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View AllLatest NAPLES GLOBAL ADVISORS, LLC Stock Portfolio
$909Million
Equity Portfolio Value
Last Reported on: 11 Jan, 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 $909.3 Millions as of 31 Dec, 2023.
The top stock holdings of NAPLES GLOBAL ADVISORS, LLC are AAPL, MSFT, AVGO. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NATIONAL INSTRS CORP (NATI), PIMCO ETF TR (BOND) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ALGONQUIN PWR UTILS CORP, INTERNATIONAL FLAVORS&FRAGRA (IFF) and EAGLE BANCORP MONT INC (EBMT). NAPLES GLOBAL ADVISORS, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ALIBABA GROUP HLDG LTD and STAG INDL INC (STAG). The fund showed a lot of confidence in some stocks as they added substantially to COMPANIA CERVECERIAS UNIDAS, PIMCO ETF TR (BOND) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of NAPLES GLOBAL ADVISORS, LLC are AAPL, MSFT, AVGO. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NATIONAL INSTRS CORP (NATI), PIMCO ETF TR (BOND) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ALGONQUIN PWR UTILS CORP, INTERNATIONAL FLAVORS&FRAGRA (IFF) and EAGLE BANCORP MONT INC (EBMT). NAPLES GLOBAL ADVISORS, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ALIBABA GROUP HLDG LTD and STAG INDL INC (STAG). The fund showed a lot of confidence in some stocks as they added substantially to COMPANIA CERVECERIAS UNIDAS, PIMCO ETF TR (BOND) and SPDR INDEX SHS FDS (CWI).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 472,858 |
| ALIBABA GROUP HLDG LTD | 420,492 |
| STAG INDL INC | 375,131 |
| ISHARES TR | 343,902 |
| SHOPIFY INC | 275,689 |
| FIRST TR EXCH TRADED FD III | 269,325 |
| AXON ENTERPRISE INC | 258,330 |
| SPDR SER TR | 253,120 |
New stocks bought by NAPLES GLOBAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COMPANIA CERVECERIAS UNIDAS | 78.13 |
| PIMCO ETF TR | 71.16 |
| SPDR INDEX SHS FDS | 59.8 |
| YUM CHINA HLDGS INC | 55.13 |
| PUBLIC STORAGE | 54.65 |
| SPDR SER TR | 48.64 |
| ISHARES TR | 39.01 |
| TESLA INC | 38.03 |
Additions to existing portfolio by NAPLES GLOBAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALGONQUIN PWR UTILS CORP | -75.94 |
| INTERNATIONAL FLAVORS&FRAGRA | -56.24 |
| EAGLE BANCORP MONT INC | -50.32 |
| INVIVYD INC | -50.00 |
| BCE INC | -39.1 |
| VANGUARD STAR FDS | -39.05 |
| GEN DIGITAL INC | -37.36 |
| VANECK ETF TRUST | -32.95 |
NAPLES GLOBAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -607,600 |
| PHUNWARE INC | -3,578 |
| FIRST HAWAIIAN INC | -265,335 |
| LEGGETT & PLATT INC | -327,044 |
| MATIV HOLDINGS INC | -173,616 |
| TELLURIAN INC NEW | -12,876 |
| NATIONAL INSTRS CORP | -646,281 |
| PASITHEA THERAPEUTICS CORP | -5,095 |
NAPLES GLOBAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of NAPLES GLOBAL ADVISORS, LLC
Last Reported on: 11 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.21 | 13,475 | 1,876,600 | ADDED | 36.79 | |
| AAPL | APPLE INC | 4.26 | 201,194 | 38,735,900 | REDUCED | -2.63 | |
| AAXJ | ISHARES TR | 0.62 | 120,509 | 5,669,940 | REDUCED | -5.62 | |
| AAXJ | ISHARES TR | 0.38 | 32,313 | 3,503,050 | ADDED | 25.79 | |
| AAXJ | ISHARES TR | 0.27 | 23,170 | 2,442,810 | ADDED | 2.59 | |
| AAXJ | ISHARES TR | 0.22 | 37,671 | 1,958,890 | ADDED | 11.33 | |
| AAXJ | ISHARES TR | 0.11 | 20,011 | 1,026,060 | REDUCED | -17.4 | |
| AAXJ | ISHARES TR | 0.08 | 22,735 | 709,105 | ADDED | 39.01 | |
| AAXJ | ISHARES TR | 0.05 | 4,610 | 469,160 | REDUCED | -5.63 | |
| ABBV | ABBVIE INC | 0.85 | 50,106 | 7,764,870 | REDUCED | -2.87 | |
| ABM | ABM INDS INC | 0.03 | 6,530 | 292,740 | ADDED | 2.75 | |
| ABT | ABBOTT LABS | 0.30 | 24,543 | 2,701,400 | ADDED | 0.95 | |
| ACN | ACCENTURE PLC IRELAND | 0.96 | 24,959 | 8,758,360 | REDUCED | -0.95 | |
| ACWF | ISHARES TR | 0.51 | 191,411 | 4,628,320 | ADDED | 11.1 | |
| ACWF | ISHARES TR | 0.25 | 54,058 | 2,282,330 | REDUCED | -13.72 | |
| ACWF | ISHARES TR | 0.11 | 19,235 | 1,035,230 | REDUCED | -3.97 | |
| ACWF | ISHARES TR | 0.04 | 7,845 | 395,075 | REDUCED | -1.72 | |
| ACWV | ISHARES INC | 0.02 | 3,731 | 207,407 | NEW | ||
| ADBE | ADOBE INC | 0.07 | 1,048 | 625,509 | REDUCED | -7.91 | |
| ADC | AGREE RLTY CORP | 0.03 | 4,525 | 285,967 | UNCHANGED | 0.00 | |
| ADGI | INVIVYD INC | 0.00 | 10,000 | 39,400 | REDUCED | -50.00 | |
| ADI | ANALOG DEVICES INC | 0.89 | 40,759 | 8,093,060 | ADDED | 0.27 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 11,402 | 823,435 | ADDED | 6.5 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 3,965 | 928,855 | REDUCED | -11.32 | |
| AFK | VANECK ETF TRUST | 0.14 | 59,300 | 1,312,310 | REDUCED | -32.95 | |
| AFK | VANECK ETF TRUST | 0.02 | 10,600 | 181,154 | REDUCED | -3.64 | |
| AFL | AFLAC INC | 0.17 | 18,310 | 1,510,580 | REDUCED | -2.66 | |
| AGG | ISHARES TR | 1.75 | 33,418 | 15,961,600 | ADDED | 17.99 | |
| AGG | ISHARES TR | 0.98 | 32,073 | 8,889,030 | REDUCED | -1.65 | |
| AGG | ISHARES TR | 0.73 | 63,354 | 6,666,740 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.67 | 36,882 | 6,094,820 | ADDED | 6.46 | |
| AGG | ISHARES TR | 0.51 | 42,962 | 4,650,680 | ADDED | 1.75 | |
| AGG | ISHARES TR | 0.21 | 25,629 | 1,931,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 23,290 | 1,810,370 | ADDED | 1.01 | |
| AGG | ISHARES TR | 0.10 | 4,640 | 931,369 | REDUCED | -1.84 | |
| AGG | ISHARES TR | 0.07 | 2,940 | 656,767 | REDUCED | -1.34 | |
| AGG | ISHARES TR | 0.05 | 3,601 | 442,023 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,465 | 343,902 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,116 | 338,418 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.03 | 3,401 | 286,807 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,875 | 219,788 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,900 | 204,231 | REDUCED | -5.00 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.03 | 1,468 | 280,711 | ADDED | 3.89 | |
| AGNG | GLOBAL X FDS | 0.40 | 188,434 | 3,675,240 | REDUCED | -0.99 | |
| AGNG | GLOBAL X FDS | 0.20 | 40,779 | 1,819,560 | ADDED | 1.98 | |
| AGNG | GLOBAL X FDS | 0.05 | 10,563 | 467,941 | REDUCED | -1.24 | |
| AGZD | WISDOMTREE TR | 0.10 | 22,929 | 940,089 | ADDED | 0.77 | |
| ALB | ALBEMARLE CORP | 0.72 | 44,891 | 6,503,160 | ADDED | 29.51 | |
| ALCO | ALICO INC | 0.18 | 54,865 | 1,598,190 | REDUCED | -15.02 | |
| AMAT | APPLIED MATLS INC | 0.65 | 36,701 | 5,948,130 | REDUCED | -2.19 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.64 | 39,145 | 5,770,330 | REDUCED | -0.28 | |
| AMGN | AMGEN INC | 1.08 | 34,268 | 9,869,870 | REDUCED | -0.3 | |
| AMPS | ISHARES TR | 0.04 | 3,942 | 402,045 | REDUCED | -4.48 | |
| AMPS | ISHARES TR | 0.04 | 8,150 | 397,802 | ADDED | 13.99 | |
| AMPS | ISHARES TR | 0.03 | 5,080 | 257,150 | ADDED | 2.52 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 2,856 | 621,456 | REDUCED | -11.47 | |
| AMZN | AMAZON COM INC | 0.52 | 30,824 | 4,683,460 | REDUCED | -2.27 | |
| AOA | ISHARES TR | 0.02 | 3,069 | 211,915 | REDUCED | -3.37 | |
| APD | AIR PRODS & CHEMS INC | 0.27 | 8,844 | 2,436,300 | ADDED | 6.29 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 3,405 | 404,923 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.04 | 6,000 | 321,000 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVA | AVISTA CORP | 0.10 | 26,483 | 946,503 | REDUCED | -8.23 | |
| AVGO | BROADCOM INC | 1.79 | 14,615 | 16,313,900 | REDUCED | -3.44 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 1,000 | 258,330 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.46 | 22,291 | 4,176,000 | ADDED | 3.42 | |
| BA | BOEING CO | 0.04 | 1,542 | 401,938 | REDUCED | -3.44 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 21,760 | 460,877 | REDUCED | -2.9 | |
| BAC | BANK AMERICA CORP | 0.09 | 24,925 | 839,220 | REDUCED | -11.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 3,836 | 212,545 | ADDED | 1.21 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,570 | 382,814 | REDUCED | -1.57 | |
| BGRN | ISHARES TR | 0.17 | 42,796 | 1,555,640 | REDUCED | -15.48 | |
| BGRN | ISHARES TR | 0.05 | 10,115 | 459,525 | REDUCED | -2.41 | |
| BHB | BAR HBR BANKSHARES | 0.13 | 40,783 | 1,197,390 | ADDED | 6.06 | |
| BIIB | BIOGEN INC | 0.03 | 962 | 248,937 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.31 | 50,509 | 2,823,470 | ADDED | 48.64 | |
| BIL | SPDR SER TR | 0.21 | 38,750 | 1,887,900 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 31,675 | 1,336,050 | ADDED | 10.56 | |
| BIL | SPDR SER TR | 0.07 | 4,885 | 645,404 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 13,660 | 406,795 | REDUCED | -15.94 | |
| BIL | SPDR SER TR | 0.03 | 12,264 | 310,280 | REDUCED | -6.48 | |
| BIL | SPDR SER TR | 0.03 | 8,955 | 273,934 | REDUCED | -4.28 | |
| BIL | SPDR SER TR | 0.03 | 3,500 | 253,120 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.45 | 53,298 | 4,105,040 | REDUCED | -9.8 | |
| BIV | VANGUARD BD INDEX FDS | 0.29 | 34,446 | 2,630,990 | ADDED | 28.98 | |
| BLK | BLACKROCK INC | 0.70 | 7,810 | 6,340,390 | ADDED | 1.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.43 | 75,438 | 3,870,700 | ADDED | 14.39 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 34,471 | 2,667,040 | REDUCED | -17.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 15,280 | 1,241,960 | REDUCED | -12.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,625 | 335,469 | ADDED | 0.11 | |
| BOND | PIMCO ETF TR | 0.05 | 9,200 | 466,782 | ADDED | 71.16 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.16 | 6,960 | 1,437,550 | REDUCED | -4.45 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.24 | 6,225 | 2,220,210 | REDUCED | -3.16 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 4,010 | 207,037 | REDUCED | -7.92 | |
| BWXT | BWX TECHNOLOGIES INC | 0.21 | 25,160 | 1,930,530 | REDUCED | -4.37 | |
| BX | BLACKSTONE INC | 0.64 | 44,183 | 5,784,440 | REDUCED | -1.58 | |
| BXMT | BLACKSTONE MTG TR INC | 0.05 | 21,428 | 469,063 | REDUCED | -0.12 | |
| CAG | CONAGRA BRANDS INC | 0.21 | 65,765 | 1,884,840 | ADDED | 19.8 | |
| CAH | CARDINAL HEALTH INC | 0.13 | 11,580 | 1,172,810 | REDUCED | -20.96 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 5,785 | 333,134 | ADDED | 3.1 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 36,450 | 824,499 | ADDED | 25.91 | |
| CAT | CATERPILLAR INC | 0.34 | 10,445 | 3,088,320 | ADDED | 0.39 | |
| CB | CHUBB LIMITED | 0.20 | 7,892 | 1,790,190 | ADDED | 2.93 | |
| CCI | CROWN CASTLE INC | 0.51 | 40,406 | 4,654,370 | ADDED | 3.58 | |
| CCRV | ISHARES U S ETF TR | 0.39 | 69,447 | 3,508,460 | REDUCED | -29.48 | |
| CCV | COMCAST CORP NEW | 0.27 | 55,991 | 2,455,220 | ADDED | 1.05 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.08 | 27,390 | 729,670 | REDUCED | -17.96 | |
| CHD | CHURCH & DWIGHT CO INC | 0.12 | 12,058 | 1,140,200 | REDUCED | -2.47 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 4,323 | 344,587 | REDUCED | -3.35 | |
| CLX | CLOROX CO DEL | 0.21 | 13,270 | 1,892,140 | ADDED | 0.34 | |
| CME | CME GROUP INC | 0.05 | 2,072 | 436,364 | ADDED | 5.61 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 17,706 | 505,861 | UNCHANGED | 0.00 | |
| CNS | COHEN & STEERS INC | 0.02 | 2,845 | 215,452 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.03 | 2,277 | 298,561 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.03 | 11,323 | 302,098 | REDUCED | -7.92 | |
| COP | CONOCOPHILLIPS | 0.15 | 12,010 | 1,394,000 | REDUCED | -8.91 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 2,598 | 1,714,840 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 2,920 | 231,263 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.09 | 15,489 | 771,198 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.08 | 2,656 | 698,900 | ADDED | 3.87 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.03 | 3,500 | 247,800 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.76 | 136,934 | 6,917,910 | ADDED | 1.73 | |
| CSX | CSX CORP | 0.34 | 88,235 | 3,059,110 | ADDED | 1.46 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.14 | 73,426 | 1,272,470 | REDUCED | -13.74 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 8,540 | 645,027 | REDUCED | -7.58 | |
| CTVA | CORTEVA INC | 0.45 | 85,691 | 4,106,310 | ADDED | 10.32 | |
| CUBE | CUBESMART | 0.12 | 24,275 | 1,137,480 | ADDED | 25.06 | |
| CVS | CVS HEALTH CORP | 0.33 | 38,049 | 3,004,360 | REDUCED | -1.77 | |
| CVX | CHEVRON CORP NEW | 0.42 | 25,686 | 3,831,320 | REDUCED | -2.7 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 34,580 | 1,849,680 | ADDED | 59.8 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 9,255 | 314,763 | REDUCED | -25.69 | |
| DE | DEERE & CO | 0.19 | 4,259 | 1,709,140 | ADDED | 8.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 13,946 | 831,461 | ADDED | 12.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 13,089 | 678,396 | ADDED | 0.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 23,485 | 566,224 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 11,229 | 417,927 | ADDED | 0.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,900 | 247,104 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 7,200 | 206,208 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.18 | 12,199 | 1,658,460 | REDUCED | -1.13 | |
| DGX | QUEST DIAGNOSTICS INC | 0.09 | 6,171 | 850,890 | ADDED | 1.48 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,005 | 232,738 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.13 | 13,003 | 1,177,910 | REDUCED | -3.17 | |
| DLB | DOLBY LABORATORIES INC | 0.31 | 32,685 | 2,816,790 | REDUCED | -1.39 | |
| DLR | DIGITAL RLTY TR INC | 0.62 | 41,584 | 5,645,990 | REDUCED | -1.56 | |
| DOW | DOW INC | 0.19 | 30,861 | 1,692,420 | REDUCED | -2.83 | |
| DUK | DUKE ENERGY CORP NEW | 0.26 | 24,859 | 2,412,310 | ADDED | 0.4 | |
| EBMT | EAGLE BANCORP MONT INC | 0.02 | 13,866 | 218,945 | REDUCED | -50.32 | |
| EMGF | ISHARES INC | 0.08 | 15,107 | 764,113 | REDUCED | -1.6 | |
| EMGF | ISHARES INC | 0.03 | 4,282 | 237,266 | NEW | ||
| EMR | EMERSON ELEC CO | 0.28 | 26,603 | 2,589,240 | ADDED | 12.05 | |
| ENB | ENBRIDGE INC | 0.09 | 22,264 | 801,950 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 12,909 | 340,153 | ADDED | 13.8 | |
| EQIX | EQUINIX INC | 0.02 | 260 | 209,402 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.05 | 33,700 | 465,060 | REDUCED | -8.42 | |
| ETN | EATON CORP PLC | 0.07 | 2,519 | 606,626 | REDUCED | -1.25 | |
| EVRG | EVERGY INC | 0.04 | 7,772 | 405,699 | REDUCED | -2.2 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.19 | 13,302 | 1,691,970 | REDUCED | -0.37 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 1,884 | 302,062 | REDUCED | -19.93 | |
| FAF | FIRST AMERN FINL CORP | 0.05 | 7,675 | 494,577 | REDUCED | -1.29 | |
| FAST | FASTENAL CO | 0.09 | 13,050 | 845,249 | REDUCED | -7.45 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 13,500 | 269,325 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 15,612 | 931,412 | ADDED | 1.63 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 4,815 | 248,840 | NEW | ||
| FDM | FIRST TR DOW JONES SELECT MI | 0.03 | 3,650 | 223,891 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.15 | 2,785 | 1,328,580 | REDUCED | -3.13 | |
| FDX | FEDEX CORP | 0.12 | 4,281 | 1,087,740 | ADDED | 4.9 | |
| FFWM | FIRST FNDTN INC | 0.39 | 362,525 | 3,509,240 | UNCHANGED | 0.00 | |
| FHB | FIRST HAWAIIAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 23,773 | 340,416 | REDUCED | -17.06 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.04 | 10,500 | 322,875 | REDUCED | -31.03 | |
| FNDA | SCHWAB STRATEGIC TR | 1.41 | 345,775 | 12,779,900 | ADDED | 4.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.95 | 347,545 | 8,615,650 | ADDED | 1.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 57,498 | 3,200,920 | REDUCED | -2.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 48,020 | 2,708,330 | ADDED | 16.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 22,742 | 1,731,320 | REDUCED | -7.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 25,476 | 1,203,490 | ADDED | 6.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 15,215 | 1,145,990 | ADDED | 7.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,558 | 205,125 | NEW | ||
| FNLC | FIRST BANCORP INC ME | 0.06 | 20,732 | 585,058 | REDUCED | -0.4 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.03 | 11,500 | 230,690 | NEW | ||
| FXF | INVESCO CURRENCYSHARES SWISS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.37 | 83,559 | 3,374,110 | REDUCED | -19.76 | |
| GAL | SSGA ACTIVE ETF TR | 0.16 | 34,350 | 1,440,300 | REDUCED | -19.36 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 9,341 | 306,474 | REDUCED | -0.54 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,320 | 342,765 | REDUCED | -11.23 | |
| GIS | GENERAL MLS INC | 0.18 | 25,590 | 1,666,910 | ADDED | 2.31 | |
| GLD | SPDR GOLD TR | 0.04 | 1,745 | 333,592 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.79 | 235,508 | 7,171,210 | ADDED | 1.02 | |
| GNTX | GENTEX CORP | 0.06 | 16,332 | 533,404 | REDUCED | -8.92 | |
| GOOG | ALPHABET INC | 0.35 | 22,536 | 3,176,040 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.28 | 17,975 | 2,510,930 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.16 | 10,799 | 1,504,260 | ADDED | 8.82 | |
| HD | HOME DEPOT INC | 1.29 | 33,961 | 11,769,200 | ADDED | 0.8 | |
| HESM | HESS MIDSTREAM LP | 0.21 | 60,095 | 1,900,800 | ADDED | 9.37 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.20 | 7,121 | 1,848,900 | ADDED | 1.45 | |
| HLI | HOULIHAN LOKEY INC | 0.08 | 6,005 | 720,060 | REDUCED | -14.21 | |
| HOLX | HOLOGIC INC | 0.04 | 5,230 | 373,684 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC | 0.13 | 46,600 | 1,180,380 | REDUCED | -8.00 | |
| HON | HONEYWELL INTL INC | 0.14 | 6,241 | 1,308,700 | REDUCED | -3.18 | |
| HSIC | HENRY SCHEIN INC | 0.05 | 6,172 | 467,283 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.12 | 63,129 | 1,052,360 | ADDED | 0.48 | |
| HUN | HUNTSMAN CORP | 0.18 | 63,926 | 1,606,470 | REDUCED | -5.81 | |
| HWKN | HAWKINS INC | 0.03 | 4,000 | 281,680 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.39 | 54,779 | 3,556,800 | REDUCED | -0.64 | |
| IBCE | ISHARES TR | 0.05 | 7,000 | 492,450 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 16,101 | 2,633,260 | REDUCED | -1.26 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.22 | 15,480 | 1,988,100 | ADDED | 2.58 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 4,528 | 370,410 | REDUCED | -56.24 | |
| INGR | INGREDION INC | 0.28 | 23,353 | 2,552,270 | REDUCED | -2.38 | |
| INTC | INTEL CORP | 0.80 | 144,982 | 7,285,340 | REDUCED | -0.72 | |
| INTU | INTUIT | 0.02 | 333 | 208,411 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,098 | 370,422 | REDUCED | -10.95 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,520 | 399,981 | REDUCED | -2.56 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.11 | 10,215 | 959,904 | REDUCED | -1.21 | |
| JNJ | JOHNSON & JOHNSON | 0.74 | 43,082 | 6,752,740 | REDUCED | -0.03 | |
| JOUT | JOHNSON OUTDOORS INC | 0.04 | 6,860 | 366,462 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.27 | 67,771 | 11,527,900 | REDUCED | -0.54 | |
| JXN | JACKSON FINANCIAL INC | 0.25 | 44,509 | 2,278,890 | REDUCED | -4.4 | |
| K | KELLANOVA | 0.07 | 11,696 | 653,931 | REDUCED | -4.47 | |
| KIM | KIMCO RLTY CORP | 0.20 | 84,256 | 1,795,500 | ADDED | 0.12 | |
| KLAC | KLA CORP | 0.50 | 7,840 | 4,557,540 | REDUCED | -6.83 | |
| KMB | KIMBERLY-CLARK CORP | 0.26 | 19,101 | 2,342,150 | REDUCED | -0.15 | |
| KMI | KINDER MORGAN INC DEL | 0.13 | 65,730 | 1,159,480 | ADDED | 8.55 | |
| KO | COCA COLA CO | 0.17 | 26,313 | 1,550,650 | ADDED | 0.34 | |
| KR | KROGER CO | 0.22 | 44,362 | 2,027,790 | ADDED | 0.94 | |
| KTTA | PASITHEA THERAPEUTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.10 | 8,445 | 897,535 | REDUCED | -7.15 | |
| LANC | LANCASTER COLONY CORP | 0.05 | 2,540 | 422,631 | REDUCED | -3.79 | |
| LCID | LUCID GROUP INC | 0.02 | 51,000 | 214,710 | REDUCED | -0.58 | |
| LDOS | LEIDOS HOLDINGS INC | 0.67 | 56,185 | 6,081,410 | ADDED | 3.92 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.17 | 7,139 | 1,556,530 | ADDED | 8.76 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.16 | 7,044 | 1,483,680 | ADDED | 8.52 | |
| LIN | LINDE PLC | 0.44 | 9,675 | 3,973,520 | REDUCED | -0.77 | |
| LLY | ELI LILLY & CO | 0.87 | 13,633 | 7,946,670 | REDUCED | -4.48 | |
| LMT | LOCKHEED MARTIN CORP | 0.65 | 13,031 | 5,906,350 | REDUCED | -0.68 | |
| LNC | LINCOLN NATL CORP IND | 0.18 | 62,135 | 1,675,780 | ADDED | 5.55 | |
| LOGI | LOGITECH INTL S A | 0.14 | 12,965 | 1,232,410 | REDUCED | -14.48 | |
| LOW | LOWES COS INC | 0.21 | 8,536 | 1,899,600 | REDUCED | -0.95 | |
| LRCX | LAM RESEARCH CORP | 0.66 | 7,668 | 6,021,800 | REDUCED | -6.66 | |
| LW | LAMB WESTON HLDGS INC | 0.06 | 5,391 | 582,714 | REDUCED | -12.57 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 8,680 | 825,305 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 2,176 | 928,086 | REDUCED | -0.46 | |
| MATV | MATIV HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MC | MOELIS & CO | 0.07 | 11,171 | 627,041 | REDUCED | -0.89 | |
| MCD | MCDONALDS CORP | 0.59 | 18,130 | 5,375,590 | ADDED | 0.34 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.79 | 79,371 | 7,157,670 | ADDED | 1.83 | |
| MCO | MOODYS CORP | 0.22 | 5,188 | 2,026,230 | REDUCED | -0.48 | |
| MDC | M D C HLDGS INC | 0.04 | 6,470 | 357,468 | REDUCED | -28.98 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 5,759 | 419,571 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.64 | 70,068 | 5,818,840 | ADDED | 0.87 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.31 | 5,585 | 2,844,250 | REDUCED | -1.93 | |
| META | META PLATFORMS INC | 0.19 | 4,929 | 1,744,790 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.02 | 1,500 | 220,755 | NEW | ||
| MMM | 3M CO | 0.17 | 14,060 | 1,537,090 | REDUCED | -8.13 | |
| MO | ALTRIA GROUP INC | 0.05 | 11,860 | 489,552 | REDUCED | -4.27 | |
| MPC | MARATHON PETE CORP | 0.06 | 3,585 | 531,871 | REDUCED | -3.5 | |
| MRK | MERCK & CO INC | 1.16 | 95,819 | 10,517,300 | REDUCED | -0.24 | |
| MSFT | MICROSOFT CORP | 3.07 | 74,306 | 27,942,100 | REDUCED | -1.81 | |
| MU | MICRON TECHNOLOGY INC | 0.31 | 32,934 | 2,814,110 | REDUCED | -2.74 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.05 | 8,505 | 494,481 | ADDED | 18.62 | |
| NEE | NEXTERA ENERGY INC | 0.50 | 74,948 | 4,552,340 | ADDED | 30.24 | |
| NEO | NEOGENOMICS INC | 0.02 | 10,700 | 173,126 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.13 | 39,820 | 1,210,930 | REDUCED | -12.59 | |
| NFLX | NETFLIX INC | 0.03 | 628 | 305,761 | REDUCED | -0.95 | |
| NKE | NIKE INC | 0.07 | 5,614 | 611,590 | ADDED | 3.92 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 503 | 235,475 | ADDED | 4.14 | |
| NSC | NORFOLK SOUTHN CORP | 0.24 | 9,431 | 2,229,280 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 4,607 | 2,281,280 | REDUCED | -5.71 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.04 | 30,225 | 377,208 | REDUCED | -10.77 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.15 | 26,645 | 1,355,960 | REDUCED | -2.79 | |
| O | REALTY INCOME CORP | 0.13 | 20,534 | 1,184,300 | REDUCED | -3.2 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 10,500 | 321,925 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.03 | 4,062 | 285,234 | ADDED | 10.44 | |
| OMC | OMNICOM GROUP INC | 0.20 | 20,310 | 1,770,260 | REDUCED | -0.99 | |
| ONB | OLD NATL BANCORP IND | 0.02 | 13,100 | 221,259 | REDUCED | -0.76 | |
| ORCL | ORACLE CORP | 0.59 | 51,090 | 5,386,420 | ADDED | 3.04 | |
| ORI | OLD REP INTL CORP | 0.17 | 52,435 | 1,541,590 | REDUCED | -5.49 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 322 | 305,926 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,265 | 202,650 | NEW | ||
| PAYX | PAYCHEX INC | 0.73 | 55,781 | 6,644,030 | REDUCED | -0.6 | |
| PEP | PEPSICO INC | 0.45 | 24,054 | 4,114,030 | ADDED | 3.34 | |
| PFE | PFIZER INC | 0.40 | 124,932 | 3,596,800 | ADDED | 14.44 | |
| PG | PROCTER AND GAMBLE CO | 0.68 | 42,146 | 6,176,090 | REDUCED | -3.29 | |
| PHUN | PHUNWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS & RESORTS INC | 0.05 | 31,695 | 489,617 | REDUCED | -2.69 | |
| PKG | PACKAGING CORP AMER | 0.82 | 45,696 | 7,500,780 | REDUCED | -2.47 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 10,000 | 171,700 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 4,829 | 459,032 | ADDED | 5.3 | |
| PNW | PINNACLE WEST CAP CORP | 0.08 | 9,877 | 709,564 | REDUCED | -7.71 | |
| PRU | PRUDENTIAL FINL INC | 0.19 | 16,628 | 1,724,530 | ADDED | 3.45 | |
| PSA | PUBLIC STORAGE | 0.04 | 1,313 | 400,313 | ADDED | 54.65 | |
| PSX | PHILLIPS 66 | 0.03 | 1,798 | 239,336 | REDUCED | -3.59 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.56 | 35,033 | 5,066,780 | REDUCED | -3.45 | |
| QQQ | INVESCO QQQ TR | 0.14 | 3,142 | 1,286,590 | REDUCED | -2.93 | |
| REG | REGENCY CTRS CORP | 0.08 | 10,547 | 715,552 | REDUCED | -24.6 | |
| RPM | RPM INTL INC | 0.20 | 16,075 | 1,794,450 | REDUCED | -0.77 | |
| RTX | RTX CORPORATION | 0.39 | 41,686 | 3,507,500 | ADDED | 5.73 | |
| SAFT | SAFETY INS GROUP INC | 0.15 | 17,648 | 1,341,070 | REDUCED | -0.28 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.06 | 17,074 | 534,758 | REDUCED | -10.6 | |
| SBUX | STARBUCKS CORP | 0.41 | 39,120 | 3,755,890 | ADDED | 7.35 | |
| SCHW | SCHWAB CHARLES CORP | 0.50 | 65,702 | 4,520,290 | ADDED | 3.37 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 977 | 304,727 | REDUCED | -19.52 | |
| SJM | SMUCKER J M CO | 0.14 | 9,833 | 1,242,660 | ADDED | 5.62 | |
| SNPS | SYNOPSYS INC | 0.03 | 482 | 248,187 | REDUCED | -4.93 | |
| SO | SOUTHERN CO | 0.56 | 72,822 | 5,106,270 | REDUCED | -0.22 | |
| SON | SONOCO PRODS CO | 0.34 | 55,213 | 3,084,740 | ADDED | 4.31 | |
| SPGI | S&P GLOBAL INC | 0.07 | 1,374 | 605,275 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.68 | 13,015 | 6,211,130 | ADDED | 0.95 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC | 0.04 | 9,525 | 375,131 | NEW | ||
| STE | STERIS PLC | 0.03 | 1,100 | 241,835 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.18 | 18,694 | 1,607,680 | ADDED | 1.38 | |
| SWK | STANLEY BLACK & DECKER INC | 0.12 | 11,502 | 1,128,340 | ADDED | 10.28 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.25 | 20,458 | 2,299,920 | ADDED | 2.99 | |
| SYK | STRYKER CORPORATION | 0.05 | 1,608 | 482,511 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.03 | 3,221 | 235,586 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.04 | 21,846 | 366,572 | ADDED | 8.58 | |
| TECH | BIO-TECHNE CORP | 0.12 | 14,000 | 1,080,240 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.19 | 12,042 | 1,691,900 | ADDED | 4.78 | |
| TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.05 | 13,137 | 485,009 | ADDED | 29.38 | |
| TGT | TARGET CORP | 0.33 | 21,176 | 3,015,880 | ADDED | 10.31 | |
| TJX | TJX COS INC NEW | 0.06 | 5,941 | 557,326 | REDUCED | -6.46 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 755 | 401,011 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.17 | 8,075 | 1,538,190 | REDUCED | -4.44 | |
| TSLA | TESLA INC | 0.10 | 3,593 | 892,789 | ADDED | 38.03 | |
| TSN | TYSON FOODS INC | 0.12 | 20,259 | 1,088,900 | ADDED | 0.83 | |
| TXN | TEXAS INSTRS INC | 0.50 | 26,428 | 4,504,870 | ADDED | 0.93 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.03 | 5,900 | 223,728 | NEW | ||
| UGI | UGI CORP NEW | 0.09 | 33,380 | 833,113 | ADDED | 11.53 | |
| UNH | UNITEDHEALTH GROUP INC | 0.71 | 12,248 | 6,448,440 | REDUCED | -1.58 | |
| UNM | UNUM GROUP | 0.19 | 37,663 | 1,703,140 | ADDED | 0.88 | |
| UNP | UNION PAC CORP | 0.26 | 9,782 | 2,402,660 | ADDED | 2.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.74 | 42,798 | 6,729,100 | ADDED | 11.69 | |
| USB | US BANCORP DEL | 0.32 | 66,270 | 2,898,720 | REDUCED | -3.76 | |
| V | VISA INC | 0.19 | 6,647 | 1,730,550 | REDUCED | -1.48 | |
| VAW | VANGUARD WORLD FDS | 0.66 | 12,382 | 5,992,650 | REDUCED | -4.55 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.38 | 71,830 | 3,440,670 | ADDED | 17.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 96,977 | 3,985,760 | ADDED | 6.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 6,790 | 781,054 | ADDED | 10.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,750 | 210,525 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 2,870 | 489,048 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 10,660 | 679,575 | REDUCED | -18.31 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 2,030 | 226,624 | REDUCED | -30.48 | |
| VOO | VANGUARD INDEX FDS | 1.73 | 36,027 | 15,736,600 | ADDED | 0.33 | |
| VOO | VANGUARD INDEX FDS | 1.60 | 66,852 | 14,583,800 | REDUCED | -3.34 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 17,777 | 4,217,060 | REDUCED | -1.06 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,255 | 907,720 | REDUCED | -3.41 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,579 | 599,979 | ADDED | 27.11 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,653 | 247,059 | REDUCED | -9.28 | |
| VTEB | VANGUARD MUN BD FDS | 0.29 | 52,408 | 2,675,430 | REDUCED | -11.6 | |
| VTR | VENTAS INC | 0.09 | 15,630 | 786,033 | REDUCED | -3.28 | |
| VUSB | VANGUARD BD INDEX FDS | 0.40 | 73,450 | 3,631,360 | REDUCED | -25.54 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 8,776 | 508,673 | REDUCED | -39.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 9,508 | 358,434 | REDUCED | -26.96 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 23,445 | 612,149 | REDUCED | -9.32 | |
| WM | WASTE MGMT INC DEL | 0.26 | 13,369 | 2,394,380 | REDUCED | -2.6 | |
| WMT | WALMART INC | 0.29 | 16,510 | 2,612,270 | REDUCED | -5.4 | |
| WPC | WP CAREY INC | 0.02 | 3,300 | 216,711 | REDUCED | -28.1 | |
| WRB | BERKLEY W R CORP | 0.04 | 4,892 | 345,963 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 2,266 | 457,234 | ADDED | 0.53 | |
| WSO | WATSCO INC | 0.80 | 17,063 | 7,310,850 | REDUCED | -4.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 25,299 | 1,838,230 | ADDED | 5.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 5,640 | 472,858 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,394 | 249,262 | REDUCED | -6.69 | |
| XOM | EXXON MOBIL CORP | 0.82 | 74,490 | 7,447,510 | ADDED | 1.51 | |
| YUM | YUM BRANDS INC | 0.05 | 3,464 | 452,607 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.13 | 27,323 | 1,159,320 | ADDED | 55.13 | |
| ZTS | ZOETIS INC | 0.02 | 1,093 | 215,726 | NEW | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 1.28 | 111,569 | 11,656,000 | ADDED | 1.1 | ||
| RIO TINTO PLC | 0.72 | 87,736 | 6,532,790 | REDUCED | -0.07 | ||
| INFOSYS LTD | 0.69 | 340,926 | 6,266,220 | ADDED | 0.66 | ||
| SAP SE | 0.58 | 34,011 | 5,257,760 | REDUCED | -0.13 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.47 | 88,165 | 4,294,730 | ADDED | 1.35 | ||
| ASTRAZENECA PLC | 0.36 | 48,618 | 3,274,440 | ADDED | 8.76 | ||
| NOVARTIS AG | 0.32 | 28,349 | 2,862,400 | REDUCED | -1.05 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.31 | 226,363 | 2,791,060 | REDUCED | -5.84 | ||
| UNILEVER PLC | 0.30 | 55,734 | 2,701,990 | REDUCED | -0.8 | ||
| MAGIC SOFTWARE ENTERPRISES L | 0.29 | 272,860 | 2,644,010 | REDUCED | -15.75 | ||
| DIAGEO PLC | 0.29 | 17,960 | 2,615,980 | ADDED | 8.59 | ||
| STMICROELECTRONICS N V | 0.24 | 43,841 | 2,197,750 | ADDED | 32.65 | ||
| GSK PLC | 0.20 | 48,174 | 1,801,940 | REDUCED | -1.29 | ||
| ORIX CORP | 0.19 | 18,088 | 1,689,240 | ADDED | 1.86 | ||
| BANK MONTREAL QUE | 0.16 | 14,570 | 1,441,520 | UNCHANGED | 0.00 | ||
| FLEX LNG LTD | 0.16 | 49,110 | 1,427,140 | ADDED | 0.74 | ||
| BCE INC | 0.13 | 30,015 | 1,219,880 | REDUCED | -39.1 | ||
| ARES CAPITAL CORP | 0.13 | 57,810 | 1,157,940 | ADDED | 8.8 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.13 | 104,768 | 1,152,450 | REDUCED | -6.71 | ||
| GRUPO AEROPORTUARIO DEL CENT | 0.13 | 13,585 | 1,149,700 | ADDED | 18.91 | ||
| SILICON MOTION TECHNOLOGY CO | 0.11 | 16,810 | 1,029,950 | ADDED | 9.48 | ||
| ROYAL BK CDA | 0.11 | 9,947 | 1,005,940 | UNCHANGED | 0.00 | ||
| GRUPO AEROPORTUARIO DEL SURE | 0.11 | 3,350 | 985,805 | REDUCED | -2.9 | ||
| COCA-COLA EUROPACIFIC PARTNE | 0.10 | 14,342 | 957,186 | REDUCED | -2.81 | ||
| GRUPO AEROPUERTO DEL PACIFIC | 0.10 | 5,378 | 942,246 | REDUCED | -2.09 | ||
| HDFC BANK LTD | 0.10 | 13,449 | 902,563 | ADDED | 13.98 | ||
| GEN DIGITAL INC | 0.10 | 38,324 | 874,554 | REDUCED | -37.36 | ||
| BANK OZK LITTLE ROCK ARK | 0.08 | 15,225 | 758,662 | ADDED | 4.03 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 6,675 | 622,044 | REDUCED | -10.7 | ||
| SANOFI | 0.07 | 12,436 | 618,443 | REDUCED | -6.75 | ||
| FISERV INC | 0.05 | 3,211 | 426,550 | REDUCED | -1.44 | ||
| ALIBABA GROUP HLDG LTD | 0.05 | 5,425 | 420,492 | NEW | |||
| CANADIAN NAT RES LTD | 0.04 | 6,133 | 406,428 | UNCHANGED | 0.00 | ||
| SHELL PLC | 0.04 | 5,762 | 379,140 | REDUCED | -1.28 | ||
| COMPANIA CERVECERIAS UNIDAS | 0.04 | 30,095 | 377,392 | ADDED | 78.13 | ||
| NUVEEN MUN VALUE FD INC | 0.04 | 42,300 | 363,780 | UNCHANGED | 0.00 | ||
| ALGONQUIN PWR UTILS CORP | 0.04 | 56,436 | 362,951 | REDUCED | -75.94 | ||
| BHP GROUP LTD | 0.04 | 4,837 | 330,389 | UNCHANGED | 0.00 | ||
| SHOPIFY INC | 0.03 | 3,539 | 275,689 | NEW | |||
| VIPER ENERGY INC | 0.03 | 7,190 | 225,623 | NEW | |||
| NUVEEN NEW YORK AMT QLT MUNI | 0.02 | 19,075 | 200,860 | REDUCED | -4.27 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.02 | 11,119 | 200,810 | REDUCED | -27.4 | ||
| ORANGE | 0.02 | 15,500 | 177,165 | UNCHANGED | 0.00 | ||
| KNOT OFFSHORE PARTNERS LP | 0.01 | 20,595 | 118,628 | REDUCED | -19.61 | ||
| EDAP TMS S A | 0.01 | 10,500 | 55,440 | UNCHANGED | 0.00 | ||
| CELLEBRITE DI LTD | 0.00 | 25,000 | 34,500 | UNCHANGED | 0.00 | ||
| SNDL INC | 0.00 | 10,000 | 16,400 | UNCHANGED | 0.00 |