$863 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 392 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $32,010,000 | +25.0% | 180,269 | -0.4% | 3.71% | +10.3% |
MSFT | Sell | MICROSOFT CORP | $24,092,000 | +18.6% | 71,634 | -0.6% | 2.79% | +4.6% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $19,856,000 | +92.3% | 397,525 | +93.0% | 2.30% | +69.7% |
PG | Sell | PROCTER AND GAMBLE CO | $18,753,000 | +15.1% | 114,642 | -1.6% | 2.17% | +1.6% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $17,044,000 | +9.9% | 77,117 | -0.1% | 1.98% | -3.1% |
ICSH | Buy | ISHARES TRblackrock ultra | $13,110,000 | +1725.9% | 260,170 | +1729.6% | 1.52% | +1516.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,906,000 | +8.4% | 107,273 | +0.6% | 1.50% | -4.3% |
HD | Buy | HOME DEPOT INC | $12,063,000 | +27.1% | 29,066 | +0.6% | 1.40% | +12.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $10,076,000 | +29.0% | 24,307 | -0.4% | 1.17% | +13.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,770,000 | +8.5% | 91,330 | -0.2% | 1.13% | -4.3% |
AVGO | Buy | BROADCOM INC | $9,727,000 | +37.5% | 14,618 | +0.2% | 1.13% | +21.3% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $9,702,000 | -17.2% | 194,227 | -16.9% | 1.12% | -27.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,894,000 | +24.7% | 18,646 | +12.6% | 1.03% | +10.0% |
JPM | Buy | JPMORGAN CHASE & CO | $8,202,000 | -1.8% | 51,797 | +1.5% | 0.95% | -13.3% |
GLW | Buy | CORNING INC | $7,755,000 | +7.0% | 208,288 | +4.9% | 0.90% | -5.6% |
INFY | Sell | INFOSYS LTDsponsored adr | $7,414,000 | +13.6% | 292,921 | -0.2% | 0.86% | +0.1% |
PAYX | Sell | PAYCHEX INC | $7,404,000 | +21.0% | 54,245 | -0.3% | 0.86% | +6.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,273,000 | +9.6% | 25,692 | +1.9% | 0.84% | -3.3% |
INTC | Buy | INTEL CORP | $7,204,000 | -1.5% | 139,884 | +2.0% | 0.84% | -13.0% |
CSCO | Buy | CISCO SYS INC | $7,185,000 | +20.4% | 113,378 | +3.4% | 0.83% | +6.2% |
MRK | Buy | MERCK & CO INC | $7,043,000 | +5.7% | 91,898 | +3.6% | 0.82% | -6.7% |
ABBV | Buy | ABBVIE INC | $7,004,000 | +26.5% | 51,731 | +0.8% | 0.81% | +11.7% |
ALB | Sell | ALBEMARLE CORP | $6,931,000 | +3.9% | 29,649 | -2.6% | 0.80% | -8.3% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,920,000 | +12.2% | 68,139 | +12.7% | 0.80% | -1.0% |
ADI | Buy | ANALOG DEVICES INC | $6,870,000 | +5.4% | 39,086 | +0.4% | 0.80% | -7.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,804,000 | +19.3% | 31,745 | +1.3% | 0.79% | +5.2% |
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $6,777,000 | -29.8% | 168,084 | -29.5% | 0.78% | -38.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,642,000 | -2.9% | 81,739 | -1.5% | 0.77% | -14.3% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,549,000 | +40.9% | 68,918 | +2.3% | 0.76% | +24.2% |
AMGN | Buy | AMGEN INC | $6,238,000 | +12.7% | 27,727 | +6.5% | 0.72% | -0.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,056,000 | +11.7% | 12,750 | +0.9% | 0.70% | -1.4% |
PKG | Buy | PACKAGING CORP AMER | $5,851,000 | +0.5% | 42,973 | +1.5% | 0.68% | -11.4% |
BLK | Buy | BLACKROCK INC | $5,853,000 | +9.5% | 6,392 | +0.3% | 0.68% | -3.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,796,000 | +16.2% | 12,650 | +1.8% | 0.67% | +2.6% |
MDT | Buy | MEDTRONIC PLC | $5,719,000 | -11.8% | 55,280 | +6.8% | 0.66% | -22.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,709,000 | +32.6% | 11,369 | +3.2% | 0.66% | +17.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,561,000 | +13.6% | 63,881 | +100.2% | 0.64% | +0.2% |
DLR | Buy | DIGITAL RLTY TR INC | $5,286,000 | +23.4% | 29,885 | +0.8% | 0.61% | +9.1% |
JNJ | Buy | JOHNSON & JOHNSON | $5,290,000 | +9.3% | 30,925 | +3.1% | 0.61% | -3.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,276,000 | +14.5% | 21,854 | +5.3% | 0.61% | +1.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,188,000 | -0.5% | 175,147 | +2.4% | 0.60% | -12.3% |
PFE | Sell | PFIZER INC | $5,175,000 | +36.8% | 87,632 | -0.3% | 0.60% | +20.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $5,165,000 | +5.6% | 77,160 | +5.4% | 0.60% | -6.7% |
XLNX | Sell | XILINX INC | $5,025,000 | +37.9% | 23,701 | -1.8% | 0.58% | +21.8% |
DIS | Sell | DISNEY WALT CO | $4,984,000 | -9.8% | 32,181 | -1.5% | 0.58% | -20.4% |
SO | Buy | SOUTHERN CO | $4,933,000 | +11.5% | 71,935 | +0.7% | 0.57% | -1.5% |
LRCX | Buy | LAM RESEARCH CORP | $4,803,000 | +29.3% | 6,678 | +2.3% | 0.56% | +14.1% |
MCD | Buy | MCDONALDS CORP | $4,753,000 | +11.4% | 17,730 | +0.2% | 0.55% | -1.6% |
AMAT | Buy | APPLIED MATLS INC | $4,639,000 | +24.5% | 29,480 | +1.9% | 0.54% | +10.0% |
MMM | Buy | 3M CO | $4,604,000 | +4.7% | 25,919 | +3.4% | 0.53% | -7.6% |
SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $4,574,000 | +9.3% | 181,875 | +9.1% | 0.53% | -3.6% |
SAP | Buy | SAP SEspon adr | $4,558,000 | +6.6% | 32,532 | +2.8% | 0.53% | -5.9% |
QCOM | Buy | QUALCOMM INC | $4,494,000 | +58.9% | 24,575 | +12.0% | 0.52% | +40.1% |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $4,458,000 | +5.3% | 212,994 | +0.6% | 0.52% | -7.0% |
ORCL | Sell | ORACLE CORP | $4,412,000 | -0.6% | 50,593 | -0.7% | 0.51% | -12.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,413,000 | +6.2% | 12,417 | +3.1% | 0.51% | -6.4% |
PEP | Sell | PEPSICO INC | $4,337,000 | +10.4% | 24,967 | -4.4% | 0.50% | -2.5% |
ETV | Buy | EATON VANCE TAX-MANAGED BUYEATON | $4,325,000 | +6.0% | 258,361 | +1.2% | 0.50% | -6.5% |
WSO | Sell | WATSCO INC | $4,225,000 | +18.1% | 13,504 | -0.1% | 0.49% | +4.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,106,000 | +7.3% | 36,337 | -1.4% | 0.48% | -5.4% |
IXUS | Buy | ISHARES TRcore msci total | $4,065,000 | -0.1% | 57,305 | +0.0% | 0.47% | -11.8% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,004,000 | +2.5% | 88,388 | +3.4% | 0.46% | -9.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,922,000 | +5.9% | 100,902 | +5.4% | 0.46% | -6.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,899,000 | +6.6% | 78,830 | +7.8% | 0.45% | -5.8% |
AMZN | Buy | AMAZON COM INC | $3,903,000 | +6.9% | 1,171 | +5.3% | 0.45% | -5.8% |
LLY | Sell | LILLY ELI & CO | $3,878,000 | +18.7% | 14,038 | -0.7% | 0.45% | +4.7% |
XOM | Buy | EXXON MOBIL CORP | $3,830,000 | +4.2% | 62,590 | +0.2% | 0.44% | -8.1% |
BX | Sell | BLACKSTONE INC | $3,788,000 | +10.5% | 29,276 | -0.6% | 0.44% | -2.4% |
IGF | Buy | ISHARES TRglb infrastr etf | $3,689,000 | +11.2% | 77,524 | +7.2% | 0.43% | -1.8% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,643,000 | +11.4% | 24,184 | -1.1% | 0.42% | -1.6% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $3,634,000 | +3.4% | 141,069 | +3.4% | 0.42% | -8.9% |
TXN | Buy | TEXAS INSTRS INC | $3,625,000 | +1.7% | 19,233 | +3.7% | 0.42% | -10.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,557,000 | +28.2% | 17,040 | +6.4% | 0.41% | +13.2% |
CM | Buy | CANADIAN IMP BK COMM | $3,501,000 | +5.2% | 30,038 | +0.5% | 0.41% | -7.1% |
SBUX | Buy | STARBUCKS CORP | $3,472,000 | +7.8% | 29,681 | +1.6% | 0.40% | -5.0% |
LIN | Sell | LINDE PLC | $3,331,000 | +16.6% | 9,615 | -1.3% | 0.39% | +2.9% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,293,000 | +4.2% | 227,871 | +5.7% | 0.38% | -8.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,273,000 | +7.1% | 6,322 | -0.5% | 0.38% | -5.5% |
FFWM | New | FIRST FNDTN INC | $3,236,000 | – | 130,157 | +100.0% | 0.38% | – |
LDOS | Sell | LEIDOS HOLDINGS INC | $3,214,000 | -7.5% | 36,157 | -0.0% | 0.37% | -18.6% |
TGT | Buy | TARGET CORP | $3,167,000 | +2.1% | 13,683 | +0.9% | 0.37% | -9.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,170,000 | +0.9% | 36,839 | +0.8% | 0.37% | -11.1% |
KLAC | Buy | KLA CORP | $3,124,000 | +30.8% | 7,264 | +1.7% | 0.36% | +15.3% |
SUB | Buy | ISHARES TRshrt nat mun etf | $3,092,000 | +7.4% | 28,798 | +7.6% | 0.36% | -5.3% |
USB | Buy | US BANCORP DEL | $3,082,000 | -4.6% | 54,874 | +0.9% | 0.36% | -15.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,994,000 | -0.3% | 32,278 | +1.5% | 0.35% | -11.9% |
IGIB | Sell | ISHARES TR | $2,981,000 | -10.9% | 50,299 | -9.6% | 0.34% | -21.4% |
CVS | Buy | CVS HEALTH CORP | $2,975,000 | +22.9% | 28,842 | +1.1% | 0.34% | +8.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,963,000 | +8.5% | 1,024 | -0.1% | 0.34% | -4.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,955,000 | +11.7% | 47,387 | +6.0% | 0.34% | -1.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,945,000 | +21.5% | 9,891 | -2.4% | 0.34% | +7.2% |
MUB | Buy | ISHARES TRnational mun etf | $2,915,000 | +29.4% | 25,070 | +29.3% | 0.34% | +14.2% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,889,000 | +38.4% | 25,575 | +1.1% | 0.34% | +22.3% |
CSX | Sell | CSX CORP | $2,875,000 | +26.3% | 76,470 | -0.1% | 0.33% | +11.4% |
CVX | Sell | CHEVRON CORP NEW | $2,811,000 | +10.7% | 23,958 | -4.3% | 0.33% | -2.4% |
CTVA | Buy | CORTEVA INC | $2,781,000 | +22.3% | 58,829 | +8.9% | 0.32% | +7.7% |
DEO | DIAGEO PLCspon adr new | $2,764,000 | +14.1% | 12,555 | 0.0% | 0.32% | +0.6% | |
AXP | Buy | AMERICAN EXPRESS CO | $2,735,000 | +2.2% | 16,717 | +4.7% | 0.32% | -9.7% |
ABT | Sell | ABBOTT LABS | $2,707,000 | +18.9% | 19,233 | -0.2% | 0.31% | +5.0% |
UL | Sell | UNILEVER PLCspon adr new | $2,666,000 | -1.3% | 49,571 | -0.5% | 0.31% | -13.0% |
FB | Sell | META PLATFORMS INCcl a | $2,653,000 | -4.6% | 7,889 | -3.7% | 0.31% | -15.9% |
HUN | Sell | HUNTSMAN CORP | $2,490,000 | +17.7% | 71,382 | -0.2% | 0.29% | +4.0% |
NEE | Buy | NEXTERA ENERGY INC | $2,466,000 | +23.8% | 26,410 | +4.1% | 0.29% | +9.2% |
INGR | Sell | INGREDION INC | $2,430,000 | +7.6% | 25,141 | -1.0% | 0.28% | -5.1% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,405,000 | +44.5% | 52,705 | +45.8% | 0.28% | +27.4% |
WMT | Buy | WALMART INC | $2,400,000 | +7.4% | 16,589 | +3.5% | 0.28% | -5.1% |
KIM | Sell | KIMCO RLTY CORP | $2,346,000 | +17.6% | 95,178 | -1.0% | 0.27% | +3.8% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,336,000 | +18.8% | 26,656 | +21.2% | 0.27% | +5.0% |
CLX | Buy | CLOROX CO DEL | $2,327,000 | +7.1% | 13,346 | +1.7% | 0.27% | -5.3% |
USHY | Sell | ISHARES TRbroad usd high | $2,318,000 | -1.0% | 56,280 | -0.2% | 0.27% | -12.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,309,000 | +13.4% | 797 | +4.6% | 0.27% | 0.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,303,000 | -2.6% | 39,533 | +0.4% | 0.27% | -13.9% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,286,000 | +8.7% | 26,138 | +1.6% | 0.26% | -4.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,291,000 | +0.2% | 41,719 | -0.1% | 0.26% | -11.7% |
BCE | Buy | BCE INC | $2,267,000 | +5.1% | 43,570 | +1.2% | 0.26% | -7.1% |
MU | Buy | MICRON TECHNOLOGY INC | $2,248,000 | +72.9% | 24,128 | +31.7% | 0.26% | +52.6% |
IWR | ISHARES TRrus mid cap etf | $2,200,000 | +6.1% | 26,501 | 0.0% | 0.26% | -6.2% | |
NLOK | Buy | NORTONLIFELOCK INC | $2,201,000 | +17.0% | 84,713 | +13.9% | 0.26% | +3.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,184,000 | +9.4% | 15,283 | +1.4% | 0.25% | -3.4% |
LNC | Sell | LINCOLN NATL CORP IND | $2,176,000 | -2.5% | 31,873 | -1.8% | 0.25% | -14.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,164,000 | +5.8% | 42,997 | +17.5% | 0.25% | -6.7% |
NATI | Buy | NATIONAL INSTRS CORP | $2,140,000 | +25.4% | 49,005 | +12.7% | 0.25% | +10.7% |
EMR | Sell | EMERSON ELEC CO | $2,130,000 | -2.6% | 22,912 | -1.3% | 0.25% | -13.9% |
SPSB | Buy | SPDR SER TRportfolio short | $2,119,000 | +16.3% | 68,423 | +17.3% | 0.25% | +2.9% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,111,000 | +12.5% | 25,010 | +0.5% | 0.24% | -0.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,097,000 | +20.1% | 25,941 | +21.8% | 0.24% | +6.1% |
TECH | BIO-TECHNE CORP | $2,069,000 | +6.8% | 4,000 | 0.0% | 0.24% | -5.9% | |
DLB | Buy | DOLBY LABORATORIES INC | $2,061,000 | +15.5% | 21,640 | +6.7% | 0.24% | +2.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $2,065,000 | +11.6% | 24,555 | -3.3% | 0.24% | -1.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,012,000 | +5.5% | 19,184 | -1.9% | 0.23% | -7.2% |
KR | Sell | KROGER CO | $2,011,000 | +10.7% | 44,437 | -1.1% | 0.23% | -2.5% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,997,000 | +15.4% | 45,290 | +0.0% | 0.23% | +1.8% |
EFA | ISHARES TRmsci eafe etf | $1,990,000 | +0.9% | 25,292 | 0.0% | 0.23% | -10.8% | |
IX | ORIX CORPsponsored adr | $1,973,000 | +7.7% | 19,385 | 0.0% | 0.23% | -5.0% | |
DG | Buy | DOLLAR GEN CORP NEW | $1,973,000 | +13.9% | 8,367 | +2.5% | 0.23% | +0.9% |
ALCO | Buy | ALICO INC | $1,974,000 | +47.0% | 53,305 | +35.9% | 0.23% | +30.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,947,000 | +15.1% | 37,337 | +3.9% | 0.23% | +1.8% |
UNP | Sell | UNION PAC CORP | $1,927,000 | +27.8% | 7,649 | -0.5% | 0.22% | +12.6% |
SON | Buy | SONOCO PRODS CO | $1,910,000 | -0.6% | 33,000 | +2.4% | 0.22% | -12.3% |
REET | Buy | ISHARES TRglobal reit etf | $1,842,000 | +12.1% | 60,171 | +0.4% | 0.21% | -1.4% |
ABB | Buy | ABB LTDsponsored adr | $1,833,000 | +17.1% | 48,025 | +2.4% | 0.21% | +2.9% |
CAT | Buy | CATERPILLAR INC | $1,827,000 | +7.9% | 8,837 | +0.2% | 0.21% | -4.5% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,826,000 | +6.8% | 22,592 | -1.9% | 0.21% | -5.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,748,000 | +15.0% | 15,357 | +5.1% | 0.20% | +1.5% |
BA | Sell | BOEING CO | $1,734,000 | -29.6% | 8,613 | -23.1% | 0.20% | -38.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,723,000 | +16.3% | 4,330 | +4.6% | 0.20% | +2.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,715,000 | +21.0% | 10,213 | +12.8% | 0.20% | +7.0% |
IGSB | Sell | ISHARES TR | $1,715,000 | -1.5% | 31,824 | -0.1% | 0.20% | -13.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,644,000 | +9.5% | 5,499 | 0.0% | 0.19% | -3.0% | |
DOW | Buy | DOW INC | $1,618,000 | +1.4% | 28,524 | +2.9% | 0.19% | -10.5% |
BMO | Sell | BANK MONTREAL QUE | $1,598,000 | +7.5% | 14,832 | -0.5% | 0.18% | -5.1% |
SAFT | Sell | SAFETY INS GROUP INC | $1,584,000 | +5.5% | 18,629 | -1.7% | 0.18% | -6.6% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,565,000 | +8.2% | 8,170 | +0.6% | 0.18% | -4.7% |
CTO | Buy | CTO RLTY GROWTH INC NEW | $1,554,000 | +21.3% | 25,305 | +6.2% | 0.18% | +7.1% |
OMC | Buy | OMNICOM GROUP INC | $1,546,000 | +5.5% | 21,098 | +4.3% | 0.18% | -7.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,525,000 | +9.1% | 11,409 | +13.3% | 0.18% | -3.8% |
PRU | Sell | PRUDENTIAL FINL INC | $1,509,000 | +2.0% | 13,944 | -0.8% | 0.18% | -9.8% |
WM | Sell | WASTE MGMT INC DEL | $1,475,000 | +11.1% | 8,839 | -0.6% | 0.17% | -1.7% |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,454,000 | +5.0% | 30,755 | +0.3% | 0.17% | -7.1% |
ORI | Buy | OLD REP INTL CORP | $1,446,000 | +8.5% | 58,823 | +2.1% | 0.17% | -4.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,447,000 | +11.2% | 5,504 | -2.2% | 0.17% | -1.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,436,000 | +2.9% | 9,181 | +0.0% | 0.17% | -9.3% |
BXMT | Buy | BLACKSTONE MTG TR INC | $1,417,000 | +3.9% | 46,284 | +2.9% | 0.16% | -8.4% |
WDC | Buy | WESTERN DIGITAL CORP. | $1,384,000 | +31.4% | 21,230 | +13.8% | 0.16% | +15.9% |
CNP | Sell | CENTERPOINT ENERGY INC | $1,375,000 | +12.9% | 49,282 | -0.5% | 0.16% | -0.6% |
GPC | Buy | GENUINE PARTS CO | $1,372,000 | +16.6% | 9,787 | +0.8% | 0.16% | +2.6% |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,364,000 | -0.3% | 98,940 | +0.0% | 0.16% | -12.2% |
CB | Sell | CHUBB LIMITED | $1,331,000 | +10.0% | 6,883 | -1.3% | 0.15% | -3.1% |
FDS | FACTSET RESH SYS INC | $1,329,000 | +23.1% | 2,735 | 0.0% | 0.15% | +8.5% | |
MCO | Buy | MOODYS CORP | $1,299,000 | +11.8% | 3,325 | +1.6% | 0.15% | -1.3% |
AFL | Sell | AFLAC INC | $1,299,000 | +11.4% | 22,245 | -0.6% | 0.15% | -1.3% |
HON | Sell | HONEYWELL INTL INC | $1,276,000 | -4.1% | 6,120 | -2.4% | 0.15% | -15.4% |
ARCC | Sell | ARES CAPITAL CORP | $1,268,000 | +3.8% | 59,862 | -0.4% | 0.15% | -8.1% |
GIS | Buy | GENERAL MLS INC | $1,240,000 | +12.6% | 18,405 | +0.0% | 0.14% | -0.7% |
HESM | Buy | HESS MIDSTREAM LP | $1,243,000 | +3.8% | 45,000 | +6.1% | 0.14% | -8.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,240,000 | +11.8% | 6,574 | +3.9% | 0.14% | -1.4% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,235,000 | +12.7% | 9,199 | +0.0% | 0.14% | -0.7% |
O | Sell | REALTY INCOME CORP | $1,217,000 | +8.7% | 17,006 | -1.5% | 0.14% | -4.1% |
CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,206,000 | -5.5% | 19,418 | +0.1% | 0.14% | -16.7% |
LOW | Sell | LOWES COS INC | $1,197,000 | +26.0% | 4,631 | -1.2% | 0.14% | +11.2% |
LOGI | Buy | LOGITECH INTL S A | $1,200,000 | +37.0% | 14,552 | +46.4% | 0.14% | +20.9% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,180,000 | +126.9% | 15,190 | +128.9% | 0.14% | +101.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,183,000 | +20.6% | 10,327 | +14.9% | 0.14% | +6.2% |
AVA | Sell | AVISTA CORP | $1,162,000 | -4.4% | 27,358 | -11.9% | 0.14% | -15.6% |
TEL | TE CONNECTIVITY LTD | $1,163,000 | +17.6% | 7,207 | 0.0% | 0.14% | +3.8% | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,164,000 | +1.4% | 11,368 | -0.9% | 0.14% | -10.6% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,150,000 | +20.4% | 7,412 | +27.9% | 0.13% | +6.4% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,142,000 | +9.2% | 32,336 | +10.9% | 0.13% | -3.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,143,000 | +27.9% | 8,360 | +7.3% | 0.13% | +12.8% |
COST | Buy | COSTCO WHSL CORP NEW | $1,127,000 | +36.3% | 1,985 | +7.8% | 0.13% | +20.2% |
BHB | Sell | BAR HBR BANKSHARES | $1,133,000 | +1.9% | 39,163 | -1.2% | 0.13% | -10.3% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,131,000 | +6.1% | 9,320 | -0.8% | 0.13% | -6.4% |
APD | Sell | AIR PRODS & CHEMS INC | $1,120,000 | +18.6% | 3,680 | -0.1% | 0.13% | +4.8% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,109,000 | +9.4% | 5,937 | +13.1% | 0.13% | -3.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,112,000 | +22.3% | 4,508 | -0.9% | 0.13% | +8.4% |
SJM | Sell | SMUCKER J M CO | $1,100,000 | +9.9% | 8,100 | -2.9% | 0.13% | -3.1% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,092,000 | -17.6% | 8,485 | -10.5% | 0.13% | -27.0% |
COP | Buy | CONOCOPHILLIPS | $1,086,000 | +9.8% | 15,041 | +3.0% | 0.13% | -3.1% |
DGRO | Sell | ISHARES TRcore div grwth | $1,068,000 | -3.3% | 19,212 | -12.6% | 0.12% | -14.5% |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,048,000 | +6.5% | 25,050 | -2.5% | 0.12% | -6.2% |
V | Buy | VISA INC | $1,045,000 | +8.5% | 4,823 | +11.6% | 0.12% | -4.0% |
UNM | Buy | UNUM GROUP | $1,043,000 | +10.0% | 42,445 | +12.2% | 0.12% | -3.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,038,000 | +2.1% | 20,336 | +1.0% | 0.12% | -10.4% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,037,000 | +9.3% | 12,896 | +4.2% | 0.12% | -4.0% |
T | Sell | AT&T INC | $1,023,000 | -38.6% | 41,597 | -32.6% | 0.12% | -45.7% |
SNY | Sell | SANOFIsponsored adr | $1,013,000 | +0.9% | 20,210 | -2.9% | 0.12% | -11.4% |
LHX | L3HARRIS TECHNOLOGIES INC | $1,009,000 | -3.2% | 4,730 | 0.0% | 0.12% | -14.6% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $996,000 | +19.6% | 11,230 | 0.0% | 0.12% | +5.5% | |
CAG | Buy | CONAGRA BRANDS INC | $954,000 | +6.0% | 27,945 | +5.2% | 0.11% | -5.9% |
CHD | CHURCH & DWIGHT CO INC | $955,000 | +24.0% | 9,320 | 0.0% | 0.11% | +9.9% | |
VZ | VERIZON COMMUNICATIONS INC | $925,000 | -3.8% | 17,807 | 0.0% | 0.11% | -15.1% | |
IEMG | Buy | ISHARES INCcore msci emkt | $921,000 | -2.3% | 15,386 | +0.8% | 0.11% | -13.7% |
KO | Buy | COCA COLA CO | $913,000 | +20.3% | 15,423 | +6.6% | 0.11% | +6.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $914,000 | +2.7% | 4,044 | -0.6% | 0.11% | -9.4% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $912,000 | +4.3% | 22,425 | +3.3% | 0.11% | -7.8% |
HTGC | Buy | HERCULES CAPITAL INC | $877,000 | +1.7% | 52,838 | +1.8% | 0.10% | -9.7% |
RPM | Buy | RPM INTL INC | $867,000 | +46.5% | 8,580 | +12.5% | 0.10% | +28.2% |
CAH | CARDINAL HEALTH INC | $852,000 | +4.0% | 16,555 | 0.0% | 0.10% | -8.3% | |
VTR | Buy | VENTAS INC | $839,000 | +4.5% | 16,420 | +12.9% | 0.10% | -7.6% |
XLF | SELECT SECTOR SPDR TRfinancial | $830,000 | +4.0% | 21,253 | 0.0% | 0.10% | -8.6% | |
BAC | Buy | BK OF AMERICA CORP | $824,000 | +5.0% | 18,513 | +0.1% | 0.10% | -7.8% |
NKE | Buy | NIKE INCcl b | $822,000 | +25.1% | 4,933 | +9.1% | 0.10% | +10.5% |
New | JACKSON FINANCIAL INC | $821,000 | – | 19,625 | +100.0% | 0.10% | – | |
EPI | Sell | WISDOMTREE TRindia erngs fd | $809,000 | -2.9% | 22,175 | -0.4% | 0.09% | -13.8% |
ENB | Sell | ENBRIDGE INC | $810,000 | -8.3% | 20,731 | -6.5% | 0.09% | -19.0% |
DE | DEERE & CO | $806,000 | +2.4% | 2,350 | 0.0% | 0.09% | -9.7% | |
SHOP | Buy | SHOPIFY INCcl a | $791,000 | +13.3% | 574 | +11.5% | 0.09% | 0.0% |
FLNG | New | FLEX LNG LTD | $790,000 | – | 33,650 | +100.0% | 0.09% | – |
PNW | Sell | PINNACLE WEST CAP CORP | $790,000 | -15.8% | 11,190 | -13.7% | 0.09% | -25.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $782,000 | +0.5% | 12,301 | +0.0% | 0.09% | -10.8% |
FAST | FASTENAL CO | $776,000 | +24.2% | 12,110 | 0.0% | 0.09% | +9.8% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $770,000 | +9.8% | 2,632 | -0.3% | 0.09% | -3.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $765,000 | -2.7% | 3,441 | -4.2% | 0.09% | -13.6% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $771,000 | -9.7% | 25,795 | +4.6% | 0.09% | -20.5% |
FNLC | Sell | FIRST BANCORP INC ME | $755,000 | +4.7% | 24,055 | -2.8% | 0.09% | -8.4% |
TSLA | Buy | TESLA INC | $742,000 | +126.9% | 702 | +66.4% | 0.09% | +100.0% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $731,000 | +5.2% | 3,545 | -4.6% | 0.08% | -6.6% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $726,000 | -8.8% | 6,660 | -7.9% | 0.08% | -20.0% |
SPLG | SPDR SER TRportfolio s&p500 | $716,000 | +10.7% | 12,825 | 0.0% | 0.08% | -2.4% | |
IHAK | Buy | ISHARES TRcybersecurity | $715,000 | +9.3% | 16,031 | +6.6% | 0.08% | -3.5% |
PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $710,000 | +18.1% | 5,165 | 0.0% | 0.08% | +3.8% | |
RY | ROYAL BK CDA | $698,000 | +6.7% | 6,575 | 0.0% | 0.08% | -5.8% | |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $699,000 | +6.2% | 16,539 | +2.2% | 0.08% | -5.8% |
UMPQ | Buy | UMPQUA HLDGS CORP | $695,000 | -4.1% | 36,125 | +0.8% | 0.08% | -14.7% |
OEF | ISHARES TRs&p 100 etf | $702,000 | +10.9% | 3,205 | 0.0% | 0.08% | -2.4% | |
K | Buy | KELLOGG CO | $693,000 | +7.3% | 10,761 | +6.4% | 0.08% | -5.9% |
FAF | FIRST AMERN FINL CORP | $681,000 | +16.8% | 8,700 | 0.0% | 0.08% | +2.6% | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | $682,000 | +1.2% | 12,195 | 0.0% | 0.08% | -11.2% | |
LSI | LIFE STORAGE INC | $675,000 | +33.4% | 4,406 | 0.0% | 0.08% | +18.2% | |
MO | ALTRIA GROUP INC | $668,000 | +4.0% | 14,096 | 0.0% | 0.08% | -8.3% | |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $657,000 | +10.1% | 12,716 | +0.4% | 0.08% | -2.6% |
QUS | New | SPDR SER TRmsci usa strtgic | $643,000 | – | 4,924 | +100.0% | 0.08% | – |
FDX | Buy | FEDEX CORP | $649,000 | +56.0% | 2,511 | +32.2% | 0.08% | +36.4% |
EBMT | Buy | EAGLE BANCORP MONT INC | $651,000 | +2.8% | 28,350 | +0.2% | 0.08% | -9.6% |
GD | Sell | GENERAL DYNAMICS CORP | $636,000 | -8.6% | 3,050 | -14.1% | 0.07% | -18.7% |
IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $634,000 | +5.3% | 14,915 | +9.5% | 0.07% | -7.6% |
HOMB | HOME BANCSHARES INC | $625,000 | +3.5% | 25,685 | 0.0% | 0.07% | -8.9% | |
MFM | Sell | MFS MUN INCOME TRsh ben int | $605,000 | -2.1% | 86,359 | -2.4% | 0.07% | -13.6% |
ACWI | Sell | ISHARES TRmsci acwi etf | $599,000 | +1.4% | 5,665 | -4.2% | 0.07% | -11.5% |
MC | Buy | MOELIS & COcl a | $597,000 | +2.1% | 9,555 | +1.1% | 0.07% | -10.4% |
TDTT | FLEXSHARES TRiboxx 3r targt | $595,000 | 0.0% | 22,606 | 0.0% | 0.07% | -11.5% | |
VTRS | Sell | VIATRIS INC | $586,000 | -22.4% | 43,317 | -22.2% | 0.07% | -31.3% |
XLC | Buy | SELECT SECTOR SPDR TR | $577,000 | +1.4% | 7,428 | +4.6% | 0.07% | -10.7% |
GNTX | GENTEX CORP | $579,000 | +5.9% | 16,600 | 0.0% | 0.07% | -6.9% | |
KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $581,000 | +16.4% | 43,477 | +63.7% | 0.07% | +1.5% |
EVRG | Sell | EVERGY INC | $580,000 | +7.2% | 8,454 | -2.9% | 0.07% | -5.6% |
FLRN | Sell | SPDR SER TRbloomberg invt | $568,000 | -0.7% | 18,575 | -0.3% | 0.07% | -12.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $563,000 | +8.3% | 6,109 | +10.2% | 0.06% | -4.4% |
LEG | Buy | LEGGETT & PLATT INC | $554,000 | +2.4% | 13,465 | +11.6% | 0.06% | -9.9% |
VFC | Sell | V F CORP | $545,000 | +5.4% | 7,445 | -3.5% | 0.06% | -7.4% |
GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $532,000 | – | 15,091 | +100.0% | 0.06% | – |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $536,000 | +36.4% | 16,520 | +47.0% | 0.06% | +19.2% |
SPGI | S&P GLOBAL INC | $531,000 | +11.1% | 1,125 | 0.0% | 0.06% | -1.6% | |
KMI | Sell | KINDER MORGAN INC DEL | $536,000 | -5.8% | 33,825 | -0.5% | 0.06% | -17.3% |
MDC | New | M D C HLDGS INC | $537,000 | – | 9,625 | +100.0% | 0.06% | – |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $524,000 | +13.4% | 9,765 | -1.0% | 0.06% | 0.0% |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $516,000 | +1.8% | 10,487 | +2.1% | 0.06% | -10.4% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $518,000 | +30.5% | 21,908 | +10.8% | 0.06% | +15.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $514,000 | +94.7% | 3,875 | +94.9% | 0.06% | +71.4% |
YUM | YUM BRANDS INC | $508,000 | +13.6% | 3,656 | 0.0% | 0.06% | 0.0% | |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $512,000 | +11.3% | 2,800 | +1.4% | 0.06% | -1.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $508,000 | +5.2% | 4,453 | +6.0% | 0.06% | -6.3% |
NDAQ | NASDAQ INC | $502,000 | +8.9% | 2,390 | 0.0% | 0.06% | -4.9% | |
HLI | Buy | HOULIHAN LOKEY INCcl a | $496,000 | +26.2% | 4,795 | +12.4% | 0.06% | +9.6% |
HSIC | HENRY SCHEIN INC | $479,000 | +1.9% | 6,172 | 0.0% | 0.06% | -9.7% | |
LW | Sell | LAMB WESTON HLDGS INC | $481,000 | -10.1% | 7,593 | -12.8% | 0.06% | -20.0% |
APO | APOLLO GLOBAL MGMT INC | $471,000 | +17.8% | 6,500 | 0.0% | 0.06% | +3.8% | |
NWBI | NORTHWEST BANCSHARES INC MD | $476,000 | +6.5% | 33,625 | 0.0% | 0.06% | -6.8% | |
NFRA | FLEXSHARES TRstoxx globr inf | $464,000 | +2.9% | 8,082 | 0.0% | 0.05% | -8.5% | |
HDV | Sell | ISHARES TRcore high dv etf | $469,000 | +4.2% | 4,646 | -2.6% | 0.05% | -8.5% |
YUMC | Buy | YUM CHINA HLDGS INC | $456,000 | +9.9% | 9,158 | +28.3% | 0.05% | -3.6% |
MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $447,000 | +4.7% | 18,510 | +1.1% | 0.05% | -7.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $448,000 | +9.5% | 790 | +11.1% | 0.05% | -3.7% |
FHB | Sell | FIRST HAWAIIAN INC | $452,000 | -7.9% | 16,525 | -1.2% | 0.05% | -18.8% |
NVDA | Buy | NVIDIA CORPORATION | $437,000 | +100.5% | 1,487 | +41.3% | 0.05% | +75.9% |
VO | VANGUARD INDEX FDSmid cap etf | $439,000 | +7.6% | 1,725 | 0.0% | 0.05% | -5.6% | |
IYW | ISHARES TRu.s. tech etf | $436,000 | +13.2% | 3,800 | 0.0% | 0.05% | 0.0% | |
TFC | Buy | TRUIST FINL CORP | $443,000 | 0.0% | 7,567 | +0.2% | 0.05% | -12.1% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $438,000 | -38.8% | 2,340 | -36.2% | 0.05% | -45.7% |
FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $431,000 | -3.6% | 4,365 | -5.4% | 0.05% | -15.3% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $428,000 | -0.7% | 11,730 | -1.5% | 0.05% | -12.3% |
WPC | WP CAREY INC | $434,000 | +12.4% | 5,290 | 0.0% | 0.05% | -2.0% | |
TJX | Buy | TJX COS INC NEW | $435,000 | +23.2% | 5,729 | +7.1% | 0.05% | +8.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $424,000 | +62.5% | 1,181 | +57.3% | 0.05% | +44.1% |
PM | Sell | PHILIP MORRIS INTL INC | $415,000 | -30.1% | 4,365 | -30.3% | 0.05% | -38.5% |
NWE | Buy | NORTHWESTERN CORP | $406,000 | +1.5% | 7,100 | +1.8% | 0.05% | -11.3% |
OLN | Buy | OLIN CORP | $402,000 | +38.6% | 6,990 | +16.2% | 0.05% | +23.7% |
PFC | Sell | PREMIER FINANCIAL CORP | $402,000 | -17.6% | 13,000 | -15.3% | 0.05% | -26.6% |
OHI | OMEGA HEALTHCARE INVS INC | $407,000 | -1.2% | 13,742 | 0.0% | 0.05% | -13.0% | |
HOLX | HOLOGIC INC | $400,000 | +3.6% | 5,230 | 0.0% | 0.05% | -9.8% | |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $393,000 | -12.5% | 17,800 | -12.3% | 0.05% | -22.0% |
BDX | Sell | BECTON DICKINSON & CO | $397,000 | -19.3% | 1,580 | -21.0% | 0.05% | -29.2% |
SYK | STRYKER CORPORATION | $392,000 | +1.6% | 1,465 | 0.0% | 0.04% | -11.8% | |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $368,000 | -2.4% | 10,150 | -1.9% | 0.04% | -14.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $373,000 | +32.3% | 2,155 | +11.1% | 0.04% | +16.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $372,000 | +3.6% | 2,165 | -7.5% | 0.04% | -8.5% |
WSM | WILLIAMS SONOMA INC | $372,000 | -4.6% | 2,200 | 0.0% | 0.04% | -15.7% | |
EZM | New | WISDOMTREE TRus midcap fund | $367,000 | – | 6,525 | +100.0% | 0.04% | – |
NEO | NEOGENOMICS INC | $365,000 | -29.3% | 10,700 | 0.0% | 0.04% | -38.2% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $362,000 | +27.0% | 5,351 | +12.6% | 0.04% | +13.5% |
CME | CME GROUP INC | $365,000 | +18.1% | 1,597 | 0.0% | 0.04% | +2.4% | |
ETN | EATON CORP PLC | $359,000 | +15.8% | 2,078 | 0.0% | 0.04% | +2.4% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $362,000 | +19.9% | 1,465 | +0.1% | 0.04% | +5.0% |
PSA | PUBLIC STORAGE | $350,000 | +26.4% | 934 | 0.0% | 0.04% | +13.9% | |
ARES | ARES MANAGEMENT CORPORATION | $347,000 | +9.8% | 4,275 | 0.0% | 0.04% | -4.8% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $339,000 | +8.7% | 3,023 | 0.0% | 0.04% | -4.9% | |
SGC | Buy | SUPERIOR GROUP OF CO INC | $338,000 | +6.6% | 15,425 | +13.2% | 0.04% | -7.1% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $337,000 | -10.4% | 9,635 | -9.7% | 0.04% | -20.4% |
HYG | ISHARES TRiboxx hi yd etf | $327,000 | -0.6% | 3,759 | 0.0% | 0.04% | -11.6% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $317,000 | +0.6% | 5,169 | 0.0% | 0.04% | -9.8% | |
CL | COLGATE PALMOLIVE CO | $321,000 | +12.6% | 3,766 | 0.0% | 0.04% | 0.0% | |
IEFA | Sell | ISHARES TRcore msci eafe | $317,000 | -1.9% | 4,250 | -2.3% | 0.04% | -11.9% |
NFLX | Buy | NETFLIX INC | $311,000 | +31.2% | 516 | +33.0% | 0.04% | +16.1% |
COLB | Sell | COLUMBIA BKG SYS INC | $314,000 | -21.1% | 9,599 | -8.4% | 0.04% | -30.8% |
CRM | SALESFORCE COM INC | $310,000 | -6.3% | 1,221 | 0.0% | 0.04% | -16.3% | |
CGNX | COGNEX CORP | $311,000 | -3.1% | 4,000 | 0.0% | 0.04% | -14.3% | |
LARK | Buy | LANDMARK BANCORP INC | $312,000 | +8.0% | 10,946 | +4.9% | 0.04% | -5.3% |
INDA | ISHARES TRmsci india etf | $309,000 | -6.1% | 6,750 | 0.0% | 0.04% | -16.3% | |
BNS | New | BANK NOVA SCOTIA B C | $300,000 | – | 4,185 | +100.0% | 0.04% | – |
UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $303,000 | +58.6% | 14,245 | +41.5% | 0.04% | +40.0% |
GLD | SPDR GOLD TR | $304,000 | +4.1% | 1,780 | 0.0% | 0.04% | -7.9% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $299,000 | +2.0% | 6,435 | 0.0% | 0.04% | -7.9% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $301,000 | +11.9% | 1,474 | -1.7% | 0.04% | 0.0% |
IWF | New | ISHARES TRrus 1000 grw etf | $301,000 | – | 985 | +100.0% | 0.04% | – |
COF | CAPITAL ONE FINL CORP | $301,000 | -10.4% | 2,075 | 0.0% | 0.04% | -20.5% | |
LANC | Buy | LANCASTER COLONY CORP | $305,000 | +11.3% | 1,840 | +13.2% | 0.04% | -2.8% |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $291,000 | -1.4% | 7,106 | 0.0% | 0.03% | -12.8% | |
BIIB | BIOGEN INC | $290,000 | -15.2% | 1,210 | 0.0% | 0.03% | -24.4% | |
IDNA | ISHARES TRgenomics immun | $296,000 | -13.7% | 6,765 | 0.0% | 0.03% | -24.4% | |
CNS | COHEN & STEERS INC | $291,000 | +10.6% | 3,145 | 0.0% | 0.03% | -2.9% | |
MIDD | MIDDLEBY CORP | $295,000 | +15.2% | 1,500 | 0.0% | 0.03% | 0.0% | |
UBP | Buy | URSTADT BIDDLE PPTYS INC | $285,000 | +35.1% | 14,850 | +20.2% | 0.03% | +17.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $288,000 | +14.3% | 4,337 | +0.1% | 0.03% | 0.0% |
PYPL | Buy | PAYPAL HLDGS INC | $285,000 | -17.4% | 1,511 | +14.1% | 0.03% | -26.7% |
ET | Sell | ENERGY TRANSFER L P | $283,000 | -17.7% | 34,350 | -4.3% | 0.03% | -26.7% |
ONB | Sell | OLD NATL BANCORP IND | $284,000 | -2.7% | 15,700 | -9.0% | 0.03% | -13.2% |
OZK | BANK OZK | $272,000 | +8.4% | 5,850 | 0.0% | 0.03% | -3.0% | |
FDM | FIRST TR DOW JONES SELECT MI | $272,000 | +6.7% | 4,260 | 0.0% | 0.03% | -3.0% | |
FHN | FIRST HORIZON CORPORATION | $276,000 | +0.4% | 16,908 | 0.0% | 0.03% | -11.1% | |
IUSV | ISHARES TRcore s&p us vlu | $272,000 | +7.9% | 3,560 | 0.0% | 0.03% | -3.0% | |
SHY | New | ISHARES TR1 3 yr treas bd | $264,000 | – | 3,085 | +100.0% | 0.03% | – |
FORTY | New | FORMULA SYSTEMS 1985 LTDsponsored ads | $270,000 | – | 2,175 | +100.0% | 0.03% | – |
ZTS | Sell | ZOETIS INCcl a | $263,000 | +22.9% | 1,079 | -1.9% | 0.03% | +7.1% |
NPTN | NEOPHOTONICS CORP | $261,000 | +76.4% | 17,000 | 0.0% | 0.03% | +57.9% | |
GUNR | FLEXSHARES TRmornstar upstr | $258,000 | +7.9% | 6,539 | 0.0% | 0.03% | -3.2% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $259,000 | -0.8% | 4,805 | 0.0% | 0.03% | -11.8% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $248,000 | +0.8% | 4,576 | -3.7% | 0.03% | -9.4% |
MPC | MARATHON PETE CORP | $250,000 | +3.3% | 3,910 | 0.0% | 0.03% | -9.4% | |
CNQ | CANADIAN NAT RES LTD | $254,000 | +16.0% | 6,000 | 0.0% | 0.03% | 0.0% | |
ADC | Sell | AGREE RLTY CORP | $253,000 | +6.3% | 3,543 | -1.6% | 0.03% | -6.5% |
DVY | New | ISHARES TRselect divid etf | $252,000 | – | 2,054 | +100.0% | 0.03% | – |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $248,000 | -0.8% | 3,949 | -1.1% | 0.03% | -12.1% |
EPD | ENTERPRISE PRODS PARTNERS L | $240,000 | +1.3% | 10,944 | 0.0% | 0.03% | -9.7% | |
DGS | New | WISDOMTREE TRemg mkts smcap | $233,000 | – | 4,399 | +100.0% | 0.03% | – |
QQQA | New | PROSHARES TRnasdaq100 dorsey | $230,000 | – | 5,160 | +100.0% | 0.03% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $236,000 | +14.0% | 354 | -2.2% | 0.03% | 0.0% |
FE | New | FIRSTENERGY CORP | $221,000 | – | 5,313 | +100.0% | 0.03% | – |
VOO | Sell | VANGUARD INDEX FDS | $224,000 | 0.0% | 514 | -9.7% | 0.03% | -10.3% |
EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $222,000 | – | 3,736 | +100.0% | 0.03% | – |
SYY | Buy | SYSCO CORP | $221,000 | +7.3% | 2,817 | +7.4% | 0.03% | -3.7% |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $217,000 | – | 1,750 | +100.0% | 0.02% | – |
PFF | Sell | ISHARES TRpfd and incm sec | $217,000 | -2.7% | 5,500 | -4.3% | 0.02% | -13.8% |
TROW | New | PRICE T ROWE GROUP INC | $215,000 | – | 1,094 | +100.0% | 0.02% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $207,000 | – | 1,484 | +100.0% | 0.02% | – |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $207,000 | -4.6% | 4,063 | -3.2% | 0.02% | -17.2% |
SMB | VANECK ETF TRUSTvaneck shrt muni | $202,000 | -0.5% | 11,300 | 0.0% | 0.02% | -14.8% | |
MQY | BLACKROCK MUNIYILD QULT FD I | $198,000 | -0.5% | 12,281 | 0.0% | 0.02% | -11.5% | |
ORAN | ORANGEsponsored adr | $190,000 | -2.6% | 18,000 | 0.0% | 0.02% | -15.4% | |
VLY | VALLEY NATL BANCORP | $145,000 | +2.8% | 10,560 | 0.0% | 0.02% | -10.5% | |
FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $110,000 | -17.9% | 11,445 | -13.5% | 0.01% | -27.8% |
MVF | BLACKROCK MUNIVEST FD INC | $107,000 | +0.9% | 11,200 | 0.0% | 0.01% | -14.3% | |
EDAP | EDAP TMS S Asponsored adr | $81,000 | -5.8% | 13,500 | 0.0% | 0.01% | -18.2% | |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,420 | -100.0% | -0.03% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,290 | -100.0% | -0.03% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,766 | -100.0% | -0.04% | – |
Exit | US ECOLOGY INC | $0 | – | -8,635 | -100.0% | -0.04% | – | |
GGG | Exit | GRACO INC | $0 | – | -5,580 | -100.0% | -0.05% | – |
PNM | Exit | PNM RES INC | $0 | – | -20,560 | -100.0% | -0.13% | – |
MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -26,066 | -100.0% | -0.14% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -12,674 | -100.0% | -0.23% | – |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -40,451 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.