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View AllLatest MOTCO Stock Portfolio
$1.56Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About MOTCO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MOTCO reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of MOTCO are , , . The fund has invested 5.1% of it's portfolio in MFS INTERNATIONAL INTRINSIC VALUE R6 and 4.4% of portfolio in BROADWAY BANCSHARES INC TEX COM.
The fund managers got completely rid off AMERICAN CAPITAL INCOME BUILDER-A, NATIONAL INSTRUMENTS CORPORATION (NATI) and VANGUARD TOTAL BOND MARKET ETF (BIV) stocks. They significantly reduced their stock positions in ISHARES BIOTECHNOLOGY ETF (AGG), CROWN CASTLE INTL CORP (CCI) and APPLIED MATERIALS INC (AMAT). MOTCO opened new stock positions in FEDERATED TOTAL RETURN BOND FUND, ECOLAB INC (ECL) and TRANE TECHNOLOGIES PUBLIC LIMITED CO (TT). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), NUSTAR ENERGY LP (NS) and WEC ENERGY GROUP INC (WEC).
The top stock holdings of MOTCO are , , . The fund has invested 5.1% of it's portfolio in MFS INTERNATIONAL INTRINSIC VALUE R6 and 4.4% of portfolio in BROADWAY BANCSHARES INC TEX COM.
The fund managers got completely rid off AMERICAN CAPITAL INCOME BUILDER-A, NATIONAL INSTRUMENTS CORPORATION (NATI) and VANGUARD TOTAL BOND MARKET ETF (BIV) stocks. They significantly reduced their stock positions in ISHARES BIOTECHNOLOGY ETF (AGG), CROWN CASTLE INTL CORP (CCI) and APPLIED MATERIALS INC (AMAT). MOTCO opened new stock positions in FEDERATED TOTAL RETURN BOND FUND, ECOLAB INC (ECL) and TRANE TECHNOLOGIES PUBLIC LIMITED CO (TT). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), NUSTAR ENERGY LP (NS) and WEC ENERGY GROUP INC (WEC).
New Buys
| Ticker | $ Bought |
|---|---|
| FEDERATED TOTAL RETURN BOND FUND | 18,727,600 |
| AMERICAN BEACON AHL MGD FUTURES STRATEGY | 8,029,260 |
| AMERICAN FUNDS - NEW PERSPECTIVE CL A | 46,149 |
| AMERICAN FUNDS INVT COMPANY OF AMERICA CL A | 45,355 |
| VERALTO CORP | 32,657 |
| ECOLAB INC | 28,364 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO | 27,073 |
| WELLS FARGO ADVANTAGE EMERGING MKTS EQUITY | 8,476 |
New stocks bought by MOTCO
Additions
| Ticker | % Inc. |
|---|---|
| ULTA BEAUTY INC | 51,163 |
| NUSTAR ENERGY LP | 32,336 |
| WEC ENERGY GROUP INC | 4,214 |
| SPDR S&P 500 ETF TRUST | 1,917 |
| KELLANOVA | 705 |
| WALGREENS BOOTS ALLIANCE INC | 334 |
| ELI LILLY & CO | 270 |
| SKF AB SPONSORED ADR | 226 |
Additions to existing portfolio by MOTCO
Reductions
| Ticker | % Reduced |
|---|---|
| CROWN CASTLE INTL CORP | -99.87 |
| BNY MELLON GLOBAL REAL RETURN FUND INSTL | -90.93 |
| PIMCO INTL BND USD HGD -A | -86.07 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | -85.89 |
| WCM FOCUSED EMERGING MARKETS FD INSTL | -80.54 |
| DIAGEO PLC-SPONSORED ADR | -63.95 |
| TESLA INC | -63.03 |
| SPDR S&P BIOTECH ETF | -61.04 |
MOTCO reduced stake in above stock
Sold off
Current Stock Holdings of MOTCO
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.35 | 109,731 | 21,126,500 | REDUCED | -1.81 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.09 | 50,908 | 1,424,920 | REDUCED | -12.95 | |
| AAXJ | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 0.01 | 4,862 | 228,757 | REDUCED | -29.28 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.01 | 2,015 | 218,446 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL | 0.00 | 637 | 67,159 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.00 | 381 | 19,446 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.02 | 1,958 | 303,431 | ADDED | 15.65 | |
| ABEV | AMBEV SA ADR | 0.03 | 152,973 | 428,324 | ADDED | 146 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 1,422 | 156,520 | ADDED | 32.65 | |
| ACN | ACCENTURE PLC | 0.66 | 29,144 | 10,226,900 | REDUCED | -1.18 | |
| ACSG | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.00 | 1,721 | 63,643 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X SP 500 CATHOLIC VALUES ETF | 0.00 | 369 | 21,398 | UNCHANGED | 0.00 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.00 | 1,995 | 74,932 | UNCHANGED | 0.00 | |
| ACWF | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 0.00 | 1,923 | 65,940 | UNCHANGED | 0.00 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.00 | 970 | 24,017 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.73 | 19,190 | 11,448,800 | REDUCED | -2.85 | |
| ADI | ANALOG DEVICES INC | 0.01 | 998 | 198,163 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.04 | 2,974 | 692,853 | REDUCED | -0.83 | |
| AEE | AMEREN CORP | 0.00 | 900 | 65,106 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 0.34 | 65,656 | 5,332,580 | REDUCED | -10.00 | |
| AFL | AFLAC INC | 0.00 | 460 | 37,950 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE SP 500 ETF | 0.30 | 9,927 | 4,741,430 | ADDED | 3.12 | |
| AGG | ISHARES MSCI EAFE ETF | 0.12 | 24,818 | 1,870,040 | REDUCED | -0.72 | |
| AGG | ISHARES CORE SP MID CAP ETF | 0.06 | 3,148 | 872,468 | REDUCED | -5.66 | |
| AGG | ISHARES CORE SP SMALL CAP ETF | 0.04 | 5,868 | 635,211 | REDUCED | -5.31 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.04 | 1,899 | 575,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES SP MID CAP 400 VALUE ETF | 0.01 | 2,105 | 240,054 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX FUND | 0.01 | 1,392 | 230,028 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.01 | 1,808 | 226,253 | REDUCED | -6.9 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.01 | 1,734 | 203,259 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.01 | 511 | 102,563 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.01 | 1,308 | 101,671 | UNCHANGED | 0.00 | |
| AGG | ISHARES SP 500 GROWTH ETF | 0.00 | 920 | 69,092 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST RUSSELL 3000 ETF | 0.00 | 175 | 47,905 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 334 | 13,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.00 | 142 | 12,980 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.00 | 446 | 33,691 | UNCHANGED | 0.00 | |
| AGTI | AGILITI, INC | 0.00 | 960 | 7,603 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORPORATION | 0.20 | 22,118 | 3,195,610 | ADDED | 4.36 | |
| ALC | ALCON INC | 0.00 | 140 | 10,937 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP. | 0.00 | 112 | 15,678 | REDUCED | -25.83 | |
| AMGN | AMGEN, INC | 0.01 | 545 | 156,971 | REDUCED | -25.85 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.00 | 206 | 78,245 | REDUCED | -34.19 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.00 | 1,404 | 32,348 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.02 | 1,720 | 371,314 | REDUCED | -4.87 | |
| AMZN | AMAZON.COM INC. | 0.72 | 73,972 | 11,239,300 | REDUCED | -1.25 | |
| APA | APA CORPORATION | 0.00 | 1,385 | 49,694 | REDUCED | -3.95 | |
| APD | AIR PRODUCTS & CHEMICAL INC | 0.39 | 22,431 | 6,141,610 | REDUCED | -11.67 | |
| APH | AMPHENOL CORP - CLASS A | 0.76 | 119,432 | 11,839,300 | REDUCED | -1.59 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00 | 662 | 83,922 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | 0.00 | 2,081 | 85,217 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE | 0.00 | 636 | 34,026 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 0.00 | 880 | 20,786 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.00 | 593 | 17,766 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDINGS NV NY REG SHS 2012 | 0.07 | 1,395 | 1,055,900 | ADDED | 199 | |
| ATO | ATMOS ENERGY CORPORATION | 0.01 | 1,390 | 161,101 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.01 | 745 | 139,479 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.52 | 21,237 | 23,705,800 | REDUCED | -11.35 | |
| AWK | AMERICAN WATER WORKS CO | 0.24 | 28,719 | 3,790,620 | ADDED | 3.19 | |
| AXP | AMERICAN EXPRESS CO. | 0.02 | 1,446 | 270,894 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.34 | 77,796 | 5,239,560 | REDUCED | -12.83 | |
| BA | BOEING COMPANY | 0.02 | 1,046 | 272,650 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.01 | 3,418 | 115,084 | ADDED | 6.58 | |
| BAX | BAXTER INTERNATIONAL INC. | 0.00 | 551 | 21,302 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 0.02 | 5,504 | 263,036 | REDUCED | -15.02 | |
| BCE | BCE INC | 0.24 | 94,136 | 3,707,080 | REDUCED | -20.08 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,000 | 243,830 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST NASDAQ CLEAN ENE-ETF | 0.01 | 2,144 | 90,412 | REDUCED | -2.28 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.00 | 989 | 23,667 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.02 | 3,950 | 352,695 | REDUCED | -61.04 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.01 | 688 | 85,979 | REDUCED | -41.35 | |
| BIL | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 0.00 | 1,630 | 48,541 | UNCHANGED | 0.00 | |
| BIL | SPDR DOW JONES REIT ETF | 0.00 | 137 | 13,059 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 0.05 | 78,114 | 758,488 | REDUCED | -41.77 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.05 | 9,417 | 719,270 | ADDED | 0.18 | |
| BIV | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 0.05 | 9,321 | 717,903 | REDUCED | -0.21 | |
| BIV | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 0.03 | 45,436 | 458,901 | REDUCED | -26.73 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.36 | 107,111 | 5,575,130 | REDUCED | -14.17 | |
| BLK | BLACKROCK INC | 0.05 | 948 | 769,586 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB | 0.27 | 81,715 | 4,192,800 | REDUCED | -19.35 | |
| BNDW | VANGUARD SHORT-TERM TREASURY | 0.01 | 2,293 | 133,751 | ADDED | 0.92 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.00 | 539 | 43,810 | REDUCED | -14.72 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.00 | 553 | 42,786 | REDUCED | -26.46 | |
| BNS | BANK OF NOVA SCOTIA | 0.03 | 8,099 | 394,340 | ADDED | 225 | |
| BP | BP PLC SPONS ADR | 0.00 | 440 | 15,576 | REDUCED | -27.15 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.00 | 581 | 33,588 | REDUCED | -9.92 | |
| BTEC | PRNCPAL SPCTRM PREF SEC ACTV | 0.00 | 1,458 | 25,530 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOB SP ADR | 0.21 | 111,273 | 3,259,190 | REDUCED | -22.85 | |
| BUZZ | VANECK VECTORS HIGH YIELD MUNI INDEX ETF | 0.00 | 893 | 46,106 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.46 | 55,152 | 7,220,500 | REDUCED | -13.7 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 735 | 42,226 | REDUCED | -8.92 | |
| CAT | CATERPILLAR INC. | 0.01 | 382 | 112,946 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP | 0.00 | 148 | 17,048 | REDUCED | -99.87 | |
| CDC | VICTORYSHARES US SMALL CAP H | 0.00 | 212 | 11,866 | UNCHANGED | 0.00 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.00 | 290 | 23,055 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.01 | 1,397 | 151,561 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP | 0.35 | 18,284 | 5,475,140 | REDUCED | -14.35 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.03 | 5,163 | 411,543 | REDUCED | -1.9 | |
| CLF | CLEVELAND-CLIFFS INC | 0.01 | 5,000 | 102,100 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY | 0.02 | 2,279 | 324,963 | ADDED | 16.93 | |
| CMCSA | COMCAST CORP. CLASS A | 0.96 | 341,839 | 14,989,600 | REDUCED | -7.53 | |
| CME | CME GROUP INC | 0.32 | 23,879 | 5,028,920 | REDUCED | -11.9 | |
| CMI | CUMMINS INC | 0.40 | 25,715 | 6,160,540 | REDUCED | -13.35 | |
| CNP | CENTERPOINT ENERGY INC. | 0.00 | 500 | 14,285 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC-CLASS A | 0.00 | 350 | 60,872 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 573 | 66,508 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP. | 0.78 | 18,479 | 12,197,600 | REDUCED | -2.04 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 416 | 32,889 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 168 | 8,232 | UNCHANGED | 0.00 | |
| CR | CRANE CO | 0.00 | 285 | 33,670 | UNCHANGED | 0.00 | |
| CR | CRANE NXT, CO | 0.00 | 285 | 16,208 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC. | 0.70 | 41,794 | 10,997,700 | REDUCED | -1.84 | |
| CSCO | CISCO SYSTEMS INC | 0.40 | 122,448 | 6,186,070 | REDUCED | -15.18 | |
| CSD | INVESCO WILDERHILL CLEAN ENE ETF | 0.01 | 3,737 | 111,064 | ADDED | 55.06 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.00 | 800 | 48,688 | UNCHANGED | 0.00 | |
| CSD | INVESCO DIVIDEND ACHIEVERS E | 0.00 | 402 | 16,036 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 91.00 | 10,777 | UNCHANGED | 0.00 | |
| CSX | CSX CORP. | 0.00 | 321 | 11,129 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORPORATION | 0.04 | 1,037 | 624,958 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 252 | 12,076 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.00 | 323 | 25,504 | REDUCED | -16.32 | |
| CVX | CHEVRON CORPORATION | 0.86 | 89,963 | 13,418,900 | ADDED | 37.29 | |
| D | DOMINION ENERGY INC | 0.01 | 2,599 | 122,153 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC | 0.00 | 212 | 8,529 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 0.02 | 16,386 | 361,147 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 1,084 | 83,392 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 0.08 | 3,158 | 1,262,790 | REDUCED | -1.86 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.00 | 168 | 24,471 | REDUCED | -63.95 | |
| DFAC | DIMENSIONAL WORLD EX US CORE | 0.02 | 12,372 | 302,124 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US MARKETWIDE VA | 0.02 | 6,502 | 242,004 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US EQUITY ETF | 0.01 | 4,184 | 216,857 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US TARGET VALUE | 0.01 | 2,352 | 123,080 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DEL COM | 0.02 | 1,252 | 289,638 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.08 | 3,403 | 1,282,490 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY COMPANY | 0.47 | 81,497 | 7,358,360 | ADDED | 1.05 | |
| DLR | DIGITAL REALTY TRUST INC | 0.90 | 104,144 | 14,015,700 | REDUCED | -6.97 | |
| DOV | DOVER CORPORATION | 0.00 | 187 | 28,762 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 391 | 21,442 | REDUCED | -49.09 | |
| DTE | DTE ENERGY COMPANY | 0.00 | 95.00 | 10,475 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.00 | 428 | 41,533 | REDUCED | -31.41 | |
| DVN | DEVON ENERGY CORPORATION | 0.00 | 165 | 7,475 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE US EFFICIENT CORE | 0.00 | 492 | 19,336 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 368 | 16,052 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 143 | 28,364 | NEW | ||
| ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 0.06 | 32,582 | 902,196 | REDUCED | -1.68 | |
| EL | ESTEE LAUDER COMPANIES INC CL A | 0.00 | 85.00 | 12,431 | REDUCED | -44.44 | |
| ELV | ELEVANCE HEALTH, INC | 0.00 | 85.00 | 40,083 | REDUCED | -7.61 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 1,220 | 61,708 | REDUCED | -28.9 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.00 | 1,403 | 44,980 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC COMPANY | 0.44 | 70,255 | 6,837,920 | REDUCED | -14.72 | |
| ENB | ENBRIDGE INC | 0.21 | 90,046 | 3,243,460 | REDUCED | -1.38 | |
| ENLC | ENLINK MIDSTREAM, LLC | 0.00 | 1,000 | 12,160 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.00 | 1,164 | 30,671 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.03 | 484 | 389,809 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 2,121 | 129,720 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER EQUITY LP | 0.01 | 6,425 | 88,665 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.02 | 1,213 | 292,115 | ADDED | 8.5 | |
| ETR | ENTERGY CORPORATION NEW | 0.00 | 530 | 53,631 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 501 | 26,152 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.00 | 94.00 | 7,168 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.34 | 34,074 | 5,284,200 | REDUCED | -1.73 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.00 | 1,000 | 76,140 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS, INC | 0.00 | 189 | 20,486 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEM | 0.00 | 67.00 | 31,962 | REDUCED | -4.29 | |
| FDX | FEDEX CORPORATION | 0.00 | 331 | 83,733 | REDUCED | -2.65 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 336 | 11,589 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD. | 0.00 | 850 | 25,891 | REDUCED | -31.89 | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 0.68 | 206,139 | 10,650,100 | REDUCED | -7.84 | |
| FNDA | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 0.03 | 14,177 | 494,635 | REDUCED | -1.24 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.02 | 4,298 | 242,407 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.00 | 800 | 60,256 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.00 | 1,106 | 52,247 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL INTL L/C | 0.00 | 385 | 12,986 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 100 | 17,228 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 200 | 14,726 | UNCHANGED | 0.00 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.06 | 22,988 | 925,268 | REDUCED | -4.93 | |
| GBCI | GLACIER BANCORP INC | 0.01 | 3,950 | 163,214 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 441 | 114,514 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 192 | 24,505 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.00 | 1,285 | 83,705 | ADDED | 93.23 | |
| GLD | SPDR GOLD TRUST | 0.70 | 56,991 | 10,895,000 | REDUCED | -1.86 | |
| GLW | CORNING INCORPORATED | 0.29 | 149,620 | 4,555,930 | REDUCED | -16.09 | |
| GOOG | ALPHABET INC CL A | 0.77 | 85,603 | 11,957,900 | REDUCED | -1.44 | |
| GOOG | ALPHABET INC CL C | 0.08 | 9,248 | 1,303,320 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO. | 0.34 | 37,798 | 5,235,020 | REDUCED | -10.63 | |
| GS | GOLDMAN SACHS GROUP INC | 0.58 | 23,342 | 9,004,640 | REDUCED | -1.34 | |
| HAS | HASBRO, INC. | 0.23 | 68,997 | 3,522,990 | REDUCED | -21.02 | |
| HD | HOME DEPOT INC | 0.37 | 16,527 | 5,727,430 | REDUCED | -13.01 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.64 | 47,571 | 9,976,120 | ADDED | 0.41 | |
| HPQ | HP INC | 0.00 | 992 | 29,849 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.00 | 2,000 | 34,460 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS AND RESORTS INC | 0.01 | 5,546 | 107,981 | UNCHANGED | 0.00 | |
| HSY | THE HERSHEY COMPANY | 0.43 | 35,802 | 6,674,920 | ADDED | 4.52 | |
| IAU | ISHARES GOLD TRUST | 0.18 | 72,101 | 2,814,100 | REDUCED | -2.35 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.01 | 3,192 | 224,557 | REDUCED | -32.81 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.01 | 1,180 | 173,625 | UNCHANGED | 0.00 | |
| IBM | IBM | 0.02 | 1,675 | 273,946 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.66 | 79,992 | 10,273,400 | REDUCED | -0.58 | |
| ICLR | ICON PLC COM | 0.07 | 3,823 | 1,082,180 | ADDED | 196 | |
| IDA | IDACORP INC | 0.00 | 400 | 39,328 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 326 | 45,392 | UNCHANGED | 0.00 | |
| INTC | INTEL CORPORATION | 0.01 | 3,116 | 156,579 | REDUCED | -18.98 | |
| INTU | INTUIT COM | 0.69 | 17,125 | 10,703,600 | REDUCED | -2.97 | |
| INVH | INVITATION HOMES INC | 0.01 | 4,679 | 159,601 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO. | 0.00 | 785 | 28,378 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.54 | 36,324 | 8,404,650 | ADDED | 0.89 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.02 | 1,144 | 299,659 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.00 | 100 | 18,887 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.94 | 93,813 | 14,704,200 | REDUCED | -2.66 | |
| JPM | JPMORGAN CHASE & CO | 1.19 | 109,451 | 18,617,600 | REDUCED | -6.65 | |
| K | KELLANOVA | 0.00 | 566 | 31,645 | ADDED | 705 | |
| KKR | KKR & CO INC | 0.00 | 1,000 | 82,850 | UNCHANGED | 0.00 | |
| KLAC | KLA CORPORATION | 0.03 | 730 | 424,349 | REDUCED | -34.82 | |
| KMB | KIMBERLY CLARK CORP | 0.01 | 1,327 | 161,244 | REDUCED | -9.3 | |
| KMI | KINDER MORGAN INC | 0.00 | 1,887 | 33,287 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO. | 0.41 | 109,688 | 6,463,910 | REDUCED | -10.78 | |
| LAZR | LUMINAR TECHOLOGIES INC | 0.01 | 45,171 | 152,226 | UNCHANGED | 0.00 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.00 | 217 | 45,705 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.45 | 17,082 | 7,015,750 | REDUCED | -0.88 | |
| LKQ | LKQ CORPORATION | 0.00 | 430 | 20,550 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.34 | 9,219 | 5,373,940 | ADDED | 270 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.32 | 11,135 | 5,046,830 | REDUCED | -13.18 | |
| LOW | LOWE'S COS. INC. | 0.57 | 39,818 | 8,861,500 | REDUCED | -1.04 | |
| LRCX | LAM RESEARCH CORPORATION | 0.00 | 22.00 | 17,232 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES CO. | 0.00 | 481 | 13,891 | REDUCED | -59.48 | |
| MA | MASTERCARD INC | 0.01 | 437 | 186,385 | REDUCED | -2.46 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.00 | 313 | 70,585 | REDUCED | -52.29 | |
| MCD | MCDONALDS CORP. | 1.04 | 54,519 | 16,165,400 | REDUCED | -4.57 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.63 | 108,288 | 9,765,410 | REDUCED | -0.77 | |
| MCK | MCKESSON CORPORATION | 0.00 | 72.00 | 33,335 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.57 | 123,684 | 8,958,430 | ADDED | 0.7 | |
| MDT | MEDTRONIC PLC | 0.00 | 684 | 56,348 | REDUCED | -18.96 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.31 | 9,663 | 4,902,810 | REDUCED | -0.53 | |
| META | META PLATFORMS INC. | 0.47 | 20,742 | 7,341,840 | REDUCED | -3.69 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.02 | 650 | 324,292 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 2,184 | 238,755 | ADDED | 47.17 | |
| MO | ALTRIA GROUP INC. | 0.00 | 1,935 | 78,058 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.00 | 19.00 | 11,985 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.99 | 141,816 | 15,460,800 | REDUCED | -4.86 | |
| MRTN | MARTEN TRANSPORT LTD | 0.00 | 1,045 | 21,924 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 2,119 | 197,597 | REDUCED | -6.2 | |
| MSFT | MICROSOFT CORPORATION | 1.45 | 60,184 | 22,631,600 | REDUCED | -6.32 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 95.00 | 29,744 | ADDED | 137 | |
| MTB | M&T BANK CORP. | 0.00 | 131 | 17,957 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG MID CAP GROWTH ETF | 0.00 | 1,248 | 52,828 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.40 | 103,652 | 6,295,820 | ADDED | 3.22 | |
| NFLX | NETFLIX INC | 0.00 | 49.00 | 23,857 | UNCHANGED | 0.00 | |
| NJR | NEW JERSEY RESOURCES CORP. | 0.00 | 580 | 25,856 | UNCHANGED | 0.00 | |
| NKE | NIKE INC - CLASS B | 0.52 | 75,445 | 8,191,060 | REDUCED | -0.06 | |
| NOC | NORTHROP GRUMMAN CORP | 0.33 | 10,935 | 5,119,110 | REDUCED | -0.15 | |
| NS | NUSTAR ENERGY LP | 0.04 | 32,436 | 605,904 | ADDED | 32,336 | |
| NSC | NORFOLK SOUTHERN CORP. | 0.01 | 535 | 126,463 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.70 | 22,081 | 10,935,000 | REDUCED | -0.7 | |
| NVO | NOVO-NORDISK A/S - SPONS ADR | 0.07 | 11,320 | 1,171,050 | ADDED | 195 | |
| NVS | NOVARTIS AG-ADR | 0.03 | 4,608 | 465,270 | ADDED | 123 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.42 | 28,615 | 6,572,290 | REDUCED | -1.58 | |
| O | REALTY INCOME CORPORATION | 0.01 | 2,040 | 117,137 | REDUCED | -5.73 | |
| OKE | ONEOK INC NEW | 0.00 | 479 | 33,635 | REDUCED | -51.07 | |
| OMC | OMNICOM GROUP INC | 0.00 | 242 | 20,935 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.03 | 5,038 | 531,156 | REDUCED | -30.97 | |
| OTIS | OTIS WORLWIDE CORPORATION | 0.00 | 366 | 32,746 | REDUCED | -8.96 | |
| OXY | OCCIDENTAL PETE CORP WT EXP | 0.00 | 635 | 24,721 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.82 | 43,322 | 12,774,800 | REDUCED | -4.78 | |
| PAYX | PAYCHEX INC COM | 0.03 | 3,281 | 390,800 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 558 | 54,489 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK OP, LLC | 0.01 | 4,923 | 97,475 | REDUCED | -7.25 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 0.27 | 67,866 | 4,150,010 | REDUCED | -15.15 | |
| PEP | PEPSICO INC. | 0.37 | 34,216 | 5,811,250 | REDUCED | -10.18 | |
| PFE | PFIZER INC | 0.28 | 149,519 | 4,304,650 | REDUCED | -16.29 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.00 | 494 | 38,863 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO. | 0.07 | 7,109 | 1,041,750 | REDUCED | -4.09 | |
| PLD | PROLOGIS INC | 0.02 | 2,604 | 347,113 | REDUCED | -4.09 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.00 | 553 | 52,026 | REDUCED | -37.93 | |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 0.32 | 32,025 | 4,959,070 | REDUCED | -15.15 | |
| PPG | PPG INDUSTRIES INC | 0.00 | 570 | 85,244 | UNCHANGED | 0.00 | |
| PPL | PPL CORP COM | 0.01 | 3,549 | 96,178 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.02 | 1,180 | 359,900 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 834 | 111,039 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.29 | 20,026 | 4,503,450 | REDUCED | -1.92 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 319 | 19,590 | REDUCED | -11.14 | |
| QCOM | QUALCOMM INC | 0.47 | 51,088 | 7,388,860 | REDUCED | -11.01 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.01 | 574 | 235,064 | UNCHANGED | 0.00 | |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 0.01 | 48,129 | 159,788 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORPORATION | 0.00 | 4,549 | 46,627 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 10.00 | 8,783 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC | 0.00 | 310 | 27,255 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 183 | 56,818 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.66 | 18,930 | 10,320,100 | REDUCED | -1.49 | |
| ROST | ROSS STORES INC | 0.01 | 1,591 | 220,178 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 1,376 | 115,777 | REDUCED | -15.38 | |
| RUSHA | RUSH ENTERPRISES INC-CL A | 1.00 | 311,466 | 15,666,700 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORPORATION | 0.01 | 379 | 96,149 | UNCHANGED | 0.00 | |
| SBR | SABINE ROYALTY TRUST | 0.05 | 11,600 | 787,176 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.40 | 64,157 | 6,159,710 | REDUCED | -14.26 | |
| SCHW | CHARLES SCHWAB CORP NEW | 0.53 | 119,163 | 8,198,410 | REDUCED | -2.55 | |
| SHEL | SHELL PLC SPONS ADR | 0.03 | 7,830 | 515,214 | ADDED | 141 | |
| SHW | SHERWIN - WILLIAMS COMPANY | 0.00 | 74.00 | 23,081 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LIMITED | 0.00 | 537 | 27,945 | REDUCED | -34.75 | |
| SLF | SUN LIFE FINANCIAL INC | 0.33 | 100,494 | 5,211,620 | REDUCED | -13.61 | |
| SO | SOUTHERN CO. | 0.01 | 2,810 | 197,037 | REDUCED | -8.29 | |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 0.01 | 1,027 | 146,491 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.58 | 20,670 | 9,105,550 | REDUCED | -0.47 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.45 | 47,452 | 22,554,400 | ADDED | 1,917 | |
| SRE | SEMPRA COM | 0.00 | 1,082 | 80,858 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.00 | 115 | 8,908 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 0.00 | 78.00 | 18,857 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.02 | 829 | 248,252 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORPORATION | 0.00 | 909 | 66,475 | UNCHANGED | 0.00 | |
| T | AT&T INC. | 0.01 | 8,811 | 147,849 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 2,027 | 904,630 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP COM | 0.00 | 223 | 8,233 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.30 | 32,859 | 4,679,780 | REDUCED | -11.72 | |
| TJX | TJX COMPANIES INC | 0.67 | 111,771 | 10,485,200 | REDUCED | -1.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.67 | 19,742 | 10,478,900 | ADDED | 0.91 | |
| TMUS | T-MOBILE US INC | 0.59 | 57,322 | 9,190,440 | REDUCED | -1.51 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.02 | 235 | 369,526 | REDUCED | -6.00 | |
| TRV | THE TRAVELERS COMPANIES, INC | 0.00 | 216 | 41,146 | REDUCED | -11.48 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.00 | 300 | 64,509 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 132 | 32,799 | REDUCED | -63.03 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 0.05 | 7,080 | 736,320 | ADDED | 194 | |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | 0.00 | 111 | 27,073 | NEW | ||
| TXN | TEXAS INSTRUMENTS | 0.43 | 39,010 | 6,649,640 | REDUCED | -13.32 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 509 | 31,339 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC-SPONS ADR | 0.30 | 96,476 | 4,677,160 | REDUCED | -10.09 | |
| ULTA | ULTA BEAUTY INC | 0.53 | 16,917 | 8,289,160 | ADDED | 51,163 | |
| UNH | UNITEDHEALTH GROUP INC. | 0.62 | 18,233 | 9,599,130 | REDUCED | -2.51 | |
| UNP | UNION PACIFIC CORPORATION | 0.64 | 40,588 | 9,969,220 | REDUCED | -0.92 | |
| UPS | UNITED PARCEL SERVICE | 0.30 | 29,548 | 4,645,830 | REDUCED | -8.41 | |
| USB | US BANCORP DEL COM NEW | 0.34 | 121,988 | 5,279,640 | REDUCED | -12.3 | |
| V | VISA INC | 0.62 | 36,891 | 9,604,570 | REDUCED | -0.85 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.16 | 52,288 | 2,504,600 | REDUCED | -1.02 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX ADM | 0.00 | 1,944 | 29,942 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKET ETF | 0.07 | 27,811 | 1,143,030 | REDUCED | -19.36 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 0.00 | 129 | 14,839 | UNCHANGED | 0.00 | |
| VEU | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 0.00 | 330 | 11,234 | UNCHANGED | 0.00 | |
| VFC | VF CORPORATION | 0.00 | 2,467 | 46,380 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.09 | 8,114 | 1,382,630 | REDUCED | -0.86 | |
| VIGI | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 0.12 | 27,611 | 1,835,860 | REDUCED | -5.59 | |
| VIGI | VANGUARD SELECTED VALUE FUND INV | 0.00 | 1,734 | 50,107 | REDUCED | -48.41 | |
| VLO | VALERO ENERGY NEW | 0.06 | 6,600 | 858,000 | ADDED | 2.25 | |
| VOD | VODAFONE GROUP PLC | 0.26 | 471,016 | 4,097,840 | REDUCED | -27.42 | |
| VOO | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 0.29 | 10,124 | 4,454,400 | REDUCED | -0.24 | |
| VOO | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 0.15 | 20,287 | 2,352,670 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.11 | 5,632 | 1,750,880 | REDUCED | -3.15 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.03 | 5,013 | 442,949 | ADDED | 1.85 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.01 | 440 | 95,986 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.00 | 344 | 81,604 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 450 | 67,275 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 240 | 55,834 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 262 | 43,078 | UNCHANGED | 0.00 | |
| VOO | VANGAURD S&P 500 ETF | 0.00 | 68.00 | 29,702 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.00 | 125 | 26,666 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 29.00 | 11,800 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 0.88 | 1,277,420 | 13,681,200 | REDUCED | -6.74 | |
| VTEB | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 0.17 | 243,739 | 2,647,000 | REDUCED | -6.95 | |
| VTEB | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 0.13 | 148,865 | 2,046,890 | REDUCED | -7.68 | |
| VTEB | VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | 0.01 | 5,940 | 93,735 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 0.00 | 720 | 34,193 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.01 | 1,757 | 87,569 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 651 | 7,050 | REDUCED | -23.05 | |
| VZ | VERIZON COMMUNICATIONS | 0.36 | 147,112 | 5,546,120 | REDUCED | -13.72 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 904 | 59,474 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 909 | 23,734 | ADDED | 334 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 450 | 67,172 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.32 | 59,803 | 5,033,620 | ADDED | 4,214 | |
| WELL | WELLTOWER INC | 0.01 | 1,953 | 176,102 | UNCHANGED | 0.00 | |
| WEN | WENDY'S INTERNATIONAL INC | 0.00 | 1,417 | 27,603 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW | 0.00 | 205 | 10,090 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC (NEW) | 0.60 | 52,521 | 9,406,510 | REDUCED | -0.07 | |
| WMT | WAL-MART, INC. | 0.59 | 58,301 | 9,191,150 | ADDED | 1.26 | |
| WPC | WP CAREY INC | 0.01 | 2,805 | 181,792 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILITIES, INC. | 0.00 | 969 | 36,192 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.00 | 520 | 18,080 | REDUCED | -15.99 | |
| XEL | XCEL ENERGY, INC. | 0.01 | 2,517 | 155,827 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.01 | 1,999 | 227,866 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.01 | 902 | 173,617 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR ETF | 0.00 | 820 | 30,832 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 114 | 7,220 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.40 | 62,603 | 6,259,050 | ADDED | 0.34 | |
| XPO | XPO INC | 0.00 | 269 | 23,562 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC. | 0.00 | 331 | 43,248 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.62 | 48,687 | 9,609,350 | REDUCED | -0.56 | |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | 5.11 | 2,123,200 | 79,768,600 | ADDED | 6.52 | ||
| BROADWAY BANCSHARES INC TEX COM | 4.37 | 222,030 | 68,181,000 | UNCHANGED | 0.00 | ||
| BROADWAY BANCSHARES INC TEX COM | 3.94 | 200,150 | 61,462,100 | UNCHANGED | 0.00 | ||
| ARTISAN INTERNATIONAL SMALL MID ADVISOR | 3.23 | 2,891,670 | 50,344,000 | REDUCED | -0.15 | ||
| DODGE COX INTERNATIONAL STOCK FUND | 2.63 | 833,396 | 40,969,800 | REDUCED | -10.58 | ||
| AMERICAN NEW WORLD FUND F3 | 2.36 | 491,607 | 36,870,500 | ADDED | 7.56 | ||
| GQG PARTNERS EMERGING MKTS EQUITY INSTL | 2.32 | 2,289,190 | 36,260,700 | ADDED | 1.16 | ||
| JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 1.80 | 2,894,020 | 28,158,800 | REDUCED | -1.49 | ||
| HARTFORD INTERNATIONAL VALUE FUND CL Y | 1.78 | 1,530,950 | 27,710,200 | ADDED | 4.28 | ||
| HARDING LOEVNER INTERNATIONAL EQUITY PORT | 1.42 | 855,807 | 22,208,200 | REDUCED | -0.2 | ||
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1.32 | 1,345,390 | 20,557,600 | REDUCED | -3.75 | ||
| JPMORGAN HEDGED EQUITY FUND I | 1.26 | 693,926 | 19,589,500 | REDUCED | -1.56 | ||
| FEDERATED TOTAL RETURN BOND FUND | 1.20 | 1,954,860 | 18,727,600 | NEW | |||
| BLACKROCK EVENT DRIVEN EQUITY FUND | 0.94 | 1,461,180 | 14,597,200 | REDUCED | -7.96 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.69 | 115,420 | 10,756,000 | REDUCED | -2.78 | ||
| GATEWAY FUND | 0.68 | 262,066 | 10,582,200 | REDUCED | -1.64 | ||
| CALAMOS MARKET NEUTRAL INCOME FUND I | 0.60 | 656,144 | 9,304,110 | REDUCED | -0.07 | ||
| AMERICAN BEACON AHL MGD FUTURES STRATEGY | 0.52 | 815,153 | 8,029,260 | NEW | |||
| COHEN & STEERS INSTITUTIONAL REALTY SHARES | 0.51 | 171,615 | 7,968,070 | REDUCED | -4.91 | ||
| T ROWE PRICE OVERSEAS STOCK-I | 0.48 | 604,001 | 7,537,940 | REDUCED | -16.71 | ||
| PRINCIPAL GLOBAL REAL ESTATE SECURITES | 0.40 | 678,177 | 6,300,260 | REDUCED | -4.37 | ||
| NESTLE SA-SPONS ADR | 0.35 | 47,407 | 5,492,380 | REDUCED | -4.46 | ||
| VICTORY MARKET NEUTRAL INCOME FUND CLASS I | 0.34 | 603,967 | 5,290,760 | ADDED | 0.68 | ||
| THE MERGER FUND INSTL | 0.34 | 310,424 | 5,264,790 | REDUCED | -5.77 | ||
| INVESCO DEVELOPING MARKETS FUND CL R6 | 0.28 | 113,485 | 4,377,130 | REDUCED | -2.82 | ||
| SPOKE HOLLOW RANCH INC CERT UNKNOWN | 0.27 | 621,939 | 4,173,210 | UNCHANGED | 0.00 | ||
| MFS INTERNATIONAL DIVERSIFICATION FD R6 | 0.22 | 150,877 | 3,352,490 | REDUCED | -14.46 | ||
| AMERICAN EUROPACIFIC GROWTH FD F3 | 0.21 | 60,314 | 3,302,820 | REDUCED | -0.5 | ||
| T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 0.18 | 45,588 | 2,879,290 | REDUCED | -4.44 | ||
| T ROWE PRICE GROWTH STOCK FUND | 0.16 | 28,920 | 2,504,170 | ADDED | 1.08 | ||
| VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 0.15 | 27,904 | 2,351,460 | ADDED | 6.84 | ||
| VICTORY 500 INDEX FUND MEMBER | 0.13 | 33,558 | 2,036,620 | REDUCED | -1.31 | ||
| MALITZ CONTRUCTION INC CLASS B NONVOTING | 0.13 | 165,000 | 1,964,100 | UNCHANGED | 0.00 | ||
| FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 0.12 | 167,246 | 1,926,680 | REDUCED | -5.55 | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.12 | 5,302 | 1,891,010 | REDUCED | -0.79 | ||
| BROADWAY BANCSHARES INC TEX COM | 0.12 | 6,102 | 1,873,800 | UNCHANGED | 0.00 | ||
| T ROWE PRICE MIDCAP VALUE FUND | 0.12 | 58,345 | 1,820,360 | ADDED | 6.72 | ||
| DODGE COX STOCK FUND | 0.08 | 5,118 | 1,246,460 | ADDED | 0.25 | ||
| JOHN HANCOCK DIVERSIFIED MACRO FD I | 0.07 | 122,259 | 1,081,990 | ADDED | 50.84 | ||
| BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 0.06 | 99,527 | 979,349 | REDUCED | -85.89 | ||
| BNY MELLON GLOBAL REAL RETURN FUND INSTL | 0.06 | 63,443 | 947,835 | REDUCED | -90.93 | ||
| VANGUARD GNMA FUND ADMIRAL SHARES | 0.06 | 96,167 | 899,161 | UNCHANGED | 0.00 | ||
| SPOKE HOLLOW RANCH, INC. CERT 72 | 0.05 | 116,391 | 780,984 | UNCHANGED | 0.00 | ||
| WCM FOCUSED EMERGING MARKETS FD INSTL | 0.05 | 57,527 | 770,869 | REDUCED | -80.54 | ||
| LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 0.05 | 4,711 | 763,535 | ADDED | 203 | ||
| SAFRAN SA UNSPON ADR | 0.05 | 17,038 | 750,304 | ADDED | 206 | ||
| ATLAS COPCO AB-SPONS ADR A | 0.05 | 43,370 | 746,870 | ADDED | 210 | ||
| SKF AB SPONSORED ADR | 0.05 | 36,914 | 737,339 | ADDED | 226 | ||
| COMPASS GROUP PLC-SPON ADR | 0.05 | 26,699 | 730,407 | ADDED | 200 | ||
| CALVERT EMERGING MARKETS EQUITY FD I | 0.05 | 44,738 | 729,226 | REDUCED | -11.65 | ||
| MFS EMERGING MARKETS DEBT FUND I | 0.05 | 59,805 | 712,884 | REDUCED | -6.89 | ||
| ERSTE GROUP BANK AG | 0.04 | 33,048 | 670,445 | ADDED | 214 | ||
| AMERICAN NEW PERSPECTIVE FUND F3 | 0.04 | 11,895 | 664,908 | REDUCED | -0.51 | ||
| FIDELITY ADVISOR GROWTH OPP FUND | 0.04 | 4,523 | 643,854 | UNCHANGED | 0.00 | ||
| FIDELITY CONTRA FUND | 0.04 | 37,968 | 610,911 | ADDED | 2.71 | ||
| PIMCO COMMODITIES PLUS STRATEGY INST | 0.04 | 82,241 | 541,967 | UNCHANGED | 0.00 | ||
| KONE OYJ UNSPONSORED ADR | 0.03 | 21,191 | 528,569 | ADDED | 221 | ||
| PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 0.03 | 21,947 | 504,334 | REDUCED | -6.98 | ||
| NEXTIER, INC. | 0.03 | 3,600 | 492,948 | UNCHANGED | 0.00 | ||
| ROCHE HOLDINGS LTD-SPONS ADR | 0.03 | 13,295 | 482,776 | ADDED | 200 | ||
| WESTPAC BANKING CORPORATION | 0.03 | 27,752 | 416,280 | ADDED | 191 | ||
| VANGUARD HIGH YIELD CORPORATE FUND ADM | 0.02 | 67,044 | 363,374 | REDUCED | -5.56 | ||
| INVESCO SENIOR FLOATING RATE FD RT-A | 0.02 | 54,070 | 360,644 | UNCHANGED | 0.00 | ||
| 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 0.02 | 1.00 | 339,642 | UNCHANGED | 0.00 | ||
| T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 0.02 | 13,519 | 314,184 | ADDED | 2.06 | ||
| VANGUARD PRIMECAP FUND ADMIRAL SHARES | 0.02 | 1,927 | 301,339 | UNCHANGED | 0.00 | ||
| SPOKE HOLLOW RANCH, INC. CERT 70 | 0.02 | 44,900 | 301,279 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.02 | 2,630 | 287,485 | UNCHANGED | 0.00 | ||
| HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 0.02 | 10,347 | 268,288 | UNCHANGED | 0.00 | ||
| CALVERT INTERNATIONAL EQUITY FUND CL I | 0.02 | 10,758 | 256,359 | UNCHANGED | 0.00 | ||
| TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 0.02 | 19,477 | 251,450 | UNCHANGED | 0.00 | ||
| FIDELITY GROWTH COMPANY FUND | 0.01 | 7,338 | 234,217 | ADDED | 3.83 | ||
| NORTHERN INTERNATIONAL EQUITY INDEX FD | 0.01 | 16,018 | 221,213 | UNCHANGED | 0.00 | ||
| PRINCIPAL DIVERSIFIED REAL ASSET INST | 0.01 | 17,328 | 191,816 | UNCHANGED | 0.00 | ||
| FIDELITY LOW PRICED STOCK FUND | 0.01 | 4,200 | 185,085 | REDUCED | -37.86 | ||
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | 0.01 | 46,605 | 172,905 | REDUCED | -35.26 | ||
| MASON BANCSHARES, INC. | 0.01 | 418 | 169,290 | UNCHANGED | 0.00 | ||
| AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 0.01 | 2,273 | 136,545 | ADDED | 1.65 | ||
| FIRST TEXAS BANCORP, INC. | 0.01 | 510 | 133,329 | UNCHANGED | 0.00 | ||
| PGIM GLOBAL REAL ESTATE CL Z | 0.01 | 6,234 | 119,569 | ADDED | 6.95 | ||
| T ROWE PRICE EQUITY INCOME FUND | 0.01 | 3,491 | 117,555 | ADDED | 0.26 | ||
| VICTORY TAX EXEMPT LONG TERM FUND RETAIL | 0.01 | 9,041 | 110,120 | UNCHANGED | 0.00 | ||
| VICTORY GROWTH & TAX STRATEGY FD RETAIL | 0.01 | 4,210 | 105,882 | UNCHANGED | 0.00 | ||
| ST LOUIS BANCSHARES, INC. COMMON STOCK | 0.01 | 14,400 | 86,400 | UNCHANGED | 0.00 | ||
| DFA EMERGING MKTS PRTFOLIO | 0.00 | 2,959 | 81,453 | UNCHANGED | 0.00 | ||
| AMERICAN CENTURY DISCIPLINED CORE VALUE I | 0.00 | 2,387 | 78,296 | REDUCED | -42.01 | ||
| NORTHERN EMERGING MARKETS EQUITY INDEX | 0.00 | 7,276 | 77,924 | UNCHANGED | 0.00 | ||
| DFA L/C INTERNATIONAL PORTF | 0.00 | 2,756 | 72,629 | UNCHANGED | 0.00 | ||
| GABELLI UTILITY TRUST | 0.00 | 12,159 | 65,902 | UNCHANGED | 0.00 | ||
| AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 0.00 | 1,664 | 59,627 | UNCHANGED | 0.00 | ||
| AMERICAN FDS DEVELOPING WORLD G & I F3 | 0.00 | 5,376 | 55,430 | UNCHANGED | 0.00 | ||
| FIDELITY ADVISOR INTERNATIONAL GROWTH FD | 0.00 | 2,811 | 53,749 | UNCHANGED | 0.00 | ||
| DODGE COX INCOME FUND | 0.00 | 4,201 | 53,018 | UNCHANGED | 0.00 | ||
| FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 0.00 | 5,922 | 52,353 | UNCHANGED | 0.00 | ||
| VANGUARD EXPLORER FUND ADMIRAL SHARES | 0.00 | 455 | 47,002 | ADDED | 0.22 | ||
| AMERICAN FUNDS - NEW PERSPECTIVE CL A | 0.00 | 826 | 46,149 | NEW | |||
| AMERICAN FUNDS INVT COMPANY OF AMERICA CL A | 0.00 | 900 | 45,355 | NEW | |||
| BURKE & HERBERT FINANCIAL SE | 0.00 | 585 | 36,797 | UNCHANGED | 0.00 | ||
| NORTHERN GLOBAL REAL ESTATE INDEX FUND | 0.00 | 3,577 | 34,447 | UNCHANGED | 0.00 | ||
| JANUS HENDERSON GROWTH INCOME FD CL T | 0.00 | 474 | 32,679 | REDUCED | -40.97 | ||
| VERALTO CORP | 0.00 | 397 | 32,657 | NEW | |||
| COLUMBIA SELIG PREM TECH GW | 0.00 | 1,000 | 31,600 | UNCHANGED | 0.00 | ||
| INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 0.00 | 773 | 27,526 | REDUCED | -11.76 | ||
| ARTISAN INTERNATIONAL VALUE FUND | 0.00 | 581 | 26,622 | UNCHANGED | 0.00 | ||
| AMERICAN CENTURY INTL GROWTH FD CL I | 0.00 | 1,573 | 18,953 | UNCHANGED | 0.00 | ||
| ARBITRAGE FUND-A | 0.00 | 1,385 | 17,520 | ADDED | 1.91 | ||
| VICTORY GROWTH FUND RETAIL | 0.00 | 535 | 17,082 | UNCHANGED | 0.00 | ||
| TAMALE BLANCA, INC | 0.00 | 500 | 16,500 | UNCHANGED | 0.00 | ||
| LOOMIS SAYLES GLOBAL BOND FUND | 0.00 | 1,015 | 14,863 | REDUCED | -35.84 | ||
| FRANKLIN GOLD AND PRECIOUS METALS FUND | 0.00 | 776 | 12,918 | UNCHANGED | 0.00 | ||
| PIMCO INTL BND USD HGD -A | 0.00 | 1,300 | 12,831 | REDUCED | -86.07 | ||
| VICTORY INCOME STOCK FUND RETAIL | 0.00 | 655 | 12,021 | UNCHANGED | 0.00 | ||
| AMERICAN EUROPACIFIC GROWTH FUND F2 | 0.00 | 191 | 10,436 | ADDED | 1.06 | ||
| BROWN ADV GROWTH EQTY-INS | 0.00 | 341 | 9,271 | UNCHANGED | 0.00 | ||
| TEXAS OSAGE ROYALTY POOL, INC. | 0.00 | 125 | 9,019 | UNCHANGED | 0.00 | ||
| WELLS FARGO ADVANTAGE EMERGING MKTS EQUITY | 0.00 | 335 | 8,476 | NEW | |||
| INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 0.00 | 290 | 7,172 | ADDED | 3.57 | ||
| TRANSAMERICA INTERNATIONAL EQUITY CL I | 0.00 | 347 | 6,990 | UNCHANGED | 0.00 |