$771 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 374 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $24,921,000 | -20.7% | 182,277 | +1.3% | 3.23% | -10.9% |
MSFT | Buy | MICROSOFT CORP | $18,708,000 | -14.9% | 72,842 | +2.2% | 2.43% | -4.3% |
PG | Sell | PROCTER AND GAMBLE CO | $16,094,000 | -7.3% | 111,926 | -1.5% | 2.09% | +4.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $15,713,000 | +14.2% | 41,443 | +36.7% | 2.04% | +28.4% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,112,000 | -17.6% | 76,080 | -0.3% | 1.70% | -7.3% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $13,096,000 | -32.5% | 266,175 | -32.3% | 1.70% | -24.2% |
HD | Buy | HOME DEPOT INC | $9,012,000 | -2.3% | 32,858 | +6.6% | 1.17% | +9.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,737,000 | -18.9% | 106,401 | +2.9% | 1.13% | -8.8% |
MRK | Buy | MERCK & CO INC | $8,708,000 | +13.3% | 95,034 | +1.4% | 1.13% | +27.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $8,385,000 | +0.8% | 37,063 | +19.5% | 1.09% | +13.2% |
ABBV | Buy | ABBVIE INC | $8,052,000 | -3.8% | 52,570 | +1.8% | 1.04% | +8.1% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $7,849,000 | -10.6% | 159,332 | -10.1% | 1.02% | +0.5% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,609,000 | -17.1% | 90,825 | -0.1% | 0.99% | -6.8% |
FFWM | Buy | FIRST FNDTN INC | $7,495,000 | +4.7% | 365,988 | +24.2% | 0.97% | +17.7% |
AVGO | Buy | BROADCOM INC | $7,329,000 | -20.6% | 15,086 | +2.9% | 0.95% | -10.8% |
ICSH | Sell | ISHARES TRblackrock ultra | $7,234,000 | -44.4% | 144,562 | -44.3% | 0.94% | -37.5% |
AMGN | Buy | AMGEN INC | $7,194,000 | +1.9% | 29,568 | +1.3% | 0.93% | +14.6% |
GLW | Buy | CORNING INC | $6,963,000 | -12.3% | 220,982 | +2.7% | 0.90% | -1.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,958,000 | -16.3% | 25,062 | +1.7% | 0.90% | -5.9% |
JPM | Buy | JPMORGAN CHASE & CO | $6,637,000 | -11.7% | 58,938 | +6.9% | 0.86% | -0.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,442,000 | -6.6% | 35,291 | +9.8% | 0.84% | +5.0% |
ALB | Buy | ALBEMARLE CORP | $6,358,000 | -4.4% | 30,375 | +1.0% | 0.82% | +7.4% |
PAYX | Buy | PAYCHEX INC | $6,257,000 | -15.5% | 54,950 | +1.3% | 0.81% | -5.0% |
PKG | Buy | PACKAGING CORP AMER | $6,236,000 | -10.3% | 45,091 | +1.2% | 0.81% | +0.7% |
ADI | Buy | ANALOG DEVICES INC | $6,059,000 | -10.4% | 41,472 | +1.2% | 0.79% | +0.6% |
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $5,946,000 | -10.3% | 149,334 | -9.8% | 0.77% | +0.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,946,000 | +1.6% | 11,576 | +0.9% | 0.77% | +14.4% |
INTC | Buy | INTEL CORP | $5,878,000 | -19.8% | 157,117 | +6.3% | 0.76% | -9.8% |
XOM | Buy | EXXON MOBIL CORP | $5,771,000 | +6.0% | 67,386 | +2.2% | 0.75% | +19.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,737,000 | -7.2% | 75,234 | -5.0% | 0.74% | +4.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,729,000 | +19.5% | 137,549 | +32.3% | 0.74% | +34.1% |
JNJ | Buy | JOHNSON & JOHNSON | $5,718,000 | +2.6% | 32,210 | +2.4% | 0.74% | +15.2% |
INFY | Buy | INFOSYS LTDsponsored adr | $5,600,000 | -23.6% | 299,196 | +1.6% | 0.73% | -14.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,481,000 | -1.7% | 12,749 | +0.9% | 0.71% | +10.4% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,434,000 | +13.4% | 64,922 | -9.5% | 0.70% | +27.5% |
MDT | Buy | MEDTRONIC PLC | $5,419,000 | -15.6% | 60,028 | +3.8% | 0.70% | -5.1% |
CSCO | Buy | CISCO SYS INC | $5,319,000 | -16.9% | 124,744 | +8.7% | 0.69% | -6.6% |
SO | Buy | SOUTHERN CO | $5,152,000 | -1.3% | 72,249 | +0.4% | 0.67% | +11.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,100,000 | -2.6% | 200,946 | +6.6% | 0.66% | +9.4% |
RIO | Buy | RIO TINTO PLCsponsored adr | $5,081,000 | -21.8% | 83,297 | +3.1% | 0.66% | -12.1% |
IGF | Buy | ISHARES TRglb infrastr etf | $4,802,000 | +6.1% | 102,707 | +15.4% | 0.62% | +19.1% |
PFE | Buy | PFIZER INC | $4,735,000 | +5.5% | 90,306 | +4.1% | 0.61% | +18.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,731,000 | -17.7% | 12,488 | -1.8% | 0.61% | -7.4% |
LLY | Sell | LILLY ELI & CO | $4,534,000 | +13.2% | 13,984 | -0.0% | 0.59% | +27.0% |
MCD | Buy | MCDONALDS CORP | $4,508,000 | +2.2% | 18,259 | +2.4% | 0.58% | +14.9% |
DLR | Buy | DIGITAL RLTY TR INC | $4,460,000 | -3.8% | 34,351 | +5.1% | 0.58% | +8.2% |
BLK | Buy | BLACKROCK INC | $4,416,000 | -15.3% | 7,251 | +6.3% | 0.57% | -4.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,332,000 | -19.9% | 13,265 | +2.2% | 0.56% | -9.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,295,000 | +50.3% | 105,273 | +76.9% | 0.56% | +68.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,284,000 | -14.9% | 22,710 | +2.7% | 0.56% | -4.3% |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $4,232,000 | +10.4% | 238,159 | +7.0% | 0.55% | +23.9% |
LDOS | Buy | LEIDOS HOLDINGS INC | $4,161,000 | -4.8% | 41,312 | +2.1% | 0.54% | +6.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,119,000 | -17.9% | 70,921 | +6.3% | 0.54% | -7.6% |
PEP | Buy | PEPSICO INC | $4,108,000 | +0.6% | 24,649 | +1.0% | 0.53% | +12.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,902,000 | +7.6% | 50,349 | +1.4% | 0.51% | +20.8% |
QCOM | Buy | QUALCOMM INC | $3,894,000 | -6.7% | 30,487 | +11.7% | 0.50% | +4.8% |
MMM | Buy | 3M CO | $3,877,000 | -10.0% | 29,962 | +3.5% | 0.50% | +1.0% |
TXN | Buy | TEXAS INSTRS INC | $3,796,000 | -9.9% | 24,708 | +7.6% | 0.49% | +1.4% |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $3,734,000 | -11.8% | 276,373 | +2.0% | 0.48% | -0.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,732,000 | -14.1% | 118,661 | +0.3% | 0.48% | -3.6% |
ORCL | Buy | ORACLE CORP | $3,635,000 | -14.8% | 52,030 | +0.9% | 0.47% | -4.3% |
WSO | Buy | WATSCO INC | $3,609,000 | -16.3% | 15,111 | +6.8% | 0.47% | -6.0% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,580,000 | -6.6% | 263,780 | +6.8% | 0.46% | +5.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,537,000 | -3.4% | 36,797 | -0.4% | 0.46% | +8.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,503,000 | -5.8% | 20,807 | +3.3% | 0.46% | +5.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,427,000 | +32.8% | 37,089 | +55.1% | 0.44% | +49.3% |
SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $3,418,000 | -10.9% | 152,160 | -7.8% | 0.44% | +0.2% |
CVX | Buy | CHEVRON CORP NEW | $3,414,000 | -9.9% | 23,580 | +1.3% | 0.44% | +1.1% |
CM | Buy | CANADIAN IMP BK COMM | $3,357,000 | -9.7% | 68,351 | +123.8% | 0.44% | +1.6% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,293,000 | -3.5% | 27,512 | +5.9% | 0.43% | +8.4% |
BX | Buy | BLACKSTONE INC | $3,269,000 | -14.0% | 35,835 | +19.7% | 0.42% | -3.4% |
SAP | Buy | SAP SEspon adr | $3,251,000 | -15.6% | 35,837 | +3.2% | 0.42% | -5.2% |
LRCX | Buy | LAM RESEARCH CORP | $3,244,000 | -12.1% | 7,590 | +10.6% | 0.42% | -1.2% |
IXUS | Sell | ISHARES TRcore msci total | $3,226,000 | -15.3% | 56,568 | -1.1% | 0.42% | -4.8% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,213,000 | -17.9% | 72,700 | -0.8% | 0.42% | -7.7% |
CTVA | Sell | CORTEVA INC | $3,196,000 | -7.8% | 59,039 | -2.1% | 0.42% | +3.8% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,178,000 | -18.9% | 78,363 | -12.1% | 0.41% | -8.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,145,000 | -29.2% | 41,123 | +1.2% | 0.41% | -20.5% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $3,118,000 | -13.0% | 147,022 | -3.5% | 0.40% | -2.2% |
DIS | Sell | DISNEY WALT CO | $3,083,000 | -33.8% | 32,657 | -3.8% | 0.40% | -25.7% |
LIN | Buy | LINDE PLC | $2,900,000 | -9.9% | 10,085 | +0.0% | 0.38% | +1.1% |
AMAT | Buy | APPLIED MATLS INC | $2,893,000 | -28.7% | 31,794 | +3.2% | 0.38% | -20.0% |
UL | Buy | UNILEVER PLCspon adr new | $2,868,000 | +8.5% | 62,569 | +7.9% | 0.37% | +22.0% |
AMZN | Buy | AMAZON COM INC | $2,849,000 | -23.9% | 26,823 | +2234.5% | 0.37% | -14.4% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,836,000 | -60.0% | 28,617 | -59.6% | 0.37% | -55.1% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,838,000 | -4.3% | 27,115 | -4.3% | 0.37% | +7.6% |
REET | Buy | ISHARES TRglobal reit etf | $2,812,000 | +15.7% | 116,293 | +39.7% | 0.36% | +29.9% |
CVS | Buy | CVS HEALTH CORP | $2,789,000 | -7.6% | 30,100 | +0.9% | 0.36% | +4.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,696,000 | +1.3% | 40,811 | +1.7% | 0.35% | +14.0% |
SBUX | Buy | STARBUCKS CORP | $2,666,000 | -3.3% | 34,896 | +15.1% | 0.35% | +8.8% |
USB | Buy | US BANCORP DEL | $2,604,000 | -9.6% | 56,182 | +3.6% | 0.34% | +1.5% |
AXP | Buy | AMERICAN EXPRESS CO | $2,586,000 | -16.7% | 18,586 | +12.0% | 0.34% | -6.4% |
TGT | Buy | TARGET CORP | $2,537,000 | -14.3% | 17,961 | +28.7% | 0.33% | -3.8% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,511,000 | -15.4% | 6,052 | 0.0% | 0.33% | -5.0% | |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,458,000 | -3.3% | 59,035 | +4.4% | 0.32% | +8.5% |
NEE | Buy | NEXTERA ENERGY INC | $2,462,000 | +3.9% | 31,781 | +13.7% | 0.32% | +16.4% |
ALCO | Buy | ALICO INC | $2,434,000 | +5.3% | 67,675 | +10.0% | 0.32% | +18.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,434,000 | +25.7% | 17,912 | +13.9% | 0.32% | +41.1% |
KLAC | Buy | KLA CORP | $2,401,000 | -10.9% | 7,524 | +2.2% | 0.31% | +0.3% |
CSX | Buy | CSX CORP | $2,398,000 | -17.3% | 82,510 | +6.6% | 0.31% | -7.2% |
INGR | Buy | INGREDION INC | $2,394,000 | +7.6% | 27,019 | +5.9% | 0.31% | +21.0% |
SON | Buy | SONOCO PRODS CO | $2,382,000 | -5.3% | 41,760 | +3.8% | 0.31% | +6.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,345,000 | +0.6% | 27,744 | +4.4% | 0.30% | +13.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,334,000 | -18.4% | 1,067 | +4.2% | 0.30% | -8.2% |
Buy | ENVIVA INC | $2,338,000 | -27.5% | 40,854 | +0.2% | 0.30% | -18.5% | |
ABT | Buy | ABBOTT LABS | $2,304,000 | +0.7% | 21,210 | +9.7% | 0.30% | +13.3% |
GSK | Buy | GSK PLCsponsored adr | $2,297,000 | +15.1% | 52,490 | +14.6% | 0.30% | +29.6% |
NATI | Buy | NATIONAL INSTRS CORP | $2,297,000 | -5.5% | 73,550 | +22.8% | 0.30% | +6.0% |
BCE | Buy | BCE INC | $2,272,000 | -10.4% | 45,780 | +0.1% | 0.30% | +0.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,219,000 | -8.1% | 56,555 | +9.7% | 0.29% | +3.2% |
DEO | Buy | DIAGEO PLCspon adr new | $2,216,000 | -13.6% | 12,726 | +0.8% | 0.29% | -2.7% |
DLB | Buy | DOLBY LABORATORIES INC | $2,147,000 | -2.4% | 30,005 | +6.7% | 0.28% | +9.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $2,129,000 | -19.0% | 9,366 | +1.6% | 0.28% | -9.2% |
KR | KROGER CO | $2,101,000 | -17.5% | 44,387 | 0.0% | 0.27% | -7.1% | |
DUK | Buy | DUKE ENERGY CORP NEW | $2,098,000 | -3.5% | 19,567 | +0.5% | 0.27% | +8.4% |
NLOK | Buy | NORTONLIFELOCK INC | $2,080,000 | -13.6% | 94,713 | +4.3% | 0.27% | -2.9% |
USHY | Buy | ISHARES TRbroad usd high | $2,075,000 | -10.5% | 59,946 | +0.5% | 0.27% | +0.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,063,000 | +13.3% | 14,610 | +4.3% | 0.27% | +27.6% |
DG | DOLLAR GEN CORP NEW | $2,054,000 | +10.3% | 8,367 | 0.0% | 0.27% | +24.2% | |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,051,000 | -1.1% | 26,715 | +0.4% | 0.27% | +11.3% |
WMT | Sell | WALMART INC | $2,049,000 | -18.4% | 16,852 | -0.1% | 0.27% | -8.3% |
HUN | Sell | HUNTSMAN CORP | $2,017,000 | -24.9% | 71,138 | -0.6% | 0.26% | -15.5% |
CLX | Buy | CLOROX CO DEL | $1,994,000 | +3.4% | 14,145 | +1.9% | 0.26% | +16.1% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,950,000 | -8.9% | 39,069 | -5.9% | 0.25% | +2.4% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,946,000 | -7.7% | 26,240 | +3.8% | 0.25% | +4.1% |
MU | Buy | MICRON TECHNOLOGY INC | $1,906,000 | -18.7% | 34,473 | +14.5% | 0.25% | -8.9% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,884,000 | -18.8% | 26,216 | +1.6% | 0.24% | -9.0% |
KIM | Buy | KIMCO RLTY CORP | $1,882,000 | -19.9% | 95,192 | +0.0% | 0.24% | -10.0% |
EMR | Sell | EMERSON ELEC CO | $1,877,000 | -19.1% | 23,602 | -0.2% | 0.24% | -9.0% |
SAFT | Sell | SAFETY INS GROUP INC | $1,846,000 | +3.8% | 19,014 | -2.9% | 0.24% | +17.1% |
MUB | Sell | ISHARES TRnational mun etf | $1,801,000 | -25.1% | 16,935 | -22.8% | 0.23% | -15.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,783,000 | -19.4% | 818 | +2.9% | 0.23% | -9.4% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,775,000 | -17.5% | 22,853 | -13.0% | 0.23% | -7.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,771,000 | -18.5% | 28,025 | +8.7% | 0.23% | -8.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,743,000 | -17.6% | 26,962 | -0.5% | 0.23% | -7.4% |
CTO | Buy | CTO RLTY GROWTH INC NEW | $1,736,000 | -3.4% | 28,400 | +4.8% | 0.22% | +8.2% |
SPSB | Sell | SPDR SER TRportfolio short | $1,704,000 | -22.4% | 57,325 | -21.3% | 0.22% | -12.6% |
DOW | Buy | DOW INC | $1,675,000 | -12.2% | 32,453 | +8.5% | 0.22% | -1.4% |
ABB | Buy | ABB LTDsponsored adr | $1,653,000 | -0.9% | 61,825 | +19.9% | 0.22% | +11.4% |
LNC | Buy | LINCOLN NATL CORP IND | $1,648,000 | -20.7% | 35,246 | +10.8% | 0.21% | -10.8% |
WM | Buy | WASTE MGMT INC DEL | $1,641,000 | +18.5% | 10,727 | +22.7% | 0.21% | +33.1% |
UNP | Buy | UNION PAC CORP | $1,634,000 | -20.3% | 7,659 | +2.1% | 0.21% | -10.5% |
IX | Sell | ORIX CORPsponsored adr | $1,619,000 | -16.2% | 19,235 | -0.5% | 0.21% | -5.8% |
AOA | New | ISHARES TRaggres alloc etf | $1,607,000 | – | 26,825 | +100.0% | 0.21% | – |
IGIB | Sell | ISHARES TR | $1,603,000 | -29.4% | 31,389 | -24.2% | 0.21% | -20.6% |
EFA | ISHARES TRmsci eafe etf | $1,594,000 | -15.1% | 25,512 | 0.0% | 0.21% | -4.6% | |
CAT | Buy | CATERPILLAR INC | $1,588,000 | -19.4% | 8,883 | +0.5% | 0.21% | -9.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,576,000 | -10.3% | 41,583 | +6.0% | 0.20% | +1.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,580,000 | -4.8% | 10,899 | +9.1% | 0.20% | +6.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,563,000 | -7.9% | 21,815 | +1.4% | 0.20% | +3.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,543,000 | -44.2% | 19,283 | -40.0% | 0.20% | -37.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,502,000 | -15.9% | 16,218 | +21.1% | 0.20% | -5.3% |
APD | Buy | AIR PRODS & CHEMS INC | $1,485,000 | +5.7% | 6,137 | +9.2% | 0.19% | +19.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,475,000 | -23.9% | 5,404 | -1.6% | 0.19% | -14.7% |
UNM | Sell | UNUM GROUP | $1,475,000 | +7.3% | 43,345 | -0.7% | 0.19% | +20.1% |
GIS | Buy | GENERAL MLS INC | $1,464,000 | +15.5% | 19,410 | +3.8% | 0.19% | +30.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,465,000 | -14.8% | 32,803 | +2.7% | 0.19% | -4.5% |
BXMT | Buy | BLACKSTONE MTG TR INC | $1,456,000 | -8.0% | 51,879 | +4.2% | 0.19% | +3.3% |
IGSB | Sell | ISHARES TR | $1,454,000 | -10.8% | 28,768 | -8.7% | 0.19% | +0.5% |
OMC | Buy | OMNICOM GROUP INC | $1,441,000 | -21.3% | 22,446 | +4.0% | 0.19% | -11.4% |
MCO | Buy | MOODYS CORP | $1,443,000 | +11.9% | 5,307 | +38.9% | 0.19% | +25.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,427,000 | -14.0% | 8,435 | -7.1% | 0.18% | -3.6% |
BMO | Sell | BANK MONTREAL QUE | $1,426,000 | -18.8% | 14,832 | -0.3% | 0.18% | -8.9% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,417,000 | +9.9% | 6,506 | +0.6% | 0.18% | +23.5% |
TECH | BIO-TECHNE CORP | $1,369,000 | -20.0% | 3,950 | 0.0% | 0.18% | -10.1% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,375,000 | -12.5% | 4,896 | +13.0% | 0.18% | -1.7% |
GPC | Buy | GENUINE PARTS CO | $1,361,000 | +10.3% | 10,184 | +4.0% | 0.18% | +24.6% |
CB | Buy | CHUBB LIMITED | $1,360,000 | -7.0% | 6,900 | +0.9% | 0.18% | +4.1% |
O | Buy | REALTY INCOME CORP | $1,333,000 | +3.9% | 19,485 | +5.3% | 0.17% | +16.9% |
FLNG | Buy | FLEX LNG LTD | $1,329,000 | +5.8% | 48,525 | +10.2% | 0.17% | +18.6% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,322,000 | +25.7% | 13,566 | +33.1% | 0.17% | +42.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,312,000 | -2.3% | 5,430 | +0.5% | 0.17% | +9.7% |
ORI | Buy | OLD REP INTL CORP | $1,302,000 | -13.5% | 58,238 | +0.1% | 0.17% | -2.9% |
HESM | Buy | HESS MIDSTREAM LP | $1,286,000 | -1.4% | 45,925 | +5.7% | 0.17% | +10.6% |
PRU | Sell | PRUDENTIAL FINL INC | $1,271,000 | -23.0% | 13,287 | -4.8% | 0.16% | -13.6% |
KO | Buy | COCA COLA CO | $1,273,000 | +20.9% | 20,122 | +18.4% | 0.16% | +35.2% |
AVA | Buy | AVISTA CORP | $1,261,000 | +3.4% | 28,983 | +7.3% | 0.16% | +16.3% |
CNP | Sell | CENTERPOINT ENERGY INC | $1,258,000 | -16.7% | 42,532 | -13.7% | 0.16% | -6.3% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,248,000 | -10.9% | 32,760 | -0.1% | 0.16% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $1,238,000 | -10.0% | 13,694 | -0.4% | 0.16% | +1.3% |
SJM | Buy | SMUCKER J M CO | $1,234,000 | -1.8% | 9,640 | +3.9% | 0.16% | +10.3% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,220,000 | -17.8% | 7,970 | -2.4% | 0.16% | -7.6% |
AFL | Sell | AFLAC INC | $1,211,000 | -14.7% | 21,885 | -0.7% | 0.16% | -4.3% |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,197,000 | -10.4% | 33,060 | +4.4% | 0.16% | +0.6% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,167,000 | -16.9% | 19,030 | -5.4% | 0.15% | -6.8% |
FB | Sell | META PLATFORMS INCcl a | $1,167,000 | -39.4% | 7,235 | -52.0% | 0.15% | -32.0% |
ARCC | Buy | ARES CAPITAL CORP | $1,158,000 | -10.1% | 64,572 | +5.0% | 0.15% | +0.7% |
CAG | Buy | CONAGRA BRANDS INC | $1,086,000 | +10.4% | 31,720 | +8.2% | 0.14% | +23.7% |
FDS | Buy | FACTSET RESH SYS INC | $1,079,000 | -9.1% | 2,805 | +2.6% | 0.14% | +2.2% |
HON | Buy | HONEYWELL INTL INC | $1,066,000 | -10.0% | 6,131 | +0.7% | 0.14% | +0.7% |
SNY | Buy | SANOFIsponsored adr | $1,051,000 | -0.1% | 21,006 | +2.5% | 0.14% | +12.4% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,041,000 | -1.6% | 9,929 | +31.2% | 0.14% | +10.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,029,000 | -8.6% | 10,946 | +28.5% | 0.13% | +3.1% |
BHB | Buy | BAR HBR BANKSHARES | $1,031,000 | -6.9% | 39,851 | +2.9% | 0.13% | +4.7% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,023,000 | +18.3% | 26,850 | +14.1% | 0.13% | +33.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $997,000 | +7.7% | 19,639 | +8.0% | 0.13% | +20.6% |
RPM | Buy | RPM INTL INC | $978,000 | +5.7% | 12,425 | +9.4% | 0.13% | +18.7% |
LOGI | Buy | LOGITECH INTL S A | $948,000 | -19.7% | 18,202 | +13.7% | 0.12% | -9.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $946,000 | -14.2% | 24,253 | +4.1% | 0.12% | -3.1% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $949,000 | -7.2% | 25,350 | +1.2% | 0.12% | +4.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $940,000 | -7.8% | 4,460 | -0.5% | 0.12% | +3.4% |
KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $943,000 | +3.5% | 57,578 | +6.9% | 0.12% | +16.2% |
COST | Buy | COSTCO WHSL CORP NEW | $936,000 | -16.3% | 1,952 | +0.5% | 0.12% | -6.2% |
DGRO | Buy | ISHARES TRcore div grwth | $931,000 | -8.4% | 19,549 | +2.7% | 0.12% | +3.4% |
WDC | Buy | WESTERN DIGITAL CORP. | $925,000 | -4.5% | 20,625 | +5.7% | 0.12% | +7.1% |
LOW | Buy | LOWES COS INC | $907,000 | -7.3% | 5,193 | +7.4% | 0.12% | +4.4% |
CAH | Sell | CARDINAL HEALTH INC | $900,000 | -8.3% | 17,085 | -1.3% | 0.12% | +3.5% |
V | Buy | VISA INC | $905,000 | -10.8% | 4,597 | +0.4% | 0.12% | 0.0% |
Buy | JACKSON FINANCIAL INC | $893,000 | -11.6% | 33,375 | +46.2% | 0.12% | -0.9% | |
ENB | Buy | ENBRIDGE INC | $875,000 | -7.6% | 20,715 | +0.8% | 0.11% | +4.6% |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $867,000 | +2.4% | 17,191 | -4.7% | 0.11% | +15.3% |
CHD | CHURCH & DWIGHT CO INC | $862,000 | -6.8% | 9,305 | 0.0% | 0.11% | +4.7% | |
NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $865,000 | -13.8% | 77,954 | -5.7% | 0.11% | -3.4% |
HTGC | Buy | HERCULES CAPITAL INC | $848,000 | -22.8% | 62,833 | +3.4% | 0.11% | -13.4% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $851,000 | -14.9% | 13,571 | +3.0% | 0.11% | -4.3% |
VTR | Sell | VENTAS INC | $838,000 | -17.4% | 16,170 | -1.5% | 0.11% | -6.8% |
LAMR | LAMAR ADVERTISING CO NEWcl a | $815,000 | -24.3% | 9,270 | 0.0% | 0.11% | -14.5% | |
TEL | TE CONNECTIVITY LTD | $817,000 | -13.6% | 7,223 | 0.0% | 0.11% | -2.8% | |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $812,000 | -1.2% | 32,325 | +8.1% | 0.10% | +10.5% |
PNW | Sell | PINNACLE WEST CAP CORP | $800,000 | -9.3% | 10,935 | -3.1% | 0.10% | +2.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $797,000 | -20.9% | 11,805 | +5.1% | 0.10% | -11.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $790,000 | +7.5% | 15,306 | +24.4% | 0.10% | +21.2% |
BA | Sell | BOEING CO | $789,000 | -46.7% | 5,774 | -25.3% | 0.10% | -40.4% |
K | Buy | KELLOGG CO | $781,000 | +12.5% | 10,952 | +1.7% | 0.10% | +26.2% |
HOMB | Buy | HOME BANCSHARES INC | $769,000 | +13.6% | 37,010 | +23.5% | 0.10% | +28.2% |
FDX | Buy | FEDEX CORP | $766,000 | +31.4% | 3,364 | +33.4% | 0.10% | +47.8% |
YUMC | Buy | YUM CHINA HLDGS INC | $757,000 | +21.7% | 15,613 | +4.3% | 0.10% | +36.1% |
IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $757,000 | -5.6% | 17,465 | +1.7% | 0.10% | +5.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $759,000 | -13.2% | 15,465 | -1.7% | 0.10% | -3.0% |
BAC | Buy | BK OF AMERICA CORP | $730,000 | -4.3% | 23,436 | +26.6% | 0.10% | +8.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $727,000 | -10.5% | 4,294 | +8.5% | 0.09% | 0.0% |
VB | VANGUARD INDEX FDSsmall cp etf | $712,000 | -17.1% | 4,044 | 0.0% | 0.09% | -7.1% | |
PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $707,000 | -13.5% | 5,065 | 0.0% | 0.09% | -2.1% | |
NWE | Buy | NORTHWESTERN CORP | $712,000 | +19.1% | 12,080 | +22.3% | 0.09% | +33.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $710,000 | -10.7% | 8,121 | +5.0% | 0.09% | 0.0% |
DE | DEERE & CO | $705,000 | -27.8% | 2,350 | 0.0% | 0.09% | -19.5% | |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $704,000 | -18.6% | 15,689 | +2.3% | 0.09% | -9.0% |
T | Sell | AT&T INC | $704,000 | -16.8% | 33,611 | -6.2% | 0.09% | -7.1% |
FNLC | Sell | FIRST BANCORP INC ME | $701,000 | -3.2% | 23,270 | -3.3% | 0.09% | +8.3% |
ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $696,000 | -11.5% | 3,545 | 0.0% | 0.09% | -1.1% | |
FAST | Buy | FASTENAL CO | $689,000 | -2.1% | 13,795 | +16.3% | 0.09% | +9.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $680,000 | +3.7% | 2,645 | +1.2% | 0.09% | +15.8% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $677,000 | -16.8% | 21,536 | +1.3% | 0.09% | -6.4% |
RY | Buy | ROYAL BK CDA | $659,000 | -8.7% | 6,805 | +3.9% | 0.09% | +3.6% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $660,000 | -31.5% | 7,909 | -2.5% | 0.09% | -22.5% |
EPI | WISDOMTREE TRindia erngs fd | $658,000 | -17.6% | 22,175 | 0.0% | 0.08% | -7.6% | |
UGI | Buy | UGI CORP NEW | $658,000 | +48.5% | 16,925 | +38.3% | 0.08% | +66.7% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $651,000 | +8.3% | 4,555 | +18.0% | 0.08% | +21.7% |
LEG | Buy | LEGGETT & PLATT INC | $642,000 | +22.1% | 18,440 | +22.0% | 0.08% | +36.1% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $636,000 | +8.0% | 12,325 | +1.6% | 0.08% | +22.1% |
DGX | Buy | QUEST DIAGNOSTICS INC | $643,000 | +6.3% | 4,835 | +9.4% | 0.08% | +18.6% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $632,000 | -44.6% | 5,684 | +2.3% | 0.08% | -37.9% |
KMI | KINDER MORGAN INC DEL | $619,000 | -11.3% | 36,920 | 0.0% | 0.08% | -1.2% | |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $602,000 | -14.0% | 13,580 | +3.0% | 0.08% | -3.7% |
EBMT | EAGLE BANCORP MONT INC | $590,000 | -10.9% | 29,650 | 0.0% | 0.08% | +1.3% | |
TSLA | Buy | TESLA INC | $597,000 | -26.9% | 887 | +17.0% | 0.08% | -18.1% |
LW | Sell | LAMB WESTON HLDGS INC | $568,000 | +18.3% | 7,953 | -0.8% | 0.07% | +34.5% |
TDTT | FLEXSHARES TRiboxx 3r targt | $561,000 | -4.3% | 22,606 | 0.0% | 0.07% | +7.4% | |
FLRN | Sell | SPDR SER TRbloomberg invt | $555,000 | -2.3% | 18,425 | -1.1% | 0.07% | +9.1% |
OEF | Sell | ISHARES TRs&p 100 etf | $548,000 | -18.7% | 3,180 | -1.5% | 0.07% | -9.0% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $542,000 | +6.1% | 6,870 | +18.1% | 0.07% | +18.6% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $531,000 | -13.5% | 4,916 | -0.2% | 0.07% | -2.8% |
MO | ALTRIA GROUP INC | $533,000 | -19.0% | 12,596 | 0.0% | 0.07% | -9.2% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $528,000 | -6.4% | 6,801 | +8.8% | 0.07% | +6.2% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $521,000 | -16.6% | 12,792 | +0.4% | 0.07% | -5.6% |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $521,000 | -15.0% | 10,165 | -1.0% | 0.07% | -4.2% |
EVRG | Sell | EVERGY INC | $518,000 | -5.5% | 7,939 | -0.9% | 0.07% | +6.3% |
MC | Buy | MOELIS & COcl a | $518,000 | -12.2% | 13,171 | +4.8% | 0.07% | -1.5% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $500,000 | -23.2% | 5,860 | -12.0% | 0.06% | -13.3% |
WPC | WP CAREY INC | $490,000 | +3.4% | 5,860 | 0.0% | 0.06% | +16.4% | |
NKE | Buy | NIKE INCcl b | $487,000 | -21.8% | 4,756 | +2.7% | 0.06% | -12.5% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $489,000 | -1.4% | 10,337 | -1.4% | 0.06% | +10.5% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $480,000 | -4.4% | 23,660 | +2.6% | 0.06% | +6.9% |
HSIC | HENRY SCHEIN INC | $474,000 | -11.9% | 6,172 | 0.0% | 0.06% | 0.0% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $469,000 | -17.0% | 5,585 | -1.4% | 0.06% | -6.2% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $470,000 | -7.7% | 36,700 | -2.7% | 0.06% | +3.4% |
LSI | Sell | LIFE STORAGE INC | $470,000 | -24.1% | 4,206 | -4.5% | 0.06% | -14.1% |
FAF | FIRST AMERN FINL CORP | $460,000 | -18.4% | 8,700 | 0.0% | 0.06% | -7.7% | |
GNTX | GENTEX CORP | $464,000 | -4.1% | 16,600 | 0.0% | 0.06% | +7.1% | |
IHAK | Sell | ISHARES TRcybersecurity | $459,000 | -38.7% | 13,091 | -25.4% | 0.06% | -30.2% |
HDV | Buy | ISHARES TRcore high dv etf | $465,000 | -2.7% | 4,628 | +3.5% | 0.06% | +9.1% |
NVDA | Buy | NVIDIA CORPORATION | $454,000 | +14.6% | 2,992 | +106.1% | 0.06% | +28.3% |
FHN | Sell | FIRST HORIZON CORPORATION | $433,000 | -6.5% | 19,695 | -0.1% | 0.06% | +5.7% |
MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $426,000 | -11.1% | 18,360 | -1.3% | 0.06% | 0.0% |
NFRA | FLEXSHARES TRstoxx globr inf | $413,000 | -10.0% | 8,000 | 0.0% | 0.05% | +1.9% | |
UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $419,000 | +42.0% | 25,625 | +63.3% | 0.05% | +58.8% |
ADC | Buy | AGREE RLTY CORP | $417,000 | +14.9% | 5,775 | +5.5% | 0.05% | +28.6% |
PM | Buy | PHILIP MORRIS INTL INC | $419,000 | +7.2% | 4,215 | +1.2% | 0.05% | +20.0% |
FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $409,000 | -3.5% | 4,365 | 0.0% | 0.05% | +8.2% | |
XLC | SELECT SECTOR SPDR TR | $403,000 | -21.1% | 7,428 | 0.0% | 0.05% | -11.9% | |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $404,000 | +96.1% | 6,610 | +149.4% | 0.05% | +116.7% |
MLPA | GLOBAL X FDSglbl x mlp etf | $399,000 | -8.7% | 10,835 | 0.0% | 0.05% | +4.0% | |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $396,000 | -39.4% | 18,360 | -21.6% | 0.05% | -32.9% |
FHB | FIRST HAWAIIAN INC | $389,000 | -18.6% | 17,125 | 0.0% | 0.05% | -9.1% | |
SPGI | S&P GLOBAL INC | $379,000 | -17.8% | 1,125 | 0.0% | 0.05% | -7.5% | |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $375,000 | -10.5% | 13,317 | -0.9% | 0.05% | +2.1% |
UMPQ | Sell | UMPQUA HLDGS CORP | $361,000 | -41.9% | 21,550 | -34.5% | 0.05% | -34.7% |
TJX | Sell | TJX COS INC NEW | $359,000 | -20.6% | 6,436 | -13.8% | 0.05% | -9.6% |
HOLX | HOLOGIC INC | $362,000 | -10.0% | 5,230 | 0.0% | 0.05% | +2.2% | |
TFC | Buy | TRUIST FINL CORP | $361,000 | -16.0% | 7,610 | +0.4% | 0.05% | -6.0% |
NDAQ | NASDAQ INC | $365,000 | -14.3% | 2,390 | 0.0% | 0.05% | -4.1% | |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $353,000 | -0.3% | 9,950 | -2.0% | 0.05% | +12.2% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $350,000 | -15.9% | 12,130 | 0.0% | 0.04% | -6.2% | |
New | DIMENSIONAL ETF TRUSTus mktwide value | $345,000 | – | 10,919 | +100.0% | 0.04% | – | |
ET | ENERGY TRANSFER L P | $343,000 | -10.7% | 34,350 | 0.0% | 0.04% | +2.3% | |
OLN | OLIN CORP | $349,000 | -11.4% | 7,540 | 0.0% | 0.04% | 0.0% | |
CL | Buy | COLGATE PALMOLIVE CO | $337,000 | +10.1% | 4,203 | +4.0% | 0.04% | +25.7% |
VO | VANGUARD INDEX FDSmid cap etf | $340,000 | -17.1% | 1,725 | 0.0% | 0.04% | -6.4% | |
CME | CME GROUP INC | $327,000 | -13.9% | 1,597 | 0.0% | 0.04% | -4.5% | |
CNQ | CANADIAN NAT RES LTD | $326,000 | -12.4% | 6,000 | 0.0% | 0.04% | -2.3% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $313,000 | -9.8% | 2,180 | +1.9% | 0.04% | +2.5% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $314,000 | -43.5% | 12,595 | -23.6% | 0.04% | -35.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $305,000 | +11.7% | 4,894 | +12.7% | 0.04% | +25.0% |
ETN | Buy | EATON CORP PLC | $307,000 | -2.5% | 2,433 | +17.1% | 0.04% | +11.1% |
MA | MASTERCARD INCORPORATEDcl a | $300,000 | -11.8% | 951 | 0.0% | 0.04% | 0.0% | |
IYW | ISHARES TRu.s. tech etf | $304,000 | -22.4% | 3,800 | 0.0% | 0.04% | -13.3% | |
GLD | SPDR GOLD TR | $300,000 | -6.8% | 1,780 | 0.0% | 0.04% | +5.4% | |
VFC | Sell | V F CORP | $304,000 | -26.6% | 6,885 | -5.5% | 0.04% | -18.8% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $302,000 | -9.6% | 2,973 | 0.0% | 0.04% | 0.0% | |
BNS | Buy | BANK NOVA SCOTIA B C | $302,000 | -8.2% | 5,095 | +11.1% | 0.04% | +2.6% |
YUM | Sell | YUM BRANDS INC | $299,000 | -20.1% | 2,630 | -16.7% | 0.04% | -9.3% |
Sell | APOLLO GLOBAL MGMT INC | $291,000 | -27.8% | 6,000 | -7.7% | 0.04% | -19.1% | |
BDX | Buy | BECTON DICKINSON & CO | $291,000 | -3.3% | 1,180 | +4.4% | 0.04% | +8.6% |
SHELL PLCspon ads | $290,000 | -4.9% | 5,544 | 0.0% | 0.04% | +8.6% | ||
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $289,000 | -29.9% | 10,416 | -17.3% | 0.04% | -20.8% |
PSA | Sell | PUBLIC STORAGE | $292,000 | -25.9% | 934 | -7.4% | 0.04% | -15.6% |
SGC | Sell | SUPERIOR GROUP OF CO INC | $288,000 | -4.6% | 16,225 | -4.1% | 0.04% | +5.7% |
UBP | Buy | URSTADT BIDDLE PPTYS INC | $282,000 | +2.9% | 16,100 | +1.9% | 0.04% | +15.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $284,000 | -12.9% | 776 | +8.4% | 0.04% | -2.6% |
LANC | Buy | LANCASTER COLONY CORP | $287,000 | -5.6% | 2,225 | +9.3% | 0.04% | +5.7% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $283,000 | -2.7% | 5,935 | 0.0% | 0.04% | +8.8% | |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $285,000 | -19.3% | 2,761 | -3.1% | 0.04% | -9.8% |
VTRS | Sell | VIATRIS INC | $276,000 | -33.8% | 26,347 | -31.3% | 0.04% | -25.0% |
COLB | Buy | COLUMBIA BKG SYS INC | $275,000 | -8.6% | 9,599 | +2.8% | 0.04% | +2.9% |
EPD | ENTERPRISE PRODS PARTNERS L | $267,000 | -5.3% | 10,944 | 0.0% | 0.04% | +6.1% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $269,000 | -12.9% | 3,659 | -2.7% | 0.04% | -2.8% |
INDA | Buy | ISHARES TRmsci india etf | $266,000 | -7.3% | 6,750 | +4.7% | 0.04% | +6.1% |
MPC | Sell | MARATHON PETE CORP | $268,000 | -19.8% | 3,260 | -16.6% | 0.04% | -10.3% |
LARK | LANDMARK BANCORP INC | $268,000 | -3.6% | 10,565 | 0.0% | 0.04% | +9.4% | |
NPTN | NEOPHOTONICS CORP | $267,000 | +3.1% | 17,000 | 0.0% | 0.04% | +16.7% | |
MFM | Sell | MFS MUN INCOME TRsh ben int | $262,000 | -26.4% | 48,159 | -17.2% | 0.03% | -17.1% |
FORTY | FORMULA SYSTEMS 1985 LTDsponsored ads | $260,000 | -7.8% | 2,800 | 0.0% | 0.03% | +3.0% | |
MPW | Sell | MEDICAL PPTYS TRUST INC | $263,000 | -40.2% | 16,958 | -18.5% | 0.03% | -33.3% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $258,000 | -13.4% | 5,169 | 0.0% | 0.03% | -2.9% | |
GD | GENERAL DYNAMICS CORP | $255,000 | -7.9% | 1,150 | 0.0% | 0.03% | +3.1% | |
WSM | Buy | WILLIAMS SONOMA INC | $244,000 | -23.5% | 2,202 | +0.1% | 0.03% | -13.5% |
ARES | ARES MANAGEMENT CORPORATION | $243,000 | -30.0% | 4,275 | 0.0% | 0.03% | -20.0% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $236,000 | -12.3% | 1,286 | +0.1% | 0.03% | 0.0% |
BIIB | BIOGEN INC | $237,000 | -3.3% | 1,162 | 0.0% | 0.03% | +10.7% | |
KWEB | Buy | KRANESHARES TRcsi chi internet | $238,000 | +16.7% | 7,275 | +1.7% | 0.03% | +29.2% |
IUSV | ISHARES TRcore s&p us vlu | $238,000 | -11.9% | 3,560 | 0.0% | 0.03% | 0.0% | |
CRM | Buy | SALESFORCE INC | $228,000 | -6.2% | 1,379 | +20.3% | 0.03% | +7.1% |
ONB | OLD NATL BANCORP IND | $232,000 | -9.7% | 15,700 | 0.0% | 0.03% | 0.0% | |
DVY | ISHARES TRselect divid etf | $232,000 | -8.3% | 1,975 | 0.0% | 0.03% | +3.4% | |
SYK | Sell | STRYKER CORPORATION | $234,000 | -40.6% | 1,174 | -20.4% | 0.03% | -33.3% |
OZK | Buy | BANK OZK | $222,000 | -11.2% | 5,917 | +1.1% | 0.03% | 0.0% |
SYY | Buy | SYSCO CORP | $224,000 | +4.2% | 2,636 | +0.2% | 0.03% | +16.0% |
OGN | Buy | ORGANON & CO | $221,000 | +10.0% | 6,552 | +14.0% | 0.03% | +26.1% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $220,000 | -8.7% | 3,962 | +0.3% | 0.03% | +3.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $225,000 | -24.0% | 3,815 | -10.4% | 0.03% | -14.7% |
COF | CAPITAL ONE FINL CORP | $216,000 | -20.6% | 2,075 | 0.0% | 0.03% | -9.7% | |
PFF | Buy | ISHARES TRpfd and incm sec | $215,000 | -3.6% | 6,532 | +6.7% | 0.03% | +7.7% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $212,000 | -24.0% | 5,355 | -10.1% | 0.03% | -12.5% |
FDM | FIRST TR DOW JONES SELECT MI | $218,000 | -13.1% | 4,160 | 0.0% | 0.03% | -3.4% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $207,000 | -25.5% | 1,503 | 0.0% | 0.03% | -15.6% | |
FE | FIRSTENERGY CORP | $204,000 | -16.4% | 5,313 | 0.0% | 0.03% | -7.1% | |
D | Buy | DOMINION ENERGY INC | $202,000 | -6.0% | 2,530 | +0.1% | 0.03% | +4.0% |
CNS | Buy | COHEN & STEERS INC | $202,000 | -25.2% | 3,173 | +0.9% | 0.03% | -16.1% |
SMB | VANECK ETF TRUSTvaneck shrt muni | $193,000 | 0.0% | 11,300 | 0.0% | 0.02% | +13.6% | |
ORAN | Sell | ORANGEsponsored adr | $165,000 | -22.5% | 14,000 | -22.2% | 0.02% | -16.0% |
EDAP | EDAP TMS S Asponsored adr | $92,000 | -6.1% | 13,500 | 0.0% | 0.01% | +9.1% | |
NEO | NEOGENOMICS INC | $87,000 | -33.1% | 10,700 | 0.0% | 0.01% | -26.7% | |
MVF | BLACKROCK MUNIVEST FD INC | $84,000 | -7.7% | 11,200 | 0.0% | 0.01% | 0.0% | |
New | TILRAY BRANDS INCnote 5.000%10/0 | $46,000 | – | 50,000 | +100.0% | 0.01% | – | |
FAM | Exit | FIRST TR / ABERDEEN GLOBAL O | $0 | – | -10,745 | -100.0% | -0.01% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,560 | -100.0% | -0.02% | – |
MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -12,281 | -100.0% | -0.02% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,063 | -100.0% | -0.02% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -354 | -100.0% | -0.02% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,484 | -100.0% | -0.02% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,576 | -100.0% | -0.02% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -514 | -100.0% | -0.02% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -9,350 | -100.0% | -0.02% | – |
QQQA | Exit | PROSHARES TRnasdaq100 dorsey | $0 | – | -5,365 | -100.0% | -0.03% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,730 | -100.0% | -0.03% | – |
EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -4,444 | -100.0% | -0.03% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,805 | -100.0% | -0.03% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,099 | -100.0% | -0.03% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,204 | -100.0% | -0.03% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -666 | -100.0% | -0.03% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -935 | -100.0% | -0.03% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -7,000 | -100.0% | -0.03% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,166 | -100.0% | -0.03% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -515 | -100.0% | -0.04% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -11,850 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.