Latest Cullen/Frost Bankers, Inc. Stock Portfolio
$6.75Billion
Equity Portfolio Value
Last Reported on: 10 May, 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 |
|---|---|
| RUSH ENTERPRISES INC CL B | 7,833,630 |
| KENVUE INC COM | 5,597,770 |
| ATLASSIAN CORPORATION CL A | 5,573,510 |
| CNH INDL N V SHS | 736,400 |
| HASBRO INC COM | 710,230 |
| INTERNATIONAL FLAVORS&FRAGRA COM | 705,978 |
| CORPAY INC COM SHS ADDED | 554,755 |
| DXC TECHNOLOGY CO COM | 531,162 |
New stocks bought by Cullen/Frost Bankers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 16,325 |
| DIAMONDBACK ENERGY INC COM | 1,347 |
| ISHARES TR CORE S&P MCP ETF | 443 |
| SPDR SER TR S&P METALS MNG | 430 |
| SYNOPSYS INC COM | 306 |
| ISHARES INC MSCI EMRG CHN | 205 |
| INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 200 |
| WALMART INC COM | 197 |
Additions to existing portfolio by Cullen/Frost Bankers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR DJ REIT ETF | -94.21 |
| EXPEDIA GROUP INC COM NEW | -76.63 |
| ISHARES TR IBOXX INV CP ETF | -74.63 |
| SMUCKER J M CO COM NEW | -70.43 |
| DOLLAR GEN CORP NEW COM | -60.89 |
| SPDR SER TR NUVEEN BLMBRG MU | -59.1 |
| BP PLC SPONSORED ADR | -58.38 |
| ISHARES TR CORE S&P TTL STK | -55.69 |
Cullen/Frost Bankers, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Cullen/Frost Bankers, Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.00 | 2,469 | 359,264 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 5.06 | 1,991,460 | 341,495,000 | REDUCED | -4.04 | |
| AAXJ | ISHARES TR IBOXX HI YD ETF | 0.19 | 161,541 | 12,556,500 | REDUCED | -34.13 | |
| AAXJ | ISHARES TR EAFE SML CP ETF | 0.09 | 97,970 | 6,204,430 | REDUCED | -12.78 | |
| AAXJ | ISHARES TR SHRT NAT MUN ETF | 0.01 | 9,701 | 1,015,990 | REDUCED | -45.61 | |
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.00 | 11,440 | 368,726 | ADDED | 7.92 | |
| AAXJ | ISHARES TR ISHS 5-10YR INVT | 0.00 | 5,748 | 296,597 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.99 | 367,552 | 66,931,200 | ADDED | 2.18 | |
| ABC | CENCORA INC COM | 0.02 | 4,404 | 1,070,130 | ADDED | 10.46 | |
| ABNB | AIRBNB INC COM CL A | 0.11 | 45,211 | 7,457,970 | REDUCED | -1.25 | |
| ABT | ABBOTT LABS COM | 0.44 | 260,702 | 29,631,400 | REDUCED | -2.33 | |
| ACES | ALPS ETF TR ALERIAN MLP | 0.01 | 12,269 | 582,287 | UNCHANGED | 0.00 | |
| ACM | AECOM COM | 0.01 | 4,395 | 431,062 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.17 | 32,391 | 11,227,000 | REDUCED | -2.17 | |
| ACTX | GLOBAL X FDS US INFR DEV ETF | 0.00 | 7,975 | 317,485 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS RENEWABLE ENERGY | 0.00 | 23,076 | 227,299 | ADDED | 4.95 | |
| ACTX | GLOBAL X FDS US PFD ETF | 0.00 | 10,000 | 201,600 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR CORE DIV GRWTH | 0.00 | 4,866 | 282,520 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI WORLD ETF | 0.01 | 2,750 | 398,503 | NEW | ||
| ADBE | ADOBE INC COM | 0.46 | 61,501 | 31,033,200 | REDUCED | -3.9 | |
| ADI | ANALOG DEVICES INC COM | 0.22 | 75,882 | 15,008,700 | REDUCED | -0.17 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.34 | 90,472 | 22,594,600 | ADDED | 0.11 | |
| ADSK | AUTODESK INC COM | 0.00 | 1,184 | 308,337 | REDUCED | -9.82 | |
| AEE | AMEREN CORP COM | 0.01 | 6,039 | 446,644 | ADDED | 16.05 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.30 | 238,065 | 20,497,400 | ADDED | 5.86 | |
| AFK | VANECK ETF TRUST AGRIBUSINESS ETF | 0.04 | 31,000 | 2,329,030 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.01 | 6,745 | 579,126 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 2.13 | 427,305 | 144,023,000 | ADDED | 18.27 | |
| AGG | ISHARES TR MSCI EAFE ETF | 1.76 | 1,485,380 | 118,623,000 | REDUCED | -1.74 | |
| AGG | ISHARES TR 20 YR TR BD ETF | 1.27 | 906,283 | 85,752,500 | ADDED | 12.87 | |
| AGG | ISHARES TR RUS MD CP GR ETF | 1.25 | 736,931 | 84,113,300 | ADDED | 10.5 | |
| AGG | ISHARES TR S&P MC 400VL ETF | 1.21 | 690,549 | 81,685,000 | ADDED | 20.68 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.87 | 329,049 | 58,935,900 | REDUCED | -1.38 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.56 | 387,792 | 37,980,300 | REDUCED | -19.00 | |
| AGG | ISHARES TR COHEN STEER REIT | 0.52 | 603,943 | 34,847,500 | ADDED | 0.9 | |
| AGG | ISHARES TR S&P 500 VAL ETF | 0.26 | 94,836 | 17,716,300 | REDUCED | -4.65 | |
| AGG | ISHARES TR S&P 500 GRWT ETF | 0.24 | 189,585 | 16,008,600 | REDUCED | -0.17 | |
| AGG | ISHARES TR SELECT DIVID ETF | 0.22 | 120,981 | 14,902,400 | REDUCED | -6.99 | |
| AGG | ISHARES TR S&P MC 400GR ETF | 0.18 | 136,721 | 12,475,800 | ADDED | 12.5 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.14 | 159,526 | 9,689,620 | ADDED | 443 | |
| AGG | ISHARES TR MSCI EMG MKT ETF | 0.14 | 231,553 | 9,512,200 | REDUCED | -12.09 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 0.13 | 104,679 | 8,560,670 | ADDED | 0.33 | |
| AGG | ISHARES TR GLOBAL ENERG ETF | 0.07 | 116,964 | 5,023,600 | REDUCED | -4.52 | |
| AGG | ISHARES TR RUS 2000 GRW ETF | 0.07 | 16,355 | 4,428,930 | REDUCED | -28.53 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.06 | 20,555 | 4,322,780 | REDUCED | -1.49 | |
| AGG | ISHARES TR RUS MID CAP ETF | 0.04 | 32,203 | 2,707,990 | ADDED | 9.31 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.04 | 23,569 | 2,604,810 | REDUCED | -3.63 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.03 | 3,508 | 1,844,040 | REDUCED | -20.87 | |
| AGG | ISHARES TR TIPS BD ETF | 0.02 | 15,008 | 1,612,010 | REDUCED | -0.62 | |
| AGG | ISHARES TR DOW JONES US ETF | 0.01 | 7,196 | 921,721 | ADDED | 0.26 | |
| AGG | ISHARES TR RUS 2000 VAL ETF | 0.01 | 4,875 | 774,199 | REDUCED | -4.21 | |
| AGG | ISHARES TR ISHARES BIOTECH | 0.01 | 5,550 | 761,571 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR U.S. REAL ES ETF | 0.01 | 4,848 | 435,835 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS MDCP VAL ETF | 0.00 | 2,534 | 317,560 | ADDED | 9.27 | |
| AGG | ISHARES TR IBOXX INV CP ETF | 0.00 | 2,210 | 240,713 | REDUCED | -74.63 | |
| AGG | ISHARES TR 7-10 YR TRSY BD | 0.00 | 2,053 | 194,337 | REDUCED | -2.14 | |
| AGG | ISHARES TR CORE S&P TTL STK | 0.00 | 1,612 | 185,864 | REDUCED | -55.69 | |
| AGT | ISHARES TR CORE INTL AGGR | 0.08 | 109,780 | 5,483,500 | REDUCED | -49.58 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.01 | 7,745 | 605,427 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.34 | 90,320 | 22,583,600 | ADDED | 1.89 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.01 | 7,009 | 762,299 | REDUCED | -21.06 | |
| ALC | ALCON AG ORD SHS | 0.03 | 20,280 | 1,689,120 | REDUCED | -0.05 | |
| ALL | ALLSTATE CORP COM | 0.02 | 6,934 | 1,199,650 | REDUCED | -3.8 | |
| ALLE | ALLEGION PLC ORD SHS | 0.01 | 2,880 | 387,965 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.02 | 10,562 | 1,578,490 | ADDED | 0.12 | |
| ALTR | ALTAIR ENGR INC COM CL A | 0.00 | 4,080 | 351,492 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.16 | 53,727 | 11,080,100 | REDUCED | -2.67 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.40 | 147,561 | 26,633,200 | REDUCED | -6.23 | |
| AME | AMETEK INC COM | 0.00 | 1,959 | 358,301 | REDUCED | -1.11 | |
| AMGN | AMGEN INC COM | 0.37 | 88,505 | 25,163,800 | REDUCED | -1.48 | |
| AMP | AMERIPRISE FINL INC COM | 0.03 | 5,036 | 2,207,920 | ADDED | 3.15 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.16 | 53,233 | 10,518,200 | REDUCED | -4.88 | |
| AMZN | AMAZON COM INC COM | 2.72 | 1,018,380 | 183,696,000 | REDUCED | -3.37 | |
| ANSS | ANSYS INC COM | 0.01 | 1,224 | 424,924 | UNCHANGED | 0.00 | |
| AON | AON PLC SHS CL A | 0.23 | 47,085 | 15,713,100 | REDUCED | -1.35 | |
| APD | AIR PRODS & CHEMS INC COM | 0.12 | 32,228 | 7,807,850 | REDUCED | -1.99 | |
| APH | AMPHENOL CORP NEW CL A | 0.01 | 3,406 | 392,882 | ADDED | 6.44 | |
| ARKF | ARK ETF TR INNOVATION ETF | 0.00 | 3,644 | 182,492 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR MORNSTAR UPSTR | 1.18 | 1,937,620 | 79,578,000 | REDUCED | -1.96 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.02 | 1,281 | 1,243,170 | REDUCED | -13.45 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 0.00 | 3,780 | 255,301 | REDUCED | -36.79 | |
| ATEC | ALPHATEC HLDGS INC COM NEW | 0.01 | 42,697 | 588,792 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.66 | 33,350 | 44,202,800 | REDUCED | -6.76 | |
| AVY | AVERY DENNISON CORP COM | 0.01 | 4,316 | 963,547 | REDUCED | -31.94 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.05 | 26,213 | 3,203,520 | REDUCED | -1.65 | |
| AXP | AMERICAN EXPRESS CO COM | 0.49 | 146,270 | 33,304,100 | REDUCED | -0.91 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.16 | 163,844 | 11,100,400 | REDUCED | -1.74 | |
| AZO | AUTOZONE INC COM | 0.15 | 3,224 | 10,161,900 | REDUCED | -1.04 | |
| BA | BOEING CO COM | 0.06 | 19,514 | 3,766,000 | REDUCED | -11.05 | |
| BAB | INVESCO EXCH TRADED FD TR II SR LN ETF | 0.01 | 33,638 | 711,444 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.49 | 867,692 | 32,902,900 | REDUCED | -0.13 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 0.00 | 1,514 | 224,738 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC COM | 0.07 | 114,588 | 4,897,500 | ADDED | 39.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0.01 | 12,440 | 719,778 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC COM | 0.10 | 84,534 | 6,934,300 | ADDED | 2.58 | |
| BDX | BECTON DICKINSON & CO COM | 0.02 | 5,980 | 1,479,720 | REDUCED | -3.24 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 3,364 | 194,069 | REDUCED | -16.05 | |
| BIL | SPDR SER TR NUVEEN BLMBRG MU | 0.24 | 345,338 | 16,051,300 | REDUCED | -59.1 | |
| BIL | SPDR SER TR NUVEEN BLMBRG SH | 0.12 | 173,659 | 8,238,360 | REDUCED | -39.94 | |
| BIL | SPDR SER TR BLOOMBERG HIGH Y | 0.04 | 26,419 | 2,515,090 | ADDED | 0.27 | |
| BIL | SPDR SER TR MSCI USA STRTGIC | 0.01 | 5,633 | 820,334 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.01 | 3,663 | 480,732 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR DJ REIT ETF | 0.00 | 3,203 | 301,851 | REDUCED | -94.21 | |
| BIL | SPDR SER TR S&P METALS MNG | 0.00 | 3,840 | 231,475 | ADDED | 430 | |
| BIV | VANGUARD BD INDEX FDS SHORT TRM BOND | 0.34 | 299,442 | 22,958,200 | REDUCED | -33.73 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.01 | 15,412 | 888,039 | REDUCED | -4.91 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.46 | 8,597 | 31,189,600 | REDUCED | -4.1 | |
| BLK | BLACKROCK INC COM | 0.10 | 8,190 | 6,828,120 | REDUCED | -0.97 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.13 | 164,109 | 8,899,610 | REDUCED | -41.53 | |
| BP | BP PLC SPONSORED ADR | 0.00 | 4,830 | 181,995 | REDUCED | -58.38 | |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.08 | 26,222 | 5,371,840 | REDUCED | -1.23 | |
| BSM | BLACK STONE MINERALS L P COM UNIT | 0.02 | 67,427 | 1,077,480 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.36 | 351,272 | 24,058,600 | REDUCED | -3.2 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.01 | 15,518 | 943,184 | REDUCED | -1.29 | |
| BWA | BORGWARNER INC COM | 0.01 | 27,849 | 967,474 | REDUCED | -1.46 | |
| BX | BLACKSTONE INC COM | 0.26 | 131,219 | 17,238,200 | ADDED | 2.41 | |
| C | CITIGROUP INC COM NEW | 0.03 | 35,605 | 2,251,660 | REDUCED | -5.67 | |
| CADE | CADENCE BANK COM | 0.01 | 32,283 | 936,207 | REDUCED | -5.43 | |
| CAH | CARDINAL HEALTH INC COM | 0.03 | 17,393 | 1,946,280 | REDUCED | -3.69 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.12 | 135,027 | 7,849,110 | REDUCED | -0.07 | |
| CAT | CATERPILLAR INC COM | 0.06 | 11,867 | 4,348,510 | ADDED | 0.18 | |
| CB | CHUBB LIMITED COM | 0.33 | 86,856 | 22,506,900 | REDUCED | -1.67 | |
| CCJ | CAMECO CORP COM | 0.00 | 5,000 | 216,600 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.01 | 1,500 | 466,920 | REDUCED | -3.23 | |
| CE | CELANESE CORP DEL COM | 0.20 | 77,179 | 13,264,000 | ADDED | 1.02 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 1,232 | 227,770 | ADDED | 7.79 | |
| CFR | CULLEN FROST BANKERS INC COM | 0.06 | 38,825 | 4,370,500 | REDUCED | -0.89 | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 0.00 | 1,227 | 201,240 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.02 | 3,797 | 1,378,990 | ADDED | 0.03 | |
| CL | COLGATE PALMOLIVE CO COM | 0.04 | 31,610 | 2,846,460 | REDUCED | -1.45 | |
| CLX | CLOROX CO DEL COM | 0.00 | 2,143 | 328,115 | REDUCED | -5.88 | |
| CMCSA | COMCAST CORP NEW CL A | 0.32 | 506,213 | 21,944,300 | REDUCED | -0.83 | |
| CME | CME GROUP INC COM | 0.22 | 68,864 | 14,825,800 | ADDED | 1.92 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.52 | 12,131 | 35,261,300 | REDUCED | -4.42 | |
| CMI | CUMMINS INC COM | 0.28 | 63,766 | 18,788,800 | ADDED | 16.14 | |
| CNHI | CNH INDL N V SHS | 0.01 | 56,821 | 736,400 | NEW | ||
| CNI | CANADIAN NATL RY CO COM | 0.01 | 5,328 | 701,795 | REDUCED | -36.05 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.10 | 239,283 | 6,817,170 | ADDED | 2.5 | |
| COF | CAPITAL ONE FINL CORP COM | 0.03 | 12,426 | 1,850,110 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.45 | 237,366 | 30,211,900 | REDUCED | -1.46 | |
| COST | COSTCO WHSL CORP NEW COM | 1.09 | 100,450 | 73,592,800 | REDUCED | -3.57 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.49 | 375,833 | 33,137,200 | REDUCED | -3.97 | |
| CPRT | COPART INC COM | 0.03 | 31,369 | 1,816,890 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.10 | 25,174 | 6,820,760 | ADDED | 0.04 | |
| CRM | SALESFORCE INC COM | 0.30 | 66,486 | 20,024,100 | REDUCED | -1.28 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 1,063 | 340,787 | ADDED | 0.19 | |
| CSCO | CISCO SYS INC COM | 0.39 | 533,047 | 26,604,400 | REDUCED | -2.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0.12 | 145,559 | 8,250,310 | REDUCED | -0.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0.03 | 12,236 | 2,072,410 | ADDED | 5.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 0.03 | 73,916 | 1,661,630 | ADDED | 16,325 | |
| CSD | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 0.00 | 7,500 | 288,525 | ADDED | 200 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0.00 | 3,800 | 229,596 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP COM | 0.01 | 1,498 | 1,029,170 | ADDED | 1.9 | |
| CTRA | COTERRA ENERGY INC COM | 0.00 | 13,167 | 367,096 | REDUCED | -12.37 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.03 | 25,526 | 1,870,830 | REDUCED | -0.31 | |
| CTVA | CORTEVA INC COM | 0.01 | 6,764 | 390,080 | REDUCED | -1.44 | |
| CUBE | CUBESMART COM | 0.06 | 97,028 | 4,387,590 | ADDED | 3.92 | |
| CVS | CVS HEALTH CORP COM | 0.26 | 223,750 | 17,846,300 | REDUCED | -3.05 | |
| CVX | CHEVRON CORP NEW COM | 1.09 | 465,287 | 73,394,400 | REDUCED | -1.44 | |
| CWI | SPDR INDEX SHS FDS S&P INTL SMLCP | 0.14 | 296,113 | 9,617,760 | REDUCED | -17.69 | |
| D | DOMINION ENERGY INC COM | 0.01 | 11,681 | 574,588 | REDUCED | -3.51 | |
| DD | DUPONT DE NEMOURS INC COM | 0.23 | 205,497 | 15,755,400 | REDUCED | -3.3 | |
| DE | DEERE & CO COM | 0.00 | 900 | 369,597 | REDUCED | -5.06 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.01 | 5,240 | 779,398 | REDUCED | -0.61 | |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQT MKT | 0.01 | 26,684 | 975,033 | REDUCED | -33.11 | |
| DFAC | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0.01 | 15,309 | 462,638 | REDUCED | -37.57 | |
| DFS | DISCOVER FINL SVCS COM | 0.00 | 1,347 | 176,513 | REDUCED | -3.72 | |
| DG | DOLLAR GEN CORP NEW COM | 0.00 | 1,647 | 257,072 | REDUCED | -60.89 | |
| DHI | D R HORTON INC COM | 0.27 | 109,825 | 18,071,700 | REDUCED | -7.92 | |
| DHR | DANAHER CORPORATION COM | 0.54 | 145,709 | 36,386,300 | REDUCED | -4.15 | |
| DIS | DISNEY WALT CO COM | 0.40 | 221,677 | 27,124,500 | ADDED | 24.49 | |
| DKS | DICKS SPORTING GOODS INC COM | 0.00 | 1,000 | 224,860 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC COM | 0.15 | 69,816 | 10,056,300 | ADDED | 1.2 | |
| DOV | DOVER CORP COM | 0.03 | 13,105 | 2,322,080 | REDUCED | -1.5 | |
| DOW | DOW INC COM | 0.01 | 15,442 | 894,555 | REDUCED | -1.9 | |
| DRQ | DRIL-QUIP INC COM | 0.03 | 100,000 | 2,253,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 18,767 | 1,814,960 | REDUCED | -5.55 | |
| DVA | DAVITA INC COM | 0.01 | 3,050 | 421,053 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.00 | 4,327 | 217,129 | REDUCED | -22.55 | |
| DXC | DXC TECHNOLOGY CO COM | 0.01 | 25,043 | 531,162 | NEW | ||
| EA | ELECTRONIC ARTS INC COM | 0.00 | 2,749 | 364,710 | REDUCED | -0.43 | |
| EBAY | EBAY INC. COM | 0.01 | 15,916 | 840,057 | ADDED | 0.01 | |
| ECL | ECOLAB INC COM | 0.02 | 4,958 | 1,144,800 | REDUCED | -3.5 | |
| ED | CONSOLIDATED EDISON INC COM | 0.00 | 2,219 | 201,507 | ADDED | 13.68 | |
| EL | LAUDER ESTEE COS INC CL A | 0.04 | 16,738 | 2,580,160 | ADDED | 0.34 | |
| ELV | ELEVANCE HEALTH INC COM | 0.16 | 21,013 | 10,895,800 | REDUCED | -0.99 | |
| EMGF | ISHARES INC MSCI EMRG CHN | 0.41 | 474,935 | 27,342,000 | ADDED | 205 | |
| EMR | EMERSON ELEC CO COM | 0.08 | 46,741 | 5,301,410 | REDUCED | -7.55 | |
| EOG | EOG RES INC COM | 0.10 | 55,169 | 7,052,820 | REDUCED | -29.24 | |
| EPAM | EPAM SYS INC COM | 0.00 | 704 | 194,417 | ADDED | 0.57 | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 0.03 | 77,662 | 2,266,180 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.03 | 128,653 | 2,023,710 | ADDED | 0.51 | |
| ETN | EATON CORP PLC SHS | 0.64 | 137,951 | 43,134,600 | REDUCED | -17.89 | |
| ETR | ENTERGY CORP NEW COM | 0.25 | 157,895 | 16,686,300 | REDUCED | -0.18 | |
| EVRG | EVERGY INC COM | 0.19 | 244,870 | 13,071,100 | ADDED | 6.08 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.24 | 169,804 | 16,226,500 | REDUCED | -4.34 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.03 | 14,831 | 2,042,900 | REDUCED | -76.63 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.14 | 45,841 | 9,084,270 | ADDED | 1,347 | |
| FAST | FASTENAL CO COM | 0.03 | 29,896 | 2,306,180 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC COM | 0.02 | 2,706 | 1,229,580 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.03 | 6,501 | 1,883,600 | ADDED | 0.14 | |
| FE | FIRSTENERGY CORP COM | 0.01 | 14,655 | 565,976 | REDUCED | -19.28 | |
| FFIN | FIRST FINL BANKSHARES INC COM | 0.03 | 66,962 | 2,197,020 | UNCHANGED | 0.00 | |
| FFIV | F5 INC COM | 0.01 | 3,979 | 754,379 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV COM | 0.08 | 75,968 | 5,635,270 | ADDED | 18.99 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.09 | 45,827 | 5,940,050 | REDUCED | -2.62 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQ | 1.51 | 1,261,660 | 101,728,000 | ADDED | 15.59 | |
| FNDA | SCHWAB STRATEGIC TR US BRD MKT ETF | 0.01 | 7,150 | 436,508 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR INTL SCEQT ETF | 0.00 | 9,926 | 355,351 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP GR ETF | 0.00 | 2,251 | 208,677 | ADDED | 0.13 | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 0.01 | 12,170 | 646,227 | REDUCED | -21.66 | |
| FTNT | FORTINET INC COM | 0.02 | 15,420 | 1,053,340 | REDUCED | -14.48 | |
| FTV | FORTIVE CORP COM | 0.16 | 126,348 | 10,868,500 | REDUCED | -4.35 | |
| GAL | SSGA ACTIVE ETF TR BLACKSTONE SENR | 0.01 | 12,063 | 507,973 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.01 | 3,456 | 976,285 | REDUCED | -8.45 | |
| GDDY | GODADDY INC CL A | 0.01 | 3,750 | 445,050 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.04 | 15,234 | 2,674,080 | ADDED | 6.38 | |
| GILD | GILEAD SCIENCES INC COM | 0.01 | 11,184 | 819,228 | REDUCED | -1.94 | |
| GIS | GENERAL MLS INC COM | 0.05 | 49,676 | 3,475,850 | REDUCED | -10.03 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.05 | 17,521 | 3,604,420 | ADDED | 1.7 | |
| GLOB | GLOBANT S A COM | 0.10 | 32,093 | 6,479,580 | REDUCED | -0.88 | |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 0.51 | 357,264 | 34,118,700 | REDUCED | -6.06 | |
| GLW | CORNING INC COM | 0.38 | 784,883 | 25,869,700 | REDUCED | -1.11 | |
| GMED | GLOBUS MED INC CL A | 0.00 | 3,600 | 193,104 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP COM | 0.01 | 37,144 | 618,076 | REDUCED | -39.13 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.44 | 645,069 | 97,360,200 | REDUCED | -3.27 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.33 | 589,893 | 89,817,000 | REDUCED | -3.71 | |
| GPC | GENUINE PARTS CO COM | 0.12 | 51,491 | 7,977,490 | ADDED | 3.55 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.01 | 1,500 | 626,535 | REDUCED | -0.4 | |
| GSK | GSK PLC SPONSORED ADR | 0.20 | 321,322 | 13,775,100 | ADDED | 82.07 | |
| GWW | GRAINGER W W INC COM | 0.01 | 811 | 825,030 | ADDED | 1.12 | |
| H | HYATT HOTELS CORP COM CL A | 0.09 | 39,794 | 6,351,870 | ADDED | 12.11 | |
| HAS | HASBRO INC COM | 0.01 | 12,566 | 710,230 | NEW | ||
| HCA | HCA HEALTHCARE INC COM | 0.19 | 39,076 | 13,033,000 | REDUCED | -1.61 | |
| HD | HOME DEPOT INC COM | 1.22 | 215,215 | 82,556,500 | REDUCED | -1.72 | |
| HES | HESS CORP COM | 0.14 | 61,571 | 9,398,180 | REDUCED | -5.03 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.01 | 8,194 | 844,392 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.02 | 5,134 | 1,095,130 | ADDED | 0.59 | |
| HOLX | HOLOGIC INC COM | 0.00 | 2,787 | 217,275 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.51 | 166,964 | 34,269,400 | ADDED | 8.27 | |
| HPQ | HP INC COM | 0.01 | 17,126 | 517,556 | ADDED | 2.83 | |
| HSIC | HENRY SCHEIN INC COM | 0.00 | 4,486 | 338,783 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.01 | 2,207 | 429,262 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC COM | 0.17 | 33,057 | 11,461,500 | REDUCED | -9.93 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.01 | 13,937 | 1,034,400 | ADDED | 11.3 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.24 | 85,276 | 16,284,300 | ADDED | 0.06 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.22 | 108,477 | 14,907,900 | REDUCED | -2.19 | |
| IDXX | IDEXX LABS INC COM | 0.03 | 3,550 | 1,916,750 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP COM | 0.01 | 2,967 | 724,007 | ADDED | 14.03 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 0.01 | 8,210 | 705,978 | NEW | ||
| INGR | INGREDION INC COM | 0.00 | 1,655 | 193,387 | REDUCED | -4.17 | |
| INTC | INTEL CORP COM | 0.11 | 170,596 | 7,535,240 | REDUCED | -2.6 | |
| INTU | INTUIT COM | 0.16 | 16,649 | 10,821,700 | REDUCED | -7.07 | |
| IPGP | IPG PHOTONICS CORP COM | 0.01 | 5,000 | 453,450 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.31 | 52,560 | 20,976,000 | REDUCED | -0.82 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.04 | 10,593 | 2,842,500 | REDUCED | -0.19 | |
| J | JACOBS SOLUTIONS INC COM | 0.11 | 49,399 | 7,594,160 | ADDED | 16.88 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.01 | 6,119 | 399,699 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.80 | 342,399 | 54,164,100 | REDUCED | -0.69 | |
| JPM | JPMORGAN CHASE & CO COM | 1.19 | 401,903 | 80,501,200 | REDUCED | -1.21 | |
| K | KELLANOVA COM | 0.01 | 6,970 | 399,311 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC COM | 0.00 | 6,832 | 209,537 | REDUCED | -54.67 | |
| KEX | KIRBY CORP COM | 0.01 | 4,633 | 441,618 | REDUCED | -6.08 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 12,027 | 443,796 | ADDED | 1.41 | |
| KKR | KKR & CO INC COM | 0.21 | 139,042 | 13,984,900 | ADDED | 1.5 | |
| KLAC | KLA CORP COM NEW | 0.24 | 23,185 | 16,196,000 | ADDED | 2.04 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.05 | 24,190 | 3,128,970 | REDUCED | -1.14 | |
| KMI | KINDER MORGAN INC DEL COM | 0.01 | 29,086 | 533,433 | REDUCED | -33.03 | |
| KO | COCA COLA CO COM | 0.63 | 692,508 | 42,367,600 | REDUCED | -5.48 | |
| KR | KROGER CO COM | 0.01 | 15,775 | 901,226 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.00 | 2,000 | 238,820 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CL A | 0.22 | 87,767 | 15,094,200 | ADDED | 0.91 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.00 | 1,014 | 221,518 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.22 | 68,184 | 14,530,000 | REDUCED | -1.04 | |
| LIN | LINDE PLC SHS | 0.11 | 16,521 | 7,670,920 | ADDED | 14.79 | |
| LLY | ELI LILLY & CO COM | 1.20 | 104,237 | 81,092,300 | REDUCED | -3.88 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.21 | 30,614 | 13,925,200 | ADDED | 0.22 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.00 | 1,209 | 194,988 | ADDED | 2.89 | |
| LNT | ALLIANT ENERGY CORP COM | 0.01 | 9,145 | 460,908 | REDUCED | -4.19 | |
| LOW | LOWES COS INC COM | 0.53 | 140,412 | 35,767,100 | REDUCED | -1.63 | |
| LPLA | LPL FINL HLDGS INC COM | 0.01 | 1,600 | 422,720 | REDUCED | -1.72 | |
| LRCX | LAM RESEARCH CORP COM | 0.31 | 21,722 | 21,104,200 | REDUCED | -2.34 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.12 | 20,907 | 8,167,280 | ADDED | 7.15 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 8,988 | 262,360 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 0.00 | 1,900 | 194,332 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 1.23 | 172,283 | 82,966,100 | REDUCED | -4.31 | |
| MAIN | MAIN STR CAP CORP COM | 0.00 | 4,000 | 189,240 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.10 | 27,091 | 6,835,300 | ADDED | 5.38 | |
| MCD | MCDONALDS CORP COM | 0.35 | 84,747 | 23,894,500 | REDUCED | -6.6 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 3,472 | 311,473 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP COM | 0.02 | 2,578 | 1,383,760 | ADDED | 0.16 | |
| MCO | MOODYS CORP COM | 0.37 | 63,927 | 25,125,200 | REDUCED | -6.49 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.06 | 61,407 | 4,298,490 | REDUCED | -1.09 | |
| MDT | MEDTRONIC PLC SHS | 0.36 | 279,123 | 24,325,500 | REDUCED | -1.96 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 0.01 | 858 | 477,391 | REDUCED | -8.04 | |
| MET | METLIFE INC COM | 0.01 | 8,897 | 659,367 | ADDED | 3.61 | |
| META | META PLATFORMS INC CL A | 1.13 | 156,830 | 76,153,500 | REDUCED | -1.1 | |
| META | LISTED FD TR HORIZON KINETICS | 0.08 | 172,000 | 5,600,320 | REDUCED | -9.22 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.01 | 1,362 | 836,186 | REDUCED | -0.22 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 3,536 | 728,345 | REDUCED | -1.61 | |
| MMM | 3M CO COM | 0.04 | 23,887 | 2,533,740 | REDUCED | -1.72 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.21 | 240,158 | 14,236,600 | ADDED | 18.75 | |
| MO | ALTRIA GROUP INC COM | 0.15 | 227,417 | 9,919,940 | REDUCED | -1.37 | |
| MPC | MARATHON PETE CORP COM | 0.21 | 69,053 | 13,914,100 | REDUCED | -0.46 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.01 | 20,810 | 864,864 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.01 | 737 | 499,259 | ADDED | 3.08 | |
| MRK | MERCK & CO INC COM | 0.64 | 327,504 | 43,214,100 | REDUCED | -1.4 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.35 | 335,481 | 23,778,900 | REDUCED | -8.73 | |
| MS | MORGAN STANLEY COM NEW | 0.02 | 15,954 | 1,502,230 | ADDED | 0.33 | |
| MSFT | MICROSOFT CORP COM | 6.00 | 963,039 | 405,170,000 | REDUCED | -2.67 | |
| MTCH | MATCH GROUP INC NEW COM | 0.00 | 5,418 | 196,565 | REDUCED | -0.95 | |
| MTRN | MATERION CORP COM | 0.00 | 1,875 | 247,031 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC COM | 0.14 | 153,723 | 9,699,930 | REDUCED | -2.19 | |
| NEE | NEXTERA ENERGY INC COM | 0.10 | 108,126 | 6,910,340 | ADDED | 0.22 | |
| NEM | NEWMONT CORP COM | 0.04 | 81,175 | 2,909,300 | ADDED | 4.44 | |
| NFLX | NETFLIX INC COM | 0.22 | 24,139 | 14,660,300 | REDUCED | -0.42 | |
| NKE | NIKE INC CL B | 0.12 | 87,432 | 8,216,830 | REDUCED | -10.33 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 0.00 | 10,328 | 203,358 | REDUCED | -1.43 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.01 | 1,027 | 491,759 | REDUCED | -6.81 | |
| NOW | SERVICENOW INC COM | 0.78 | 69,304 | 52,837,300 | REDUCED | -3.42 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.06 | 14,957 | 3,812,200 | REDUCED | -2.46 | |
| NTNX | NUTANIX INC CL A | 0.01 | 8,035 | 495,920 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD COM | 0.00 | 3,396 | 184,437 | REDUCED | -30.17 | |
| NUE | NUCOR CORP COM | 0.01 | 3,319 | 656,793 | REDUCED | -0.3 | |
| NVDA | NVIDIA CORPORATION COM | 2.06 | 153,480 | 138,679,000 | REDUCED | -4.43 | |
| NVO | NOVO-NORDISK A S ADR | 0.22 | 114,500 | 14,701,800 | REDUCED | -0.01 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.02 | 12,195 | 1,179,620 | ADDED | 0.89 | |
| O | REALTY INCOME CORP COM | 0.01 | 10,310 | 557,797 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP COM | 0.00 | 8,383 | 287,537 | NEW | ||
| OKE | ONEOK INC NEW COM | 0.02 | 14,125 | 1,132,400 | ADDED | 63.11 | |
| OMC | OMNICOM GROUP INC COM | 0.26 | 182,094 | 17,619,400 | ADDED | 1.07 | |
| ORCL | ORACLE CORP COM | 0.39 | 208,960 | 26,247,400 | ADDED | 0.43 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.43 | 25,933 | 29,275,300 | REDUCED | -4.71 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.16 | 109,886 | 10,908,300 | REDUCED | -1.32 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.00 | 3,130 | 203,419 | ADDED | 3.3 | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 0.01 | 27,562 | 483,989 | REDUCED | -14.04 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.01 | 1,449 | 411,704 | REDUCED | -10.5 | |
| PAYX | PAYCHEX INC COM | 0.00 | 1,624 | 199,427 | REDUCED | -27.4 | |
| PCAR | PACCAR INC COM | 0.13 | 68,531 | 8,490,350 | ADDED | 15.27 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0.00 | 14,686 | 203,695 | REDUCED | -7.03 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.00 | 11,800 | 221,250 | REDUCED | -9.86 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 0.02 | 17,955 | 1,199,040 | REDUCED | -1.47 | |
| PEP | PEPSICO INC COM | 0.33 | 127,786 | 22,363,800 | REDUCED | -3.3 | |
| PFE | PFIZER INC COM | 0.24 | 577,089 | 16,014,200 | ADDED | 6.27 | |
| PG | PROCTER AND GAMBLE CO COM | 0.59 | 244,369 | 39,648,800 | REDUCED | -0.68 | |
| PGR | PROGRESSIVE CORP COM | 0.18 | 59,859 | 12,380,100 | REDUCED | -0.12 | |
| PHM | PULTE GROUP INC COM | 0.00 | 2,807 | 338,555 | ADDED | 0.07 | |
| PKG | PACKAGING CORP AMER COM | 0.01 | 2,987 | 566,873 | REDUCED | -5.56 | |
| PLD | PROLOGIS INC. COM | 0.13 | 66,948 | 8,718,000 | ADDED | 1.42 | |
| PM | PHILIP MORRIS INTL INC COM | 0.40 | 290,911 | 26,653,200 | REDUCED | -6.61 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.03 | 11,251 | 1,818,130 | REDUCED | -3.19 | |
| PPG | PPG INDS INC COM | 0.08 | 38,335 | 5,554,740 | REDUCED | -0.47 | |
| PPL | PPL CORP COM | 0.01 | 24,641 | 678,361 | ADDED | 0.06 | |
| PRU | PRUDENTIAL FINL INC COM | 0.01 | 7,025 | 824,735 | REDUCED | -1.6 | |
| PSA | PUBLIC STORAGE COM | 0.11 | 25,176 | 7,302,600 | ADDED | 2.48 | |
| PSX | PHILLIPS 66 COM | 0.05 | 19,810 | 3,235,720 | ADDED | 3.34 | |
| PXD | PIONEER NAT RES CO COM | 0.17 | 43,442 | 11,403,400 | ADDED | 1.64 | |
| PYPL | PAYPAL HLDGS INC COM | 0.02 | 21,267 | 1,424,680 | REDUCED | -23.93 | |
| QCOM | QUALCOMM INC COM | 0.57 | 228,078 | 38,613,500 | ADDED | 4.72 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.09 | 13,558 | 6,019,890 | ADDED | 0.89 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 0.00 | 1,310 | 249,791 | REDUCED | -22.94 | |
| RCM | R1 RCM INC COM | 0.00 | 15,330 | 197,450 | ADDED | 20.66 | |
| REG | REGENCY CTRS CORP COM | 0.10 | 116,315 | 7,044,020 | ADDED | 3.54 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.00 | 326 | 313,772 | ADDED | 2.84 | |
| RHI | ROBERT HALF INC. COM | 0.00 | 3,404 | 269,885 | REDUCED | -3.16 | |
| RMD | RESMED INC COM | 0.00 | 998 | 197,634 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD COM | 0.03 | 9,092 | 2,136,890 | REDUCED | -1.44 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.03 | 5,871 | 1,710,400 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.03 | 3,279 | 1,838,990 | REDUCED | -7.56 | |
| ROST | ROSS STORES INC COM | 0.03 | 14,525 | 2,131,690 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC COM | 0.01 | 2,058 | 687,663 | REDUCED | -20.42 | |
| RTX | RTX CORPORATION COM | 0.06 | 38,510 | 3,755,880 | REDUCED | -6.66 | |
| RUSHA | RUSH ENTERPRISES INC CL B | 0.12 | 147,000 | 7,833,630 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 1,655 | 358,639 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.50 | 370,674 | 33,875,900 | REDUCED | -0.62 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.02 | 17,970 | 1,299,950 | REDUCED | -0.7 | |
| SHEL | SHELL PLC SPON ADS | 0.04 | 39,026 | 2,616,270 | REDUCED | -1.19 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.47 | 91,684 | 31,844,600 | REDUCED | -2.67 | |
| SJM | SMUCKER J M CO COM NEW | 0.00 | 1,921 | 241,796 | REDUCED | -70.43 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.02 | 22,329 | 1,223,860 | REDUCED | -50.69 | |
| SNOW | SNOWFLAKE INC CL A | 0.10 | 43,730 | 7,066,770 | REDUCED | -8.5 | |
| SNPS | SYNOPSYS INC COM | 0.00 | 508 | 290,322 | ADDED | 306 | |
| SO | SOUTHERN CO COM | 0.02 | 15,685 | 1,125,240 | REDUCED | -6.59 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.14 | 106,546 | 9,135,210 | REDUCED | -2.32 | |
| SPGI | S&P GLOBAL INC COM | 0.11 | 17,462 | 7,429,230 | REDUCED | -0.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 0.02 | 104,449 | 1,617,920 | REDUCED | -7.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II PFD ETF | 0.01 | 63,821 | 758,190 | REDUCED | -19.45 | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.17 | 43,336 | 11,436,200 | REDUCED | -0.81 | |
| SPT | SPROUT SOCIAL INC COM CL A | 0.00 | 4,190 | 250,185 | ADDED | 2.44 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1.50 | 193,744 | 101,342,000 | REDUCED | -4.39 | |
| SQ | BLOCK INC CL A | 0.01 | 8,106 | 685,605 | REDUCED | -0.65 | |
| SRE | SEMPRA COM | 0.00 | 4,476 | 321,511 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.02 | 16,818 | 1,082,580 | REDUCED | -1.46 | |
| STT | STATE STR CORP COM | 0.03 | 21,911 | 1,694,120 | REDUCED | -5.01 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.23 | 56,014 | 15,222,300 | REDUCED | -1.33 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 2,193 | 237,546 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.32 | 60,307 | 21,581,900 | REDUCED | -1.86 | |
| SYY | SYSCO CORP COM | 0.01 | 12,412 | 1,007,610 | REDUCED | -0.55 | |
| T | AT&T INC COM | 0.21 | 798,037 | 14,045,500 | ADDED | 4.35 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.00 | 582 | 249,864 | REDUCED | -47.33 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.08 | 28,566 | 5,573,510 | NEW | ||
| TFC | TRUIST FINL CORP COM | 0.01 | 25,298 | 986,120 | REDUCED | -21.03 | |
| TGT | TARGET CORP COM | 0.24 | 91,488 | 16,212,500 | ADDED | 29.77 | |
| TJX | TJX COS INC NEW COM | 0.23 | 152,489 | 15,465,400 | REDUCED | -3.23 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.23 | 27,067 | 15,731,600 | REDUCED | -3.33 | |
| TMUS | T-MOBILE US INC COM | 0.20 | 83,355 | 13,605,200 | REDUCED | -0.9 | |
| TOL | TOLL BROTHERS INC COM | 0.04 | 21,700 | 2,807,330 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC COM | 0.01 | 7,000 | 698,250 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP COM | 0.01 | 4,078 | 456,695 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC COM | 0.02 | 24,290 | 1,563,300 | REDUCED | -1.76 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.05 | 26,177 | 3,191,500 | REDUCED | -2.79 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.35 | 103,353 | 23,785,800 | ADDED | 0.48 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.07 | 19,014 | 4,976,340 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.14 | 51,896 | 9,122,780 | REDUCED | -14.46 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.01 | 5,286 | 719,160 | ADDED | 2.5 | |
| TSN | TYSON FOODS INC CL A | 0.00 | 4,685 | 275,150 | REDUCED | -1.78 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 3,662 | 1,099,330 | ADDED | 1.44 | |
| TWLO | TWILIO INC CL A | 0.00 | 3,601 | 220,201 | ADDED | 2.24 | |
| TXN | TEXAS INSTRS INC COM | 0.33 | 127,140 | 22,149,000 | ADDED | 0.68 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.20 | 180,114 | 13,867,000 | REDUCED | -2.27 | |
| UBS | UBS GROUP AG SHS | 0.00 | 9,484 | 291,348 | ADDED | 0.53 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.00 | 6,764 | 339,485 | REDUCED | -5.5 | |
| ULTA | ULTA BEAUTY INC COM | 0.00 | 565 | 295,427 | REDUCED | -1.4 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.80 | 108,402 | 53,626,200 | REDUCED | -1.09 | |
| UNP | UNION PAC CORP COM | 0.74 | 203,990 | 50,167,200 | REDUCED | -1.81 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.19 | 86,708 | 12,887,400 | ADDED | 3.82 | |
| USB | US BANCORP DEL COM NEW | 0.21 | 313,707 | 14,022,700 | ADDED | 4.49 | |
| USPH | U S PHYSICAL THERAPY COM | 0.01 | 8,000 | 902,960 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 1.48 | 357,209 | 99,689,800 | REDUCED | -2.48 | |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0.00 | 5,196 | 260,679 | ADDED | 11.22 | |
| VEEV | VEEVA SYS INC CL A COM | 0.00 | 1,541 | 357,034 | ADDED | 2.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0.67 | 1,085,070 | 45,323,200 | REDUCED | -18.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 0.42 | 483,001 | 28,328,000 | REDUCED | -26.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 0.02 | 18,377 | 1,237,510 | ADDED | 9.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 0.01 | 5,084 | 561,765 | ADDED | 108 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.00 | 1,289 | 235,384 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.02 | 8,695 | 1,052,050 | ADDED | 11.52 | |
| VIGI | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 0.00 | 4,890 | 312,227 | ADDED | 5.73 | |
| VLO | VALERO ENERGY CORP COM | 0.44 | 174,193 | 29,733,000 | REDUCED | -3.18 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 2.82 | 553,012 | 190,347,000 | ADDED | 0.76 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 1.53 | 413,127 | 103,224,000 | REDUCED | -0.92 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 1.24 | 364,782 | 83,385,500 | ADDED | 1.25 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.34 | 47,612 | 22,887,200 | ADDED | 13.71 | |
| VOO | VANGUARD INDEX FDS SML CP GRW ETF | 0.16 | 41,837 | 10,907,800 | REDUCED | -0.85 | |
| VOO | VANGUARD INDEX FDS LARGE CAP ETF | 0.13 | 37,829 | 9,069,780 | REDUCED | -18.21 | |
| VOO | VANGUARD INDEX FDS SM CP VAL ETF | 0.02 | 7,848 | 1,505,930 | REDUCED | -0.9 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.02 | 4,497 | 1,168,730 | ADDED | 5.54 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.00 | 2,197 | 357,803 | REDUCED | -1.13 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 0.00 | 1,339 | 208,763 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS MCAP GR IDXVIP | 0.00 | 767 | 180,851 | REDUCED | -2.42 | |
| VRSK | VERISK ANALYTICS INC COM | 0.01 | 2,824 | 665,702 | REDUCED | -11.06 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.00 | 830 | 346,948 | REDUCED | -4.93 | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 0.25 | 335,492 | 16,975,900 | REDUCED | -33.9 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.36 | 570,760 | 23,949,100 | ADDED | 0.43 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.01 | 45,430 | 985,377 | ADDED | 1.34 | |
| WCN | WASTE CONNECTIONS INC COM | 0.01 | 2,994 | 514,998 | REDUCED | -19.49 | |
| WDAY | WORKDAY INC CL A | 0.43 | 107,165 | 29,229,300 | ADDED | 15.6 | |
| WELL | WELLTOWER INC COM | 0.00 | 2,246 | 209,866 | REDUCED | -8.18 | |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 0.01 | 24,756 | 880,076 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.05 | 62,855 | 3,643,080 | REDUCED | -0.39 | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 0.00 | 2,671 | 204,999 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP COM | 0.00 | 1,657 | 198,230 | REDUCED | -1.84 | |
| WM | WASTE MGMT INC DEL COM | 0.03 | 8,268 | 1,762,330 | REDUCED | -27.7 | |
| WMB | WILLIAMS COS INC COM | 0.00 | 7,624 | 297,107 | REDUCED | -5.63 | |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 0.10 | 203,399 | 6,716,230 | ADDED | 4.87 | |
| WMT | WALMART INC COM | 0.43 | 480,004 | 28,881,900 | ADDED | 197 | |
| WPC | WP CAREY INC COM | 0.12 | 139,052 | 7,848,090 | REDUCED | -1.00 | |
| WRB | BERKLEY W R CORP COM | 0.00 | 2,424 | 214,410 | ADDED | 0.12 | |
| WSM | WILLIAMS SONOMA INC COM | 0.01 | 2,758 | 875,748 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.03 | 50,378 | 1,866,520 | REDUCED | -3.5 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.03 | 60,739 | 2,181,130 | REDUCED | -3.11 | |
| XEL | XCEL ENERGY INC COM | 0.00 | 5,734 | 308,197 | ADDED | 72.81 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.04 | 11,399 | 2,374,070 | REDUCED | -1.02 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.02 | 8,213 | 1,213,310 | REDUCED | -13.95 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.01 | 15,389 | 648,185 | REDUCED | -1.00 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.01 | 5,174 | 488,477 | REDUCED | -0.98 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.01 | 2,256 | 414,856 | REDUCED | -1.78 | |
| XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.00 | 4,423 | 361,182 | REDUCED | -0.56 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.00 | 3,306 | 252,446 | REDUCED | -2.13 | |
| XLB | SELECT SECTOR SPDR TR INDL | 0.00 | 1,794 | 225,972 | REDUCED | -4.12 | |
| XOM | EXXON MOBIL CORP COM | 0.74 | 428,434 | 49,801,200 | REDUCED | -2.67 | |
| XYL | XYLEM INC COM | 0.00 | 2,183 | 282,131 | REDUCED | -5.66 | |
| YUM | YUM BRANDS INC COM | 0.01 | 6,834 | 947,534 | ADDED | 8.32 | |
| ZTS | ZOETIS INC CL A | 0.38 | 153,006 | 25,890,200 | REDUCED | -3.22 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.84 | 134,712 | 56,648,900 | REDUCED | -16.08 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.21 | 22.00 | 13,957,700 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC COM | 0.19 | 69,211 | 12,716,100 | REDUCED | -3.88 | ||
| KENVUE INC COM | 0.08 | 260,847 | 5,597,770 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 0.01 | 9,199 | 836,307 | REDUCED | -44.45 | ||
| ARES CAPITAL CORP COM | 0.01 | 32,700 | 680,814 | UNCHANGED | 0.00 | ||
| CORPAY INC COM SHS ADDED | 0.01 | 1,798 | 554,755 | NEW | |||
| BROWN FORMAN CORP CL B | 0.01 | 9,577 | 494,365 | REDUCED | -32.15 | ||
| INVESCO SR INCOME TR COM | 0.01 | 106,285 | 454,900 | UNCHANGED | 0.00 | ||
| GABELLI DIVID & INCOME TR COM | 0.01 | 16,650 | 382,624 | ADDED | 107 | ||
| VERALTO CORP COM SHS | 0.00 | 3,730 | 330,709 | ADDED | 23.8 | ||
| FISERV INC COM | 0.00 | 1,779 | 284,320 | NEW | |||
| NUVEEN MUN VALUE FD INC COM | 0.00 | 26,750 | 232,993 | NEW | |||
| CLEARBRIDGE MLP AND MIDSTRM COM | 0.00 | 5,570 | 231,044 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FU COM | 0.00 | 73,100 | 204,680 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE MLP AND MIDSTRM COM | 0.00 | 4,060 | 185,867 | UNCHANGED | 0.00 |