$761 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 382 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $25,606,000 | +3.8% | 180,959 | +0.4% | 3.36% | -2.0% |
MSFT | Sell | MICROSOFT CORP | $20,311,000 | +3.6% | 72,046 | -0.5% | 2.67% | -2.1% |
PG | Sell | PROCTER AND GAMBLE CO | $16,289,000 | +2.1% | 116,513 | -1.5% | 2.14% | -3.6% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $15,515,000 | -0.7% | 77,222 | -0.8% | 2.04% | -6.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,910,000 | -6.4% | 106,673 | +0.7% | 1.56% | -11.6% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $11,721,000 | +350.5% | 233,762 | +350.7% | 1.54% | +325.1% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $10,326,000 | +1295.4% | 205,940 | +1295.3% | 1.36% | +1216.5% |
ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $9,649,000 | – | 238,484 | +100.0% | 1.27% | – |
HD | Buy | HOME DEPOT INC | $9,488,000 | +4.3% | 28,905 | +1.3% | 1.25% | -1.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,005,000 | -0.3% | 91,530 | +0.1% | 1.18% | -5.7% |
JPM | Buy | JPMORGAN CHASE & CO | $8,351,000 | +5.4% | 51,015 | +0.2% | 1.10% | -0.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,811,000 | +7.8% | 24,415 | -0.6% | 1.03% | +1.9% |
INTC | Buy | INTEL CORP | $7,310,000 | -0.9% | 137,194 | +4.4% | 0.96% | -6.3% |
GLW | Buy | CORNING INC | $7,245,000 | -8.3% | 198,552 | +2.8% | 0.95% | -13.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,132,000 | +12.2% | 16,553 | +11.9% | 0.94% | +6.0% |
AVGO | Buy | BROADCOM INC | $7,076,000 | +4.7% | 14,591 | +3.0% | 0.93% | -1.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,839,000 | +4.8% | 82,984 | +5.1% | 0.90% | -1.1% |
ALB | Sell | ALBEMARLE CORP | $6,668,000 | +22.6% | 30,450 | -5.7% | 0.88% | +15.9% |
MRK | Buy | MERCK & CO INC | $6,665,000 | +0.1% | 88,737 | +3.6% | 0.88% | -5.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $6,636,000 | -3.5% | 25,224 | -1.4% | 0.87% | -8.8% |
INFY | Sell | INFOSYS LTDsponsored adr | $6,529,000 | +1.5% | 293,445 | -3.3% | 0.86% | -4.0% |
ADI | Buy | ANALOG DEVICES INC | $6,519,000 | +9.4% | 38,922 | +12.4% | 0.86% | +3.3% |
MDT | Sell | MEDTRONIC PLC | $6,486,000 | +0.9% | 51,740 | -0.1% | 0.85% | -4.7% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,165,000 | +11.3% | 60,487 | +11.3% | 0.81% | +5.2% |
PAYX | Sell | PAYCHEX INC | $6,121,000 | +4.4% | 54,430 | -0.4% | 0.80% | -1.3% |
CSCO | Buy | CISCO SYS INC | $5,968,000 | +3.0% | 109,643 | +0.3% | 0.78% | -2.6% |
PKG | Sell | PACKAGING CORP AMER | $5,821,000 | +1.3% | 42,355 | -0.2% | 0.76% | -4.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,705,000 | -8.7% | 31,331 | +4.2% | 0.75% | -13.8% |
ABBV | Buy | ABBVIE INC | $5,536,000 | -0.3% | 51,321 | +4.2% | 0.73% | -5.8% |
AMGN | Buy | AMGEN INC | $5,536,000 | -9.5% | 26,034 | +3.7% | 0.73% | -14.6% |
DIS | Buy | DISNEY WALT CO | $5,526,000 | -3.6% | 32,665 | +0.1% | 0.73% | -8.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,424,000 | -1.6% | 12,640 | -1.8% | 0.71% | -7.0% |
BLK | Buy | BLACKROCK INC | $5,343,000 | -3.0% | 6,371 | +1.1% | 0.70% | -8.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,216,000 | +3.7% | 171,119 | +11.9% | 0.68% | -2.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,987,000 | +4.1% | 12,427 | +3.4% | 0.66% | -1.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,897,000 | +3.1% | 31,902 | +0.5% | 0.64% | -2.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $4,890,000 | -17.2% | 73,185 | +4.0% | 0.64% | -21.8% |
JNJ | Buy | JOHNSON & JOHNSON | $4,842,000 | -1.3% | 29,983 | +0.7% | 0.64% | -6.7% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,649,000 | +10.4% | 67,400 | +2.6% | 0.61% | +4.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,607,000 | +1.5% | 20,745 | +1.9% | 0.60% | -4.1% |
ORCL | Buy | ORACLE CORP | $4,438,000 | +14.5% | 50,938 | +2.3% | 0.58% | +8.2% |
SO | Buy | SOUTHERN CO | $4,426,000 | +3.5% | 71,416 | +1.1% | 0.58% | -2.2% |
MMM | Buy | 3M CO | $4,399,000 | -8.1% | 25,077 | +4.1% | 0.58% | -13.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,305,000 | -2.4% | 11,017 | +0.0% | 0.56% | -7.8% |
DLR | Buy | DIGITAL RLTY TR INC | $4,282,000 | -1.4% | 29,643 | +2.7% | 0.56% | -7.0% |
SAP | Buy | SAP SEspon adr | $4,275,000 | +0.3% | 31,659 | +4.3% | 0.56% | -5.4% |
MCD | Buy | MCDONALDS CORP | $4,265,000 | +6.8% | 17,690 | +2.3% | 0.56% | +0.9% |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $4,233,000 | +29.4% | 211,634 | +5.0% | 0.56% | +22.2% |
SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $4,185,000 | +5.2% | 166,745 | +6.7% | 0.55% | -0.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,156,000 | -4.3% | 12,041 | +4.9% | 0.55% | -9.6% |
ETV | Buy | EATON VANCE TAX-MANAGED BUYEATON | $4,082,000 | -0.2% | 255,303 | +1.6% | 0.54% | -5.8% |
IXUS | Sell | ISHARES TRcore msci total | $4,068,000 | -6.4% | 57,300 | -3.3% | 0.53% | -11.6% |
PEP | Buy | PEPSICO INC | $3,928,000 | +1.6% | 26,117 | +0.1% | 0.52% | -4.1% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,905,000 | +5.3% | 85,441 | +6.1% | 0.51% | -0.6% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,828,000 | -2.7% | 36,855 | -2.4% | 0.50% | -8.0% |
PFE | Buy | PFIZER INC | $3,782,000 | +10.2% | 87,928 | +0.3% | 0.50% | +4.2% |
AMAT | Buy | APPLIED MATLS INC | $3,725,000 | -5.2% | 28,935 | +4.9% | 0.49% | -10.4% |
LRCX | Buy | LAM RESEARCH CORP | $3,714,000 | -11.9% | 6,526 | +0.7% | 0.49% | -16.9% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,704,000 | +5.9% | 95,715 | +8.0% | 0.49% | 0.0% |
XOM | Buy | EXXON MOBIL CORP | $3,675,000 | -6.7% | 62,472 | +0.0% | 0.48% | -11.9% |
AMZN | Buy | AMAZON COM INC | $3,652,000 | -3.6% | 1,112 | +1.0% | 0.48% | -8.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,656,000 | -4.7% | 73,113 | +3.4% | 0.48% | -10.1% |
XLNX | Buy | XILINX INC | $3,643,000 | +8.2% | 24,130 | +3.6% | 0.48% | +2.1% |
WSO | Sell | WATSCO INC | $3,577,000 | -8.3% | 13,516 | -0.6% | 0.47% | -13.3% |
TXN | Buy | TEXAS INSTRS INC | $3,565,000 | +2.2% | 18,550 | +2.3% | 0.47% | -3.5% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $3,515,000 | +10.8% | 136,435 | +12.5% | 0.46% | +4.8% |
LDOS | Buy | LEIDOS HOLDINGS INC | $3,476,000 | +1.2% | 36,160 | +6.4% | 0.46% | -4.4% |
BX | Sell | BLACKSTONE INC | $3,428,000 | +17.8% | 29,465 | -1.7% | 0.45% | +11.1% |
IGIB | Buy | ISHARES TR | $3,344,000 | +0.3% | 55,670 | +1.1% | 0.44% | -5.2% |
CM | Buy | CANADIAN IMP BK COMM | $3,327,000 | -1.5% | 29,888 | +0.8% | 0.44% | -7.0% |
IGF | Buy | ISHARES TRglb infrastr etf | $3,318,000 | +19.4% | 72,296 | +18.0% | 0.44% | +12.7% |
LLY | Sell | LILLY ELI & CO | $3,268,000 | -1.4% | 14,143 | -2.0% | 0.43% | -6.9% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,269,000 | -9.8% | 24,450 | +0.8% | 0.43% | -14.9% |
USB | Buy | US BANCORP DEL | $3,231,000 | +9.0% | 54,363 | +4.5% | 0.42% | +2.9% |
SBUX | Sell | STARBUCKS CORP | $3,221,000 | -2.6% | 29,200 | -1.3% | 0.42% | -8.0% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,160,000 | +3.3% | 215,570 | +4.9% | 0.42% | -2.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,141,000 | +1.9% | 36,543 | +1.2% | 0.41% | -3.7% |
TGT | Buy | TARGET CORP | $3,101,000 | -4.9% | 13,555 | +0.5% | 0.41% | -10.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,055,000 | -3.6% | 6,352 | -1.5% | 0.40% | -9.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,002,000 | +28.1% | 31,800 | +29.0% | 0.39% | +20.9% |
SUB | Buy | ISHARES TRshrt nat mun etf | $2,878,000 | +35.1% | 26,758 | +35.4% | 0.38% | +27.7% |
LIN | LINDE PLC | $2,858,000 | +1.5% | 9,740 | 0.0% | 0.38% | -4.3% | |
QCOM | Buy | QUALCOMM INC | $2,829,000 | +7.6% | 21,937 | +19.3% | 0.37% | +1.6% |
FB | Sell | FACEBOOK INCcl a | $2,782,000 | -3.0% | 8,196 | -0.6% | 0.36% | -8.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,775,000 | -7.4% | 16,009 | +4.2% | 0.36% | -12.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,732,000 | +5.9% | 1,025 | -0.4% | 0.36% | 0.0% |
UL | Sell | UNILEVER PLCspon adr new | $2,702,000 | -7.9% | 49,831 | -0.6% | 0.36% | -13.0% |
AXP | Sell | AMERICAN EXPRESS CO | $2,675,000 | +0.1% | 15,970 | -1.2% | 0.35% | -5.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,645,000 | +5.5% | 44,700 | +19.1% | 0.35% | -0.6% |
CVX | Buy | CHEVRON CORP NEW | $2,540,000 | +3.7% | 25,036 | +7.0% | 0.33% | -2.1% |
BA | Sell | BOEING CO | $2,464,000 | -11.0% | 11,201 | -3.0% | 0.32% | -15.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $2,424,000 | -8.7% | 10,131 | +1.3% | 0.32% | -13.8% |
CVS | Buy | CVS HEALTH CORP | $2,421,000 | +4.8% | 28,525 | +3.0% | 0.32% | -0.9% |
DEO | Sell | DIAGEO PLCspon adr new | $2,423,000 | -0.7% | 12,555 | -1.4% | 0.32% | -6.2% |
KLAC | Buy | KLA CORP | $2,388,000 | +13.3% | 7,140 | +9.8% | 0.31% | +7.2% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,364,000 | +1.3% | 39,358 | +1.0% | 0.31% | -4.6% |
USHY | Buy | ISHARES TRbroad usd high | $2,341,000 | +9.2% | 56,421 | +9.8% | 0.31% | +3.0% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,286,000 | -0.7% | 41,744 | +0.3% | 0.30% | -6.2% |
CSX | Buy | CSX CORP | $2,276,000 | -6.6% | 76,520 | +0.8% | 0.30% | -11.8% |
ABT | Sell | ABBOTT LABS | $2,277,000 | +1.4% | 19,274 | -0.4% | 0.30% | -4.2% |
CTVA | Buy | CORTEVA INC | $2,274,000 | +0.9% | 54,029 | +6.3% | 0.30% | -4.5% |
INGR | Buy | INGREDION INC | $2,259,000 | +3.9% | 25,384 | +5.6% | 0.30% | -1.7% |
MUB | Buy | ISHARES TRnational mun etf | $2,252,000 | +41.2% | 19,388 | +42.4% | 0.30% | +33.3% |
LNC | Buy | LINCOLN NATL CORP IND | $2,232,000 | +14.9% | 32,467 | +5.1% | 0.29% | +8.5% |
WMT | Buy | WALMART INC | $2,234,000 | +2.6% | 16,026 | +3.7% | 0.29% | -3.3% |
EVA | Buy | ENVIVA PARTNERS LP | $2,188,000 | +4.8% | 40,451 | +1.5% | 0.29% | -1.0% |
EMR | Buy | EMERSON ELEC CO | $2,187,000 | +0.7% | 23,212 | +2.9% | 0.29% | -5.0% |
CLX | Buy | CLOROX CO DEL | $2,173,000 | -0.4% | 13,120 | +8.2% | 0.28% | -5.9% |
BCE | Buy | BCE INC | $2,156,000 | +8.6% | 43,070 | +7.0% | 0.28% | +2.5% |
HUN | Sell | HUNTSMAN CORP | $2,116,000 | +9.6% | 71,513 | -1.8% | 0.28% | +3.3% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,104,000 | -8.4% | 25,728 | +2.2% | 0.28% | -13.5% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,087,000 | +6.2% | 25,293 | +13.2% | 0.27% | +0.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,073,000 | +5.7% | 26,501 | +7.1% | 0.27% | -0.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,046,000 | +44.7% | 36,579 | +47.5% | 0.27% | +36.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,037,000 | +7.7% | 762 | -1.7% | 0.27% | +1.9% |
KIM | New | KIMCO RLTY CORP | $1,995,000 | – | 96,159 | +100.0% | 0.26% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $1,996,000 | +24.7% | 15,072 | +25.9% | 0.26% | +17.5% |
NEE | Buy | NEXTERA ENERGY INC | $1,992,000 | +7.7% | 25,366 | +0.5% | 0.26% | +1.9% |
EFA | ISHARES TRmsci eafe etf | $1,973,000 | -1.1% | 25,292 | 0.0% | 0.26% | -6.5% | |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,967,000 | +33.8% | 21,996 | +34.6% | 0.26% | +26.5% |
TECH | BIO-TECHNE CORP | $1,938,000 | +7.6% | 4,000 | 0.0% | 0.26% | +2.0% | |
SON | Buy | SONOCO PRODS CO | $1,921,000 | -10.1% | 32,238 | +0.9% | 0.25% | -15.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,908,000 | +0.4% | 19,553 | +1.6% | 0.25% | -4.9% |
NLOK | Buy | NORTONLIFELOCK INC | $1,882,000 | +0.6% | 74,388 | +8.3% | 0.25% | -5.0% |
NEP | NEXTERA ENERGY PARTNERS LP | $1,876,000 | -1.3% | 24,890 | 0.0% | 0.25% | -6.8% | |
SCHW | Buy | SCHWAB CHARLES CORP | $1,851,000 | +2.4% | 25,405 | +2.3% | 0.24% | -3.2% |
IX | Sell | ORIX CORPsponsored adr | $1,832,000 | +10.8% | 19,385 | -0.8% | 0.24% | +4.8% |
KR | Buy | KROGER CO | $1,817,000 | +17.5% | 44,937 | +11.3% | 0.24% | +11.2% |
SPSB | Buy | SPDR SER TRportfolio short | $1,822,000 | +3.1% | 58,309 | +3.3% | 0.24% | -2.8% |
DLB | Buy | DOLBY LABORATORIES INC | $1,785,000 | -5.5% | 20,280 | +5.6% | 0.23% | -11.0% |
COR | Buy | CORESITE RLTY CORP | $1,756,000 | +8.7% | 12,674 | +5.6% | 0.23% | +2.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,746,000 | +28.4% | 21,306 | +28.7% | 0.23% | +21.2% |
IGSB | Buy | ISHARES TR | $1,741,000 | +5.0% | 31,870 | +5.3% | 0.23% | -0.9% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,730,000 | -8.0% | 45,276 | -4.1% | 0.23% | -13.0% |
DG | Buy | DOLLAR GEN CORP NEW | $1,732,000 | -1.0% | 8,163 | +0.9% | 0.23% | -6.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,710,000 | +12.0% | 23,036 | +14.1% | 0.22% | +6.1% |
NATI | Buy | NATIONAL INSTRS CORP | $1,706,000 | -3.8% | 43,480 | +3.7% | 0.22% | -9.3% |
CAT | Buy | CATERPILLAR INC | $1,693,000 | -8.5% | 8,820 | +3.8% | 0.22% | -13.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,691,000 | +2.2% | 35,931 | +14.3% | 0.22% | -3.5% |
T | Sell | AT&T INC | $1,666,000 | -34.2% | 61,678 | -29.9% | 0.22% | -37.8% |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,664,000 | – | 36,155 | +100.0% | 0.22% | – |
REET | Buy | ISHARES TRglobal reit etf | $1,643,000 | +1.5% | 59,951 | +2.7% | 0.22% | -4.0% |
DOW | Buy | DOW INC | $1,596,000 | +2.7% | 27,724 | +12.9% | 0.21% | -2.8% |
ABB | Buy | ABB LTDsponsored adr | $1,565,000 | +1.0% | 46,915 | +2.8% | 0.21% | -4.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,520,000 | +6.0% | 14,611 | +6.0% | 0.20% | +0.5% |
UNP | Buy | UNION PAC CORP | $1,508,000 | -8.2% | 7,691 | +3.0% | 0.20% | -13.2% |
SAFT | Buy | SAFETY INS GROUP INC | $1,502,000 | +5.4% | 18,958 | +4.1% | 0.20% | -0.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,501,000 | +7.2% | 5,499 | +9.2% | 0.20% | +1.0% |
BMO | Sell | BANK MONTREAL QUE | $1,487,000 | -3.4% | 14,912 | -0.7% | 0.20% | -8.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,481,000 | +16.4% | 4,138 | +15.3% | 0.20% | +10.2% |
PRU | Buy | PRUDENTIAL FINL INC | $1,479,000 | +5.3% | 14,059 | +2.6% | 0.19% | -0.5% |
OMC | Buy | OMNICOM GROUP INC | $1,466,000 | +1.1% | 20,229 | +11.6% | 0.19% | -4.5% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,446,000 | -4.4% | 8,120 | -2.3% | 0.19% | -9.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,417,000 | +13.8% | 9,056 | +15.4% | 0.19% | +7.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,398,000 | +9.2% | 10,066 | +15.3% | 0.18% | +3.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,395,000 | +1.5% | 9,179 | +0.0% | 0.18% | -4.2% |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,385,000 | +1.2% | 30,655 | +6.2% | 0.18% | -4.2% |
NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,368,000 | -4.0% | 98,930 | -1.5% | 0.18% | -9.1% |
BXMT | Buy | BLACKSTONE MTG TR INC | $1,364,000 | +2.3% | 44,992 | +7.7% | 0.18% | -3.2% |
ALCO | New | ALICO INC | $1,343,000 | – | 39,225 | +100.0% | 0.18% | – |
HON | Buy | HONEYWELL INTL INC | $1,331,000 | -3.1% | 6,268 | +0.0% | 0.18% | -8.4% |
ORI | Buy | OLD REP INTL CORP | $1,333,000 | -5.7% | 57,616 | +1.6% | 0.18% | -10.7% |
WM | Sell | WASTE MGMT INC DEL | $1,328,000 | +5.6% | 8,889 | -1.0% | 0.17% | -0.6% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,326,000 | -14.0% | 9,485 | -8.6% | 0.17% | -18.7% |
IIPR | INNOVATIVE INDL PPTYS INC | $1,301,000 | +21.0% | 5,630 | 0.0% | 0.17% | +14.8% | |
MU | New | MICRON TECHNOLOGY INC | $1,300,000 | – | 18,318 | +100.0% | 0.17% | – |
CTO | Buy | CTO RLTY GROWTH INC NEW | $1,281,000 | +24.5% | 23,830 | +24.0% | 0.17% | +17.5% |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,276,000 | -22.9% | 19,403 | -1.3% | 0.17% | -27.0% |
AVA | Buy | AVISTA CORP | $1,215,000 | -5.1% | 31,050 | +3.5% | 0.16% | -10.1% |
ARCC | Buy | ARES CAPITAL CORP | $1,222,000 | +4.7% | 60,087 | +0.8% | 0.16% | -1.2% |
CNP | Sell | CENTERPOINT ENERGY INC | $1,218,000 | -0.1% | 49,532 | -0.3% | 0.16% | -5.9% |
CB | Sell | CHUBB LIMITED | $1,210,000 | +7.4% | 6,973 | -1.7% | 0.16% | +1.3% |
HESM | Buy | HESS MIDSTREAM LP | $1,197,000 | +21.6% | 42,425 | +8.9% | 0.16% | +14.6% |
GPC | Buy | GENUINE PARTS CO | $1,177,000 | -2.9% | 9,709 | +1.3% | 0.16% | -8.3% |
AFL | AFLAC INC | $1,166,000 | -2.9% | 22,375 | 0.0% | 0.15% | -8.4% | |
MCO | Sell | MOODYS CORP | $1,162,000 | -6.3% | 3,272 | -4.4% | 0.15% | -11.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,148,000 | -3.9% | 11,469 | +0.0% | 0.15% | -9.0% |
O | Buy | REALTY INCOME CORP | $1,120,000 | -2.4% | 17,266 | +0.5% | 0.15% | -7.5% |
BHB | Buy | BAR HBR BANKSHARES | $1,112,000 | -1.8% | 39,638 | +0.3% | 0.15% | -7.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,109,000 | -13.4% | 6,328 | +1.4% | 0.15% | -18.0% |
DGRO | Buy | ISHARES TRcore div grwth | $1,105,000 | +0.8% | 21,987 | +1.0% | 0.14% | -4.6% |
GIS | Buy | GENERAL MLS INC | $1,101,000 | -1.0% | 18,402 | +0.8% | 0.14% | -6.5% |
EXPD | EXPEDITORS INTL WASH INC | $1,096,000 | -5.8% | 9,197 | 0.0% | 0.14% | -11.1% | |
FDS | Buy | FACTSET RESH SYS INC | $1,080,000 | +22.2% | 2,735 | +3.8% | 0.14% | +15.4% |
LAMR | LAMAR ADVERTISING CO NEWcl a | $1,066,000 | +8.7% | 9,395 | 0.0% | 0.14% | +2.9% | |
MIC | MACQUARIE INFRASTR HOLD LLC | $1,057,000 | +5.9% | 26,066 | 0.0% | 0.14% | 0.0% | |
WDC | Buy | WESTERN DIGITAL CORP. | $1,053,000 | -13.2% | 18,660 | +9.5% | 0.14% | -18.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,042,000 | +1.7% | 4,730 | -0.3% | 0.14% | -4.2% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,046,000 | +9.0% | 29,145 | +10.3% | 0.14% | +3.0% |
PNM | Buy | PNM RES INC | $1,017,000 | +5.0% | 20,560 | +3.5% | 0.13% | -0.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,017,000 | +0.5% | 20,135 | +2.5% | 0.13% | -5.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,014,000 | +0.5% | 5,250 | +9.6% | 0.13% | -5.0% |
SNY | Buy | SANOFIsponsored adr | $1,004,000 | -7.7% | 20,818 | +0.8% | 0.13% | -12.6% |
SJM | Buy | SMUCKER J M CO | $1,001,000 | +1.8% | 8,340 | +9.9% | 0.13% | -4.4% |
COP | Buy | CONOCOPHILLIPS | $989,000 | +21.5% | 14,599 | +9.2% | 0.13% | +15.0% |
TEL | Buy | TE CONNECTIVITY LTD | $989,000 | +3.0% | 7,207 | +1.5% | 0.13% | -2.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $981,000 | -5.6% | 8,988 | -2.3% | 0.13% | -10.4% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $984,000 | +1.3% | 25,700 | +1.2% | 0.13% | -4.4% |
V | Sell | VISA INC | $963,000 | -5.3% | 4,323 | -0.6% | 0.13% | -10.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $962,000 | -8.7% | 17,807 | -5.4% | 0.13% | -14.3% |
LOW | Buy | LOWES COS INC | $950,000 | +19.2% | 4,685 | +14.0% | 0.12% | +12.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $949,000 | +3.2% | 12,381 | +5.3% | 0.12% | -2.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $955,000 | +2.6% | 5,795 | +19.4% | 0.12% | -3.1% |
UNM | Buy | UNUM GROUP | $948,000 | +1.8% | 37,845 | +15.4% | 0.12% | -3.1% |
APD | Buy | AIR PRODS & CHEMS INC | $944,000 | +10.8% | 3,684 | +24.3% | 0.12% | +5.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $943,000 | -15.0% | 15,263 | -7.9% | 0.12% | -19.5% |
PNW | Buy | PINNACLE WEST CAP CORP | $938,000 | -9.3% | 12,965 | +2.8% | 0.12% | -14.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $909,000 | +0.7% | 4,549 | +0.0% | 0.12% | -5.6% |
CAG | Buy | CONAGRA BRANDS INC | $900,000 | -2.8% | 26,575 | +4.5% | 0.12% | -8.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $890,000 | -7.5% | 4,069 | -4.7% | 0.12% | -12.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $894,000 | -5.9% | 7,788 | -2.7% | 0.12% | -11.4% |
ENB | ENBRIDGE INC | $883,000 | -0.6% | 22,183 | 0.0% | 0.12% | -5.7% | |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $874,000 | +2.7% | 21,700 | +6.6% | 0.12% | -2.5% |
LOGI | Buy | LOGITECH INTL S A | $876,000 | -19.6% | 9,940 | +10.4% | 0.12% | -23.8% |
HTGC | Buy | HERCULES CAPITAL INC | $862,000 | +3.0% | 51,891 | +5.8% | 0.11% | -2.6% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $854,000 | -4.0% | 24,650 | +11.8% | 0.11% | -9.7% |
COST | COSTCO WHSL CORP NEW | $827,000 | +13.6% | 1,841 | 0.0% | 0.11% | +7.9% | |
EPI | Sell | WISDOMTREE TRindia erngs fd | $833,000 | +7.1% | 22,275 | -3.0% | 0.11% | +0.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $833,000 | +6.8% | 11,230 | -0.3% | 0.11% | +0.9% |
CAH | Buy | CARDINAL HEALTH INC | $819,000 | +25.0% | 16,555 | +44.2% | 0.11% | +18.7% |
VTR | Sell | VENTAS INC | $803,000 | -4.4% | 14,540 | -1.2% | 0.10% | -10.3% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $796,000 | -11.7% | 7,235 | -9.7% | 0.10% | -16.0% |
XLF | SELECT SECTOR SPDR TRfinancial | $798,000 | +2.3% | 21,253 | 0.0% | 0.10% | -2.8% | |
BAC | Buy | BK OF AMERICA CORP | $785,000 | +3.0% | 18,503 | +0.1% | 0.10% | -2.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $786,000 | +12.6% | 3,591 | +18.1% | 0.10% | +6.2% |
DE | DEERE & CO | $787,000 | -5.1% | 2,350 | 0.0% | 0.10% | -10.4% | |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $778,000 | -6.5% | 12,300 | -2.9% | 0.10% | -12.1% |
CHD | Sell | CHURCH & DWIGHT INC | $770,000 | -6.1% | 9,320 | -3.1% | 0.10% | -11.4% |
KO | Buy | COCA COLA CO | $759,000 | +2.2% | 14,465 | +5.4% | 0.10% | -2.9% |
VTRS | Buy | VIATRIS INC | $755,000 | -4.9% | 55,683 | +0.2% | 0.10% | -10.0% |
FNLC | Buy | FIRST BANCORP INC ME | $721,000 | +2.3% | 24,755 | +3.4% | 0.10% | -3.1% |
UMPQ | UMPQUA HLDGS CORP | $725,000 | +9.7% | 35,825 | 0.0% | 0.10% | +3.3% | |
ALGT | ALLEGIANT TRAVEL CO | $716,000 | +0.7% | 3,665 | 0.0% | 0.09% | -5.1% | |
ICSH | Sell | ISHARES TRblackrock ultra | $718,000 | -0.6% | 14,220 | -0.5% | 0.09% | -6.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $701,000 | -1.7% | 2,639 | +0.0% | 0.09% | -7.1% |
SHOP | SHOPIFY INCcl a | $698,000 | -7.2% | 515 | 0.0% | 0.09% | -12.4% | |
GD | GENERAL DYNAMICS CORP | $696,000 | +4.2% | 3,550 | 0.0% | 0.09% | -2.2% | |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $695,000 | +2.2% | 3,715 | +1.0% | 0.09% | -4.2% |
CCEP | COCA-COLA EUROPACIFIC PARTNE | $674,000 | -6.8% | 12,195 | 0.0% | 0.09% | -11.9% | |
IHAK | Buy | ISHARES TRcybersecurity | $654,000 | +9.5% | 15,041 | +8.8% | 0.09% | +3.6% |
NKE | NIKE INCcl b | $657,000 | -5.9% | 4,521 | 0.0% | 0.09% | -11.3% | |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $658,000 | -7.5% | 16,189 | +0.8% | 0.09% | -13.1% |
RY | ROYAL BK CDA | $654,000 | -1.8% | 6,575 | 0.0% | 0.09% | -7.5% | |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $647,000 | +8.7% | 12,825 | +8.5% | 0.08% | +2.4% |
K | Buy | KELLOGG CO | $646,000 | +59.5% | 10,114 | +60.5% | 0.08% | +51.8% |
MO | Sell | ALTRIA GROUP INC | $642,000 | -7.8% | 14,096 | -3.4% | 0.08% | -13.4% |
OEF | Sell | ISHARES TRs&p 100 etf | $633,000 | -0.9% | 3,205 | -1.5% | 0.08% | -6.7% |
EBMT | Sell | EAGLE BANCORP MONT INC | $633,000 | -3.5% | 28,300 | -0.7% | 0.08% | -8.8% |
FAST | FASTENAL CO | $625,000 | -0.8% | 12,110 | 0.0% | 0.08% | -6.8% | |
MFM | MFS MUN INCOME TRsh ben int | $618,000 | -2.2% | 88,459 | 0.0% | 0.08% | -8.0% | |
IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $602,000 | +6.9% | 13,615 | +12.1% | 0.08% | +1.3% |
HOMB | Buy | HOME BANCSHARES INC | $604,000 | +28.2% | 25,685 | +34.6% | 0.08% | +21.5% |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $601,000 | +13.8% | 5,165 | +4.6% | 0.08% | +8.2% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $597,000 | +0.3% | 12,666 | +0.3% | 0.08% | -6.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $591,000 | -2.2% | 5,915 | -0.8% | 0.08% | -7.1% |
PM | Buy | PHILIP MORRIS INTL INC | $594,000 | -2.9% | 6,265 | +1.5% | 0.08% | -8.2% |
RPM | Buy | RPM INTL INC | $592,000 | +11.3% | 7,625 | +27.1% | 0.08% | +5.4% |
TDTT | FLEXSHARES TRiboxx 3r targt | $595,000 | -0.7% | 22,606 | 0.0% | 0.08% | -6.0% | |
FAF | Sell | FIRST AMERN FINL CORP | $583,000 | +3.9% | 8,700 | -3.3% | 0.08% | -1.3% |
MC | Buy | MOELIS & COcl a | $585,000 | +69.1% | 9,450 | +55.6% | 0.08% | +60.4% |
KMI | Buy | KINDER MORGAN INC DEL | $569,000 | -7.5% | 34,000 | +0.7% | 0.08% | -12.8% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $572,000 | -28.1% | 18,640 | -28.1% | 0.08% | -32.4% |
XLC | Buy | SELECT SECTOR SPDR TR | $569,000 | +1.1% | 7,103 | +2.2% | 0.08% | -3.8% |
GNTX | GENTEX CORP | $547,000 | -0.4% | 16,600 | 0.0% | 0.07% | -5.3% | |
EVRG | Sell | EVERGY INC | $541,000 | +0.2% | 8,704 | -2.5% | 0.07% | -5.3% |
LEG | LEGGETT & PLATT INC | $541,000 | -13.4% | 12,065 | 0.0% | 0.07% | -18.4% | |
LW | Buy | LAMB WESTON HLDGS INC | $535,000 | +14.1% | 8,712 | +49.9% | 0.07% | +7.7% |
VFC | Sell | V F CORP | $517,000 | -25.8% | 7,715 | -9.1% | 0.07% | -29.9% |
NEO | NEOGENOMICS INC | $516,000 | +6.8% | 10,700 | 0.0% | 0.07% | +1.5% | |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $520,000 | +146.4% | 6,635 | +151.3% | 0.07% | +134.5% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $520,000 | – | 5,542 | +100.0% | 0.07% | – |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $507,000 | +5.0% | 10,272 | +5.5% | 0.07% | 0.0% |
LSI | LIFE STORAGE INC | $506,000 | +7.0% | 4,406 | 0.0% | 0.07% | 0.0% | |
KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $499,000 | +11.1% | 26,559 | +18.1% | 0.07% | +6.5% |
BDX | BECTON DICKINSON & CO | $492,000 | +1.2% | 2,000 | 0.0% | 0.06% | -4.4% | |
FHB | FIRST HAWAIIAN INC | $491,000 | +3.6% | 16,725 | 0.0% | 0.06% | -3.0% | |
PFC | PREMIER FINANCIAL CORP | $488,000 | +11.9% | 15,342 | 0.0% | 0.06% | +4.9% | |
SPGI | S&P GLOBAL INC | $478,000 | +3.5% | 1,125 | 0.0% | 0.06% | -1.6% | |
AGG | Sell | ISHARES TRcore us aggbd et | $483,000 | -2.2% | 4,202 | -2.0% | 0.06% | -8.7% |
HSIC | HENRY SCHEIN INC | $470,000 | +2.6% | 6,172 | 0.0% | 0.06% | -3.1% | |
OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $462,000 | -10.3% | 9,865 | 0.0% | 0.06% | -15.3% | |
NDAQ | NASDAQ INC | $461,000 | +9.8% | 2,390 | 0.0% | 0.06% | +5.2% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $460,000 | +3.1% | 2,760 | 0.0% | 0.06% | -3.2% | |
HDV | Sell | ISHARES TRcore high dv etf | $450,000 | -3.8% | 4,771 | -1.6% | 0.06% | -9.2% |
FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $447,000 | +27.4% | 4,615 | +28.6% | 0.06% | +20.4% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $449,000 | -74.5% | 20,300 | -74.5% | 0.06% | -75.9% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $447,000 | +41.0% | 33,625 | +44.5% | 0.06% | +34.1% |
YUM | YUM BRANDS INC | $447,000 | +6.2% | 3,656 | 0.0% | 0.06% | 0.0% | |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $451,000 | -2.0% | 8,082 | +1.0% | 0.06% | -7.8% |
TFC | Buy | TRUIST FINL CORP | $443,000 | +11.0% | 7,555 | +5.0% | 0.06% | +5.5% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $431,000 | -1.6% | 11,913 | 0.0% | 0.06% | -6.6% | |
MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $427,000 | -3.0% | 18,310 | -3.9% | 0.06% | -8.2% |
FDX | Buy | FEDEX CORP | $416,000 | +83.3% | 1,899 | +149.5% | 0.06% | +71.9% |
YUMC | Buy | YUM CHINA HLDGS INC | $415,000 | +83.6% | 7,138 | +109.1% | 0.06% | +77.4% |
VO | VANGUARD INDEX FDSmid cap etf | $408,000 | -0.2% | 1,725 | 0.0% | 0.05% | -5.3% | |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $412,000 | -10.2% | 13,742 | +8.7% | 0.05% | -15.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $409,000 | -1.4% | 711 | +0.4% | 0.05% | -6.9% |
APO | Buy | APOLLO GLOBAL MGMT INC | $400,000 | +2.0% | 6,500 | +3.2% | 0.05% | -3.6% |
NWE | Buy | NORTHWESTERN CORP | $400,000 | -0.7% | 6,975 | +4.1% | 0.05% | -5.4% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $393,000 | +52.9% | 4,265 | +35.8% | 0.05% | +44.4% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $393,000 | -6.9% | 11,240 | +10.8% | 0.05% | -11.9% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $397,000 | +7.3% | 19,775 | +7.4% | 0.05% | +2.0% |
COLB | COLUMBIA BKG SYS INC | $398,000 | -1.5% | 10,477 | 0.0% | 0.05% | -7.1% | |
WSM | Sell | WILLIAMS SONOMA INC | $390,000 | -18.6% | 2,200 | -26.7% | 0.05% | -23.9% |
IYW | ISHARES TRu.s. tech etf | $385,000 | +1.9% | 3,800 | 0.0% | 0.05% | -3.8% | |
HOLX | HOLOGIC INC | $386,000 | +10.6% | 5,230 | 0.0% | 0.05% | +4.1% | |
GGG | GRACO INC | $390,000 | -7.6% | 5,580 | 0.0% | 0.05% | -13.6% | |
SYK | STRYKER CORPORATION | $386,000 | +1.3% | 1,465 | 0.0% | 0.05% | -3.8% | |
WPC | Buy | WP CAREY INC | $386,000 | +1.8% | 5,290 | +4.1% | 0.05% | -3.8% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $377,000 | -5.8% | 10,350 | -5.5% | 0.05% | -10.7% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $376,000 | +1.6% | 10,671 | +11.3% | 0.05% | -3.9% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $359,000 | -0.8% | 2,340 | 0.0% | 0.05% | -6.0% | |
TJX | Buy | TJX COS INC NEW | $353,000 | -1.7% | 5,350 | +0.5% | 0.05% | -8.0% |
BIIB | BIOGEN INC | $342,000 | -18.4% | 1,210 | 0.0% | 0.04% | -22.4% | |
ET | ENERGY TRANSFER L P | $344,000 | -9.7% | 35,880 | 0.0% | 0.04% | -15.1% | |
IDNA | ISHARES TRgenomics immun | $343,000 | -2.6% | 6,765 | 0.0% | 0.04% | -8.2% | |
PYPL | Buy | PAYPAL HLDGS INC | $345,000 | +17.7% | 1,324 | +31.6% | 0.04% | +9.8% |
COF | CAPITAL ONE FINL CORP | $336,000 | +4.7% | 2,075 | 0.0% | 0.04% | -2.2% | |
CRM | Buy | SALESFORCE COM INC | $331,000 | +11.4% | 1,221 | +0.5% | 0.04% | +4.9% |
TSLA | Buy | TESLA INC | $327,000 | +21.1% | 422 | +6.3% | 0.04% | +13.2% |
INDA | ISHARES TRmsci india etf | $329,000 | +10.0% | 6,750 | 0.0% | 0.04% | +2.4% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $329,000 | +16.3% | 3,759 | +17.1% | 0.04% | +10.3% |
SGC | Buy | SUPERIOR GROUP OF CO INC | $317,000 | -2.5% | 13,625 | +0.4% | 0.04% | -6.7% |
CGNX | COGNEX CORP | $321,000 | -4.5% | 4,000 | 0.0% | 0.04% | -10.6% | |
IEFA | Buy | ISHARES TRcore msci eafe | $323,000 | +1.6% | 4,350 | +2.5% | 0.04% | -4.5% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $316,000 | +1.0% | 4,275 | -13.2% | 0.04% | -4.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $315,000 | -16.7% | 5,169 | -13.4% | 0.04% | -22.6% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $312,000 | -1.6% | 3,023 | 0.0% | 0.04% | -6.8% | |
ETN | EATON CORP PLC | $310,000 | +0.6% | 2,078 | 0.0% | 0.04% | -4.7% | |
CME | Sell | CME GROUP INC | $309,000 | -9.6% | 1,597 | -0.7% | 0.04% | -14.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $302,000 | -7.1% | 1,464 | +0.8% | 0.04% | -11.1% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $295,000 | -1.7% | 7,106 | -1.4% | 0.04% | -7.1% |
GLD | SPDR GOLD TR | $292,000 | -1.0% | 1,780 | 0.0% | 0.04% | -7.3% | |
OLN | Buy | OLIN CORP | $290,000 | +44.3% | 6,015 | +38.3% | 0.04% | +35.7% |
ONB | Sell | OLD NATL BANCORP IND | $292,000 | -9.0% | 17,250 | -5.5% | 0.04% | -15.6% |
LARK | LANDMARK BANCORP INC | $289,000 | +2.5% | 10,430 | 0.0% | 0.04% | -2.6% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $293,000 | -7.0% | 6,435 | 0.0% | 0.04% | -13.6% | |
CL | Buy | COLGATE PALMOLIVE CO | $285,000 | +33.8% | 3,766 | +44.0% | 0.04% | +23.3% |
Sell | US ECOLOGY INC | $279,000 | -37.6% | 8,635 | -27.5% | 0.04% | -40.3% | |
ADM | New | ARCHER DANIELS MIDLAND CO | $285,000 | – | 4,751 | +100.0% | 0.04% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $282,000 | +16.0% | 1,940 | +5.4% | 0.04% | +8.8% |
PSA | PUBLIC STORAGE | $277,000 | -1.4% | 934 | 0.0% | 0.04% | -7.7% | |
FHN | FIRST HORIZON CORPORATION | $275,000 | -5.8% | 16,908 | 0.0% | 0.04% | -12.2% | |
LANC | Buy | LANCASTER COLONY CORP | $274,000 | -5.5% | 1,625 | +8.3% | 0.04% | -10.0% |
C | CITIGROUP INC | $264,000 | -0.8% | 3,766 | 0.0% | 0.04% | -5.4% | |
CNS | COHEN & STEERS INC | $263,000 | +1.9% | 3,145 | 0.0% | 0.04% | -2.8% | |
LQD | ISHARES TRiboxx inv cp etf | $264,000 | -1.1% | 1,988 | 0.0% | 0.04% | -5.4% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $269,000 | +0.4% | 1,499 | 0.0% | 0.04% | -5.4% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $261,000 | -0.4% | 4,805 | 0.0% | 0.03% | -5.6% | |
MIDD | MIDDLEBY CORP | $256,000 | -1.5% | 1,500 | 0.0% | 0.03% | -5.6% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $261,000 | -5.8% | 751 | -1.1% | 0.03% | -12.8% |
FDM | FIRST TR DOW JONES SELECT MI | $255,000 | -3.0% | 4,260 | 0.0% | 0.03% | -10.8% | |
OZK | Sell | BANK OZK | $251,000 | -3.1% | 5,850 | -4.9% | 0.03% | -8.3% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $250,000 | -6.4% | 3,994 | -4.2% | 0.03% | -10.8% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $252,000 | -7.4% | 3,560 | -5.8% | 0.03% | -13.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $252,000 | -6.7% | 4,332 | +0.1% | 0.03% | -13.2% |
CARR | CARRIER GLOBAL CORPORATION | $246,000 | +6.5% | 4,751 | 0.0% | 0.03% | 0.0% | |
MPC | Sell | MARATHON PETE CORP | $242,000 | 0.0% | 3,910 | -2.5% | 0.03% | -5.9% |
NFLX | NETFLIX INC | $237,000 | +15.6% | 388 | 0.0% | 0.03% | +6.9% | |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $234,000 | – | 5,290 | +100.0% | 0.03% | – |
ADC | AGREE RLTY CORP | $238,000 | -6.3% | 3,600 | 0.0% | 0.03% | -11.4% | |
EPD | ENTERPRISE PRODS PARTNERS L | $237,000 | -10.2% | 10,944 | 0.0% | 0.03% | -16.2% | |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $239,000 | -23.9% | 6,539 | -20.2% | 0.03% | -29.5% |
NVDA | New | NVIDIA CORPORATION | $218,000 | – | 1,052 | +100.0% | 0.03% | – |
VOO | Sell | VANGUARD INDEX FDS | $224,000 | -52.1% | 569 | -52.1% | 0.03% | -55.4% |
PFF | Sell | ISHARES TRpfd and incm sec | $223,000 | -10.1% | 5,750 | -8.9% | 0.03% | -14.7% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $217,000 | -0.9% | 4,198 | -0.8% | 0.03% | -3.3% |
CNQ | CANADIAN NAT RES LTD | $219,000 | +0.5% | 6,000 | 0.0% | 0.03% | -3.3% | |
ZTS | Sell | ZOETIS INCcl a | $214,000 | -27.9% | 1,100 | -31.0% | 0.03% | -31.7% |
UBP | New | URSTADT BIDDLE PPTYS INC | $211,000 | – | 12,350 | +100.0% | 0.03% | – |
SYY | Buy | SYSCO CORP | $206,000 | +1.5% | 2,622 | +0.2% | 0.03% | -3.6% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $207,000 | – | 362 | +100.0% | 0.03% | – |
IWC | ISHARES TRmicro-cap etf | $205,000 | -5.5% | 1,420 | 0.0% | 0.03% | -10.0% | |
SMB | VANECK ETF TRUSTvaneck shrt muni | $203,000 | -0.5% | 11,300 | 0.0% | 0.03% | -3.6% | |
ORAN | Sell | ORANGEsponsored adr | $195,000 | -18.8% | 18,000 | -14.3% | 0.03% | -21.2% |
MQY | BLACKROCK MUNIYILD QULT FD I | $199,000 | -3.4% | 12,281 | 0.0% | 0.03% | -10.3% | |
UBA | New | URSTADT BIDDLE PPTYS INCcl a | $191,000 | – | 10,070 | +100.0% | 0.02% | – |
NPTN | NEOPHOTONICS CORP | $148,000 | -14.9% | 17,000 | 0.0% | 0.02% | -20.8% | |
VLY | VALLEY NATL BANCORP | $141,000 | -0.7% | 10,560 | 0.0% | 0.02% | -5.0% | |
FAM | FIRST TR / ABERDEEN GLOBAL O | $134,000 | -0.7% | 13,225 | 0.0% | 0.02% | -5.3% | |
MVF | BLACKROCK MUNIVEST FD INC | $106,000 | -1.9% | 11,200 | 0.0% | 0.01% | -6.7% | |
EDAP | EDAP TMS S Asponsored adr | $86,000 | -10.4% | 13,500 | 0.0% | 0.01% | -15.4% | |
FNB | Exit | F N B CORP | $0 | – | -11,947 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,042 | -100.0% | -0.03% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,300 | -100.0% | -0.03% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,984 | -100.0% | -0.03% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,980 | -100.0% | -0.03% | – |
MFNC | Exit | MACKINAC FINL CORP | $0 | – | -11,705 | -100.0% | -0.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,819 | -100.0% | -0.06% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,554 | -100.0% | -0.10% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -79,056 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-29
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.