPITAL INCOME BLDR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALAMOS STRATEGIC TOTL RETN FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BOSWELL J G CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE REIT INC CL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BANK OZK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BSML INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ANGLO AMERN PLATINUM LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN MUT FD CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN BALANCED FD CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADVISORS INNER CIRCLE FD EDGWD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ACCELLERON INDS AG UNSPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO EQUALLY-WEIGHTED S AND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AIM EQUITY FDS-INVESCO EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABB LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |