$866 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 394 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,424,000 | -1.8% | 179,969 | -0.2% | 3.63% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $21,977,000 | -8.8% | 71,284 | -0.5% | 2.54% | -9.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $19,407,000 | -2.3% | 392,925 | -1.2% | 2.24% | -2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,354,000 | -7.5% | 113,573 | -0.9% | 2.00% | -7.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $15,909,000 | -6.7% | 76,305 | -1.1% | 1.84% | -7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,756,000 | +54.7% | 30,321 | +62.6% | 1.59% | +54.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $13,012,000 | -0.7% | 259,470 | -0.3% | 1.50% | -1.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,776,000 | -16.5% | 103,361 | -3.6% | 1.24% | -16.8% |
| AVGO | Buy | BROADCOM INC | $9,233,000 | -5.1% | 14,663 | +0.3% | 1.07% | -5.4% |
| HD | Buy | HOME DEPOT INC | $9,222,000 | -23.6% | 30,810 | +6.0% | 1.06% | -23.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,176,000 | -6.1% | 90,905 | -0.5% | 1.06% | -6.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $8,784,000 | -9.5% | 177,202 | -8.8% | 1.01% | -9.8% |
| ABBV | Sell | ABBVIE INC | $8,371,000 | +19.5% | 51,636 | -0.2% | 0.97% | +19.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,321,000 | +14.4% | 31,010 | +20.7% | 0.96% | +14.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,312,000 | -17.5% | 24,647 | +1.4% | 0.96% | -17.8% |
| GLW | Buy | CORNING INC | $7,941,000 | +2.4% | 215,147 | +3.3% | 0.92% | +2.0% |
| MRK | Buy | MERCK & CO INC | $7,688,000 | +9.2% | 93,696 | +2.0% | 0.89% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,514,000 | -8.4% | 55,119 | +6.4% | 0.87% | -8.7% |
| PAYX | Buy | PAYCHEX INC | $7,405,000 | +0.0% | 54,259 | +0.0% | 0.86% | -0.3% |
| INTC | Buy | INTEL CORP | $7,327,000 | +1.7% | 147,832 | +5.7% | 0.85% | +1.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,331,000 | -1.1% | 294,521 | +0.5% | 0.85% | -1.5% |
| FFWM | Buy | FIRST FNDTN INC | $7,159,000 | +121.2% | 294,741 | +126.5% | 0.83% | +120.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,095,000 | +2.5% | 70,833 | +4.0% | 0.82% | +2.1% |
| AMGN | Buy | AMGEN INC | $7,058,000 | +13.1% | 29,185 | +5.3% | 0.82% | +12.7% |
| PKG | Buy | PACKAGING CORP AMER | $6,955,000 | +18.9% | 44,549 | +3.7% | 0.80% | +18.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,896,000 | +1.4% | 32,154 | +1.3% | 0.80% | +1.0% |
| ADI | Buy | ANALOG DEVICES INC | $6,766,000 | -1.5% | 40,961 | +4.8% | 0.78% | -1.9% |
| ALB | Buy | ALBEMARLE CORP | $6,650,000 | -4.1% | 30,072 | +1.4% | 0.77% | -4.4% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $6,628,000 | -2.2% | 165,584 | -1.5% | 0.76% | -2.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,496,000 | +25.8% | 80,796 | +4.7% | 0.75% | +25.2% |
| MDT | Buy | MEDTRONIC PLC | $6,419,000 | +12.2% | 57,855 | +4.7% | 0.74% | +11.8% |
| CSCO | Buy | CISCO SYS INC | $6,401,000 | -10.9% | 114,792 | +1.2% | 0.74% | -11.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,181,000 | -6.9% | 79,154 | -3.2% | 0.71% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,850,000 | +2.5% | 11,472 | +0.9% | 0.68% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,746,000 | -5.1% | 12,723 | -0.2% | 0.66% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,577,000 | +26.4% | 12,634 | +1.7% | 0.64% | +26.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,574,000 | +5.4% | 31,453 | +1.7% | 0.64% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,444,000 | +42.1% | 65,910 | +5.3% | 0.63% | +41.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,408,000 | -6.7% | 12,985 | +2.6% | 0.62% | -7.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,236,000 | +0.9% | 188,533 | +7.6% | 0.60% | +0.7% |
| BLK | Buy | BLACKROCK INC | $5,211,000 | -11.0% | 6,820 | +6.7% | 0.60% | -11.2% |
| SO | Buy | SOUTHERN CO | $5,218,000 | +5.8% | 71,958 | +0.0% | 0.60% | +5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,034,000 | -4.6% | 22,112 | +1.2% | 0.58% | -4.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,014,000 | -9.8% | 66,731 | +4.5% | 0.58% | -10.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,795,000 | +23.0% | 103,951 | +31.9% | 0.55% | +22.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,791,000 | -26.8% | 71,700 | +4.0% | 0.55% | -27.1% |
| DIS | Buy | DISNEY WALT CO | $4,658,000 | -6.5% | 33,958 | +5.5% | 0.54% | -6.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,635,000 | -12.3% | 32,686 | +9.4% | 0.54% | -12.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,526,000 | +22.7% | 88,995 | +14.8% | 0.52% | +22.2% |
| PFE | Sell | PFIZER INC | $4,490,000 | -13.2% | 86,724 | -1.0% | 0.52% | -13.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,443,000 | – | 40,631 | +100.0% | 0.51% | – |
| MCD | Buy | MCDONALDS CORP | $4,409,000 | -7.2% | 17,830 | +0.6% | 0.51% | -7.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,370,000 | +36.0% | 40,452 | +11.9% | 0.50% | +35.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,344,000 | +10.8% | 118,293 | +17.2% | 0.50% | +10.3% |
| MMM | Buy | 3M CO | $4,310,000 | -6.4% | 28,947 | +11.7% | 0.50% | -6.7% |
| WSO | Buy | WATSCO INC | $4,311,000 | +2.0% | 14,152 | +4.8% | 0.50% | +1.6% |
| ORCL | Buy | ORACLE CORP | $4,268,000 | -3.3% | 51,588 | +2.0% | 0.49% | -3.5% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUYEATON | $4,232,000 | -2.2% | 270,903 | +4.9% | 0.49% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,212,000 | +16.2% | 22,958 | +19.4% | 0.49% | +15.7% |
| QCOM | Buy | QUALCOMM INC | $4,173,000 | -7.1% | 27,305 | +11.1% | 0.48% | -7.5% |
| PEP | Sell | PEPSICO INC | $4,084,000 | -5.8% | 24,397 | -2.3% | 0.47% | -6.2% |
| AMAT | Buy | APPLIED MATLS INC | $4,059,000 | -12.5% | 30,800 | +4.5% | 0.47% | -12.8% |
| LLY | Sell | LILLY ELI & CO | $4,006,000 | +3.3% | 13,989 | -0.3% | 0.46% | +3.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,912,000 | -4.7% | 73,274 | +101.7% | 0.45% | -5.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,918,000 | -2.1% | 89,128 | +0.8% | 0.45% | -2.6% |
| SAP | Buy | SAP SEspon adr | $3,852,000 | -15.5% | 34,717 | +6.7% | 0.44% | -15.7% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $3,833,000 | -14.0% | 222,484 | +4.5% | 0.44% | -14.3% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $3,838,000 | -16.1% | 165,020 | -9.3% | 0.44% | -16.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,832,000 | +16.4% | 246,896 | +8.3% | 0.44% | +15.7% |
| IXUS | Sell | ISHARES TRcore msci total | $3,810,000 | -6.3% | 57,220 | -0.1% | 0.44% | -6.6% |
| BX | Buy | BLACKSTONE INC | $3,802,000 | +0.4% | 29,948 | +2.3% | 0.44% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,790,000 | +34.8% | 23,274 | -2.9% | 0.44% | +34.4% |
| AMZN | Sell | AMAZON COM INC | $3,745,000 | -4.0% | 1,149 | -1.9% | 0.43% | -4.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,720,000 | +4.6% | 20,152 | +18.3% | 0.43% | +4.4% |
| CM | Buy | CANADIAN IMP BK COMM | $3,717,000 | +6.2% | 30,543 | +1.7% | 0.43% | +5.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,691,000 | -23.2% | 6,865 | +2.8% | 0.43% | -23.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,661,000 | +15.5% | 36,950 | +0.3% | 0.42% | +15.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,627,000 | +22.7% | 49,670 | +4.8% | 0.42% | +22.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,582,000 | -1.4% | 152,431 | +8.1% | 0.41% | -1.7% |
| CTVA | Buy | CORTEVA INC | $3,467,000 | +24.7% | 60,319 | +2.5% | 0.40% | +24.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,413,000 | -6.3% | 25,987 | +7.5% | 0.39% | -6.6% |
| New | ENVIVA INC | $3,226,000 | – | 40,753 | +100.0% | 0.37% | – | |
| LIN | Buy | LINDE PLC | $3,220,000 | -3.3% | 10,080 | +4.8% | 0.37% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,105,000 | +13.5% | 16,602 | -0.7% | 0.36% | +13.2% |
| CVS | Buy | CVS HEALTH CORP | $3,018,000 | +1.4% | 29,822 | +3.4% | 0.35% | +0.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,968,000 | -9.3% | 6,052 | -4.3% | 0.34% | -9.5% |
| TGT | Buy | TARGET CORP | $2,962,000 | -6.5% | 13,956 | +2.0% | 0.34% | -6.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,964,000 | -4.1% | 28,335 | -1.6% | 0.34% | -4.5% |
| CSX | Buy | CSX CORP | $2,898,000 | +0.8% | 77,395 | +1.2% | 0.34% | +0.6% |
| USB | Sell | US BANCORP DEL | $2,882,000 | -6.5% | 54,219 | -1.2% | 0.33% | -6.7% |
| GOOG | ALPHABET INCcap stk cl c | $2,860,000 | -3.5% | 1,024 | 0.0% | 0.33% | -3.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,858,000 | +175.3% | 59,500 | +192.6% | 0.33% | +175.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,765,000 | -7.6% | 32,134 | -0.4% | 0.32% | -8.1% |
| SBUX | Buy | STARBUCKS CORP | $2,758,000 | -20.6% | 30,320 | +2.2% | 0.32% | -20.9% |
| KLAC | Buy | KLA CORP | $2,696,000 | -13.7% | 7,364 | +1.4% | 0.31% | -14.1% |
| HUN | Buy | HUNTSMAN CORP | $2,685,000 | +7.8% | 71,585 | +0.3% | 0.31% | +7.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,662,000 | +15.6% | 40,133 | +1.5% | 0.31% | +15.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,643,000 | -0.9% | 58,001 | +17.0% | 0.30% | -1.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,630,000 | -10.7% | 9,221 | -6.8% | 0.30% | -10.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,580,000 | +118.1% | 23,919 | +131.6% | 0.30% | +117.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,566,000 | -7.2% | 12,630 | +0.6% | 0.30% | -7.5% |
| KR | Sell | KROGER CO | $2,546,000 | +26.6% | 44,387 | -0.1% | 0.29% | +26.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,542,000 | +5.7% | 56,540 | +7.3% | 0.29% | +5.4% |
| BCE | Buy | BCE INC | $2,537,000 | +11.9% | 45,745 | +5.0% | 0.29% | +11.4% |
| SON | Buy | SONOCO PRODS CO | $2,516,000 | +31.7% | 40,223 | +21.9% | 0.29% | +31.7% |
| WMT | Buy | WALMART INC | $2,512,000 | +4.7% | 16,869 | +1.7% | 0.29% | +4.3% |
| REET | Buy | ISHARES TRglobal reit etf | $2,431,000 | +32.0% | 83,236 | +38.3% | 0.28% | +31.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,431,000 | +13.6% | 59,880 | +22.2% | 0.28% | +13.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,415,000 | +11.6% | 51,576 | +20.0% | 0.28% | +11.2% |
| MUB | Sell | ISHARES TRnational mun etf | $2,406,000 | -17.5% | 21,940 | -12.5% | 0.28% | -17.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,408,000 | +9.4% | 90,813 | +7.2% | 0.28% | +9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,369,000 | -3.9% | 27,962 | +5.9% | 0.27% | -4.2% |
| KIM | Buy | KIMCO RLTY CORP | $2,351,000 | +0.2% | 95,184 | +0.0% | 0.27% | -0.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,345,000 | +4.3% | 30,103 | +24.8% | 0.27% | +3.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,331,000 | +2.0% | 26,568 | +1.6% | 0.27% | +1.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,320,000 | -19.7% | 25,805 | +0.9% | 0.27% | -20.0% |
| USHY | Buy | ISHARES TRbroad usd high | $2,318,000 | 0.0% | 59,646 | +6.0% | 0.27% | -0.4% |
| EMR | Buy | EMERSON ELEC CO | $2,319,000 | +8.9% | 23,652 | +3.2% | 0.27% | +8.5% |
| ALCO | Buy | ALICO INC | $2,312,000 | +17.1% | 61,550 | +15.5% | 0.27% | +16.6% |
| ABT | Buy | ABBOTT LABS | $2,289,000 | -15.4% | 19,336 | +0.5% | 0.26% | -15.9% |
| IGIB | Sell | ISHARES TR | $2,272,000 | -23.8% | 41,416 | -17.7% | 0.26% | -24.1% |
| INGR | Buy | INGREDION INC | $2,224,000 | -8.5% | 25,517 | +1.5% | 0.26% | -8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,211,000 | -4.2% | 795 | -0.3% | 0.26% | -4.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,199,000 | +6.7% | 28,115 | +29.9% | 0.25% | +6.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,195,000 | +3.6% | 72,841 | +6.5% | 0.25% | +2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,174,000 | +8.1% | 19,467 | +1.5% | 0.25% | +7.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,174,000 | +5.3% | 25,785 | +5.0% | 0.25% | +5.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,151,000 | -7.9% | 26,261 | -1.5% | 0.25% | -8.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,140,000 | -6.6% | 41,519 | -0.5% | 0.25% | -6.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,115,000 | -3.9% | 27,107 | +2.3% | 0.24% | -4.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,108,000 | -0.1% | 25,290 | +1.1% | 0.24% | -0.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,079,000 | -4.5% | 31,804 | -0.2% | 0.24% | -4.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,073,000 | -1.1% | 26,608 | +2.6% | 0.24% | -1.6% |
| UNP | Sell | UNION PAC CORP | $2,049,000 | +6.3% | 7,499 | -2.0% | 0.24% | +6.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,995,000 | -0.1% | 45,808 | +1.1% | 0.23% | -0.4% |
| CAT | Buy | CATERPILLAR INC | $1,970,000 | +7.8% | 8,843 | +0.1% | 0.23% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,939,000 | +17.9% | 5,494 | -0.1% | 0.22% | +17.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,936,000 | -11.4% | 15,722 | +2.9% | 0.22% | -11.5% |
| IX | Sell | ORIX CORPsponsored adr | $1,931,000 | -2.1% | 19,335 | -0.3% | 0.22% | -2.6% |
| CLX | Buy | CLOROX CO DEL | $1,929,000 | -17.1% | 13,878 | +4.0% | 0.22% | -17.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,925,000 | -27.4% | 15,071 | +91.0% | 0.22% | -27.7% |
| DOW | Buy | DOW INC | $1,907,000 | +17.9% | 29,924 | +4.9% | 0.22% | +17.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,878,000 | -5.6% | 25,512 | +0.9% | 0.22% | -6.1% |
| DG | DOLLAR GEN CORP NEW | $1,863,000 | -5.6% | 8,367 | 0.0% | 0.22% | -6.1% | |
| OMC | Buy | OMNICOM GROUP INC | $1,831,000 | +18.4% | 21,577 | +2.3% | 0.21% | +17.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,821,000 | +19.4% | 14,005 | +22.8% | 0.21% | +18.6% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,798,000 | +15.7% | 27,105 | +7.1% | 0.21% | +15.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,785,000 | +55.2% | 13,389 | +80.6% | 0.21% | +54.9% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,779,000 | +12.3% | 19,579 | +5.1% | 0.20% | +11.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,756,000 | -9.8% | 39,214 | +5.0% | 0.20% | -10.2% |
| BMO | Buy | BANK MONTREAL QUE | $1,756,000 | +9.9% | 14,882 | +0.3% | 0.20% | +9.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,720,000 | -1.6% | 31,944 | +108.0% | 0.20% | -2.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,711,000 | -17.3% | 3,950 | -1.2% | 0.20% | -17.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,697,000 | -7.1% | 21,510 | -4.8% | 0.20% | -7.5% |
| ABB | Buy | ABB LTDsponsored adr | $1,668,000 | -9.0% | 51,575 | +7.4% | 0.19% | -9.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,659,000 | -3.3% | 9,993 | -2.2% | 0.19% | -3.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,660,000 | +15.6% | 9,083 | -1.1% | 0.19% | +15.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,650,000 | +9.3% | 13,959 | +0.1% | 0.19% | +9.1% |
| IGSB | Sell | ISHARES TR | $1,630,000 | -5.0% | 31,524 | -0.9% | 0.19% | -5.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,582,000 | +11.6% | 49,779 | +7.6% | 0.18% | +11.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,571,000 | -8.8% | 4,334 | +0.1% | 0.18% | -9.5% |
| ORI | Sell | OLD REP INTL CORP | $1,505,000 | +4.1% | 58,180 | -1.1% | 0.17% | +3.6% |
| CNP | CENTERPOINT ENERGY INC | $1,510,000 | +9.8% | 49,282 | 0.0% | 0.17% | +9.4% | |
| BA | Sell | BOEING CO | $1,481,000 | -14.6% | 7,733 | -10.2% | 0.17% | -14.9% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,485,000 | -5.1% | 8,170 | 0.0% | 0.17% | -5.5% | |
| CB | Sell | CHUBB LIMITED | $1,463,000 | +9.9% | 6,840 | -0.6% | 0.17% | +9.7% |
| AFL | Sell | AFLAC INC | $1,419,000 | +9.2% | 22,045 | -0.9% | 0.16% | +8.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,405,000 | +25.4% | 5,622 | +52.8% | 0.16% | +24.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,405,000 | +19.1% | 20,110 | +32.4% | 0.16% | +18.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,401,000 | +22.7% | 32,786 | +1.4% | 0.16% | +22.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,385,000 | -6.1% | 8,739 | -1.1% | 0.16% | -6.4% |
| UNM | Buy | UNUM GROUP | $1,375,000 | +31.8% | 43,645 | +2.8% | 0.16% | +31.4% |
| COP | Sell | CONOCOPHILLIPS | $1,375,000 | +26.6% | 13,749 | -8.6% | 0.16% | +26.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,343,000 | +33.1% | 5,405 | +14.3% | 0.16% | +32.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,336,000 | -8.1% | 31,660 | +2.9% | 0.15% | -8.9% |
| HESM | Sell | HESS MIDSTREAM LP | $1,304,000 | +4.9% | 43,450 | -3.4% | 0.15% | +4.9% |
| MCO | Buy | MOODYS CORP | $1,290,000 | -0.7% | 3,822 | +14.9% | 0.15% | -1.3% |
| ARCC | Buy | ARES CAPITAL CORP | $1,288,000 | +1.6% | 61,472 | +2.7% | 0.15% | +1.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,289,000 | +16.2% | 6,464 | +8.9% | 0.15% | +15.5% |
| O | Buy | REALTY INCOME CORP | $1,283,000 | +5.4% | 18,511 | +8.8% | 0.15% | +5.0% |
| GIS | Buy | GENERAL MLS INC | $1,267,000 | +2.2% | 18,707 | +1.6% | 0.15% | +1.4% |
| SJM | Buy | SMUCKER J M CO | $1,257,000 | +14.3% | 9,280 | +14.6% | 0.14% | +14.2% |
| FLNG | Buy | FLEX LNG LTD | $1,256,000 | +59.0% | 44,050 | +30.9% | 0.14% | +57.6% |
| GPC | Buy | GENUINE PARTS CO | $1,234,000 | -10.1% | 9,790 | +0.0% | 0.14% | -10.7% |
| AVA | Sell | AVISTA CORP | $1,219,000 | +4.9% | 27,008 | -1.3% | 0.14% | +4.4% |
| HON | Sell | HONEYWELL INTL INC | $1,184,000 | -7.2% | 6,086 | -0.6% | 0.14% | -7.4% |
| FDS | FACTSET RESH SYS INC | $1,187,000 | -10.7% | 2,735 | 0.0% | 0.14% | -11.0% | |
| LOGI | Buy | LOGITECH INTL S A | $1,181,000 | -1.6% | 16,002 | +10.0% | 0.14% | -2.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,141,000 | -21.1% | 5,554 | +0.9% | 0.13% | -21.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,126,000 | -1.5% | 8,520 | +1.9% | 0.13% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,118,000 | -0.8% | 1,942 | -2.2% | 0.13% | -1.5% |
| BHB | Sell | BAR HBR BANKSHARES | $1,108,000 | -2.2% | 38,713 | -1.1% | 0.13% | -2.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,098,000 | +25.2% | 60,762 | +15.0% | 0.13% | +24.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,103,000 | -5.2% | 23,298 | +104.9% | 0.13% | -5.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,077,000 | -4.8% | 9,270 | -0.5% | 0.12% | -5.3% |
| KO | Buy | COCA COLA CO | $1,053,000 | +15.3% | 16,988 | +10.1% | 0.12% | +15.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,058,000 | -14.7% | 7,570 | +15.2% | 0.12% | -15.3% |
| SNY | Buy | SANOFIsponsored adr | $1,052,000 | +3.8% | 20,498 | +1.4% | 0.12% | +3.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,052,000 | -14.8% | 10,194 | +10.8% | 0.12% | -15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,020,000 | -8.3% | 4,484 | -0.5% | 0.12% | -8.5% |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,023,000 | -2.4% | 25,050 | 0.0% | 0.12% | -2.5% | |
| V | Sell | VISA INC | $1,015,000 | -2.9% | 4,577 | -5.1% | 0.12% | -3.3% |
| VTR | VENTAS INC | $1,014,000 | +20.9% | 16,420 | 0.0% | 0.12% | +20.6% | |
| DGRO | Sell | ISHARES TRcore div grwth | $1,016,000 | -4.9% | 19,032 | -0.9% | 0.12% | -5.6% |
| Buy | JACKSON FINANCIAL INC | $1,010,000 | +23.0% | 22,825 | +16.3% | 0.12% | +23.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,007,000 | +1.1% | 11,230 | 0.0% | 0.12% | +0.9% | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,003,000 | -26.5% | 82,645 | -16.5% | 0.12% | -26.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,000,000 | -3.6% | 13,177 | +2.2% | 0.12% | -4.2% |
| CAG | Buy | CONAGRA BRANDS INC | $984,000 | +3.1% | 29,320 | +4.9% | 0.11% | +2.7% |
| CAH | Buy | CARDINAL HEALTH INC | $981,000 | +15.1% | 17,310 | +4.6% | 0.11% | +14.1% |
| DE | DEERE & CO | $976,000 | +21.1% | 2,350 | 0.0% | 0.11% | +21.5% | |
| LOW | Buy | LOWES COS INC | $978,000 | -18.3% | 4,836 | +4.4% | 0.11% | -18.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $969,000 | -30.0% | 19,515 | -8.1% | 0.11% | -30.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $963,000 | -11.8% | 8,111 | -4.4% | 0.11% | -12.6% |
| ENB | Sell | ENBRIDGE INC | $947,000 | +16.9% | 20,549 | -0.9% | 0.11% | +16.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $946,000 | -18.7% | 7,223 | +0.2% | 0.11% | -19.3% |
| RPM | Buy | RPM INTL INC | $925,000 | +6.7% | 11,360 | +32.4% | 0.11% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $926,000 | +0.1% | 18,178 | +2.1% | 0.11% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $925,000 | -3.1% | 9,305 | -0.2% | 0.11% | -3.6% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $911,000 | +56.8% | 53,853 | +23.9% | 0.10% | +56.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $882,000 | +11.6% | 11,290 | +0.9% | 0.10% | +10.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $874,000 | -5.1% | 15,735 | +2.3% | 0.10% | -5.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $865,000 | -5.2% | 23,525 | +4.9% | 0.10% | -5.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $865,000 | +23.7% | 15,339 | -7.3% | 0.10% | +23.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $859,000 | -6.0% | 4,044 | 0.0% | 0.10% | -6.6% | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $847,000 | -29.8% | 18,048 | -7.1% | 0.10% | -30.0% |
| T | Sell | AT&T INC | $846,000 | -17.3% | 35,818 | -13.9% | 0.10% | -17.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $822,000 | +6.6% | 29,900 | +15.9% | 0.10% | +6.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $814,000 | -1.9% | 21,253 | 0.0% | 0.09% | -2.1% | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $817,000 | +15.1% | 5,065 | -1.9% | 0.09% | +14.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $812,000 | +6.1% | 3,956 | +15.0% | 0.09% | +5.6% |
| TSLA | Buy | TESLA INC | $817,000 | +10.1% | 758 | +8.0% | 0.09% | +9.3% |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $802,000 | +26.5% | 17,165 | +15.1% | 0.09% | +27.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $795,000 | +41.2% | 7,735 | +26.6% | 0.09% | +41.5% |
| EPI | WISDOMTREE TRindia erngs fd | $799,000 | -1.2% | 22,175 | 0.0% | 0.09% | -2.1% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $786,000 | +7.5% | 3,545 | 0.0% | 0.09% | +7.1% | |
| BAC | BK OF AMERICA CORP | $763,000 | -7.4% | 18,513 | 0.0% | 0.09% | -7.4% | |
| IHAK | Buy | ISHARES TRcybersecurity | $749,000 | +4.8% | 17,541 | +9.4% | 0.09% | +3.6% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $735,000 | -6.0% | 12,301 | 0.0% | 0.08% | -6.6% | |
| FNLC | FIRST BANCORP INC ME | $724,000 | -4.1% | 24,055 | 0.0% | 0.08% | -3.4% | |
| RY | Sell | ROYAL BK CDA | $722,000 | +3.4% | 6,550 | -0.4% | 0.08% | +2.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $698,000 | +30.2% | 36,920 | +9.2% | 0.08% | +30.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $700,000 | -2.2% | 13,180 | +2.8% | 0.08% | -2.4% |
| FAST | Sell | FASTENAL CO | $704,000 | -9.3% | 11,860 | -2.1% | 0.08% | -10.0% |
| K | Buy | KELLOGG CO | $694,000 | +0.1% | 10,764 | +0.0% | 0.08% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $677,000 | +8.3% | 29,960 | +16.6% | 0.08% | +8.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $674,000 | -4.0% | 3,230 | +0.8% | 0.08% | -3.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $656,000 | -14.8% | 2,613 | -0.7% | 0.08% | -14.6% |
| MO | Sell | ALTRIA GROUP INC | $658,000 | -1.5% | 12,596 | -10.6% | 0.08% | -1.3% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $662,000 | +1.7% | 29,650 | +4.6% | 0.08% | +1.3% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $654,000 | – | 23,410 | +100.0% | 0.08% | – |
| EMB | ISHARES TRjpmorgan usd emg | $651,000 | -10.3% | 6,660 | 0.0% | 0.08% | -10.7% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $621,000 | -10.6% | 32,925 | -8.9% | 0.07% | -11.1% |
| NKE | Sell | NIKE INCcl b | $623,000 | -24.2% | 4,631 | -6.1% | 0.07% | -24.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $622,000 | +36.4% | 14,963 | +63.4% | 0.07% | +35.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $625,000 | -4.9% | 12,745 | +0.2% | 0.07% | -5.3% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $613,000 | +17.0% | 10,265 | +5.1% | 0.07% | +16.4% |
| QUS | SPDR SER TRmsci usa strtgic | $614,000 | -4.5% | 4,924 | 0.0% | 0.07% | -5.3% | |
| LSI | LIFE STORAGE INC | $619,000 | -8.3% | 4,406 | 0.0% | 0.07% | -9.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $605,000 | +62.2% | 4,420 | +105.1% | 0.07% | +62.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $601,000 | +17.4% | 3,860 | +37.9% | 0.07% | +16.9% |
| NWE | Buy | NORTHWESTERN CORP | $598,000 | +47.3% | 9,880 | +39.2% | 0.07% | +46.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $589,000 | -13.6% | 12,125 | -0.6% | 0.07% | -13.9% |
| MC | Buy | MOELIS & COcl a | $590,000 | -1.2% | 12,563 | +31.5% | 0.07% | -1.4% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $586,000 | -1.5% | 22,606 | 0.0% | 0.07% | -1.4% | |
| FDX | Buy | FEDEX CORP | $583,000 | -10.2% | 2,521 | +0.4% | 0.07% | -10.7% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $568,000 | 0.0% | 18,625 | +0.3% | 0.07% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $564,000 | +55.8% | 6,251 | +16.8% | 0.06% | +54.8% |
| FAF | FIRST AMERN FINL CORP | $564,000 | -17.2% | 8,700 | 0.0% | 0.06% | -17.7% | |
| ACWI | ISHARES TRmsci acwi etf | $565,000 | -5.7% | 5,665 | 0.0% | 0.06% | -5.8% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $556,000 | +3.7% | 16,495 | -0.2% | 0.06% | +3.2% |
| EVRG | Sell | EVERGY INC | $548,000 | -5.5% | 8,014 | -5.2% | 0.06% | -6.0% |
| HSIC | HENRY SCHEIN INC | $538,000 | +12.3% | 6,172 | 0.0% | 0.06% | +10.7% | |
| LEG | Buy | LEGGETT & PLATT INC | $526,000 | -5.1% | 15,115 | +12.3% | 0.06% | -4.7% |
| XLC | SELECT SECTOR SPDR TR | $511,000 | -11.4% | 7,428 | 0.0% | 0.06% | -11.9% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $509,000 | +6.9% | 37,700 | +12.1% | 0.06% | +7.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $511,000 | +3.0% | 5,815 | +21.3% | 0.06% | +3.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $502,000 | +27.7% | 23,060 | +29.6% | 0.06% | +26.1% |
| SHM | SPDR SER TRnuveen blmbrg sh | $496,000 | -3.9% | 10,487 | 0.0% | 0.06% | -5.0% | |
| GNTX | GENTEX CORP | $484,000 | -16.4% | 16,600 | 0.0% | 0.06% | -16.4% | |
| FHB | Buy | FIRST HAWAIIAN INC | $478,000 | +5.8% | 17,125 | +3.6% | 0.06% | +5.8% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $479,000 | +7.2% | 18,610 | +0.5% | 0.06% | +5.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $478,000 | +1.9% | 4,471 | -3.8% | 0.06% | +1.9% |
| WPC | Buy | WP CAREY INC | $474,000 | +9.2% | 5,860 | +10.8% | 0.06% | +10.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $480,000 | -0.2% | 8,018 | +5.6% | 0.06% | -1.8% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $459,000 | -1.1% | 8,000 | -1.0% | 0.05% | -1.9% |
| SPGI | S&P GLOBAL INC | $461,000 | -13.2% | 1,125 | 0.0% | 0.05% | -14.5% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $463,000 | +67.8% | 19,708 | +16.6% | 0.05% | +65.6% |
| TJX | Buy | TJX COS INC NEW | $452,000 | +3.9% | 7,463 | +30.3% | 0.05% | +4.0% |
| MDC | Buy | M D C HLDGS INC | $448,000 | -16.6% | 11,850 | +23.1% | 0.05% | -16.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $440,000 | -15.1% | 20,808 | -5.0% | 0.05% | -15.0% |
| UGI | New | UGI CORP NEW | $443,000 | – | 12,240 | +100.0% | 0.05% | – |
| TFC | Buy | TRUIST FINL CORP | $430,000 | -2.9% | 7,578 | +0.1% | 0.05% | -2.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $437,000 | +29.7% | 10,835 | +12.5% | 0.05% | +28.2% |
| NDAQ | NASDAQ INC | $426,000 | -15.1% | 2,390 | 0.0% | 0.05% | -15.5% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $424,000 | -1.6% | 4,365 | 0.0% | 0.05% | -2.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $419,000 | +2.9% | 13,442 | -2.2% | 0.05% | +2.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $416,000 | -2.8% | 12,130 | +3.4% | 0.05% | -4.0% |
| VTRS | Sell | VIATRIS INC | $417,000 | -28.8% | 38,350 | -11.5% | 0.05% | -29.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $412,000 | -22.6% | 12,596 | -16.5% | 0.05% | -22.6% |
| VFC | Sell | V F CORP | $414,000 | -24.0% | 7,285 | -2.1% | 0.05% | -23.8% |
| New | APOLLO GLOBAL MGMT INC | $403,000 | – | 6,500 | +100.0% | 0.05% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $410,000 | -6.6% | 1,725 | 0.0% | 0.05% | -7.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $396,000 | -9.4% | 1,452 | -2.4% | 0.05% | -9.8% |
| HOLX | HOLOGIC INC | $402,000 | +0.5% | 5,230 | 0.0% | 0.05% | 0.0% | |
| OLN | Buy | OLIN CORP | $394,000 | -2.0% | 7,540 | +7.9% | 0.04% | -4.3% |
| SYK | Buy | STRYKER CORPORATION | $394,000 | +0.5% | 1,474 | +0.6% | 0.04% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $394,000 | +12.6% | 1,009 | +8.0% | 0.04% | +9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $391,000 | -5.8% | 4,165 | -4.6% | 0.04% | -6.2% |
| IYW | ISHARES TRu.s. tech etf | $392,000 | -10.1% | 3,800 | 0.0% | 0.04% | -11.8% | |
| ET | ENERGY TRANSFER L P | $384,000 | +35.7% | 34,350 | 0.0% | 0.04% | +33.3% | |
| CME | CME GROUP INC | $380,000 | +4.1% | 1,597 | 0.0% | 0.04% | +4.8% | |
| CNQ | CANADIAN NAT RES LTD | $372,000 | +46.5% | 6,000 | 0.0% | 0.04% | +48.3% | |
| YUM | Sell | YUM BRANDS INC | $374,000 | -26.4% | 3,156 | -13.7% | 0.04% | -27.1% |
| ADC | Buy | AGREE RLTY CORP | $363,000 | +43.5% | 5,475 | +54.5% | 0.04% | +44.8% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $353,000 | – | 2,850 | +100.0% | 0.04% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $354,000 | -3.8% | 10,150 | 0.0% | 0.04% | -4.7% | |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $356,000 | -41.2% | 58,159 | -32.7% | 0.04% | -41.4% |
| SHOP | Sell | SHOPIFY INCcl a | $348,000 | -56.0% | 515 | -10.3% | 0.04% | -56.5% |
| ARES | ARES MANAGEMENT CORPORATION | $347,000 | 0.0% | 4,275 | 0.0% | 0.04% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $347,000 | -6.7% | 2,140 | -1.2% | 0.04% | -7.0% |
| MPC | MARATHON PETE CORP | $334,000 | +33.6% | 3,910 | 0.0% | 0.04% | +34.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $334,000 | -1.5% | 2,973 | -1.7% | 0.04% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $340,000 | -19.8% | 951 | -19.5% | 0.04% | -20.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $329,000 | +9.7% | 4,585 | +9.6% | 0.04% | +8.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $326,000 | -27.2% | 716 | -9.4% | 0.04% | -26.9% |
| GLD | SPDR GOLD TR | $322,000 | +5.9% | 1,780 | 0.0% | 0.04% | +5.7% | |
| WSM | WILLIAMS SONOMA INC | $319,000 | -14.2% | 2,200 | 0.0% | 0.04% | -14.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $309,000 | -5.5% | 3,759 | 0.0% | 0.04% | -5.3% | |
| CGNX | COGNEX CORP | $309,000 | -0.6% | 4,000 | 0.0% | 0.04% | 0.0% | |
| ETN | EATON CORP PLC | $315,000 | -12.3% | 2,078 | 0.0% | 0.04% | -14.3% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $301,000 | -4.1% | 9,342 | -2.7% | 0.04% | -2.8% |
| BDX | Sell | BECTON DICKINSON & CO | $301,000 | -24.2% | 1,130 | -28.5% | 0.04% | -23.9% |
| New | SHELL PLCspon ads | $305,000 | – | 5,544 | +100.0% | 0.04% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $306,000 | -4.7% | 4,041 | +7.3% | 0.04% | -5.4% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $302,000 | -10.7% | 16,925 | +9.7% | 0.04% | -10.3% |
| LANC | Buy | LANCASTER COLONY CORP | $304,000 | -0.3% | 2,035 | +10.6% | 0.04% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $291,000 | -2.7% | 5,935 | -7.8% | 0.03% | -2.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $298,000 | -6.0% | 5,169 | 0.0% | 0.03% | -8.1% | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $295,000 | -2.6% | 15,695 | +10.2% | 0.03% | -2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $296,000 | -6.6% | 4,260 | +0.2% | 0.03% | -8.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $282,000 | +17.5% | 10,944 | 0.0% | 0.03% | +17.9% | |
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $282,000 | +4.4% | 2,800 | +28.7% | 0.03% | +6.5% |
| INDA | Sell | ISHARES TRmsci india etf | $287,000 | -7.1% | 6,450 | -4.4% | 0.03% | -8.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $278,000 | -7.6% | 1,503 | +2.0% | 0.03% | -8.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $273,000 | -5.2% | 4,342 | +0.1% | 0.03% | -3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $277,000 | -56.4% | 1,150 | -62.3% | 0.03% | -56.8% |
| LARK | Sell | LANDMARK BANCORP INC | $278,000 | -10.9% | 10,565 | -3.5% | 0.03% | -11.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $279,000 | +8.1% | 5,955 | -8.9% | 0.03% | +6.7% |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $274,000 | -3.9% | 15,800 | +6.4% | 0.03% | -3.0% |
| IUSV | ISHARES TRcore s&p us vlu | $270,000 | -0.7% | 3,560 | 0.0% | 0.03% | -3.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $269,000 | -25.7% | 1,285 | -12.3% | 0.03% | -26.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $272,000 | -6.5% | 7,166 | +0.8% | 0.03% | -8.8% |
| CNS | COHEN & STEERS INC | $270,000 | -7.2% | 3,145 | 0.0% | 0.03% | -8.8% | |
| COF | CAPITAL ONE FINL CORP | $272,000 | -9.6% | 2,075 | 0.0% | 0.03% | -11.4% | |
| NPTN | NEOPHOTONICS CORP | $259,000 | -0.8% | 17,000 | 0.0% | 0.03% | 0.0% | |
| X | New | UNITED STATES STL CORP NEW | $264,000 | – | 7,000 | +100.0% | 0.03% | – |
| ONB | OLD NATL BANCORP IND | $257,000 | -9.5% | 15,700 | 0.0% | 0.03% | -9.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $260,000 | -13.6% | 935 | -5.1% | 0.03% | -14.3% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $251,000 | -7.7% | 4,160 | -2.3% | 0.03% | -9.4% |
| NFLX | Buy | NETFLIX INC | $249,000 | -19.9% | 666 | +29.1% | 0.03% | -19.4% |
| BHP | New | BHP GROUP LTDsponsored ads | $247,000 | – | 3,204 | +100.0% | 0.03% | – |
| OZK | BANK OZK | $250,000 | -8.1% | 5,850 | 0.0% | 0.03% | -9.4% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $254,000 | -50.6% | 2,099 | -45.8% | 0.03% | -51.7% |
| DVY | Sell | ISHARES TRselect divid etf | $253,000 | +0.4% | 1,975 | -3.8% | 0.03% | 0.0% |
| FE | FIRSTENERGY CORP | $244,000 | +10.4% | 5,313 | 0.0% | 0.03% | +7.7% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $243,000 | -6.2% | 4,805 | 0.0% | 0.03% | -6.7% | |
| EEMV | ISHARES INCmsci emerg mrkt | $241,000 | -2.8% | 3,949 | 0.0% | 0.03% | -3.4% | |
| CRM | Sell | SALESFORCE COM INC | $243,000 | -21.6% | 1,146 | -6.1% | 0.03% | -22.2% |
| BIIB | Sell | BIOGEN INC | $245,000 | -15.5% | 1,162 | -4.0% | 0.03% | -17.6% |
| MIDD | MIDDLEBY CORP | $246,000 | -16.6% | 1,500 | 0.0% | 0.03% | -17.6% | |
| EZM | Sell | WISDOMTREE TRus midcap fund | $243,000 | -33.8% | 4,444 | -31.9% | 0.03% | -34.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $223,000 | +2.8% | 6,120 | +11.3% | 0.03% | +4.0% |
| QQQA | Buy | PROSHARES TRnasdaq100 dorsey | $222,000 | -3.5% | 5,365 | +4.0% | 0.03% | -3.7% |
| CP | New | CANADIAN PAC RY LTD | $225,000 | – | 2,730 | +100.0% | 0.03% | – |
| VOO | VANGUARD INDEX FDS | $213,000 | -4.9% | 514 | 0.0% | 0.02% | -3.8% | |
| ORAN | ORANGEsponsored adr | $213,000 | +12.1% | 18,000 | 0.0% | 0.02% | +13.6% | |
| IVZ | New | INVESCO LTD | $216,000 | – | 9,350 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $215,000 | – | 2,528 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $215,000 | -2.7% | 2,632 | -6.6% | 0.02% | -3.8% |
| LECO | LINCOLN ELEC HLDGS INC | $205,000 | -1.0% | 1,484 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $210,000 | -15.3% | 4,576 | 0.0% | 0.02% | -17.2% | |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $206,000 | – | 2,650 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $204,000 | – | 7,156 | +100.0% | 0.02% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $209,000 | -11.4% | 354 | 0.0% | 0.02% | -11.1% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $201,000 | -2.9% | 4,063 | 0.0% | 0.02% | -4.2% | |
| OGN | New | ORGANON & CO | $201,000 | – | 5,748 | +100.0% | 0.02% | – |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $193,000 | -4.5% | 11,300 | 0.0% | 0.02% | -4.3% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $169,000 | -14.6% | 12,281 | 0.0% | 0.02% | -13.0% | |
| VLY | VALLEY NATL BANCORP | $137,000 | -5.5% | 10,560 | 0.0% | 0.02% | -5.9% | |
| NEO | NEOGENOMICS INC | $130,000 | -64.4% | 10,700 | 0.0% | 0.02% | -64.3% | |
| MVF | BLACKROCK MUNIVEST FD INC | $91,000 | -15.0% | 11,200 | 0.0% | 0.01% | -8.3% | |
| EDAP | EDAP TMS S Asponsored adr | $98,000 | +21.0% | 13,500 | 0.0% | 0.01% | +22.2% | |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $80,000 | -27.3% | 10,745 | -6.1% | 0.01% | -30.8% |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,750 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,094 | -100.0% | -0.02% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -3,736 | -100.0% | -0.03% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,399 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,079 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,085 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,511 | -100.0% | -0.03% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -6,765 | -100.0% | -0.03% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -13,000 | -100.0% | -0.05% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,340 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,500 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,453 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -23,701 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.