$727 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 369 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,210,000 | +1.2% | 182,415 | +0.1% | 3.47% | +7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,620,000 | +12.1% | 49,130 | +18.5% | 2.42% | +18.9% |
| MSFT | Buy | MICROSOFT CORP | $17,177,000 | -8.2% | 73,755 | +1.3% | 2.36% | -2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,017,000 | -12.9% | 111,027 | -0.8% | 1.93% | -7.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,422,000 | -5.3% | 75,945 | -0.2% | 1.71% | +0.5% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $10,847,000 | -17.2% | 221,600 | -16.7% | 1.49% | -12.1% |
| HD | Buy | HOME DEPOT INC | $9,250,000 | +2.6% | 33,522 | +2.0% | 1.27% | +8.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,614,000 | +2.7% | 39,285 | +6.0% | 1.19% | +9.0% |
| MRK | Buy | MERCK & CO INC | $8,345,000 | -4.2% | 96,164 | +1.2% | 1.15% | +1.7% |
| ALB | Sell | ALBEMARLE CORP | $8,022,000 | +26.2% | 30,291 | -0.3% | 1.10% | +33.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,434,000 | -14.9% | 107,757 | +1.3% | 1.02% | -9.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $7,332,000 | -6.6% | 148,847 | -6.6% | 1.01% | -1.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,271,000 | -4.4% | 91,410 | +0.6% | 1.00% | +1.4% |
| AMGN | Buy | AMGEN INC | $7,185,000 | -0.1% | 31,877 | +7.8% | 0.99% | +5.9% |
| ABBV | Buy | ABBVIE INC | $7,149,000 | -11.2% | 53,268 | +1.3% | 0.98% | -5.8% |
| AVGO | Buy | BROADCOM INC | $6,823,000 | -6.9% | 15,367 | +1.9% | 0.94% | -1.3% |
| FFWM | FIRST FNDTN INC | $6,639,000 | -11.4% | 365,988 | 0.0% | 0.91% | -6.1% | |
| GLW | Buy | CORNING INC | $6,564,000 | -5.7% | 226,203 | +2.4% | 0.90% | -0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,523,000 | -6.3% | 25,352 | +1.2% | 0.90% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,353,000 | -4.3% | 60,792 | +3.1% | 0.87% | +1.5% |
| PAYX | Buy | PAYCHEX INC | $6,287,000 | +0.5% | 56,025 | +2.0% | 0.86% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,024,000 | +4.4% | 69,001 | +2.4% | 0.83% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,908,000 | -8.3% | 36,571 | +3.6% | 0.81% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,898,000 | -0.8% | 11,678 | +0.9% | 0.81% | +5.2% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $5,861,000 | -1.4% | 146,834 | -1.7% | 0.81% | +4.5% |
| ADI | Buy | ANALOG DEVICES INC | $5,842,000 | -3.6% | 41,930 | +1.1% | 0.80% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,668,000 | -0.9% | 34,699 | +7.7% | 0.78% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,365,000 | -6.4% | 147,025 | +6.9% | 0.74% | -0.7% |
| PKG | Buy | PACKAGING CORP AMER | $5,350,000 | -14.2% | 47,124 | +4.5% | 0.74% | -9.0% |
| MDT | Buy | MEDTRONIC PLC | $5,199,000 | -4.1% | 63,859 | +6.4% | 0.72% | +1.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,184,000 | -7.4% | 305,496 | +2.1% | 0.71% | -1.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,182,000 | -28.4% | 103,612 | -28.3% | 0.71% | -24.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,094,000 | -7.1% | 13,186 | +3.4% | 0.70% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $5,081,000 | -4.5% | 127,024 | +1.8% | 0.70% | +1.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,056,000 | -11.9% | 68,072 | -9.5% | 0.70% | -6.5% |
| SO | Buy | SOUTHERN CO | $4,970,000 | -3.5% | 73,086 | +1.2% | 0.68% | +2.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,726,000 | -1.6% | 112,976 | +10.0% | 0.65% | +4.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,715,000 | -7.2% | 85,637 | +2.8% | 0.65% | -1.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,623,000 | -9.4% | 206,379 | +2.7% | 0.64% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,477,000 | -5.4% | 12,478 | -0.1% | 0.62% | +0.3% |
| LLY | Sell | LILLY ELI & CO | $4,471,000 | -1.4% | 13,826 | -1.1% | 0.62% | +4.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,444,000 | +7.9% | 72,816 | +2.7% | 0.61% | +14.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,378,000 | +1.9% | 120,397 | +14.4% | 0.60% | +8.3% |
| PFE | Buy | PFIZER INC | $4,283,000 | -9.5% | 97,879 | +8.4% | 0.59% | -4.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,268,000 | -21.5% | 65,463 | +0.8% | 0.59% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $4,187,000 | -7.1% | 18,144 | -0.6% | 0.58% | -1.5% |
| BLK | Buy | BLACKROCK INC | $4,176,000 | -5.4% | 7,588 | +4.6% | 0.58% | +0.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,127,000 | -4.7% | 13,393 | +1.0% | 0.57% | +1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,057,000 | -5.3% | 22,605 | -0.5% | 0.56% | +0.4% |
| INTC | Buy | INTEL CORP | $4,054,000 | -31.0% | 157,328 | +0.1% | 0.56% | -26.9% |
| PEP | Sell | PEPSICO INC | $4,005,000 | -2.5% | 24,529 | -0.5% | 0.55% | +3.4% |
| WSO | Buy | WATSCO INC | $3,979,000 | +10.3% | 15,455 | +2.3% | 0.55% | +17.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,842,000 | +12.1% | 44,063 | +18.8% | 0.53% | +18.9% |
| TXN | TEXAS INSTRS INC | $3,824,000 | +0.7% | 24,708 | 0.0% | 0.53% | +6.7% | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $3,814,000 | -9.9% | 245,125 | +2.9% | 0.52% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,802,000 | -2.6% | 53,479 | +6.2% | 0.52% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $3,691,000 | -5.2% | 32,672 | +7.2% | 0.51% | +0.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,684,000 | -11.5% | 42,117 | +1.9% | 0.51% | -6.1% |
| CTVA | Buy | CORTEVA INC | $3,582,000 | +12.1% | 62,670 | +6.2% | 0.49% | +18.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,557,000 | -20.2% | 35,862 | +4.4% | 0.49% | -15.4% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $3,477,000 | -6.9% | 264,448 | -4.3% | 0.48% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,459,000 | +1.3% | 24,076 | +2.1% | 0.48% | +7.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,453,000 | -7.5% | 122,747 | +3.4% | 0.48% | -1.9% |
| BX | Buy | BLACKSTONE INC | $3,408,000 | +4.3% | 40,715 | +13.6% | 0.47% | +10.6% |
| ORCL | Buy | ORACLE CORP | $3,210,000 | -11.7% | 52,556 | +1.0% | 0.44% | -6.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,215,000 | -10.2% | 289,882 | +9.9% | 0.44% | -4.9% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $3,169,000 | -5.6% | 71,460 | +4.5% | 0.44% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $3,130,000 | +9.9% | 27,700 | +3.3% | 0.43% | +16.5% |
| CCI | Buy | CROWN CASTLE INC | $3,096,000 | -11.6% | 21,416 | +2.9% | 0.43% | -6.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,071,000 | -13.2% | 37,513 | +1.9% | 0.42% | -7.8% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $3,075,000 | -10.0% | 141,240 | -7.2% | 0.42% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $3,035,000 | +13.8% | 36,022 | +3.2% | 0.42% | +20.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,995,000 | -3.9% | 146,010 | -0.7% | 0.41% | +1.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,972,000 | -7.5% | 70,785 | -2.6% | 0.41% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $2,964,000 | +6.3% | 31,077 | +3.2% | 0.41% | +12.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,868,000 | -11.6% | 7,800 | +2.8% | 0.40% | -6.2% |
| IXUS | Sell | ISHARES TRcore msci total | $2,853,000 | -11.6% | 56,023 | -1.0% | 0.39% | -6.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,846,000 | +23.9% | 75,400 | +2.5% | 0.39% | +31.5% |
| SAP | Sell | SAP SEspon adr | $2,841,000 | -12.6% | 34,972 | -2.4% | 0.39% | -7.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,841,000 | -1.8% | 34,679 | +9.1% | 0.39% | +4.3% |
| REET | Buy | ISHARES TRglobal reit etf | $2,809,000 | -0.1% | 132,061 | +13.6% | 0.39% | +6.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,783,000 | -12.4% | 69,686 | -11.1% | 0.38% | -7.0% |
| TGT | Buy | TARGET CORP | $2,785,000 | +9.8% | 18,770 | +4.5% | 0.38% | +16.4% |
| DIS | Sell | DISNEY WALT CO | $2,745,000 | -11.0% | 29,097 | -10.9% | 0.38% | -5.5% |
| UL | Sell | UNILEVER PLCspon adr new | $2,719,000 | -5.2% | 62,019 | -0.9% | 0.37% | +0.5% |
| LIN | LINDE PLC | $2,719,000 | -6.2% | 10,085 | 0.0% | 0.37% | -0.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,592,000 | -17.6% | 40,905 | -0.5% | 0.36% | -12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,559,000 | -1.0% | 18,966 | +2.0% | 0.35% | +4.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,548,000 | -22.6% | 27,803 | +1.1% | 0.35% | -17.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,498,000 | +1.5% | 31,861 | +0.3% | 0.34% | +7.8% |
| SON | Buy | SONOCO PRODS CO | $2,396,000 | +0.6% | 42,243 | +1.2% | 0.33% | +6.8% |
| Sell | ENVIVA INC | $2,382,000 | +1.9% | 39,656 | -2.9% | 0.33% | +8.3% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,373,000 | -3.5% | 58,050 | -1.7% | 0.33% | +2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,361,000 | -6.0% | 5,852 | -3.3% | 0.32% | -0.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,349,000 | -17.2% | 22,885 | -15.6% | 0.32% | -12.2% |
| KLAC | Buy | KLA CORP | $2,341,000 | -2.5% | 7,734 | +2.8% | 0.32% | +3.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,327,000 | +5.0% | 13,532 | +6.3% | 0.32% | +11.1% |
| CSX | Buy | CSX CORP | $2,322,000 | -3.2% | 87,175 | +5.7% | 0.32% | +2.9% |
| USB | Buy | US BANCORP DEL | $2,313,000 | -11.2% | 56,712 | +0.9% | 0.32% | -5.9% |
| ALCO | Buy | ALICO INC | $2,286,000 | -6.1% | 79,600 | +17.6% | 0.32% | -0.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,252,000 | -16.5% | 41,061 | +0.6% | 0.31% | -11.4% |
| INGR | Buy | INGREDION INC | $2,213,000 | -7.6% | 27,485 | +1.7% | 0.30% | -1.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,196,000 | -6.4% | 28,894 | +4.1% | 0.30% | -0.7% |
| WMT | Sell | WALMART INC | $2,151,000 | +5.0% | 16,582 | -1.6% | 0.30% | +11.3% |
| BCE | Buy | BCE INC | $2,125,000 | -6.5% | 49,890 | +9.0% | 0.29% | -1.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,114,000 | +19.4% | 29,410 | +4.9% | 0.29% | +26.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,084,000 | -26.5% | 21,077 | -26.3% | 0.29% | -22.0% |
| ABT | Buy | ABBOTT LABS | $2,088,000 | -9.4% | 21,580 | +1.7% | 0.29% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,070,000 | -11.3% | 21,525 | +1917.3% | 0.28% | -5.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,051,000 | -15.7% | 18,057 | +0.8% | 0.28% | -10.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,031,000 | -5.4% | 31,175 | +3.9% | 0.28% | +0.4% |
| DG | DOLLAR GEN CORP NEW | $2,007,000 | -2.3% | 8,367 | 0.0% | 0.28% | +3.4% | |
| USHY | Sell | ISHARES TRbroad usd high | $1,982,000 | -4.5% | 58,946 | -1.7% | 0.27% | +1.5% |
| KR | Buy | KROGER CO | $1,973,000 | -6.1% | 45,087 | +1.6% | 0.27% | -0.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,943,000 | -8.7% | 9,266 | -1.1% | 0.27% | -3.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,936,000 | -6.9% | 96,146 | +1.5% | 0.27% | -1.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,908,000 | -2.0% | 26,390 | +0.6% | 0.26% | +4.0% |
| MMM | Sell | 3M CO | $1,899,000 | -51.0% | 17,187 | -42.6% | 0.26% | -48.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,877,000 | +4.2% | 18,295 | +8.0% | 0.26% | +10.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,876,000 | -1.6% | 37,439 | +8.6% | 0.26% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,832,000 | -12.7% | 19,699 | +0.7% | 0.25% | -7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,831,000 | -11.2% | 15,410 | +5.5% | 0.25% | -6.0% |
| CLX | Sell | CLOROX CO DEL | $1,797,000 | -9.9% | 13,996 | -1.1% | 0.25% | -4.6% |
| EMR | Buy | EMERSON ELEC CO | $1,768,000 | -5.8% | 24,148 | +2.3% | 0.24% | -0.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,768,000 | -9.3% | 36,729 | -6.0% | 0.24% | -4.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,753,000 | +6.0% | 68,300 | +10.5% | 0.24% | +12.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,752,000 | +10.9% | 12,881 | +18.2% | 0.24% | +17.6% |
| HUN | Sell | HUNTSMAN CORP | $1,743,000 | -13.6% | 71,042 | -0.1% | 0.24% | -8.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,735,000 | +5.7% | 10,827 | +0.9% | 0.24% | +12.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,733,000 | -0.6% | 27,878 | +3.4% | 0.24% | +5.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,738,000 | -15.3% | 23,233 | -13.0% | 0.24% | -10.2% |
| KIM | Sell | KIMCO RLTY CORP | $1,723,000 | -8.4% | 93,582 | -1.7% | 0.24% | -2.9% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,715,000 | -1.2% | 91,501 | +222.2% | 0.24% | +4.9% |
| UNM | Sell | UNUM GROUP | $1,629,000 | +10.4% | 41,995 | -3.1% | 0.22% | +17.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,606,000 | -2.5% | 36,575 | +3.8% | 0.22% | +3.3% |
| UNP | Buy | UNION PAC CORP | $1,599,000 | -2.1% | 8,208 | +7.2% | 0.22% | +3.8% |
| FLNG | Buy | FLEX LNG LTD | $1,590,000 | +19.6% | 50,200 | +3.5% | 0.22% | +27.3% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,570,000 | -15.0% | 19,248 | +1.2% | 0.22% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,572,000 | -29.2% | 53,582 | -5.3% | 0.22% | -25.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,563,000 | -12.3% | 16,340 | +1897.6% | 0.22% | -6.9% |
| CAT | Buy | CATERPILLAR INC | $1,557,000 | -2.0% | 9,488 | +6.8% | 0.21% | +3.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,556,000 | +4.8% | 6,641 | +8.2% | 0.21% | +10.9% |
| GPC | Buy | GENUINE PARTS CO | $1,558,000 | +14.5% | 10,377 | +1.9% | 0.21% | +20.9% |
| GIS | Buy | GENERAL MLS INC | $1,524,000 | +4.1% | 19,892 | +2.5% | 0.21% | +10.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,506,000 | +0.3% | 17,659 | +8.9% | 0.21% | +6.2% |
| DOW | Buy | DOW INC | $1,497,000 | -10.6% | 34,083 | +5.0% | 0.21% | -5.1% |
| COP | Buy | CONOCOPHILLIPS | $1,455,000 | +17.5% | 14,037 | +2.5% | 0.20% | +24.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,454,000 | +2.6% | 6,563 | +0.9% | 0.20% | +8.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,438,000 | -0.2% | 22,567 | +0.5% | 0.20% | +5.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,439,000 | -6.7% | 19,008 | -1.4% | 0.20% | -1.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,437,000 | -8.1% | 21,632 | -0.8% | 0.20% | -2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,425,000 | -10.6% | 25,435 | -0.3% | 0.20% | -5.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,426,000 | -24.3% | 26,466 | +1.0% | 0.20% | -19.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,416,000 | -4.0% | 5,304 | -1.9% | 0.20% | +2.1% |
| IGIB | Sell | ISHARES TR | $1,408,000 | -12.2% | 29,167 | -7.1% | 0.19% | -6.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,401,000 | -4.4% | 33,078 | +0.8% | 0.19% | +1.6% |
| IX | Buy | ORIX CORPsponsored adr | $1,385,000 | -14.5% | 19,513 | +1.4% | 0.19% | -9.0% |
| IGSB | Sell | ISHARES TR | $1,374,000 | -5.5% | 27,888 | -3.1% | 0.19% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,357,000 | +10.0% | 9,875 | +2.4% | 0.19% | +16.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,344,000 | -14.7% | 42,811 | +3.0% | 0.18% | -9.8% |
| BMO | Buy | BANK MONTREAL QUE | $1,329,000 | -6.8% | 15,162 | +2.2% | 0.18% | -1.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,328,000 | -25.2% | 18,073 | -20.9% | 0.18% | -20.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,317,000 | -18.0% | 23,745 | -11.5% | 0.18% | -13.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,308,000 | -8.3% | 8,536 | +1.2% | 0.18% | -2.7% |
| CB | Buy | CHUBB LIMITED | $1,297,000 | -4.6% | 7,098 | +2.9% | 0.18% | +1.7% |
| MCO | MOODYS CORP | $1,290,000 | -10.6% | 5,307 | 0.0% | 0.18% | -4.8% | |
| HESM | Buy | HESS MIDSTREAM LP | $1,286,000 | 0.0% | 50,375 | +9.7% | 0.18% | +6.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,265,000 | -13.1% | 52,779 | +1.7% | 0.17% | -7.9% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,264,000 | +1.3% | 33,730 | +3.0% | 0.17% | +7.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,243,000 | -6.0% | 14,079 | +3.8% | 0.17% | -0.6% |
| KO | Buy | COCA COLA CO | $1,240,000 | -2.6% | 21,979 | +9.2% | 0.17% | +3.6% |
| ORI | Buy | OLD REP INTL CORP | $1,241,000 | -4.7% | 59,297 | +1.8% | 0.17% | +1.2% |
| AFL | AFLAC INC | $1,230,000 | +1.6% | 21,885 | 0.0% | 0.17% | +7.6% | |
| New | GSK PLCsponsored adr | $1,222,000 | – | 40,981 | +100.0% | 0.17% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,191,000 | -2.4% | 7,970 | 0.0% | 0.16% | +3.8% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,183,000 | +31.4% | 17,620 | +3.1% | 0.16% | +39.3% |
| O | Buy | REALTY INCOME CORP | $1,183,000 | -11.3% | 20,241 | +3.9% | 0.16% | -5.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,183,000 | -9.8% | 5,691 | +4.8% | 0.16% | -4.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,175,000 | -7.6% | 13,702 | +3.1% | 0.16% | -1.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,147,000 | +12.1% | 28,425 | +5.9% | 0.16% | +18.8% |
| CAG | Buy | CONAGRA BRANDS INC | $1,147,000 | +5.6% | 35,160 | +10.8% | 0.16% | +12.1% |
| AVA | Buy | AVISTA CORP | $1,121,000 | -11.1% | 30,258 | +4.4% | 0.15% | -6.1% |
| ARCC | Buy | ARES CAPITAL CORP | $1,120,000 | -3.3% | 66,370 | +2.8% | 0.15% | +2.7% |
| FDS | FACTSET RESH SYS INC | $1,122,000 | +4.0% | 2,805 | 0.0% | 0.15% | +10.0% | |
| BWXT | New | BWX TECHNOLOGIES INC | $1,112,000 | – | 22,074 | +100.0% | 0.15% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,101,000 | -8.0% | 33,620 | +1.7% | 0.15% | -1.9% |
| TECH | Sell | BIO-TECHNE CORP | $1,108,000 | -19.1% | 3,901 | -1.2% | 0.15% | -14.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,098,000 | -12.7% | 38,965 | -8.4% | 0.15% | -7.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,093,000 | +6.2% | 12,096 | +10.5% | 0.15% | +11.9% |
| LOW | Buy | LOWES COS INC | $1,082,000 | +19.3% | 5,764 | +11.0% | 0.15% | +26.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,073,000 | -22.0% | 4,008 | -18.1% | 0.15% | -16.9% |
| BHB | Buy | BAR HBR BANKSHARES | $1,077,000 | +4.5% | 40,601 | +1.9% | 0.15% | +10.4% |
| RPM | Buy | RPM INTL INC | $1,073,000 | +9.7% | 12,875 | +3.6% | 0.15% | +16.5% |
| HON | Buy | HONEYWELL INTL INC | $1,038,000 | -2.6% | 6,216 | +1.4% | 0.14% | +3.6% |
| Buy | JACKSON FINANCIAL INC | $1,038,000 | +16.2% | 37,400 | +12.1% | 0.14% | +23.3% | |
| SPSB | Sell | SPDR SER TRportfolio short | $1,007,000 | -40.9% | 34,450 | -39.9% | 0.14% | -37.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,002,000 | +6.6% | 4,412 | -1.1% | 0.14% | +13.1% |
| FB | Sell | META PLATFORMS INCcl a | $952,000 | -18.4% | 7,020 | -3.0% | 0.13% | -13.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $937,000 | +116.4% | 40,769 | +107.0% | 0.13% | +130.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $936,000 | -19.8% | 16,280 | -14.5% | 0.13% | -14.6% |
| COST | COSTCO WHSL CORP NEW | $922,000 | -1.5% | 1,952 | 0.0% | 0.13% | +5.0% | |
| DE | Buy | DEERE & CO | $921,000 | +30.6% | 2,750 | +17.0% | 0.13% | +39.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $922,000 | -2.5% | 24,401 | +0.6% | 0.13% | +3.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $925,000 | +7.3% | 12,943 | +39.1% | 0.13% | +13.4% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $914,000 | -3.7% | 25,850 | +2.0% | 0.13% | +2.4% |
| HOMB | Buy | HOME BANCSHARES INC | $904,000 | +17.6% | 40,160 | +8.5% | 0.12% | +24.0% |
| V | Buy | VISA INC | $858,000 | -5.2% | 4,832 | +5.1% | 0.12% | +0.9% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $859,000 | +22.0% | 16,089 | +2.5% | 0.12% | +29.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $855,000 | -17.9% | 11,368 | +14.5% | 0.12% | -12.6% |
| NWE | Buy | NORTHWESTERN CORP | $851,000 | +19.5% | 17,260 | +42.9% | 0.12% | +27.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $840,000 | -9.8% | 18,899 | -3.3% | 0.12% | -4.1% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $839,000 | -11.0% | 59,982 | +4.2% | 0.12% | -5.7% |
| K | Buy | KELLOGG CO | $811,000 | +3.8% | 11,647 | +6.3% | 0.11% | +10.9% |
| SWM | Buy | MATIV HOLDINGS INC | $807,000 | -0.6% | 36,568 | +13.1% | 0.11% | +5.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $805,000 | -1.5% | 7,298 | +1.0% | 0.11% | +4.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $810,000 | -4.8% | 13,388 | -1.3% | 0.11% | +0.9% |
| ENB | ENBRIDGE INC | $769,000 | -12.1% | 20,715 | 0.0% | 0.11% | -7.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $765,000 | -6.1% | 9,270 | 0.0% | 0.10% | -0.9% | |
| HTGC | Buy | HERCULES CAPITAL INC | $751,000 | -11.4% | 64,819 | +3.2% | 0.10% | -6.4% |
| LOGI | Sell | LOGITECH INTL S A | $746,000 | -21.3% | 16,227 | -10.9% | 0.10% | -16.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $741,000 | -7.4% | 11,485 | +5.0% | 0.10% | -1.9% |
| FAST | Buy | FASTENAL CO | $731,000 | +6.1% | 15,870 | +15.0% | 0.10% | +13.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $735,000 | +1.1% | 4,454 | +3.7% | 0.10% | +7.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $728,000 | -3.8% | 15,388 | -1.4% | 0.10% | +2.0% |
| BAC | Buy | BK OF AMERICA CORP | $725,000 | -0.7% | 24,016 | +2.5% | 0.10% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $717,000 | -28.1% | 18,876 | -3.9% | 0.10% | -23.3% |
| TSLA | Buy | TESLA INC | $714,000 | +19.6% | 2,691 | +203.4% | 0.10% | +27.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $703,000 | +6.5% | 7,588 | -4.1% | 0.10% | +12.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $703,000 | -11.0% | 15,356 | +0.3% | 0.10% | -5.8% |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $707,000 | -6.6% | 15,365 | -12.0% | 0.10% | -1.0% |
| LEG | Buy | LEGGETT & PLATT INC | $699,000 | +8.9% | 20,760 | +12.6% | 0.10% | +15.7% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $695,000 | -0.1% | 3,545 | 0.0% | 0.10% | +6.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $691,000 | -2.9% | 4,044 | 0.0% | 0.10% | +3.3% | |
| VTR | Buy | VENTAS INC | $691,000 | -17.5% | 17,005 | +5.2% | 0.10% | -12.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $681,000 | -14.6% | 11,855 | +0.4% | 0.09% | -8.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $683,000 | +3.8% | 22,379 | +0.9% | 0.09% | +10.6% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $669,000 | -5.4% | 5,275 | +4.1% | 0.09% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $658,000 | +9.3% | 15,660 | +15.3% | 0.09% | +16.7% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $661,000 | +1.5% | 4,555 | 0.0% | 0.09% | +8.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $657,000 | -13.4% | 15,284 | -1.2% | 0.09% | -8.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $652,000 | +1.4% | 5,315 | +9.9% | 0.09% | +8.4% |
| UGI | Buy | UGI CORP NEW | $644,000 | -2.1% | 19,725 | +16.5% | 0.09% | +4.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $649,000 | -4.1% | 21,378 | -0.7% | 0.09% | +1.1% |
| SNY | Sell | SANOFIsponsored adr | $644,000 | -38.7% | 16,937 | -19.4% | 0.09% | -34.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $644,000 | +4.0% | 38,695 | +4.8% | 0.09% | +11.2% |
| FNLC | FIRST BANCORP INC ME | $641,000 | -8.6% | 23,270 | 0.0% | 0.09% | -3.3% | |
| LW | LAMB WESTON HLDGS INC | $615,000 | +8.3% | 7,953 | 0.0% | 0.08% | +14.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $618,000 | -13.0% | 8,216 | +1.2% | 0.08% | -7.6% |
| RY | ROYAL BK CDA | $613,000 | -7.0% | 6,805 | 0.0% | 0.08% | -2.3% | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $613,000 | -29.1% | 62,075 | -20.4% | 0.08% | -25.0% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $587,000 | -0.5% | 30,910 | +4.2% | 0.08% | +5.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $572,000 | -15.9% | 2,663 | +0.7% | 0.08% | -10.2% |
| BA | Sell | BOEING CO | $577,000 | -26.9% | 4,764 | -17.5% | 0.08% | -22.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $560,000 | +3.3% | 7,435 | +8.2% | 0.08% | +10.0% |
| FDX | Buy | FEDEX CORP | $556,000 | -27.4% | 3,721 | +10.6% | 0.08% | -22.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $550,000 | -0.9% | 18,165 | -1.4% | 0.08% | +5.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $547,000 | +3.6% | 6,801 | 0.0% | 0.08% | +8.7% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $544,000 | -14.5% | 12,765 | +3.6% | 0.08% | -9.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $532,000 | -15.8% | 5,891 | +3.6% | 0.07% | -11.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $525,000 | -43.2% | 16,140 | -21.7% | 0.07% | -40.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $505,000 | +77.2% | 5,440 | +97.0% | 0.07% | +89.2% |
| T | Sell | AT&T INC | $510,000 | -27.6% | 33,243 | -1.1% | 0.07% | -23.1% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $510,000 | -2.1% | 10,165 | 0.0% | 0.07% | +2.9% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $502,000 | -8.4% | 3,090 | -2.8% | 0.07% | -2.8% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $503,000 | +20.0% | 31,925 | +24.6% | 0.07% | +27.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $499,000 | -4.2% | 12,842 | +0.4% | 0.07% | +1.5% |
| QUS | SPDR SER TRmsci usa strtgic | $499,000 | -6.0% | 4,916 | 0.0% | 0.07% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $496,000 | +5.5% | 36,700 | 0.0% | 0.07% | +11.5% | |
| MO | Sell | ALTRIA GROUP INC | $493,000 | -7.5% | 11,956 | -5.1% | 0.07% | -1.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $488,000 | +1.7% | 24,185 | +2.2% | 0.07% | +8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $477,000 | +5.1% | 3,928 | +31.3% | 0.07% | +11.9% |
| EVRG | EVERGY INC | $472,000 | -8.9% | 7,939 | 0.0% | 0.06% | -3.0% | |
| LSI | Buy | LIFE STORAGE INC | $471,000 | +0.2% | 4,256 | +1.2% | 0.06% | +6.6% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $439,000 | +10.9% | 17,335 | -5.6% | 0.06% | +17.6% |
| TJX | Buy | TJX COS INC NEW | $435,000 | +21.2% | 7,001 | +8.8% | 0.06% | +27.7% |
| IHAK | Sell | ISHARES TRcybersecurity | $428,000 | -6.8% | 12,591 | -3.8% | 0.06% | -1.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $432,000 | +8.3% | 10,960 | +1.2% | 0.06% | +13.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $423,000 | -9.8% | 5,435 | -2.7% | 0.06% | -4.9% |
| HDV | ISHARES TRcore high dv etf | $422,000 | -9.2% | 4,628 | 0.0% | 0.06% | -3.3% | |
| WPC | Sell | WP CAREY INC | $412,000 | -15.9% | 5,810 | -0.9% | 0.06% | -10.9% |
| MC | Sell | MOELIS & COcl a | $415,000 | -19.9% | 12,281 | -6.8% | 0.06% | -14.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $412,000 | +5.9% | 16,725 | -2.3% | 0.06% | +14.0% |
| GNTX | Buy | GENTEX CORP | $416,000 | -10.3% | 17,432 | +5.0% | 0.06% | -5.0% |
| HSIC | HENRY SCHEIN INC | $406,000 | -14.3% | 6,172 | 0.0% | 0.06% | -9.7% | |
| NDAQ | Buy | NASDAQ INC | $406,000 | +11.2% | 7,170 | +200.0% | 0.06% | +19.1% |
| NKE | Sell | NIKE INCcl b | $396,000 | -18.7% | 4,741 | -0.3% | 0.06% | -12.7% |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $395,000 | -3.4% | 4,365 | 0.0% | 0.05% | +1.9% | |
| OHI | OMEGA HEALTHCARE INVS INC | $393,000 | +4.8% | 13,317 | 0.0% | 0.05% | +10.2% | |
| FAF | Sell | FIRST AMERN FINL CORP | $395,000 | -14.1% | 8,575 | -1.4% | 0.05% | -10.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $384,000 | -55.7% | 10,570 | -38.5% | 0.05% | -53.1% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $388,000 | -30.8% | 16,606 | -26.5% | 0.05% | -27.4% |
| SPGI | Buy | S&P GLOBAL INC | $382,000 | +0.8% | 1,252 | +11.3% | 0.05% | +8.2% |
| ADC | Sell | AGREE RLTY CORP | $378,000 | -9.4% | 5,575 | -3.5% | 0.05% | -3.7% |
| ET | ENERGY TRANSFER L P | $379,000 | +10.5% | 34,350 | 0.0% | 0.05% | +15.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $379,000 | -9.5% | 4,500 | +6.8% | 0.05% | -3.7% |
| NFRA | FLEXSHARES TRstoxx globr inf | $365,000 | -11.6% | 8,000 | 0.0% | 0.05% | -7.4% | |
| TFC | Buy | TRUIST FINL CORP | $349,000 | -3.3% | 8,009 | +5.2% | 0.05% | +2.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $350,000 | -28.4% | 7,587 | -26.6% | 0.05% | -23.8% |
| OLN | Buy | OLIN CORP | $349,000 | 0.0% | 8,140 | +8.0% | 0.05% | +6.7% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $344,000 | -19.2% | 18,060 | -1.6% | 0.05% | -14.5% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $334,000 | -17.3% | 6,510 | -1.5% | 0.05% | -11.5% |
| HOLX | HOLOGIC INC | $337,000 | -6.9% | 5,230 | 0.0% | 0.05% | -2.1% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $331,000 | -6.2% | 9,150 | -8.0% | 0.05% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $325,000 | -5.8% | 10,978 | +0.5% | 0.04% | 0.0% | |
| MPC | MARATHON PETE CORP | $324,000 | +20.9% | 3,260 | 0.0% | 0.04% | +28.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $324,000 | -4.7% | 1,725 | 0.0% | 0.04% | +2.3% | |
| ETN | EATON CORP PLC | $324,000 | +5.5% | 2,433 | 0.0% | 0.04% | +12.5% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $321,000 | -20.3% | 6,703 | -9.8% | 0.04% | -15.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $320,000 | +48.8% | 10,102 | +54.7% | 0.04% | +57.1% |
| YUM | Buy | YUM BRANDS INC | $323,000 | +8.0% | 3,033 | +15.3% | 0.04% | +12.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $312,000 | -0.3% | 2,305 | +5.7% | 0.04% | +4.9% |
| FISV | New | FISERV INC | $316,000 | – | 3,377 | +100.0% | 0.04% | – |
| BIIB | BIOGEN INC | $310,000 | +30.8% | 1,162 | 0.0% | 0.04% | +38.7% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $305,000 | -12.9% | 11,830 | -2.5% | 0.04% | -6.7% |
| LANC | Sell | LANCASTER COLONY CORP | $308,000 | +7.3% | 2,050 | -7.9% | 0.04% | +13.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $301,000 | +18.0% | 1,417 | +23.2% | 0.04% | +24.2% |
| CL | COLGATE PALMOLIVE CO | $295,000 | -12.5% | 4,203 | 0.0% | 0.04% | -6.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $292,000 | +2.8% | 1,062 | +36.9% | 0.04% | +8.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $282,000 | -0.4% | 5,935 | 0.0% | 0.04% | +5.4% | |
| CNQ | CANADIAN NAT RES LTD | $286,000 | -12.3% | 6,000 | 0.0% | 0.04% | -7.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $282,000 | -6.6% | 2,973 | 0.0% | 0.04% | 0.0% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $285,000 | -5.6% | 5,990 | +17.6% | 0.04% | 0.0% |
| CME | CME GROUP INC | $283,000 | -13.5% | 1,597 | 0.0% | 0.04% | -7.1% | |
| INDA | ISHARES TRmsci india etf | $275,000 | +3.4% | 6,750 | 0.0% | 0.04% | +8.6% | |
| IYW | ISHARES TRu.s. tech etf | $279,000 | -8.2% | 3,800 | 0.0% | 0.04% | -2.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $274,000 | -10.2% | 4,963 | +1.4% | 0.04% | -5.0% |
| APOLLO GLOBAL MGMT INC | $279,000 | -4.1% | 6,000 | 0.0% | 0.04% | 0.0% | ||
| GLD | Sell | SPDR GOLD TR | $274,000 | -8.7% | 1,770 | -0.6% | 0.04% | -2.6% |
| PSA | PUBLIC STORAGE | $273,000 | -6.5% | 934 | 0.0% | 0.04% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $266,000 | +9.0% | 2,254 | +2.4% | 0.04% | +15.6% |
| Sell | SHELL PLCspon ads | $266,000 | -8.3% | 5,344 | -3.6% | 0.04% | -2.6% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $259,000 | -28.3% | 15,150 | -29.7% | 0.04% | -23.4% |
| ARES | ARES MANAGEMENT CORPORATION | $265,000 | +9.1% | 4,275 | 0.0% | 0.04% | +12.5% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $265,000 | -47.0% | 3,335 | -43.1% | 0.04% | -44.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $264,000 | -4.0% | 9,121 | -5.0% | 0.04% | 0.0% |
| BDX | BECTON DICKINSON & CO | $263,000 | -9.6% | 1,180 | 0.0% | 0.04% | -5.3% | |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $262,000 | -7.1% | 16,400 | +1.9% | 0.04% | -2.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $260,000 | -2.6% | 10,944 | 0.0% | 0.04% | +2.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $256,000 | -14.7% | 901 | -5.3% | 0.04% | -10.3% |
| LARK | Sell | LANDMARK BANCORP INC | $257,000 | -4.1% | 10,053 | -4.8% | 0.04% | 0.0% |
| OZK | Buy | BANK OZK | $241,000 | +8.6% | 6,100 | +3.1% | 0.03% | +13.8% |
| BHP | New | BHP GROUP LTDsponsored ads | $235,000 | – | 4,687 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $234,000 | -0.8% | 1,287 | +0.1% | 0.03% | +3.2% |
| ONB | Sell | OLD NATL BANCORP IND | $229,000 | -1.3% | 13,900 | -11.5% | 0.03% | +6.7% |
| FORTY | FORMULA SYSTEMS 1985 LTDsponsored ads | $231,000 | -11.2% | 2,800 | 0.0% | 0.03% | -5.9% | |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $231,000 | -20.1% | 9,322 | -10.5% | 0.03% | -15.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,000 | -13.6% | 5,025 | -2.8% | 0.03% | -6.1% |
| IUSV | ISHARES TRcore s&p us vlu | $223,000 | -6.3% | 3,560 | 0.0% | 0.03% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $222,000 | – | 437 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE INC | $226,000 | -0.9% | 1,568 | +13.7% | 0.03% | +3.3% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $217,000 | – | 7,565 | +100.0% | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $221,000 | – | 2,000 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORPORATION | $218,000 | -6.8% | 1,074 | -8.5% | 0.03% | 0.0% |
| DVY | ISHARES TRselect divid etf | $212,000 | -8.6% | 1,975 | 0.0% | 0.03% | -3.3% | |
| FDM | FIRST TR DOW JONES SELECT MI | $208,000 | -4.6% | 4,160 | 0.0% | 0.03% | +3.6% | |
| VTRS | Sell | VIATRIS INC | $209,000 | -24.3% | 24,531 | -6.9% | 0.03% | -19.4% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $214,000 | +3.4% | 1,503 | 0.0% | 0.03% | +7.4% | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $204,000 | – | 3,402 | +100.0% | 0.03% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $205,000 | -3.3% | 5,455 | +1.9% | 0.03% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $200,000 | – | 284 | +100.0% | 0.03% | – |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $188,000 | -2.6% | 11,300 | 0.0% | 0.03% | +4.0% | |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $155,000 | -46.2% | 17,450 | +7.6% | 0.02% | -43.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $137,000 | -47.9% | 11,271 | -33.5% | 0.02% | -44.1% |
| ORAN | ORANGEsponsored adr | $126,000 | -23.6% | 14,000 | 0.0% | 0.02% | -19.0% | |
| New | HALEON PLCspon ads | $113,000 | – | 18,507 | +100.0% | 0.02% | – | |
| EDAP | EDAP TMS S Asponsored adr | $111,000 | +20.7% | 13,500 | 0.0% | 0.02% | +25.0% | |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $93,000 | -64.5% | 19,200 | -60.1% | 0.01% | -61.8% |
| NEO | NEOGENOMICS INC | $92,000 | +5.7% | 10,700 | 0.0% | 0.01% | +18.2% | |
| TILRAY BRANDS INCnote 5.000%10/0 | $50,000 | +8.7% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,530 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,313 | -100.0% | -0.03% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,173 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,075 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,962 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,815 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,636 | -100.0% | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,552 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,275 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,659 | -100.0% | -0.04% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -17,000 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -6,885 | -100.0% | -0.04% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -12,595 | -100.0% | -0.04% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -52,490 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
Signatures
The EDGAR filing(s) were signed by:
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.