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View AllLatest AMERICAN NATIONAL BANK Stock Portfolio
$755Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About AMERICAN NATIONAL BANK and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERICAN NATIONAL BANK reported an equity portfolio of $636.7 Millions as of 31 Dec, 2023.
The top stock holdings of AMERICAN NATIONAL BANK are MSFT, AAPL, GBIL. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP COM and 5.1% of portfolio in APPLE COMPUTER INC.
The fund managers got completely rid off SKYWORKS SOLUTIONS INC COMMON (SWKS), ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE (UPS), AMERICAN ELEC PWR INC COM (AEP) and GOLDMAN SACHS ACCESS HY CORP (GBIL). AMERICAN NATIONAL BANK opened new stock positions in VANGUARD HEALTH CARE ETF (VAW), SELECT SECTOR SPDR UTILITIES (XLB) and GRACO INC CORP COMMON (GGG). The fund showed a lot of confidence in some stocks as they added substantially to BROWN-FORMAN CORP BROWN FORMAN CLASS B COMMON, GENUINE PARTS CO COM (GPC) and ISHARES TR IBOXX $ HIGH YIELD CORP BDETF (AAXJ).
The top stock holdings of AMERICAN NATIONAL BANK are MSFT, AAPL, GBIL. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP COM and 5.1% of portfolio in APPLE COMPUTER INC.
The fund managers got completely rid off SKYWORKS SOLUTIONS INC COMMON (SWKS), ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE (UPS), AMERICAN ELEC PWR INC COM (AEP) and GOLDMAN SACHS ACCESS HY CORP (GBIL). AMERICAN NATIONAL BANK opened new stock positions in VANGUARD HEALTH CARE ETF (VAW), SELECT SECTOR SPDR UTILITIES (XLB) and GRACO INC CORP COMMON (GGG). The fund showed a lot of confidence in some stocks as they added substantially to BROWN-FORMAN CORP BROWN FORMAN CLASS B COMMON, GENUINE PARTS CO COM (GPC) and ISHARES TR IBOXX $ HIGH YIELD CORP BDETF (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| JACOBS SOLUTIONS INC CORP COMMON | 983,872 |
| EQUIFAX INC | 775,808 |
| BROADRIDGE FINANCIAL SOLUTIONS INC CORP COMMON | 343,345 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD TECHNOLOGIS CORP COMMON | 328,020 |
| ISHARES US TREASURY BOND ETF | 127,512 |
| ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF TRT IS INV GR CR | 90,455 |
| RIO TINTO PLC SPON ADR | 82,862 |
| BIONTECH SE ADR | 81,180 |
New stocks bought by AMERICAN NATIONAL BANK
Additions
| Ticker | % Inc. |
|---|---|
| UNITED PARCEL SERVICE | 26,566 |
| AMERICAN ELEC PWR INC COM | 6,900 |
| MODERNA INC CORP COMMON | 4,190 |
| ETF ISHARES SILVER TR | 2,550 |
| MFS MUNICIPAL INCOME TRUST CF | 1,900 |
| MARSH & MCLENNAN COS INC COMMON | 1,756 |
| SHELL PLC ADR EACH REP 2 CORP COMMON | 1,028 |
| LP ENTERPRISE PARTNERS | 1,005 |
Additions to existing portfolio by AMERICAN NATIONAL BANK
Reductions
| Ticker | % Reduced |
|---|---|
| C.H. ROBINSON WORLDWIDE INC CH CORP COMMON | -99.36 |
| TRACTOR SUPPLY CO COM | -98.5 |
| SIRIUS XM HOLDINGS INC CORP COMMON | -92.46 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFOR TECH INDX | -87.63 |
| VERTEX PHARMACEUTICALS INC COMMON | -85.14 |
| PIONEER NATURAL RESOURCES CO | -80.17 |
| PAYCHEX INC. COM | -72.16 |
| PPG INDS INC COM | -68.66 |
AMERICAN NATIONAL BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD TOTAL BOND MARKET | -341,346 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND INTER STR CF | -25,061 |
| SYNOVUS FINANCIAL CORP COMMON | -37,650 |
| SILVERCORP METALS INC | -2,328 |
| PARAMOUNT GLOBAL CLASS B COMMON | -10,353 |
| VANGUARD LONG-TERM BOND INDEX FUND LONG TERM ETF | -31,025 |
| WISDOMTREE US MIDCAP DIVIDEND FUND ETF | -18,276 |
| TERADYNE INC CORP COMMON | -37,331 |
AMERICAN NATIONAL BANK got rid off the above stocks
Current Stock Holdings of AMERICAN NATIONAL BANK
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 105 | 15,279 | NEW | ||
| AAL | AMERICAN AIRLINES GROUP | 0.00 | 327 | 5,019 | NEW | ||
| AAPL | APPLE COMPUTER INC | 4.36 | 192,245 | 32,966,200 | ADDED | 14.15 | |
| AAXJ | ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF TRT IS INV GR CR | 0.01 | 1,753 | 90,455 | NEW | ||
| AAXJ | ISHARES MBS ETF | 0.01 | 826 | 76,339 | NEW | ||
| AAXJ | ISHARES TR IBOXX $ HIGH YIELD CORP BDETF | 0.01 | 836 | 64,982 | ADDED | 57.74 | |
| AAXJ | ISHARES US MEDICAL DEVICES ETF | 0.01 | 750 | 43,943 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP INDEX FUND ETF | 0.00 | 12.00 | 760 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.48 | 61,208 | 11,146,000 | ADDED | 3.06 | |
| ABC | CENCORA INC CORP COMMON | 0.00 | 21.00 | 5,103 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.26 | 16,961 | 1,927,790 | ADDED | 2.33 | |
| ACA | ARCOSA INC CORP COMMON | 0.02 | 1,853 | 159,099 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC, DUBLIN SHSCLASS A | 1.44 | 31,342 | 10,863,500 | ADDED | 4.12 | |
| ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF HDGD EQY | 0.01 | 2,270 | 92,911 | ADDED | 278 | |
| ACTX | GLOBAL X RUSSELL 2000 COVERED CALL ETF CVRED | 0.00 | 1,200 | 20,292 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF FLOATNG BD | 0.05 | 7,642 | 387,373 | REDUCED | -9.25 | |
| ACWV | ISHARES MSCI EUROZONE ETF | 0.04 | 6,595 | 336,741 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI CANADA INDEX ETF | 0.02 | 4,550 | 174,174 | UNCHANGED | 0.00 | |
| ACWV | I SHARES MSCI BRAZIL INDEX FUND | 0.00 | 600 | 19,452 | NEW | ||
| ADBE | ADOBE SYS INC COM | 0.31 | 4,598 | 2,320,150 | REDUCED | -0.39 | |
| ADI | ANALOG DEVICES INC COM | 0.04 | 1,341 | 265,236 | ADDED | 5.67 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.01 | 1,450 | 91,075 | ADDED | 178 | |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 0.48 | 14,364 | 3,587,260 | ADDED | 90.61 | |
| AEP | AMERICAN ELEC PWR INC COM | 0.02 | 1,750 | 150,675 | ADDED | 6,900 | |
| AFL | AFLAC INC COM | 0.01 | 1,194 | 102,517 | REDUCED | -5.24 | |
| AGCO | AGCO CORP DEL COMMON | 0.00 | 332 | 40,843 | ADDED | 8.5 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.32 | 18,926 | 9,949,970 | ADDED | 4.7 | |
| AGG | ISHARES RUSSELL 1000 INDEX FUND ETF | 1.14 | 29,760 | 8,571,770 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P MID-CAP ETF | 0.89 | 110,835 | 6,732,120 | ADDED | 392 | |
| AGG | ISHARES TR SP SMALLCAP 600 INDEX F | 0.38 | 25,933 | 2,866,120 | REDUCED | -1.21 | |
| AGG | ISHARES CORE TOTAL US BOND | 0.34 | 26,234 | 2,569,360 | ADDED | 33.59 | |
| AGG | ISHARES TRUST S&P SMALLCAP 600 VALUE INDEX FD | 0.14 | 10,000 | 1,027,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 2000 | 0.12 | 4,351 | 915,015 | ADDED | 0.07 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.12 | 11,038 | 881,495 | ADDED | 10.96 | |
| AGG | ISHARES RUSSELL MID CAP CAP ETF | 0.10 | 9,176 | 771,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.09 | 5,671 | 698,554 | ADDED | 745 | |
| AGG | CEF ISHARES RUSSELL 2000 VALUE | 0.06 | 3,103 | 492,787 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX FUND | 0.05 | 2,215 | 396,729 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1500 INDEX FUND | 0.05 | 3,412 | 393,404 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.03 | 610 | 205,601 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.01 | 922 | 83,386 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P MID-CAP 400 GROWTH ETF | 0.01 | 835 | 76,194 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P MID-CAP 400 VALUE ETF | 0.01 | 582 | 68,845 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 INDEX FUND ETF | 0.01 | 222 | 54,925 | ADDED | 164 | |
| AGG | ISHARES RUSSELL MID CAP GRW ETF IV | 0.00 | 195 | 22,257 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE | 0.00 | 159 | 19,927 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST DJ US TECHNOLOGY ETF | 0.00 | 92.00 | 12,426 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF 20 PLS BND | 0.00 | 129 | 12,206 | NEW | ||
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MKT ETF INTRL DVLP | 0.04 | 4,207 | 282,416 | ADDED | 24.32 | |
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF INTERNTINL AGGRGT BND | 0.01 | 896 | 44,755 | ADDED | 14.43 | |
| AGZD | WISDOMTREE US MIDCAP DIVIDEND FUND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE US LARGECAP DIVIDEND FUND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FT | 0.00 | 234 | 12,875 | NEW | ||
| AJG | ARTHUR J GALLAGHER & CO CORP COMMON | 0.07 | 1,997 | 499,330 | REDUCED | -25.4 | |
| ALB | ALBEMARLE CORP COMMON | 0.16 | 9,010 | 1,186,980 | REDUCED | -30.82 | |
| ALC | ALCON AG CORP COMMON | 0.00 | 80.00 | 6,663 | NEW | ||
| ALLE | ALLEGION PLC CORP COMMON | 0.16 | 9,074 | 1,222,360 | REDUCED | -20.43 | |
| ALTS | PROSHARES TR | 0.00 | 240 | 1,550 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC MATERIAL CORP COMMON | 0.82 | 30,154 | 6,218,660 | ADDED | 4.18 | |
| AMD | ADVANCED MICRO DEVICES INC CORP COMMON | 0.02 | 956 | 172,548 | REDUCED | -4.97 | |
| AMGN | AMGEN INC COM | 1.20 | 31,955 | 9,085,450 | ADDED | 54.69 | |
| AMP | AMERIPRISE FINL INC COM | 0.01 | 106 | 46,475 | ADDED | 116 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.02 | 5,600 | 127,512 | NEW | ||
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF EAF FCT | 0.00 | 42.00 | 2,977 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP REIT | 0.02 | 716 | 141,474 | REDUCED | -15.67 | |
| AMZN | AMAZON COM INC | 4.84 | 202,648 | 36,553,600 | ADDED | 7.95 | |
| ANET | ARISTA NETWORKS INC CORP COMMON | 0.01 | 214 | 62,056 | REDUCED | -10.83 | |
| AON | AON PLC CLASS A CORP COMMON | 0.01 | 348 | 116,135 | REDUCED | -8.66 | |
| AOS | A O SMITH CORP COMMON | 0.20 | 17,295 | 1,547,210 | REDUCED | -15.26 | |
| APA | APA CORP (US) COMMON | 0.00 | 725 | 24,926 | ADDED | 208 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.92 | 28,751 | 6,965,500 | ADDED | 206 | |
| APH | AMPHENOL CORP NEW CLASS A | 0.01 | 418 | 48,216 | REDUCED | -37.61 | |
| APTV | APTIV PLC | 0.00 | 312 | 24,851 | REDUCED | -50.71 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 50.00 | 2,504 | REDUCED | -61.54 | |
| ASET | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FUND FLEXSHARES UPSTREAM NATURAL ETF | 0.01 | 1,261 | 51,789 | ADDED | 75.38 | |
| ASML | ASML HOLDING N V | 0.05 | 414 | 401,775 | ADDED | 16.95 | |
| AVGO | BROADCOM INC | 1.73 | 9,874 | 13,087,100 | REDUCED | -2.78 | |
| AXP | AMERICAN EXPRESS CO COM | 0.12 | 4,026 | 916,680 | ADDED | 10.42 | |
| AZN | ASTRAZENECA PLC | 0.04 | 4,829 | 327,165 | ADDED | 47.81 | |
| AZO | AUTOZONE INC CORP COMMON | 1.36 | 3,271 | 10,309,000 | ADDED | 8.31 | |
| BA | BOEING CO COM | 0.51 | 19,823 | 3,825,640 | REDUCED | -13.42 | |
| BAC | BANK OF AMERICA CORPORATION COM | 0.16 | 31,443 | 1,192,320 | ADDED | 60.42 | |
| BAC | BANK OF AMERICA CORP BAC 7.250 PERP CVT | 0.01 | 45.00 | 53,678 | UNCHANGED | 0.00 | |
| BALL | BALL CORP COM | 0.01 | 1,000 | 67,360 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.00 | 50.00 | 2,893 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC AND CORP COMMON | 0.06 | 9,370 | 468,687 | REDUCED | -46.64 | |
| BBY | BEST BUY INC | 0.00 | 450 | 36,914 | NEW | ||
| BCD | ABRDN BLOOMBERG ALL CMDTY LNGR DATED STRAT K-1 FR BLMBR AL CM LN D SY K 1 ETF | 0.01 | 1,435 | 45,274 | ADDED | 39.19 | |
| BDX | BECTON DICKINSON & CO COM | 0.00 | 163 | 40,334 | REDUCED | -26.91 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND CF ETF | 0.01 | 250 | 51,273 | UNCHANGED | 0.00 | |
| BHP | BHP BILLITON LIMITED ADR | 0.01 | 897 | 51,748 | NEW | ||
| BIIB | BIOGEN IDEC INC | 0.01 | 229 | 49,379 | REDUCED | -0.43 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.06 | 3,560 | 467,214 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.01 | 1,990 | 85,650 | UNCHANGED | 0.00 | |
| BIL | SPDR BARCLAYS CAP CONV ETF | 0.01 | 1,061 | 77,495 | UNCHANGED | 0.00 | |
| BIL | SPDR MSCI USA STRATEGICFACTORS ETF STRATEGICFACTRS | 0.00 | 266 | 38,738 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.00 | 513 | 25,701 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND | 0.01 | 549 | 42,092 | ADDED | 261 | |
| BIV | VANGUARD BOND INDEX ETF | 0.00 | 537 | 40,490 | ADDED | 616 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD LONG-TERM BOND INDEX FUND LONG TERM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 81.00 | 293,858 | REDUCED | -2.41 | |
| BLK | BLACKROCK INC | 0.04 | 349 | 290,961 | REDUCED | -48.3 | |
| BMBL | BUMBLE INC CLASS A CORP COMMON | 0.00 | 263 | 2,985 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.02 | 2,800 | 151,844 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.14 | 12,398 | 1,074,540 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COR | 0.00 | 276 | 22,221 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECS IDX FUND MORTGAGE BACKED SEC ETF | 0.00 | 441 | 20,114 | ADDED | 236 | |
| BNDX | VANGUARD TOTAL INTL BOND INDEX ETF | 0.19 | 29,626 | 1,457,300 | ADDED | 61.89 | |
| BNTX | BIONTECH SE ADR | 0.01 | 880 | 81,180 | NEW | ||
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCH TR SHRT MATURTY ACTV ETF | 0.00 | 259 | 26,040 | UNCHANGED | 0.00 | |
| BP | BP PLC-SPNS ADR SPONSORED ADR | 0.09 | 17,792 | 670,403 | ADDED | 15.65 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC CORP COMMON | 0.04 | 1,676 | 343,345 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP COM | 0.10 | 11,154 | 763,937 | ADDED | 130 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.00 | 150 | 9,117 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC CORP COMMON | 0.00 | 73.00 | 9,590 | REDUCED | -12.05 | |
| CACI | CACI INTERNATIONAL INC CLASS A CORP COMMON | 0.00 | 37.00 | 14,017 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC COM | 0.01 | 803 | 89,856 | REDUCED | -1.35 | |
| CARR | CARRIER GLOBAL CORP COMMON | 0.02 | 2,090 | 121,492 | ADDED | 110 | |
| CAT | CATERPILLAR INC DEL COM | 1.21 | 24,862 | 9,110,180 | ADDED | 1.34 | |
| CB | CHUBB LIMITED | 0.03 | 887 | 229,848 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP COMMON | 0.04 | 3,700 | 341,140 | UNCHANGED | 0.00 | |
| CDW | CDW CORP COMMON | 0.06 | 1,768 | 452,219 | REDUCED | -26.09 | |
| CEG | CONSTELLATION ENERGY CORP COMMON | 0.00 | 83.00 | 15,343 | NEW | ||
| CFR | CULLEN FROST BK INC | 0.00 | 221 | 24,878 | REDUCED | -48.00 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD TECHNOLOGIS CORP COMMON | 0.04 | 2,000 | 328,020 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A CORP COMMON | 0.00 | 111 | 211 | UNCHANGED | 0.00 | |
| CHRW | C.H. ROBINSON WORLDWIDE INC CH CORP COMMON | 0.00 | 3.00 | 228 | REDUCED | -99.36 | |
| CI | CIGNA GROUP | 0.10 | 2,090 | 759,067 | ADDED | 863 | |
| CINF | CINCINNATI FINANCIAL CORP COMMON | 0.00 | 115 | 14,280 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.30 | 25,134 | 2,263,320 | ADDED | 19.87 | |
| CMCSA | COMCAST CORP | 0.01 | 1,226 | 53,147 | REDUCED | -26.01 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 95.00 | 276,143 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 0.02 | 1,084 | 161,397 | REDUCED | -0.91 | |
| COLM | COLUMBIA SPORTSWEAR CO CORP COMMON | 0.01 | 645 | 52,361 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.13 | 7,959 | 1,013,020 | REDUCED | -20.53 | |
| COST | COSTCO WHOLESALE CORP COMMON | 1.99 | 20,504 | 15,021,800 | ADDED | 0.58 | |
| CP | CANADIEN PACIFIC KANSAS CITY LIMITED CANADIAN PACIFIC CORP COMMON | 0.04 | 2,976 | 262,394 | UNCHANGED | 0.00 | |
| CPRT | COPART INC CORP COMMON | 0.00 | 250 | 14,480 | UNCHANGED | 0.00 | |
| CRGY | CRESCENT ENERGY CO | 0.01 | 5,935 | 70,627 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC CORP COMMON | 0.13 | 3,228 | 972,209 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.13 | 19,427 | 969,602 | REDUCED | -21.59 | |
| CSD | INVESCO S&P 500 EQL WGHT ETF INVSC S P EQUAL WEIGHT | 0.04 | 2,023 | 342,636 | ADDED | 127 | |
| CSX | CSX CORP COM | 0.00 | 1,101 | 40,814 | REDUCED | -7.09 | |
| CTAS | CINTAS CORP COMMON | 0.18 | 2,007 | 1,378,870 | REDUCED | -25.91 | |
| CTRA | COTERRA ENERGY INC. | 0.12 | 32,630 | 909,724 | ADDED | 8.98 | |
| CTVA | CORTEVA INC CORP COMMON | 0.00 | 132 | 7,612 | NEW | ||
| CVE | CENOVUS ENERGY INC CORP COMMON | 0.01 | 2,600 | 51,974 | NEW | ||
| CVS | CVS CORP DELAWARE | 0.02 | 2,161 | 172,361 | REDUCED | -20.64 | |
| CVX | CHEVRON CORP NEW COM | 1.57 | 75,037 | 11,836,300 | ADDED | 21.84 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF INDEX SHARES EMERG MARKT | 0.00 | 773 | 27,975 | REDUCED | -4.45 | |
| CX | CEMEX SAB DE CV SPON ADR 5 ORD | 0.00 | 720 | 6,487 | NEW | ||
| DAR | DARLING INGREDIENTS INC CORP COMMON | 0.00 | 623 | 28,976 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC CORP COMMON | 0.01 | 690 | 52,902 | REDUCED | -58.05 | |
| DE | DEERE & CO COM | 0.03 | 569 | 233,711 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC CLASS C CORP COMMON | 0.00 | 105 | 11,982 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC SPONSORED ADR | 0.00 | 250 | 37,185 | REDUCED | -40.76 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 1,038 | 136,071 | ADDED | 48.29 | |
| DHR | DANAHER CORP COM | 0.08 | 2,315 | 578,102 | REDUCED | -5.86 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.65 | 12,409 | 4,935,800 | REDUCED | -4.93 | |
| DIS | DISNEY WALT CO COM | 0.28 | 17,532 | 2,145,220 | ADDED | 55.55 | |
| DMTK | DERMTECH INC | 0.00 | 500 | 351 | UNCHANGED | 0.00 | |
| DOW | DOW INC CORP COMMON | 0.02 | 2,702 | 156,527 | ADDED | 4.16 | |
| DPZ | DOMINO'S PIZZA INC DOMINOS CORP COMMON | 0.09 | 1,345 | 668,304 | REDUCED | -18.73 | |
| DTE | DTE ENERGY COMMON | 0.01 | 822 | 92,179 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC CORP COMMON | 0.00 | 234 | 14,297 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.01 | 1,330 | 66,739 | ADDED | 10.74 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.00 | 35.00 | 2,169 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC COM | 0.00 | 600 | 31,668 | ADDED | 200 | |
| EFX | EQUIFAX INC | 0.10 | 2,900 | 775,808 | NEW | ||
| ELV | ELEVANCE HEALTH INC CORP COMMON | 0.02 | 317 | 164,377 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.04 | 3,712 | 264,851 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.09 | 5,705 | 647,061 | ADDED | 30.31 | |
| ENB | ENBRIDGE INC CORP COMMON | 0.00 | 200 | 7,236 | NEW | ||
| EOG | EOG RESOURCES INC COM | 0.05 | 2,930 | 374,571 | REDUCED | -28.81 | |
| EPD | LP ENTERPRISE PARTNERS | 0.08 | 20,469 | 597,285 | ADDED | 1,005 | |
| ESNT | ESSENT GROUP LTD CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER PARTNERS LP | 0.00 | 705 | 11,090 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.12 | 2,930 | 916,152 | REDUCED | -0.95 | |
| ETR | ENTERGY CORP NEW COM | 0.00 | 143 | 15,112 | ADDED | 921 | |
| EW | EDWARDS LIFESCIENCES CORP COMMON | 0.02 | 1,689 | 161,401 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP COMMON | 0.00 | 19.00 | 1,312 | UNCHANGED | 0.00 | |
| EXC | EXELON CORPORATION | 0.00 | 250 | 9,393 | NEW | ||
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC WASN CORP COMMON | 0.00 | 200 | 24,314 | NEW | ||
| EXPE | EXPEDIA INC | 0.00 | 44.00 | 6,061 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 6,106 | 81,088 | REDUCED | -18.65 | |
| FAF | FIRST AMERICAN FINANCIAL CORP COMMON | 0.01 | 1,000 | 61,050 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC CORP COMMON | 0.14 | 5,303 | 1,050,900 | REDUCED | -21.69 | |
| FAST | FASTENAL CO CORP COMMON | 0.29 | 28,032 | 2,162,390 | REDUCED | -9.31 | |
| FBCG | FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONS STPLS INDX | 0.01 | 1,685 | 80,172 | ADDED | 32.99 | |
| FBCG | FIDELITY MSCI INDUSTRIALS INDEX ETF INDX | 0.01 | 1,165 | 78,999 | ADDED | 62.94 | |
| FBCG | FIDELITY MSCI FINANCIALS INDEX ETF INDX | 0.01 | 1,216 | 72,230 | ADDED | 73.47 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF INDX | 0.01 | 991 | 69,142 | ADDED | 65.72 | |
| FBCG | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF COMM SRV | 0.01 | 1,277 | 63,288 | ADDED | 57.07 | |
| FBCG | FIDELITY MSCI ENERGY INDEX ETF INDX | 0.01 | 2,296 | 59,398 | ADDED | 83.09 | |
| FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF CONS DISCR INDX | 0.01 | 666 | 54,932 | ADDED | 82.47 | |
| FBCG | FIDELITY MSCI UTILITIES INDEX ETF INDX | 0.01 | 1,264 | 53,619 | ADDED | 60.61 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFOR TECH INDX | 0.01 | 315 | 49,090 | REDUCED | -87.63 | |
| FCX | FREEPORT COPPER AND GOLD CLASS B COMMON | 0.00 | 745 | 35,030 | ADDED | 348 | |
| FDS | FACTSET RESEARCH SYSTEMS INC CORP COMMON | 0.01 | 199 | 90,424 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.00 | 45.00 | 13,038 | REDUCED | -29.69 | |
| FERG | FERGUSON PLC CORP COMMON | 0.07 | 2,492 | 544,328 | ADDED | 239 | |
| FFR | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF | 0.00 | 704 | 29,105 | ADDED | 100 | |
| FMC | FMC CORPORATION | 0.00 | 175 | 11,148 | REDUCED | -47.92 | |
| FNDA | SCHWAB 5-10 YEAR CORPORATE BOND ETF 5 10 CORP | 0.03 | 4,268 | 189,883 | ADDED | 279 | |
| FNDA | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF INL COMMON | 0.01 | 1,466 | 52,204 | UNCHANGED | 0.00 | |
| GBIL | GS ACTIVEBETA US SMALL CAP | 4.38 | 504,448 | 33,066,600 | ADDED | 4.19 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTVBT INTEREQY | 2.00 | 441,519 | 15,139,700 | ADDED | 2.57 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF ACTVBETA LRG | 0.70 | 51,146 | 5,308,440 | ADDED | 21.12 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY ETF GLDMN SACH ACTVBETA EMRG MKT EQY | 0.42 | 102,086 | 3,199,380 | REDUCED | -20.37 | |
| GBIL | GOLDMAN SACHS HEDGE IND VIP ETF | 0.12 | 8,399 | 917,728 | ADDED | 15.61 | |
| GBIL | GOLDMAN SACHS ACCESS HY CORP | 0.00 | 5.00 | 221 | UNCHANGED | 0.00 | |
| GBUY | GOLDMAN SACHS INNOVATE EQUITY ETF | 0.01 | 880 | 49,394 | REDUCED | -1.68 | |
| GD | GENERAL DYNAMICS CORP COM | 0.01 | 377 | 106,499 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE | 0.15 | 6,381 | 1,120,060 | ADDED | 57.05 | |
| GGG | GRACO INC CORP COMMON | 0.03 | 2,011 | 187,948 | REDUCED | -0.74 | |
| GILD | GILEAD SCIENCES INC. COM | 0.03 | 2,759 | 202,097 | REDUCED | -2.3 | |
| GIS | GENERAL MLS INC COM | 0.02 | 2,048 | 143,299 | ADDED | 91.22 | |
| GL | GLOBE LIFE INC CORP COMMON | 0.00 | 44.00 | 5,120 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.00 | 150 | 30,858 | ADDED | 50.00 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT CORP COMMON | 0.01 | 1,230 | 56,666 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.03 | 7,263 | 239,388 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.00 | 398 | 18,049 | ADDED | 314 | |
| GNTY | GUARANTY BANCSHARES INC | 0.00 | 275 | 8,349 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.74 | 237,409 | 35,832,100 | ADDED | 22.92 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.18 | 8,986 | 1,368,210 | REDUCED | -3.01 | |
| GPC | GENUINE PARTS CO COM | 0.01 | 381 | 59,028 | REDUCED | -5.46 | |
| GRMN | GARMIN LTD | 0.10 | 5,246 | 780,972 | REDUCED | -23.29 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.02 | 345 | 144,103 | ADDED | 12.38 | |
| GSK | GSK PLC ADR | 0.00 | 217 | 9,303 | UNCHANGED | 0.00 | |
| GWW | WW GRAINGER INC CORP COMMON | 0.02 | 127 | 129,197 | REDUCED | -3.79 | |
| HAL | HALLIBURTON CO COM | 0.01 | 2,699 | 106,395 | REDUCED | -46.26 | |
| HD | HOME DEPOT INC COM | 1.77 | 34,885 | 13,381,900 | ADDED | 5.03 | |
| HIG | THE HARTFORD FINL SVCS GROUP | 0.00 | 85.00 | 8,759 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC CORP COMMON | 0.00 | 103 | 30,021 | NEW | ||
| HMC | HONDA MOTOR CO LTD | 0.00 | 128 | 4,765 | UNCHANGED | 0.00 | |
| HOG | HARLEY-DAVIDSON INC | 0.01 | 1,200 | 52,488 | NEW | ||
| HON | HONEYWELL INTL INC COM | 0.01 | 538 | 110,425 | ADDED | 8.25 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 1,949 | 34,556 | ADDED | 89.41 | |
| HPQ | HP INC | 0.03 | 8,038 | 242,908 | ADDED | 12.92 | |
| HSY | THE HERSHEY COMPANY | 0.02 | 685 | 133,233 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC CORP COMMON | 0.02 | 508 | 176,134 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC CORP COMMON | 0.01 | 800 | 54,744 | UNCHANGED | 0.00 | |
| HYLN | HYLIION HOLDINGS CORP CLASS A COMMON | 0.01 | 26,583 | 46,786 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST ETF | 0.08 | 13,976 | 587,132 | ADDED | 57.46 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF QLTY FACT | 0.10 | 4,376 | 719,196 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR CORE MSCI EAFE ETF | 0.03 | 2,603 | 193,195 | ADDED | 0.08 | |
| IBKR | INTERACTIVE BROKERS GROUP INC CLASS A CORP COMMON | 0.00 | 138 | 15,416 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACH COM | 0.10 | 3,749 | 715,909 | ADDED | 18.6 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.01 | 2,500 | 114,125 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMMON | 0.01 | 500 | 68,715 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDA | IDACORP INC | 0.02 | 1,556 | 144,537 | UNCHANGED | 0.00 | |
| INO | INOVIO PHARMACEUTICALS INC CORP COMMON | 0.00 | 200 | 2,776 | NEW | ||
| INTC | INTEL CORP COM | 0.09 | 15,750 | 695,678 | REDUCED | -8.06 | |
| INTU | INTUIT COMMON | 0.90 | 10,442 | 6,787,300 | ADDED | 3.27 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 214 | 85,405 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS WORKS INC COM | 0.35 | 9,838 | 2,639,830 | REDUCED | -2.55 | |
| J | JACOBS SOLUTIONS INC CORP COMMON | 0.13 | 6,400 | 983,872 | NEW | ||
| JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND QLT DIV GRW ETF | 0.01 | 1,000 | 76,190 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 1.55 | 73,938 | 11,696,300 | ADDED | 5.33 | |
| JPM | JPMORGAN CHASE & CO COM | 1.34 | 50,501 | 10,115,400 | REDUCED | -1.53 | |
| KD | KYNDRYL HOLDINGS INC CORP COMMON | 0.00 | 64.00 | 1,393 | ADDED | 276 | |
| KHC | KRAFT HEINZ CO | 0.00 | 100 | 3,690 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC AND CORP COMMON | 0.00 | 116 | 11,667 | UNCHANGED | 0.00 | |
| KLAC | KLA-TENCOR CORP COMMON | 1.08 | 11,678 | 8,157,900 | REDUCED | -2.61 | |
| KMB | KIMBERLY CLARK CORP COM | 0.02 | 1,341 | 173,458 | REDUCED | -12.18 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 7,964 | 146,060 | ADDED | 63.4 | |
| KO | COCA COLA CO COM | 0.17 | 20,554 | 1,257,490 | ADDED | 21.87 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.02 | 596 | 152,242 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 1.32 | 45,561 | 9,953,260 | ADDED | 38.88 | |
| LIN | LINDE PLC CORP COMMON | 1.45 | 23,606 | 10,960,700 | ADDED | 20.99 | |
| LLY | LILLY ELI & CO COM | 0.67 | 6,495 | 5,052,850 | REDUCED | -3.33 | |
| LMT | LOCKHEED MARTIN CORP | 2.20 | 36,577 | 16,637,800 | ADDED | 26.8 | |
| LOW | LOWES COS INC COM | 0.23 | 6,835 | 1,741,080 | UNCHANGED | 0.00 | |
| LPLA | LPL FINANCIAL HOLDINGS INC CORP COMMON | 0.00 | 140 | 36,988 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP COMMON | 0.03 | 230 | 223,461 | ADDED | 3.6 | |
| LSCC | LATTICE SEMICONDUCTOR CORP COMMON | 0.00 | 202 | 15,802 | REDUCED | -49.5 | |
| LULU | LULULEMON ATHLETICA INC CORP COMMON | 0.00 | 98.00 | 38,284 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC CORP COMMON | 0.00 | 34.00 | 53.00 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 0.18 | 2,851 | 1,372,960 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A CORP COMMON | 1.03 | 30,794 | 7,769,630 | ADDED | 0.99 | |
| MAS | MASCO CORP COMMON | 0.15 | 14,078 | 1,110,470 | REDUCED | -19.84 | |
| MCD | MCDONALDS CORP COM | 0.69 | 18,593 | 5,242,300 | ADDED | 27.5 | |
| MCO | MOODYS CORP COMMON | 0.04 | 827 | 325,036 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC, DUBLIN SHS | 0.60 | 52,379 | 4,564,830 | ADDED | 23.36 | |
| MDY | MIDCAP S&P DEP REC TR UNIT SER 1 | 0.04 | 544 | 302,682 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A CORP COMMON | 0.11 | 1,645 | 798,779 | ADDED | 3.46 | |
| MFC | MANULIFE FINL CORP COMMON | 0.03 | 9,262 | 231,457 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COMMON | 0.02 | 854 | 175,907 | ADDED | 1,756 | |
| MMLP | MARTIN MIDSTREAM PARTNERS LP UNT | 0.00 | 13,540 | 34,662 | NEW | ||
| MMM | 3M CO COM | 0.12 | 8,365 | 887,276 | ADDED | 12.87 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 2,765 | 163,909 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.03 | 5,260 | 229,441 | ADDED | 117 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 276 | 55,614 | ADDED | 263 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC CORP COMMON | 0.07 | 830 | 562,259 | REDUCED | -21.7 | |
| MRK | MERCK & CO INC NEW | 0.52 | 29,815 | 3,934,090 | REDUCED | -3.47 | |
| MRNA | MODERNA INC CORP COMMON | 0.01 | 901 | 96,011 | ADDED | 4,190 | |
| MS | MORGAN STANLEY CORP COMMON | 0.04 | 3,388 | 319,014 | REDUCED | -2.39 | |
| MSCI | MSCI INC CORP COMMON | 0.00 | 70.00 | 39,232 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 5.57 | 99,893 | 42,027,000 | ADDED | 3.19 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.30 | 6,345 | 2,252,350 | REDUCED | -11.86 | |
| MU | MICRON TECHNOLOGY INC CORP COMMON | 0.00 | 216 | 25,464 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ STOCK MARKET | 0.04 | 5,415 | 341,687 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.58 | 68,046 | 4,348,820 | ADDED | 4.81 | |
| NFLX | NETFLIX INC CORP COMMON | 0.03 | 378 | 229,571 | ADDED | 103 | |
| NKE | NIKE INC CL B | 0.06 | 4,408 | 414,264 | REDUCED | -31.81 | |
| NKLA | NIKOLA CORP | 0.00 | 500 | 520 | REDUCED | -16.67 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.12 | 1,938 | 927,643 | ADDED | 150 | |
| NOK | NOKIA CORP SPONSORED ADR | 0.00 | 600 | 2,124 | NEW | ||
| NOW | SERVICENOW INC COMMON | 0.09 | 894 | 681,586 | REDUCED | -0.78 | |
| NSC | NORFOLK SOUTHERN CORP COM | 0.03 | 942 | 240,088 | ADDED | 175 | |
| NTAP | NETAPP INC COM | 0.00 | 307 | 32,226 | UNCHANGED | 0.00 | |
| NVAX | NOVAVAX INC CORP COMMON | 0.00 | 660 | 3,155 | NEW | ||
| NVDA | NVIDIA CORP | 0.62 | 5,226 | 4,722,000 | REDUCED | -6.06 | |
| NVO | NOVO NORDISK A/S ADR | 0.12 | 7,005 | 899,442 | ADDED | 50.00 | |
| NVS | NOVARTIS AG SPNSRD ADR | 0.05 | 3,747 | 362,447 | ADDED | 53.00 | |
| NXPI | NXP SEMICONDUCTORS N.V., EINDHOVEN SHS | 0.01 | 200 | 49,554 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP, INC. | 0.02 | 681 | 117,330 | ADDED | 49.02 | |
| O | REALTY INCOME CORP | 0.00 | 427 | 23,101 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.02 | 3,440 | 117,992 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO CORP COMMON | 0.00 | 88.00 | 1,654 | NEW | ||
| OII | OCEANEERING INTERNATIONAL INC CORP COMMON | 0.00 | 500 | 11,700 | REDUCED | -21.88 | |
| OKE | ONEOK INC NEW COM | 0.00 | 400 | 32,068 | NEW | ||
| ORCL | ORACLE CORP COM | 0.12 | 6,900 | 866,709 | REDUCED | -21.46 | |
| ORLY | OREILLY AUTO INC NEW | 0.04 | 266 | 300,282 | REDUCED | -26.52 | |
| OTIS | OTIS WORLDWIDE CORP COMMON | 0.21 | 16,287 | 1,616,810 | REDUCED | -13.59 | |
| OVV | OVINTIV INC CORP COMMON | 0.00 | 520 | 26,988 | NEW | ||
| OXY | OCCIDENTAL PETE CORP DEL COM | 0.01 | 1,193 | 77,533 | REDUCED | -15.09 | |
| PAA | PLAINS ALL AMERICAN PIPELINE | 0.00 | 1,248 | 21,915 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC CORP COMMON | 0.00 | 116 | 32,959 | REDUCED | -49.78 | |
| PARA | PARAMOUNT GLOBAL CLASS B COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC. COM | 0.00 | 108 | 13,262 | REDUCED | -72.16 | |
| PB | PROSPERITY BANCSHARES INC | 0.08 | 8,790 | 578,206 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HOLDING CORP COMMON | 0.00 | 198 | 34,028 | ADDED | 3.66 | |
| PEP | PEPSICO INC COM | 0.73 | 31,543 | 5,520,340 | ADDED | 5.67 | |
| PFE | PFIZER INC COM | 0.42 | 113,138 | 3,139,580 | ADDED | 101 | |
| PG | PROCTER & GAMBLE CO COM | 1.55 | 72,294 | 11,729,700 | REDUCED | -6.02 | |
| PGR | PROGRESSIVE CORP COMMON | 0.03 | 993 | 205,372 | REDUCED | -2.07 | |
| PH | PARKER-HANNIFIN CORP PARKER HANNIFIN COMMON | 0.01 | 173 | 96,152 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP OF AMERICA COMMON | 0.01 | 280 | 53,138 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 2,053 | 188,096 | ADDED | 18.26 | |
| PNR | PENTAIR PLC | 0.13 | 11,154 | 952,998 | REDUCED | -22.78 | |
| POOL | POOL CORP COMMON | 0.01 | 226 | 91,191 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.00 | 63.00 | 9,129 | REDUCED | -68.66 | |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 0.00 | 250 | 20,888 | NEW | ||
| PSX | PHILLIPS 66 | 0.04 | 1,712 | 279,638 | REDUCED | -6.55 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 23.00 | 6,038 | REDUCED | -80.17 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 400 | 26,796 | NEW | ||
| QCOM | QUALCOMM INC COM | 0.14 | 6,034 | 1,021,560 | REDUCED | -27.18 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 INVSC SRS ETF | 0.30 | 5,180 | 2,299,970 | REDUCED | -0.88 | |
| RACE | FERRARI NV CORP COMMON | 0.01 | 100 | 43,596 | UNCHANGED | 0.00 | |
| RELX | RELX PLC ADR REP CORP COMMON | 0.01 | 2,081 | 90,086 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC | 0.13 | 12,417 | 984,420 | REDUCED | -18.4 | |
| RIG | TRANSOCEAN ORDINARY SHARES MERGER | 0.00 | 23.00 | 144 | NEW | ||
| RIO | RIO TINTO PLC SPON ADR | 0.01 | 1,300 | 82,862 | NEW | ||
| RITM | RITHM CAPITAL CORP COMMON | 0.00 | 1,271 | 14,184 | REDUCED | -50.00 | |
| RMD | RESMED INC CORP COMMON | 0.06 | 2,416 | 478,440 | REDUCED | -26.85 | |
| ROK | ROCKWELL AUTOMATION INC COMMON | 0.03 | 884 | 257,536 | REDUCED | -6.55 | |
| ROP | ROPER INDUSTRIES INC | 1.16 | 15,650 | 8,777,150 | ADDED | 2.61 | |
| RPM | RPM INTL INC COMMON | 0.00 | 96.00 | 11,419 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.00 | 100 | 19,144 | REDUCED | -3.85 | |
| RTX | RTX CORPORATION | 0.06 | 4,383 | 427,474 | ADDED | 23.01 | |
| SAP | SAP SPONSORED | 0.02 | 667 | 130,085 | UNCHANGED | 0.00 | |
| SBR | SABINE ROYALTY TR UNIT SH BEN INT | 0.30 | 36,185 | 2,301,000 | ADDED | 0.56 | |
| SBUX | STARBUCKS CORP COM | 0.04 | 3,174 | 290,072 | REDUCED | -0.38 | |
| SCHW | SCHWAB CHARLES CORP NEW COM | 0.00 | 90.00 | 6,511 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC ADR EACH REP 2 CORP COMMON | 0.01 | 1,207 | 80,917 | ADDED | 1,028 | |
| SHOP | SHOPIFY INC CLASS A SUB VTG CORP COMMON | 0.01 | 970 | 74,855 | ADDED | 870 | |
| SHW | SHERWIN WILLIAMS CORP COMMON | 0.00 | 34.00 | 11,809 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC CORP COMMON | 0.00 | 566 | 2,196 | REDUCED | -92.46 | |
| SLB | SCHLUMBERGER LTD COM | 0.01 | 1,128 | 61,826 | ADDED | 51.61 | |
| SLV | ETF ISHARES SILVER TR | 0.02 | 5,300 | 120,575 | ADDED | 2,550 | |
| SLVM | SYLVAMO CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC COM | 0.16 | 2,129 | 1,216,720 | ADDED | 829 | |
| SNV | SYNOVUS FINANCIAL CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI-AVENTIS ADR | 0.01 | 1,453 | 70,616 | ADDED | 992 | |
| SO | SOUTHERN COMPANY | 0.01 | 1,032 | 74,036 | REDUCED | -2.09 | |
| SONY | SONY CORP ADR AMERN SH NEW | 0.01 | 1,053 | 90,284 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.01 | 312 | 48,825 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC CORP COMMON | 0.02 | 356 | 151,460 | UNCHANGED | 0.00 | |
| SPY | SPDR TR UNIT SER 1 | 0.69 | 10,027 | 5,244,820 | REDUCED | -3.61 | |
| SQ | BLOCK INC | 0.01 | 1,010 | 85,426 | REDUCED | -1.17 | |
| SSRM | SSR MINING INC CORP COMMON | 0.00 | 517 | 2,306 | NEW | ||
| STX | SEAGATE TECHNOLOGY PLC HOLDINGS CORP COMMON | 0.01 | 1,036 | 96,400 | REDUCED | -0.67 | |
| STZ | CONSTELLATION BRANDS INC CLASS A | 0.17 | 4,680 | 1,271,840 | ADDED | 875 | |
| SVM | SILVERCORP METALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP COM | 1.27 | 26,800 | 9,590,920 | ADDED | 3.29 | |
| SYY | SYSCO CORP COM | 0.01 | 1,000 | 81,180 | REDUCED | -40.69 | |
| T | AT&T INC | 0.09 | 36,704 | 645,990 | ADDED | 12.51 | |
| TDC | TERADATA CORP COMMON | 0.00 | 302 | 11,678 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TYCO CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELL | TELLURIAN INC CORP COMMON | 0.00 | 952 | 630 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP COM | 0.71 | 30,120 | 5,337,560 | ADDED | 4.29 | |
| TJX | TJX COS INC NEW COM | 0.02 | 1,661 | 168,459 | ADDED | 1.59 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.02 | 247 | 143,559 | REDUCED | -24.23 | |
| TMUS | T-MOBILE US INC T MOBILE CORP COMMON | 0.00 | 179 | 29,216 | REDUCED | -5.79 | |
| TRN | TRINITY INDS INC COM | 0.02 | 5,561 | 154,874 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COS INC | 0.00 | 160 | 36,822 | REDUCED | -61.9 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.00 | 33.00 | 8,637 | REDUCED | -98.5 | |
| TSLA | TESLA MTRS INC | 0.32 | 13,739 | 2,415,180 | ADDED | 775 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 0.03 | 1,592 | 216,592 | ADDED | 24.76 | |
| TT | TRANE TECHNOLOGIES PLC CORP COMMON | 0.01 | 262 | 78,652 | UNCHANGED | 0.00 | |
| TTE | TOTAL S.A. ADR | 0.01 | 1,316 | 90,580 | ADDED | 1.08 | |
| TUP | TUPPERWARE BRANDS CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC COM | 0.35 | 15,065 | 2,624,470 | ADDED | 4.87 | |
| UGI | UGI CORP NEW | 0.00 | 1,099 | 26,969 | NEW | ||
| UI | UBIQUITI INC CORP COMMON | 0.06 | 4,163 | 482,284 | ADDED | 744 | |
| ULTA | ULTA SALON COSMETICS &FRAGRANCE INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMH | UMH PROPERTIES INC REIT CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.63 | 24,833 | 12,284,900 | ADDED | 19.95 | |
| UNP | UNION PAC CORP COM | 1.23 | 37,609 | 9,249,180 | ADDED | 6.65 | |
| UPS | UNITED PARCEL SERVICE | 0.06 | 3,200 | 475,616 | ADDED | 26,566 | |
| USB | US BANCORP DEL COM NEW | 0.00 | 567 | 25,345 | REDUCED | -34.38 | |
| UWMC | UWM HOLDINGS CORP CLASS A COMMON | 0.00 | 1,500 | 10,890 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.57 | 42,531 | 11,869,600 | ADDED | 4.92 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.04 | 971 | 262,675 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.01 | 126 | 66,067 | REDUCED | -0.79 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 0.02 | 3,443 | 172,735 | ADDED | 715 | |
| VEEV | VEEVA SYSTEMS INC CORP COMMON | 0.01 | 187 | 43,326 | UNCHANGED | 0.00 | |
| VEU | VANGUARD EMERGING MARKET ETF | 0.01 | 2,213 | 92,437 | ADDED | 17.71 | |
| VEU | VANGUARD MSCI EUROPE ETF | 0.00 | 195 | 13,131 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIV APPRECIATION ETF | 0.00 | 107 | 19,539 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL ETF HIGH DIVIDEND YIELD | 0.00 | 340 | 41,137 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP NEW COM | 0.92 | 40,943 | 6,988,560 | ADDED | 10.56 | |
| VOD | VODAFONE GROUP PLC (NEW) | 0.00 | 632 | 5,625 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET | 0.16 | 4,681 | 1,216,590 | ADDED | 12.69 | |
| VOO | VANGUARD VALUE INDEX FUND ETF | 0.10 | 4,565 | 743,456 | ADDED | 18.17 | |
| VOO | VANGUARD MID-CAP INDEX FUND MID CAP ETF | 0.09 | 2,707 | 676,371 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT VIPER VNQ | 0.07 | 6,144 | 531,333 | REDUCED | -3.14 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.04 | 1,358 | 260,573 | ADDED | 562 | |
| VOO | VANGUARD GROWTH INDEX FUND ETF | 0.03 | 643 | 221,321 | ADDED | 136 | |
| VOO | VANGUARD SMALL-CAP GROWTH INDEX FUND SMALL CAP ETF | 0.03 | 800 | 208,576 | ADDED | 640 | |
| VOO | VANGUARD S&P 500 ETF | 0.01 | 175 | 84,123 | ADDED | 15.89 | |
| VOO | VANGUARD SMALL CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON | 0.00 | 11.00 | 4,598 | REDUCED | -85.14 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND MUNI BND TAX EXEMPT ETF | 0.07 | 10,766 | 544,760 | ADDED | 77.95 | |
| VTRS | VIATRIS INC CORP COMMON | 0.00 | 800 | 9,552 | ADDED | 116 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND STK ETF | 0.03 | 4,040 | 243,612 | REDUCED | -37.86 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.40 | 72,660 | 3,048,810 | ADDED | 29.59 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WABTEC COMMON | 0.00 | 75.00 | 10,926 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC BROS. SRS A CORP COMMON | 0.01 | 7,503 | 65,501 | ADDED | 41.59 | |
| WCN | WASTE CONNECTIONS INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC CLASS A CORP COMMON | 0.03 | 727 | 198,289 | REDUCED | -1.49 | |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 0.00 | 181 | 3,615 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WES | WESTERN MIDSTREAM PARTNERS LP COMMON UNT | 0.01 | 1,190 | 42,305 | ADDED | 34.46 | |
| WFC | WELLS FARGO & CO NEW COM | 0.01 | 1,773 | 102,763 | REDUCED | -27.19 | |
| WLK | WESTLAKE CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL COM | 0.12 | 4,153 | 885,212 | ADDED | 106 | |
| WMB | WILLIAMS COS INC DEL COM | 0.00 | 751 | 29,266 | REDUCED | -5.06 | |
| WMT | WAL MART STORES INC COM | 1.92 | 241,009 | 14,501,500 | ADDED | 214 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP HOLDIN CLASS A COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC CORP COMMON | 0.14 | 2,416 | 1,043,640 | ADDED | 878 | |
| WU | THE WESTERN UNION CO | 0.00 | 1,100 | 15,378 | ADDED | 266 | |
| WY | WEYERHAEUSER CO | 0.00 | 763 | 27,399 | ADDED | 171 | |
| XEL | XCEL ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SEC SHS BEN INT USD 0.001 ENERGY | 0.10 | 7,590 | 716,572 | ADDED | 137 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.09 | 4,581 | 676,751 | ADDED | 688 | |
| XLB | SELECT SEC AMEX INDUSTRIAL SELECT | 0.04 | 2,684 | 338,077 | ADDED | 0.98 | |
| XLB | TECHNOLOGY SELECT SECT SPDR | 0.04 | 1,430 | 297,826 | REDUCED | -0.83 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.04 | 6,491 | 273,401 | REDUCED | -0.09 | |
| XLB | SELECT SEC SBI CONSUMER DISCRETINARY | 0.03 | 1,305 | 239,976 | REDUCED | -19.44 | |
| XLB | SELECT SECTOR SPDR UTILITIES | 0.03 | 2,971 | 195,046 | UNCHANGED | 0.00 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.01 | 2,446 | 96,690 | ADDED | 638 | |
| XOM | EXXON MOBIL CORP COM | 1.58 | 102,590 | 11,925,100 | ADDED | 13.19 | |
| YUM | YUM BRANDS INC COM | 0.38 | 20,576 | 2,852,860 | REDUCED | -11.19 | |
| YUMC | YUM CHINA HLDGS INC COMMON | 0.02 | 4,603 | 183,153 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 490 | 64,670 | NEW | ||
| ZIMV | ZIMVIE INC CORP COMMON | 0.00 | 49.00 | 808 | NEW | ||
| ZTS | ZOETIS | 0.05 | 2,040 | 345,188 | REDUCED | -0.34 | |
| BERKSHIRE HATHAWAY INC CL B NEW | 3.15 | 56,642 | 23,819,100 | ADDED | 6.25 | ||
| FISERV INC COMMON | 1.56 | 73,692 | 11,777,500 | ADDED | 2.81 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.42 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC CORP COMMON | 0.02 | 1,520 | 138,183 | ADDED | 102 | ||
| VERALTO CORP COMMON | 0.01 | 764 | 67,736 | REDUCED | -6.49 | ||
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND AMT FREE MNCPL CRDT INCM CF | 0.01 | 4,361 | 52,986 | NEW | |||
| BLACKROCK MUNIYIELD QUALITY FUND III INC CF | 0.01 | 4,623 | 52,980 | NEW | |||
| FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND FEDERAT PREMIR MUNICI INCM CF | 0.01 | 4,733 | 52,394 | REDUCED | -43.27 | ||
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FUND | 0.01 | 4,605 | 50,977 | NEW | |||
| BROWN-FORMAN CORP BROWN FORMAN CLASS B COMMON | 0.00 | 728 | 37,579 | ADDED | 12.35 | ||
| COHEN & STEERS REIT AND PREFERRED INCOME FUND INC PREFER CF | 0.00 | 1,350 | 28,391 | UNCHANGED | 0.00 | ||
| TXO PARTNERS LP UNT | 0.00 | 1,000 | 17,950 | NEW | |||
| MFS MUNICIPAL INCOME TRUST CF | 0.00 | 2,820 | 15,143 | ADDED | 1,900 | ||
| NUVEEN CREDIT STRATEGIES INCOME FUND CF | 0.00 | 1,729 | 9,631 | UNCHANGED | 0.00 | ||
| SRH TOTAL RETURN FUND INC CF | 0.00 | 493 | 7,425 | UNCHANGED | 0.00 | ||
| NUVEEN PREFERRED INCOME OPPTY FUND | 0.00 | 1,003 | 7,212 | UNCHANGED | 0.00 | ||
| ARK 21SHARES BITCOIN ETF | 0.00 | 100 | 7,098 | NEW | |||
| NUVEEN REAL ASSET INCOME AND GROWTH FUND GRO CF | 0.00 | 515 | 6,108 | UNCHANGED | 0.00 | ||
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND GLB INFST METED TRM CF | 0.00 | 421 | 5,292 | UNCHANGED | 0.00 | ||
| VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND DVD PRM OPPORT CF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND INTER STR CF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SABA CAPITAL INCOME & OPPORTUNITY FUND II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |