$787 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 386 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,387,457 | -7.2% | 180,000 | -1.3% | 2.97% | -14.4% |
| MSFT | Buy | MICROSOFT CORP | $17,699,206 | +3.0% | 73,802 | +0.1% | 2.25% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,505,212 | +17.8% | 108,902 | -1.9% | 2.10% | +8.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,148,616 | +5.8% | 75,480 | -0.6% | 1.67% | -2.3% |
| VOO | New | VANGUARD INDEX FDS | $11,520,062 | – | 32,789 | +100.0% | 1.46% | – |
| MRK | Sell | MERCK & CO INC | $10,655,601 | +27.7% | 95,434 | -0.8% | 1.35% | +17.8% |
| HD | Sell | HOME DEPOT INC | $10,543,514 | +14.0% | 33,380 | -0.4% | 1.34% | +5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,263,693 | -47.4% | 24,111 | -50.9% | 1.18% | -51.5% |
| AVGO | Buy | BROADCOM INC | $8,648,630 | +26.8% | 15,468 | +0.7% | 1.10% | +17.0% |
| ABBV | Sell | ABBVIE INC | $8,559,655 | +19.7% | 52,965 | -0.6% | 1.09% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,459,983 | +33.2% | 63,087 | +3.8% | 1.08% | +23.0% |
| AMGN | Buy | AMGEN INC | $8,454,872 | +17.7% | 32,192 | +1.0% | 1.07% | +8.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,433,495 | -2.1% | 34,865 | -11.3% | 1.07% | -9.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,230,729 | +10.7% | 109,850 | +1.9% | 1.05% | +2.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,939,858 | +129.9% | 246,503 | +100.8% | 1.01% | +112.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,763,696 | +28.9% | 70,387 | +2.0% | 0.99% | +19.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,695,600 | +5.8% | 90,750 | -0.7% | 0.98% | -2.3% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $7,563,640 | -30.3% | 154,360 | -30.3% | 0.96% | -35.6% |
| GLW | Buy | CORNING INC | $7,299,494 | +11.2% | 228,538 | +1.0% | 0.93% | +2.8% |
| ADI | Buy | ANALOG DEVICES INC | $6,881,741 | +17.8% | 41,954 | +0.1% | 0.88% | +8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,832,972 | +4.8% | 25,607 | +1.0% | 0.87% | -3.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,637,999 | -9.5% | 134,727 | -9.5% | 0.84% | -16.4% |
| ALB | Sell | ALBEMARLE CORP | $6,574,489 | -18.0% | 30,263 | -0.1% | 0.84% | -24.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,479,410 | +9.7% | 37,272 | +1.9% | 0.82% | +1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,430,607 | +26.2% | 13,218 | +0.2% | 0.82% | +16.5% |
| PAYX | Sell | PAYCHEX INC | $6,389,842 | +1.6% | 55,295 | -1.3% | 0.81% | -6.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,173,564 | +30.9% | 86,707 | +1.2% | 0.78% | +21.0% |
| PKG | Buy | PACKAGING CORP AMER | $6,163,621 | +15.2% | 47,727 | +1.3% | 0.78% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,110,619 | +7.8% | 34,592 | -0.3% | 0.78% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,103,286 | +3.5% | 11,512 | -1.4% | 0.78% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $6,106,019 | +20.2% | 128,170 | +0.9% | 0.78% | +11.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,700,661 | +23.3% | 240,839 | +16.7% | 0.72% | +13.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,618,598 | +8.4% | 311,971 | +2.1% | 0.71% | +0.1% |
| BLK | Buy | BLACKROCK INC | $5,474,548 | +31.1% | 7,726 | +1.8% | 0.70% | +21.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,292,417 | +19.1% | 75,337 | +3.5% | 0.67% | +10.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,274,827 | -1.7% | 135,321 | -8.0% | 0.67% | -9.2% |
| SO | Buy | SOUTHERN CO | $5,244,519 | +5.5% | 73,442 | +0.5% | 0.67% | -2.6% |
| FFWM | FIRST FNDTN INC | $5,244,608 | -21.0% | 365,988 | 0.0% | 0.67% | -27.1% | |
| MDT | Buy | MEDTRONIC PLC | $5,092,415 | -2.1% | 64,968 | +1.7% | 0.65% | -9.6% |
| PFE | Buy | PFIZER INC | $5,060,753 | +18.2% | 98,766 | +0.9% | 0.64% | +9.2% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $4,932,510 | -15.8% | 123,359 | -16.0% | 0.63% | -22.3% |
| LLY | Sell | LILLY ELI & CO | $4,926,557 | +10.2% | 13,466 | -2.6% | 0.63% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $4,777,642 | +14.1% | 18,129 | -0.1% | 0.61% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,717,941 | +5.4% | 12,280 | -1.6% | 0.60% | -2.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,516,017 | +22.6% | 42,932 | +1.9% | 0.57% | +13.2% |
| IGF | Sell | ISHARES TRglb infrastr etf | $4,490,953 | -5.0% | 97,970 | -13.3% | 0.57% | -12.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,471,921 | +29.3% | 24,915 | +3.5% | 0.57% | +19.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,371,747 | +2.4% | 67,268 | +2.8% | 0.56% | -5.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,355,855 | -13.8% | 57,931 | -14.9% | 0.55% | -20.4% |
| PEP | Sell | PEPSICO INC | $4,305,464 | +7.5% | 23,685 | -3.4% | 0.55% | -0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,288,392 | +5.7% | 22,430 | -0.8% | 0.54% | -2.3% |
| WSO | Buy | WATSCO INC | $4,278,395 | +7.5% | 17,155 | +11.0% | 0.54% | -0.7% |
| ORCL | Sell | ORACLE CORP | $4,232,579 | +31.9% | 51,781 | -1.5% | 0.54% | +21.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,216,039 | +10.3% | 25,518 | +3.3% | 0.54% | +1.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,127,355 | +16.0% | 40,679 | +13.4% | 0.52% | +7.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,126,138 | -0.0% | 12,918 | -3.5% | 0.52% | -7.7% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $4,122,292 | +8.1% | 257,275 | +5.0% | 0.52% | -0.2% |
| INTC | Sell | INTEL CORP | $4,110,393 | +1.4% | 155,520 | -1.1% | 0.52% | -6.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,865,991 | +1.7% | 53,732 | +0.5% | 0.49% | -6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,794,271 | +23.6% | 37,597 | +0.2% | 0.48% | +13.9% |
| AMAT | Buy | APPLIED MATLS INC | $3,753,937 | +32.1% | 38,549 | +11.2% | 0.48% | +22.0% |
| CTVA | Buy | CORTEVA INC | $3,734,293 | +4.3% | 63,530 | +1.4% | 0.48% | -3.7% |
| SBUX | Buy | STARBUCKS CORP | $3,645,899 | +20.1% | 36,753 | +2.0% | 0.46% | +10.8% |
| SAP | Buy | SAP SEspon adr | $3,641,781 | +28.2% | 35,292 | +0.9% | 0.46% | +18.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,605,216 | -6.2% | 38,094 | -13.5% | 0.46% | -13.4% |
| QCOM | Buy | QUALCOMM INC | $3,595,881 | -2.6% | 32,708 | +0.1% | 0.46% | -10.0% |
| CCI | Buy | CROWN CASTLE INC | $3,546,567 | +14.6% | 26,147 | +22.1% | 0.45% | +5.9% |
| LRCX | Buy | LAM RESEARCH CORP | $3,501,588 | +22.1% | 8,298 | +6.4% | 0.44% | +12.7% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $3,353,459 | -3.6% | 273,083 | +3.3% | 0.43% | -11.1% |
| BX | Buy | BLACKSTONE INC | $3,287,737 | -3.5% | 44,315 | +8.8% | 0.42% | -10.9% |
| IXUS | Buy | ISHARES TRcore msci total | $3,244,058 | +13.7% | 56,048 | +0.0% | 0.41% | +4.8% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $3,168,558 | -0.0% | 77,216 | +8.1% | 0.40% | -7.6% |
| LIN | Sell | LINDE PLC | $3,165,577 | +16.4% | 9,705 | -3.8% | 0.40% | +7.5% |
| KLAC | Buy | KLA CORP | $3,112,006 | +32.9% | 8,254 | +6.7% | 0.40% | +22.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,081,360 | +3.7% | 68,765 | -2.9% | 0.39% | -4.2% |
| REET | Sell | ISHARES TRglobal reit etf | $2,967,337 | +5.6% | 130,662 | -1.1% | 0.38% | -2.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,949,232 | +3.6% | 79,925 | +6.0% | 0.38% | -4.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,946,438 | +8.4% | 58,519 | -5.6% | 0.37% | 0.0% |
| TGT | Buy | TARGET CORP | $2,915,840 | +4.7% | 19,564 | +4.2% | 0.37% | -3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,915,994 | +14.0% | 19,736 | +4.1% | 0.37% | +5.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,915,993 | -2.6% | 149,750 | +2.6% | 0.37% | -10.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,846,639 | +26.4% | 41,986 | +2.3% | 0.36% | +16.8% |
| CVS | Sell | CVS HEALTH CORP | $2,840,754 | -4.2% | 30,483 | -1.9% | 0.36% | -11.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,831,346 | +1.7% | 69,243 | -0.6% | 0.36% | -6.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $2,784,864 | -9.4% | 125,050 | -11.5% | 0.35% | -16.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,779,202 | +11.3% | 33,244 | +4.3% | 0.35% | +2.6% |
| USB | Buy | US BANCORP DEL | $2,721,032 | +17.6% | 61,759 | +8.9% | 0.35% | +8.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,698,509 | +16.0% | 15,144 | +11.9% | 0.34% | +7.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,673,847 | +4.9% | 25,309 | -9.0% | 0.34% | -3.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,662,088 | +21.2% | 29,344 | +1.6% | 0.34% | +11.9% |
| CSX | Sell | CSX CORP | $2,617,469 | +12.7% | 84,489 | -3.1% | 0.33% | +4.1% |
| SON | Buy | SONOCO PRODS CO | $2,614,313 | +9.1% | 43,062 | +1.9% | 0.33% | +0.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,594,262 | +9.9% | 5,837 | -0.3% | 0.33% | +1.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,584,453 | -0.3% | 39,902 | -2.5% | 0.33% | -8.1% |
| INGR | Sell | INGREDION INC | $2,568,177 | +16.0% | 26,042 | -5.3% | 0.33% | +6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,518,948 | +19.2% | 30,254 | +2.9% | 0.32% | +10.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,393,726 | +16.7% | 17,497 | -3.1% | 0.30% | +7.8% |
| ABT | Buy | ABBOTT LABS | $2,390,579 | +14.5% | 21,774 | +0.9% | 0.30% | +5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,375,767 | +29.7% | 23,068 | +17.1% | 0.30% | +19.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,347,639 | -0.1% | 22,515 | -1.6% | 0.30% | -7.7% |
| BCE | Buy | BCE INC | $2,326,839 | +9.5% | 52,130 | +4.5% | 0.30% | +1.4% |
| WMT | Sell | WALMART INC | $2,308,935 | +7.3% | 16,223 | -2.2% | 0.29% | -1.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,299,156 | +47.8% | 7,422 | +11.8% | 0.29% | +36.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,285,143 | +12.5% | 32,395 | +3.9% | 0.29% | +3.6% |
| DIS | Sell | DISNEY WALT CO | $2,276,980 | -17.0% | 26,208 | -9.9% | 0.29% | -23.5% |
| CAT | Buy | CATERPILLAR INC | $2,274,313 | +46.1% | 9,494 | +0.1% | 0.29% | +35.0% |
| AMZN | Sell | AMAZON COM INC | $2,262,405 | -27.7% | 26,933 | -2.8% | 0.29% | -33.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,227,858 | +14.7% | 9,041 | -2.4% | 0.28% | +6.0% |
| EMR | Sell | EMERSON ELEC CO | $2,212,524 | +25.1% | 23,033 | -4.6% | 0.28% | +15.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,194,224 | +25.2% | 14,469 | +12.3% | 0.28% | +15.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,171,064 | +18.6% | 15,410 | 0.0% | 0.28% | +9.5% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,171,790 | -8.5% | 53,100 | -8.5% | 0.28% | -15.6% |
| NLOK | Buy | GEN DIGITAL INC | $2,155,772 | +11.4% | 100,596 | +4.6% | 0.27% | +3.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,114,325 | +5.3% | 8,567 | +2.4% | 0.27% | -2.5% |
| ABB | Buy | ABB LTDsponsored adr | $2,110,878 | +20.4% | 69,300 | +1.5% | 0.27% | +11.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,095,576 | -34.8% | 312,802 | +7.9% | 0.27% | -39.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,072,413 | +10.4% | 19,640 | +7.4% | 0.26% | +1.9% |
| ALCO | Buy | ALICO INC | $2,058,134 | -10.0% | 86,175 | +8.3% | 0.26% | -16.8% |
| USHY | Sell | ISHARES TRbroad usd high | $2,006,918 | +1.3% | 58,121 | -1.4% | 0.26% | -6.6% |
| KR | Sell | KROGER CO | $1,996,604 | +1.2% | 44,787 | -0.7% | 0.25% | -6.6% |
| Sell | ENVIVA INC | $1,993,421 | -16.3% | 37,633 | -5.1% | 0.25% | -22.9% | |
| HUN | Sell | HUNTSMAN CORP | $1,947,828 | +11.8% | 70,882 | -0.2% | 0.25% | +3.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,950,059 | -62.4% | 38,970 | -62.4% | 0.25% | -65.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,942,194 | +1.8% | 27,710 | +5.0% | 0.25% | -6.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,917,930 | +10.7% | 28,435 | +2.0% | 0.24% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,914,730 | -7.5% | 21,579 | +0.3% | 0.24% | -14.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,884,366 | +31.1% | 24,945 | +15.3% | 0.24% | +20.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,854,638 | +4.9% | 37,475 | +2.0% | 0.24% | -2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,848,862 | -57.8% | 44,052 | -63.4% | 0.24% | -61.0% |
| CLX | Sell | CLOROX CO DEL | $1,843,671 | +2.6% | 13,138 | -6.1% | 0.23% | -5.3% |
| KIM | Sell | KIMCO RLTY CORP | $1,827,262 | +6.1% | 86,273 | -7.8% | 0.23% | -2.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,827,543 | +21.4% | 20,054 | +13.6% | 0.23% | +12.1% |
| MMM | Sell | 3M CO | $1,794,711 | -5.5% | 14,966 | -12.9% | 0.23% | -12.6% |
| DOW | Buy | DOW INC | $1,775,722 | +18.6% | 35,240 | +3.4% | 0.23% | +9.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,761,012 | -6.1% | 35,159 | -6.1% | 0.22% | -13.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,762,064 | +1.6% | 11,232 | +3.7% | 0.22% | -6.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,708,365 | +53.6% | 29,414 | +33.3% | 0.22% | +41.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,701,381 | +8.2% | 48,653 | -9.2% | 0.22% | 0.0% |
| UNP | Sell | UNION PAC CORP | $1,690,312 | +5.7% | 8,163 | -0.5% | 0.22% | -2.3% |
| FLNG | Buy | FLEX LNG LTD | $1,678,632 | +5.6% | 51,350 | +2.3% | 0.21% | -2.7% |
| Buy | JACKSON FINANCIAL INC | $1,673,630 | +61.2% | 48,107 | +28.6% | 0.21% | +49.0% | |
| EFA | ISHARES TRmsci eafe etf | $1,669,553 | +17.2% | 25,435 | 0.0% | 0.21% | +8.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,668,157 | +19.1% | 36,947 | +11.7% | 0.21% | +9.8% |
| GIS | Sell | GENERAL MLS INC | $1,661,861 | +9.0% | 19,819 | -0.4% | 0.21% | +0.5% |
| GPC | Sell | GENUINE PARTS CO | $1,652,218 | +6.0% | 9,481 | -8.6% | 0.21% | -1.9% |
| HESM | Buy | HESS MIDSTREAM LP | $1,635,128 | +27.1% | 54,650 | +8.5% | 0.21% | +17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,627,603 | +14.9% | 5,269 | -0.7% | 0.21% | +6.2% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,613,410 | +2.8% | 19,148 | -0.5% | 0.20% | -5.1% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,602,250 | – | 37,700 | +100.0% | 0.20% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,608,411 | +40.2% | 41,561 | +18.2% | 0.20% | +29.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,596,158 | +22.0% | 8,513 | -0.3% | 0.20% | +12.8% |
| SJM | Buy | SMUCKER J M CO | $1,597,594 | +17.7% | 10,082 | +2.1% | 0.20% | +8.6% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $1,598,878 | -6.8% | 87,466 | -4.4% | 0.20% | -14.0% |
| UNM | Sell | UNUM GROUP | $1,579,245 | -3.1% | 38,490 | -8.3% | 0.20% | -10.3% |
| Buy | GSK PLCsponsored adr | $1,571,736 | +28.6% | 44,304 | +8.1% | 0.20% | +19.0% | |
| CB | CHUBB LIMITED | $1,571,710 | +21.2% | 7,098 | 0.0% | 0.20% | +11.7% | |
| COP | Sell | CONOCOPHILLIPS | $1,574,714 | +8.2% | 13,272 | -5.4% | 0.20% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,562,382 | +8.6% | 19,007 | -15.8% | 0.20% | +0.5% |
| IX | Sell | ORIX CORPsponsored adr | $1,555,083 | +12.3% | 19,313 | -1.0% | 0.20% | +3.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,552,508 | +6.8% | 6,730 | +2.5% | 0.20% | -1.5% |
| AFL | Sell | AFLAC INC | $1,545,631 | +25.7% | 21,485 | -1.8% | 0.20% | +16.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,484,887 | +17.5% | 36,430 | +8.0% | 0.19% | +8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,488,808 | +10.8% | 39,850 | -6.9% | 0.19% | +2.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,489,336 | -28.5% | 15,047 | -28.6% | 0.19% | -34.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,482,117 | +3.9% | 27,866 | +5.3% | 0.19% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,482,193 | -5.2% | 16,799 | +2.8% | 0.19% | -12.6% |
| ORI | Buy | OLD REP INTL CORP | $1,470,843 | +18.5% | 60,904 | +2.7% | 0.19% | +9.4% |
| MCO | Sell | MOODYS CORP | $1,474,457 | +14.3% | 5,292 | -0.3% | 0.19% | +5.1% |
| KO | Buy | COCA COLA CO | $1,464,524 | +18.1% | 23,023 | +4.7% | 0.19% | +8.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,455,051 | +17.1% | 14,002 | -0.5% | 0.18% | +8.2% |
| RPM | Buy | RPM INTL INC | $1,449,569 | +35.1% | 14,875 | +15.5% | 0.18% | +24.3% |
| NWE | Buy | NORTHWESTERN CORP | $1,449,083 | +70.3% | 24,420 | +41.5% | 0.18% | +57.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,415,974 | -11.8% | 46,093 | +26.0% | 0.18% | -18.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,407,272 | -2.2% | 18,156 | -4.5% | 0.18% | -9.6% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,326,390 | +20.5% | 37,050 | +10.2% | 0.17% | +11.2% |
| O | Buy | REALTY INCOME CORP | $1,332,644 | +12.6% | 20,928 | +3.4% | 0.17% | +3.7% |
| BMO | Sell | BANK MONTREAL QUE | $1,320,187 | -0.7% | 14,572 | -3.9% | 0.17% | -8.2% |
| IGIB | Sell | ISHARES TR | $1,311,421 | -6.9% | 26,488 | -9.2% | 0.17% | -13.9% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,303,653 | +9.5% | 7,970 | 0.0% | 0.17% | +1.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,302,130 | +10.8% | 13,092 | -4.5% | 0.16% | +1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,301,662 | +19.1% | 12,688 | +4.9% | 0.16% | +10.0% |
| AVA | Sell | AVISTA CORP | $1,292,866 | +15.3% | 29,158 | -3.6% | 0.16% | +6.5% |
| BHB | Sell | BAR HBR BANKSHARES | $1,283,234 | +19.1% | 40,051 | -1.4% | 0.16% | +10.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,257,801 | -27.6% | 16,708 | -28.1% | 0.16% | -33.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,250,510 | +5.7% | 16,170 | -8.2% | 0.16% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $1,252,206 | +20.6% | 5,843 | -6.0% | 0.16% | +11.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,251,250 | +11.7% | 67,745 | +2.1% | 0.16% | +3.2% |
| TECH | Buy | BIO-TECHNE CORP | $1,201,760 | +8.5% | 14,500 | +271.7% | 0.15% | +0.7% |
| LOW | Buy | LOWES COS INC | $1,196,857 | +10.6% | 6,007 | +4.2% | 0.15% | +2.0% |
| IGSB | Sell | ISHARES TR | $1,195,082 | -13.0% | 23,988 | -14.0% | 0.15% | -19.6% |
| DE | DEERE & CO | $1,182,390 | +28.4% | 2,750 | 0.0% | 0.15% | +18.1% | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,175,896 | +46.1% | 10,243 | +40.4% | 0.15% | +34.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,157,856 | -2.1% | 5,561 | -2.3% | 0.15% | -9.8% |
| FDS | FACTSET RESH SYS INC | $1,125,394 | +0.3% | 2,805 | 0.0% | 0.14% | -7.1% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,118,918 | -2.4% | 28,950 | +1.8% | 0.14% | -10.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,099,762 | +18.9% | 13,643 | +5.4% | 0.14% | +10.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,090,933 | +1.7% | 4,097 | +2.2% | 0.14% | -6.1% |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $1,080,114 | – | 20,605 | +100.0% | 0.14% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,071,646 | +14.4% | 43,469 | +6.6% | 0.14% | +5.4% |
| HOMB | Buy | HOME BANCSHARES INC | $1,067,370 | +18.1% | 46,835 | +16.6% | 0.14% | +9.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,059,163 | +5.7% | 4,413 | +0.0% | 0.14% | -2.2% |
| V | Buy | VISA INC | $1,046,279 | +21.9% | 5,036 | +4.2% | 0.13% | +12.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,003,615 | -8.6% | 33,465 | -14.1% | 0.13% | -15.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $996,176 | +210.3% | 20,758 | +209.7% | 0.13% | +188.6% |
| LOGI | Sell | LOGITECH INTL S A | $987,098 | +32.3% | 15,857 | -2.3% | 0.12% | +21.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $982,935 | +6.6% | 24,264 | -0.6% | 0.12% | -1.6% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $962,144 | – | 26,025 | +100.0% | 0.12% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $945,700 | +12.6% | 18,914 | +0.1% | 0.12% | +3.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $939,033 | -29.3% | 12,635 | -30.1% | 0.12% | -35.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $913,912 | +25.5% | 16,723 | +8.7% | 0.12% | +16.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $916,642 | +22.1% | 69,338 | +7.0% | 0.12% | +12.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $905,768 | +18.4% | 9,595 | +3.5% | 0.12% | +9.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $897,920 | +4.5% | 15,789 | -1.9% | 0.11% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $891,354 | -3.3% | 1,953 | +0.1% | 0.11% | -11.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $889,147 | +9.8% | 13,552 | +1.2% | 0.11% | +1.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $886,649 | -5.3% | 14,540 | -10.7% | 0.11% | -12.4% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $875,803 | +30.9% | 6,090 | +15.5% | 0.11% | +20.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $872,548 | +25.5% | 3,745 | +5.6% | 0.11% | +15.6% |
| ENB | Buy | ENBRIDGE INC | $848,274 | +10.3% | 21,695 | +4.7% | 0.11% | +1.9% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $835,332 | +53.6% | 15,100 | +18.3% | 0.11% | +41.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $837,331 | -33.8% | 38,429 | -27.2% | 0.11% | -39.1% |
| AOA | Sell | ISHARES TRaggres alloc etf | $822,817 | -37.5% | 13,771 | -42.0% | 0.10% | -42.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $815,138 | -10.8% | 22,649 | -12.4% | 0.10% | -17.5% |
| K | Sell | KELLOGG CO | $821,129 | +1.2% | 11,526 | -1.0% | 0.10% | -7.1% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $809,975 | -3.5% | 84,110 | +40.2% | 0.10% | -10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $804,171 | +9.4% | 4,612 | +3.5% | 0.10% | +1.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $792,954 | +12.8% | 15,332 | -0.2% | 0.10% | +4.1% |
| LEG | Buy | LEGGETT & PLATT INC | $796,626 | +14.0% | 24,395 | +17.5% | 0.10% | +5.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $792,369 | +21.5% | 5,065 | -4.7% | 0.10% | +12.2% |
| UGI | Buy | UGI CORP NEW | $796,611 | +23.7% | 21,300 | +8.0% | 0.10% | +13.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $785,691 | -8.1% | 10,459 | -8.0% | 0.10% | -15.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $785,034 | +21.9% | 43,420 | +12.2% | 0.10% | +12.4% |
| SNY | Sell | SANOFIsponsored adr | $769,407 | +19.5% | 15,887 | -6.2% | 0.10% | +10.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $773,135 | -23.2% | 26,315 | -23.6% | 0.10% | -29.5% |
| BAC | Sell | BANK AMERICA CORP | $771,729 | +6.4% | 23,301 | -3.0% | 0.10% | -2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $773,070 | +11.9% | 4,212 | +4.2% | 0.10% | +3.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $747,163 | +13.6% | 16,611 | +6.1% | 0.10% | +4.4% |
| FB | Sell | META PLATFORMS INCcl a | $747,913 | -21.4% | 6,215 | -11.5% | 0.10% | -27.5% |
| BA | Sell | BOEING CO | $737,006 | +27.7% | 3,869 | -18.8% | 0.09% | +19.0% |
| SWM | Sell | MATIV HOLDINGS INC | $738,669 | -8.5% | 35,343 | -3.3% | 0.09% | -15.3% |
| EPI | WISDOMTREE TRindia erngs fd | $729,332 | +6.8% | 22,379 | 0.0% | 0.09% | -1.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $731,128 | +12.7% | 21,378 | 0.0% | 0.09% | +4.5% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $723,901 | -2.3% | 9,520 | -17.1% | 0.09% | -9.8% |
| VTR | Sell | VENTAS INC | $710,678 | +2.8% | 15,620 | -8.1% | 0.09% | -5.3% |
| FAST | Sell | FASTENAL CO | $703,648 | -3.7% | 14,870 | -6.3% | 0.09% | -11.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $692,110 | +12.0% | 8,336 | +1.5% | 0.09% | +3.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $693,215 | +5.5% | 14,844 | -2.9% | 0.09% | -2.2% |
| FNLC | Sell | FIRST BANCORP INC ME | $693,710 | +8.2% | 23,170 | -0.4% | 0.09% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $674,188 | +2.0% | 5,000 | +9.8% | 0.09% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $665,688 | -7.2% | 16,896 | -10.5% | 0.08% | -14.1% |
| FDX | Buy | FEDEX CORP | $649,380 | +16.8% | 3,727 | +0.2% | 0.08% | +7.8% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $653,775 | +30.0% | 34,500 | +8.1% | 0.08% | +20.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $652,252 | -4.2% | 11,405 | -3.8% | 0.08% | -11.7% |
| HLI | HOULIHAN LOKEY INCcl a | $648,035 | +15.7% | 7,435 | 0.0% | 0.08% | +6.5% | |
| RY | ROYAL BK CDA SUSTAINABL | $639,806 | +4.4% | 6,805 | 0.0% | 0.08% | -3.6% | |
| LW | Sell | LAMB WESTON HLDGS INC | $636,064 | +3.4% | 7,118 | -10.5% | 0.08% | -4.7% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $628,604 | +23.3% | 10,165 | 0.0% | 0.08% | +14.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $631,473 | +15.4% | 6,801 | 0.0% | 0.08% | +6.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $623,510 | +30.7% | 4,267 | +8.6% | 0.08% | +19.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $605,594 | +13.8% | 5,871 | -0.3% | 0.08% | +5.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $591,103 | -15.9% | 6,239 | -17.8% | 0.08% | -22.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $578,836 | +1.2% | 2,713 | +1.9% | 0.07% | -6.3% |
| TJX | Buy | TJX COS INC NEW | $577,180 | +32.7% | 7,251 | +3.6% | 0.07% | +21.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $569,567 | +12.8% | 5,540 | +1.8% | 0.07% | +2.9% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $560,598 | +13.0% | 40,100 | +9.3% | 0.07% | +4.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $553,489 | +13.4% | 26,960 | +11.5% | 0.07% | +4.5% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $544,741 | -1.0% | 17,925 | -1.3% | 0.07% | -9.2% |
| T | Sell | AT&T INC | $546,381 | +7.1% | 29,678 | -10.7% | 0.07% | -1.4% |
| QUS | SPDR SER TRmsci usa strtgic | $542,284 | +8.7% | 4,916 | 0.0% | 0.07% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $531,342 | +34.2% | 4,541 | -4.2% | 0.07% | +23.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $536,841 | +7.6% | 12,902 | +0.5% | 0.07% | -1.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $525,356 | +4.7% | 3,080 | -0.3% | 0.07% | -2.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $523,040 | +63.4% | 17,132 | +69.6% | 0.07% | +50.0% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $501,930 | -14.5% | 31,060 | +0.5% | 0.06% | -21.0% |
| MC | Buy | MOELIS & COcl a | $506,147 | +22.0% | 13,191 | +7.4% | 0.06% | +12.3% |
| HSIC | HENRY SCHEIN INC | $492,958 | +21.4% | 6,172 | 0.0% | 0.06% | +12.5% | |
| HDV | Buy | ISHARES TRcore high dv etf | $496,391 | +17.6% | 4,762 | +2.9% | 0.06% | +8.6% |
| EVRG | Sell | EVERGY INC | $487,015 | +3.2% | 7,739 | -2.5% | 0.06% | -4.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $457,079 | +8.1% | 5,385 | -0.9% | 0.06% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $453,736 | +5.0% | 10,989 | +0.3% | 0.06% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $459,682 | +21.3% | 4,493 | -0.2% | 0.06% | +11.5% |
| MO | Sell | ALTRIA GROUP INC | $456,289 | -7.4% | 9,798 | -18.0% | 0.06% | -14.7% |
| Buy | APOLLO GLOBAL MGMT INC | $446,530 | +60.0% | 7,000 | +16.7% | 0.06% | +50.0% | |
| WPC | Sell | WP CAREY INC | $441,624 | +7.2% | 5,575 | -4.0% | 0.06% | -1.8% |
| FHB | FIRST HAWAIIAN INC | $435,519 | +5.7% | 16,725 | 0.0% | 0.06% | -3.5% | |
| CUBE | New | CUBESMART | $430,418 | – | 10,565 | +100.0% | 0.06% | – |
| GNTX | Sell | GENTEX CORP | $429,012 | +3.1% | 15,732 | -9.8% | 0.06% | -3.5% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $423,168 | +26.7% | 6,400 | -1.7% | 0.05% | +17.4% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $418,371 | +5.9% | 4,335 | -0.7% | 0.05% | -1.9% |
| LSI | Sell | LIFE STORAGE INC | $414,291 | -12.0% | 4,206 | -1.2% | 0.05% | -18.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $417,412 | +5.7% | 7,975 | -7.0% | 0.05% | -1.9% |
| SPGI | S&P GLOBAL INC | $419,345 | +9.8% | 1,252 | 0.0% | 0.05% | 0.0% | |
| OLN | Sell | OLIN CORP | $415,050 | +18.9% | 7,840 | -3.7% | 0.05% | +10.4% |
| IHAK | Sell | ISHARES TRcybersecurity | $412,123 | -3.7% | 12,481 | -0.9% | 0.05% | -11.9% |
| ET | Buy | ENERGY TRANSFER L P | $413,076 | +9.0% | 34,800 | +1.3% | 0.05% | 0.0% |
| NFRA | FLEXSHARES TRstoxx globr inf | $403,280 | +10.5% | 8,000 | 0.0% | 0.05% | +2.0% | |
| NDAQ | Sell | NASDAQ INC | $403,070 | -0.7% | 6,570 | -8.4% | 0.05% | -8.9% |
| ADC | Buy | AGREE RLTY CORP | $398,908 | +5.5% | 5,605 | +0.5% | 0.05% | -1.9% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $404,643 | +17.6% | 17,810 | -1.4% | 0.05% | +8.5% |
| LANC | LANCASTER COLONY CORP | $404,465 | +31.3% | 2,050 | 0.0% | 0.05% | +21.4% | |
| HOLX | HOLOGIC INC | $391,256 | +16.1% | 5,230 | 0.0% | 0.05% | +8.7% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $390,573 | +0.7% | 16,606 | 0.0% | 0.05% | -5.7% | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $381,895 | -13.0% | 17,110 | -1.3% | 0.05% | -18.3% |
| YUM | YUM BRANDS INC | $388,467 | +20.3% | 3,033 | 0.0% | 0.05% | +11.4% | |
| ETN | EATON CORP PLC | $381,859 | +17.9% | 2,433 | 0.0% | 0.05% | +8.9% | |
| MPC | MARATHON PETE CORP | $379,431 | +17.1% | 3,260 | 0.0% | 0.05% | +6.7% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $369,003 | +13.5% | 11,022 | +0.4% | 0.05% | +4.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $366,147 | +25.4% | 1,088 | +2.4% | 0.05% | +17.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $369,728 | +11.7% | 9,050 | -1.1% | 0.05% | +2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $363,681 | +16.6% | 2,395 | +3.9% | 0.05% | +7.0% |
| GD | GENERAL DYNAMICS CORP | $351,572 | +16.8% | 1,417 | 0.0% | 0.04% | +9.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $351,572 | +8.5% | 1,725 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $356,585 | +30.1% | 5,319 | +7.2% | 0.04% | +18.4% |
| FISV | Buy | FISERV INC | $351,521 | +11.2% | 3,478 | +3.0% | 0.04% | +4.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $343,068 | +12.5% | 11,555 | -2.3% | 0.04% | +4.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $346,124 | +17.3% | 4,393 | +4.5% | 0.04% | +7.3% |
| CNQ | CANADIAN NAT RES LTD | $336,935 | +17.8% | 6,000 | 0.0% | 0.04% | +10.3% | |
| TFC | Sell | TRUIST FINL CORP | $333,512 | -4.4% | 7,751 | -3.2% | 0.04% | -12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $328,257 | +28.2% | 944 | +4.8% | 0.04% | +20.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $319,193 | – | 5,370 | +100.0% | 0.04% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $315,676 | +10.8% | 6,445 | +7.6% | 0.04% | +2.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $314,922 | -19.9% | 11,267 | -15.4% | 0.04% | -25.9% |
| MDC | New | M D C HLDGS INC | $303,360 | – | 9,600 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $310,170 | – | 8,720 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $307,935 | -0.7% | 1,112 | -4.3% | 0.04% | -9.3% |
| GLD | SPDR GOLD TR | $300,263 | +9.6% | 1,770 | 0.0% | 0.04% | 0.0% | |
| UBP | URSTADT BIDDLE PPTYS INC | $298,644 | +14.0% | 16,400 | 0.0% | 0.04% | +5.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $299,744 | +6.3% | 2,770 | -6.8% | 0.04% | -2.6% |
| Sell | SHELL PLCspon ads | $300,924 | +13.1% | 5,284 | -1.1% | 0.04% | +2.7% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $291,840 | -16.6% | 6,212 | -18.1% | 0.04% | -22.9% |
| ARES | ARES MANAGEMENT CORPORATION | $292,581 | +10.4% | 4,275 | 0.0% | 0.04% | +2.8% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $283,136 | +1.5% | 3,801 | +0.0% | 0.04% | -5.3% |
| CME | Buy | CME GROUP INC | $279,482 | -1.2% | 1,662 | +4.1% | 0.04% | -7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $285,346 | +21.9% | 1,289 | +0.2% | 0.04% | +12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $274,644 | +4.4% | 1,080 | -8.5% | 0.04% | -2.8% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $274,505 | -28.5% | 6,325 | -40.2% | 0.04% | -34.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $278,394 | +18.5% | 4,487 | -4.3% | 0.04% | +9.4% |
| KWEB | New | KRANESHARES TRcsi chi internet | $273,370 | – | 9,052 | +100.0% | 0.04% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $266,718 | +22.9% | 8,390 | +10.9% | 0.03% | +13.3% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $269,642 | +16.7% | 9,322 | 0.0% | 0.03% | +6.2% | |
| TSLA | Sell | TESLA INC | $270,034 | -62.2% | 2,192 | -18.5% | 0.03% | -65.3% |
| INDA | Sell | ISHARES TRmsci india etf | $269,223 | -2.1% | 6,450 | -4.4% | 0.03% | -10.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $263,246 | -0.3% | 8,737 | -4.2% | 0.03% | -8.3% |
| SRPT | SAREPTA THERAPEUTICS INC | $259,160 | +17.3% | 2,000 | 0.0% | 0.03% | +10.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $260,067 | +17.1% | 472 | +8.0% | 0.03% | +6.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $259,145 | -0.3% | 10,744 | -1.8% | 0.03% | -8.3% |
| SYK | STRYKER CORPORATION | $263,099 | +20.7% | 1,074 | 0.0% | 0.03% | +10.0% | |
| WSM | WILLIAMS SONOMA INC | $259,030 | -2.6% | 2,254 | 0.0% | 0.03% | -10.8% | |
| PSA | PUBLIC STORAGE | $261,697 | -4.1% | 934 | 0.0% | 0.03% | -13.2% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $258,825 | -0.1% | 14,500 | -4.3% | 0.03% | -8.3% |
| ONB | OLD NATL BANCORP IND | $249,922 | +9.1% | 13,900 | 0.0% | 0.03% | 0.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $250,383 | +12.3% | 3,545 | -0.4% | 0.03% | +3.2% |
| CRM | Buy | SALESFORCE INC | $253,114 | +12.0% | 1,909 | +21.7% | 0.03% | +3.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $252,807 | -10.4% | 5,035 | -15.2% | 0.03% | -17.9% |
| OZK | BANK OZK LITTLE ROCK ARK | $244,366 | +1.4% | 6,100 | 0.0% | 0.03% | -6.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $244,432 | +9.6% | 4,875 | -3.0% | 0.03% | 0.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $235,262 | – | 3,439 | +100.0% | 0.03% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $239,705 | +19.9% | 284 | 0.0% | 0.03% | +7.1% | |
| GUNR | FLEXSHARES TRmornstar upstr | $237,129 | +15.7% | 5,455 | 0.0% | 0.03% | +7.1% | |
| DVY | ISHARES TRselect divid etf | $238,185 | +12.4% | 1,975 | 0.0% | 0.03% | +3.4% | |
| SYY | New | SYSCO CORP | $230,977 | – | 3,021 | +100.0% | 0.03% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $229,053 | -56.4% | 7,260 | -55.0% | 0.03% | -59.7% |
| ABM | New | ABM INDS INC | $224,543 | – | 5,055 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $226,974 | – | 416 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $222,354 | – | 9,900 | +100.0% | 0.03% | – | |
| LARK | Sell | LANDMARK BANCORP INC | $222,340 | -13.5% | 9,825 | -2.3% | 0.03% | -20.0% |
| CP | New | CANADIAN PAC RY LTD | $218,210 | – | 2,920 | +100.0% | 0.03% | – |
| PK | New | PARK HOTELS & RESORTS INC | $218,891 | – | 18,380 | +100.0% | 0.03% | – |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $222,534 | +7.0% | 4,010 | -3.6% | 0.03% | -3.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $218,665 | -17.5% | 2,585 | -22.5% | 0.03% | -22.2% |
| FLOT | New | ISHARES TRfltg rate nt etf | $217,174 | – | 4,315 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $216,849 | – | 7,764 | +100.0% | 0.03% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $214,423 | – | 1,484 | +100.0% | 0.03% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $214,026 | +38.1% | 21,275 | +21.9% | 0.03% | +28.6% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $210,330 | -65.7% | 20,500 | -67.0% | 0.03% | -67.9% |
| New | PIMCO ETF TRsr ln active etf | $203,997 | – | 4,150 | +100.0% | 0.03% | – | |
| EEMV | New | ISHARES INCmsci emerg mrkt | $201,590 | – | 3,800 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $200,850 | – | 1,500 | +100.0% | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $200,197 | – | 1,380 | +100.0% | 0.02% | – |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $185,680 | -1.2% | 11,000 | -2.7% | 0.02% | -7.7% |
| ORAN | ORANGEsponsored adr | $138,320 | +9.8% | 14,000 | 0.0% | 0.02% | +5.9% | |
| EDAP | EDAP TMS S Asponsored adr | $143,910 | +29.6% | 13,500 | 0.0% | 0.02% | +20.0% | |
| VTRS | Sell | VIATRIS INC | $126,470 | -39.5% | 11,363 | -53.7% | 0.02% | -44.8% |
| NEO | NEOGENOMICS INC | $98,868 | +7.5% | 10,700 | 0.0% | 0.01% | 0.0% | |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $59,570 | -35.9% | 11,500 | -40.1% | 0.01% | -38.5% |
| TILRAY BRANDS INCnote 5.000%10/0 | $48,642 | -2.7% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| Exit | HALEON PLCspon ads | $0 | – | -18,507 | -100.0% | -0.02% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,271 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,402 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,503 | -100.0% | -0.03% | – |
| FORTY | Exit | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | -2,800 | -100.0% | -0.03% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -15,365 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-04-17
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.