Latest NAPLES GLOBAL ADVISORS, LLC Stock Portfolio
$976Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About NAPLES GLOBAL ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NAPLES GLOBAL ADVISORS, LLC reported an equity portfolio of $976.9 Millions as of 31 Mar, 2024.
The top stock holdings of NAPLES GLOBAL ADVISORS, LLC are AAPL, MSFT, AVGO. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOEING CO (BA), ISHARES TR (ACWF) and INTERNATIONAL FLAVORS&FRAGRA (IFF) stocks. They significantly reduced their stock positions in ALGONQUIN PWR UTILS CORP (AQN), WALGREENS BOOTS ALLIANCE INC (WBA) and PARK HOTELS & RESORTS INC (PK). NAPLES GLOBAL ADVISORS, LLC opened new stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), ELEVANCE HEALTH INC (ELV) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES INC (EMGF) and WALMART INC (WMT).
The top stock holdings of NAPLES GLOBAL ADVISORS, LLC are AAPL, MSFT, AVGO. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOEING CO (BA), ISHARES TR (ACWF) and INTERNATIONAL FLAVORS&FRAGRA (IFF) stocks. They significantly reduced their stock positions in ALGONQUIN PWR UTILS CORP (AQN), WALGREENS BOOTS ALLIANCE INC (WBA) and PARK HOTELS & RESORTS INC (PK). NAPLES GLOBAL ADVISORS, LLC opened new stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), ELEVANCE HEALTH INC (ELV) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES INC (EMGF) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | 2,658,690 |
| ELEVANCE HEALTH INC | 570,394 |
| ISHARES TR | 498,468 |
| FLEXSHARES TR | 379,092 |
| SAREPTA THERAPEUTICS INC | 258,920 |
| SELECT SECTOR SPDR TR | 239,766 |
| PIONEER NAT RES CO | 227,588 |
| IRON MTN INC DEL | 222,365 |
New stocks bought by NAPLES GLOBAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 407 |
| ISHARES INC | 203 |
| WALMART INC | 198 |
| SPDR GOLD TR | 178 |
| ISHARES TR | 170 |
| ALIBABA GROUP HLDG LTD | 100 |
| ARCHER DANIELS MIDLAND CO | 63.44 |
| NORTHROP GRUMMAN CORP | 50.3 |
Additions to existing portfolio by NAPLES GLOBAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALGONQUIN PWR UTILS CORP | -72.28 |
| ISHARES TR | -70.24 |
| WALGREENS BOOTS ALLIANCE INC | -59.8 |
| PARK HOTELS & RESORTS INC | -45.81 |
| VENTAS INC | -44.89 |
| JOHNSON OUTDOORS INC | -35.13 |
| ISHARES TR | -33.64 |
| CELLEBRITE DI LTD | -30.00 |
NAPLES GLOBAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KNOT OFFSHORE PARTNERS LP | -118,628 |
| COLUMBIA BKG SYS INC | -302,098 |
| OMEGA HEALTHCARE INVS INC | -321,925 |
| ISHARES TR | -395,075 |
| M D C HLDGS INC | -357,468 |
| INTERNATIONAL FLAVORS&FRAGRA | -370,410 |
| AGREE RLTY CORP | -285,967 |
| VANECK ETF TRUST | -207,037 |
NAPLES GLOBAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of NAPLES GLOBAL ADVISORS, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.21 | 13,805 | 2,008,770 | ADDED | 2.45 | |
| AAPL | APPLE INC | 3.53 | 200,864 | 34,444,100 | REDUCED | -0.16 | |
| AAXJ | ISHARES TR | 0.61 | 124,943 | 5,949,780 | ADDED | 3.68 | |
| AAXJ | ISHARES TR | 0.38 | 34,553 | 3,717,900 | ADDED | 6.93 | |
| AAXJ | ISHARES TR | 0.23 | 44,256 | 2,283,610 | ADDED | 17.48 | |
| AAXJ | ISHARES TR | 0.23 | 21,645 | 2,266,880 | REDUCED | -6.58 | |
| AAXJ | ISHARES TR | 0.08 | 15,851 | 812,840 | REDUCED | -20.79 | |
| AAXJ | ISHARES TR | 0.05 | 4,485 | 493,934 | REDUCED | -2.71 | |
| AAXJ | ISHARES TR | 0.02 | 6,765 | 218,036 | REDUCED | -70.24 | |
| ABBV | ABBVIE INC | 0.92 | 49,530 | 9,019,440 | REDUCED | -1.15 | |
| ABM | ABM INDS INC | 0.03 | 7,407 | 330,485 | ADDED | 13.43 | |
| ABT | ABBOTT LABS | 0.29 | 25,130 | 2,856,290 | ADDED | 2.39 | |
| ACN | ACCENTURE PLC IRELAND | 0.90 | 25,253 | 8,752,940 | ADDED | 1.18 | |
| ACTX | GLOBAL X FDS | 0.54 | 259,557 | 5,232,680 | ADDED | 37.74 | |
| ACTX | GLOBAL X FDS | 0.20 | 40,134 | 1,966,160 | REDUCED | -1.58 | |
| ACTX | GLOBAL X FDS | 0.05 | 10,518 | 507,178 | REDUCED | -0.43 | |
| ACWF | ISHARES TR | 0.49 | 201,114 | 4,762,380 | ADDED | 5.07 | |
| ACWF | ISHARES TR | 0.22 | 51,513 | 2,191,880 | REDUCED | -4.71 | |
| ACWF | ISHARES TR | 0.11 | 18,761 | 1,089,260 | REDUCED | -2.46 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.05 | 1,053 | 531,574 | ADDED | 0.48 | |
| ADC | AGREE RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADGI | INVIVYD INC | 0.00 | 10,000 | 44,400 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.83 | 40,809 | 8,071,570 | ADDED | 0.12 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 18,635 | 1,170,470 | ADDED | 63.44 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 3,940 | 989,069 | REDUCED | -0.63 | |
| AFK | VANECK ETF TRUST | 0.13 | 54,875 | 1,229,750 | REDUCED | -7.46 | |
| AFK | VANECK ETF TRUST | 0.02 | 10,600 | 180,412 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.16 | 18,270 | 1,568,660 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 1.82 | 33,877 | 17,810,000 | ADDED | 1.37 | |
| AGG | ISHARES TR | 1.01 | 162,720 | 9,883,610 | ADDED | 407 | |
| AGG | ISHARES TR | 0.74 | 62,808 | 7,241,760 | REDUCED | -0.86 | |
| AGG | ISHARES TR | 0.69 | 37,785 | 6,767,640 | ADDED | 2.45 | |
| AGG | ISHARES TR | 0.51 | 45,066 | 4,980,690 | ADDED | 4.9 | |
| AGG | ISHARES TR | 0.22 | 25,638 | 2,155,910 | ADDED | 10.08 | |
| AGG | ISHARES TR | 0.21 | 25,754 | 2,056,720 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.10 | 4,827 | 1,015,120 | ADDED | 4.03 | |
| AGG | ISHARES TR | 0.09 | 9,386 | 919,265 | ADDED | 170 | |
| AGG | ISHARES TR | 0.07 | 2,920 | 722,438 | REDUCED | -0.68 | |
| AGG | ISHARES TR | 0.05 | 4,214 | 498,468 | NEW | ||
| AGG | ISHARES TR | 0.05 | 3,601 | 486,352 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,265 | 426,224 | ADDED | 13.35 | |
| AGG | ISHARES TR | 0.03 | 3,416 | 308,944 | ADDED | 0.44 | |
| AGG | ISHARES TR | 0.02 | 1,875 | 230,963 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,900 | 204,079 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.03 | 1,468 | 289,020 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.11 | 24,029 | 1,046,700 | ADDED | 4.8 | |
| ALB | ALBEMARLE CORP | 0.65 | 47,982 | 6,339,820 | ADDED | 6.89 | |
| ALCO | ALICO INC | 0.16 | 52,600 | 1,542,690 | REDUCED | -4.13 | |
| AMAT | APPLIED MATLS INC | 0.77 | 36,630 | 7,554,200 | REDUCED | -0.19 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.71 | 38,497 | 6,948,280 | REDUCED | -1.66 | |
| AMGN | AMGEN INC | 1.00 | 34,420 | 9,786,290 | ADDED | 0.44 | |
| AMPS | ISHARES TR | 0.04 | 4,017 | 442,714 | ADDED | 1.9 | |
| AMPS | ISHARES TR | 0.04 | 8,150 | 420,459 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.03 | 5,280 | 269,597 | ADDED | 3.94 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 2,826 | 558,433 | REDUCED | -1.05 | |
| AMZN | AMAZON COM INC | 0.55 | 30,007 | 5,412,740 | REDUCED | -2.65 | |
| AOA | ISHARES TR | 0.02 | 3,069 | 225,449 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.29 | 11,650 | 2,842,060 | ADDED | 31.73 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.01 | 15,645 | 100,656 | REDUCED | -72.28 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.27 | 20,430 | 2,658,690 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 3,155 | 419,552 | REDUCED | -7.34 | |
| ASET | FLEXSHARES TR | 0.04 | 5,904 | 379,092 | NEW | ||
| ASET | FLEXSHARES TR | 0.03 | 6,000 | 327,519 | UNCHANGED | 0.00 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.11 | 3,310 | 1,054,830 | REDUCED | -1.19 | |
| AVA | AVISTA CORP | 0.09 | 25,148 | 880,683 | REDUCED | -5.04 | |
| AVGO | BROADCOM INC | 1.90 | 14,031 | 18,596,700 | REDUCED | -4.00 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 1,000 | 312,880 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.52 | 22,199 | 5,054,490 | REDUCED | -0.41 | |
| AZN | ASTRAZENECA PLC | 0.37 | 53,408 | 3,618,410 | ADDED | 9.85 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 16,860 | 356,589 | REDUCED | -22.52 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 10,895 | 788,363 | ADDED | 100 | |
| BAC | BANK AMERICA CORP | 0.10 | 25,325 | 960,319 | ADDED | 1.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 4,836 | 279,811 | ADDED | 26.07 | |
| BCE | BCE INC | 0.08 | 22,795 | 792,807 | REDUCED | -24.05 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,585 | 392,209 | ADDED | 0.96 | |
| BGRN | ISHARES TR | 0.14 | 36,741 | 1,344,350 | REDUCED | -14.15 | |
| BGRN | ISHARES TR | 0.05 | 9,690 | 453,977 | REDUCED | -4.2 | |
| BHB | BAR HBR BANKSHARES | 0.11 | 39,886 | 1,056,180 | REDUCED | -2.2 | |
| BHP | BHP GROUP LTD | 0.03 | 4,818 | 277,928 | REDUCED | -0.39 | |
| BIIB | BIOGEN INC | 0.02 | 962 | 207,437 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.36 | 56,349 | 3,467,160 | ADDED | 11.56 | |
| BIL | SPDR SER TR | 0.22 | 39,736 | 2,119,520 | ADDED | 2.54 | |
| BIL | SPDR SER TR | 0.14 | 32,911 | 1,416,490 | ADDED | 3.9 | |
| BIL | SPDR SER TR | 0.07 | 4,885 | 711,403 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 10,865 | 323,452 | REDUCED | -20.46 | |
| BIL | SPDR SER TR | 0.03 | 12,264 | 315,063 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 3,500 | 276,465 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 8,955 | 276,083 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.40 | 51,163 | 3,922,670 | REDUCED | -4.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.29 | 37,305 | 2,812,800 | ADDED | 8.3 | |
| BLK | BLACKROCK INC | 0.67 | 7,806 | 6,508,100 | REDUCED | -0.05 | |
| BMO | BANK MONTREAL QUE | 0.15 | 14,570 | 1,423,160 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.46 | 82,803 | 4,490,420 | ADDED | 9.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 25,522 | 1,973,080 | REDUCED | -25.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 16,337 | 1,315,290 | ADDED | 6.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,387 | 345,033 | REDUCED | -5.15 | |
| BOND | PIMCO ETF TR | 0.05 | 10,225 | 523,009 | ADDED | 11.14 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.15 | 7,060 | 1,451,920 | ADDED | 1.44 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 0.27 | 25,869 | 2,654,680 | ADDED | 2.82 | |
| BX | BLACKSTONE INC | 0.58 | 43,458 | 5,709,080 | REDUCED | -1.64 | |
| BXMT | BLACKSTONE MTG TR INC | 0.03 | 15,489 | 317,990 | REDUCED | -27.72 | |
| CAG | CONAGRA BRANDS INC | 0.23 | 77,380 | 2,293,540 | ADDED | 17.66 | |
| CAH | CARDINAL HEALTH INC | 0.14 | 11,731 | 1,318,350 | ADDED | 1.3 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 6,110 | 355,175 | ADDED | 5.62 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 40,550 | 923,470 | ADDED | 11.25 | |
| CAT | CATERPILLAR INC | 0.38 | 10,216 | 3,743,430 | REDUCED | -2.19 | |
| CB | CHUBB LIMITED | 0.21 | 7,912 | 2,057,080 | ADDED | 0.25 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.10 | 14,042 | 982,238 | REDUCED | -2.09 | |
| CCI | CROWN CASTLE INC | 0.45 | 41,830 | 4,426,870 | ADDED | 3.52 | |
| CCRV | ISHARES U S ETF TR | 0.30 | 58,772 | 2,965,640 | REDUCED | -15.37 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.04 | 29,845 | 357,842 | REDUCED | -0.83 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.06 | 23,865 | 633,616 | REDUCED | -12.87 | |
| CHD | CHURCH & DWIGHT CO INC | 0.13 | 12,008 | 1,252,560 | REDUCED | -0.41 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 4,158 | 374,428 | REDUCED | -3.82 | |
| CLBT | CELLEBRITE DI LTD | 0.00 | 17,500 | 37,625 | REDUCED | -30.00 | |
| CLX | CLOROX CO DEL | 0.21 | 13,428 | 2,055,930 | ADDED | 1.19 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.46 | 87,487 | 4,487,940 | REDUCED | -0.77 | |
| CMCSA | COMCAST CORP NEW | 0.27 | 59,984 | 2,600,320 | ADDED | 7.13 | |
| CME | CME GROUP INC | 0.05 | 2,180 | 469,333 | ADDED | 5.21 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 19,206 | 547,179 | ADDED | 8.47 | |
| CNQ | CANADIAN NAT RES LTD | 0.05 | 6,410 | 494,159 | ADDED | 4.52 | |
| CNS | COHEN & STEERS INC | 0.02 | 2,810 | 216,061 | REDUCED | -1.23 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 2,277 | 339,023 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.18 | 13,671 | 1,740,040 | ADDED | 13.83 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 2,498 | 1,830,060 | REDUCED | -3.85 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 3,532 | 311,824 | ADDED | 20.96 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.08 | 15,489 | 765,002 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.08 | 2,656 | 800,997 | UNCHANGED | 0.00 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.03 | 3,500 | 249,970 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.71 | 138,733 | 6,924,190 | ADDED | 1.31 | |
| CSX | CSX CORP | 0.34 | 90,325 | 3,348,330 | ADDED | 2.37 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.11 | 62,811 | 1,064,650 | REDUCED | -14.46 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 8,190 | 600,246 | REDUCED | -4.1 | |
| CTVA | CORTEVA INC | 0.52 | 88,701 | 5,115,390 | ADDED | 3.51 | |
| CUBE | CUBESMART | 0.12 | 24,735 | 1,131,080 | ADDED | 1.89 | |
| CVS | CVS HEALTH CORP | 0.22 | 27,374 | 2,183,350 | REDUCED | -28.06 | |
| CVX | CHEVRON CORP NEW | 0.45 | 28,095 | 4,431,710 | ADDED | 9.38 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 36,315 | 1,966,460 | ADDED | 5.02 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 9,255 | 331,700 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.19 | 4,411 | 1,818,230 | ADDED | 3.57 | |
| DEO | DIAGEO PLC | 0.30 | 19,463 | 2,926,140 | ADDED | 8.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 15,675 | 977,180 | ADDED | 12.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 13,116 | 747,350 | ADDED | 0.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 23,485 | 580,550 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 11,269 | 460,902 | ADDED | 0.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,900 | 252,351 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 7,200 | 217,584 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 6,666 | 212,993 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.19 | 11,752 | 1,834,020 | REDUCED | -3.66 | |
| DGX | QUEST DIAGNOSTICS INC | 0.11 | 7,906 | 1,052,400 | ADDED | 28.12 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,005 | 251,240 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.16 | 12,883 | 1,576,400 | REDUCED | -0.92 | |
| DLB | DOLBY LABORATORIES INC | 0.28 | 33,225 | 2,783,260 | ADDED | 1.65 | |
| DLR | DIGITAL RLTY TR INC | 0.60 | 40,514 | 5,835,640 | REDUCED | -2.57 | |
| DOW | DOW INC | 0.18 | 29,636 | 1,716,810 | REDUCED | -3.97 | |
| DUK | DUKE ENERGY CORP NEW | 0.25 | 25,394 | 2,455,850 | ADDED | 2.15 | |
| EBMT | EAGLE BANCORP MONT INC | 0.01 | 11,313 | 145,259 | REDUCED | -18.41 | |
| EDAP | EDAP TMS S A | 0.01 | 10,500 | 77,175 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 1,100 | 570,394 | NEW | ||
| EMGF | ISHARES INC | 0.08 | 14,993 | 773,639 | REDUCED | -0.75 | |
| EMGF | ISHARES INC | 0.08 | 12,981 | 747,317 | ADDED | 203 | |
| EMR | EMERSON ELEC CO | 0.31 | 26,798 | 3,039,400 | ADDED | 0.73 | |
| ENB | ENBRIDGE INC | 0.09 | 22,987 | 831,670 | ADDED | 3.25 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 12,909 | 376,685 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.02 | 260 | 214,586 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.05 | 33,700 | 530,101 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.08 | 2,544 | 795,458 | ADDED | 0.99 | |
| EVRG | EVERGY INC | 0.04 | 7,238 | 386,365 | REDUCED | -6.87 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.16 | 12,917 | 1,570,280 | REDUCED | -2.89 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 1,840 | 270,480 | REDUCED | -2.34 | |
| FAF | FIRST AMERN FINL CORP | 0.05 | 7,675 | 468,559 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.10 | 12,850 | 991,249 | REDUCED | -1.53 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 13,500 | 267,773 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 15,797 | 944,558 | ADDED | 1.18 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 7,015 | 376,776 | ADDED | 45.69 | |
| FDM | FIRST TR DOW JONES SELECT MI | 0.02 | 3,650 | 229,094 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.14 | 3,060 | 1,390,430 | ADDED | 9.87 | |
| FDX | FEDEX CORP | 0.12 | 3,865 | 1,124,400 | REDUCED | -9.72 | |
| FERG | FERGUSON PLC NEW | 0.02 | 956 | 209,575 | NEW | ||
| FFWM | FIRST FNDTN INC | 0.28 | 358,038 | 2,703,190 | REDUCED | -1.24 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 23,773 | 369,671 | UNCHANGED | 0.00 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.03 | 9,200 | 250,332 | REDUCED | -12.38 | |
| FLNG | FLEX LNG LTD | 0.17 | 64,500 | 1,640,240 | ADDED | 31.34 | |
| FNDA | SCHWAB STRATEGIC TR | 1.51 | 378,789 | 14,780,400 | ADDED | 9.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.95 | 368,074 | 9,293,880 | ADDED | 5.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 56,929 | 3,475,520 | REDUCED | -0.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 52,686 | 3,269,690 | ADDED | 9.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 22,565 | 1,819,410 | REDUCED | -0.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 25,407 | 1,251,040 | REDUCED | -0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 15,237 | 1,240,750 | ADDED | 0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,558 | 209,811 | UNCHANGED | 0.00 | |
| FNLC | FIRST BANCORP INC ME | 0.05 | 19,732 | 486,197 | REDUCED | -4.82 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.02 | 11,500 | 230,403 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.30 | 71,184 | 2,882,950 | REDUCED | -14.81 | |
| GAL | SSGA ACTIVE ETF TR | 0.13 | 30,255 | 1,274,040 | REDUCED | -11.92 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 9,341 | 320,303 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,423 | 401,984 | ADDED | 7.8 | |
| GIS | GENERAL MLS INC | 0.19 | 26,554 | 1,857,980 | ADDED | 3.77 | |
| GLD | SPDR GOLD TR | 0.10 | 4,859 | 999,594 | ADDED | 178 | |
| GLW | CORNING INC | 0.80 | 235,639 | 7,766,650 | ADDED | 0.06 | |
| GNTX | GENTEX CORP | 0.06 | 16,332 | 589,912 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.35 | 22,536 | 3,431,370 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.27 | 17,307 | 2,612,150 | REDUCED | -3.72 | |
| GPC | GENUINE PARTS CO | 0.19 | 11,748 | 1,830,560 | ADDED | 8.79 | |
| GSK | GSK PLC | 0.22 | 48,494 | 2,098,870 | ADDED | 0.66 | |
| HD | HOME DEPOT INC | 1.31 | 33,305 | 12,775,700 | REDUCED | -1.93 | |
| HDB | HDFC BANK LTD | 0.11 | 18,594 | 1,040,710 | ADDED | 38.26 | |
| HESM | HESS MIDSTREAM LP | 0.23 | 61,920 | 2,237,170 | ADDED | 3.04 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.21 | 7,018 | 2,045,580 | REDUCED | -1.45 | |
| HLI | HOULIHAN LOKEY INC | 0.08 | 6,005 | 769,781 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.04 | 5,230 | 407,731 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC | 0.11 | 44,950 | 1,104,420 | REDUCED | -3.54 | |
| HON | HONEYWELL INTL INC | 0.13 | 6,181 | 1,268,550 | REDUCED | -0.96 | |
| HSIC | HENRY SCHEIN INC | 0.05 | 6,172 | 466,110 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.12 | 63,029 | 1,162,890 | REDUCED | -0.16 | |
| HUN | HUNTSMAN CORP | 0.16 | 61,932 | 1,612,080 | REDUCED | -3.12 | |
| HWKN | HAWKINS INC | 0.03 | 4,000 | 307,200 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.25 | 36,354 | 2,466,980 | REDUCED | -33.64 | |
| IBCE | ISHARES TR | 0.06 | 7,288 | 540,916 | ADDED | 4.11 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 16,224 | 3,098,070 | ADDED | 0.76 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.21 | 15,195 | 2,088,250 | REDUCED | -1.84 | |
| ICLR | ICON PLC | 0.02 | 649 | 218,032 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD | 0.63 | 344,801 | 6,182,280 | ADDED | 1.14 | |
| INGR | INGREDION INC | 0.28 | 23,008 | 2,706,020 | REDUCED | -1.48 | |
| INTC | INTEL CORP | 0.68 | 149,995 | 6,625,270 | ADDED | 3.46 | |
| INTU | INTUIT | 0.02 | 327 | 212,837 | REDUCED | -1.8 | |
| IRM | IRON MTN INC DEL | 0.02 | 2,750 | 222,365 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,098 | 438,201 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,520 | 409,693 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.11 | 10,215 | 1,052,250 | UNCHANGED | 0.00 | |
| IX | ORIX CORP | 0.20 | 17,913 | 1,980,260 | REDUCED | -0.97 | |
| JNJ | JOHNSON & JOHNSON | 0.72 | 44,445 | 7,030,750 | ADDED | 3.16 | |
| JOUT | JOHNSON OUTDOORS INC | 0.02 | 4,450 | 205,190 | REDUCED | -35.13 | |
| JPM | JPMORGAN CHASE & CO | 1.39 | 67,587 | 13,537,600 | REDUCED | -0.27 | |
| JXN | JACKSON FINANCIAL INC | 0.30 | 43,611 | 2,884,400 | REDUCED | -2.02 | |
| K | KELLANOVA | 0.07 | 11,396 | 652,885 | REDUCED | -2.56 | |
| KIM | KIMCO RLTY CORP | 0.13 | 66,946 | 1,312,810 | REDUCED | -20.54 | |
| KLAC | KLA CORP | 0.55 | 7,700 | 5,379,240 | REDUCED | -1.79 | |
| KMB | KIMBERLY-CLARK CORP | 0.25 | 19,002 | 2,479,940 | REDUCED | -0.52 | |
| KMI | KINDER MORGAN INC DEL | 0.14 | 73,880 | 1,354,960 | ADDED | 12.4 | |
| KNOP | KNOT OFFSHORE PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.16 | 26,153 | 1,611,640 | REDUCED | -0.61 | |
| KR | KROGER CO | 0.25 | 42,730 | 2,441,160 | REDUCED | -3.68 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.10 | 8,395 | 1,002,450 | REDUCED | -0.59 | |
| LANC | LANCASTER COLONY CORP | 0.06 | 2,590 | 537,762 | ADDED | 1.97 | |
| LCID | LUCID GROUP INC | 0.01 | 52,810 | 150,509 | ADDED | 3.55 | |
| LDOS | LEIDOS HOLDINGS INC | 0.75 | 55,995 | 7,340,320 | REDUCED | -0.34 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.19 | 7,114 | 1,821,270 | REDUCED | -0.35 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.16 | 7,139 | 1,521,260 | ADDED | 1.35 | |
| LIN | LINDE PLC | 0.46 | 9,705 | 4,506,110 | ADDED | 0.31 | |
| LLY | ELI LILLY & CO | 1.06 | 13,328 | 10,368,400 | REDUCED | -2.24 | |
| LMT | LOCKHEED MARTIN CORP | 0.62 | 13,252 | 6,028,110 | ADDED | 1.7 | |
| LNC | LINCOLN NATL CORP IND | 0.21 | 63,945 | 2,041,760 | ADDED | 2.91 | |
| LOGI | LOGITECH INTL S A | 0.12 | 13,256 | 1,184,640 | ADDED | 2.24 | |
| LOW | LOWES COS INC | 0.22 | 8,413 | 2,143,010 | REDUCED | -1.44 | |
| LRCX | LAM RESEARCH CORP | 0.74 | 7,476 | 7,278,570 | REDUCED | -2.5 | |
| LW | LAMB WESTON HLDGS INC | 0.06 | 5,391 | 574,304 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 8,849 | 905,097 | ADDED | 1.95 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 1,961 | 944,359 | REDUCED | -9.88 | |
| MC | MOELIS & CO | 0.06 | 9,846 | 558,971 | REDUCED | -11.86 | |
| MCD | MCDONALDS CORP | 0.53 | 18,277 | 5,153,140 | ADDED | 0.81 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.72 | 77,889 | 6,987,410 | REDUCED | -1.87 | |
| MCO | MOODYS CORP | 0.20 | 5,088 | 1,999,740 | REDUCED | -1.93 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 5,785 | 407,408 | ADDED | 0.45 | |
| MDT | MEDTRONIC PLC | 0.66 | 72,992 | 6,410,160 | ADDED | 4.17 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.27 | 4,675 | 2,605,900 | REDUCED | -16.29 | |
| META | META PLATFORMS INC | 0.25 | 4,959 | 2,408,160 | ADDED | 0.61 | |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 0.31 | 264,480 | 3,028,300 | REDUCED | -3.07 | |
| MIDD | MIDDLEBY CORP | 0.03 | 1,500 | 241,185 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.17 | 16,063 | 1,703,810 | ADDED | 14.25 | |
| MO | ALTRIA GROUP INC | 0.05 | 10,626 | 473,469 | REDUCED | -10.4 | |
| MPC | MARATHON PETE CORP | 0.07 | 3,585 | 722,378 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.30 | 95,541 | 12,677,600 | REDUCED | -0.29 | |
| MSFT | MICROSOFT CORP | 3.12 | 72,528 | 30,514,000 | REDUCED | -2.39 | |
| MU | MICRON TECHNOLOGY INC | 0.40 | 32,924 | 3,884,920 | REDUCED | -0.03 | |
| NDAQ | NASDAQ INC | 0.06 | 9,010 | 568,531 | ADDED | 5.94 | |
| NEE | NEXTERA ENERGY INC | 0.57 | 86,649 | 5,537,740 | ADDED | 15.61 | |
| NEO | NEOGENOMICS INC | 0.02 | 10,700 | 168,204 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.11 | 36,985 | 1,112,510 | REDUCED | -7.12 | |
| NFLX | NETFLIX INC | 0.04 | 628 | 381,404 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.06 | 6,359 | 599,685 | ADDED | 13.27 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 756 | 361,867 | ADDED | 50.3 | |
| NSC | NORFOLK SOUTHN CORP | 0.25 | 9,446 | 2,407,480 | ADDED | 0.16 | |
| NVDA | NVIDIA CORPORATION | 0.42 | 4,513 | 4,077,410 | REDUCED | -2.04 | |
| NVS | NOVARTIS AG | 0.29 | 28,435 | 2,856,980 | ADDED | 0.3 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.04 | 30,525 | 355,617 | ADDED | 0.99 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.13 | 25,295 | 1,288,280 | REDUCED | -5.07 | |
| O | REALTY INCOME CORP | 0.10 | 18,270 | 993,112 | REDUCED | -11.03 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.03 | 4,062 | 325,651 | UNCHANGED | 0.00 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.12 | 14,285 | 1,129,800 | ADDED | 5.15 | |
| OMC | OMNICOM GROUP INC | 0.20 | 20,063 | 1,954,200 | REDUCED | -1.22 | |
| ONB | OLD NATL BANCORP IND | 0.02 | 13,100 | 228,071 | UNCHANGED | 0.00 | |
| ORAN | ORANGE | 0.02 | 15,500 | 182,435 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.68 | 52,600 | 6,607,140 | ADDED | 2.96 | |
| ORI | OLD REP INTL CORP | 0.16 | 51,292 | 1,575,700 | REDUCED | -2.18 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 322 | 363,500 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,265 | 224,847 | UNCHANGED | 0.00 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.09 | 5,447 | 888,706 | ADDED | 1.28 | |
| PAYX | PAYCHEX INC | 0.71 | 56,495 | 6,937,540 | ADDED | 1.28 | |
| PEP | PEPSICO INC | 0.45 | 24,724 | 4,356,650 | ADDED | 2.79 | |
| PFE | PFIZER INC | 0.36 | 126,128 | 3,500,060 | ADDED | 0.96 | |
| PG | PROCTER AND GAMBLE CO | 0.72 | 43,275 | 7,021,430 | ADDED | 2.68 | |
| PK | PARK HOTELS & RESORTS INC | 0.03 | 17,175 | 304,566 | REDUCED | -45.81 | |
| PKG | PACKAGING CORP AMER | 0.88 | 45,287 | 8,650,500 | REDUCED | -0.9 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 9,000 | 207,090 | REDUCED | -10.00 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 5,390 | 498,746 | ADDED | 11.62 | |
| PNW | PINNACLE WEST CAP CORP | 0.07 | 9,833 | 734,821 | REDUCED | -0.45 | |
| PRU | PRUDENTIAL FINL INC | 0.20 | 17,018 | 1,997,960 | ADDED | 2.35 | |
| PSA | PUBLIC STORAGE | 0.04 | 1,393 | 403,909 | ADDED | 6.09 | |
| PSX | PHILLIPS 66 | 0.03 | 2,033 | 332,104 | ADDED | 13.07 | |
| PXD | PIONEER NAT RES CO | 0.02 | 867 | 227,588 | NEW | ||
| QCOM | QUALCOMM INC | 0.61 | 35,028 | 5,930,270 | REDUCED | -0.01 | |
| QQQ | INVESCO QQQ TR | 0.14 | 3,061 | 1,360,680 | REDUCED | -2.58 | |
| REG | REGENCY CTRS CORP | 0.06 | 10,084 | 617,473 | REDUCED | -4.39 | |
| RIO | RIO TINTO PLC | 0.62 | 92,216 | 6,104,460 | ADDED | 5.11 | |
| RPM | RPM INTL INC | 0.19 | 15,275 | 1,816,960 | REDUCED | -4.98 | |
| RTX | RTX CORPORATION | 0.42 | 42,301 | 4,125,660 | ADDED | 1.48 | |
| RY | ROYAL BK CDA | 0.10 | 9,947 | 1,003,450 | UNCHANGED | 0.00 | |
| SAFT | SAFETY INS GROUP INC | 0.15 | 17,473 | 1,436,110 | REDUCED | -0.99 | |
| SAP | SAP SE | 0.68 | 33,836 | 6,599,040 | REDUCED | -0.51 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.04 | 14,374 | 420,153 | REDUCED | -15.81 | |
| SBUX | STARBUCKS CORP | 0.38 | 40,643 | 3,714,340 | ADDED | 3.89 | |
| SCHW | SCHWAB CHARLES CORP | 0.49 | 66,451 | 4,807,070 | ADDED | 1.14 | |
| SHEL | SHELL PLC | 0.03 | 4,917 | 329,636 | REDUCED | -14.67 | |
| SHOP | SHOPIFY INC | 0.03 | 3,761 | 290,237 | ADDED | 6.27 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 977 | 339,342 | UNCHANGED | 0.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.13 | 16,885 | 1,299,130 | ADDED | 0.45 | |
| SJM | SMUCKER J M CO | 0.13 | 9,952 | 1,252,630 | ADDED | 1.21 | |
| SNDL | SNDL INC | 0.00 | 10,000 | 20,050 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.03 | 457 | 261,176 | REDUCED | -5.19 | |
| SNY | SANOFI | 0.06 | 12,337 | 599,579 | REDUCED | -0.8 | |
| SO | SOUTHERN CO | 0.54 | 74,126 | 5,317,770 | ADDED | 1.79 | |
| SON | SONOCO PRODS CO | 0.33 | 56,220 | 3,251,760 | ADDED | 1.82 | |
| SPGI | S&P GLOBAL INC | 0.06 | 1,374 | 584,569 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.53 | 9,862 | 5,174,120 | REDUCED | -24.23 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.03 | 2,000 | 258,920 | NEW | ||
| STAG | STAG INDL INC | 0.05 | 12,830 | 494,780 | ADDED | 34.7 | |
| STE | STERIS PLC | 0.03 | 1,209 | 271,808 | ADDED | 9.91 | |
| STM | STMICROELECTRONICS N V | 0.22 | 50,701 | 2,192,310 | ADDED | 15.65 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.17 | 18,096 | 1,695,290 | REDUCED | -3.2 | |
| SWK | STANLEY BLACK & DECKER INC | 0.11 | 10,979 | 1,075,200 | REDUCED | -4.55 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.24 | 21,938 | 2,376,350 | ADDED | 7.23 | |
| SYK | STRYKER CORPORATION | 0.06 | 1,618 | 580,021 | ADDED | 0.62 | |
| SYY | SYSCO CORP | 0.03 | 3,302 | 268,094 | ADDED | 2.51 | |
| T | AT&T INC | 0.03 | 18,680 | 328,769 | REDUCED | -14.49 | |
| TECH | BIO-TECHNE CORP | 0.10 | 14,000 | 985,460 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.19 | 12,557 | 1,823,780 | ADDED | 4.28 | |
| TFC | TRUIST FINL CORP | 0.05 | 13,463 | 524,777 | ADDED | 2.48 | |
| TGT | TARGET CORP | 0.39 | 21,741 | 3,852,710 | ADDED | 2.67 | |
| TJX | TJX COS INC NEW | 0.06 | 6,006 | 609,129 | ADDED | 1.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 721 | 419,351 | REDUCED | -4.5 | |
| TRV | TRAVELERS COMPANIES INC | 0.19 | 8,062 | 1,855,370 | REDUCED | -0.16 | |
| TSLA | TESLA INC | 0.09 | 4,815 | 846,429 | ADDED | 34.01 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.53 | 109,754 | 14,990,900 | REDUCED | -1.63 | |
| TSN | TYSON FOODS INC | 0.12 | 20,836 | 1,223,720 | ADDED | 2.85 | |
| TXN | TEXAS INSTRS INC | 0.47 | 26,427 | 4,603,800 | REDUCED | 0.00 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.02 | 5,900 | 213,344 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.07 | 27,195 | 676,945 | REDUCED | -18.53 | |
| UL | UNILEVER PLC | 0.28 | 54,234 | 2,722,010 | REDUCED | -2.69 | |
| UNH | UNITEDHEALTH GROUP INC | 0.69 | 13,580 | 6,718,190 | ADDED | 10.88 | |
| UNM | UNUM GROUP | 0.21 | 38,166 | 2,048,010 | ADDED | 1.34 | |
| UNP | UNION PAC CORP | 0.24 | 9,733 | 2,393,640 | REDUCED | -0.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.66 | 43,409 | 6,451,860 | ADDED | 1.43 | |
| USB | US BANCORP DEL | 0.30 | 65,112 | 2,940,440 | REDUCED | -1.75 | |
| V | VISA INC | 0.19 | 6,591 | 1,839,420 | REDUCED | -0.84 | |
| VAW | VANGUARD WORLD FD | 0.68 | 12,699 | 6,658,330 | ADDED | 2.56 | |
| VAW | VANGUARD WORLD FD | 0.02 | 806 | 218,040 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.44 | 86,297 | 4,329,500 | ADDED | 20.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 95,141 | 3,974,050 | REDUCED | -1.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 7,340 | 857,606 | ADDED | 8.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,725 | 218,472 | REDUCED | -0.67 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 3,374 | 616,148 | ADDED | 17.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 10,295 | 657,336 | REDUCED | -3.42 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 2,037 | 246,422 | ADDED | 0.34 | |
| VNOM | VIPER ENERGY INC | 0.03 | 6,390 | 245,760 | REDUCED | -11.13 | |
| VOO | VANGUARD INDEX FDS | 1.79 | 36,355 | 17,475,700 | ADDED | 0.91 | |
| VOO | VANGUARD INDEX FDS | 1.62 | 66,212 | 15,875,000 | REDUCED | -0.96 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 18,483 | 4,803,680 | ADDED | 3.97 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,255 | 972,651 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,579 | 644,389 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,328 | 216,341 | REDUCED | -19.66 | |
| VTEB | VANGUARD MUN BD FDS | 0.20 | 38,798 | 1,963,180 | REDUCED | -25.97 | |
| VTR | VENTAS INC | 0.04 | 8,614 | 378,930 | REDUCED | -44.89 | |
| VUSB | VANGUARD BD INDEX FDS | 0.30 | 58,125 | 2,880,090 | REDUCED | -20.86 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 8,577 | 517,164 | REDUCED | -2.27 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 9,972 | 418,441 | ADDED | 4.88 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 9,425 | 204,429 | REDUCED | -59.8 | |
| WM | WASTE MGMT INC DEL | 0.29 | 13,389 | 2,853,850 | ADDED | 0.15 | |
| WMT | WALMART INC | 0.30 | 49,216 | 2,971,080 | ADDED | 198 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.04 | 4,892 | 432,649 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.07 | 2,254 | 715,713 | REDUCED | -0.53 | |
| WSO | WATSCO INC | 0.74 | 16,793 | 7,253,940 | REDUCED | -1.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 24,445 | 1,996,180 | REDUCED | -3.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,246 | 589,685 | ADDED | 10.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,547 | 284,478 | ADDED | 10.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,623 | 239,766 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.90 | 75,481 | 8,773,910 | ADDED | 1.33 | |
| YUM | YUM BRANDS INC | 0.05 | 3,464 | 480,284 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.15 | 36,468 | 1,451,060 | ADDED | 33.47 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EATON VANCE TAX-MANAGED BUY- | 0.29 | 222,013 | 2,870,630 | REDUCED | -1.92 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 5,936 | 2,496,210 | REDUCED | -4.64 | ||
| ARES CAPITAL CORP | 0.12 | 58,660 | 1,221,300 | ADDED | 1.47 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.11 | 93,893 | 1,044,140 | REDUCED | -10.38 | ||
| GEN DIGITAL INC | 0.08 | 36,499 | 817,578 | REDUCED | -4.76 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 6,575 | 739,359 | REDUCED | -1.5 | ||
| BANK OZK LITTLE ROCK ARK | 0.07 | 16,150 | 734,179 | ADDED | 6.08 | ||
| FISERV INC | 0.05 | 3,211 | 513,183 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.04 | 42,300 | 369,660 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.02 | 10,043 | 178,264 | REDUCED | -9.68 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.02 | 15,825 | 172,789 | REDUCED | -17.04 |