Basic Stats
| Portfolio Value | $ 246,464,000 |
| Current Positions | 275 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Point View Wealth Management, Inc. has disclosed 275 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 246,464,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Point View Wealth Management, Inc.’s top holdings are Microsoft Corporation (US:MSFT) , ASA Gold and Precious Metals Limited (US:ASA) , Deere & Company (US:DE) , Pfizer Inc. (US:PFE) , and CVS Health Corporation (US:CVS) . Point View Wealth Management, Inc.’s new positions include Peapack-Gladstone Financial Corporation (US:PGC) , Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) , Dow Inc. (US:DOW) , Viatris Inc. (US:VTRS) , and EOG Resources, Inc. (US:EOG) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 3.14 | 1.2748 | 1.2748 | |
| 0.02 | 0.94 | 0.3810 | 0.3810 | |
| 0.22 | 2.35 | 0.9535 | 0.3348 | |
| 0.00 | 0.53 | 0.2167 | 0.2167 | |
| 0.03 | 0.52 | 0.2094 | 0.2094 | |
| 0.03 | 2.81 | 1.1417 | 0.1762 | |
| 0.04 | 2.17 | 0.8788 | 0.1737 | |
| 0.02 | 2.58 | 1.0484 | 0.1486 | |
| 0.03 | 1.27 | 0.5153 | 0.1405 | |
| 0.10 | 2.17 | 0.8796 | 0.1362 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 8.26 | 3.3502 | -0.7497 | |
| 0.00 | 0.96 | 0.3915 | -0.3996 | |
| 0.06 | 1.46 | 0.5903 | -0.3294 | |
| 0.23 | 4.95 | 2.0088 | -0.2706 | |
| 0.10 | 3.65 | 1.4801 | -0.2548 | |
| 0.04 | 1.11 | 0.4512 | -0.2469 | |
| 0.01 | 2.53 | 1.0253 | -0.2385 | |
| 0.16 | 2.37 | 0.9616 | -0.2369 | |
| 0.00 | 0.00 | -0.2207 | ||
| 0.03 | 2.28 | 0.9267 | -0.2095 |
13F and Fund Filings
This form was filed on 2021-02-08 for the reporting period 2020-12-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | -9.99 | 8.26 | -4.82 | 3.3502 | -0.7497 | |||
| ASA / ASA Gold and Precious Metals Limited | 0.23 | -0.10 | 4.95 | 2.65 | 2.0088 | -0.2706 | |||
| DE / Deere & Company | 0.02 | -2.35 | 4.88 | 18.55 | 1.9788 | 0.0345 | |||
| PFE / Pfizer Inc. | 0.10 | -0.92 | 3.65 | -0.63 | 1.4801 | -0.2548 | |||
| CVS / CVS Health Corporation | 0.05 | -0.57 | 3.23 | 16.29 | 1.3093 | -0.0022 | |||
| XOM / Exxon Mobil Corporation | 0.08 | -12.42 | 3.19 | 5.14 | 1.2955 | -0.1398 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.14 | 3.14 | 1.2748 | 1.2748 | |||||
| ANTM / Anthem Inc | 0.01 | -10.86 | 3.00 | 6.57 | 1.2168 | -0.1131 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.78 | 2.97 | 30.45 | 1.2046 | 0.1290 | |||
| TSN / Tyson Foods, Inc. | 0.05 | 2.04 | 2.95 | 10.51 | 1.1986 | -0.0647 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -5.11 | 2.81 | 37.74 | 1.1417 | 0.1762 | |||
| VLKAF / Volkswagen AG | 0.13 | -1.65 | 2.80 | 16.99 | 1.1373 | 0.0049 | |||
| AES / The AES Corporation | 0.12 | -3.94 | 2.79 | 24.69 | 1.1332 | 0.0746 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 2.71 | 2.72 | -0.80 | 1.1024 | -0.1921 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 2.83 | 2.58 | 35.71 | 1.0484 | 0.1486 | |||
| CVX / Chevron Corporation | 0.03 | -9.72 | 2.56 | 5.88 | 1.0383 | -0.1040 | |||
| 539821AJ7 / Lockheed Corp Del Notes 9% 01/15/2022 | 0.01 | 2.03 | 2.53 | -5.50 | 1.0253 | -0.2385 | |||
| INTC / Intel Corporation | 0.05 | 12.62 | 2.45 | 8.37 | 0.9924 | -0.0742 | |||
| WMT / Walmart Inc. | 0.02 | 5.36 | 2.42 | 8.53 | 0.9811 | -0.0719 | |||
| HBI / Hanesbrands Inc. | 0.16 | 0.98 | 2.37 | -6.55 | 0.9616 | -0.2369 | |||
| WIA / Western Asset Inflation-Linked Income Fund | 0.19 | -2.18 | 2.37 | 7.99 | 0.9600 | -0.0755 | |||
| GE / General Electric Company | 0.22 | 3.58 | 2.35 | 79.53 | 0.9535 | 0.3348 | |||
| MRK / Merck & Co., Inc. | 0.03 | -3.67 | 2.28 | -4.99 | 0.9267 | -0.2095 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -4.59 | 2.21 | 25.20 | 0.8971 | 0.0625 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -2.91 | 2.19 | 9.24 | 0.8874 | -0.0588 | |||
| VZ / Verizon Communications Inc. | 0.04 | 1.35 | 2.18 | 0.09 | 0.8829 | -0.1446 | |||
| SLB / Schlumberger Limited | 0.10 | -1.74 | 2.17 | 37.83 | 0.8796 | 0.1362 | |||
| C.WS.B / Citigroup Inc. | 0.04 | 1.47 | 2.17 | 45.17 | 0.8788 | 0.1737 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 12.49 | 2.16 | 27.78 | 0.8752 | 0.0774 | |||
| HPQ / HP Inc. | 0.09 | -0.36 | 2.13 | 28.98 | 0.8650 | 0.0838 | |||
| IBM / International Business Machines Corporation | 0.02 | -3.10 | 2.13 | 0.24 | 0.8634 | -0.1399 | |||
| CAT / Caterpillar Inc. | 0.01 | -3.05 | 2.04 | 18.34 | 0.8297 | 0.0131 | |||
| FDX / FedEx Corporation | 0.01 | -8.16 | 2.02 | -5.17 | 0.8192 | -0.1870 | |||
| BA / The Boeing Company | 0.01 | -3.55 | 2.01 | 24.94 | 0.8172 | 0.0553 | |||
| / ViacomCBS Inc | 0.05 | -4.54 | 1.96 | 27.04 | 0.7969 | 0.0662 | |||
| BAC / Bank of America Corporation | 0.06 | 1.12 | 1.95 | 27.24 | 0.7904 | 0.0668 | |||
| KR / The Kroger Co. | 0.06 | 1.88 | 1.94 | -4.57 | 0.7884 | -0.1739 | |||
| VTR / Ventas, Inc. | 0.04 | -8.89 | 1.92 | 6.49 | 0.7786 | -0.0730 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -2.02 | 1.84 | 27.11 | 0.7457 | 0.0624 | |||
| MET / MetLife, Inc. | 0.04 | 1.62 | 1.83 | 28.32 | 0.7409 | 0.0684 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -0.54 | 1.81 | 11.90 | 0.7328 | -0.0300 | |||
| STX / Seagate Technology Holdings plc | 0.03 | -0.90 | 1.80 | 25.02 | 0.7320 | 0.0500 | |||
| EMN / Eastman Chemical Company | 0.02 | -1.99 | 1.71 | 25.85 | 0.6934 | 0.0516 | |||
| FE / FirstEnergy Corp. | 0.05 | 0.50 | 1.67 | 7.11 | 0.6788 | -0.0594 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.03 | -1.95 | 1.64 | 23.89 | 0.6650 | 0.0397 | |||
| AAPL / Apple Inc. | 0.01 | 1.49 | 1.59 | 16.27 | 0.6467 | -0.0012 | |||
| EXC / Exelon Corporation | 0.04 | -0.74 | 1.52 | 17.21 | 0.6163 | 0.0038 | |||
| GOLD / Barrick Mining Corporation | 0.06 | -7.69 | 1.46 | -25.23 | 0.5903 | -0.3294 | |||
| URI / United Rentals, Inc. | 0.01 | -7.20 | 1.43 | 23.32 | 0.5814 | 0.0322 | |||
| PG / The Procter & Gamble Company | 0.01 | 1.81 | 1.42 | 1.94 | 0.5749 | -0.0820 | |||
| KHC / The Kraft Heinz Company | 0.04 | 1.84 | 1.42 | 17.82 | 0.5741 | 0.0065 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.30 | 1.41 | 22.92 | 0.5701 | 0.0299 | |||
| WFC / Wells Fargo & Company | 0.05 | 9.86 | 1.39 | 41.10 | 0.5628 | 0.0982 | |||
| COF / Capital One Financial Corporation | 0.01 | -10.56 | 1.38 | 23.08 | 0.5603 | 0.0301 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -1.07 | 1.35 | 53.45 | 0.5498 | 0.1325 | |||
| ETN / Eaton Corporation plc | 0.01 | 6.65 | 1.35 | 25.61 | 0.5473 | 0.0398 | |||
| COP / ConocoPhillips | 0.03 | 2.53 | 1.29 | 24.85 | 0.5218 | 0.0350 | |||
| ABBV / AbbVie Inc. | 0.01 | 3.86 | 1.28 | 26.96 | 0.5198 | 0.0429 | |||
| TAP / Molson Coors Beverage Company | 0.03 | 18.98 | 1.27 | 60.15 | 0.5153 | 0.1405 | |||
| MO / Altria Group, Inc. | 0.03 | 15.93 | 1.25 | 23.03 | 0.5072 | 0.0270 | |||
| JNJ / Johnson & Johnson | 0.01 | -2.48 | 1.22 | 3.03 | 0.4962 | -0.0648 | |||
| BFFAF / BASF SE | 0.06 | -3.16 | 1.20 | 25.79 | 0.4869 | 0.0360 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -3.38 | 1.19 | 8.78 | 0.4828 | -0.0342 | |||
| MCK / McKesson Corporation | 0.01 | -15.97 | 1.18 | -1.83 | 0.4776 | -0.0891 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.08 | -3.40 | 1.17 | 12.44 | 0.4731 | -0.0170 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.06 | 0.01 | 1.16 | 17.55 | 0.4703 | 0.0043 | |||
| IGR / CBRE Global Real Estate Income Fund | 0.16 | 6.36 | 1.12 | 22.38 | 0.4548 | 0.0219 | |||
| T / AT&T Inc. | 0.04 | -25.39 | 1.11 | -24.71 | 0.4512 | -0.2469 | |||
| SAFM / Sanderson Farms, Inc. | 0.01 | -0.19 | 1.11 | 11.82 | 0.4492 | -0.0187 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | -0.40 | 1.10 | -1.35 | 0.4463 | -0.0806 | |||
| Wells Fargo Adv Mult / (30024Y104) | 0.09 | 1.09 | 0.0000 | ||||||
| CB / Chubb Limited | 0.01 | 0.00 | 1.09 | 32.56 | 0.4410 | 0.0535 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.06 | 1.06 | 0.4305 | 0.0954 | |||||
| ADM / Archer-Daniels-Midland Company | 0.02 | -2.18 | 1.05 | 6.05 | 0.4268 | -0.0420 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -3.41 | 1.04 | 20.32 | 0.4228 | 0.0135 | |||
| CI / The Cigna Group | 0.00 | 1.59 | 1.04 | 24.79 | 0.4208 | 0.0280 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.03 | 2.59 | 1.03 | 43.19 | 0.4183 | 0.0780 | |||
| CMCSA / Comcast Corporation | 0.02 | -7.82 | 1.01 | 4.45 | 0.4098 | -0.0472 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 10.91 | 1.00 | 2.34 | 0.4074 | -0.0563 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.04 | -0.39 | 1.00 | 25.31 | 0.4057 | 0.0286 | |||
| NTR / Nutrien Ltd. | 0.02 | 1.36 | 0.99 | 24.47 | 0.4025 | 0.0258 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -3.40 | 0.97 | -13.43 | 0.3948 | -0.1364 | |||
| HD / The Home Depot, Inc. | 0.00 | -39.71 | 0.96 | -42.35 | 0.3915 | -0.3996 | |||
| CAH / Cardinal Health, Inc. | 0.02 | 1.98 | 0.95 | 16.36 | 0.3867 | -0.0004 | |||
| VODPF / Vodafone Group Public Limited Company | 0.06 | -6.19 | 0.94 | 15.24 | 0.3834 | -0.0041 | |||
| DOW / Dow Inc. | 0.02 | 0.94 | 0.3810 | 0.3810 | |||||
| AIG / American International Group, Inc. | 0.02 | 3.29 | 0.92 | 41.98 | 0.3733 | 0.0670 | |||
| DXC / DXC Technology Company | 0.04 | 3.53 | 0.91 | 49.43 | 0.3692 | 0.0814 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | -2.87 | 0.91 | -11.39 | 0.3692 | -0.1162 | |||
| BHC / Bausch Health Companies Inc. | 0.04 | -0.48 | 0.90 | 33.28 | 0.3656 | 0.0461 | |||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.05 | -4.30 | 0.88 | 38.68 | 0.3579 | 0.0573 | |||
| BTZ / BlackRock Credit Allocation Income Trust | 0.06 | 0.12 | 0.88 | 3.54 | 0.3562 | -0.0445 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | -1.25 | 0.87 | 9.66 | 0.3546 | -0.0221 | |||
| MGM / MGM Resorts International | 0.03 | -11.25 | 0.87 | 28.51 | 0.3530 | 0.0330 | |||
| WHR / Whirlpool Corporation | 0.00 | -1.03 | 0.87 | -2.81 | 0.3514 | -0.0697 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.09 | 0.85 | -1.95 | 0.3465 | -0.0651 | |||
| WDC / Western Digital Corporation | 0.02 | -0.79 | 0.85 | 50.44 | 0.3461 | 0.0781 | |||
| CSX / CSX Corporation | 0.01 | 5.17 | 0.85 | 22.80 | 0.3453 | 0.0178 | |||
| MCR / MFS Charter Income Trust | 0.10 | -4.38 | 0.85 | 4.69 | 0.3441 | -0.0387 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -1.10 | 0.84 | 0.72 | 0.3424 | -0.0536 | |||
| AVT / Avnet, Inc. | 0.02 | -5.70 | 0.84 | 28.05 | 0.3408 | 0.0308 | |||
| NEM / Newmont Corporation | 0.01 | -0.99 | 0.84 | -6.56 | 0.3408 | -0.0841 | |||
| GM / General Motors Company | 0.02 | -1.38 | 0.83 | 38.90 | 0.3376 | 0.0545 | |||
| HAL / Halliburton Company | 0.04 | -3.82 | 0.81 | 50.93 | 0.3307 | 0.0755 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | -3.71 | 0.81 | 19.08 | 0.3266 | 0.0071 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 3.34 | 0.78 | 12.16 | 0.3144 | -0.0121 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 7.98 | 0.77 | 27.06 | 0.3124 | 0.0260 | |||
| HPE / Hewlett Packard Enterprise Company | 0.06 | -12.32 | 0.77 | 10.81 | 0.3120 | -0.0160 | |||
| DIS / The Walt Disney Company | 0.00 | -27.28 | 0.76 | 6.15 | 0.3080 | -0.0300 | |||
| BHF / Brighthouse Financial, Inc. | 0.02 | -8.51 | 0.74 | 23.17 | 0.2998 | 0.0163 | |||
| DISCA / Discovery Inc - Class A | 0.02 | -1.04 | 0.72 | 36.79 | 0.2942 | 0.0437 | |||
| BTO / John Hancock Financial Opportunities Fund | 0.02 | -2.42 | 0.71 | 38.30 | 0.2901 | 0.0458 | |||
| DOW / Dow Inc. | 0.01 | 13.07 | 0.71 | 44.92 | 0.2893 | 0.0568 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 16.84 | 0.71 | 53.81 | 0.2865 | 0.0695 | |||
| IRL / New Ireland Fund Inc | 0.07 | -1.76 | 0.70 | 21.25 | 0.2824 | 0.0111 | |||
| AEF / abrdn Emerging Markets ex-China Fund, Inc. | 0.09 | 0.00 | 0.69 | 25.91 | 0.2820 | 0.0211 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -12.27 | 0.69 | 7.78 | 0.2812 | -0.0227 | |||
| AXP / American Express Company | 0.01 | -5.48 | 0.69 | 14.00 | 0.2808 | -0.0061 | |||
| TGT / Target Corporation | 0.00 | -1.66 | 0.69 | 10.22 | 0.2800 | -0.0159 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.10 | 0.68 | 10.60 | 0.2751 | -0.0146 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -10.43 | 0.67 | 10.69 | 0.2731 | -0.0143 | |||
| ORCL / Oracle Corporation | 0.01 | -8.10 | 0.67 | -0.30 | 0.2714 | -0.0457 | |||
| SYF / Synchrony Financial | 0.02 | -2.13 | 0.66 | 29.69 | 0.2694 | 0.0274 | |||
| US16941M1099 / China Mobile Ltd. | 0.02 | 16.00 | 0.66 | 2.98 | 0.2662 | -0.0349 | |||
| BAX / Baxter International Inc. | 0.01 | 0.00 | 0.65 | -0.15 | 0.2649 | -0.0441 | |||
| WPPGY / WPP PLC | 0.01 | 29.68 | 0.64 | 78.77 | 0.2597 | 0.0905 | |||
| HLF / Herbalife Ltd. | 0.01 | -1.64 | 0.64 | 1.27 | 0.2580 | -0.0388 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -2.50 | 0.64 | 0.79 | 0.2576 | -0.0401 | |||
| FLEX / Flex Ltd. | 0.04 | -2.20 | 0.63 | 57.86 | 0.2568 | 0.0673 | |||
| BKR / Baker Hughes Company | 0.03 | -7.02 | 0.63 | 45.71 | 0.2548 | 0.0511 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 1.28 | 0.62 | 29.38 | 0.2520 | 0.0251 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | 2.54 | 0.61 | 32.90 | 0.2475 | 0.0306 | |||
| PPL / PPL Corporation | 0.02 | -0.28 | 0.60 | 3.25 | 0.2451 | -0.0314 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -0.19 | 0.60 | 13.40 | 0.2438 | -0.0066 | |||
| CXW / CoreCivic, Inc. | 0.09 | 10.97 | 0.59 | -9.24 | 0.2390 | -0.0677 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 15.26 | 0.58 | 21.21 | 0.2365 | 0.0092 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.02 | -7.70 | 0.58 | 23.31 | 0.2361 | 0.0131 | |||
| CEE / The Central and Eastern Europe Fund, Inc. | 0.02 | -2.71 | 0.58 | 19.25 | 0.2337 | 0.0054 | |||
| RTX / RTX Corporation | 0.01 | 3.87 | 0.57 | 28.99 | 0.2329 | 0.0226 | |||
| RL / Ralph Lauren Corporation | 0.01 | -1.51 | 0.57 | 50.13 | 0.2309 | 0.0517 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -1.64 | 0.57 | 9.44 | 0.2305 | -0.0148 | |||
| MS / Morgan Stanley | 0.01 | 78.15 | 0.57 | 152.00 | 0.2301 | 0.1237 | |||
| VLO / Valero Energy Corporation | 0.01 | -13.70 | 0.56 | 12.70 | 0.2268 | -0.0076 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 0.75 | 0.56 | -2.46 | 0.2256 | -0.0438 | |||
| PCG / PG&E Corporation | 0.04 | 30.90 | 0.55 | 73.50 | 0.2232 | 0.0733 | |||
| EIX / Edison International | 0.01 | 18.03 | 0.55 | 45.72 | 0.2211 | 0.0444 | |||
| RMT / Royce Micro-Cap Trust, Inc. | 0.05 | -3.10 | 0.54 | 27.76 | 0.2203 | 0.0195 | |||
| DVN / Devon Energy Corporation | 0.03 | -10.82 | 0.54 | 48.90 | 0.2199 | 0.0479 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 18.11 | 0.53 | 59.88 | 0.2167 | 0.2167 | |||
| GD / General Dynamics Corporation | 0.00 | -0.70 | 0.53 | 6.67 | 0.2142 | -0.0197 | |||
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) | 0.03 | -4.24 | 0.53 | 13.82 | 0.2138 | -0.0050 | |||
| GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security | 0.07 | 0.00 | 0.53 | 23.13 | 0.2138 | 0.0115 | |||
| HP / Helmerich & Payne, Inc. | 0.02 | -5.86 | 0.52 | 49.00 | 0.2122 | 0.0463 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -4.96 | 0.52 | -8.08 | 0.2122 | -0.0567 | |||
| VTRS / Viatris Inc. | 0.03 | 0.52 | 0.2094 | 0.2094 | |||||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.02 | -6.76 | 0.52 | 32.99 | 0.2094 | 0.0260 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.51 | -8.83 | 0.2053 | -0.0570 | |||
| MXF / The Mexico Fund, Inc. | 0.04 | -3.08 | 0.49 | 29.02 | 0.1984 | 0.0193 | |||
| CMA / Comerica Incorporated | 0.01 | -17.54 | 0.49 | 20.44 | 0.1984 | 0.0065 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -5.14 | 0.47 | 49.05 | 0.1911 | 0.0418 | |||
| TRN / Trinity Industries, Inc. | 0.02 | 5.11 | 0.47 | 42.25 | 0.1899 | 0.0344 | |||
| TGNA / TEGNA Inc. | 0.03 | 0.00 | 0.46 | 18.67 | 0.1883 | 0.0035 | |||
| KO / The Coca-Cola Company | 0.01 | 19.81 | 0.46 | 33.33 | 0.1883 | 0.0238 | |||
| AFL / Aflac Incorporated | 0.01 | 40.51 | 0.46 | 71.91 | 0.1862 | 0.0600 | |||
| BIT / BlackRock Multi-Sector Income Trust | 0.03 | 0.00 | 0.46 | 11.17 | 0.1858 | -0.0089 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.46 | 16.84 | 0.1858 | 0.0006 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.45 | 44.52 | 0.1818 | 0.0353 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.45 | 19.52 | 0.1814 | 0.0046 | |||
| PSX / Phillips 66 | 0.01 | 12.21 | 0.45 | 51.70 | 0.1810 | 0.0420 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.05 | -5.95 | 0.44 | 0.68 | 0.1801 | -0.0283 | |||
| MAR / Marriott International, Inc. | 0.00 | -4.86 | 0.43 | 35.76 | 0.1741 | 0.0247 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -6.68 | 0.42 | 22.19 | 0.1720 | 0.0080 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -37.14 | 0.42 | -27.46 | 0.1704 | -0.1032 | |||
| MGA / Magna International Inc. | 0.01 | -1.03 | 0.41 | 53.18 | 0.1659 | 0.0398 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 0.00 | 0.41 | 66.39 | 0.1647 | 0.0494 | |||
| TPR / Tapestry, Inc. | 0.01 | -14.07 | 0.41 | 70.89 | 0.1643 | 0.0523 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 300.00 | 0.39 | 10.99 | 0.1599 | -0.0079 | |||
| FOXA / Fox Corporation | 0.01 | -4.59 | 0.39 | -1.52 | 0.1582 | -0.0289 | |||
| INGR / Ingredion Incorporated | 0.00 | 4.00 | 0.39 | 8.12 | 0.1566 | -0.0121 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | 6.44 | 0.39 | 13.24 | 0.1562 | -0.0045 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.38 | 14.76 | 0.1546 | -0.0023 | |||
| CTVA / Corteva, Inc. | 0.01 | -6.40 | 0.37 | 25.59 | 0.1513 | 0.0110 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -2.87 | 0.37 | -0.27 | 0.1501 | -0.0252 | |||
| XJEQX / Aberdeen Japan Equity Fund, Inc | 0.04 | -0.91 | 0.36 | 13.35 | 0.1481 | -0.0041 | |||
| MMT / MFS Multimarket Income Trust | 0.06 | -2.46 | 0.36 | 6.10 | 0.1481 | -0.0145 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | -10.80 | 0.35 | 9.09 | 0.1412 | -0.0096 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 14.02 | 0.34 | 32.82 | 0.1396 | 0.0172 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | -7.21 | 0.34 | 60.28 | 0.1392 | 0.0380 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.34 | 14.05 | 0.1384 | -0.0030 | |||
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund | 0.02 | -13.14 | 0.34 | -6.85 | 0.1380 | -0.0346 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -1.40 | 0.34 | 13.80 | 0.1371 | -0.0032 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -30.25 | 0.33 | -20.33 | 0.1351 | -0.0624 | |||
| ACA / Arcosa, Inc. | 0.01 | 5.01 | 0.33 | 30.95 | 0.1339 | 0.0148 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.33 | 26.44 | 0.1339 | 0.0105 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.33 | 6.17 | 0.1327 | -0.0129 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -1.30 | 0.33 | 9.76 | 0.1323 | -0.0081 | |||
| KEX / Kirby Corporation | 0.01 | -0.51 | 0.32 | 42.29 | 0.1311 | 0.0238 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.03 | 0.32 | 41.23 | 0.1306 | 0.0229 | |||
| IIF / Morgan Stanley India Investment Fund, Inc. | 0.01 | -0.94 | 0.31 | 21.24 | 0.1274 | 0.0050 | |||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.01 | 23.11 | 0.31 | 56.22 | 0.1274 | 0.0324 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.31 | 32.49 | 0.1274 | 0.0154 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.31 | 0.64 | 0.1270 | -0.0200 | |||
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. | 0.01 | -3.75 | 0.31 | 8.68 | 0.1270 | -0.0091 | |||
| NXJ / Nuveen New Jersey Quality Municipal Income Fund | 0.02 | -25.76 | 0.31 | -21.13 | 0.1242 | -0.0592 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | -4.49 | 0.30 | 35.71 | 0.1233 | 0.0175 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.30 | 0.1217 | 0.1217 | |||||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.30 | 4.20 | 0.1209 | -0.0143 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.30 | 11.65 | 0.1205 | -0.0052 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.02 | -16.66 | 0.29 | -10.74 | 0.1181 | -0.0360 | |||
| BIIB / Biogen Inc. | 0.00 | -9.94 | 0.29 | -22.28 | 0.1160 | -0.0579 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.28 | 57.78 | 0.1152 | 0.0302 | |||
| L / Loews Corporation | 0.01 | -3.06 | 0.28 | 25.56 | 0.1136 | 0.0082 | |||
| WIA / Western Asset Inflation-Linked Income Fund | 0.02 | 0.28 | 0.1136 | -0.0045 | |||||
| FAM / First Trust/Abrdn Global Opportunity Income Fund | 0.02 | -2.45 | 0.28 | 15.83 | 0.1128 | -0.0006 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.28 | 0.1128 | 0.1128 | |||||
| US7153471005 / Perspecta Inc | 0.01 | 0.29 | 0.27 | 24.20 | 0.1104 | 0.0069 | |||
| PPT / Putnam Premier Income Trust | 0.06 | -11.45 | 0.27 | -7.61 | 0.1083 | -0.0283 | |||
| NLY / Annaly Capital Management, Inc. | 0.03 | -2.87 | 0.27 | 15.65 | 0.1079 | -0.0008 | |||
| NASDAQ100Track / (631100104) | 0.00 | 0.26 | 0.0000 | ||||||
| JSM / Navient Corporation - Preferred Security | 0.01 | -8.13 | 0.26 | 8.23 | 0.1067 | -0.0081 | |||
| BCO / The Brink's Company | 0.00 | 0.26 | 0.1043 | 0.1043 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.25 | 0.1031 | 0.1031 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | -4.14 | 0.25 | -6.27 | 0.1031 | -0.0250 | |||
| IP / International Paper Company | 0.01 | -2.23 | 0.25 | 19.91 | 0.1027 | 0.0029 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.25 | -0.40 | 0.1006 | -0.0171 | |||
| JCI / Johnson Controls International plc | 0.01 | -21.41 | 0.25 | -10.18 | 0.1002 | -0.0298 | |||
| GLW / Corning Incorporated | 0.01 | -1.07 | 0.25 | 9.82 | 0.0998 | -0.0061 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.24 | 1.66 | 0.0994 | -0.0145 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.24 | 0.0990 | 0.0990 | |||||
| F1E / FIDELITY NATIONAL FINANCIAL | 0.01 | 0.24 | 0.0000 | ||||||
| EVN / Eaton Vance Municipal Income Trust | 0.02 | -29.35 | 0.24 | -26.44 | 0.0982 | -0.0573 | |||
| AZO / AutoZone, Inc. | 0.00 | -60.74 | 0.24 | -60.53 | 0.0966 | -0.1884 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.23 | -24.60 | 0.0945 | -0.0515 | |||
| ADNT / Adient plc | 0.01 | 0.23 | 0.0937 | 0.0937 | |||||
| SYY / Sysco Corporation | 0.00 | 0.23 | 0.0933 | 0.0933 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 0.23 | 0.0929 | 0.0929 | |||||
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock) | 0.01 | -9.34 | 0.23 | 5.09 | 0.0921 | -0.0100 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.23 | -2.16 | 0.0921 | -0.0175 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.23 | 0.0917 | 0.0917 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.22 | -8.57 | 0.0909 | -0.0249 | |||
| JOF / Japan Smaller Capitalization Fund, Inc. | 0.02 | 0.00 | 0.22 | 4.25 | 0.0897 | -0.0105 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.05 | -2.61 | 0.22 | 13.99 | 0.0893 | -0.0020 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | 0.22 | 0.0885 | 0.0885 | |||||
| MAN / ManpowerGroup Inc. | 0.00 | 0.21 | 0.0872 | 0.0872 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.06 | 0.21 | 2.87 | 0.0872 | -0.0115 | |||
| KSS / Kohl's Corporation | 0.01 | 0.21 | 0.0868 | 0.0868 | |||||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.21 | 0.0860 | 0.0860 | |||||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -15.30 | 0.21 | -7.49 | 0.0852 | -0.0221 | |||
| APA / APA Corporation | 0.01 | -2.13 | 0.21 | 46.85 | 0.0852 | 0.0176 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.21 | 0.0852 | 0.0852 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.20 | 0.0832 | 0.0832 | |||||
| VFC / V.F. Corporation | 0.00 | -46.24 | 0.20 | -34.52 | 0.0824 | -0.0641 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.20 | -3.79 | 0.0824 | 0.0824 | |||
| D / Dominion Energy, Inc. | 0.00 | -51.89 | 0.20 | -54.18 | 0.0824 | -0.1270 | |||
| ORAN / Orange S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.18 | 14.20 | 0.0751 | -0.0015 | |||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 0.01 | -11.42 | 0.17 | -6.45 | 0.0706 | -0.0173 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.17 | 16.20 | 0.0669 | -0.0002 | |||
| BKT / BlackRock Income Trust, Inc. | 0.03 | 0.00 | 0.16 | -0.63 | 0.0641 | -0.0110 | |||
| F / Ford Motor Company | 0.02 | -5.06 | 0.15 | 25.00 | 0.0609 | 0.0041 | |||
| ZNGA / Zynga Inc - Class A | 0.01 | 0.00 | 0.14 | 8.73 | 0.0556 | -0.0040 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.12 | 60.53 | 0.0495 | 0.0136 | |||
| 30064K105 / Exacttarget, Inc. | 0.02 | -1.83 | 0.12 | 11.93 | 0.0495 | 0.0495 | |||
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. | 0.01 | -3.58 | 0.12 | 6.48 | 0.0467 | -0.0044 | |||
| BTG / B2Gold Corp. | 0.02 | 0.00 | 0.11 | -14.29 | 0.0463 | -0.0166 | |||
| FUND / Sprott Focus Trust, Inc. | 0.02 | 0.11 | 0.0446 | 0.0446 | |||||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.09 | 0.0349 | 0.0349 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.07 | 53.19 | 0.0292 | 0.0070 | |||
| FAX / Abrdn Asia-Pacific Income Fund Inc | 0.02 | 0.07 | 0.0284 | 0.0284 | |||||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.01 | 1.82 | 0.06 | 54.05 | 0.0231 | 0.0056 | |||
| IAG / IAMGOLD Corporation | 0.01 | 0.05 | 0.0199 | 0.0199 | |||||
| PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.05 | 23.68 | 0.0191 | 0.0011 | |||
| PIM / Putnam Master Intermediate Income Trust | 0.01 | 0.00 | 0.04 | 4.76 | 0.0179 | -0.0020 | |||
| RIG / Transocean Ltd. | 0.02 | 0.00 | 0.04 | 180.00 | 0.0170 | 0.0100 | |||
| Retail Holdings Nv C / (N74108106) | 0.02 | 0.03 | 0.0000 | ||||||
| SND / Smart Sand, Inc. | 0.02 | 0.00 | 0.03 | 33.33 | 0.0130 | 0.0016 | |||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1470 | ||||
| US00C4U1L353 / Mylan N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1073 | ||||
| Latin American Disco / (518ESC991) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| 616ESC992 / ESCROW MORAINE | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2207 | ||||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1182 |
