Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Cullen/Frost Bankers, Inc. Stock Portfolio
$6.36Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Cullen/Frost Bankers, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CULLEN/FROST BANKERS, INC. reported an equity portfolio of $6.4 Billions as of 31 Dec, 2023.
The top stock holdings of CULLEN/FROST BANKERS, INC. are AAPL, MSFT, VOO. The fund has invested 6.3% of it's portfolio in APPLE INC COM and 5.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off RUSH ENTERPRISES INC CL B (RUSHA), SEAGEN INC COM (SGEN) and PROSPERITY BANCSHARES INC COM (PB) stocks. They significantly reduced their stock positions in NUVEEN SELECT TAX-FREE INCOM SH BEN INT, ISHARES TR MSCI USA MIN VOL (AMPS) and ALBEMARLE CORP COM (ALB). CULLEN/FROST BANKERS, INC. opened new stock positions in HYATT HOTELS CORP COM CL A (H), DIMENSIONAL ETF TRUST US CORE EQT MKT (DFAC) and PAPA JOHNS INTL INC COM (PZZA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA (BBAX), ISHARES TR NATIONAL MUN ETF (AAXJ) and JACOBS SOLUTIONS INC COM (J).
The top stock holdings of CULLEN/FROST BANKERS, INC. are AAPL, MSFT, VOO. The fund has invested 6.3% of it's portfolio in APPLE INC COM and 5.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off RUSH ENTERPRISES INC CL B (RUSHA), SEAGEN INC COM (SGEN) and PROSPERITY BANCSHARES INC COM (PB) stocks. They significantly reduced their stock positions in NUVEEN SELECT TAX-FREE INCOM SH BEN INT, ISHARES TR MSCI USA MIN VOL (AMPS) and ALBEMARLE CORP COM (ALB). CULLEN/FROST BANKERS, INC. opened new stock positions in HYATT HOTELS CORP COM CL A (H), DIMENSIONAL ETF TRUST US CORE EQT MKT (DFAC) and PAPA JOHNS INTL INC COM (PZZA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA (BBAX), ISHARES TR NATIONAL MUN ETF (AAXJ) and JACOBS SOLUTIONS INC COM (J).
New Buys
| Ticker | $ Bought |
|---|---|
| HYATT HOTELS CORP COM CL A | 4,628,900 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,326,480 |
| PAPA JOHNS INTL INC COM | 838,530 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 702,310 |
| ISHARES TR DEVSMCP EXNA ETF | 601,986 |
| SPDR SER TR BLOOMBERG INTL T | 532,921 |
| ISHARES TR U.S. REAL ES ETF | 443,156 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 346,437 |
New stocks bought by Cullen/Frost Bankers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR NATIONAL MUN ETF | 11,016 |
| JACOBS SOLUTIONS INC COM | 5,498 |
| MPLX LP COM UNIT REP LTD | 4,672 |
| SPDR SER TR DJ REIT ETF | 1,576 |
| ISHARES TR BROAD USD HIGH | 1,149 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 996 |
| ISHARES INC MSCI EMRG CHN | 666 |
| ISHARES TR SHRT NAT MUN ETF | 503 |
Additions to existing portfolio by Cullen/Frost Bankers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHLUMBERGER LTD COM STK | -84.74 |
| CULLEN FROST BANKERS INC COM | -83.28 |
| TRUIST FINL CORP COM | -73.87 |
| OCCIDENTAL PETE CORP COM | -67.33 |
| UNILEVER PLC SPON ADR NEW | -64.09 |
| WELLS FARGO CO NEW COM | -58.87 |
| TARGA RES CORP COM | -54.88 |
| BP PLC SPONSORED ADR | -54.82 |
Cullen/Frost Bankers, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Cullen/Frost Bankers, Inc.
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.00 | 2,469 | 343,265 | REDUCED | -6.9 | |
| AAPL | APPLE INC COM | 6.28 | 2,075,270 | 399,552,000 | REDUCED | -3.67 | |
| AAXJ | ISHARES TR IBOXX HI YD ETF | 0.30 | 245,255 | 18,980,200 | ADDED | 188 | |
| AAXJ | ISHARES TR NATIONAL MUN ETF | 0.23 | 135,731 | 14,714,600 | ADDED | 11,016 | |
| AAXJ | ISHARES TR EAFE SML CP ETF | 0.11 | 112,330 | 6,953,200 | ADDED | 85.07 | |
| AAXJ | ISHARES TR SHRT NAT MUN ETF | 0.03 | 17,835 | 1,880,380 | ADDED | 503 | |
| AAXJ | ISHARES TR DEVSMCP EXNA ETF | 0.01 | 10,711 | 601,986 | NEW | ||
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.00 | 10,600 | 330,614 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR ISHS 5-10YR INVT | 0.00 | 5,748 | 298,896 | REDUCED | -9.81 | |
| AAXJ | ISHARES TR CRE U S REIT ETF | 0.00 | 3,242 | 175,982 | NEW | ||
| ABBV | ABBVIE INC COM | 0.88 | 359,704 | 55,743,300 | ADDED | 10.8 | |
| ABC | CENCORA INC COM | 0.01 | 3,987 | 818,850 | ADDED | 5.5 | |
| ABNB | AIRBNB INC COM CL A | 0.10 | 45,781 | 6,232,600 | ADDED | 5.00 | |
| ABT | ABBOTT LABS COM | 0.46 | 266,914 | 29,379,200 | REDUCED | -2.23 | |
| ACES | ALPS ETF TR ALERIAN MLP | 0.01 | 12,269 | 521,678 | REDUCED | -31.29 | |
| ACM | AECOM COM | 0.01 | 4,395 | 406,230 | REDUCED | -2.77 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.18 | 33,111 | 11,619,000 | REDUCED | -4.43 | |
| ACTX | GLOBAL X FDS US INFR DEV ETF | 0.00 | 7,975 | 274,819 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS RENEWABLE ENERGY | 0.00 | 21,987 | 248,013 | REDUCED | -13.06 | |
| ACTX | GLOBAL X FDS US PFD ETF | 0.00 | 10,000 | 194,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR CORE DIV GRWTH | 0.00 | 4,866 | 261,888 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.60 | 63,998 | 38,181,000 | REDUCED | -2.43 | |
| ADI | ANALOG DEVICES INC COM | 0.24 | 76,008 | 15,092,200 | REDUCED | -2.05 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.33 | 90,374 | 21,054,500 | ADDED | 0.19 | |
| ADSK | AUTODESK INC COM | 0.00 | 1,313 | 319,689 | REDUCED | -33.08 | |
| AEE | AMEREN CORP COM | 0.01 | 5,204 | 376,457 | REDUCED | -9.7 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.29 | 224,882 | 18,264,900 | REDUCED | -11.35 | |
| AFK | VANECK ETF TRUST AGRIBUSINESS ETF | 0.04 | 31,000 | 2,361,580 | REDUCED | -1.4 | |
| AFL | AFLAC INC COM | 0.01 | 6,745 | 556,463 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR MSCI EAFE ETF | 1.79 | 1,511,690 | 113,906,000 | ADDED | 3.15 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 1.72 | 361,302 | 109,536,000 | ADDED | 15.54 | |
| AGG | ISHARES TR 20 YR TR BD ETF | 1.25 | 802,929 | 79,393,600 | ADDED | 34.5 | |
| AGG | ISHARES TR RUS MD CP GR ETF | 1.10 | 666,877 | 69,662,000 | ADDED | 21.91 | |
| AGG | ISHARES TR S&P MC 400VL ETF | 1.03 | 572,197 | 65,253,400 | ADDED | 16.94 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.87 | 333,664 | 55,137,900 | ADDED | 11.65 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.75 | 478,729 | 47,513,900 | ADDED | 57.35 | |
| AGG | ISHARES TR COHEN STEER REIT | 0.55 | 598,528 | 35,151,500 | ADDED | 3.57 | |
| AGG | ISHARES TR S&P 500 VAL ETF | 0.27 | 99,459 | 17,294,900 | ADDED | 1.97 | |
| AGG | ISHARES TR SELECT DIVID ETF | 0.24 | 130,076 | 15,247,500 | REDUCED | -1.84 | |
| AGG | ISHARES TR S&P 500 GRWT ETF | 0.22 | 189,913 | 14,262,500 | REDUCED | -4.5 | |
| AGG | ISHARES TR MSCI EMG MKT ETF | 0.17 | 263,393 | 10,591,000 | ADDED | 11.2 | |
| AGG | ISHARES TR S&P MC 400GR ETF | 0.15 | 121,533 | 9,627,810 | ADDED | 16.85 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 0.14 | 104,333 | 8,559,470 | REDUCED | -2.85 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.13 | 29,336 | 8,130,350 | REDUCED | -12.3 | |
| AGG | ISHARES TR RUS 2000 GRW ETF | 0.09 | 22,884 | 5,771,810 | ADDED | 38.6 | |
| AGG | ISHARES TR GLOBAL ENERG ETF | 0.07 | 122,499 | 4,790,940 | ADDED | 2.16 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.07 | 20,866 | 4,187,950 | REDUCED | -1.39 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.04 | 24,458 | 2,647,610 | REDUCED | -21.7 | |
| AGG | ISHARES TR RUS MID CAP ETF | 0.04 | 29,461 | 2,290,000 | REDUCED | -17.7 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.03 | 4,433 | 2,117,340 | REDUCED | -10.34 | |
| AGG | ISHARES TR TIPS BD ETF | 0.03 | 15,101 | 1,623,210 | REDUCED | -2.02 | |
| AGG | ISHARES TR IBOXX INV CP ETF | 0.01 | 8,710 | 963,849 | ADDED | 232 | |
| AGG | ISHARES TR DOW JONES US ETF | 0.01 | 7,177 | 836,370 | ADDED | 0.8 | |
| AGG | ISHARES TR RUS 2000 VAL ETF | 0.01 | 5,089 | 790,460 | REDUCED | -0.9 | |
| AGG | ISHARES TR ISHARES BIOTECH | 0.01 | 5,550 | 753,968 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR U.S. REAL ES ETF | 0.01 | 4,848 | 443,156 | NEW | ||
| AGG | ISHARES TR CORE S&P TTL STK | 0.01 | 3,638 | 382,827 | REDUCED | -4.06 | |
| AGG | ISHARES TR RUS MDCP VAL ETF | 0.00 | 2,319 | 269,700 | REDUCED | -3.09 | |
| AGG | ISHARES TR 7-10 YR TRSY BD | 0.00 | 2,098 | 202,226 | REDUCED | -18.24 | |
| AGT | ISHARES TR CORE INTL AGGR | 0.17 | 217,723 | 10,842,600 | ADDED | 268 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.01 | 7,745 | 524,724 | REDUCED | -0.15 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.31 | 88,645 | 19,934,600 | ADDED | 6.34 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.02 | 8,879 | 1,050,830 | ADDED | 9.16 | |
| ALC | ALCON AG ORD SHS | 0.03 | 20,290 | 1,585,060 | REDUCED | -6.55 | |
| ALL | ALLSTATE CORP COM | 0.02 | 7,208 | 1,008,980 | REDUCED | -13.58 | |
| ALLE | ALLEGION PLC ORD SHS | 0.01 | 2,880 | 364,867 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.03 | 10,549 | 2,019,180 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.14 | 55,202 | 8,946,530 | REDUCED | -4.26 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.36 | 157,358 | 23,196,100 | REDUCED | -2.17 | |
| AME | AMETEK INC COM | 0.00 | 1,981 | 326,650 | REDUCED | -2.37 | |
| AMGN | AMGEN INC COM | 0.41 | 89,834 | 25,874,000 | ADDED | 2.73 | |
| AMP | AMERIPRISE FINL INC COM | 0.03 | 4,882 | 1,854,300 | REDUCED | -3.33 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.19 | 55,964 | 12,081,400 | REDUCED | -4.52 | |
| AMZN | AMAZON COM INC COM | 2.52 | 1,053,930 | 160,134,000 | REDUCED | -5.2 | |
| ANSS | ANSYS INC COM | 0.01 | 1,224 | 444,165 | REDUCED | -9.73 | |
| AON | AON PLC SHS CL A | 0.22 | 47,728 | 13,889,800 | ADDED | 0.37 | |
| APD | AIR PRODS & CHEMS INC COM | 0.14 | 32,883 | 9,003,300 | ADDED | 4.64 | |
| APH | AMPHENOL CORP NEW CL A | 0.00 | 3,200 | 317,216 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR INNOVATION ETF | 0.00 | 3,644 | 190,836 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR MORNSTAR UPSTR | 1.27 | 1,976,340 | 80,931,000 | REDUCED | -3.85 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.02 | 1,480 | 1,120,240 | ADDED | 0.48 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 0.01 | 5,980 | 394,680 | ADDED | 4.64 | |
| ATEC | ALPHATEC HLDGS INC COM NEW | 0.01 | 42,697 | 645,152 | ADDED | 18.89 | |
| AVGO | BROADCOM INC COM | 0.63 | 35,767 | 39,925,300 | ADDED | 3.06 | |
| AVY | AVERY DENNISON CORP COM | 0.02 | 6,341 | 1,281,900 | ADDED | 39.45 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.06 | 26,654 | 3,518,050 | ADDED | 0.02 | |
| AXP | AMERICAN EXPRESS CO COM | 0.44 | 147,620 | 27,655,100 | REDUCED | -1.01 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.18 | 166,748 | 11,230,400 | REDUCED | -0.97 | |
| AZO | AUTOZONE INC COM | 0.13 | 3,258 | 8,424,740 | REDUCED | -9.2 | |
| BA | BOEING CO COM | 0.09 | 21,937 | 5,718,100 | REDUCED | -4.33 | |
| BAB | INVESCO EXCH TRADED FD TR II SR LN ETF | 0.01 | 33,638 | 712,453 | REDUCED | -2.52 | |
| BAC | BANK AMERICA CORP COM | 0.46 | 868,788 | 29,252,100 | ADDED | 5.03 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 0.00 | 1,514 | 193,656 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC COM | 0.05 | 81,871 | 3,165,140 | REDUCED | -29.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0.01 | 12,440 | 683,951 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC COM | 0.10 | 82,404 | 6,450,560 | ADDED | 7.03 | |
| BDX | BECTON DICKINSON & CO COM | 0.02 | 6,180 | 1,506,840 | REDUCED | -6.32 | |
| BGRN | ISHARES TR BROAD USD HIGH | 0.01 | 21,059 | 765,510 | ADDED | 1,149 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 4,007 | 273,718 | REDUCED | -4.23 | |
| BIL | SPDR SER TR NUVEEN BLMBRG MU | 0.62 | 844,390 | 39,686,300 | ADDED | 269 | |
| BIL | SPDR SER TR NUVEEN BLMBRG SH | 0.22 | 289,139 | 13,818,000 | ADDED | 141 | |
| BIL | SPDR SER TR DJ REIT ETF | 0.08 | 55,296 | 5,270,780 | ADDED | 1,576 | |
| BIL | SPDR SER TR BLOOMBERG HIGH Y | 0.04 | 26,349 | 2,496,000 | ADDED | 48.79 | |
| BIL | SPDR SER TR MSCI USA STRTGIC | 0.01 | 5,633 | 744,229 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR PRTFLO S&P500 GW | 0.01 | 8,659 | 563,355 | REDUCED | -44.51 | |
| BIL | SPDR SER TR BLOOMBERG INTL T | 0.01 | 22,991 | 532,921 | NEW | ||
| BIL | SPDR SER TR PRTFLO S&P500 VL | 0.01 | 10,269 | 478,843 | REDUCED | -45.03 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.01 | 3,663 | 457,765 | REDUCED | -34.76 | |
| BIL | SPDR SER TR PORTFOLIO S&P600 | 0.00 | 6,635 | 279,864 | REDUCED | -50.00 | |
| BIV | VANGUARD BD INDEX FDS SHORT TRM BOND | 0.55 | 451,835 | 34,800,300 | ADDED | 103 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.01 | 16,207 | 843,574 | REDUCED | -0.9 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.50 | 8,965 | 31,800,200 | REDUCED | -4.03 | |
| BLK | BLACKROCK INC COM | 0.11 | 8,270 | 6,713,700 | REDUCED | -7.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.23 | 280,687 | 14,402,000 | REDUCED | -12.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0.00 | 3,505 | 207,917 | REDUCED | -9.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0.00 | 2,977 | 173,648 | ADDED | 111 | |
| BP | BP PLC SPONSORED ADR | 0.01 | 11,606 | 410,853 | REDUCED | -54.82 | |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.09 | 26,548 | 5,462,250 | REDUCED | -0.49 | |
| BSM | BLACK STONE MINERALS L P COM UNIT | 0.02 | 67,427 | 1,076,140 | REDUCED | -11.5 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.33 | 362,898 | 20,979,100 | REDUCED | -1.62 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.02 | 15,721 | 1,015,890 | REDUCED | -0.63 | |
| BWA | BORGWARNER INC COM | 0.02 | 28,261 | 1,013,160 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 0.26 | 128,126 | 16,774,200 | ADDED | 3.21 | |
| C | CITIGROUP INC COM NEW | 0.03 | 37,745 | 1,941,580 | REDUCED | -9.88 | |
| CAH | CARDINAL HEALTH INC COM | 0.03 | 18,060 | 1,820,460 | REDUCED | -8.94 | |
| CAR | AVIS BUDGET GROUP COM | 0.00 | 1,360 | 241,074 | REDUCED | -13.21 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.12 | 135,118 | 7,762,510 | REDUCED | -4.83 | |
| CAT | CATERPILLAR INC COM | 0.06 | 11,846 | 3,502,460 | REDUCED | -8.21 | |
| CB | CHUBB LIMITED COM | 0.31 | 88,333 | 19,963,300 | REDUCED | -7.95 | |
| CCJ | CAMECO CORP COM | 0.00 | 5,000 | 215,500 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.01 | 1,550 | 422,174 | REDUCED | -25.12 | |
| CE | CELANESE CORP DEL COM | 0.19 | 76,401 | 11,870,400 | ADDED | 3.11 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 0.02 | 64,850 | 1,241,880 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC COM | 0.07 | 39,175 | 4,250,120 | REDUCED | -83.28 | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 0.00 | 1,227 | 187,473 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.02 | 3,796 | 1,136,750 | REDUCED | -1.35 | |
| CL | COLGATE PALMOLIVE CO COM | 0.04 | 32,074 | 2,556,630 | ADDED | 1.38 | |
| CLX | CLOROX CO DEL COM | 0.00 | 2,277 | 324,677 | REDUCED | -42.75 | |
| CMCSA | COMCAST CORP NEW CL A | 0.35 | 510,474 | 22,384,300 | ADDED | 3.38 | |
| CME | CME GROUP INC COM | 0.22 | 67,565 | 14,229,100 | ADDED | 7.77 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.46 | 12,692 | 29,025,600 | REDUCED | -4.52 | |
| CMI | CUMMINS INC COM | 0.21 | 54,905 | 13,153,600 | ADDED | 4.03 | |
| CNI | CANADIAN NATL RY CO COM | 0.02 | 8,332 | 1,046,790 | ADDED | 52.74 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.10 | 233,443 | 6,669,450 | ADDED | 5.79 | |
| COF | CAPITAL ONE FINL CORP COM | 0.03 | 12,426 | 1,629,300 | REDUCED | -3.06 | |
| COP | CONOCOPHILLIPS COM | 0.44 | 240,874 | 27,958,200 | REDUCED | -6.52 | |
| COST | COSTCO WHSL CORP NEW COM | 1.08 | 104,173 | 68,762,700 | REDUCED | -3.12 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.49 | 391,381 | 30,942,600 | REDUCED | -4.2 | |
| CPRT | COPART INC COM | 0.02 | 31,369 | 1,537,080 | REDUCED | -1.38 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.09 | 25,163 | 5,948,420 | REDUCED | -2.62 | |
| CRM | SALESFORCE INC COM | 0.28 | 67,351 | 17,722,600 | ADDED | 0.95 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 1,061 | 270,895 | REDUCED | -13.74 | |
| CSCO | CISCO SYS INC COM | 0.44 | 548,554 | 27,712,900 | ADDED | 1.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0.12 | 146,826 | 7,449,950 | REDUCED | -1.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0.03 | 11,552 | 1,822,910 | REDUCED | -11.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0.00 | 3,800 | 205,504 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP COM | 0.01 | 1,470 | 885,910 | ADDED | 5.76 | |
| CTRA | COTERRA ENERGY INC COM | 0.01 | 15,026 | 383,464 | REDUCED | -16.84 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.03 | 25,605 | 1,933,920 | REDUCED | -1.07 | |
| CTVA | CORTEVA INC COM | 0.00 | 6,863 | 328,875 | REDUCED | -4.75 | |
| CUBE | CUBESMART COM | 0.07 | 93,367 | 4,327,560 | ADDED | 10.94 | |
| CVS | CVS HEALTH CORP COM | 0.29 | 230,786 | 18,222,800 | REDUCED | -3.66 | |
| CVX | CHEVRON CORP NEW COM | 1.11 | 472,083 | 70,415,800 | REDUCED | -8.49 | |
| CWI | SPDR INDEX SHS FDS S&P INTL SMLCP | 0.18 | 359,753 | 11,425,800 | ADDED | 4.11 | |
| CWI | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 0.01 | 13,581 | 461,890 | REDUCED | -53.93 | |
| CWI | SPDR INDEX SHS FDS DJ INTL RL ETF | 0.00 | 9,743 | 265,890 | REDUCED | -9.00 | |
| D | DOMINION ENERGY INC COM | 0.01 | 12,106 | 568,982 | REDUCED | -40.28 | |
| DD | DUPONT DE NEMOURS INC COM | 0.26 | 212,516 | 16,348,900 | REDUCED | -0.87 | |
| DE | DEERE & CO COM | 0.01 | 948 | 379,179 | REDUCED | -53.78 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.01 | 5,272 | 767,920 | REDUCED | -2.17 | |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQT MKT | 0.02 | 39,894 | 1,326,480 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0.01 | 24,522 | 702,310 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0.00 | 14,369 | 346,437 | NEW | ||
| DG | DOLLAR GEN CORP NEW COM | 0.01 | 4,211 | 572,486 | REDUCED | -28.04 | |
| DHI | D R HORTON INC COM | 0.28 | 119,277 | 18,127,700 | ADDED | 9.14 | |
| DHR | DANAHER CORPORATION COM | 0.55 | 152,018 | 35,167,800 | REDUCED | -12.56 | |
| DINO | HF SINCLAIR CORP COM | 0.01 | 13,577 | 754,474 | ADDED | 43.78 | |
| DIS | DISNEY WALT CO COM | 0.25 | 178,075 | 16,078,400 | REDUCED | -6.44 | |
| DLR | DIGITAL RLTY TR INC COM | 0.15 | 68,986 | 9,284,090 | ADDED | 4.33 | |
| DOV | DOVER CORP COM | 0.03 | 13,305 | 2,046,440 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.01 | 15,741 | 863,236 | REDUCED | -5.8 | |
| DRQ | DRIL-QUIP INC COM | 0.04 | 100,000 | 2,327,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 19,870 | 1,928,180 | REDUCED | -16.33 | |
| DVA | DAVITA INC COM | 0.00 | 3,050 | 319,518 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.00 | 5,587 | 253,091 | ADDED | 5.1 | |
| EA | ELECTRONIC ARTS INC COM | 0.01 | 2,761 | 377,732 | REDUCED | -3.39 | |
| EBAY | EBAY INC. COM | 0.01 | 15,914 | 694,150 | ADDED | 4.66 | |
| ECL | ECOLAB INC COM | 0.02 | 5,138 | 1,019,120 | REDUCED | -9.21 | |
| ED | CONSOLIDATED EDISON INC COM | 0.00 | 1,952 | 177,573 | REDUCED | -44.97 | |
| EL | LAUDER ESTEE COS INC CL A | 0.04 | 16,682 | 2,439,740 | ADDED | 0.46 | |
| ELV | ELEVANCE HEALTH INC COM | 0.16 | 21,223 | 10,007,900 | REDUCED | -0.99 | |
| EMGF | ISHARES INC MSCI EMRG CHN | 0.14 | 155,285 | 8,604,340 | ADDED | 666 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 0.00 | 6,423 | 324,869 | ADDED | 89.41 | |
| EMR | EMERSON ELEC CO COM | 0.08 | 50,559 | 4,920,950 | REDUCED | -13.31 | |
| EOG | EOG RES INC COM | 0.15 | 77,969 | 9,430,300 | REDUCED | -1.66 | |
| EPAM | EPAM SYS INC COM | 0.00 | 700 | 208,138 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 0.03 | 77,662 | 2,046,390 | REDUCED | -37.17 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.03 | 127,994 | 1,766,320 | ADDED | 8.47 | |
| ETN | EATON CORP PLC SHS | 0.64 | 167,999 | 40,457,600 | REDUCED | -6.33 | |
| ETR | ENTERGY CORP NEW COM | 0.25 | 158,178 | 16,006,000 | ADDED | 6.48 | |
| EVRG | EVERGY INC COM | 0.19 | 230,832 | 12,049,400 | ADDED | 6.34 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.21 | 177,507 | 13,534,900 | REDUCED | -3.96 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.15 | 63,466 | 9,633,510 | ADDED | 5.59 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.01 | 3,168 | 491,293 | REDUCED | -39.67 | |
| FAST | FASTENAL CO COM | 0.03 | 29,896 | 1,936,360 | REDUCED | -3.16 | |
| FDS | FACTSET RESH SYS INC COM | 0.02 | 2,706 | 1,290,900 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.03 | 6,492 | 1,642,280 | REDUCED | -1.58 | |
| FE | FIRSTENERGY CORP COM | 0.01 | 18,155 | 665,562 | REDUCED | -7.82 | |
| FFIN | FIRST FINL BANKSHARES INC COM | 0.03 | 66,962 | 2,028,950 | REDUCED | -4.29 | |
| FFIV | F5 INC COM | 0.01 | 3,979 | 712,161 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV COM | 0.06 | 63,846 | 3,835,220 | REDUCED | -19.14 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.01 | 1,798 | 508,133 | ADDED | 2.28 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.08 | 47,060 | 5,249,970 | REDUCED | -3.79 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQ | 1.31 | 1,091,530 | 83,098,000 | ADDED | 14.84 | |
| FNDA | SCHWAB STRATEGIC TR US BRD MKT ETF | 0.01 | 7,150 | 398,041 | REDUCED | -6.63 | |
| FNDA | SCHWAB STRATEGIC TR US MID-CAP ETF | 0.01 | 5,033 | 379,086 | REDUCED | -50.00 | |
| FNDA | SCHWAB STRATEGIC TR INTL SCEQT ETF | 0.00 | 9,926 | 346,318 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP GR ETF | 0.00 | 2,248 | 186,461 | ADDED | 0.13 | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 0.01 | 15,535 | 792,604 | REDUCED | -6.17 | |
| FTNT | FORTINET INC COM | 0.02 | 18,030 | 1,055,300 | REDUCED | -3.87 | |
| FTV | FORTIVE CORP COM | 0.15 | 132,090 | 9,725,770 | REDUCED | -7.71 | |
| GAL | SSGA ACTIVE ETF TR BLACKSTONE SENR | 0.01 | 12,063 | 505,802 | REDUCED | -2.97 | |
| GD | GENERAL DYNAMICS CORP COM | 0.01 | 3,775 | 980,254 | REDUCED | -17.95 | |
| GDDY | GODADDY INC CL A | 0.01 | 3,750 | 398,100 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.03 | 14,320 | 1,827,610 | REDUCED | -22.55 | |
| GILD | GILEAD SCIENCES INC COM | 0.01 | 11,405 | 923,919 | REDUCED | -5.05 | |
| GIS | GENERAL MLS INC COM | 0.06 | 55,213 | 3,596,560 | REDUCED | -52.85 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.05 | 17,228 | 3,293,480 | REDUCED | -4.11 | |
| GLOB | GLOBANT S A COM | 0.12 | 32,378 | 7,705,320 | ADDED | 2.74 | |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 0.54 | 380,329 | 34,617,500 | REDUCED | -3.2 | |
| GLW | CORNING INC COM | 0.38 | 793,717 | 24,168,700 | REDUCED | -4.91 | |
| GMED | GLOBUS MED INC CL A | 0.00 | 3,600 | 191,844 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP COM | 0.02 | 61,017 | 1,103,800 | ADDED | 53.22 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.47 | 666,891 | 93,158,000 | REDUCED | -4.05 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.36 | 612,648 | 86,340,400 | REDUCED | -4.95 | |
| GPC | GENUINE PARTS CO COM | 0.11 | 49,725 | 6,886,960 | ADDED | 7.01 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.01 | 1,506 | 580,986 | REDUCED | -2.46 | |
| GSK | GSK PLC SPONSORED ADR | 0.10 | 176,482 | 6,540,410 | ADDED | 5.86 | |
| GWW | GRAINGER W W INC COM | 0.01 | 802 | 664,609 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP COM CL A | 0.07 | 35,495 | 4,628,900 | NEW | ||
| HCA | HCA HEALTHCARE INC COM | 0.17 | 39,717 | 10,750,600 | ADDED | 7.06 | |
| HD | HOME DEPOT INC COM | 1.19 | 218,975 | 75,885,600 | REDUCED | -1.24 | |
| HES | HESS CORP COM | 0.15 | 64,833 | 9,346,310 | REDUCED | -3.11 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.01 | 8,194 | 658,634 | REDUCED | -1.5 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.01 | 5,104 | 929,387 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC COM | 0.00 | 2,787 | 199,131 | REDUCED | -6.57 | |
| HON | HONEYWELL INTL INC COM | 0.51 | 154,216 | 32,340,600 | REDUCED | -4.58 | |
| HPQ | HP INC COM | 0.01 | 16,654 | 501,106 | REDUCED | -2.85 | |
| HSIC | HENRY SCHEIN INC COM | 0.00 | 4,486 | 339,635 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.01 | 2,207 | 411,473 | REDUCED | -21.63 | |
| HUM | HUMANA INC COM | 0.26 | 36,701 | 16,802,000 | REDUCED | -2.32 | |
| HWC | HANCOCK WHITNEY CORPORATION COM | 0.01 | 11,500 | 558,785 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.01 | 12,522 | 880,933 | REDUCED | -9.5 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.22 | 85,227 | 13,938,800 | REDUCED | -4.61 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.22 | 110,903 | 14,243,300 | ADDED | 18.09 | |
| IDXX | IDEXX LABS INC COM | 0.03 | 3,550 | 1,970,430 | REDUCED | -2.42 | |
| IEX | IDEX CORP COM | 0.01 | 2,602 | 564,920 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC COM | 0.00 | 1,727 | 187,477 | REDUCED | -7.4 | |
| INTC | INTEL CORP COM | 0.14 | 175,145 | 8,801,030 | REDUCED | -14.43 | |
| INTU | INTUIT COM | 0.18 | 17,916 | 11,198,400 | REDUCED | -1.66 | |
| IPGP | IPG PHOTONICS CORP COM | 0.01 | 5,000 | 542,700 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.28 | 52,994 | 17,877,900 | REDUCED | -0.28 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.04 | 10,613 | 2,780,050 | REDUCED | -12.27 | |
| J | JACOBS SOLUTIONS INC COM | 0.09 | 42,265 | 5,485,960 | ADDED | 5,498 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.01 | 6,119 | 352,704 | REDUCED | -22.23 | |
| JNJ | JOHNSON & JOHNSON COM | 0.85 | 344,763 | 54,038,200 | REDUCED | -4.54 | |
| JPM | JPMORGAN CHASE & CO COM | 1.09 | 406,820 | 69,200,000 | REDUCED | -8.52 | |
| K | KELLANOVA COM | 0.01 | 6,970 | 389,693 | REDUCED | -16.74 | |
| KDP | KEURIG DR PEPPER INC COM | 0.01 | 15,072 | 502,199 | ADDED | 6.36 | |
| KEX | KIRBY CORP COM | 0.01 | 4,933 | 387,142 | REDUCED | -2.47 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 11,860 | 438,583 | ADDED | 27.5 | |
| KKR | KKR & CO INC COM | 0.18 | 136,988 | 11,349,400 | ADDED | 6.48 | |
| KLAC | KLA CORP COM NEW | 0.21 | 22,721 | 13,207,900 | ADDED | 7.21 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.05 | 24,468 | 2,973,160 | REDUCED | -2.56 | |
| KMI | KINDER MORGAN INC DEL COM | 0.01 | 43,432 | 766,147 | REDUCED | -21.39 | |
| KO | COCA COLA CO COM | 0.68 | 732,686 | 43,177,200 | REDUCED | -5.31 | |
| KR | KROGER CO COM | 0.01 | 15,775 | 721,075 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.00 | 2,000 | 212,560 | REDUCED | -10.11 | |
| LEN | LENNAR CORP CL A | 0.20 | 86,973 | 12,962,500 | ADDED | 2.67 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.00 | 1,014 | 230,472 | REDUCED | -11.05 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.23 | 68,898 | 14,511,300 | ADDED | 1.39 | |
| LIN | LINDE PLC SHS | 0.09 | 14,392 | 5,910,690 | REDUCED | -2.53 | |
| LLY | ELI LILLY & CO COM | 0.99 | 108,441 | 63,212,300 | REDUCED | -6.58 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.22 | 30,546 | 13,844,700 | REDUCED | -1.81 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.00 | 1,175 | 200,584 | REDUCED | -6.00 | |
| LNT | ALLIANT ENERGY CORP COM | 0.01 | 9,545 | 489,659 | REDUCED | -8.00 | |
| LOW | LOWES COS INC COM | 0.50 | 142,737 | 31,766,200 | REDUCED | -1.89 | |
| LPLA | LPL FINL HLDGS INC COM | 0.01 | 1,628 | 370,574 | ADDED | 1.75 | |
| LRCX | LAM RESEARCH CORP COM | 0.27 | 22,243 | 17,422,000 | REDUCED | -3.34 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.16 | 19,511 | 9,975,730 | REDUCED | -0.02 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 8,988 | 259,573 | REDUCED | -31.89 | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 0.00 | 1,900 | 180,652 | REDUCED | -4.23 | |
| MA | MASTERCARD INCORPORATED CL A | 1.21 | 180,034 | 76,786,400 | REDUCED | -4.44 | |
| MAIN | MAIN STR CAP CORP COM | 0.00 | 4,000 | 172,920 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.09 | 25,708 | 5,797,380 | ADDED | 24.16 | |
| MCD | MCDONALDS CORP COM | 0.42 | 90,736 | 26,904,000 | REDUCED | -3.65 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 3,472 | 313,105 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP COM | 0.02 | 2,574 | 1,191,720 | REDUCED | -25.93 | |
| MCO | MOODYS CORP COM | 0.42 | 68,367 | 26,701,400 | REDUCED | -3.34 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.07 | 62,084 | 4,496,740 | REDUCED | -8.16 | |
| MDT | MEDTRONIC PLC SHS | 0.37 | 284,697 | 23,453,300 | REDUCED | -1.8 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 0.01 | 933 | 473,386 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.01 | 8,587 | 567,845 | ADDED | 0.05 | |
| META | META PLATFORMS INC CL A | 0.88 | 158,573 | 56,128,500 | REDUCED | -2.05 | |
| META | LISTED FD TR HORIZON KINETICS | 0.09 | 189,476 | 5,962,800 | ADDED | 0.04 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.01 | 1,365 | 681,012 | REDUCED | -2.15 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 3,594 | 680,955 | ADDED | 1.64 | |
| MMM | 3M CO COM | 0.04 | 24,305 | 2,656,970 | REDUCED | -20.89 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.18 | 202,238 | 11,650,900 | ADDED | 89.41 | |
| MO | ALTRIA GROUP INC COM | 0.15 | 230,568 | 9,301,100 | REDUCED | -4.74 | |
| MPC | MARATHON PETE CORP COM | 0.16 | 69,369 | 10,291,600 | ADDED | 3.77 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.01 | 20,810 | 764,143 | ADDED | 4,672 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.01 | 715 | 451,008 | REDUCED | -0.97 | |
| MRK | MERCK & CO INC COM | 0.57 | 332,150 | 36,211,000 | REDUCED | -4.74 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.35 | 367,566 | 22,167,900 | REDUCED | -5.39 | |
| MS | MORGAN STANLEY COM NEW | 0.02 | 15,901 | 1,482,800 | REDUCED | -9.14 | |
| MSFT | MICROSOFT CORP COM | 5.85 | 989,411 | 372,058,000 | REDUCED | -4.6 | |
| MTCH | MATCH GROUP INC NEW COM | 0.00 | 5,470 | 199,655 | ADDED | 52.75 | |
| MTRN | MATERION CORP COM | 0.00 | 1,875 | 243,994 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC COM | 0.14 | 157,169 | 9,137,780 | REDUCED | -8.17 | |
| NEE | NEXTERA ENERGY INC COM | 0.10 | 107,892 | 6,553,380 | REDUCED | -8.64 | |
| NEM | NEWMONT CORP COM | 0.05 | 77,721 | 3,216,870 | ADDED | 54.17 | |
| NFLX | NETFLIX INC COM | 0.19 | 24,242 | 11,802,900 | ADDED | 3.09 | |
| NKE | NIKE INC CL B | 0.17 | 97,508 | 10,586,500 | REDUCED | -3.5 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 0.00 | 10,478 | 202,959 | REDUCED | -14.11 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.01 | 1,102 | 515,991 | REDUCED | -16.83 | |
| NOW | SERVICENOW INC COM | 0.80 | 71,756 | 50,694,800 | REDUCED | -3.04 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.06 | 15,335 | 3,624,870 | REDUCED | -32.03 | |
| NTNX | NUTANIX INC CL A | 0.01 | 8,035 | 383,189 | ADDED | 19.3 | |
| NTR | NUTRIEN LTD COM | 0.00 | 4,863 | 273,933 | ADDED | 1.14 | |
| NUE | NUCOR CORP COM | 0.01 | 3,329 | 579,394 | REDUCED | -9.22 | |
| NVDA | NVIDIA CORPORATION COM | 1.25 | 160,600 | 79,532,300 | REDUCED | -7.75 | |
| NVO | NOVO-NORDISK A S ADR | 0.19 | 114,514 | 11,846,500 | ADDED | 0.03 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.02 | 12,088 | 1,220,520 | REDUCED | -47.11 | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.00 | 18,000 | 184,140 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP COM | 0.01 | 10,310 | 592,028 | REDUCED | -2.34 | |
| OKE | ONEOK INC NEW COM | 0.01 | 8,660 | 608,105 | REDUCED | -18.18 | |
| OMC | OMNICOM GROUP INC COM | 0.24 | 180,159 | 15,585,500 | ADDED | 5.06 | |
| ORCL | ORACLE CORP COM | 0.34 | 208,068 | 21,936,600 | ADDED | 4.91 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.41 | 27,215 | 25,856,500 | REDUCED | -2.75 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.16 | 111,359 | 9,963,340 | REDUCED | -1.14 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.00 | 3,030 | 180,921 | REDUCED | -67.33 | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 0.01 | 32,062 | 485,739 | REDUCED | -21.14 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.01 | 1,619 | 477,411 | REDUCED | -23.95 | |
| PAYX | PAYCHEX INC COM | 0.00 | 2,237 | 266,449 | REDUCED | -15.62 | |
| PCAR | PACCAR INC COM | 0.09 | 59,455 | 5,805,730 | ADDED | 35.29 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0.00 | 15,797 | 210,103 | ADDED | 22.02 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.00 | 13,091 | 259,196 | REDUCED | -28.24 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 0.02 | 18,223 | 1,114,340 | REDUCED | -4.21 | |
| PEP | PEPSICO INC COM | 0.35 | 132,151 | 22,444,600 | REDUCED | -12.11 | |
| PFE | PFIZER INC COM | 0.25 | 543,052 | 15,634,500 | REDUCED | -9.73 | |
| PG | PROCTER AND GAMBLE CO COM | 0.57 | 246,031 | 36,053,400 | REDUCED | -6.23 | |
| PGR | PROGRESSIVE CORP COM | 0.15 | 59,930 | 9,545,600 | REDUCED | -22.55 | |
| PHM | PULTE GROUP INC COM | 0.00 | 2,805 | 289,557 | ADDED | 0.04 | |
| PKG | PACKAGING CORP AMER COM | 0.01 | 3,163 | 515,217 | REDUCED | -19.17 | |
| PLD | PROLOGIS INC. COM | 0.14 | 66,012 | 8,799,410 | ADDED | 1.64 | |
| PM | PHILIP MORRIS INTL INC COM | 0.46 | 311,505 | 29,306,400 | ADDED | 1.48 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.03 | 11,622 | 1,799,670 | REDUCED | -31.13 | |
| PPG | PPG INDS INC COM | 0.09 | 38,515 | 5,759,920 | REDUCED | -2.03 | |
| PPL | PPL CORP COM | 0.01 | 24,625 | 667,330 | REDUCED | -6.36 | |
| PRU | PRUDENTIAL FINL INC COM | 0.01 | 7,139 | 740,386 | REDUCED | -0.52 | |
| PSA | PUBLIC STORAGE COM | 0.12 | 24,566 | 7,492,540 | ADDED | 0.8 | |
| PSX | PHILLIPS 66 COM | 0.04 | 19,170 | 2,552,350 | REDUCED | -10.39 | |
| PXD | PIONEER NAT RES CO COM | 0.15 | 42,739 | 9,611,170 | ADDED | 9.24 | |
| PYPL | PAYPAL HLDGS INC COM | 0.03 | 27,957 | 1,716,840 | REDUCED | -10.26 | |
| PZZA | PAPA JOHNS INTL INC COM | 0.01 | 11,000 | 838,530 | NEW | ||
| QCOM | QUALCOMM INC COM | 0.50 | 217,800 | 31,500,400 | REDUCED | -4.01 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.09 | 13,438 | 5,503,130 | REDUCED | -0.25 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 0.00 | 1,700 | 298,299 | REDUCED | -19.43 | |
| REG | REGENCY CTRS CORP COM | 0.12 | 112,333 | 7,526,280 | ADDED | 26.39 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.00 | 317 | 278,418 | REDUCED | -5.93 | |
| RHI | ROBERT HALF INC. COM | 0.00 | 3,515 | 309,068 | REDUCED | -22.32 | |
| RMBS | RAMBUS INC DEL COM | 0.00 | 2,611 | 178,201 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD COM | 0.03 | 9,225 | 1,808,100 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.03 | 5,871 | 1,822,830 | REDUCED | -0.79 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.03 | 3,547 | 1,933,720 | ADDED | 3.02 | |
| ROST | ROSS STORES INC COM | 0.03 | 14,525 | 2,010,120 | REDUCED | -1.64 | |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 0.01 | 2,586 | 723,360 | ADDED | 84.32 | |
| RTX | RTX CORPORATION COM | 0.06 | 41,256 | 3,471,280 | REDUCED | -28.43 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.01 | 1,655 | 419,857 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.56 | 372,971 | 35,808,900 | REDUCED | -1.24 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.02 | 18,097 | 1,245,070 | ADDED | 0.62 | |
| SHEL | SHELL PLC SPON ADS | 0.04 | 39,495 | 2,598,740 | REDUCED | -38.54 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.46 | 94,200 | 29,381,000 | REDUCED | -4.83 | |
| SJM | SMUCKER J M CO COM NEW | 0.01 | 6,496 | 820,964 | ADDED | 26.92 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.04 | 45,284 | 2,356,600 | REDUCED | -84.74 | |
| SNOW | SNOWFLAKE INC CL A | 0.15 | 47,794 | 9,511,010 | REDUCED | -3.58 | |
| SO | SOUTHERN CO COM | 0.02 | 16,791 | 1,177,380 | REDUCED | -36.6 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.16 | 109,071 | 10,327,900 | ADDED | 0.19 | |
| SPGI | S&P GLOBAL INC COM | 0.12 | 17,487 | 7,703,440 | REDUCED | -46.66 | |
| SPHD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 0.03 | 112,417 | 1,782,930 | REDUCED | -5.15 | |
| SPHD | INVESCO EXCH TRADED FD TR II PFD ETF | 0.01 | 79,231 | 908,774 | ADDED | 0.31 | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.13 | 43,692 | 8,210,070 | ADDED | 0.46 | |
| SPT | SPROUT SOCIAL INC COM CL A | 0.00 | 4,090 | 251,290 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1.51 | 202,640 | 96,316,800 | ADDED | 5.51 | |
| SQ | BLOCK INC CL A | 0.01 | 8,159 | 631,099 | REDUCED | -10.65 | |
| SRE | SEMPRA COM | 0.00 | 4,476 | 334,491 | REDUCED | -7.41 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.02 | 17,068 | 1,043,020 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP COM | 0.03 | 23,066 | 1,786,710 | REDUCED | -10.88 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.22 | 56,769 | 13,723,800 | ADDED | 2.02 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 2,193 | 246,537 | REDUCED | -1.48 | |
| SYK | STRYKER CORPORATION COM | 0.29 | 61,451 | 18,402,100 | REDUCED | -0.17 | |
| SYY | SYSCO CORP COM | 0.01 | 12,481 | 912,748 | REDUCED | -28.84 | |
| T | AT&T INC COM | 0.20 | 764,769 | 12,832,800 | REDUCED | -25.27 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.01 | 1,105 | 493,150 | ADDED | 0.91 | |
| TFC | TRUIST FINL CORP COM | 0.02 | 32,033 | 1,182,650 | REDUCED | -73.87 | |
| TGT | TARGET CORP COM | 0.16 | 70,501 | 10,040,700 | ADDED | 3.82 | |
| TJX | TJX COS INC NEW COM | 0.23 | 157,571 | 14,781,800 | REDUCED | -1.59 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.23 | 28,000 | 14,862,100 | ADDED | 4.7 | |
| TMUS | T-MOBILE US INC COM | 0.21 | 84,112 | 13,485,600 | ADDED | 9.46 | |
| TOL | TOLL BROTHERS INC COM | 0.04 | 21,700 | 2,230,540 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC COM | 0.01 | 7,000 | 579,530 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP COM | 0.01 | 4,078 | 354,256 | REDUCED | -54.88 | |
| TRMB | TRIMBLE INC COM | 0.02 | 24,725 | 1,315,370 | REDUCED | -7.44 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.05 | 26,927 | 2,899,770 | REDUCED | -1.91 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.31 | 102,859 | 19,593,700 | ADDED | 2.97 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.06 | 19,014 | 4,088,580 | REDUCED | -2.39 | |
| TSLA | TESLA INC COM | 0.24 | 60,672 | 15,075,800 | REDUCED | -2.4 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.01 | 5,157 | 536,328 | REDUCED | -12.27 | |
| TSN | TYSON FOODS INC CL A | 0.00 | 4,770 | 256,412 | REDUCED | -1.41 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.01 | 3,610 | 880,479 | REDUCED | -14.25 | |
| TWLO | TWILIO INC CL A | 0.00 | 3,522 | 267,214 | REDUCED | -0.65 | |
| TXN | TEXAS INSTRS INC COM | 0.34 | 126,282 | 21,526,000 | ADDED | 3.16 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.18 | 184,290 | 11,346,800 | ADDED | 2.04 | |
| UBS | UBS GROUP AG SHS | 0.00 | 9,434 | 291,511 | REDUCED | -11.28 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.00 | 7,158 | 347,020 | REDUCED | -64.09 | |
| ULTA | ULTA BEAUTY INC COM | 0.00 | 573 | 280,764 | ADDED | 0.17 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.91 | 109,601 | 57,701,600 | REDUCED | -1.44 | |
| UNP | UNION PAC CORP COM | 0.80 | 207,756 | 51,029,000 | REDUCED | -5.08 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.21 | 83,517 | 13,131,400 | ADDED | 1.15 | |
| USB | US BANCORP DEL COM NEW | 0.20 | 300,220 | 12,993,500 | REDUCED | -1.47 | |
| USPH | U S PHYSICAL THERAPY COM | 0.01 | 8,000 | 745,120 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 1.50 | 366,281 | 95,361,300 | REDUCED | -2.27 | |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0.00 | 4,672 | 223,812 | ADDED | 6.33 | |
| VEEV | VEEVA SYS INC CL A COM | 0.00 | 1,500 | 288,780 | REDUCED | -37.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0.86 | 1,336,100 | 54,913,900 | ADDED | 17.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 0.58 | 658,216 | 36,952,200 | ADDED | 57.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 0.02 | 16,835 | 1,085,520 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 0.00 | 2,434 | 250,419 | ADDED | 67.86 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.00 | 1,289 | 219,646 | REDUCED | -23.55 | |
| VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.01 | 7,797 | 870,379 | REDUCED | -23.19 | |
| VIGI | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 0.00 | 4,625 | 294,844 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP COM | 0.37 | 179,909 | 23,388,200 | REDUCED | -3.58 | |
| VLY | VALLEY NATL BANCORP COM | 0.00 | 20,000 | 217,200 | REDUCED | -13.04 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 2.68 | 548,842 | 170,624,000 | ADDED | 8.78 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 1.53 | 416,954 | 97,000,300 | REDUCED | -0.12 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 1.21 | 360,261 | 76,854,500 | ADDED | 11.53 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.29 | 41,870 | 18,288,900 | REDUCED | -14.47 | |
| VOO | VANGUARD INDEX FDS SML CP GRW ETF | 0.16 | 42,194 | 10,201,200 | ADDED | 5.51 | |
| VOO | VANGUARD INDEX FDS LARGE CAP ETF | 0.16 | 46,253 | 10,090,100 | REDUCED | -4.71 | |
| VOO | VANGUARD INDEX FDS SM CP VAL ETF | 0.02 | 7,919 | 1,425,130 | ADDED | 38.74 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.02 | 4,261 | 1,010,760 | REDUCED | -2.07 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.00 | 2,222 | 332,189 | REDUCED | -5.89 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 0.00 | 1,339 | 194,168 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC COM | 0.01 | 3,175 | 758,381 | REDUCED | -4.28 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.01 | 873 | 355,215 | REDUCED | -38.69 | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 0.41 | 507,521 | 25,908,900 | ADDED | 996 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.34 | 568,335 | 21,426,200 | ADDED | 0.73 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.02 | 44,830 | 1,170,510 | REDUCED | -3.39 | |
| WCN | WASTE CONNECTIONS INC COM | 0.01 | 3,719 | 555,135 | ADDED | 0.43 | |
| WDAY | WORKDAY INC CL A | 0.40 | 92,707 | 25,592,800 | REDUCED | -0.49 | |
| WELL | WELLTOWER INC COM | 0.00 | 2,446 | 220,556 | REDUCED | -13.45 | |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 0.01 | 24,756 | 724,361 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.05 | 63,103 | 3,105,930 | REDUCED | -58.87 | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 0.00 | 2,671 | 214,775 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP COM | 0.00 | 1,688 | 205,560 | REDUCED | -9.49 | |
| WM | WASTE MGMT INC DEL COM | 0.03 | 11,436 | 2,048,140 | REDUCED | -18.42 | |
| WMB | WILLIAMS COS INC COM | 0.00 | 8,079 | 281,390 | REDUCED | -17.65 | |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 0.11 | 193,945 | 6,941,280 | ADDED | 13.94 | |
| WMT | WALMART INC COM | 0.40 | 161,125 | 25,401,300 | REDUCED | -4.66 | |
| WPC | WP CAREY INC COM | 0.14 | 140,454 | 9,102,840 | ADDED | 1.71 | |
| WSM | WILLIAMS SONOMA INC COM | 0.01 | 2,758 | 556,509 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.03 | 52,205 | 1,949,860 | REDUCED | -2.12 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.03 | 62,690 | 2,179,720 | REDUCED | -16.09 | |
| XEL | XCEL ENERGY INC COM | 0.00 | 3,318 | 205,422 | ADDED | 9.43 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.04 | 11,517 | 2,216,860 | REDUCED | -1.92 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.02 | 9,544 | 1,301,650 | REDUCED | -9.42 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.01 | 15,545 | 584,506 | REDUCED | -1.36 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.01 | 5,225 | 438,104 | REDUCED | -25.41 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.01 | 2,297 | 410,739 | REDUCED | -10.73 | |
| XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.00 | 4,448 | 323,192 | REDUCED | -12.99 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.00 | 3,378 | 243,284 | REDUCED | -36.74 | |
| XLB | SELECT SECTOR SPDR TR INDL | 0.00 | 1,871 | 213,323 | ADDED | 4.29 | |
| XOM | EXXON MOBIL CORP COM | 0.69 | 440,202 | 44,011,400 | REDUCED | -30.91 | |
| XYL | XYLEM INC COM | 0.00 | 2,314 | 264,629 | ADDED | 177 | |
| YUM | YUM BRANDS INC COM | 0.01 | 6,309 | 824,334 | REDUCED | -20.88 | |
| ZTS | ZOETIS INC CL A | 0.49 | 158,104 | 31,204,900 | REDUCED | -12.68 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.90 | 160,515 | 57,249,100 | REDUCED | -6.82 | ||
| CBOE GLOBAL MKTS INC COM | 0.20 | 72,002 | 12,856,700 | REDUCED | -3.18 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.19 | 22.00 | 11,937,800 | REDUCED | -8.33 | ||
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 0.02 | 16,560 | 1,280,440 | ADDED | 54.72 | ||
| CADENCE BANK COM | 0.02 | 34,137 | 1,010,110 | REDUCED | -6.64 | ||
| BROWN FORMAN CORP CL B | 0.01 | 14,115 | 805,967 | ADDED | 3.33 | ||
| ARES CAPITAL CORP COM | 0.01 | 32,700 | 654,981 | REDUCED | -23.25 | ||
| INVESCO SR INCOME TR COM | 0.01 | 106,285 | 435,769 | ADDED | 10.39 | ||
| ASA GOLD AND PRECIOUS MTLS L SHS | 0.01 | 24,150 | 363,699 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.00 | 3,013 | 247,849 | NEW | |||
| CLEARBRIDGE MLP AND MIDSTRM COM | 0.00 | 5,570 | 201,801 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FU COM | 0.00 | 73,100 | 198,101 | UNCHANGED | 0.00 | ||
| GABELLI DIVID & INCOME TR COM | 0.00 | 8,038 | 173,949 | UNCHANGED | 0.00 |