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Latest AMERICAN NATIONAL BANK Stock Portfolio

$636Million

Equity Portfolio Value
Last Reported on: 08 Feb, 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).

New Buys

Ticker$ Bought
VANGUARD HEALTH CARE ETF243,430
SELECT SECTOR SPDR UTILITIES188,153
GRACO INC CORP COMMON175,776
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHORT TERM NTNL MUN BND172,378
FERGUSON PLC CORP COMMON141,906
LINCOLN ELECTRIC HOLDINGS INC129,606
POOL CORP COMMON90,108
DISCOVER FINANCIAL SERVICES78,680

New stocks bought by AMERICAN NATIONAL BANK

Additions

Ticker% Inc.
BROWN-FORMAN CORP BROWN FORMAN CLASS B COMMON16,100
GENUINE PARTS CO COM13,333
ISHARES TR IBOXX $ HIGH YIELD CORP BDETF13,150
SELECT SEC SHS BEN INT USD 0.001 ENERGY1,908
THE HERSHEY COMPANY1,456
RESMED INC CORP COMMON1,381
MSCI INC CORP COMMON1,300
NEXSTAR MEDIA GROUP, INC.1,071

Additions to existing portfolio by AMERICAN NATIONAL BANK

Reductions

Ticker% Reduced
UNITED PARCEL SERVICE-99.47
AMERICAN ELEC PWR INC COM-98.32
FORTIVE CORP COMMON-97.33
HSBC HOLDINGS PLC ADR-94.98
C.H. ROBINSON WORLDWIDE INC CH CORP COMMON-94.63
SANOFI-AVENTIS ADR-94.34
TYCO CONNECTIVITY LTD-91.51
GSK PLC ADR -90.98

AMERICAN NATIONAL BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by AMERICAN NATIONAL BANK

Current Stock Holdings of AMERICAN NATIONAL BANK

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAAUGOLDMAN SACHS PHYSICAL GOLD ETF0.002505,109REDUCED-56.9
AAPLAPPLE COMPUTER INC5.09168,41832,425,500ADDED1.7
AAXJISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHORT TERM NTNL MUN BND0.031,635172,378NEW
AAXJISHARES TR NATL AMT FREE MUNI BD ETF0.0149353,446NEW
AAXJISHARES TR IBOXX $ HIGH YIELD CORP BDETF0.0153041,017ADDED13,150
AAXJISHARES US MEDICAL DEVICES ETF0.0175040,478UNCHANGED0.00
AAXJISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND ETF0.0056126,395UNCHANGED0.00
ABBVABBVIE INC1.4559,3929,203,980ADDED4.75
ABCCENCORA INC CORP COMMON0.0021.004,313NEW
ABTABBOTT LABS COM0.2916,5741,824,300ADDED1.81
ACAARCOSA INC CORP COMMON0.021,853153,132UNCHANGED0.00
ACNACCENTURE PLC, DUBLIN SHSCLASS A1.6630,10110,562,700ADDED8.56
ACSGXTRACKERS MSCI EAFE HEDGED EQUITY ETF HDGD EQY0.0060022,188NEW
ACTXGLOBAL X RUSSELL 2000 COVERED CALL ETF CVRED0.001,20020,088UNCHANGED0.00
ACWFISHARES TREASURY FLOATING RATE BOND ETF FLOATNG BD0.078,421425,008ADDED36.73
ACWVISHARES MSCI EUROZONE ETF0.056,595312,867UNCHANGED0.00
ACWVISHARES MSCI CANADA INDEX ETF0.034,550166,894UNCHANGED0.00
ADBEADOBE SYS INC COM0.434,6162,753,910REDUCED-0.67
ADIANALOG DEVICES INC COM0.041,269251,973REDUCED-0.78
ADMARCHER DANIELS MIDLAND CO COM0.0152137,627UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING INCOM0.287,5361,755,660ADDED13.19
AEEAMEREN CORP COM0.0151537,255UNCHANGED0.00
AEPAMERICAN ELEC PWR INC COM0.0025.002,031REDUCED-98.32
AFLAFLAC INC COM0.021,260103,950ADDED35.48
AGCOAGCO CORP DEL COMMON0.0130637,151NEW
AGGISHARES CORE S&P 500 ETF1.3618,0778,634,120ADDED4.55
AGGISHARES RUSSELL 1000 INDEX FUND ETF1.2329,7607,804,860UNCHANGED0.00
AGGISHARES TR CORE S&P MID-CAP ETF0.9822,4986,235,320REDUCED-0.14
AGGISHARES TR SP SMALLCAP 600 INDEX F0.4526,2512,841,670UNCHANGED0.00
AGGISHARES CORE TOTAL US BOND0.3119,6371,948,970ADDED7.72
AGGISHARES TRUST S&P SMALLCAP 600 VALUE INDEX FD0.1610,0001,030,700UNCHANGED0.00
AGGISHARES TR RUSSELL 20000.144,348872,687ADDED41.95
AGGISHARES MSCI EAFE INDEX FUND0.129,948749,582ADDED70.11
AGGISHARES RUSSELL MID CAP CAP ETF0.119,176713,250REDUCED-2.56
AGGCEF ISHARES RUSSELL 2000 VALUE0.083,103481,989REDUCED-24.5
AGGISHARES RUSSELL 1000 VALUE INDEX FUND0.062,215366,029ADDED60.16
AGGISHARES 1500 INDEX FUND0.063,412359,045ADDED135
AGGISHARES TR EMERG MKT INDEX FUND0.035,018201,774UNCHANGED0.00
AGGISHARES RUSSELL 1000 GROWTH0.03610184,934ADDED108
AGGISHARES SELECT DIVIDEND ETF0.0167178,655UNCHANGED0.00
AGGISHARES CORE S&P US VALUE ETF0.0192277,752UNCHANGED0.00
AGGISHARES TR S&P MID-CAP 400 VALUE ETF0.0158266,371UNCHANGED0.00
AGGISHARES TR S&P MID-CAP 400 GROWTH ETF0.0183566,149UNCHANGED0.00
AGGISHARES RUSSELL MID CAP GRW ETF IV0.0019520,370UNCHANGED0.00
AGGISHARES S&P 100 INDEX FUND ETF0.0084.0018,765UNCHANGED0.00
AGGISHARES RUSSELL MIDCAP VALUE0.0015918,490UNCHANGED0.00
AGGISHARES TRUST DJ US TECHNOLOGY ETF0.0092.0011,293UNCHANGED0.00
AGGYWISDOMTREE US QUALITY DIVIDEND GROWTH FUND QLT DIV GRW ETF0.011,00070,280NEW
AGNCAGNC INVESTMENT CORP REIT COMMON0.004053,973NEW
AGTISHARES CORE MSCI INTERNATIONAL DEVELOPED MKT ETF INTRL DVLP0.033,384215,425ADDED64.35
AGTISHARES CORE INTERNATIONAL AGGREGATE BOND ETF INTERNTINL AGGRGT BND0.0178338,993ADDED405
AGZDWISDOMTREE US MIDCAP DIVIDEND FUND ETF0.0040018,276NEW
AGZDWISDOMTREE US LARGECAP DIVIDEND FUND ETF0.0020013,276UNCHANGED0.00
AJGARTHUR J GALLAGHER & CO CORP COMMON0.102,677602,004UNCHANGED0.00
ALBALBEMARLE CORP COMMON0.3013,0241,881,710REDUCED-39.71
ALLEALLEGION PLC CORP COMMON0.2311,4041,444,770ADDED23.75
ALTSPROSHARES TR0.002402,064UNCHANGED0.00
AMATAPPLIED MATERIALS INC MATERIAL CORP COMMON0.7428,9434,690,790REDUCED-24.94
AMDADVANCED MICRO DEVICES INC CORP COMMON0.021,006148,294REDUCED-16.79
AMGNAMGEN INC COM0.9320,6585,949,920REDUCED-6.92
AMPAMERIPRISE FINL INC COM0.0049.0018,612REDUCED-30.99
AMPSISHARES MSCI EAFE MIN VOL FACTOR ETF EAF FCT0.0042.002,912REDUCED-77.05
AMTAMERICAN TOWER CORP REIT0.03849183,282REDUCED-9.00
AMZNAMAZON COM INC4.48187,72328,522,600ADDED2.23
ANETARISTA NETWORKS INC CORP COMMON0.0124056,522REDUCED-11.44
AONAON PLC CLASS A CORP COMMON0.02381110,879REDUCED-8.41
AOSA O SMITH CORP COMMON0.2620,4091,682,520REDUCED-1.09
APAAPA CORP (US) COMMON0.002358,432NEW
APDAIR PRODUCTS & CHEMICALS INC0.409,3872,570,160REDUCED-53.38
APHAMPHENOL CORP NEW CLASS A0.0167066,417UNCHANGED0.00
APTVAPTIV PLC 0.0163356,793ADDED85.09
ARKFARK INNOVATION ETF0.001306,808REDUCED-13.33
ASETFLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FUND FLEXSHARES UPSTREAM NATURAL ETF0.0071929,443UNCHANGED0.00
ASMLASML HOLDING N V0.04354267,950REDUCED-4.84
AVGOBROADCOM INC1.7810,15611,336,600ADDED0.69
AWKAMERICAN WATER WORKS COMPANY INC CORP COMMON0.0042.005,544NEW
AXPAMERICAN EXPRESS CO COM0.113,646683,042REDUCED-4.75
AZNASTRAZENECA PLC0.043,267220,032REDUCED-35.27
AZOAUTOZONE INC CORP COMMON1.233,0207,808,540ADDED0.67
BABOEING CO COM0.9422,8955,967,810REDUCED-13.91
BABAALIBABA GROUP HOLDING LTD ADR REP 8 CORP COMMON0.0097.007,518NEW
BACBANK OF AMERICA CORPORATION COM0.1019,600659,932REDUCED-0.96
BACBANK OF AMERICA CORP BAC 7.250 PERP CVT0.0145.0054,238ADDED12.5
BALLBALL CORP COM0.011,00057,520REDUCED-19.61
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.0050.002,749UNCHANGED0.00
BBVABANCO BILBAO VIZCAYA ARGENTARIA, SA0.005004,555NEW
BBWIBATH & BODY WORKS INC AND CORP COMMON0.1217,559757,846ADDED26.79
BCDABRDN BLOOMBERG ALL CMDTY LNGR DATED STRAT K-1 FR BLMBR AL CM LN D SY K 1 ETF0.001,03131,538ADDED268
BDXBECTON DICKINSON & CO COM0.0122354,374ADDED7.21
BGLDFIRST TRUST DOW JONES INTERNET INDEX FUND CF ETF0.0125046,638UNCHANGED0.00
BIIBBIOGEN IDEC INC0.0123059,517UNCHANGED0.00
BILSPDR SER TR S&P DIVID ETF0.073,560444,893UNCHANGED0.00
BILSPDR PORTFOLIO S&P 600 SMALL CAP ETF0.011,99083,938UNCHANGED0.00
BILSPDR BARCLAYS CAP CONV ETF0.011,06176,551REDUCED-7.66
BILSPDR MSCI USA STRATEGICFACTORS ETF STRATEGICFACTRS0.0126635,144NEW
BILSPDR PORTFOLIO S&P 500 VALUE ETF0.0051323,921ADDED541
BIVVANGUARD TOTAL BOND MARKET0.054,641341,346ADDED294
BIVVANGUARD LONG-TERM BOND INDEX FUND LONG TERM ETF0.0041631,025NEW
BIVVANGUARD SHORT-TERM BOND0.0015211,707NEW
BIVVANGUARD BOND INDEX ETF0.0075.005,729NEW
BKNGBOOKING HOLDINGS INC0.0583.00294,419UNCHANGED0.00
BLKBLACKROCK INC0.09675547,965REDUCED-23.64
BMBLBUMBLE INC CLASS A CORP COMMON0.002633,877UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO COM0.022,800143,668REDUCED-50.65
BNDWVANGUARD RUSSELL 1000 GROWTH ETF0.1512,398967,292UNCHANGED0.00
BNDWVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COR0.0027622,433NEW
BNDWVANGUARD MORTGAGE-BACKED SECS IDX FUND MORTGAGE BACKED SEC ETF0.001316,073NEW
BNDXVANGUARD TOTAL INTL BOND INDEX ETF0.1418,300903,380REDUCED-4.24
BONDPIMCO ENHANCED SHORT MATURITY ACTIVE EXCH TR SHRT MATURTY ACTV ETF0.0025925,846NEW
BPBP PLC-SPNS ADR SPONSORED ADR0.0915,384544,594ADDED0.56
BSXBOSTON SCIENTIFIC CORP COM0.044,834279,454ADDED0.1
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR0.001509,693REDUCED-50.00
BXBLACKSTONE GROUP INC CORP COMMON0.0083.0010,866REDUCED-58.5
CACICACI INTERNATIONAL INC CLASS A CORP COMMON0.0037.0011,983NEW
CAHCARDINAL HEALTH INC COM0.0181482,051UNCHANGED0.00
CARRCARRIER GLOBAL CORP COMMON0.0199457,105REDUCED-24.01
CATCATERPILLAR INC DEL COM1.1424,5337,253,670ADDED2.81
CBCHUBB LIMITED0.03887200,462ADDED1.37
CBTCABOT CORP COMMON0.053,700308,950UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEMS INC0.0032.008,716REDUCED-55.56
CDWCDW CORP COMMON0.092,392543,749REDUCED-10.41
CFRCULLEN FROST BK INC0.0142546,108REDUCED-0.7
CHRWC.H. ROBINSON WORLDWIDE INC CH CORP COMMON0.0147040,603REDUCED-94.63
CHTRCHARTER COMMUNICATIONS INC CL A0.0019.007,385ADDED216
CICIGNA GROUP0.0121764,981ADDED14.81
CINFCINCINNATI FINANCIAL CORP COMMON0.0011511,898UNCHANGED0.00
CLCOLGATE PALMOLIVE CO COM0.2620,9681,671,360REDUCED-20.19
CMCSACOMCAST CORP0.011,65772,659REDUCED-19.52
CMGCHIPOTLE MEXICAN GRILL INC0.0395.00217,261REDUCED-5.00
COFCAPITAL ONE FINL CORP COM0.021,094143,445UNCHANGED0.00
COLMCOLUMBIA SPORTSWEAR CO CORP COMMON0.0164551,303REDUCED-25.00
COPCONOCOPHILLIPS COM0.1810,0151,162,440REDUCED-10.01
COSTCOSTCO WHOLESALE CORP COMMON2.1120,38513,455,700ADDED7.04
CPCANADIEN PACIFIC KANSAS CITY LIMITED CANADIAN PACIFIC CORP COMMON0.042,976235,283UNCHANGED0.00
CPRTCOPART INC CORP COMMON0.0025012,250REDUCED-44.44
CRGYCRESCENT ENERGY CO0.015,93578,401UNCHANGED0.00
CRMSALESFORCE INC CORP COMMON0.133,228849,416ADDED0.4
CSCOCISCO SYS INC COM0.2024,7771,251,730REDUCED-40.97
CSDINVESCO S&P 500 EQL WGHT ETF INVSC S P EQUAL WEIGHT0.02888140,126ADDED173
CSXCSX CORP COM0.011,18541,084UNCHANGED0.00
CTASCINTAS CORP COMMON0.262,7091,632,610REDUCED-12.61
CTRACOTERRA ENERGY INC.0.1229,940764,069REDUCED-4.61
CVSCVS CORP DELAWARE0.032,723215,008REDUCED-8.81
CVXCHEVRON CORP NEW COM1.4461,5869,186,170REDUCED-10.41
CWISPDR PORTFOLIO EMERGING MARKETS ETF INDEX SHARES EMERG MARKT0.0080928,647ADDED178
DARDARLING INGREDIENTS INC CORP COMMON0.0062331,050UNCHANGED0.00
DDDUPONT DE NEMOURS INC CORP COMMON0.021,645126,550REDUCED-19.44
DEDEERE & CO COM0.04569227,526REDUCED-31.45
DELLDELL TECHNOLOGIES INC CLASS C CORP COMMON0.001058,033NEW
DEODIAGEO PLC SPONSORED ADR0.0142261,469REDUCED-59.07
DFSDISCOVER FINANCIAL SERVICES0.0170078,680NEW
DGDOLLAR GENERAL CORP COMMON0.0037.005,030NEW
DHRDANAHER CORP COM0.092,459568,865REDUCED-13.8
DIASPDR DOW JONES INDL AVERAGE0.7713,0524,918,910REDUCED-1.53
DISDISNEY WALT CO COM0.1611,2711,017,660REDUCED-0.22
DLTRDOLLAR TREE INC0.0028.003,977NEW
DOWDOW INC CORP COMMON0.022,594142,255UNCHANGED0.00
DPZDOMINO'S PIZZA INC DOMINOS CORP COMMON0.111,655682,241REDUCED-35.2
DTEDTE ENERGY COMMON0.0182290,634UNCHANGED0.00
DTMDT MIDSTREAM INC CORP COMMON0.0023412,823UNCHANGED0.00
DVNDEVON ENERGY CORP NEW COM0.011,20154,405REDUCED-90.26
EAELECTRONIC ARTS0.0017.002,326NEW
EBAYEBAY INC COM0.002008,724UNCHANGED0.00
ELVELEVANCE HEALTH INC CORP COMMON0.02317149,485UNCHANGED0.00
EMGFISHARES MSCI JAPAN ETF0.043,712238,088UNCHANGED0.00
EMGFISHARES MSCI TAIWAN INDEX FUND ETF0.022,515115,765UNCHANGED0.00
EMNEASTMAN CHEMICAL CO CORP COMMON0.0038.003,413REDUCED-66.37
EMREMERSON ELEC CO COM0.074,378426,111REDUCED-12.32
ENPHENPHASE ENERGY INC CORP COMMON0.0012416,385NEW
EOGEOG RESOURCES INC COM0.084,116497,830REDUCED-40.01
EPDLP ENTERPRISE PARTNERS0.011,85248,800NEW
EQIXEQUINIX INC REIT CORP COMMON0.007.005,638NEW
ETENERGY TRANSFER PARTNERS LP 0.007059,729UNCHANGED0.00
ETNEATON CORP PLC0.112,958712,346ADDED0.82
ETRENTERGY CORP NEW COM0.0014.001,417UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP COMMON0.021,689128,786UNCHANGED0.00
EXASEXACT SCIENCES CORP COMMON0.0019.001,406REDUCED-36.67
EXPEEXPEDIA INC0.0044.006,679NEW
FFORD MTR CO DEL0.017,50691,498ADDED75.01
FANGDIAMONDBACK ENERGY INC CORP COMMON0.166,7721,050,200REDUCED-9.14
FASTFASTENAL CO CORP COMMON0.3130,9082,001,910ADDED2.7
FBCGFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFOR TECH INDX0.062,547365,851ADDED6.3
FBCGFIDELITY MSCI CONSUMER STAPLES INDEX ETF CONS STPLS INDX0.011,26756,546ADDED308
FBCGFIDELITY MSCI INDUSTRIALS INDEX ETF INDX0.0171543,779ADDED376
FBCGFIDELITY MSCI HEALTH CARE INDEX ETF INDX0.0159838,685ADDED160
FBCGFIDELITY MSCI FINANCIALS INDEX ETF INDX0.0170137,539ADDED224
FBCGFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF COMM SRV0.0181336,215ADDED408
FBCGFIDELITY MSCI UTILITIES INDEX ETF INDX0.0078732,157ADDED242
FBCGFIDELITY MSCI ENERGY INDEX ETF INDX0.001,25428,892ADDED457
FBCGFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF CONS DISCR INDX0.0036528,813ADDED284
FCXFREEPORT COPPER AND GOLD CLASS B COMMON0.001667,067REDUCED-87.47
FDSFACTSET RESEARCH SYSTEMS INC CORP COMMON0.0119994,933ADDED68.64
FDXFEDEX CORP COM0.0064.0016,190REDUCED-86.35
FERGFERGUSON PLC CORP COMMON0.02735141,906NEW
FFRFIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF0.0035215,211ADDED220
FISFIDELITY NATIONAL INFORMATION SERVICES INC INFORMATN SVCS CORP COMMON0.0036.002,163NEW
FITBFIFTH THIRD BANCORP CORP COMMON0.0051.001,759REDUCED-27.14
FMCFMC CORPORATION0.0033621,185REDUCED-53.27
FNDASCHWAB 5-10 YEAR CORPORATE BOND ETF 5 10 CORP0.011,12650,602ADDED359
FNDASCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF INL COMMON0.011,46649,448NEW
FSLRFIRST SOLAR INC CORP COMMON0.0010818,606NEW
FTNTFORTINET INC CORP COMMON0.0059835,001ADDED443
FTVFORTIVE CORP COMMON0.0029.002,135REDUCED-97.33
GBILGS ACTIVEBETA US SMALL CAP4.80484,16030,560,200REDUCED-1.7
GBILGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTVBT INTEREQY2.21430,44814,058,400ADDED14.74
GBILGOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF ACTVBETA LRG0.6242,2263,961,220REDUCED-12.51
GBILGOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY ETF GLDMN SACH ACTVBETA EMRG MKT EQY0.62128,2003,934,460REDUCED-3.94
GBILGOLDMAN SACHS HEDGE IND VIP ETF0.117,265696,282REDUCED-18.32
GBUYGOLDMAN SACHS INNOVATE EQUITY ETF0.0189546,980REDUCED-5.29
GDGENERAL DYNAMICS CORP COM0.0137797,896ADDED6.5
GEGENERAL ELECTRIC CO CORP COMMON0.084,063518,561ADDED16.72
GGGGRACO INC CORP COMMON0.032,026175,776NEW
GILDGILEAD SCIENCES INC. COM0.042,824228,772REDUCED-5.2
GISGENERAL MLS INC COM0.011,07169,765REDUCED-7.75
GLGLOBE LIFE INC CORP COMMON0.0044.005,356NEW
GLDSPDR GOLD TRUST0.0010019,117UNCHANGED0.00
GLPIGAMING AND LEISURE PROPERTIES INC REIT CORP COMMON0.011,23060,701NEW
GLWCORNING INC COM0.047,263221,158ADDED39.11
GMGENERAL MOTORS CO0.0096.003,448ADDED113
GNTYGUARANTY BANCSHARES INC0.002759,246UNCHANGED0.00
GOLDBARRICK GOLD CORP COMMON0.001863,365NEW
GOOGALPHABET INC4.24193,14726,980,700REDUCED-2.35
GOOGALPHABET INC CAP STK CL C0.209,2651,305,720UNCHANGED0.00
GPCGENUINE PARTS CO COM0.0140355,816ADDED13,333
GRMNGARMIN LTD0.146,839879,085REDUCED-28.44
GSGOLDMAN SACHS GROUP INC COM0.02307118,431REDUCED-21.48
GSKGSK PLC ADR 0.002178,042REDUCED-90.98
GWWWW GRAINGER INC CORP COMMON0.02132109,387REDUCED-45.9
HALHALLIBURTON CO COM0.035,022181,545REDUCED-10.91
HCAHCA HEALTHCARE INC CORP COMMON0.0014.003,790REDUCED-81.33
HDHOME DEPOT INC COM1.8133,21411,510,300ADDED8.44
HIGTHE HARTFORD FINL SVCS GROUP0.0085.006,832NEW
HLTHILTON WORLDWIDE HOLDINGS INC CORP COMMON0.0016.002,913NEW
HMCHONDA MOTOR CO LTD0.001283,956NEW
HONHONEYWELL INTL INC COM0.02497104,226REDUCED-47.35
HPEHEWLETT PACKARD ENTERPRISE CO0.001,02917,472UNCHANGED0.00
HPQHP INC0.037,118214,181ADDED254
HSBCHSBC HOLDINGS PLC ADR0.0051.002,068REDUCED-94.98
HSYTHE HERSHEY COMPANY0.02685127,711ADDED1,456
HUMHUMANA INC CORP COMMON0.04508232,567UNCHANGED0.00
HWMHOWMET AEROSPACE INC CORP COMMON0.0180043,296UNCHANGED0.00
HYLNHYLIION HOLDINGS CORP CLASS A COMMON0.0026,58321,631UNCHANGED0.00
IAUISHARES GOLD TRUST ETF0.058,876346,430REDUCED-9.13
IBCEISHARES MSCI USA QUALITY FACTOR ETF QLTY FACT0.104,376643,885UNCHANGED0.00
IBCEISHARES TR CORE MSCI EAFE ETF0.032,601182,980UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACH COM0.083,161516,982ADDED15.91
IBTXINDEPENDENT BANK GROUP INC0.022,500127,200UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE INC COMMON0.0150064,215REDUCED-26.47
ICLRICON PLC CORP COMMON0.007.001,981UNCHANGED0.00
IDAIDACORP INC0.021,556152,986UNCHANGED0.00
IDXXIDEXX LABORATORIES INC CORP COMMON0.0110759,390REDUCED-13.71
IEPICAHN ENTERPRISES LP UNT0.001,18120,301ADDED6.01
INGING GROEP NV SPONS ADR0.001,00015,020UNCHANGED0.00
INGRINGREDION INC0.0056.006,078REDUCED-47.66
INTCINTEL CORP COM0.1417,131860,833REDUCED-5.21
INTUINTUIT COMMON0.9910,1116,319,680REDUCED-19.59
INVHINVITATION HOMES INC CORP COMMON0.002859,721ADDED33.18
ISRGINTUITIVE SURGICAL INC0.0121472,195REDUCED-36.69
ITWILLINOIS WORKS INC COM0.4210,0952,644,280ADDED23.65
JLLJONES LANG LASALLE INC0.0026.004,911NEW
JNJJOHNSON & JOHNSON COM1.7370,19511,002,400ADDED5.86
JPMJPMORGAN CHASE & CO COM1.3751,2888,724,090ADDED0.16
KHCKRAFT HEINZ CO0.001003,698UNCHANGED0.00
KKRKKR & CO INC AND CORP COMMON0.001169,611REDUCED-88.4
KLACKLA-TENCOR CORP COMMON1.0911,9916,970,370REDUCED-12.47
KMBKIMBERLY CLARK CORP COM0.031,527185,546ADDED637
KMIKINDER MORGAN INC DEL0.014,87485,977ADDED184
KOCOCA COLA CO COM0.1616,866993,913ADDED1.23
LBRDALIBERTY BROADBAND CORP SRS A COMMON0.001078,628NEW
LECOLINCOLN ELECTRIC HOLDINGS INC0.02596129,606NEW
LHLABORATORY CORP AMER HLDGS COM NEW1.1732,8077,456,700ADDED19.38
LINLINDE PLC CORP COMMON1.2619,5118,013,360REDUCED-12.49
LLYLILLY ELI & CO COM0.626,7193,916,640REDUCED-22.57
LMTLOCKHEED MARTIN CORP2.0528,84613,074,200REDUCED-1.91
LNGCHENIERE ENERGY INC CORP COMMON0.0031.005,292ADDED93.75
LOWLOWES COS INC COM0.246,8351,521,130ADDED12.45
LPLALPL FINANCIAL HOLDINGS INC CORP COMMON0.0014031,867NEW
LRCXLAM RESEARCH CORP COMMON0.03222173,884ADDED26.86
LSCCLATTICE SEMICONDUCTOR CORP COMMON0.0040027,596NEW
LULULULULEMON ATHLETICA INC CORP COMMON0.0198.0050,106UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES0.0093.008,842UNCHANGED0.00
MMACYS INC COMMON0.0050010,060UNCHANGED0.00
MAMASTERCARD INC0.192,8511,215,980REDUCED-1.32
MARMARRIOTT INTERNATIONAL INC CLASS A CORP COMMON1.0830,4916,876,020REDUCED-0.91
MASMASCO CORP COMMON0.1817,5631,176,370ADDED38.79
MCDMCDONALDS CORP COM0.6814,5834,324,000ADDED37.03
MCOMOODYS CORP COMMON0.05827322,993REDUCED-4.5
MDLZMONDELEZ INTERNATIONAL CL A0.0173853,453REDUCED-19.7
MDTMEDTRONIC PLC, DUBLIN SHS0.5542,4613,497,940REDUCED-49.79
MDYMIDCAP S&P DEP REC TR UNIT SER 10.04544276,015UNCHANGED0.00
METMETLIFE INC COM0.0044129,163ADDED14.25
METAMETA PLATFORMS INC CLASS A CORP COMMON0.091,590562,796ADDED1.6
MFCMANULIFE FINL CORP COMMON0.039,262204,690UNCHANGED0.00
MGMMGM RESORTS INTERNATIONAL CORP COMMON0.001295,764NEW
MHOM/I HOMES INC M I CORP COMMON0.0010.001,377UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC COMMON0.0046.008,716UNCHANGED0.00
MMM3M CO COM0.137,411810,171ADDED26.36
MNSTMONSTER BEVERAGE CORP NEW0.032,765159,292REDUCED-4.82
MOALTRIA GROUP INC COM0.012,41897,542REDUCED-8.3
MPMP MATERIALS CORP CLASS A COMMON0.001,00019,850UNCHANGED0.00
MPCMARATHON PETROLEUM CORP0.0076.0011,275UNCHANGED0.00
MPWRMONOLITHIC POWER SYSTEMS INC CORP COMMON0.101,060668,627ADDED1.53
MRKMERCK & CO INC NEW0.5330,8873,367,300ADDED35.86
MRNAMODERNA INC CORP COMMON0.0021.002,088UNCHANGED0.00
MRVLMARVELL TECHNOLOGY INC CORP COMMON0.0017110,313NEW
MSMORGAN STANLEY CORP COMMON0.053,471323,671REDUCED-18.83
MSCIMSCI INC CORP COMMON0.0170.0039,596ADDED1,300
MSFTMICROSOFT CORP COM5.7296,80936,404,100ADDED0.59
MSIMOTOROLA SOLUTIONS INC COM NEW0.357,1992,253,940ADDED10.6
MUMICRON TECHNOLOGY INC CORP COMMON0.0021618,433UNCHANGED0.00
NDAQNASDAQ STOCK MARKET0.055,415314,828UNCHANGED0.00
NEENEXTERA ENERGY INC0.6264,9233,943,420ADDED4.66
NFGNATIONAL FUEL GAS CO N J0.0078.003,913NEW
NFLXNETFLIX INC CORP COMMON0.0118690,560ADDED389
NKENIKE INC CL B0.116,464701,796REDUCED-34.9
NNNNATIONAL RETAIL PROPERTIES INCORPORATED0.0083.003,577NEW
NOCNORTHROP GRUMMAN CORP COM0.06774362,340ADDED125
NOWSERVICENOW INC COMMON0.10901636,547REDUCED-1.42
NSCNORFOLK SOUTHERN CORP COM0.0134280,842REDUCED-2.84
NTAPNETAPP INC COM0.0030727,065REDUCED-12.78
NVDANVIDIA CORP0.435,5632,754,910ADDED0.29
NVONOVO NORDISK A/S ADR0.084,670483,112UNCHANGED0.00
NVSNOVARTIS AG SPNSRD ADR0.042,449247,276ADDED94.21
NVSTENVISTA HOLDINGS CORP COMMON0.0058.001,395NEW
NXSTNEXSTAR MEDIA GROUP, INC.0.0145771,635ADDED1,071
NYCBNEW YORK COMMUNITY BANCORP INC0.001,11211,376NEW
OREALTY INCOME CORP0.0042724,518NEW
OGEOGE ENERGY CORP0.023,440120,159UNCHANGED0.00
OIIOCEANEERING INTERNATIONAL INC CORP COMMON0.0064013,619UNCHANGED0.00
ORCLORACLE CORP COM0.148,785926,203REDUCED-54.67
ORLYOREILLY AUTO INC NEW0.05362343,929UNCHANGED0.00
OSKOSHKOSH CORP COMMON0.0046.004,987NEW
OTISOTIS WORLDWIDE CORP COMMON0.2618,8491,686,420ADDED29.04
OXYOCCIDENTAL PETE CORP DEL COM0.011,40583,893REDUCED-18.88
PAAPLAINS ALL AMERICAN PIPELINE0.001,24818,907ADDED150
PANWPALO ALTO NETWORKS INC CORP COMMON0.0123168,117ADDED67.39
PARAPARAMOUNT GLOBAL CLASS B COMMON0.0070010,353ADDED16.67
PAYXPAYCHEX INC. COM0.0138846,215REDUCED-20.33
PBPROSPERITY BANCSHARES INC0.098,790595,347ADDED31.08
PCTYPAYLOCITY HOLDING CORP COMMON0.0019131,486NEW
PDDPDD HOLDINGS INC ADS0.0010014,631NEW
PEPPEPSICO INC COM0.8029,8505,069,720ADDED67.01
PFEPFIZER INC COM0.2556,0871,614,740REDUCED-71.63
PFLTPENNANTPARK FLOATING RATE CAPITAL LTD CAPITA CORP COMMON0.008009,680UNCHANGED0.00
PGPROCTER & GAMBLE CO COM1.7776,92111,272,000REDUCED-1.51
PGRPROGRESSIVE CORP COMMON0.031,014161,510ADDED1.2
PHPARKER-HANNIFIN CORP PARKER HANNIFIN COMMON0.0117379,701REDUCED-46.44
PHMPULTEGROUP INC CORP COMMON0.0034.003,509NEW
PKGPACKAGING CORP OF AMERICA COMMON0.0128045,615ADDED4.87
PLDPROLOGIS INC0.0085.0011,331REDUCED-85.93
PMPHILIP MORRIS INTL INC0.031,736163,323ADDED122
PNCPNC FINL SVCS GROUP INC COMMON0.0012018,582NEW
PNRPENTAIR PLC0.1614,4441,050,220ADDED26.45
POOLPOOL CORP COMMON0.0122690,108NEW
PPGPPG INDS INC COM0.0020130,060ADDED12.92
PPLPPL CORP0.0095.002,575NEW
PSXPHILLIPS 660.041,832243,912REDUCED-39.93
PWRQUANTA SERVICES INC0.0036.007,769NEW
PXDPIONEER NATURAL RESOURCES CO0.0011626,086ADDED16.00
QCOMQUALCOMM INC COM0.198,2861,198,400ADDED23.41
QQQINVESCO QQQ TRUST SERIES 1 INVSC SRS ETF0.345,2262,140,150ADDED14.98
RACEFERRARI NV CORP COMMON0.0010033,687UNCHANGED0.00
RELXRELX PLC ADR REP CORP COMMON0.012,08182,532UNCHANGED0.00
RHIROBERT HALF INC0.2115,2161,337,790ADDED22.13
RITMRITHM CAPITAL CORP COMMON0.002,54227,149NEW
RMDRESMED INC CORP COMMON0.093,303568,182ADDED1,381
ROKROCKWELL AUTOMATION INC COMMON0.05946293,714ADDED80.53
ROPROPER INDUSTRIES INC1.3115,2528,314,930REDUCED-16.2
RPMRPM INTL INC COMMON0.0096.0010,716UNCHANGED0.00
RSGREPUBLIC SERVICES INC0.0010417,151UNCHANGED0.00
RTXRTX CORPORATION0.053,563299,791ADDED38.1
SANDSANDSTORM GOLD LTD CORP COMMON0.004,80024,144ADDED6.67
SAPSAP SPONSORED 0.02667103,112REDUCED-19.93
SBACSBA COMMUNICATIONS CORP CLASS A REIT COMMON0.006.001,522NEW
SBRSABINE ROYALTY TR UNIT SH BEN INT0.3835,9852,441,940UNCHANGED0.00
SBUXSTARBUCKS CORP COM0.053,186305,888ADDED1.76
SCHWSCHWAB CHARLES CORP NEW COM0.0090.006,192NEW
SHELSHELL PLC ADR EACH REP 2 CORP COMMON0.001077,041ADDED105
SHOPSHOPIFY INC CLASS A SUB VTG CORP COMMON0.001007,790NEW
SHWSHERWIN WILLIAMS CORP COMMON0.0034.0010,605REDUCED-56.41
SIRISIRIUS XM HOLDINGS INC CORP COMMON0.017,51141,085NEW
SLBSCHLUMBERGER LTD COM0.0174438,718ADDED745
SLVETF ISHARES SILVER TR0.002004,356UNCHANGED0.00
SMCISUPER MICRO COMPUTER INC CORP COMMON0.0011.003,127NEW
SNPSSYNOPSYS INC COM0.02229117,914UNCHANGED0.00
SNVSYNOVUS FINANCIAL CORP COMMON0.011,00037,650NEW
SNYSANOFI-AVENTIS ADR0.001336,614REDUCED-94.34
SOSOUTHERN COMPANY0.011,05473,906REDUCED-8.67
SONYSONY CORP ADR AMERN SH NEW0.021,05399,709UNCHANGED0.00
SPGSIMON PPTY GROUP INC NEW COM0.0131244,504REDUCED-15.22
SPGIS&P GLOBAL INC CORP COMMON0.03356156,825REDUCED-3.26
SPYSPDR TR UNIT SER 10.7810,4024,944,180ADDED0.51
SQBLOCK INC0.011,02279,052ADDED0.99
SRESEMPRA ENERGY CORP COMMON0.0076.005,679NEW
STXSEAGATE TECHNOLOGY PLC HOLDINGS CORP COMMON0.011,04389,041REDUCED-72.33
STZCONSTELLATION BRANDS INC CLASS A0.02480116,040UNCHANGED0.00
SVMSILVERCORP METALS INC0.008852,328REDUCED-86.71
SYKSTRYKER CORP COM1.2225,9467,769,790REDUCED-13.19
SYYSYSCO CORP COM0.021,686123,297ADDED5.97
TAT&T INC0.0932,622547,397ADDED29.7
TDCTERADATA CORP COMMON0.0030213,140UNCHANGED0.00
TDGTRANSDIGM GROUP INC CORP COMMON0.002.002,023UNCHANGED0.00
TELTYCO CONNECTIVITY LTD0.0040.005,620REDUCED-91.51
TERTERADYNE INC CORP COMMON0.0134437,331NEW
TFCTRUIST FINANCIAL CORP 0.001324,873NEW
TGTTARGET CORP COM0.6528,8814,113,230REDUCED-9.02
TJXTJX COS INC NEW COM0.021,635153,379ADDED1.87
TMOTHERMO FISHER SCIENTIFIC INC COM0.03326173,038REDUCED-39.52
TMUST-MOBILE US INC T MOBILE CORP COMMON0.0019030,463ADDED4.4
TRNTRINITY INDS INC COM0.025,561147,867UNCHANGED0.00
TRVTRAVELERS COS INC0.0142080,006ADDED6.06
TSCOTRACTOR SUPPLY CO COM0.072,195471,991REDUCED-57.89
TSLATESLA MTRS INC0.061,570390,114REDUCED-36.82
TSMTAIWAN SEMICONDUCTOR MFG CO LTD0.021,276132,704REDUCED-8.07
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TTETOTAL S.A. ADR0.011,30287,729ADDED7.51
TXNTEXAS INSTRS INC COM0.3814,3652,448,660ADDED12.72
UIUBIQUITI INC CORP COMMON0.0149368,803NEW
UNHUNITEDHEALTH GROUP INC COM1.7120,70310,899,500REDUCED-1.32
UNPUNION PAC CORP COM1.3635,2648,661,540REDUCED-1.19
UPSUNITED PARCEL SERVICE0.0012.001,887REDUCED-99.47
USBUS BANCORP DEL COM NEW0.0186437,394ADDED0.93
UWMCUWM HOLDINGS CORP CLASS A COMMON0.001,50010,725UNCHANGED0.00
VVISA INC1.6640,53810,554,100ADDED4.76
VAWVANGUARD HEALTH CARE ETF0.04971243,430NEW
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.0112761,468ADDED38.04
VEAVANGUARD FTSE DEVELOPED MARKET ETF0.0042220,214ADDED14.67
VEEVVEEVA SYSTEMS INC CORP COMMON0.0118736,001NEW
VEUVANGUARD EMERGING MARKET ETF0.011,88077,268ADDED119
VEUVANGUARD MSCI EUROPE ETF0.0019512,574NEW
VIGVANGUARD DIV APPRECIATION ETF0.0010718,233UNCHANGED0.00
VIGIVANGUARD WHITEHALL ETF HIGH DIVIDEND YIELD0.0134037,954REDUCED-69.4
VLOVALERO ENERGY CORP NEW COM0.7637,0324,814,160ADDED0.15
VOOVANGUARD TOTAL STOCK MARKET0.164,154985,412ADDED115
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VOOVANGUARD S&P 500 ETF0.0115165,957ADDED2.03
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VOOVANGUARD SMALL-CAP GROWTH INDEX FUND SMALL CAP ETF0.0010826,111ADDED227
VOOVANGUARD SMALL CAP0.0023.004,907REDUCED-79.82
VRSKVERISK ANALYTICS INC CORP COMMON0.0044.0010,510REDUCED-57.28
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VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND MUNI BND TAX EXEMPT ETF0.056,050308,853ADDED22.52
VTRSVIATRIS INC CORP COMMON0.003704,007REDUCED-63.47
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND STK ETF0.066,501376,798ADDED67.21
VZVERIZON COMMUNICATIONS COM0.3356,0682,113,760ADDED22.08
WBDWARNER BROS DISCOVERY INC BROS. SRS A CORP COMMON0.015,29960,303REDUCED-9.01
WDAYWORKDAY INC CLASS A CORP COMMON0.03738203,732UNCHANGED0.00
WECWEC ENERGY GROUP INC0.0031726,682REDUCED-62.88
WESWESTERN MIDSTREAM PARTNERS LP COMMON UNT0.0088525,895UNCHANGED0.00
WFCWELLS FARGO & CO NEW COM0.022,435119,851ADDED6.85
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WMWASTE MGMT INC DEL COM0.062,015360,887ADDED1.56
WMBWILLIAMS COS INC DEL COM0.0079127,551REDUCED-16.56
WMTWAL MART STORES INC COM1.9076,51812,063,100ADDED13.44
WSCWILLSCOT MOBILE MINI HOLDINGS CORP HOLDIN CLASS A COMMON0.001998,856NEW
WSOWATSCO INC CORP COMMON0.02247105,832ADDED671
WUTHE WESTERN UNION CO0.003003,576UNCHANGED0.00
WYWEYERHAEUSER CO0.002819,770NEW
XELXCEL ENERGY INC COM0.0026.001,610NEW
XLBSELECT SEC AMEX INDUSTRIAL SELECT0.052,658302,985ADDED449
XLBSELECT SEC SBI CONSUMER DISCRETINARY0.041,620289,672ADDED175
XLBTECHNOLOGY SELECT SECT SPDR0.041,442277,556ADDED0.84
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XLBSELECT SECTOR SPDR UTILITIES0.032,971188,153NEW
XLBHEALTH CARE SELECT SECTOR0.0158179,237UNCHANGED0.00
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XOMEXXON MOBIL CORP COM1.4290,6359,061,690ADDED0.9
YUMYUM BRANDS INC COM0.4823,1683,027,130ADDED52.08
YUMCYUM CHINA HLDGS INC COMMON0.034,603195,305ADDED187
ZTSZOETIS0.062,047404,016ADDED0.64
BERKSHIRE HATHAWAY INC CL B NEW2.9953,31019,013,500ADDED3.91
FISERV INC COMMON1.5071,6779,521,570ADDED8.16
BERKSHIRE HATHAWAY INC DEL CL A0.435.002,713,120UNCHANGED0.00
FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND FEDERAT PREMIR MUNICI INCM CF0.018,34391,690REDUCED-21.74
VERALTO CORP COMMON0.0181767,206NEW
GE HEALTHCARE TECHNOLOGIES INC CORP COMMON0.0175057,990ADDED25.21
BROWN-FORMAN CORP BROWN FORMAN CLASS B COMMON0.0164837,001ADDED16,100
COHEN & STEERS REIT AND PREFERRED INCOME FUND INC PREFER CF0.001,35027,216UNCHANGED0.00
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND INTER STR CF0.001,98925,061ADDED422
ADAMS DIVERSIFIED EQUITY FUND INC CF0.001,25722,261NEW
ABRDN TOTAL DYNAMIC DIVIDEND FUND CF0.002,66821,504NEW
NUVEEN CREDIT STRATEGIES INCOME FUND CF0.001,7299,025NEW
KENVUE INC CORP COMMON0.003186,847NEW
SRH TOTAL RETURN FUND INC CF0.004936,838NEW
NUVEEN PREFERRED INCOME OPPTY FUND0.001,0036,780NEW
ADVENT CONVERTIBLE AND INCOME FUND CLAYMORE CONV INCOM NAV CF0.005656,430NEW
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT0.005406,383NEW
NUVEEN REAL ASSET INCOME AND GROWTH FUND GRO CF0.005156,036NEW
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND GLB INFST METED TRM CF0.004215,465NEW
ABRDN GLOBAL PREMIER PROPERTIES FUND PROPERTIE CF0.008343,236NEW
COHEN & STEERS REAL ESTATE OPPORTUNITIES INCOME FUND OPPORTU CORP COMMON0.001882,630NEW
KKR INCOME OPPORTUNITIES FUND CF0.002002,514NEW
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC GLBL INCM CF0.002232,257NEW
BLACKROCK RESOURCES AND COMMODITIES STRATEGY TRUST RES CMMDITIES STRGY CF0.002282,025NEW
APOLLO TACTICAL INCOME FUND INC CF0.001191,661NEW
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND PREF INCM CF0.0084.001,365NEW