$658 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 370 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,775,000 | -7.9% | 178,264 | +0.0% | 3.31% | -17.3% |
| MSFT | Buy | MICROSOFT CORP | $16,820,000 | +11.7% | 71,342 | +5.4% | 2.56% | +0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,185,000 | -3.9% | 119,508 | -1.3% | 2.46% | -13.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $14,456,000 | +4.9% | 78,015 | -0.5% | 2.20% | -5.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,068,000 | +5.0% | 102,032 | -3.2% | 1.83% | -5.6% |
| HD | Buy | HOME DEPOT INC | $8,582,000 | +40.3% | 28,116 | +22.1% | 1.30% | +26.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,431,000 | +3.2% | 92,040 | -2.9% | 1.28% | -7.3% |
| INTC | Buy | INTEL CORP | $8,171,000 | +52.5% | 127,674 | +18.7% | 1.24% | +37.1% |
| GLW | Buy | CORNING INC | $8,112,000 | +22.8% | 186,444 | +1.6% | 1.23% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,596,000 | +113.6% | 49,897 | +78.3% | 1.15% | +92.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,661,000 | +12.1% | 25,593 | -1.0% | 1.01% | +0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,626,000 | +3.8% | 23,984 | -1.9% | 1.01% | -6.8% |
| AVGO | Buy | BROADCOM INC | $6,429,000 | +6.7% | 13,865 | +0.8% | 0.98% | -4.1% |
| MRK | Buy | MERCK & CO. INC | $6,261,000 | -1.4% | 81,214 | +4.6% | 0.95% | -11.4% |
| AMGN | Buy | AMGEN INC | $5,992,000 | +10.2% | 24,085 | +1.8% | 0.91% | -1.0% |
| MDT | Buy | MEDTRONIC PLC | $5,961,000 | +1.2% | 50,465 | +0.4% | 0.91% | -9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,918,000 | +14.5% | 14,876 | +8.0% | 0.90% | +2.9% |
| DIS | Sell | DISNEY WALT CO | $5,881,000 | +0.1% | 31,875 | -1.7% | 0.89% | -10.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,808,000 | +18.4% | 70,405 | +19.4% | 0.88% | +6.4% |
| PKG | Sell | PACKAGING CORP AMER | $5,659,000 | -3.5% | 42,078 | -1.1% | 0.86% | -13.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,644,000 | +8.2% | 301,480 | -2.0% | 0.86% | -2.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,471,000 | +13.1% | 53,687 | +13.2% | 0.83% | +1.6% |
| CSCO | Buy | CISCO SYS INC | $5,447,000 | +18.6% | 105,336 | +2.6% | 0.83% | +6.6% |
| ADI | Sell | ANALOG DEVICES INC | $5,382,000 | +2.5% | 34,706 | -2.3% | 0.82% | -7.9% |
| PAYX | Sell | PAYCHEX INC | $5,262,000 | +3.2% | 53,688 | -1.8% | 0.80% | -7.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,255,000 | +7.5% | 67,674 | +4.2% | 0.80% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,151,000 | +5.3% | 12,996 | -0.7% | 0.78% | -5.4% |
| ABBV | Buy | ABBVIE INC | $5,084,000 | +3.2% | 46,978 | +2.2% | 0.77% | -7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,056,000 | +3.4% | 29,742 | +2.4% | 0.77% | -7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,802,000 | +11.9% | 30,940 | -0.4% | 0.73% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,653,000 | +10.9% | 28,310 | +6.2% | 0.71% | -0.4% |
| BLK | Sell | BLACKROCK INC | $4,643,000 | +3.9% | 6,158 | -0.5% | 0.71% | -6.6% |
| ALB | Sell | ALBEMARLE CORP | $4,555,000 | -1.3% | 31,174 | -0.3% | 0.69% | -11.3% |
| MMM | Buy | 3M CO | $4,514,000 | +15.6% | 23,430 | +4.9% | 0.69% | +3.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,352,000 | +13.9% | 136,931 | +9.9% | 0.66% | +2.3% |
| SO | Buy | SOUTHERN CO | $4,180,000 | +3.4% | 67,240 | +2.2% | 0.64% | -7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,163,000 | +4.1% | 20,139 | -2.0% | 0.63% | -6.4% |
| IXUS | Sell | ISHARES TRcore msci total | $4,164,000 | +3.9% | 59,252 | -0.7% | 0.63% | -6.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,129,000 | +1.7% | 11,517 | +0.4% | 0.63% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,112,000 | +5.0% | 11,051 | -1.0% | 0.62% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,988,000 | +13.4% | 10,792 | +9.0% | 0.61% | +1.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,965,000 | +3.6% | 28,150 | +2.7% | 0.60% | -6.8% |
| LRCX | Sell | LAM RESEARCH CORP | $3,879,000 | +22.6% | 6,517 | -2.8% | 0.59% | +10.3% |
| MCD | Sell | MCDONALDS CORP | $3,866,000 | +3.9% | 17,248 | -0.5% | 0.59% | -6.5% |
| PEP | Buy | PEPSICO INC | $3,694,000 | +22.3% | 26,117 | +28.2% | 0.56% | +9.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,650,000 | +27.4% | 61,460 | +3.3% | 0.56% | +14.7% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUYEATON | $3,636,000 | +0.3% | 234,753 | -0.6% | 0.55% | -9.8% |
| AMAT | Sell | APPLIED MATLS INC | $3,591,000 | +46.8% | 26,880 | -5.2% | 0.55% | +31.9% |
| SAP | Buy | SAP SEspon adr | $3,584,000 | +3.6% | 29,191 | +10.0% | 0.54% | -6.8% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $3,564,000 | -0.2% | 142,410 | -1.1% | 0.54% | -10.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,517,000 | +7.8% | 36,367 | +1.4% | 0.54% | -3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,510,000 | +7.8% | 67,432 | +3.8% | 0.53% | -3.1% |
| WSO | Buy | WATSCO INC | $3,499,000 | +15.1% | 13,420 | +0.0% | 0.53% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $3,484,000 | -5.2% | 1,126 | -0.3% | 0.53% | -15.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,459,000 | +112.3% | 61,957 | +56.8% | 0.53% | +91.3% |
| ORCL | Sell | ORACLE CORP | $3,450,000 | +7.4% | 49,173 | -1.0% | 0.52% | -3.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,379,000 | +24.5% | 24,204 | -2.9% | 0.51% | +12.0% |
| TXN | TEXAS INSTRS INC | $3,368,000 | +15.1% | 17,820 | 0.0% | 0.51% | +3.4% | |
| SBUX | Sell | STARBUCKS CORP | $3,233,000 | +0.6% | 29,583 | -1.5% | 0.49% | -9.6% |
| IGIB | Buy | ISHARES TR | $3,204,000 | +6.1% | 54,088 | +10.6% | 0.49% | -4.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,203,000 | +14.3% | 85,150 | +9.4% | 0.49% | +2.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,172,000 | -3.5% | 200,255 | +0.3% | 0.48% | -13.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,143,000 | +19.7% | 68,608 | +18.8% | 0.48% | +7.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,096,000 | -2.2% | 32,160 | +6.8% | 0.47% | -12.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,072,000 | +13.4% | 6,453 | 0.0% | 0.47% | +2.0% | |
| PFE | Buy | PFIZER INC | $3,035,000 | +1.4% | 83,773 | +3.0% | 0.46% | -8.9% |
| BA | Buy | BOEING CO | $2,930,000 | +19.9% | 11,502 | +0.8% | 0.44% | +7.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,900,000 | +12.4% | 113,678 | +13.7% | 0.44% | +1.1% |
| USB | Buy | US BANCORP DEL | $2,809,000 | +23.9% | 50,792 | +4.4% | 0.43% | +11.2% |
| CM | Sell | CANADIAN IMP BK COMM | $2,802,000 | +14.5% | 28,633 | -0.0% | 0.43% | +2.9% |
| XLNX | Buy | XILINX INC | $2,775,000 | -12.2% | 22,396 | +0.4% | 0.42% | -21.1% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $2,755,000 | -0.8% | 181,124 | +2.1% | 0.42% | -10.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,748,000 | +8.7% | 35,567 | +0.7% | 0.42% | -2.1% |
| LIN | Sell | LINDE PLC | $2,729,000 | +3.4% | 9,740 | -2.8% | 0.42% | -7.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,718,000 | -3.2% | 48,681 | +4.6% | 0.41% | -13.1% |
| LLY | Sell | LILLY ELI & CO | $2,702,000 | +9.0% | 14,461 | -1.5% | 0.41% | -1.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,697,000 | +11.9% | 10,045 | -1.0% | 0.41% | +0.5% |
| T | Buy | AT&T INC | $2,645,000 | +20.7% | 87,366 | +14.7% | 0.40% | +8.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,600,000 | +15.3% | 15,106 | +6.6% | 0.40% | +3.7% |
| TGT | Buy | TARGET CORP | $2,578,000 | +14.7% | 13,016 | +2.2% | 0.39% | +3.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,496,000 | +21.9% | 55,376 | +18.2% | 0.38% | +9.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,447,000 | +44.6% | 48,753 | +44.5% | 0.37% | +30.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,450,000 | +30.5% | 91,027 | +5.1% | 0.37% | +17.4% |
| FB | Sell | FACEBOOK INCcl a | $2,429,000 | +7.7% | 8,246 | -0.1% | 0.37% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,411,000 | +26.2% | 23,005 | +1.7% | 0.37% | +13.3% |
| CTVA | Sell | CORTEVA INC | $2,392,000 | +18.1% | 51,317 | -1.9% | 0.36% | +6.1% |
| CSX | Buy | CSX CORP | $2,354,000 | +8.5% | 24,415 | +2.2% | 0.36% | -2.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,266,000 | +18.8% | 16,020 | +1.5% | 0.34% | +6.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,266,000 | -0.4% | 41,479 | +0.7% | 0.34% | -10.6% |
| BX | Buy | BLACKSTONE GROUP INC | $2,249,000 | +16.8% | 30,175 | +1.6% | 0.34% | +4.9% |
| ABT | Buy | ABBOTT LABS | $2,167,000 | +9.7% | 18,083 | +0.3% | 0.33% | -1.5% |
| CLX | Buy | CLOROX CO DEL | $2,165,000 | +0.6% | 11,222 | +5.3% | 0.33% | -9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,146,000 | +8.3% | 33,991 | +6.4% | 0.33% | -2.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,138,000 | -9.4% | 22,977 | -5.5% | 0.32% | -18.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,129,000 | +17.6% | 1,029 | -0.5% | 0.32% | +5.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,099,000 | +1.9% | 12,785 | -1.4% | 0.32% | -8.3% |
| INGR | Buy | INGREDION INC | $2,071,000 | +17.3% | 23,037 | +2.7% | 0.32% | +5.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,072,000 | -8.2% | 24,234 | +1.4% | 0.32% | -17.3% |
| SON | Sell | SONOCO PRODS CO | $2,014,000 | +6.2% | 31,823 | -0.5% | 0.31% | -4.7% |
| USHY | Buy | ISHARES TRbroad usd high | $2,001,000 | +9.3% | 48,577 | +9.5% | 0.30% | -1.6% |
| WMT | Buy | WALMART INC | $2,001,000 | +12.0% | 14,729 | +18.9% | 0.30% | +0.7% |
| EMR | Buy | EMERSON ELEC CO | $1,995,000 | +25.6% | 22,112 | +11.8% | 0.30% | +12.6% |
| CAT | Buy | CATERPILLAR INC | $1,966,000 | +41.7% | 8,477 | +11.3% | 0.30% | +27.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,919,000 | +4.3% | 25,292 | +0.3% | 0.29% | -6.1% |
| HUN | Buy | HUNTSMAN CORP | $1,876,000 | +15.7% | 65,073 | +0.9% | 0.28% | +4.0% |
| KLAC | Buy | KLA CORP | $1,857,000 | +122.4% | 5,620 | +74.3% | 0.28% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,857,000 | +8.4% | 19,242 | +2.8% | 0.28% | -2.8% |
| EVA | ENVIVA PARTNERS LP | $1,858,000 | +6.4% | 38,449 | 0.0% | 0.28% | -4.4% | |
| CVS | Buy | CVS HEALTH CORP | $1,850,000 | +14.3% | 24,597 | +3.9% | 0.28% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $1,822,000 | +92.4% | 13,744 | +121.1% | 0.28% | +73.1% |
| BCE | Sell | BCE INC | $1,813,000 | +5.0% | 40,155 | -0.4% | 0.28% | -5.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,794,000 | +28.3% | 10,379 | -2.1% | 0.27% | +15.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,792,000 | +24.4% | 28,774 | +0.5% | 0.27% | +11.5% |
| DLB | DOLBY LABORATORIES INC | $1,790,000 | +1.6% | 18,135 | 0.0% | 0.27% | -8.7% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,779,000 | -0.7% | 35,783 | -0.2% | 0.27% | -10.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,742,000 | +4.3% | 23,039 | +6.5% | 0.26% | -6.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,715,000 | +29.8% | 22,343 | +5.2% | 0.26% | +17.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,719,000 | +53.2% | 31,319 | +11.3% | 0.26% | +37.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,677,000 | +0.9% | 15,552 | +1.2% | 0.26% | -9.3% |
| IX | Sell | ORIX CORPsponsored adr | $1,656,000 | +8.5% | 19,535 | -1.0% | 0.25% | -2.3% |
| UNP | Buy | UNION PAC CORP | $1,646,000 | +39.4% | 7,466 | +31.6% | 0.25% | +25.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,647,000 | +10.8% | 11,843 | +7.4% | 0.25% | -0.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,639,000 | +4.9% | 8,088 | +8.9% | 0.25% | -5.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,616,000 | +5.7% | 21,865 | -2.0% | 0.25% | -5.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,606,000 | -5.3% | 44,996 | -2.3% | 0.24% | -15.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,605,000 | +17.2% | 22,020 | +7.8% | 0.24% | +5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,598,000 | +17.2% | 775 | -0.4% | 0.24% | +5.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,586,000 | +11.1% | 50,664 | +11.5% | 0.24% | 0.0% |
| IGSB | Buy | ISHARES TR | $1,578,000 | +5.3% | 28,863 | +6.3% | 0.24% | -5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,571,000 | +25.5% | 24,100 | +2.1% | 0.24% | +12.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,565,000 | +19.7% | 13,488 | +21.0% | 0.24% | +7.7% |
| DOW | Sell | DOW INC | $1,544,000 | +5.8% | 24,142 | -8.1% | 0.24% | -4.9% |
| TECH | BIO-TECHNE CORP | $1,528,000 | +20.3% | 4,000 | 0.0% | 0.23% | +7.9% | |
| SAFT | Buy | SAFETY INS GROUP INC | $1,515,000 | +8.8% | 17,978 | +0.6% | 0.23% | -2.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,501,000 | +3.3% | 20,587 | -9.1% | 0.23% | -7.3% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,466,000 | +13.4% | 8,310 | 0.0% | 0.22% | +1.8% | |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,457,000 | +10.3% | 17,893 | +11.5% | 0.22% | -0.9% |
| KR | Sell | KROGER CO | $1,446,000 | +11.9% | 40,187 | -1.2% | 0.22% | +0.9% |
| AVA | Sell | AVISTA CORP | $1,428,000 | +15.9% | 29,900 | -2.6% | 0.22% | +4.3% |
| REET | Buy | ISHARES TRglobal reit etf | $1,410,000 | +11.7% | 55,319 | +4.9% | 0.21% | +0.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,380,000 | +8.3% | 9,176 | +1.1% | 0.21% | -2.3% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,375,000 | -1.4% | 100,730 | -2.3% | 0.21% | -11.4% |
| COR | Buy | CORESITE RLTY CORP | $1,371,000 | +9.9% | 11,443 | +14.8% | 0.21% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $1,362,000 | +1.7% | 6,272 | -0.4% | 0.21% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,363,000 | +9.7% | 5,336 | -0.5% | 0.21% | -1.4% |
| BMO | Buy | BANK MONTREAL QUE | $1,349,000 | +19.3% | 15,137 | +1.7% | 0.20% | +7.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,335,000 | +32.0% | 13,907 | +25.1% | 0.20% | +18.7% |
| ABB | Buy | ABB LTDsponsored adr | $1,329,000 | +39.5% | 43,615 | +27.9% | 0.20% | +25.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,308,000 | +1.1% | 28,355 | +3.2% | 0.20% | -9.1% |
| PRU | PRUDENTIAL FINL INC | $1,299,000 | +16.6% | 14,264 | 0.0% | 0.20% | +4.8% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,258,000 | +12.9% | 40,567 | +0.2% | 0.19% | +1.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,255,000 | +46.8% | 59,013 | +43.4% | 0.19% | +31.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,251,000 | +23.6% | 16,872 | +4.0% | 0.19% | +11.1% |
| ORI | Buy | OLD REP INTL CORP | $1,234,000 | +19.8% | 56,503 | +8.1% | 0.19% | +8.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,178,000 | +42.4% | 53,225 | +43.4% | 0.18% | +27.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,166,000 | +18.7% | 9,039 | +8.6% | 0.18% | +6.6% |
| BHB | Buy | BAR HBR BANKSHARES | $1,163,000 | +30.8% | 39,538 | +0.5% | 0.18% | +18.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,161,000 | +130.4% | 8,715 | +117.9% | 0.18% | +107.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,158,000 | +11.9% | 5,797 | +0.0% | 0.18% | +0.6% |
| AFL | Buy | AFLAC INC | $1,145,000 | +25.4% | 22,375 | +8.9% | 0.17% | +13.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,128,000 | +2.0% | 49,802 | -2.6% | 0.17% | -8.6% |
| CB | Sell | CHUBB LIMITED | $1,120,000 | +1.2% | 7,093 | -1.4% | 0.17% | -9.1% |
| GIS | Sell | GENERAL MLS INC | $1,119,000 | +3.1% | 18,247 | -1.1% | 0.17% | -7.1% |
| GPC | Buy | GENUINE PARTS CO | $1,113,000 | +17.7% | 9,632 | +2.3% | 0.17% | +5.6% |
| O | Sell | REALTY INCOME CORP | $1,091,000 | -0.7% | 17,176 | -2.8% | 0.17% | -10.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,087,000 | +8.6% | 25,170 | +10.5% | 0.16% | -2.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,079,000 | +46.6% | 7,121 | +32.2% | 0.16% | +32.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,065,000 | +23.3% | 18,318 | +24.6% | 0.16% | +11.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,060,000 | +0.6% | 16,474 | -3.1% | 0.16% | -9.6% |
| ARCC | Sell | ARES CAPITAL CORP | $1,062,000 | +6.5% | 56,787 | -3.8% | 0.16% | -4.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,052,000 | +16.5% | 10,556 | +4.0% | 0.16% | +4.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,041,000 | +14.0% | 12,671 | +15.1% | 0.16% | +2.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,026,000 | +4.0% | 12,615 | +2.2% | 0.16% | -6.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,029,000 | +4.5% | 21,322 | -3.0% | 0.16% | -6.6% |
| MCO | Sell | MOODYS CORP | $1,029,000 | +1.4% | 3,447 | -1.4% | 0.16% | -9.3% |
| SNY | Sell | SANOFIsponsored adr | $1,022,000 | +0.7% | 20,661 | -1.1% | 0.16% | -9.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,014,000 | -1.3% | 5,630 | +0.4% | 0.15% | -11.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,005,000 | +34.2% | 11,328 | +40.5% | 0.15% | +20.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,004,000 | +17.3% | 9,247 | -0.7% | 0.15% | +5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,004,000 | +8.9% | 3,145 | +7.0% | 0.15% | -1.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $997,000 | +25.4% | 14,935 | +4.0% | 0.15% | +13.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $997,000 | +15.8% | 9,261 | +2.3% | 0.15% | +4.1% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $978,000 | +22.7% | 25,400 | -1.2% | 0.15% | +10.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $962,000 | -17.9% | 30,238 | -3.1% | 0.15% | -26.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $961,000 | +6.3% | 4,742 | -0.8% | 0.15% | -4.6% |
| SJM | Buy | SMUCKER J M CO | $960,000 | +23.2% | 7,590 | +12.7% | 0.15% | +10.6% |
| CAG | Buy | CONAGRA BRANDS INC | $957,000 | +9.5% | 25,440 | +5.6% | 0.14% | -2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $936,000 | +11.2% | 19,050 | +6.8% | 0.14% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $925,000 | +9.2% | 4,319 | -0.8% | 0.14% | -1.4% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $928,000 | +10.7% | 20,150 | -1.9% | 0.14% | -0.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $912,000 | +22.7% | 18,625 | +0.8% | 0.14% | +10.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $915,000 | +32.6% | 4,447 | +9.9% | 0.14% | +18.8% |
| TEL | TE CONNECTIVITY LTD | $916,000 | +6.6% | 7,097 | 0.0% | 0.14% | -4.1% | |
| PNM | New | PNM RES INC | $898,000 | – | 18,300 | +100.0% | 0.14% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $898,000 | +10.6% | 9,560 | -2.0% | 0.14% | -0.7% |
| V | Sell | VISA INC | $887,000 | -8.3% | 4,188 | -5.3% | 0.14% | -17.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $883,000 | +28.3% | 3,620 | -0.4% | 0.13% | +15.5% |
| DE | DEERE & CO | $879,000 | +39.1% | 2,350 | 0.0% | 0.13% | +25.2% | |
| LOGI | Buy | LOGITECH INTL S A | $870,000 | +93.3% | 8,330 | +79.9% | 0.13% | +73.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $857,000 | +4.8% | 4,547 | -2.1% | 0.13% | -5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $847,000 | +27.4% | 3,011 | +23.7% | 0.13% | +15.2% |
| CHD | CHURCH & DWIGHT INC | $842,000 | +0.1% | 9,645 | 0.0% | 0.13% | -9.9% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $834,000 | +21.0% | 11,210 | +11.0% | 0.13% | +8.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $820,000 | – | 15,153 | +100.0% | 0.12% | – |
| ENB | Sell | ENBRIDGE INC | $807,000 | +13.3% | 22,183 | -0.4% | 0.12% | +2.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $801,000 | -16.2% | 26,140 | -16.4% | 0.12% | -24.7% |
| HESM | New | HESS MIDSTREAM LP | $791,000 | – | 35,275 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES COS INC | $781,000 | +21.8% | 4,109 | +2.8% | 0.12% | +10.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $783,000 | -1.8% | 12,493 | -5.7% | 0.12% | -11.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $778,000 | -4.0% | 9,965 | +0.8% | 0.12% | -13.9% |
| UNM | Buy | UNUM GROUP | $774,000 | +28.6% | 27,795 | +5.9% | 0.12% | +15.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $777,000 | +22.7% | 15,385 | +22.8% | 0.12% | +10.3% |
| VTR | VENTAS INC | $761,000 | +8.7% | 14,270 | 0.0% | 0.12% | -1.7% | |
| HTGC | Sell | HERCULES CAPITAL INC | $755,000 | +2.2% | 47,103 | -8.1% | 0.12% | -8.0% |
| MO | Sell | ALTRIA GROUP INC | $747,000 | +21.7% | 14,596 | -2.5% | 0.11% | +9.6% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $746,000 | +31.8% | 23,603 | +12.4% | 0.11% | +17.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $728,000 | +15.6% | 21,377 | 0.0% | 0.11% | +3.7% | |
| EPI | WISDOMTREE TRindia erngs fd | $724,000 | +7.9% | 22,975 | 0.0% | 0.11% | -2.7% | |
| FDS | Buy | FACTSET RESH SYS INC | $707,000 | +142.1% | 2,292 | +161.3% | 0.11% | +118.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $705,000 | +90.0% | 6,475 | +102.3% | 0.11% | +69.8% |
| FNLC | Sell | FIRST BANCORP INC ME | $707,000 | +6.5% | 24,230 | -7.3% | 0.11% | -4.5% |
| VFC | Sell | V F CORP | $700,000 | -21.7% | 8,765 | -16.2% | 0.11% | -29.8% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $693,000 | +12.1% | 28,500 | -2.1% | 0.10% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $676,000 | +27.1% | 17,483 | -0.4% | 0.10% | +14.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $672,000 | +5.0% | 3,041 | -6.9% | 0.10% | -5.6% |
| CQP | CHENIERE ENERGY PARTNERS LP | $660,000 | +17.9% | 15,889 | 0.0% | 0.10% | +5.3% | |
| COST | COSTCO WHSL CORP NEW | $649,000 | -6.3% | 1,840 | 0.0% | 0.10% | -15.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $645,000 | +21.7% | 3,550 | -0.4% | 0.10% | +8.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $636,000 | +1.0% | 12,195 | -3.6% | 0.10% | -9.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $634,000 | -3.1% | 5,676 | 0.0% | 0.10% | -13.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $630,000 | +4.5% | 2,637 | -1.8% | 0.10% | -5.9% |
| NKE | Sell | NIKE INCcl b | $634,000 | -6.4% | 4,769 | -0.4% | 0.10% | -15.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $623,000 | +11.6% | 35,525 | -3.6% | 0.10% | +1.1% |
| COP | Buy | CONOCOPHILLIPS | $628,000 | +98.1% | 11,858 | +49.8% | 0.10% | +75.9% |
| KO | Buy | COCA COLA CO | $610,000 | +6.3% | 11,567 | +10.5% | 0.09% | -4.1% |
| FAST | FASTENAL CO | $609,000 | +3.0% | 12,110 | 0.0% | 0.09% | -7.0% | |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $614,000 | +15.4% | 89,959 | +12.9% | 0.09% | +3.3% |
| EVRG | Buy | EVERGY INC | $606,000 | +15.9% | 10,180 | +8.0% | 0.09% | +4.5% |
| RY | ROYAL BK CDA | $606,000 | +12.2% | 6,575 | 0.0% | 0.09% | +1.1% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $596,000 | +1.0% | 22,606 | 0.0% | 0.09% | -9.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $591,000 | +4.2% | 3,285 | -0.6% | 0.09% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $572,000 | +9.8% | 6,445 | +2.4% | 0.09% | -1.1% |
| GNTX | Sell | GENTEX CORP | $571,000 | +3.3% | 16,000 | -1.8% | 0.09% | -7.4% |
| SHOP | Sell | SHOPIFY INCcl a | $570,000 | -10.0% | 515 | -7.9% | 0.09% | -18.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $568,000 | +3.8% | 5,965 | -1.1% | 0.09% | -6.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $565,000 | +20.0% | 3,080 | 0.0% | 0.09% | +7.5% | |
| RPM | RPM INTL INC | $551,000 | +1.1% | 6,000 | 0.0% | 0.08% | -8.7% | |
| LEG | Buy | LEGGETT & PLATT INC | $551,000 | +3.8% | 12,065 | +0.6% | 0.08% | -6.7% |
| Sell | US ECOLOGY INC | $543,000 | +6.5% | 13,035 | -7.1% | 0.08% | -3.5% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $548,000 | +6.4% | 3,085 | -1.1% | 0.08% | -4.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $545,000 | +23.0% | 32,750 | +1.0% | 0.08% | +10.7% |
| SPLG | SPDR SER TRportfolio s&p500 | $542,000 | +6.1% | 11,625 | 0.0% | 0.08% | -4.7% | |
| WSM | WILLIAMS SONOMA INC | $538,000 | +75.8% | 3,000 | 0.0% | 0.08% | +57.7% | |
| CAH | New | CARDINAL HEALTH INC | $533,000 | – | 8,780 | +100.0% | 0.08% | – |
| HOMB | Sell | HOME BANCSHARES INC | $523,000 | +38.0% | 19,335 | -0.6% | 0.08% | +23.4% |
| PFC | PREMIER FINANCIAL CORP | $510,000 | +44.5% | 15,342 | 0.0% | 0.08% | +30.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $510,000 | +18.9% | 9,000 | +8.4% | 0.08% | +6.8% |
| NEO | Buy | NEOGENOMICS INC | $516,000 | +91.8% | 10,700 | +114.0% | 0.08% | +73.3% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $508,000 | -3.8% | 10,065 | -1.5% | 0.08% | -13.5% |
| IHAK | Buy | ISHARES TRcybersecurity | $501,000 | +12.8% | 13,125 | +19.2% | 0.08% | +1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $486,000 | -2.6% | 4,267 | +1.1% | 0.07% | -11.9% |
| BDX | Sell | BECTON DICKINSON & CO | $486,000 | -3.4% | 2,000 | -0.5% | 0.07% | -12.9% |
| SHM | SPDR SER TRnuveen blmbrg sr | $483,000 | -0.4% | 9,739 | 0.0% | 0.07% | -11.0% | |
| VTRS | Buy | VIATRIS INC | $475,000 | +0.2% | 34,030 | +34.4% | 0.07% | -10.0% |
| XLC | SELECT SECTOR SPDR TR | $476,000 | +8.7% | 6,498 | 0.0% | 0.07% | -2.7% | |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $473,000 | -3.5% | 4,500 | +2.3% | 0.07% | -13.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $468,000 | -4.3% | 4,936 | -11.5% | 0.07% | -14.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $463,000 | +9.5% | 12,642 | +8.6% | 0.07% | -2.8% |
| LW | LAMB WESTON HLDGS INC | $458,000 | -1.7% | 5,912 | 0.0% | 0.07% | -11.4% | |
| FHB | FIRST HAWAIIAN INC | $458,000 | +16.2% | 16,725 | 0.0% | 0.07% | +4.5% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $451,000 | +5.4% | 10,477 | -12.1% | 0.07% | -4.2% |
| NFRA | FLEXSHARES TRstoxx globr inf | $449,000 | +4.4% | 8,000 | 0.0% | 0.07% | -6.8% | |
| NWE | Sell | NORTHWESTERN CORP | $440,000 | +7.1% | 6,750 | -4.3% | 0.07% | -2.9% |
| VOO | Sell | VANGUARD INDEX FDS | $437,000 | -4.6% | 1,199 | -10.1% | 0.07% | -14.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $430,000 | +11.4% | 4,704 | +8.2% | 0.06% | 0.0% |
| HSIC | New | HENRY SCHEIN INC | $427,000 | – | 6,172 | +100.0% | 0.06% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $418,000 | +1.7% | 11,813 | -2.9% | 0.06% | -7.2% |
| TFC | Sell | TRUIST FINL CORP | $419,000 | +18.0% | 7,183 | -2.9% | 0.06% | +6.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $422,000 | +16.9% | 10,950 | -1.8% | 0.06% | +4.9% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $419,000 | +2.9% | 19,150 | -4.5% | 0.06% | -7.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $412,000 | -1.9% | 1,819 | +0.8% | 0.06% | -11.3% |
| GGG | GRACO INC | $400,000 | -1.0% | 5,580 | 0.0% | 0.06% | -10.3% | |
| YUM | New | YUM BRANDS INC | $396,000 | – | 3,656 | +100.0% | 0.06% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $392,000 | -3.9% | 18,405 | -1.6% | 0.06% | -13.0% |
| HOLX | HOLOGIC INC | $389,000 | +2.1% | 5,230 | 0.0% | 0.06% | -7.8% | |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $387,000 | -11.0% | 9,750 | +1.3% | 0.06% | -20.3% |
| SPGI | New | S&P GLOBAL INC | $379,000 | – | 1,075 | +100.0% | 0.06% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $382,000 | +7.3% | 1,728 | +0.3% | 0.06% | -3.3% |
| LSI | Buy | LIFE STORAGE INC | $378,000 | +6.2% | 4,393 | +47.4% | 0.06% | -5.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $368,000 | 0.0% | 2,405 | 0.0% | 0.06% | -9.7% | |
| WPC | Sell | WP CAREY INC | $359,000 | -4.5% | 5,080 | -4.7% | 0.06% | -14.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $359,000 | +21.7% | 9,740 | +37.3% | 0.06% | +10.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $362,000 | +3.7% | 5,969 | -0.1% | 0.06% | -6.8% |
| ONB | Sell | OLD NATL BANCORP IND | $356,000 | +14.8% | 18,430 | -1.6% | 0.05% | +3.8% |
| SYK | New | STRYKER CORPORATION | $357,000 | – | 1,465 | +100.0% | 0.05% | – |
| NDAQ | NASDAQ INC | $352,000 | +11.0% | 2,390 | 0.0% | 0.05% | -1.9% | |
| TJX | TJX COS INC NEW | $352,000 | -3.3% | 5,324 | 0.0% | 0.05% | -14.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $335,000 | +3.1% | 2,280 | -1.1% | 0.05% | -7.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $337,000 | -4.8% | 708 | 0.0% | 0.05% | -15.0% | |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $334,000 | +16.4% | 18,776 | -1.5% | 0.05% | +4.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $333,000 | -2.1% | 3,800 | -5.0% | 0.05% | -10.5% |
| BIIB | BIOGEN INC | $338,000 | +14.2% | 1,210 | 0.0% | 0.05% | +2.0% | |
| CME | Buy | CME GROUP INC | $329,000 | +14.6% | 1,609 | +2.2% | 0.05% | +2.0% |
| CGNX | New | COGNEX CORP | $332,000 | – | 4,000 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $322,000 | +40.6% | 1,452 | +29.2% | 0.05% | +25.6% |
| K | New | KELLOGG CO | $323,000 | – | 5,099 | +100.0% | 0.05% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $321,000 | +3.9% | 9,690 | -13.9% | 0.05% | -5.8% |
| IDNA | Buy | ISHARES TRgenomics immun | $309,000 | +4.7% | 6,765 | +5.5% | 0.05% | -6.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $311,000 | +2.0% | 4,314 | -2.3% | 0.05% | -9.6% |
| GUNR | FLEXSHARES TRmornstar upstr | $297,000 | +11.2% | 8,197 | 0.0% | 0.04% | 0.0% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $296,000 | -22.5% | 6,300 | -19.2% | 0.04% | -30.8% |
| ETN | New | EATON CORP PLC | $287,000 | – | 2,078 | +100.0% | 0.04% | – |
| ARES | ARES MANAGEMENT CORPORATION | $287,000 | +19.1% | 5,125 | 0.0% | 0.04% | +7.3% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $289,000 | -3.0% | 4,569 | -6.5% | 0.04% | -12.0% |
| FHN | FIRST HORIZON CORPORATION | $286,000 | +32.4% | 16,908 | 0.0% | 0.04% | +16.2% | |
| GLD | Buy | SPDR GOLD TR | $285,000 | -8.9% | 1,780 | +1.4% | 0.04% | -18.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $285,000 | +4.8% | 7,231 | -0.1% | 0.04% | -6.5% |
| TSLA | Sell | TESLA INC | $282,000 | -61.1% | 422 | -58.9% | 0.04% | -65.0% |
| MC | Buy | MOELIS & COcl a | $282,000 | +21.6% | 5,145 | +3.6% | 0.04% | +10.3% |
| LARK | LANDMARK BANCORP INC | $282,000 | +15.6% | 10,663 | 0.0% | 0.04% | +4.9% | |
| INDA | ISHARES TRmsci india etf | $285,000 | +5.2% | 6,750 | 0.0% | 0.04% | -6.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $279,000 | +2.2% | 6,435 | 0.0% | 0.04% | -8.7% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $275,000 | -4.5% | 5,091 | -0.9% | 0.04% | -14.3% |
| C | New | CITIGROUP INC | $274,000 | – | 3,766 | +100.0% | 0.04% | – |
| MA | MASTERCARD INCORPORATEDcl a | $270,000 | -0.4% | 759 | 0.0% | 0.04% | -10.9% | |
| CRM | Buy | SALESFORCE COM INC | $268,000 | -0.7% | 1,265 | +4.1% | 0.04% | -10.9% |
| ET | ENERGY TRANSFER LP | $264,000 | +24.5% | 34,380 | 0.0% | 0.04% | +11.1% | |
| LANC | LANCASTER COLONY CORP | $263,000 | -4.7% | 1,500 | 0.0% | 0.04% | -14.9% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $260,000 | -10.0% | 3,780 | -18.8% | 0.04% | -18.4% |
| COF | CAPITAL ONE FINL CORP | $264,000 | +28.8% | 2,075 | 0.0% | 0.04% | +14.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $262,000 | -27.4% | 6,835 | -27.1% | 0.04% | -34.4% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $256,000 | +22.5% | 4,260 | -2.3% | 0.04% | +11.4% |
| OZK | New | BANK OZK | $259,000 | – | 6,350 | +100.0% | 0.04% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | -8.5% | 1,527 | -12.6% | 0.04% | -18.8% |
| ORAN | Sell | ORANGEsponsored adr | $259,000 | -9.1% | 21,000 | -12.5% | 0.04% | -18.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $259,000 | -6.5% | 1,988 | -1.0% | 0.04% | -17.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $253,000 | +0.4% | 4,322 | +0.3% | 0.04% | -11.6% |
| MIDD | New | MIDDLEBY CORP | $249,000 | – | 1,500 | +100.0% | 0.04% | – |
| ZTS | ZOETIS INCcl a | $251,000 | -4.9% | 1,594 | 0.0% | 0.04% | -15.6% | |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $247,000 | – | 2,565 | +100.0% | 0.04% | – |
| PYPL | PAYPAL HLDGS INC | $244,000 | +3.4% | 1,006 | 0.0% | 0.04% | -7.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $241,000 | +12.6% | 10,944 | 0.0% | 0.04% | +2.8% | |
| ADC | AGREE REALTY CORP | $242,000 | +0.8% | 3,600 | 0.0% | 0.04% | -9.8% | |
| PSA | PUBLIC STORAGE | $230,000 | +6.5% | 934 | 0.0% | 0.04% | -5.4% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $222,000 | -11.6% | 4,475 | -29.8% | 0.03% | -19.0% |
| CP | CANADIAN PAC RY LTD | $226,000 | +9.2% | 596 | 0.0% | 0.03% | -2.9% | |
| MPC | Sell | MARATHON PETE CORP | $214,000 | -9.3% | 4,010 | -29.6% | 0.03% | -17.5% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $216,000 | -1.8% | 2,984 | -6.3% | 0.03% | -10.8% |
| FDX | New | FEDEX CORP | $216,000 | – | 761 | +100.0% | 0.03% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $213,000 | -0.9% | 4,110 | 0.0% | 0.03% | -11.1% | |
| IWC | New | ISHARES TRmicro-cap etf | $209,000 | – | 1,420 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $206,000 | – | 2,612 | +100.0% | 0.03% | – |
| NPTN | NEOPHOTONICS CORP | $203,000 | +31.0% | 17,000 | 0.0% | 0.03% | +19.2% | |
| NFLX | NETFLIX INC | $202,000 | -3.8% | 388 | 0.0% | 0.03% | -13.9% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $201,000 | – | 4,751 | +100.0% | 0.03% | – |
| CNS | Sell | COHEN & STEERS INC | $205,000 | -15.6% | 3,145 | -3.8% | 0.03% | -24.4% |
| SMB | VANECK VECTORS ETF TRshort muni etf | $204,000 | -0.5% | 11,300 | 0.0% | 0.03% | -11.4% | |
| YUMC | New | YUM CHINA HLDGS INC | $202,000 | – | 3,413 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $206,000 | -5.1% | 2,616 | +3.2% | 0.03% | -16.2% |
| BZM | BLACKROCK MD MUN BD TR | $200,000 | -3.8% | 13,400 | 0.0% | 0.03% | -14.3% | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $162,000 | – | 11,225 | +100.0% | 0.02% | – |
| MFNC | Buy | MACKINAC FINL CORP | $164,000 | +13.9% | 11,705 | +3.5% | 0.02% | +4.2% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $162,000 | -19.4% | 10,000 | -19.7% | 0.02% | -26.5% |
| GE | New | GENERAL ELECTRIC CO | $154,000 | – | 11,742 | +100.0% | 0.02% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $148,000 | -17.3% | 14,000 | 0.0% | 0.02% | -26.7% | |
| VLY | Sell | VALLEY NATL BANCORP | $145,000 | +26.1% | 10,560 | -10.8% | 0.02% | +15.8% |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $133,000 | -5.0% | 13,225 | 0.0% | 0.02% | -16.7% | |
| APTS | Sell | PREFERRED APT CMNTYS INC | $117,000 | -0.8% | 11,840 | -25.7% | 0.02% | -10.0% |
| EDAP | EDAP TMS S Asponsored adr | $113,000 | +61.4% | 13,500 | 0.0% | 0.02% | +41.7% | |
| MVF | BLACKROCK MUNIVEST FD INC | $104,000 | +1.0% | 11,200 | 0.0% | 0.02% | -5.9% | |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -10,022 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,500 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,486 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -10,700 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -16,560 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.