$825 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 398 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $35,375,073 | -10.1% | 206,618 | +1.8% | 4.29% | -7.1% |
MSFT | Buy | MICROSOFT CORP | $23,894,853 | -5.7% | 75,676 | +1.7% | 2.90% | -2.6% |
VOO | Buy | VANGUARD INDEX FDS | $14,154,644 | -1.9% | 35,909 | +1.7% | 1.72% | +1.3% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,533,725 | -4.5% | 69,159 | -1.1% | 1.64% | -1.4% |
AVGO | Sell | BROADCOM INC | $12,570,777 | -6.2% | 15,135 | -2.1% | 1.52% | -3.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $12,217,815 | +0.3% | 28,323 | +3.7% | 1.48% | +3.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,233,917 | +1.8% | 330,798 | +6.8% | 1.36% | +5.1% |
HD | Buy | HOME DEPOT INC | $10,179,623 | -2.3% | 33,690 | +0.5% | 1.23% | +1.0% |
MRK | Buy | MERCK & CO INC | $9,955,582 | -8.5% | 96,047 | +2.5% | 1.21% | -5.5% |
JPM | Buy | JPMORGAN CHASE & CO | $9,881,266 | +2.9% | 68,137 | +3.2% | 1.20% | +6.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,640,234 | -13.0% | 110,356 | +1.0% | 1.17% | -10.1% |
AMGN | Buy | AMGEN INC | $9,237,351 | +23.7% | 34,370 | +2.2% | 1.12% | +27.7% |
XOM | Buy | EXXON MOBIL CORP | $8,628,147 | +12.4% | 73,381 | +2.5% | 1.05% | +16.2% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,232,991 | +1.5% | 343,901 | +4.4% | 1.00% | +4.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $8,168,367 | -12.5% | 32,611 | -8.7% | 0.99% | -9.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,738,865 | -1.0% | 25,199 | -0.6% | 0.94% | +2.3% |
ABBV | Sell | ABBVIE INC | $7,689,068 | +9.1% | 51,584 | -1.4% | 0.93% | +12.7% |
LLY | Sell | ELI LILLY & CO | $7,666,106 | +11.3% | 14,272 | -2.8% | 0.93% | +15.0% |
PKG | Sell | PACKAGING CORP AMER | $7,252,354 | +15.7% | 46,854 | -0.3% | 0.88% | +19.4% |
CSCO | Buy | CISCO SYS INC | $7,236,580 | +7.1% | 134,609 | +3.1% | 0.88% | +10.6% |
ADI | Sell | ANALOG DEVICES INC | $7,117,022 | -11.1% | 40,648 | -1.0% | 0.86% | -8.2% |
GLW | Buy | CORNING INC | $7,103,401 | -11.4% | 233,128 | +1.9% | 0.86% | -8.5% |
WSO | Buy | WATSCO INC | $6,781,092 | +4.9% | 17,953 | +5.9% | 0.82% | +8.3% |
JNJ | Buy | JOHNSON & JOHNSON | $6,712,143 | -2.4% | 43,096 | +3.7% | 0.81% | +0.7% |
PAYX | Buy | PAYCHEX INC | $6,471,811 | +3.7% | 56,116 | +0.6% | 0.78% | +7.1% |
PG | Sell | PROCTER AND GAMBLE CO | $6,356,531 | -4.2% | 43,580 | -0.3% | 0.77% | -1.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,274,459 | +5.7% | 12,445 | +0.8% | 0.76% | +9.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,083,600 | -10.2% | 77,945 | +3.0% | 0.74% | -7.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,076,731 | -10.1% | 64,218 | -7.1% | 0.74% | -7.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,972,740 | -10.9% | 38,319 | +2.4% | 0.72% | -8.0% |
ALB | Buy | ALBEMARLE CORP | $5,906,917 | -17.5% | 34,661 | +8.2% | 0.72% | -14.8% |
INFY | Buy | INFOSYS LTDsponsored adr | $5,794,747 | +6.0% | 338,676 | +0.8% | 0.70% | +9.5% |
RIO | Buy | RIO TINTO PLCsponsored adr | $5,587,313 | +2.0% | 87,796 | +2.4% | 0.68% | +5.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,531,910 | -3.6% | 12,893 | -0.1% | 0.67% | -0.6% |
IGF | Buy | ISHARES TRglb infrastr etf | $5,527,416 | +3.7% | 127,683 | +12.5% | 0.67% | +7.2% |
MDT | Buy | MEDTRONIC PLC | $5,490,209 | -9.2% | 69,467 | +2.0% | 0.66% | -6.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,393,150 | -3.5% | 12,972 | +2.8% | 0.65% | -0.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,365,714 | -7.2% | 13,120 | +4.5% | 0.65% | -4.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $5,292,808 | +9.5% | 34,645 | +13.1% | 0.64% | +13.1% |
ORCL | Sell | ORACLE CORP | $5,251,881 | -11.6% | 49,583 | -0.6% | 0.64% | -8.8% |
AMAT | Sell | APPLIED MATLS INC | $5,194,783 | -4.9% | 37,521 | -0.7% | 0.63% | -1.7% |
INTC | Sell | INTEL CORP | $5,191,576 | +6.3% | 146,036 | -0.0% | 0.63% | +9.8% |
LRCX | Sell | LAM RESEARCH CORP | $5,164,933 | -4.4% | 8,215 | -2.0% | 0.63% | -1.3% |
DLR | Sell | DIGITAL RLTY TR INC | $5,112,248 | +4.0% | 42,243 | -2.2% | 0.62% | +7.5% |
BLK | Buy | BLACKROCK INC | $4,993,029 | -2.2% | 7,723 | +4.6% | 0.60% | +1.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $4,982,861 | +5.4% | 54,068 | +1.1% | 0.60% | +8.8% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,913,267 | -14.8% | 98,482 | -15.1% | 0.60% | -12.0% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,852,594 | -8.9% | 98,650 | -9.0% | 0.59% | -5.9% |
BX | Sell | BLACKSTONE INC | $4,809,836 | +14.1% | 44,893 | -1.0% | 0.58% | +18.0% |
MCD | Sell | MCDONALDS CORP | $4,759,915 | -12.0% | 18,068 | -0.3% | 0.58% | -9.0% |
SO | Sell | SOUTHERN CO | $4,723,486 | -8.0% | 72,983 | -0.1% | 0.57% | -5.0% |
CVX | Buy | CHEVRON CORP NEW | $4,451,568 | +10.4% | 26,400 | +3.1% | 0.54% | +14.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,441,875 | -21.7% | 59,091 | -21.3% | 0.54% | -19.2% |
SAP | Sell | SAP SEspon adr | $4,403,864 | -5.8% | 34,054 | -0.3% | 0.53% | -2.6% |
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $4,193,477 | -9.7% | 104,134 | -9.7% | 0.51% | -6.8% |
TXN | Buy | TEXAS INSTRS INC | $4,163,475 | -7.7% | 26,184 | +4.5% | 0.50% | -4.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $4,036,071 | -9.7% | 39,254 | +0.0% | 0.49% | -6.7% |
QCOM | Buy | QUALCOMM INC | $4,029,702 | -0.6% | 36,284 | +6.6% | 0.49% | +2.7% |
AMZN | Buy | AMAZON COM INC | $4,009,416 | +6.9% | 31,540 | +9.6% | 0.49% | +10.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,002,252 | -6.3% | 42,224 | -1.5% | 0.48% | -3.2% |
CTVA | Buy | CORTEVA INC | $3,973,700 | -4.3% | 77,672 | +7.2% | 0.48% | -1.0% |
PEP | Buy | PEPSICO INC | $3,943,894 | -5.7% | 23,276 | +3.1% | 0.48% | -2.6% |
KLAC | Buy | KLA CORP | $3,859,683 | -1.5% | 8,415 | +4.2% | 0.47% | +2.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,827,666 | +1.3% | 65,949 | +11.6% | 0.46% | +4.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,816,371 | -12.8% | 17,967 | -9.5% | 0.46% | -9.9% |
REET | Buy | ISHARES TRglobal reit etf | $3,692,641 | -0.8% | 172,289 | +6.3% | 0.45% | +2.3% |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $3,656,380 | -3.2% | 323,860 | +14.0% | 0.44% | 0.0% |
Sell | LINDE PLC | $3,630,320 | -3.0% | 9,750 | -0.8% | 0.44% | +0.2% | |
PFE | Buy | PFIZER INC | $3,620,980 | -3.9% | 109,164 | +6.3% | 0.44% | -0.7% |
CCI | Buy | CROWN CASTLE INC | $3,590,183 | +6.0% | 39,011 | +31.2% | 0.44% | +9.6% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $3,579,810 | +8.9% | 190,314 | +12.3% | 0.43% | +12.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,558,346 | +2.8% | 90,751 | +6.7% | 0.43% | +6.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $3,489,335 | +5.4% | 63,558 | +8.8% | 0.42% | +9.0% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $3,409,202 | -4.2% | 86,991 | +5.8% | 0.41% | -1.0% |
SBUX | Sell | STARBUCKS CORP | $3,326,129 | -8.8% | 36,443 | -1.0% | 0.40% | -5.8% |
IXUS | Sell | ISHARES TRcore msci total | $3,307,489 | -8.2% | 55,134 | -4.2% | 0.40% | -5.2% |
NEE | Buy | NEXTERA ENERGY INC | $3,296,756 | +6.6% | 57,545 | +38.0% | 0.40% | +10.2% |
AXP | Buy | AMERICAN EXPRESS CO | $3,215,642 | -10.0% | 21,554 | +5.1% | 0.39% | -6.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,152,593 | -9.1% | 41,951 | -8.5% | 0.38% | -6.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,027,303 | -1.3% | 44,703 | +4.3% | 0.37% | +1.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,971,409 | +20.6% | 22,536 | +10.6% | 0.36% | +24.6% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,940,802 | -10.8% | 58,993 | -7.5% | 0.36% | -8.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,918,188 | -0.4% | 28,649 | -1.3% | 0.35% | +2.9% |
SON | Buy | SONOCO PRODS CO | $2,876,812 | +0.7% | 52,931 | +9.4% | 0.35% | +4.2% |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $2,877,744 | -11.9% | 240,413 | -6.0% | 0.35% | -8.9% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,851,513 | -6.3% | 59,283 | -2.2% | 0.35% | -3.1% |
RTX | Buy | RTX CORPORATION | $2,837,524 | -21.3% | 39,426 | +7.1% | 0.34% | -18.7% |
CAT | Buy | CATERPILLAR INC | $2,840,394 | +14.6% | 10,404 | +3.3% | 0.34% | +18.2% |
WMT | Buy | WALMART INC | $2,791,019 | +6.5% | 17,452 | +4.7% | 0.34% | +10.1% |
UL | Buy | UNILEVER PLCspon adr new | $2,775,497 | -4.9% | 56,184 | +0.4% | 0.34% | -1.8% |
CVS | Buy | CVS HEALTH CORP | $2,704,327 | +10.6% | 38,733 | +9.5% | 0.33% | +14.3% |
CSX | Buy | CSX CORP | $2,674,174 | -7.3% | 86,965 | +2.8% | 0.32% | -4.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,669,112 | +13.0% | 61,050 | +19.3% | 0.32% | +16.6% |
MUB | Buy | ISHARES TRnational mun etf | $2,634,048 | +10.2% | 25,688 | +14.7% | 0.32% | +13.9% |
DLB | Buy | DOLBY LABORATORIES INC | $2,627,073 | +0.5% | 33,145 | +6.1% | 0.32% | +3.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,609,474 | -9.5% | 5,695 | -5.1% | 0.32% | -6.5% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,570,653 | -4.1% | 62,653 | -3.1% | 0.31% | -0.6% |
DEO | Buy | DIAGEO PLCspon adr new | $2,508,746 | -7.6% | 16,540 | +5.7% | 0.30% | -4.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,456,940 | +10.5% | 55,411 | +3.6% | 0.30% | +14.2% |
APD | Buy | AIR PRODS & CHEMS INC | $2,372,238 | +0.4% | 8,321 | +6.1% | 0.29% | +3.6% |
INGR | Sell | INGREDION INC | $2,372,368 | -8.5% | 23,923 | -1.6% | 0.29% | -5.6% |
ABT | Buy | ABBOTT LABS | $2,354,683 | -3.0% | 24,313 | +9.2% | 0.28% | 0.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,352,209 | +13.1% | 17,975 | +3.5% | 0.28% | +16.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,332,920 | -11.4% | 19,130 | +1.1% | 0.28% | -8.4% |
SUB | Buy | ISHARES TRshrt nat mun etf | $2,323,094 | +6.1% | 22,585 | +7.3% | 0.28% | +9.7% |
USB | Buy | US BANCORP DEL | $2,308,065 | +1.8% | 68,858 | +1.7% | 0.28% | +5.3% |
MU | Sell | MICRON TECHNOLOGY INC | $2,303,632 | +5.8% | 33,862 | -1.8% | 0.28% | +9.4% |
EMR | Buy | EMERSON ELEC CO | $2,292,836 | +7.5% | 23,743 | +0.6% | 0.28% | +11.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,287,684 | +6.2% | 16,306 | +1.3% | 0.28% | +9.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,251,729 | +22.3% | 6,428 | +19.1% | 0.27% | +26.4% |
FFWM | Sell | FIRST FNDTN INC | $2,204,152 | +52.6% | 362,525 | -0.4% | 0.27% | +58.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,185,224 | -0.2% | 24,759 | +1.5% | 0.26% | +3.1% |
NVDA | Buy | NVIDIA CORPORATION | $2,125,179 | +11.1% | 4,886 | +8.0% | 0.26% | +15.2% |
TGT | Buy | TARGET CORP | $2,122,493 | -14.8% | 19,196 | +1.6% | 0.26% | -12.0% |
WM | Buy | WASTE MGMT INC DEL | $2,092,380 | -5.5% | 13,726 | +7.5% | 0.25% | -2.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,077,485 | +7.1% | 41,057 | +10.8% | 0.25% | +10.5% |
BWXT | Sell | BWX TECHNOLOGIES INC | $1,972,724 | +4.6% | 26,310 | -0.1% | 0.24% | +8.1% |
KR | Sell | KROGER CO | $1,966,629 | -5.1% | 43,947 | -0.3% | 0.24% | -2.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,958,515 | -11.9% | 19,865 | -1.0% | 0.24% | -9.2% |
UNP | Buy | UNION PAC CORP | $1,939,984 | +13.2% | 9,527 | +13.8% | 0.24% | +16.9% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,931,111 | +7.9% | 26,706 | +12.2% | 0.23% | +11.4% |
BCE | Sell | BCE INC | $1,920,576 | -20.8% | 49,285 | -5.9% | 0.23% | -18.0% |
SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $1,912,073 | -4.1% | 88,440 | -1.1% | 0.23% | -0.9% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,857,227 | -9.9% | 9,431 | +3.8% | 0.22% | -7.0% |
UNM | Sell | UNUM GROUP | $1,836,433 | +1.7% | 37,333 | -1.4% | 0.22% | +5.2% |
LOW | Buy | LOWES COS INC | $1,791,233 | +12.6% | 8,618 | +22.3% | 0.22% | +16.0% |
Sell | GSK PLCsponsored adr | $1,786,035 | +0.9% | 48,804 | -0.7% | 0.22% | +3.8% | |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,786,009 | -7.8% | 42,595 | -8.0% | 0.22% | -4.8% |
Buy | JACKSON FINANCIAL INC | $1,779,455 | +27.4% | 46,558 | +2.0% | 0.22% | +31.7% | |
EFA | ISHARES TRmsci eafe etf | $1,766,351 | -4.9% | 25,629 | 0.0% | 0.21% | -1.8% | |
USHY | Sell | ISHARES TRbroad usd high | $1,757,576 | -8.1% | 50,636 | -6.5% | 0.21% | -4.9% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,745,448 | -3.2% | 24,667 | -0.7% | 0.21% | 0.0% |
CLX | Buy | CLOROX CO DEL | $1,733,244 | -17.5% | 13,225 | +0.1% | 0.21% | -15.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,707,864 | +46.1% | 33,981 | +51.5% | 0.21% | +51.1% |
SPMD | SPDR SER TRportfolio s&p400 | $1,696,863 | -4.6% | 38,750 | 0.0% | 0.21% | -1.4% | |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,694,844 | +5.5% | 39,988 | +3.5% | 0.20% | +9.0% |
IX | Sell | ORIX CORPsponsored adr | $1,692,629 | +2.2% | 17,758 | -2.2% | 0.20% | +5.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,660,202 | -0.1% | 15,090 | +2.7% | 0.20% | +3.1% |
HUN | Sell | HUNTSMAN CORP | $1,656,045 | -10.4% | 67,871 | -0.7% | 0.20% | -7.4% |
MCO | Buy | MOODYS CORP | $1,648,195 | -7.7% | 5,213 | +1.6% | 0.20% | -4.3% |
IGIB | Buy | ISHARES TR | $1,646,219 | +0.8% | 33,838 | +4.8% | 0.20% | +4.2% |
DOW | Buy | DOW INC | $1,637,597 | +0.0% | 31,761 | +3.3% | 0.20% | +3.1% |
ALCO | Sell | ALICO INC | $1,614,704 | -16.3% | 64,565 | -14.7% | 0.20% | -13.3% |
HESM | Buy | HESS MIDSTREAM LP | $1,600,548 | -2.8% | 54,945 | +2.4% | 0.19% | +0.5% |
GIS | Buy | GENERAL MLS INC | $1,600,429 | +4.8% | 25,011 | +25.6% | 0.19% | +8.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,603,607 | -3.9% | 23,057 | +0.9% | 0.19% | -1.0% |
CB | Buy | CHUBB LIMITED | $1,602,818 | +10.9% | 7,667 | +2.6% | 0.19% | +14.1% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,572,631 | -0.0% | 23,984 | -0.8% | 0.19% | +3.2% |
COP | Sell | CONOCOPHILLIPS | $1,579,563 | +13.0% | 13,185 | -1.8% | 0.19% | +16.5% |
V | Buy | VISA INC | $1,551,878 | +25.7% | 6,747 | +29.8% | 0.19% | +29.7% |
OMC | Buy | OMNICOM GROUP INC | $1,540,818 | -15.4% | 20,514 | +7.9% | 0.19% | -12.6% |
RPM | Sell | RPM INTL INC | $1,535,922 | +5.2% | 16,200 | -0.5% | 0.19% | +8.8% |
PRU | Sell | PRUDENTIAL FINL INC | $1,525,207 | +5.9% | 16,073 | -1.6% | 0.18% | +9.5% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,530,499 | -5.5% | 13,352 | -0.2% | 0.18% | -2.6% |
CAG | Buy | CONAGRA BRANDS INC | $1,505,249 | +1.0% | 54,896 | +24.2% | 0.18% | +4.0% |
ORI | Sell | OLD REP INTL CORP | $1,494,580 | +5.0% | 55,478 | -1.9% | 0.18% | +8.4% |
DE | Buy | DEERE & CO | $1,482,350 | +29.9% | 3,914 | +39.4% | 0.18% | +34.3% |
KO | Buy | COCA COLA CO | $1,478,810 | +2.0% | 26,223 | +9.6% | 0.18% | +5.3% |
FB | Sell | META PLATFORMS INCcl a | $1,479,837 | +0.7% | 4,929 | -3.7% | 0.18% | +4.1% |
KIM | Sell | KIMCO RLTY CORP | $1,480,340 | -11.5% | 84,158 | -0.8% | 0.18% | -8.7% |
COST | Buy | COSTCO WHSL CORP NEW | $1,467,724 | +28.1% | 2,598 | +22.0% | 0.18% | +32.8% |
FLNG | Buy | FLEX LNG LTD | $1,470,300 | +1.0% | 48,750 | +2.2% | 0.18% | +4.1% |
LNC | Buy | LINCOLN NATL CORP IND | $1,453,501 | -2.8% | 58,870 | +1.4% | 0.18% | +0.6% |
GPC | Buy | GENUINE PARTS CO | $1,440,722 | -9.9% | 9,924 | +5.6% | 0.18% | -6.4% |
AFL | Sell | AFLAC INC | $1,443,668 | +2.7% | 18,810 | -6.6% | 0.18% | +6.1% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,435,856 | -9.5% | 7,019 | +0.7% | 0.17% | -6.5% |
MMM | Buy | 3M CO | $1,432,798 | -3.0% | 15,304 | +3.7% | 0.17% | +0.6% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,425,155 | -51.6% | 234,612 | -33.3% | 0.17% | -49.9% |
STM | Buy | STMICROELECTRONICS N Vny registry | $1,426,482 | +30.6% | 33,051 | +51.4% | 0.17% | +35.2% |
TEL | Buy | TE CONNECTIVITY LTD | $1,419,731 | -11.1% | 11,493 | +0.8% | 0.17% | -8.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,379,955 | -7.6% | 8,450 | -1.7% | 0.17% | -4.6% |
CTO | Buy | CTO RLTY GROWTH INC NEW | $1,379,893 | -3.5% | 85,126 | +2.0% | 0.17% | -0.6% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,352,984 | -36.9% | 45,555 | +24.5% | 0.16% | -34.9% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,328,967 | +2.3% | 17,491 | +6.4% | 0.16% | +5.9% |
NWE | Buy | NORTHWESTERN CORP | $1,317,325 | -10.5% | 27,410 | +5.7% | 0.16% | -7.5% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,310,007 | +33.8% | 7,284 | +23.8% | 0.16% | +38.3% |
DG | Buy | DOLLAR GEN CORP NEW | $1,305,467 | -28.2% | 12,339 | +15.3% | 0.16% | -25.8% |
CAH | Sell | CARDINAL HEALTH INC | $1,271,913 | -9.3% | 14,650 | -0.7% | 0.15% | -6.1% |
FDS | Buy | FACTSET RESH SYS INC | $1,257,123 | +10.1% | 2,875 | +0.9% | 0.15% | +13.4% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,227,420 | +4.2% | 18,439 | -2.2% | 0.15% | +8.0% |
BMO | Sell | BANK MONTREAL QUE | $1,229,236 | -8.9% | 14,570 | -2.5% | 0.15% | -5.7% |
IGSB | Buy | ISHARES TR | $1,207,132 | +32.9% | 24,225 | +33.8% | 0.15% | +36.4% |
SAFT | Buy | SAFETY INS GROUP INC | $1,206,827 | -2.6% | 17,698 | +2.5% | 0.15% | +0.7% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $1,196,579 | +305.9% | 6,564 | +342.3% | 0.14% | +314.3% |
HON | Sell | HONEYWELL INTL INC | $1,190,742 | -11.6% | 6,446 | -0.7% | 0.14% | -8.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,161,309 | -3.6% | 3,237 | -0.6% | 0.14% | 0.0% |
SJM | Buy | SMUCKER J M CO | $1,144,262 | -13.8% | 9,310 | +3.5% | 0.14% | -10.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,130,213 | +5.4% | 6,491 | +18.5% | 0.14% | +8.7% |
CHD | Sell | CHURCH & DWIGHT CO INC | $1,132,822 | -9.6% | 12,363 | -1.2% | 0.14% | -6.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,101,539 | +57.8% | 9,851 | +70.0% | 0.13% | +62.2% |
FDX | Buy | FEDEX CORP | $1,085,971 | +8.2% | 4,081 | +1.2% | 0.13% | +11.9% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,090,894 | -10.8% | 112,307 | +0.7% | 0.13% | -7.7% |
DIS | Sell | DISNEY WALT CO | $1,088,367 | -38.7% | 13,428 | -32.5% | 0.13% | -36.5% |
NLOK | Sell | GEN DIGITAL INC | $1,081,698 | -14.4% | 61,182 | -10.2% | 0.13% | -11.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,080,393 | +0.5% | 4,471 | -8.2% | 0.13% | +4.0% |
HOMB | Buy | HOME BANCSHARES INC | $1,060,611 | -7.0% | 50,650 | +1.3% | 0.13% | -3.7% |
O | Buy | REALTY INCOME CORP | $1,064,853 | -11.2% | 21,213 | +6.2% | 0.13% | -8.5% |
GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,065,987 | -7.6% | 21,640 | +0.1% | 0.13% | -4.4% |
SPSM | SPDR SER TRportfolio s&p600 | $1,057,185 | -5.0% | 28,650 | 0.0% | 0.13% | -2.3% | |
LOGI | Sell | LOGITECH INTL S A | $1,045,096 | +15.3% | 15,160 | -0.7% | 0.13% | +19.8% |
ARCC | Buy | ARES CAPITAL CORP | $1,034,539 | +20.8% | 53,135 | +16.6% | 0.12% | +25.0% |
HTGC | Buy | HERCULES CAPITAL INC | $1,031,655 | +18.7% | 62,829 | +7.0% | 0.12% | +22.5% |
TSN | Buy | TYSON FOODS INCcl a | $1,014,434 | +9.7% | 20,092 | +10.9% | 0.12% | +13.9% |
KMI | Buy | KINDER MORGAN INC DEL | $1,004,000 | +23.1% | 60,555 | +27.8% | 0.12% | +27.1% |
DGRO | Sell | ISHARES TRcore div grwth | $999,763 | -4.2% | 20,030 | -1.1% | 0.12% | -0.8% |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $991,535 | -15.3% | 33,385 | -5.9% | 0.12% | -12.4% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $993,791 | -5.4% | 23,993 | 0.0% | 0.12% | -2.4% | |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $992,947 | +34.7% | 11,425 | +31.5% | 0.12% | +39.5% |
YUMC | Buy | YUM CHINA HLDGS INC | $981,397 | +2.9% | 17,613 | +4.3% | 0.12% | +6.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $956,996 | -0.5% | 14,140 | +4.5% | 0.12% | +2.7% |
TECH | BIO-TECHNE CORP | $952,980 | -16.6% | 14,000 | 0.0% | 0.12% | -14.2% | |
AVA | Sell | AVISTA CORP | $934,134 | -17.9% | 28,858 | -0.4% | 0.11% | -15.7% |
CCEP | COCA-COLA EUROPACIFIC PARTNE | $921,938 | -3.0% | 14,756 | 0.0% | 0.11% | 0.0% | |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $915,372 | +56.8% | 15,362 | +56.9% | 0.11% | +63.2% |
BHB | Buy | BAR HBR BANKSHARES | $908,598 | -1.7% | 38,451 | +2.5% | 0.11% | +1.9% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $902,803 | -9.2% | 5,493 | -1.3% | 0.11% | -6.8% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $876,619 | -9.6% | 10,340 | -5.3% | 0.11% | -7.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $871,729 | -16.3% | 10,430 | -6.2% | 0.11% | -13.1% |
RY | ROYAL BK CDA | $869,766 | -8.4% | 9,947 | 0.0% | 0.10% | -5.4% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $865,460 | +110.6% | 2,186 | +109.2% | 0.10% | +118.8% |
ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $847,700 | -11.5% | 3,450 | 0.0% | 0.10% | -8.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $839,317 | -10.1% | 4,727 | -5.2% | 0.10% | -7.3% |
REG | New | REGENCY CTRS CORP | $840,974 | – | 13,988 | +100.0% | 0.10% | – |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $839,349 | +15.2% | 15,489 | -1.9% | 0.10% | +20.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $832,854 | -5.5% | 4,405 | -0.6% | 0.10% | -1.9% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $836,438 | +8.9% | 22,754 | +3.1% | 0.10% | +12.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $821,958 | +4.6% | 8,680 | +1.4% | 0.10% | +8.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $807,447 | +32.2% | 10,706 | +32.5% | 0.10% | +36.1% |
PNW | Sell | PINNACLE WEST CAP CORP | $788,524 | -10.3% | 10,702 | -0.8% | 0.10% | -6.8% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $786,944 | -84.3% | 15,355 | -77.9% | 0.10% | -83.8% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $772,038 | -6.5% | 13,050 | -1.6% | 0.09% | -3.1% |
FAST | Buy | FASTENAL CO | $770,424 | -2.7% | 14,100 | +5.1% | 0.09% | 0.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $770,653 | -14.0% | 14,399 | -9.9% | 0.09% | -11.4% |
BAC | Buy | BANK AMERICA CORP | $768,991 | +4.0% | 28,086 | +9.0% | 0.09% | +6.9% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $759,160 | -18.1% | 9,095 | -2.7% | 0.09% | -15.6% |
CUBE | Buy | CUBESMART | $749,566 | +43.9% | 19,410 | +68.2% | 0.09% | +49.2% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $749,840 | +8.8% | 7,000 | -0.1% | 0.09% | +12.3% |
ENB | Sell | ENBRIDGE INC | $746,735 | -10.8% | 22,264 | -1.2% | 0.09% | -8.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $741,060 | -1.1% | 6,081 | +14.1% | 0.09% | +2.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $730,650 | +2.9% | 15,353 | +6.6% | 0.09% | +7.2% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $714,024 | -53.5% | 10,348 | -45.8% | 0.09% | -51.7% |
SNY | Sell | SANOFIsponsored adr | $715,344 | -8.4% | 13,336 | -7.9% | 0.09% | -5.4% |
UGI | Buy | UGI CORP NEW | $699,155 | +9.7% | 29,930 | +28.3% | 0.08% | +13.3% |
HDB | Buy | HDFC BANK LTDsponsored ads | $696,259 | +45.1% | 11,799 | +72.5% | 0.08% | +50.0% |
K | Buy | KELLANOVA | $684,135 | -9.3% | 11,496 | +2.7% | 0.08% | -6.7% |
VTR | Buy | VENTAS INC | $688,093 | -6.9% | 16,160 | +4.4% | 0.08% | -4.6% |
Buy | APOLLO GLOBAL MGMT INC | $670,956 | +24.8% | 7,475 | +6.8% | 0.08% | +28.6% | |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $654,723 | -2.3% | 6,165 | +1.6% | 0.08% | 0.0% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $653,606 | +70.0% | 12,452 | +77.5% | 0.08% | +75.6% |
TSLA | Buy | TESLA INC | $651,323 | -1.8% | 2,603 | +2.8% | 0.08% | +1.3% |
NATI | Sell | NATIONAL INSTRS CORP | $646,281 | -65.7% | 10,840 | -67.0% | 0.08% | -64.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $645,403 | -6.2% | 6,445 | -6.5% | 0.08% | -3.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $625,918 | +1.0% | 9,240 | -2.6% | 0.08% | +4.1% |
GOVT | Sell | ISHARES TRus treas bd etf | $607,600 | -11.2% | 27,568 | -7.8% | 0.07% | -7.5% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $606,551 | -3.0% | 13,030 | +0.3% | 0.07% | +1.4% |
OEF | Sell | ISHARES TRs&p 100 etf | $600,101 | -5.9% | 2,980 | -3.2% | 0.07% | -2.7% |
GNTX | Buy | GENTEX CORP | $583,508 | +20.6% | 17,932 | +8.5% | 0.07% | +24.6% |
QUS | SPDR SER TRmsci usa strtgic | $589,522 | -1.9% | 4,885 | 0.0% | 0.07% | +1.4% | |
ADBE | Sell | ADOBE INC | $580,499 | +0.3% | 1,138 | -3.8% | 0.07% | +2.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $575,000 | -43.3% | 25,854 | -27.4% | 0.07% | -41.2% |
LW | Sell | LAMB WESTON HLDGS INC | $570,109 | -20.2% | 6,166 | -0.8% | 0.07% | -17.9% |
Buy | FIRST TR EXCHANGE TRADED FDbloomberg emmkt | $571,184 | +25.1% | 28,950 | +35.0% | 0.07% | +27.8% | |
TJX | Sell | TJX COS INC NEW | $564,477 | +4.0% | 6,351 | -0.8% | 0.07% | +6.2% |
MPC | Sell | MARATHON PETE CORP | $562,229 | +27.2% | 3,715 | -2.0% | 0.07% | +30.8% |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $548,142 | -1.6% | 19,099 | -10.3% | 0.07% | +1.5% |
OZK | Buy | BANK OZK LITTLE ROCK ARK | $542,520 | +6.1% | 14,635 | +14.9% | 0.07% | +10.0% |
ETN | Buy | EATON CORP PLC | $544,078 | +9.8% | 2,551 | +3.5% | 0.07% | +13.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $530,552 | -10.6% | 3,226 | +6.2% | 0.06% | -8.6% |
MO | Sell | ALTRIA GROUP INC | $532,091 | -15.5% | 12,389 | -9.1% | 0.06% | -13.5% |
DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $530,057 | -4.9% | 23,485 | -1.2% | 0.06% | -1.5% |
ET | ENERGY TRANSFER L P | $516,304 | +10.5% | 36,800 | 0.0% | 0.06% | +14.5% | |
NKE | Buy | NIKE INCcl b | $518,376 | -4.8% | 5,402 | +9.9% | 0.06% | -1.6% |
CRM | Buy | SALESFORCE INC | $518,509 | +11.9% | 2,557 | +16.5% | 0.06% | +16.7% |
MC | MOELIS & COcl a | $508,671 | -0.5% | 11,271 | 0.0% | 0.06% | +3.3% | |
SPGI | Buy | S&P GLOBAL INC | $502,074 | -3.8% | 1,374 | +5.5% | 0.06% | 0.0% |
FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $493,285 | -6.0% | 5,075 | -3.8% | 0.06% | -3.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $493,104 | -5.2% | 16,355 | -2.8% | 0.06% | -1.6% |
FNLC | Sell | FIRST BANCORP INC ME | $489,153 | -5.2% | 20,815 | -1.8% | 0.06% | -3.3% |
CNP | Sell | CENTERPOINT ENERGY INC | $475,407 | -23.0% | 17,706 | -16.4% | 0.06% | -19.4% |
SPSB | Sell | SPDR SER TRportfolio short | $476,450 | -11.9% | 16,250 | -11.5% | 0.06% | -7.9% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $476,935 | +8.0% | 10,696 | +4.0% | 0.06% | +11.5% |
BXMT | Sell | BLACKSTONE MTG TR INC | $480,030 | +1.1% | 21,453 | -3.2% | 0.06% | +3.6% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $470,386 | -0.3% | 22,410 | -0.1% | 0.06% | +3.6% |
HSIC | HENRY SCHEIN INC | $458,271 | -8.4% | 6,172 | 0.0% | 0.06% | -5.1% | |
IEFA | Buy | ISHARES TRcore msci eafe | $450,450 | +1.9% | 7,000 | +6.9% | 0.06% | +5.8% |
ACWI | ISHARES TRmsci acwi etf | $451,228 | -3.7% | 4,885 | 0.0% | 0.06% | 0.0% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $448,152 | -7.5% | 2,870 | -3.4% | 0.05% | -5.3% |
SYK | Buy | STRYKER CORPORATION | $440,336 | +30.5% | 1,608 | +45.7% | 0.05% | +32.5% |
FAF | FIRST AMERN FINL CORP | $439,210 | -0.9% | 7,775 | 0.0% | 0.05% | +1.9% | |
LANC | Buy | LANCASTER COLONY CORP | $435,680 | +9.7% | 2,640 | +33.7% | 0.05% | +12.8% |
PM | Sell | PHILIP MORRIS INTL INC | $428,845 | -7.8% | 4,586 | -2.7% | 0.05% | -5.5% |
YUM | Buy | YUM BRANDS INC | $432,793 | +1.9% | 3,464 | +13.1% | 0.05% | +4.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $422,519 | -5.2% | 2,029 | +0.2% | 0.05% | -1.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $421,925 | -7.9% | 13,018 | +5.6% | 0.05% | -5.6% |
BDX | Buy | BECTON DICKINSON & CO | $412,356 | +42.6% | 1,595 | +45.7% | 0.05% | +47.1% |
HDV | Buy | ISHARES TRcore high dv etf | $412,569 | -0.6% | 4,127 | +0.2% | 0.05% | +2.0% |
EVRG | EVERGY INC | $402,913 | -13.2% | 7,947 | 0.0% | 0.05% | -9.3% | |
CNQ | CANADIAN NAT RES LTD | $400,636 | +14.7% | 6,133 | 0.0% | 0.05% | +19.5% | |
ICSH | Sell | ISHARES TRblackrock ultra | $402,134 | -4.9% | 7,982 | -5.1% | 0.05% | -2.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $402,121 | -7.9% | 5,759 | -3.3% | 0.05% | -3.9% |
PK | Buy | PARK HOTELS & RESORTS INC | $406,077 | -1.9% | 32,570 | +2.0% | 0.05% | 0.0% |
CME | Buy | CME GROUP INC | $392,832 | +13.9% | 1,962 | +5.4% | 0.05% | +20.0% |
IHAK | Sell | ISHARES TRcybersecurity | $399,157 | -0.1% | 10,365 | -1.9% | 0.05% | +2.1% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $386,230 | -2.3% | 12,455 | +2.5% | 0.05% | +2.2% |
SHELL PLCspon ads | $375,787 | +6.6% | 5,837 | 0.0% | 0.05% | +12.2% | ||
MDC | M D C HLDGS INC | $375,606 | -11.8% | 9,110 | 0.0% | 0.05% | -8.0% | |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $380,519 | -0.9% | 11,185 | +0.5% | 0.05% | +2.2% | |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $379,712 | -40.7% | 15,225 | -43.3% | 0.05% | -38.7% |
IYW | ISHARES TRu.s. tech etf | $378,137 | -3.5% | 3,601 | 0.0% | 0.05% | 0.0% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $382,423 | +33.2% | 755 | +37.3% | 0.05% | +35.3% |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $375,174 | -5.9% | 6,860 | +5.8% | 0.04% | -4.3% |
FISV | Buy | FISERV INC | $368,024 | -4.3% | 3,258 | +6.9% | 0.04% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $360,394 | -14.9% | 1,233 | -0.4% | 0.04% | -12.0% |
HOLX | HOLOGIC INC | $362,962 | -14.3% | 5,230 | 0.0% | 0.04% | -12.0% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $361,172 | -6.7% | 1,560 | +1.3% | 0.04% | -2.2% |
OHI | OMEGA HEALTHCARE INVS INC | $348,174 | +8.0% | 10,500 | 0.0% | 0.04% | +10.5% | |
WSM | WILLIAMS SONOMA INC | $350,272 | +24.2% | 2,254 | 0.0% | 0.04% | +27.3% | |
ARES | Sell | ARES MANAGEMENT CORPORATION | $350,273 | -9.7% | 3,405 | -15.4% | 0.04% | -6.7% |
NDAQ | Buy | NASDAQ INC | $348,391 | +6.4% | 7,170 | +9.1% | 0.04% | +10.5% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $346,542 | -8.0% | 33,875 | -4.7% | 0.04% | -4.5% |
NUV | NUVEEN MUN VALUE FD INC | $350,583 | -5.0% | 42,300 | 0.0% | 0.04% | -2.3% | |
EBMT | Sell | EAGLE BANCORP MONT INC | $329,932 | -11.9% | 27,913 | -1.4% | 0.04% | -9.1% |
LEG | Sell | LEGGETT & PLATT INC | $327,044 | -46.2% | 12,580 | -37.7% | 0.04% | -43.7% |
GD | GENERAL DYNAMICS CORP | $328,583 | +2.7% | 1,487 | 0.0% | 0.04% | +5.3% | |
FHN | FIRST HORIZON CORPORATION | $320,151 | -2.1% | 28,663 | 0.0% | 0.04% | +2.6% | |
CL | Sell | COLGATE PALMOLIVE CO | $318,076 | -10.4% | 4,473 | -2.9% | 0.04% | -7.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $309,728 | +18.1% | 5,611 | +6.7% | 0.04% | +22.6% |
WRB | New | BERKLEY W R CORP | $313,578 | – | 4,892 | +100.0% | 0.04% | – |
INDA | ISHARES TRmsci india etf | $316,173 | +1.2% | 7,150 | 0.0% | 0.04% | +2.7% | |
EPD | ENTERPRISE PRODS PARTNERS L | $310,486 | +3.9% | 11,344 | 0.0% | 0.04% | +8.6% | |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $312,376 | -1.6% | 13,114 | +3.3% | 0.04% | +2.7% |
SHW | New | SHERWIN WILLIAMS CO | $309,631 | – | 1,214 | +100.0% | 0.04% | – |
T | Sell | AT&T INC | $302,197 | -17.9% | 20,120 | -12.8% | 0.04% | -14.0% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $307,993 | +40.8% | 4,620 | +46.1% | 0.04% | +42.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $301,730 | -10.6% | 2,920 | -8.3% | 0.04% | -7.5% |
BA | Sell | BOEING CO | $306,113 | -41.0% | 1,597 | -35.0% | 0.04% | -39.3% |
GLD | SPDR GOLD TR | $299,181 | -3.8% | 1,745 | 0.0% | 0.04% | 0.0% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $297,141 | -8.3% | 1,115 | -5.3% | 0.04% | -5.3% |
FLRN | Sell | SPDR SER TRbloomberg invt | $287,386 | -16.6% | 9,355 | -16.7% | 0.04% | -12.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $292,653 | +1.4% | 322 | +6.6% | 0.04% | +2.9% |
EXR | New | EXTRA SPACE STORAGE INC | $286,078 | – | 2,353 | +100.0% | 0.04% | – |
New | LUCID GROUP INC | $286,767 | – | 51,300 | +100.0% | 0.04% | – | |
TFC | Buy | TRUIST FINL CORP | $290,514 | +32.3% | 10,154 | +40.4% | 0.04% | +34.6% |
NFRA | FLEXSHARES TRstoxx globr inf | $290,594 | -7.5% | 6,000 | 0.0% | 0.04% | -5.4% | |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $282,042 | -3.5% | 9,392 | +0.8% | 0.03% | 0.0% |
Buy | PIMCO ETF TRsr ln active etf | $270,363 | +5.7% | 5,375 | +4.9% | 0.03% | +10.0% | |
BHP | Buy | BHP GROUP LTDsponsored ads | $275,107 | +0.5% | 4,837 | +5.5% | 0.03% | +3.1% |
FHB | Sell | FIRST HAWAIIAN INC | $265,335 | -2.9% | 14,700 | -3.1% | 0.03% | 0.0% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $255,249 | -3.2% | 3,401 | +0.9% | 0.03% | 0.0% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $252,160 | +15.5% | 4,955 | +15.4% | 0.03% | +19.2% |
ABM | Buy | ABM INDS INC | $254,264 | +26.0% | 6,355 | +34.4% | 0.03% | +29.2% |
WPC | Sell | WP CAREY INC | $253,947 | -33.6% | 4,590 | -17.7% | 0.03% | -31.1% |
COLB | Sell | COLUMBIA BKG SYS INC | $249,630 | -23.8% | 12,297 | -23.9% | 0.03% | -21.1% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $249,067 | +2.7% | 9,100 | +1.1% | 0.03% | +7.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $251,264 | -7.0% | 1,822 | -4.2% | 0.03% | -6.2% |
BIIB | BIOGEN INC | $247,244 | -9.8% | 962 | 0.0% | 0.03% | -6.2% | |
DHR | New | DANAHER CORPORATION | $249,341 | – | 1,005 | +100.0% | 0.03% | – |
ADC | AGREE RLTY CORP | $251,061 | -15.5% | 4,525 | 0.0% | 0.03% | -14.3% | |
ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $246,572 | -17.8% | 15,315 | -9.2% | 0.03% | -14.3% |
CRS | New | CARPENTER TECHNOLOGY CORP | $235,235 | – | 3,500 | +100.0% | 0.03% | – |
NFLX | NETFLIX INC | $239,399 | -14.3% | 634 | 0.0% | 0.03% | -12.1% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $240,505 | -5.2% | 1,494 | 0.0% | 0.03% | -3.3% | |
SRPT | SAREPTA THERAPEUTICS INC | $242,440 | +5.9% | 2,000 | 0.0% | 0.03% | +7.4% | |
HWKN | New | HAWKINS INC | $235,400 | – | 4,000 | +100.0% | 0.03% | – |
STE | New | STERIS PLC | $241,362 | – | 1,100 | +100.0% | 0.03% | – |
SNPS | New | SYNOPSYS INC | $232,698 | – | 507 | +100.0% | 0.03% | – |
DIMENSIONAL ETF TRUSTemerging mkts co | $230,769 | -3.1% | 9,900 | 0.0% | 0.03% | 0.0% | ||
OKE | New | ONEOK INC NEW | $233,296 | – | 3,678 | +100.0% | 0.03% | – |
GUNR | FLEXSHARES TRmornstar upstr | $220,601 | +0.9% | 5,455 | 0.0% | 0.03% | +3.8% | |
PSA | Sell | PUBLIC STORAGE | $223,597 | -15.9% | 849 | -6.8% | 0.03% | -12.9% |
COF | CAPITAL ONE FINL CORP | $220,983 | -11.3% | 2,277 | 0.0% | 0.03% | -6.9% | |
PSX | New | PHILLIPS 66 | $224,121 | – | 1,865 | +100.0% | 0.03% | – |
HYD | New | VANECK ETF TRUSThigh yld munietf | $213,700 | – | 4,355 | +100.0% | 0.03% | – |
CANADIAN PACIFIC KANSAS CITY | $217,685 | -7.9% | 2,920 | 0.0% | 0.03% | -7.1% | ||
PXD | New | PIONEER NAT RES CO | $216,466 | – | 943 | +100.0% | 0.03% | – |
AGM | FEDERAL AGRIC MTG CORPcl c | $218,026 | +7.3% | 1,413 | 0.0% | 0.03% | +8.3% | |
NOC | NORTHROP GRUMMAN CORP | $212,612 | -3.4% | 483 | 0.0% | 0.03% | 0.0% | |
CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $212,877 | -28.7% | 16,895 | -8.2% | 0.03% | -25.7% |
SYY | Buy | SYSCO CORP | $212,778 | -5.1% | 3,221 | +6.6% | 0.03% | 0.0% |
DVY | ISHARES TRselect divid etf | $204,572 | -3.7% | 1,875 | 0.0% | 0.02% | 0.0% | |
TIP | Sell | ISHARES TRtips bd etf | $207,440 | -10.3% | 2,000 | -7.0% | 0.02% | -7.4% |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $202,993 | – | 3,790 | +100.0% | 0.02% | – |
AOA | Sell | ISHARES TRaggres alloc etf | $201,645 | -68.1% | 3,176 | -66.7% | 0.02% | -67.6% |
NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $189,024 | -9.2% | 19,925 | -0.6% | 0.02% | -4.2% |
ONB | OLD NATL BANCORP IND | $191,928 | +4.3% | 13,200 | 0.0% | 0.02% | +4.5% | |
ORAN | ORANGEsponsored adr | $178,095 | -1.3% | 15,500 | 0.0% | 0.02% | +4.8% | |
SMB | VANECK ETF TRUSTvaneck shrt muni | $183,590 | -0.9% | 11,000 | 0.0% | 0.02% | 0.0% | |
SWM | Sell | MATIV HOLDINGS INC | $173,616 | -50.7% | 12,175 | -47.7% | 0.02% | -48.8% |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $174,985 | -21.2% | 25,620 | -43.0% | 0.02% | -19.2% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $160,000 | – | 10,000 | +100.0% | 0.02% | – |
NEO | NEOGENOMICS INC | $131,610 | -23.5% | 10,700 | 0.0% | 0.02% | -20.0% | |
EDAP | Sell | EDAP TMS S Asponsored adr | $73,710 | -40.8% | 10,500 | -22.2% | 0.01% | -40.0% |
New | CELLEBRITE DI LTD*w exp 08/30/202 | $31,750 | – | 25,000 | +100.0% | 0.00% | – | |
New | INVIVYD INC | $34,000 | – | 20,000 | +100.0% | 0.00% | – | |
TELL | TELLURIAN INC NEW | $12,876 | -17.7% | 11,100 | 0.0% | 0.00% | 0.0% | |
New | SNDL INC | $19,000 | – | 10,000 | +100.0% | 0.00% | – | |
New | PASITHEA THERAPEUTICS CORP | $5,095 | – | 10,620 | +100.0% | 0.00% | – | |
PHUN | New | PHUNWARE INC | $3,578 | – | 20,000 | +100.0% | 0.00% | – |
Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,558 | -100.0% | -0.02% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,677 | -100.0% | -0.02% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,825 | -100.0% | -0.02% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,486 | -100.0% | -0.02% | – |
FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -3,760 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,390 | -100.0% | -0.02% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,403 | -100.0% | -0.03% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -4,100 | -100.0% | -0.03% | – |
CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -5,785 | -100.0% | -0.03% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,135 | -100.0% | -0.03% | – |
BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -5,045 | -100.0% | -0.03% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,950 | -100.0% | -0.03% | – |
UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -17,100 | -100.0% | -0.04% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,901 | -100.0% | -0.05% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -4,386 | -100.0% | -0.07% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -30,670 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Large Cap ETF | 40 | Q3 2023 | 3.6% |
PROCTER & GAMBLE CO | 40 | Q3 2023 | 3.7% |
MICROSOFT CORP | 40 | Q3 2023 | 3.0% |
TAIWAN SEMICONDUCTOR MFG LTD | 40 | Q3 2023 | 1.9% |
ISHARES TR | 40 | Q3 2023 | 2.0% |
SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 2.2% |
CORNING INC | 40 | Q3 2023 | 1.2% |
HOME DEPOT INC | 40 | Q3 2023 | 1.4% |
Merck & Co Inc New | 40 | Q3 2023 | 1.4% |
ACCENTURE PLC IRELAND | 40 | Q3 2023 | 1.2% |
View NAPLES GLOBAL ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-11 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-17 |
13F-HR/A | 2023-04-17 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-20 |
13F-HR | 2022-08-11 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-04 |
View NAPLES GLOBAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.