Latest DIVIDEND ASSETS CAPITAL, LLC Stock Portfolio
$508Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About DIVIDEND ASSETS CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
DIVIDEND ASSETS CAPITAL, LLC is a hedge fund based in Ridgeland, SC. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $527 Millions. In it's latest 13F Holdings report, DIVIDEND ASSETS CAPITAL, LLC reported an equity portfolio of $508.2 Millions as of 31 Dec, 2023.
The top stock holdings of DIVIDEND ASSETS CAPITAL, LLC are MSFT, , COST. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP. and 5.3% of portfolio in SCHWAB CHARLES FAMILY FD VALUE.
The fund managers got completely rid off CARLYLE GROUP INC (CG), HOLLY ENERGY PARTNERS LP. (HEP) and FIDELITY ADVISOR SER II MIDCAP stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD II (CARZ), BLACKSTONE GROUP INC CL A (BX) and KINDER MORGAN INC DEL (KMI). DIVIDEND ASSETS CAPITAL, LLC opened new stock positions in DHT HOLDINGS INC (DHT), HF SINCLAIR CORP (DINO) and PHYSICIANS RLTY TR (DOC). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO MIDSTREAM CORP (AM), VANGUARD SPECIALIZED FUNDS DIV (VIG) and SCHWAB CHARLES FAMILY FD TREAS.
The top stock holdings of DIVIDEND ASSETS CAPITAL, LLC are MSFT, , COST. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP. and 5.3% of portfolio in SCHWAB CHARLES FAMILY FD VALUE.
The fund managers got completely rid off CARLYLE GROUP INC (CG), HOLLY ENERGY PARTNERS LP. (HEP) and FIDELITY ADVISOR SER II MIDCAP stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD II (CARZ), BLACKSTONE GROUP INC CL A (BX) and KINDER MORGAN INC DEL (KMI). DIVIDEND ASSETS CAPITAL, LLC opened new stock positions in DHT HOLDINGS INC (DHT), HF SINCLAIR CORP (DINO) and PHYSICIANS RLTY TR (DOC). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO MIDSTREAM CORP (AM), VANGUARD SPECIALIZED FUNDS DIV (VIG) and SCHWAB CHARLES FAMILY FD TREAS.
New Buys
| Ticker | $ Bought |
|---|---|
| DHT HOLDINGS INC | 411,000 |
| HF SINCLAIR CORP | 131,000 |
| PHYSICIANS RLTY TR | 52,000 |
| NORTHERN LTS FD TR III HCM DIV | 20,000 |
| NORTHERN LTS FD TR III HCM TAC | 18,000 |
| VERALTO CORP | 14,000 |
| NORTHERN LTS FD TR III HCM INC | 11,000 |
| VIPER ENERGY INC CL A | 9,000 |
New stocks bought by DIVIDEND ASSETS CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ANTERO MIDSTREAM CORP | 867 |
| VANGUARD SPECIALIZED FUNDS DIV | 292 |
| SCHWAB CHARLES FAMILY FD TREAS | 119 |
| VANGUARD MONY MKT RESVS INC FE | 105 |
| FRANCO NEVADA CORP | 100 |
| SCHWAB CHARLES FAMILY FD TREAS | 90.17 |
| CROWDSTRIKE HLDGS INC CL A | 80.00 |
| PLAINS ALL AMERN PIPELINE LP. | 44.84 |
Additions to existing portfolio by DIVIDEND ASSETS CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE TRADED FD II | -95.83 |
| BLACKSTONE GROUP INC CL A | -94.63 |
| KINDER MORGAN INC DEL | -94.32 |
| CROWN CASTLE INTL CORP | -92.31 |
| TC ENERGY CORP | -85.65 |
| WELLS FARGO AND CO. | -81.82 |
| APOLLO GLOBAL MGMT INC | -78.86 |
| DOW INC | -78.19 |
DIVIDEND ASSETS CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HOLLY ENERGY PARTNERS LP. | -230,000 |
| FIDELITY ADVISOR SER II MIDCAP | -125,000 |
| VIRTUS INVESTMENT TRUST ALLIAN | -35,000 |
| UGI CORP | -59,000 |
| DODGE AND COX INCOME FD | -27,000 |
| WASHINGTON MUT INVS FD | -48,000 |
| FIRST TR EXCHANGE-TRADED FD NA | -33,000 |
| EUROPACIFIC GROWTH FD | -22,000 |
DIVIDEND ASSETS CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of DIVIDEND ASSETS CAPITAL, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.81 | 21,520 | 4,143,000 | REDUCED | -9.14 | |
| AAXJ | ISHARES NAT AMT FREE BD | 0.09 | 4,266 | 462,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES EAFE GRWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.06 | 1,993 | 309,000 | UNCHANGED | 0.00 | |
| ABC | AMERISOURCEBERGEN CORP | 0.00 | 75.00 | 15,000 | REDUCED | -29.91 | |
| ABT | ABBOTT LABS | 0.04 | 1,742 | 192,000 | REDUCED | -6.75 | |
| ACES | ALPS ETF TR ALERIAN MLP | 0.07 | 8,635 | 367,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLS | 0.01 | 125 | 44,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS US INFR DEV ETF | 0.00 | 450 | 16,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS RBTCS ARTFL INTE | 0.00 | 100 | 3,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.02 | 194 | 116,000 | ADDED | 17.58 | |
| ADI | ANALOG DEVICES INC | 0.19 | 4,862 | 965,000 | REDUCED | -10.94 | |
| ADM | ARCHER DANIELS MIDLAND CO. | 0.00 | 91.00 | 7,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC. | 1.22 | 26,598 | 6,197,000 | REDUCED | -15.12 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 150 | 8,000 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS ETF TRUST MORNI | 0.01 | 489 | 42,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC. | 0.16 | 9,680 | 799,000 | REDUCED | -19.2 | |
| AGG | ISHARES CORE S AND P 500 ETF | 0.03 | 357 | 171,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S AND P SCP E | 0.03 | 1,508 | 163,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S AND P MC 400GR ET | 0.03 | 1,752 | 139,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S AND P MC 400VL ET | 0.02 | 826 | 94,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS TIPS BOND | 0.02 | 791 | 85,000 | REDUCED | -65.47 | |
| AGG | ISHARES TR SELECT DIVID ETF | 0.02 | 674 | 79,000 | REDUCED | -59.57 | |
| AGG | ISHARES TR RUS MID CAP ETF | 0.01 | 900 | 70,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.01 | 165 | 33,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR SANDP SML 600 GWT | 0.01 | 257 | 32,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR SP SMCP600VL ETF | 0.01 | 314 | 32,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GRW INDX | 0.01 | 92.00 | 28,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 ETF | 0.00 | 47.00 | 12,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VAL INDX | 0.00 | 75.00 | 12,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRANS AVG ETF | 0.00 | 43.00 | 11,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR U.S. FINLS ETF | 0.00 | 90.00 | 8,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR U.S. FIN SVC ETF | 0.00 | 40.00 | 7,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP GRWTH I | 0.00 | 68.00 | 7,000 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC CL A | 0.00 | 200 | 3,000 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 1.61 | 48,668 | 8,200,000 | REDUCED | -1.68 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 100 | 12,000 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR S AND P MDCP 400 | 0.00 | 205 | 15,000 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR RUSS 2000 DIVD | 0.00 | 205 | 13,000 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.15 | 61,667 | 774,000 | ADDED | 867 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 310 | 46,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 1.55 | 27,355 | 7,879,000 | ADDED | 7.66 | |
| AMP | AMERIPRISE FINL INC | 2.65 | 35,525 | 13,494,000 | REDUCED | -4.21 | |
| AMPS | ISHARES TR CORE HIGH DV ETF | 0.01 | 547 | 56,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 1.64 | 38,507 | 8,313,000 | ADDED | 2.39 | |
| AMZN | AMAZON COM INC | 0.14 | 4,861 | 739,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS AND CHEMS INC. | 0.03 | 530 | 145,000 | REDUCED | -26.9 | |
| APH | AMPHENOL CORP CL A | 0.01 | 280 | 28,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY | 0.00 | 5.00 | 4,000 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC. | 0.02 | 900 | 111,000 | UNCHANGED | 0.00 | |
| AU | ANGLOGOLD ASHANTI LIMITED | 0.00 | 200 | 4,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.03 | 156 | 174,000 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.01 | 200 | 40,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC. | 0.00 | 124 | 16,000 | REDUCED | -15.07 | |
| AXP | AMERICAN EXPRESS CO. | 0.01 | 186 | 35,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC ADR | 0.01 | 750 | 51,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO. | 0.26 | 5,136 | 1,339,000 | REDUCED | -1.63 | |
| BAC | BANK OF AMERICA CORPORATION | 0.01 | 1,625 | 55,000 | UNCHANGED | 0.00 | |
| BALL | BALL CORP. | 0.27 | 23,520 | 1,353,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC. | 0.00 | 520 | 20,000 | REDUCED | -10.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 0.01 | 1,306 | 70,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND CO. | 0.10 | 1,998 | 487,000 | REDUCED | -13.05 | |
| BG | BUNGE GLOBAL SA SHS | 0.00 | 15.00 | 2,000 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE TRADED FD DJ | 0.02 | 450 | 84,000 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD NA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGS | B AND G FOODS INC. | 0.00 | 1,000 | 11,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR SPDR BLOOMBERG | 0.08 | 4,496 | 411,000 | ADDED | 3.00 | |
| BIL | SPDR SERIES TRUST PORTFOLIO LR | 0.01 | 704 | 39,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR SANDP REGL BKG | 0.00 | 175 | 9,000 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 0.00 | 436 | 14,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BOND INDEX FD INC. | 0.03 | 2,300 | 169,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FD INC SHORT | 0.01 | 405 | 31,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS SC GWTH | 0.00 | 75.00 | 6,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 164 | 9,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.23 | 1,470 | 1,193,000 | REDUCED | -30.03 | |
| BMY | BRISTOL MYERS SQUIBB CO. | 0.15 | 14,444 | 741,000 | REDUCED | -6.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS VNG RU | 0.02 | 1,173 | 95,000 | UNCHANGED | 0.00 | |
| BP | BP PLC. | 0.01 | 2,093 | 74,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS INC | 0.12 | 3,047 | 627,000 | REDUCED | -11.53 | |
| BX | BLACKSTONE GROUP INC CL A | 0.02 | 650 | 85,000 | REDUCED | -94.63 | |
| C | CITIGROUP INC DEP SHS 1/1000 J | 0.00 | 580 | 15,000 | REDUCED | -42.00 | |
| CAC | CAMDEN NATL CORP | 0.01 | 750 | 28,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA FOODS INC | 0.00 | 200 | 6,000 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 1,700 | 98,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD II | 0.00 | 50.00 | 3,000 | REDUCED | -95.83 | |
| CASY | CASEYS GEN STORES INC | 0.40 | 7,460 | 2,050,000 | REDUCED | -4.27 | |
| CAT | CATERPILLAR INC. | 0.01 | 229 | 68,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.35 | 7,878 | 1,780,000 | REDUCED | -4.39 | |
| CCI | CROWN CASTLE INTL CORP | 0.00 | 50.00 | 6,000 | REDUCED | -92.31 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 43.00 | 12,000 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.01 | 225 | 35,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 99.00 | 12,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH AND DWIGHT INC. | 0.98 | 52,434 | 4,958,000 | REDUCED | -7.5 | |
| CHE | CHEMED CORP | 0.00 | 22.00 | 13,000 | REDUCED | -26.67 | |
| CHRW | C H ROBINSON WORLDWIDE INC. | 0.01 | 570 | 49,000 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 0.01 | 150 | 45,000 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 30.00 | 3,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO. | 0.03 | 1,910 | 152,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.02 | 832 | 119,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.00 | 381 | 17,000 | REDUCED | -28.79 | |
| CME | CME GROUP INC | 0.02 | 580 | 122,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 130 | 31,000 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RAILWAY CO. | 0.57 | 23,174 | 2,911,000 | REDUCED | -3.65 | |
| CNQ | CANADIAN NAT RES LTD. | 1.76 | 136,622 | 8,951,000 | ADDED | 9.96 | |
| COF | CAPITAL ONE FINL CORP. | 0.00 | 165 | 22,000 | REDUCED | -38.2 | |
| COP | CONOCOPHILLIPS | 0.07 | 2,911 | 338,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP. | 4.17 | 32,084 | 21,178,000 | REDUCED | -0.85 | |
| CPB | CAMPBELL SOUP CO. | 0.00 | 300 | 13,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.35 | 35,273 | 1,761,000 | REDUCED | -4.14 | |
| CRM | SALESFORCE COM INC | 0.00 | 100 | 26,000 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 0.00 | 62.00 | 4,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 225 | 57,000 | ADDED | 80.00 | |
| CSCO | CISCO SYS INC. | 0.09 | 8,783 | 444,000 | REDUCED | -29.48 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.01 | 187 | 30,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.00 | 250 | 16,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 383 | 13,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.82 | 6,886 | 4,150,000 | REDUCED | -1.94 | |
| CTVA | CORTEVA INC | 0.00 | 558 | 27,000 | UNCHANGED | 0.00 | |
| CVS | CVS CAREMARK CORP. | 0.00 | 28.00 | 2,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP. | 0.24 | 8,347 | 1,245,000 | ADDED | 0.66 | |
| CWEN | CLEARWAY ENERGY INC CL C | 0.00 | 400 | 11,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS PORTFOLIO D | 0.00 | 153 | 5,000 | REDUCED | -7.83 | |
| D | DOMINION RES INC VA | 0.05 | 5,326 | 250,000 | UNCHANGED | 0.00 | |
| DCBO | DOCEBO INC | 0.00 | 30.00 | 1,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 558 | 43,000 | UNCHANGED | 0.00 | |
| DD | DU PONT E I DE NEMOURS AND CO | 0.00 | 175 | 12,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP | 0.00 | 45.00 | 6,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DEL | 0.03 | 570 | 132,000 | REDUCED | -11.35 | |
| DHT | DHT HOLDINGS INC | 0.08 | 41,662 | 411,000 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.03 | 2,353 | 131,000 | NEW | ||
| DIS | DISNEY WALT CO. | 0.03 | 1,425 | 129,000 | REDUCED | -0.63 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.05 | 5,380 | 232,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 951 | 128,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 150 | 21,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR IBONDS DEC 2032 | 0.00 | 500 | 12,000 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS RLTY TR | 0.01 | 3,928 | 52,000 | NEW | ||
| DOV | DOVER CORP. | 0.00 | 59.00 | 9,000 | REDUCED | -28.92 | |
| DOW | DOW INC | 0.01 | 558 | 31,000 | REDUCED | -78.19 | |
| DOX | AMDOCS LTD | 1.04 | 60,130 | 5,285,000 | ADDED | 35.21 | |
| DTM | DT MIDSTREAM INC | 0.00 | 50.00 | 3,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP. | 0.02 | 955 | 93,000 | REDUCED | -17.17 | |
| ECL | ECOLAB INC. | 0.45 | 11,629 | 2,307,000 | REDUCED | -4.46 | |
| EDV | VANGUARD WORLD FD GBL WELLINGT | 0.02 | 3,650 | 116,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD US GROWTH PT | 0.01 | 1,124 | 64,000 | ADDED | 0.27 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 32.00 | 2,000 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.12 | 8,332 | 588,000 | REDUCED | -25.58 | |
| EMBC | EMBECTA CORP | 0.00 | 220 | 4,000 | REDUCED | -22.26 | |
| EMR | EMERSON ELEC CO. | 0.01 | 625 | 61,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 1.15 | 162,780 | 5,864,000 | ADDED | 6.28 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.21 | 96,686 | 1,047,000 | REDUCED | -5.15 | |
| EOG | EOG RESOURCES INC. | 0.29 | 12,076 | 1,461,000 | REDUCED | -2.19 | |
| EPD | ENTERPRISE PRODUCTS PRTNRS LP. | 2.79 | 552,632 | 14,167,000 | REDUCED | -5.25 | |
| ET | ENERGY TRANSFER EQUITY LP. | 2.67 | 1,002,020 | 13,589,000 | REDUCED | -5.71 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.07 | 37,295 | 380,000 | REDUCED | -18.63 | |
| EVRG | EVERGY INC | 0.00 | 400 | 21,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP. | 0.00 | 299 | 11,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO. | 0.00 | 568 | 7,000 | ADDED | 0.18 | |
| F | FORD MTR CO DEL 6.2 SR NT 59 | 0.00 | 166 | 4,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 260 | 40,000 | ADDED | 23.81 | |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 0.02 | 2,450 | 104,000 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYS INC. | 0.12 | 1,295 | 618,000 | REDUCED | -13.38 | |
| FDX | FEDEX CORP. | 0.01 | 300 | 76,000 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP. | 0.00 | 100 | 4,000 | UNCHANGED | 0.00 | |
| FG | F AND G ANNUITIES AND LIFE INC | 0.00 | 6.00 | 0.00 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 500 | 17,000 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC. | 0.03 | 6,355 | 143,000 | REDUCED | -1.4 | |
| FND | FLOOR AND DECOR HLDGS INC CL | 0.00 | 125 | 14,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR SHT TM US | 0.05 | 5,500 | 266,000 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEVADA CORP | 0.00 | 40.00 | 4,000 | ADDED | 100 | |
| FPAG | NORTHERN LTS FD TR III HCM DYN | 0.00 | 428 | 4,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP. | 0.00 | 15.00 | 4,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,270 | 162,000 | UNCHANGED | 0.00 | |
| GEL | GENESIS ENERGY LP. | 0.06 | 26,247 | 304,000 | REDUCED | -2.59 | |
| GIS | GENERAL MLS INC. | 0.16 | 12,850 | 837,000 | REDUCED | -24.3 | |
| GLD | SPDR GOLD SHARES | 0.00 | 134 | 26,000 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 200 | 4,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.26 | 9,380 | 1,310,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.06 | 2,180 | 307,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.01 | 450 | 57,000 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.00 | 30.00 | 4,000 | REDUCED | -40.00 | |
| GS | GOLDMAN SACHS GROUP INC. | 0.01 | 160 | 62,000 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.02 | 1,585 | 81,000 | REDUCED | -26.45 | |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 0.00 | 500 | 14,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC. | 0.12 | 1,780 | 617,000 | REDUCED | -1.93 | |
| HDB | HDFC BANK LTD - ADR | 0.13 | 9,607 | 645,000 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP | 0.72 | 20,348 | 3,640,000 | ADDED | 1.31 | |
| HEI | HEICO CORP CL A | 0.34 | 12,052 | 1,717,000 | REDUCED | -0.82 | |
| HEP | HOLLY ENERGY PARTNERS LP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM PARTNERS LP LTD | 0.19 | 31,224 | 988,000 | REDUCED | -11.54 | |
| HON | HONEYWELL INTL INC. | 0.02 | 500 | 105,000 | UNCHANGED | 0.00 | |
| HP | HELMERICH AND PAYNE INC | 0.00 | 100 | 4,000 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.71 | 111,676 | 3,586,000 | REDUCED | -32.92 | |
| HSY | HERSHEY CO | 0.00 | 40.00 | 7,000 | REDUCED | -43.66 | |
| IBM | INTL BUSINESS MACHS CORP. | 0.21 | 6,599 | 1,079,000 | REDUCED | -43.11 | |
| IFF | INTERNATIONAL FLAVORS AND FRAG | 0.00 | 156 | 13,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 24.00 | 15,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 647 | 218,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC. | 0.24 | 4,579 | 1,199,000 | UNCHANGED | 0.00 | |
| JCI | TYCO INTL PLC | 0.00 | 161 | 9,000 | UNCHANGED | 0.00 | |
| JKHY | JACK HENRY AND ASSOC INC. | 0.03 | 775 | 127,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON AND JOHNSON | 0.43 | 13,818 | 2,166,000 | REDUCED | -14.38 | |
| JPM | JPMORGAN CHASE AND CO. | 1.76 | 52,654 | 8,957,000 | ADDED | 2.29 | |
| JPM | ALERIAN ML ETN JPM CHASE | 0.01 | 1,400 | 36,000 | REDUCED | -41.67 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 41.00 | 1,000 | REDUCED | -49.38 | |
| KEY | KEYCORP | 0.00 | 987 | 14,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 200 | 7,000 | NEW | ||
| KLAC | KLA-TENCOR CORP | 0.03 | 250 | 145,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP. | 0.00 | 100 | 12,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 2,750 | 49,000 | REDUCED | -94.32 | |
| KO | COCA COLA CO. | 0.10 | 9,087 | 535,000 | REDUCED | -33.3 | |
| KR | KROGER CO | 0.00 | 575 | 26,000 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 67.00 | 4,000 | REDUCED | -17.28 | |
| LAZ | LAZARD LTD | 0.00 | 20.00 | 1,000 | UNCHANGED | 0.00 | |
| LEG | LEGGETT AND PLATT INC. | 0.03 | 6,600 | 173,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.94 | 46,733 | 9,843,000 | REDUCED | -7.72 | |
| LIN | LINDE PLC | 0.15 | 1,879 | 772,000 | REDUCED | -8.3 | |
| LLY | LILLY ELI AND CO. | 0.19 | 1,661 | 968,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.41 | 15,847 | 7,182,000 | ADDED | 0.9 | |
| LOW | LOWES COS INC. | 1.26 | 28,845 | 6,419,000 | ADDED | 5.09 | |
| MA | MASTERCARD INC CL A | 0.14 | 1,670 | 712,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP. | 0.81 | 13,972 | 4,143,000 | REDUCED | -6.57 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 200 | 18,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.86 | 53,075 | 4,372,000 | REDUCED | -32.24 | |
| MDU | MDU RES GROUP INC. | 0.01 | 2,180 | 43,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 0.06 | 571 | 290,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.04 | 530 | 188,000 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHK | MOHAWK INDS INC. | 0.00 | 50.00 | 5,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK AND CO INC. | 0.02 | 1,270 | 87,000 | REDUCED | -4.94 | |
| MMC | MARSH AND MCLENNAN COS INC | 0.01 | 200 | 38,000 | REDUCED | -20.00 | |
| MMM | 3M CO. | 0.07 | 3,233 | 353,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC. | 0.03 | 3,566 | 144,000 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.49 | 68,142 | 2,502,000 | REDUCED | -7.92 | |
| MRK | MERCK AND CO INC. | 0.15 | 7,151 | 780,000 | REDUCED | -1.65 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.00 | 400 | 24,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.02 | 1,233 | 115,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. | 5.79 | 78,189 | 29,402,000 | REDUCED | -2.1 | |
| NEE | NEXTERA ENERGY INC | 1.05 | 88,061 | 5,349,000 | REDUCED | -15.76 | |
| NEM | NEWMONT MINING CORP | 0.00 | 225 | 9,000 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.06 | 9,093 | 277,000 | REDUCED | -43.36 | |
| NGG | NATIONAL GRID PLC ADR NE | 0.04 | 2,892 | 197,000 | UNCHANGED | 0.00 | |
| NGL | NGL ENERGY PARTNERS LP | 0.00 | 800 | 4,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 2.71 | 126,963 | 13,784,000 | REDUCED | -0.3 | |
| NOC | NORTHROP GRUMMAN CORP. | 0.00 | 18.00 | 8,000 | REDUCED | -37.93 | |
| NS | NUSTAR ENERGY LP. | 0.23 | 72,141 | 1,169,000 | ADDED | 0.09 | |
| NSC | NORFOLK SOUTHERN CORP. | 0.04 | 917 | 217,000 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.01 | 400 | 71,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.00 | 260 | 22,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.07 | 739 | 366,000 | ADDED | 12.65 | |
| NVO | NOVO-NORDISK A/S. | 3.99 | 196,179 | 20,295,000 | REDUCED | -5.51 | |
| NVS | NOVARTIS A G | 0.01 | 707 | 71,000 | UNCHANGED | 0.00 | |
| NWE | NORTHWESTERN CORP | 0.03 | 2,750 | 140,000 | UNCHANGED | 0.00 | |
| NWL | NEWELL RUBBERMAID INC. | 0.01 | 3,316 | 29,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 95.00 | 22,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP. | 0.03 | 3,000 | 172,000 | UNCHANGED | 0.00 | |
| OGN | ORGANON AND CO | 0.00 | 120 | 2,000 | REDUCED | -14.89 | |
| OKE | ONEOK INC | 3.11 | 229,030 | 15,795,000 | REDUCED | -7.86 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.00 | 100 | 3,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP. | 0.02 | 817 | 86,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 775 | 69,000 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE LP. | 0.19 | 76,582 | 988,000 | ADDED | 44.84 | |
| PAYX | PAYCHEX INC. | 0.00 | 108 | 13,000 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.00 | 250 | 9,000 | REDUCED | -54.55 | |
| PDM | PIEDMONT OFFICE REALTY TR INC. | 0.00 | 1,304 | 9,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.08 | 6,420 | 393,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC. | 0.38 | 11,337 | 1,925,000 | REDUCED | -3.00 | |
| PFE | PFIZER INC. | 0.07 | 12,854 | 370,000 | REDUCED | -42.37 | |
| PG | PROCTER AND GAMBLE CO. | 0.30 | 10,436 | 1,529,000 | REDUCED | -2.79 | |
| PH | PARKER-HANNIFIN CORP. | 0.07 | 795 | 366,000 | REDUCED | -11.17 | |
| PII | POLARIS INDUSTRIES INC. | 0.04 | 2,337 | 221,000 | REDUCED | -8.78 | |
| PLD | PROLOGIS INC | 0.00 | 49.00 | 7,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC. | 0.05 | 2,866 | 270,000 | UNCHANGED | 0.00 | |
| PNR | PENTAIR LTD | 0.00 | 50.00 | 4,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC. | 0.30 | 10,155 | 1,519,000 | REDUCED | -0.16 | |
| PPL | PPL CORP. | 0.00 | 300 | 8,000 | UNCHANGED | 0.00 | |
| PRG | PROG HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.07 | 2,790 | 371,000 | REDUCED | -34.97 | |
| PTN | PALATIN TECHNOLOGIES, INC. | 0.00 | 40.00 | 0.00 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.02 | 363 | 82,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 150 | 9,000 | REDUCED | -46.43 | |
| QCOM | QUALCOMM INC. | 1.80 | 63,280 | 9,152,000 | REDUCED | -3.58 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.02 | 224 | 92,000 | UNCHANGED | 0.00 | |
| RF | REGIONS FINL CORP | 0.01 | 3,545 | 69,000 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.00 | 50.00 | 6,000 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC ADR | 0.00 | 100 | 7,000 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES INC. | 0.90 | 8,406 | 4,583,000 | REDUCED | -4.56 | |
| ROST | ROSS STORES INC. | 0.31 | 11,421 | 1,581,000 | REDUCED | -1.2 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 78.00 | 13,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 0.26 | 15,854 | 1,334,000 | REDUCED | -12.27 | |
| RY | ROYAL BK CDA MONTREAL QUE | 0.01 | 610 | 62,000 | UNCHANGED | 0.00 | |
| SAP | SAP SE SPON ADR | 2.05 | 67,288 | 10,402,000 | ADDED | 6.29 | |
| SBUX | STARBUCKS CORP | 0.00 | 92.00 | 9,000 | REDUCED | -36.99 | |
| SEIC | SEI INVESTMENTS CO. | 0.02 | 1,450 | 92,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.01 | 859 | 57,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO. | 1.94 | 31,581 | 9,850,000 | ADDED | 0.03 | |
| SII | SPROTT INC | 0.00 | 100 | 3,000 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 120 | 15,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD. | 0.00 | 240 | 12,000 | REDUCED | -45.45 | |
| SMG | SCOTTS MIRACLE GRO CO CL A | 0.00 | 383 | 24,000 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.86 | 15,152 | 4,377,000 | ADDED | 7.83 | |
| SO | SOUTHERN CO. | 0.02 | 1,385 | 97,000 | REDUCED | -2.19 | |
| SON | SONOCO PRODS CO. | 0.00 | 107 | 6,000 | UNCHANGED | 0.00 | |
| SONY | SONY CORP SPONSORED ADR | 0.00 | 38.00 | 4,000 | UNCHANGED | 0.00 | |
| SPGI | SANDP GLOBAL INC | 0.13 | 1,511 | 666,000 | REDUCED | -13.36 | |
| SPY | SPDR S AND P 500 ETF TR | 0.03 | 355 | 169,000 | REDUCED | -25.26 | |
| SSB | SOUTH ST CORP | 0.00 | 200 | 17,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.54 | 12,363 | 2,718,000 | REDUCED | -2.01 | |
| STT | STATE STR CORP. | 0.00 | 234 | 18,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY PLC | 0.00 | 280 | 24,000 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP UT R | 0.22 | 19,282 | 1,145,000 | REDUCED | -15.78 | |
| SWK | STANLEY BLACK AND DECKER INC | 0.00 | 102 | 10,000 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 5,250 | 34,000 | UNCHANGED | 0.00 | |
| SXI | STANDEX INTL CORP | 0.06 | 1,875 | 297,000 | REDUCED | -17.94 | |
| SYK | STRYKER CORP. | 1.28 | 21,763 | 6,517,000 | ADDED | 4.21 | |
| SYY | SYSCO CORP | 0.00 | 134 | 10,000 | UNCHANGED | 0.00 | |
| T | AT AND T INC. | 0.01 | 4,015 | 67,000 | REDUCED | -2.57 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD A | 0.01 | 2,536 | 36,000 | REDUCED | -20.9 | |
| TAP | MOLSON COORS BREWING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD CL B | 0.00 | 100 | 4,000 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.00 | 250 | 16,000 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP | 0.00 | 125 | 7,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.20 | 27,994 | 1,034,000 | REDUCED | -3.66 | |
| TFX | TELEFLEX INC. | 0.19 | 3,860 | 962,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP. | 0.02 | 800 | 114,000 | REDUCED | -55.03 | |
| THG | HANOVER INS GROUP INC | 0.10 | 4,018 | 488,000 | REDUCED | -1.59 | |
| TJX | TJX COMPANIES INC. | 0.95 | 51,629 | 4,843,000 | REDUCED | -1.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.01 | 130 | 69,000 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.19 | 11,014 | 956,000 | REDUCED | -7.02 | |
| TROW | PRICE T ROWE GROUP INC. | 0.01 | 395 | 43,000 | ADDED | 14.49 | |
| TRP | TC ENERGY CORP | 0.00 | 201 | 8,000 | REDUCED | -85.65 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 207 | 39,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO. | 0.01 | 145 | 31,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA MTRS INC | 0.04 | 804 | 200,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 250 | 26,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 18.00 | 4,000 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.04 | 2,085 | 200,000 | REDUCED | -58.98 | |
| TXN | TEXAS INSTRS INC | 1.94 | 57,859 | 9,863,000 | REDUCED | -2.99 | |
| UGI | UGI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.00 | 30.00 | 1,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC. | 2.36 | 22,769 | 11,987,000 | ADDED | 5.36 | |
| UNP | UNION PAC CORP. | 1.56 | 32,186 | 7,906,000 | ADDED | 1.08 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.11 | 3,641 | 572,000 | REDUCED | -1.73 | |
| URI | UNITED RENTALS INC | 0.02 | 163 | 93,000 | UNCHANGED | 0.00 | |
| USAC | USA COMPRESSION PARTNERS LP LT | 0.22 | 49,796 | 1,145,000 | REDUCED | -18.48 | |
| V | VISA INC CL A | 2.94 | 57,284 | 14,914,000 | REDUCED | -1.64 | |
| VAW | VANGUARD WORLD FDS INF TECH ET | 0.07 | 778 | 377,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS FINANCIALS | 0.01 | 763 | 70,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS UTILITIES E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS CONSUM STP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS DEV M | 0.03 | 9,625 | 148,000 | ADDED | 1.31 | |
| VEA | VANGUARD TAX MNGD INTL FD MSCI | 0.01 | 1,260 | 60,000 | REDUCED | -19.59 | |
| VEU | VANGUARD INTL EQ FTSE EMR MKT | 0.01 | 1,206 | 50,000 | UNCHANGED | 0.00 | |
| VFC | V.F. CORP. | 0.00 | 955 | 18,000 | REDUCED | -13.57 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 0.07 | 2,067 | 352,000 | ADDED | 292 | |
| VIGI | VANGUARD WHITEHALL FDS INC HIG | 0.01 | 517 | 58,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 300 | 39,000 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY INC CL A | 0.00 | 300 | 9,000 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS 500 INDEX A | 0.13 | 1,469 | 646,000 | ADDED | 0.41 | |
| VOO | VANGUARD INDEX FDS LARGE CAP E | 0.07 | 1,560 | 340,000 | REDUCED | -0.06 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.06 | 1,041 | 324,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.04 | 1,262 | 189,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS SMALL CP ET | 0.04 | 844 | 180,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS TOTAL STK M | 0.02 | 331 | 79,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOT STK MKT INDX FND | 0.00 | 209 | 24,000 | ADDED | 0.48 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.00 | 81.00 | 19,000 | REDUCED | -30.17 | |
| VTEB | VANGUARD MUN BD FDS HIGH YLD P | 0.01 | 3,798 | 41,000 | ADDED | 0.96 | |
| VTRS | VIATRIS INC | 0.00 | 356 | 4,000 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 0.04 | 3,050 | 177,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.04 | 5,342 | 201,000 | REDUCED | -4.9 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 535 | 14,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC SER | 0.00 | 958 | 11,000 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 4,411 | 371,000 | REDUCED | -26.00 | |
| WELL | WELLTOWER INC | 0.05 | 3,000 | 271,000 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.41 | 71,537 | 2,090,000 | REDUCED | -15.6 | |
| WFC | WELLS FARGO AND CO. | 0.00 | 10.00 | 0.00 | REDUCED | -81.82 | |
| WM | WASTE MGMT INC DEL | 0.06 | 1,737 | 311,000 | REDUCED | -1.36 | |
| WMB | WILLIAMS COS INC. | 0.92 | 134,926 | 4,703,000 | REDUCED | -3.46 | |
| WMT | WAL-MART STORES INC. | 0.52 | 16,686 | 2,631,000 | UNCHANGED | 0.00 | |
| WPC | W P CAREY INC. | 0.06 | 4,500 | 292,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.94 | 23,609 | 4,764,000 | REDUCED | -3.62 | |
| WTRG | ESSENTIAL UTILS INC | 0.02 | 2,552 | 95,000 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 250 | 23,000 | REDUCED | -10.71 | |
| XEL | XCEL ENERGY INC. | 0.02 | 1,460 | 90,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLO | 0.05 | 1,272 | 245,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI HEAL | 0.01 | 518 | 71,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.01 | 457 | 52,000 | REDUCED | -27.34 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.01 | 1,266 | 48,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 0.00 | 75.00 | 13,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 0.00 | 45.00 | 4,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP. | 0.43 | 21,682 | 2,168,000 | REDUCED | -0.46 | |
| ZTS | ZOETIS INC CL A | 0.08 | 1,976 | 390,000 | UNCHANGED | 0.00 | |
| SCHWAB CHARLES FAMILY FD VALUE | 5.27 | 26,775,500 | 26,776,000 | ADDED | 7.54 | ||
| SCHWAB CHARLES FAMILY FD GOVT | 1.24 | 6,314,270 | 6,314,000 | ADDED | 18.62 | ||
| SCHWAB CHARLES FAMILY FD VAL A | 0.74 | 3,746,420 | 3,746,000 | ADDED | 4.06 | ||
| GOLDMAN SACHS RISNG DIV GR CL | 0.59 | 266,839 | 3,018,000 | ADDED | 3.76 | ||
| NESTLE | 0.39 | 17,144 | 1,982,000 | REDUCED | -9.12 | ||
| VANGUARD SHORT TERM INV GRADE | 0.21 | 102,413 | 1,048,000 | ADDED | 0.46 | ||
| SCHWAB CHARLES FAMILY FD TREAS | 0.17 | 859,155 | 859,000 | ADDED | 90.17 | ||
| EATON VANCE MUNS TR SC MUN INC | 0.13 | 73,754 | 645,000 | REDUCED | -11.09 | ||
| ROCHE HLDG LTD ADR | 0.12 | 16,193 | 587,000 | REDUCED | -5.27 | ||
| AMERICAN MUT FD CL A | 0.10 | 9,815 | 501,000 | REDUCED | -4.35 | ||
| APOLLO GLOBAL MGMT INC | 0.09 | 4,865 | 453,000 | REDUCED | -78.86 | ||
| ABB LTD ADR | 0.09 | 10,234 | 453,000 | REDUCED | -41.63 | ||
| SCHWAB CHARLES FAMILY FD TREAS | 0.09 | 452,153 | 452,000 | ADDED | 119 | ||
| AKRE FOCUS FUND INST | 0.08 | 6,923 | 414,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.08 | 1,136 | 405,000 | REDUCED | -1.47 | ||
| SCHWAB CHARLES FAMILY FD SCHWA | 0.08 | 385,460 | 385,000 | REDUCED | -27.44 | ||
| GROWTH FD AMER INC CL A | 0.07 | 5,451 | 344,000 | REDUCED | -18.35 | ||
| OAKMARK FUND INVESTORS SHARES | 0.06 | 2,352 | 312,000 | REDUCED | -14.63 | ||
| FUNDAMENTAL INVS | 0.06 | 4,143 | 296,000 | REDUCED | -44.16 | ||
| USAA MUT FDS TR GRW AND TX ST | 0.05 | 9,751 | 245,000 | UNCHANGED | 0.00 | ||
| TENCENT HLDGS LTD ADR | 0.04 | 5,990 | 226,000 | REDUCED | -30.27 | ||
| EATON VANCE SPL INVT TR DIVD B | 0.04 | 14,294 | 213,000 | UNCHANGED | 0.00 | ||
| VANGUARD FIXED INCOME SECS FD | 0.04 | 20,704 | 209,000 | UNCHANGED | 0.00 | ||
| VANGUARD MONY MKT RESVS INC FE | 0.04 | 185,000 | 185,000 | ADDED | 105 | ||
| PRICE T ROWE HEALTH SCIENCES | 0.04 | 2,104 | 185,000 | ADDED | 5.09 | ||
| DODGE AND COX INTL STK FND RET | 0.03 | 3,407 | 167,000 | ADDED | 0.65 | ||
| FIDELITY CONTRAFUND INC NEW IN | 0.03 | 4,417 | 150,000 | ADDED | 5.14 | ||
| CAPITAL INCOME BLDR SH BEN INT | 0.03 | 2,221 | 147,000 | ADDED | 1.51 | ||
| GOLDMAN SACHS RISNG DIVGR FND | 0.02 | 9,772 | 120,000 | ADDED | 5.92 | ||
| CONESTOGA FDS SMALL CAP FD | 0.02 | 1,595 | 114,000 | UNCHANGED | 0.00 | ||
| TWEEDY BROWNE GLOBAL VAL FND R | 0.02 | 3,979 | 109,000 | ADDED | 4.68 | ||
| TORTOISE MLP AND PIPELINE FND | 0.02 | 7,177 | 102,000 | ADDED | 1.93 | ||
| AMERICAN BALANCED FD CL A | 0.02 | 3,183 | 102,000 | ADDED | 1.47 | ||
| ROWE T PRICE BLUE CHIP GROWTH | 0.02 | 593 | 89,000 | UNCHANGED | 0.00 | ||
| PRIMECAP ODYSSEY FUNDS ODYSSEY | 0.01 | 2,017 | 71,000 | UNCHANGED | 0.00 | ||
| PRINCIPAL FDS INC REAL ESTATE | 0.01 | 2,520 | 70,000 | ADDED | 0.6 | ||
| BLACKSTONE REIT INC CL I | 0.01 | 4,175 | 61,000 | UNCHANGED | 0.00 | ||
| TECHTRONIC INDS LTD SPONSORED | 0.01 | 1,000 | 60,000 | UNCHANGED | 0.00 | ||
| EVENTIDE GILEAD CL A | 0.01 | 1,155 | 58,000 | UNCHANGED | 0.00 | ||
| PERKINELMER INC | 0.01 | 515 | 56,000 | UNCHANGED | 0.00 | ||
| HARRIS ASSOC INVT TR OAKMARK G | 0.01 | 1,666 | 54,000 | ADDED | 4.39 | ||
| USAA MUT FDS TR 500 INDX MEM S | 0.01 | 871 | 53,000 | ADDED | 1.16 | ||
| DFA INVT DIMENSIONS GROUP INC | 0.01 | 1,561 | 51,000 | ADDED | 0.77 | ||
| MFS VALUE FND CL I | 0.01 | 859 | 41,000 | ADDED | 7.24 | ||
| EATON VANCE SHORT DUR STRATEGI | 0.01 | 5,145 | 34,000 | ADDED | 1.84 | ||
| KNIFE RIV HLDG CO COMMON STOCK | 0.01 | 495 | 33,000 | UNCHANGED | 0.00 | ||
| JPMORGAN TR II EQUITY INCOME I | 0.01 | 1,431 | 33,000 | UNCHANGED | 0.00 | ||
| ADVISORS INNER CIRCLE FD EDGWD | 0.01 | 754 | 33,000 | UNCHANGED | 0.00 | ||
| PRIMECAP ODYSSEY GROWTH FUND R | 0.01 | 863 | 32,000 | ADDED | 13.55 | ||
| JPMORGAN TR I HEDGED EQUITY I | 0.01 | 1,129 | 32,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 416 | 32,000 | UNCHANGED | 0.00 | ||
| COLUMBIA STRATEGIC INC FND INS | 0.01 | 1,519 | 32,000 | ADDED | 1.54 | ||
| ROWE T PRICE CAP APPRECIATION | 0.00 | 759 | 26,000 | ADDED | 4.26 | ||
| BANK OZK | 0.00 | 500 | 25,000 | UNCHANGED | 0.00 | ||
| CALAMOS STRATEGIC TOTL RETN FD | 0.00 | 1,583 | 24,000 | UNCHANGED | 0.00 | ||
| SGS SA ADR | 0.00 | 2,670 | 23,000 | UNCHANGED | 0.00 | ||
| INVESCO EQUALLY-WEIGHTED S AND | 0.00 | 333 | 23,000 | ADDED | 5.05 | ||
| NORTHERN LTS FD TR III HCM DIV | 0.00 | 1,150 | 20,000 | NEW | |||
| PARDEE RES CO | 0.00 | 70.00 | 18,000 | ADDED | 40.00 | ||
| NORTHERN LTS FD TR III HCM TAC | 0.00 | 734 | 18,000 | NEW | |||
| GROWTH FD AMER INC CL F2 SHS | 0.00 | 281 | 18,000 | REDUCED | -9.65 | ||
| FIDELITY ADV TOTAL BOND FND IN | 0.00 | 1,917 | 18,000 | ADDED | 1.16 | ||
| THE MERGER FUND INVESTOR SHARE | 0.00 | 1,000 | 17,000 | REDUCED | -73.14 | ||
| NUVEEN S AND P 500 BUY-WRITE I | 0.00 | 1,239 | 16,000 | UNCHANGED | 0.00 | ||
| PARTNERS GRP HLDG ZUG NAMEN AK | 0.00 | 10.00 | 14,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 172 | 14,000 | NEW | |||
| GOLDMAN SACHS GROUP INC PFD A | 0.00 | 665 | 14,000 | UNCHANGED | 0.00 | ||
| NORTHERN LTS FD TR III HCM INC | 0.00 | 718 | 11,000 | NEW | |||
| MFS SER TR I VALUE FD CL A | 0.00 | 190 | 9,000 | ADDED | 7.34 | ||
| HARBOR CAP APPRECIATION FND IN | 0.00 | 94.00 | 9,000 | UNCHANGED | 0.00 | ||
| VANGUARD BD INDEX FDS ADMIRAL | 0.00 | 171 | 8,000 | ADDED | 2.4 | ||
| NUVEEN HI YLD MUNI BD FND INST | 0.00 | 471 | 7,000 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 300 | 6,000 | NEW | |||
| LIGHTSTONE VALUE PLUS REAL EST | 0.00 | 832 | 6,000 | UNCHANGED | 0.00 | ||
| ZURICH INSURANCE GROUP AG ADR | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | ||
| HARTFORD MUT FDS INC BALANCED | 0.00 | 357 | 5,000 | ADDED | 1.13 | ||
| SANDOZ GROUP AG ADS | 0.00 | 121 | 4,000 | NEW | |||
| PRAIRIESKY RTY LTD | 0.00 | 200 | 4,000 | UNCHANGED | 0.00 | ||
| MFS SER TR X INTL DIVRTN R6 | 0.00 | 193 | 4,000 | ADDED | 4.32 | ||
| J P MORGAN MUT FD INVT TR GRTH | 0.00 | 126 | 4,000 | ADDED | 0.8 | ||
| AIM EQUITY FDS-INVESCO EQUITY | 0.00 | 213 | 4,000 | ADDED | 6.5 | ||
| MITSUBISHI CHEMICAL GROUP CORP | 0.00 | 500 | 3,000 | UNCHANGED | 0.00 | ||
| THORNBURG INVT TR GLBL OPPT CL | 0.00 | 102 | 3,000 | ADDED | 6.25 | ||
| BOSWELL J G CO | 0.00 | 5.00 | 3,000 | REDUCED | -50.00 | ||
| HANCOCK JOHN SOVEREIGN BD FD B | 0.00 | 126 | 2,000 | ADDED | 1.61 | ||
| ANGLO AMERN PLATINUM LTD ADR | 0.00 | 200 | 2,000 | UNCHANGED | 0.00 | ||
| ACCELLERON INDS AG UNSPONSORED | 0.00 | 49.00 | 2,000 | UNCHANGED | 0.00 | ||
| WASHINGTON MUT INVS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS INVESTMENT TRUST ALLIAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VANGUARD INTM TRM INV GRADE FN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VANGUARD INFLT PRT SEC FND INS | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | ||
| UBUYHOLDINGS INC | 0.00 | 250 | 0.00 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SMALLCAP WORLD FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEW PERSPECTIVE FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LEHMAN BROS COMMON ESCROW | 0.00 | 250 | 0.00 | UNCHANGED | 0.00 | ||
| GAZPROM PJSC SPON ADR | 0.00 | 412 | 0.00 | UNCHANGED | 0.00 | ||
| FIDELITY ADVISOR SER II MIDCAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FEDERATED HERMES EQUITY FDS FH | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| EXXE GROUP INC | 0.00 | 2,500 | 0.00 | UNCHANGED | 0.00 | ||
| EUROPACIFIC GROWTH FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DODGE AND COX INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |