 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| XLE |
+5,640 | +$473 | | FI |
+3,211 | +$427 | | BABA |
+5,425 | +$420 | | STAG |
+9,525 | +$375 | | AGG |
+3,465 | +$344 | | SHOP |
+3,539 | +$276 | | FSMB |
+13,500 | +$269 | | AXON |
+1,000 | +$258 | | XRT |
+3,500 | +$253 | | KNG |
+4,815 | +$249 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NATI |
-10,840 | -$646 | | MINT |
-6,445 | -$645 | | GOVT |
-27,568 | -$608 | | FXF |
-5,075 | -$493 | | FISV |
-3,258 | -$368 | | LEG |
-12,580 | -$327 | | FHB |
-14,700 | -$265 | | KWEB |
-9,100 | -$249 | | SRPT |
-2,000 | -$242 | | GUNR |
-5,455 | -$221 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| REET |
+19,122 | +$935 | | NEE |
+17,403 | +$1,255 | | SPLG |
+16,528 | +$1,115 | | PFE |
+15,768 | -$24 | | SCHF |
+14,977 | +$1,546 | | CCU |
+13,200 | +$164 | | GII |
+12,940 | +$784 | | CAG |
+10,869 | +$380 | | STM |
+10,790 | +$772 | | VEA |
+10,780 | +$772 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AQN |
-178,176 | -$1,062 | | MGIC |
-51,000 | -$1,012 | | SHYD |
-29,140 | -$600 | | NEAR |
-29,035 | -$1,405 | | VUSB |
-25,200 | -$1,222 | | GEN |
-22,858 | -$207 | | ULST |
-20,575 | -$819 | | BCE |
-19,270 | -$701 | | ETV |
-14,050 | -$87 |
Size ($ in 1000's)
At 12/31/2023: $909,293
At 09/30/2023: $825,141
Naples Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Naples Global Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Naples Global Advisors LLC to be as follows, presented in the
table below with each row detailing each Naples Global Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Naples Global Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Naples Global Advisors LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
201,194 |
-5,424 |
$38,736 | | AAPL | 201,194 | -5,424 | $38,736 | | MICROSOFT CORP |
74,306 |
-1,370 |
$27,942 | | MSFT | 74,306 | -1,370 | $27,942 | | BROADCOM INC |
14,615 |
-520 |
$16,314 | | AVGO | 14,615 | -520 | $16,314 | | ISHARES TR (IVV) |
33,418 |
+5,095 |
$15,962 | | IVV | 33,418 | +5,095 | $15,962 | | VANGUARD INDEX FDS (VOO) |
36,027 |
+118 |
$15,737 | | VOO | 36,027 | +118 | $15,737 | | VANGUARD INDEX FDS (VV) |
66,852 |
-2,307 |
$14,584 | | VV | 66,852 | -2,307 | $14,584 | | SCHWAB STRATEGIC TR |
345,775 |
+14,977 |
$12,780 | | SCHF | 345,775 | +14,977 | $12,780 | | HOME DEPOT INC |
33,961 |
+271 |
$11,769 | | HD | 33,961 | +271 | $11,769 | | TAIWAN SEMICONDUCTOR MFG LTD |
111,569 |
+1,213 |
$11,656 | | TSM | 111,569 | +1,213 | $11,656 | | JPMORGAN CHASE & CO |
67,771 |
-366 |
$11,528 | | JPM | 67,771 | -366 | $11,528 | | MERCK & CO INC |
95,819 |
-228 |
$10,517 | | MRK | 95,819 | -228 | $10,517 | | AMGEN INC |
34,268 |
-102 |
$9,870 | | AMGN | 34,268 | -102 | $9,870 | | ISHARES TR (IJH) |
32,073 |
-538 |
$8,889 | | IJH | 32,073 | -538 | $8,889 | | ACCENTURE PLC IRELAND |
24,959 |
-240 |
$8,758 | | ACN | 24,959 | -240 | $8,758 | | SCHWAB STRATEGIC TR |
347,545 |
+3,644 |
$8,616 | | SCHE | 347,545 | +3,644 | $8,616 | | ANALOG DEVICES INC |
40,759 |
+111 |
$8,093 | | ADI | 40,759 | +111 | $8,093 | | ELI LILLY & CO |
13,633 |
-639 |
$7,947 | | LLY | 13,633 | -639 | $7,947 | | ABBVIE INC |
50,106 |
-1,478 |
$7,765 | | ABBV | 50,106 | -1,478 | $7,765 | | PACKAGING CORP AMER |
45,696 |
-1,158 |
$7,501 | | PKG | 45,696 | -1,158 | $7,501 | | EXXON MOBIL CORP |
74,490 |
+1,109 |
$7,448 | | XOM | 74,490 | +1,109 | $7,448 | | WATSCO INC |
17,063 |
-890 |
$7,311 | | WSO | 17,063 | -890 | $7,311 | | INTEL CORP |
144,982 |
-1,054 |
$7,285 | | INTC | 144,982 | -1,054 | $7,285 | | CORNING INC |
235,508 |
+2,380 |
$7,171 | | GLW | 235,508 | +2,380 | $7,171 | | MICROCHIP TECHNOLOGY INC. |
79,371 |
+1,426 |
$7,158 | | MCHP | 79,371 | +1,426 | $7,158 | | CISCO SYS INC |
136,934 |
+2,325 |
$6,918 | | CSCO | 136,934 | +2,325 | $6,918 | | JOHNSON & JOHNSON |
43,082 |
-14 |
$6,753 | | JNJ | 43,082 | -14 | $6,753 | | UNITED PARCEL SERVICE INC |
42,798 |
+4,479 |
$6,729 | | UPS | 42,798 | +4,479 | $6,729 | | ISHARES TR (ITOT) |
63,354 |
-864 |
$6,667 | | ITOT | 63,354 | -864 | $6,667 | | PAYCHEX INC |
55,781 |
-335 |
$6,644 | | PAYX | 55,781 | -335 | $6,644 | | RIO TINTO PLC |
87,736 |
-60 |
$6,533 | | RIO | 87,736 | -60 | $6,533 | | ALBEMARLE CORP |
44,891 |
+10,230 |
$6,503 | | ALB | 44,891 | +10,230 | $6,503 | | UNITEDHEALTH GROUP INC |
12,248 |
-197 |
$6,448 | | UNH | 12,248 | -197 | $6,448 | | BLACKROCK INC |
7,810 |
+87 |
$6,340 | | BLK | 7,810 | +87 | $6,340 | | INFOSYS LTD |
340,926 |
+2,250 |
$6,266 | | INFY | 340,926 | +2,250 | $6,266 | | SPDR S&P 500 ETF TR (SPY) |
13,015 |
+122 |
$6,211 | | SPY | 13,015 | +122 | $6,211 | | PROCTER AND GAMBLE CO |
42,146 |
-1,434 |
$6,176 | | PG | 42,146 | -1,434 | $6,176 | | ISHARES TR (IWD) |
36,882 |
+2,237 |
$6,095 | | IWD | 36,882 | +2,237 | $6,095 | | LEIDOS HOLDINGS INC |
56,185 |
+2,117 |
$6,081 | | LDOS | 56,185 | +2,117 | $6,081 | | LAM RESEARCH CORP |
7,668 |
-547 |
$6,022 | | LRCX | 7,668 | -547 | $6,022 | | VANGUARD WORLD FDS (VGT) |
12,382 |
-590 |
$5,993 | | VGT | 12,382 | -590 | $5,993 | | APPLIED MATLS INC |
36,701 |
-820 |
$5,948 | | AMAT | 36,701 | -820 | $5,948 | | LOCKHEED MARTIN CORP |
13,031 |
-89 |
$5,906 | | LMT | 13,031 | -89 | $5,906 | | MEDTRONIC PLC |
70,068 |
+601 |
$5,819 | | MDT | 70,068 | +601 | $5,819 | | BLACKSTONE INC |
44,183 |
-710 |
$5,784 | | BX | 44,183 | -710 | $5,784 | | ADVANCED MICRO DEVICES INC |
39,145 |
-109 |
$5,770 | | AMD | 39,145 | -109 | $5,770 | | ISHARES TR (IGF) |
120,509 |
-7,174 |
$5,670 | | IGF | 120,509 | -7,174 | $5,670 | | DIGITAL RLTY TR INC |
41,584 |
-659 |
$5,646 | | DLR | 41,584 | -659 | $5,646 | | ORACLE CORP |
51,090 |
+1,507 |
$5,386 | | ORCL | 51,090 | +1,507 | $5,386 | | MCDONALDS CORP |
18,130 |
+62 |
$5,376 | | MCD | 18,130 | +62 | $5,376 | | SAP SE |
34,011 |
-43 |
$5,258 | | SAP | 34,011 | -43 | $5,258 | | SOUTHERN CO |
72,822 |
-161 |
$5,106 | | SO | 72,822 | -161 | $5,106 | | QUALCOMM INC |
35,033 |
-1,251 |
$5,067 | | QCOM | 35,033 | -1,251 | $5,067 | | AMAZON COM INC |
30,824 |
-716 |
$4,683 | | AMZN | 30,824 | -716 | $4,683 | | CROWN CASTLE INC |
40,406 |
+1,395 |
$4,654 | | CCI | 40,406 | +1,395 | $4,654 | | ISHARES TR (IJR) |
42,962 |
+738 |
$4,651 | | IJR | 42,962 | +738 | $4,651 | | ISHARES TR (REET) |
191,411 |
+19,122 |
$4,628 | | REET | 191,411 | +19,122 | $4,628 | | KLA CORP |
7,840 |
-575 |
$4,558 | | KLAC | 7,840 | -575 | $4,558 | | NEXTERA ENERGY INC |
74,948 |
+17,403 |
$4,552 | | NEE | 74,948 | +17,403 | $4,552 | | SCHWAB CHARLES CORP |
65,702 |
+2,144 |
$4,520 | | SCHW | 65,702 | +2,144 | $4,520 | | TEXAS INSTRS INC |
26,428 |
+244 |
$4,505 | | TXN | 26,428 | +244 | $4,505 | | CANADIAN IMPERIAL BK COMM TO |
88,165 |
+1,174 |
$4,295 | | CM | 88,165 | +1,174 | $4,295 | | VANGUARD INDEX FDS (VTI) |
17,777 |
-190 |
$4,217 | | VTI | 17,777 | -190 | $4,217 | | AMERICAN EXPRESS CO |
22,291 |
+737 |
$4,176 | | AXP | 22,291 | +737 | $4,176 | | PEPSICO INC |
24,054 |
+778 |
$4,114 | | PEP | 24,054 | +778 | $4,114 | | CORTEVA INC |
85,691 |
+8,019 |
$4,106 | | CTVA | 85,691 | +8,019 | $4,106 | | VANGUARD BD INDEX FDS (BSV) |
53,298 |
-5,793 |
$4,105 | | BSV | 53,298 | -5,793 | $4,105 | | VANGUARD INTL EQUITY INDEX F (VWO) |
96,977 |
+6,226 |
$3,986 | | VWO | 96,977 | +6,226 | $3,986 | | LINDE PLC |
9,675 |
-75 |
$3,974 | | LIN | 9,675 | -75 | $3,974 | | BRISTOL MYERS SQUIBB CO |
75,438 |
+9,489 |
$3,871 | | BMY | 75,438 | +9,489 | $3,871 | | CHEVRON CORP NEW |
25,686 |
-714 |
$3,831 | | CVX | 25,686 | -714 | $3,831 | | STARBUCKS CORP |
39,120 |
+2,677 |
$3,756 | | SBUX | 39,120 | +2,677 | $3,756 | | GLOBAL X FDS |
188,434 |
-1,880 |
$3,675 | | PFFD | 188,434 | -1,880 | $3,675 | | VANGUARD BD INDEX FDS (VUSB) |
73,450 |
-25,200 |
$3,631 | | VUSB | 73,450 | -25,200 | $3,631 | | PFIZER INC |
124,932 |
+15,768 |
$3,597 | | PFE | 124,932 | +15,768 | $3,597 | | ISHARES TR (IXUS) |
54,779 |
-355 |
$3,557 | | IXUS | 54,779 | -355 | $3,557 | | FIRST FNDTN INC |
362,525 |
UNCH |
$3,509 | | FFWM | 362,525 | UNCH | $3,509 | | ISHARES U S ETF TR (NEAR) |
69,447 |
-29,035 |
$3,508 | | NEAR | 69,447 | -29,035 | $3,508 | | RTX CORPORATION |
41,686 |
+2,260 |
$3,508 | | RTX | 41,686 | +2,260 | $3,508 | | ISHARES TR (MUB) |
32,313 |
+6,625 |
$3,503 | | MUB | 32,313 | +6,625 | $3,503 | | VANGUARD TAX MANAGED FDS (VEA) |
71,830 |
+10,780 |
$3,441 | | VEA | 71,830 | +10,780 | $3,441 | | SSGA ACTIVE ETF TR (ULST) |
83,559 |
-20,575 |
$3,374 | | ULST | 83,559 | -20,575 | $3,374 | | ASTRAZENECA PLC |
48,618 |
+3,915 |
$3,274 | | AZN | 48,618 | +3,915 | $3,274 | | SCHWAB STRATEGIC TR |
57,498 |
-1,495 |
$3,201 | | SCHB | 57,498 | -1,495 | $3,201 | | ALPHABET INC |
22,536 |
UNCH |
$3,176 | | GOOG | 22,536 | UNCH | $3,176 | | CATERPILLAR INC |
10,445 |
+41 |
$3,088 | | CAT | 10,445 | +41 | $3,088 | | SONOCO PRODS CO |
55,213 |
+2,282 |
$3,085 | | SON | 55,213 | +2,282 | $3,085 | | CSX CORP |
88,235 |
+1,270 |
$3,059 | | CSX | 88,235 | +1,270 | $3,059 | | TARGET CORP |
21,176 |
+1,980 |
$3,016 | | TGT | 21,176 | +1,980 | $3,016 | | CVS HEALTH CORP |
38,049 |
-684 |
$3,004 | | CVS | 38,049 | -684 | $3,004 | | US BANCORP DEL |
66,270 |
-2,588 |
$2,899 | | USB | 66,270 | -2,588 | $2,899 | | NOVARTIS AG |
28,349 |
-300 |
$2,862 | | NVS | 28,349 | -300 | $2,862 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
5,585 |
-110 |
$2,844 | | MDY | 5,585 | -110 | $2,844 | | SPDR SER TR (SPLG) |
50,509 |
+16,528 |
$2,823 | | SPLG | 50,509 | +16,528 | $2,823 | | DOLBY LABORATORIES INC |
32,685 |
-460 |
$2,817 | | DLB | 32,685 | -460 | $2,817 | | MICRON TECHNOLOGY INC |
32,934 |
-928 |
$2,814 | | MU | 32,934 | -928 | $2,814 | | EATON VANCE TAX MANAGED BUY |
226,363 |
-14,050 |
$2,791 | | ETV | 226,363 | -14,050 | $2,791 | | SCHWAB STRATEGIC TR |
48,020 |
+6,963 |
$2,708 | | SCHX | 48,020 | +6,963 | $2,708 | | UNILEVER PLC |
55,734 |
-450 |
$2,702 | | UL | 55,734 | -450 | $2,702 | | ABBOTT LABS |
24,543 |
+230 |
$2,701 | | ABT | 24,543 | +230 | $2,701 | | VANGUARD MUN BD FDS (VTEB) |
52,408 |
-6,875 |
$2,675 | | VTEB | 52,408 | -6,875 | $2,675 | | VANGUARD SCOTTSDALE FDS (VCSH) |
34,471 |
-7,480 |
$2,667 | | VCSH | 34,471 | -7,480 | $2,667 | | MAGIC SOFTWARE ENTERPRISES L |
272,860 |
-51,000 |
$2,644 | | MGIC | 272,860 | -51,000 | $2,644 | | INTERNATIONAL BUSINESS MACHS |
16,101 |
-205 |
$2,633 | | IBM | 16,101 | -205 | $2,633 | | VANGUARD BD INDEX FDS (BIV) |
34,446 |
+7,740 |
$2,631 | | BIV | 34,446 | +7,740 | $2,631 | | DIAGEO PLC |
17,960 |
+1,420 |
$2,616 | | DEO | 17,960 | +1,420 | $2,616 | | WALMART INC |
16,510 |
-942 |
$2,612 | | WMT | 16,510 | -942 | $2,612 | | EMERSON ELEC CO |
26,603 |
+2,860 |
$2,589 | | EMR | 26,603 | +2,860 | $2,589 | | INGREDION INC |
23,353 |
-570 |
$2,552 | | INGR | 23,353 | -570 | $2,552 | | ALPHABET INC |
17,975 |
UNCH |
$2,511 | | GOOGL | 17,975 | UNCH | $2,511 | | COMCAST CORP NEW |
55,991 |
+580 |
$2,455 | | CMCSA | 55,991 | +580 | $2,455 | | ISHARES TR (SUB) |
23,170 |
+585 |
$2,443 | | SUB | 23,170 | +585 | $2,443 | | AIR PRODS & CHEMS INC |
8,844 |
+523 |
$2,436 | | APD | 8,844 | +523 | $2,436 | | DUKE ENERGY CORP NEW |
24,859 |
+100 |
$2,412 | | DUK | 24,859 | +100 | $2,412 | | UNION PAC CORP |
9,782 |
+255 |
$2,403 | | UNP | 9,782 | +255 | $2,403 | | WASTE MGMT INC DEL |
13,369 |
-357 |
$2,394 | | WM | 13,369 | -357 | $2,394 | | KIMBERLY CLARK CORP |
19,101 |
-29 |
$2,342 | | KMB | 19,101 | -29 | $2,342 | | SKYWORKS SOLUTIONS INC |
20,458 |
+593 |
$2,300 | | SWKS | 20,458 | +593 | $2,300 | | ISHARES TR (SHYG) |
54,058 |
-8,595 |
$2,282 | | SHYG | 54,058 | -8,595 | $2,282 | | NVIDIA CORPORATION |
4,607 |
-279 |
$2,281 | | NVDA | 4,607 | -279 | $2,281 | | JACKSON FINANCIAL INC |
44,509 |
-2,049 |
$2,279 | | JXN | 44,509 | -2,049 | $2,279 | | NORFOLK SOUTHN CORP |
9,431 |
UNCH |
$2,229 | | NSC | 9,431 | UNCH | $2,229 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$2,220 | | BRK.B | 6,225 | -203 | $2,220 | | STMICROELECTRONICS N V |
43,841 |
+10,790 |
$2,198 | | STM | 43,841 | +10,790 | $2,198 | | KROGER CO |
44,362 |
+415 |
$2,028 | | KR | 44,362 | +415 | $2,028 | | MOODYS CORP |
5,188 |
-25 |
$2,026 | | MCO | 5,188 | -25 | $2,026 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
15,480 |
+390 |
$1,988 | | ICE | 15,480 | +390 | $1,988 | | ISHARES TR (IGIB) |
37,671 |
+3,833 |
$1,959 | | IGIB | 37,671 | +3,833 | $1,959 | | BWX TECHNOLOGIES INC |
25,160 |
-1,150 |
$1,931 | | BWXT | 25,160 | -1,150 | $1,931 | | ISHARES TR (EFA) |
25,629 |
UNCH |
$1,931 | | EFA | 25,629 | UNCH | $1,931 | | HESS MIDSTREAM LP |
60,095 |
+5,150 |
$1,901 | | HESM | 60,095 | +5,150 | $1,901 | | LOWES COS INC |
8,536 |
-82 |
$1,900 | | LOW | 8,536 | -82 | $1,900 | | CLOROX CO DEL |
13,270 |
+45 |
$1,892 | | CLX | 13,270 | +45 | $1,892 | | SPDR SER TR (SPMD) |
38,750 |
UNCH |
$1,888 | | SPMD | 38,750 | UNCH | $1,888 | | CONAGRA BRANDS INC |
65,765 |
+10,869 |
$1,885 | | CAG | 65,765 | +10,869 | $1,885 | | AGILENT TECHNOLOGIES INC |
13,475 |
+3,624 |
$1,877 | | A | 13,475 | +3,624 | $1,877 | | SPDR INDEX SHS FDS (GII) |
34,580 |
+12,940 |
$1,850 | | GII | 34,580 | +12,940 | $1,850 | | HUNTINGTON INGALLS INDS INC |
7,121 |
+102 |
$1,849 | | HII | 7,121 | +102 | $1,849 | | SELECT SECTOR SPDR TR (XLC) |
25,299 |
+1,315 |
$1,838 | | XLC | 25,299 | +1,315 | $1,838 | | GLOBAL X FDS |
40,779 |
+791 |
$1,820 | | MLPX | 40,779 | +791 | $1,820 | | ISHARES TR (IWR) |
23,290 |
+233 |
$1,810 | | IWR | 23,290 | +233 | $1,810 | | GSK PLC |
48,174 |
-630 |
$1,802 | | GSK | 48,174 | -630 | $1,802 | | KIMCO RLTY CORP |
84,256 |
+98 |
$1,795 | | KIM | 84,256 | +98 | $1,795 | | RPM INTL INC |
16,075 |
-125 |
$1,794 | | RPM | 16,075 | -125 | $1,794 | | CHUBB LIMITED |
7,892 |
+225 |
$1,790 | | CB | 7,892 | +225 | $1,790 | | OMNICOM GROUP INC |
20,310 |
-204 |
$1,770 | | OMC | 20,310 | -204 | $1,770 | | META PLATFORMS INC |
4,929 |
UNCH |
$1,745 | | META | 4,929 | UNCH | $1,745 | | SCHWAB STRATEGIC TR |
22,742 |
-1,925 |
$1,731 | | SCHD | 22,742 | -1,925 | $1,731 | | VISA INC |
6,647 |
-100 |
$1,731 | | V | 6,647 | -100 | $1,731 | | PRUDENTIAL FINL INC |
16,628 |
+555 |
$1,725 | | PRU | 16,628 | +555 | $1,725 | | COSTCO WHSL CORP NEW |
2,598 |
UNCH |
$1,715 | | COST | 2,598 | UNCH | $1,715 | | DEERE & CO |
4,259 |
+345 |
$1,709 | | DE | 4,259 | +345 | $1,709 | | UNUM GROUP |
37,663 |
+330 |
$1,703 | | UNM | 37,663 | +330 | $1,703 | | DOW INC |
30,861 |
-900 |
$1,692 | | DOW | 30,861 | -900 | $1,692 | | EXPEDITORS INTL WASH INC |
13,302 |
-50 |
$1,692 | | EXPD | 13,302 | -50 | $1,692 | | TE CONNECTIVITY LTD |
12,042 |
+549 |
$1,692 | | TEL | 12,042 | +549 | $1,692 | | ORIX CORP |
18,088 |
+330 |
$1,689 | | IX | 18,088 | +330 | $1,689 | | LINCOLN NATL CORP IND |
62,135 |
+3,265 |
$1,676 | | LNC | 62,135 | +3,265 | $1,676 | | GENERAL MLS INC |
25,590 |
+579 |
$1,667 | | GIS | 25,590 | +579 | $1,667 | | DOLLAR GEN CORP NEW |
12,199 |
-140 |
$1,658 | | DG | 12,199 | -140 | $1,658 | | SEAGATE TECHNOLOGY HLDNGS PL |
18,694 |
+255 |
$1,608 | | STX | 18,694 | +255 | $1,608 | | HUNTSMAN CORP |
63,926 |
-3,945 |
$1,606 | | HUN | 63,926 | -3,945 | $1,606 | | ALICO INC |
54,865 |
-9,700 |
$1,598 | | ALCO | 54,865 | -9,700 | $1,598 | | LINCOLN ELEC HLDGS INC |
7,139 |
+575 |
$1,557 | | LECO | 7,139 | +575 | $1,557 | | ISHARES TR (USHY) |
42,796 |
-7,840 |
$1,556 | | USHY | 42,796 | -7,840 | $1,556 | | COCA COLA CO |
26,313 |
+90 |
$1,551 | | KO | 26,313 | +90 | $1,551 | | OLD REP INTL CORP |
52,435 |
-3,043 |
$1,542 | | ORI | 52,435 | -3,043 | $1,542 | | TRAVELERS COMPANIES INC |
8,075 |
-375 |
$1,538 | | TRV | 8,075 | -375 | $1,538 | | 3M CO |
14,060 |
-1,244 |
$1,537 | | MMM | 14,060 | -1,244 | $1,537 | | AFLAC INC |
18,310 |
-500 |
$1,511 | | AFL | 18,310 | -500 | $1,511 | | GENUINE PARTS CO |
10,799 |
+875 |
$1,504 | | GPC | 10,799 | +875 | $1,504 | | L3HARRIS TECHNOLOGIES INC |
7,044 |
+553 |
$1,484 | | LHX | 7,044 | +553 | $1,484 | | BANK MONTREAL QUE |
14,570 |
UNCH |
$1,442 | | BMO | 14,570 | UNCH | $1,442 | | SSGA ACTIVE ETF TR (SRLN) |
34,350 |
-8,245 |
$1,440 | | SRLN | 34,350 | -8,245 | $1,440 | | BROADRIDGE FINL SOLUTIONS IN |
6,960 |
-324 |
$1,438 | | BR | 6,960 | -324 | $1,438 | | FLEX LNG LTD |
49,110 |
+360 |
$1,427 | | FLNG | 49,110 | +360 | $1,427 | | CONOCOPHILLIPS |
12,010 |
-1,175 |
$1,394 | | COP | 12,010 | -1,175 | $1,394 | | NORTHWESTERN ENERGY GROUP IN |
26,645 |
-765 |
$1,356 | | NWE | 26,645 | -765 | $1,356 | | SAFETY INS GROUP INC |
17,648 |
-50 |
$1,341 | | SAFT | 17,648 | -50 | $1,341 | | SPDR SER TR (SPSM) |
31,675 |
+3,025 |
$1,336 | | SPSM | 31,675 | +3,025 | $1,336 | | FACTSET RESH SYS INC |
2,785 |
-90 |
$1,329 | | FDS | 2,785 | -90 | $1,329 | | VANECK ETF TRUST (SHYD) |
59,300 |
-29,140 |
$1,312 | | SHYD | 59,300 | -29,140 | $1,312 | | HONEYWELL INTL INC |
6,241 |
-205 |
$1,309 | | HON | 6,241 | -205 | $1,309 | | INVESCO QQQ TR |
3,142 |
-95 |
$1,287 | | QQQ | 3,142 | -95 | $1,287 | | CTO RLTY GROWTH INC NEW |
73,426 |
-11,700 |
$1,272 | | CTO | 73,426 | -11,700 | $1,272 | | SMUCKER J M CO |
9,833 |
+523 |
$1,243 | | SJM | 9,833 | +523 | $1,243 | | VANGUARD SCOTTSDALE FDS (VCIT) |
15,280 |
-2,211 |
$1,242 | | VCIT | 15,280 | -2,211 | $1,242 | | LOGITECH INTL S A |
12,965 |
-2,195 |
$1,232 | | LOGI | 12,965 | -2,195 | $1,232 | | BCE INC |
30,015 |
-19,270 |
$1,220 | | BCE | 30,015 | -19,270 | $1,220 | | NEXTERA ENERGY PARTNERS LP |
39,820 |
-5,735 |
$1,211 | | NEP | 39,820 | -5,735 | $1,211 | | SCHWAB STRATEGIC TR |
25,476 |
+1,483 |
$1,203 | | SCHA | 25,476 | +1,483 | $1,203 | | BAR HBR BANKSHARES (BHB) |
40,783 |
+2,332 |
$1,197 | | BHB | 40,783 | +2,332 | $1,197 | | REALTY INCOME CORP |
20,534 |
-679 |
$1,184 | | O | 20,534 | -679 | $1,184 | | HOME BANCSHARES INC (HOMB) |
46,600 |
-4,050 |
$1,180 | | HOMB | 46,600 | -4,050 | $1,180 | | DISNEY WALT CO |
13,003 |
-425 |
$1,178 | | DIS | 13,003 | -425 | $1,178 | | CARDINAL HEALTH INC |
11,580 |
-3,070 |
$1,173 | | CAH | 11,580 | -3,070 | $1,173 | | KINDER MORGAN INC DEL |
65,730 |
+5,175 |
$1,159 | | KMI | 65,730 | +5,175 | $1,159 | | YUM CHINA HLDGS INC |
27,323 |
+9,710 |
$1,159 | | YUMC | 27,323 | +9,710 | $1,159 | | ARES CAPITAL CORP |
57,810 |
+4,675 |
$1,158 | | ARCC | 57,810 | +4,675 | $1,158 | | NUVEEN AMT FREE QLTY MUN INC |
104,768 |
-7,539 |
$1,152 | | NEA | 104,768 | -7,539 | $1,152 | | GRUPO AEROPORTUARIO DEL CENT |
13,585 |
+2,160 |
$1,150 | | OMAB | 13,585 | +2,160 | $1,150 | | SCHWAB STRATEGIC TR |
15,215 |
+1,075 |
$1,146 | | SCHM | 15,215 | +1,075 | $1,146 | | CHURCH & DWIGHT CO INC |
12,058 |
-305 |
$1,140 | | CHD | 12,058 | -305 | $1,140 | | CUBESMART |
24,275 |
+4,865 |
$1,137 | | CUBE | 24,275 | +4,865 | $1,137 | | STANLEY BLACK & DECKER INC |
11,502 |
+1,072 |
$1,128 | | SWK | 11,502 | +1,072 | $1,128 | | TYSON FOODS INC |
20,259 |
+167 |
$1,089 | | TSN | 20,259 | +167 | $1,089 | | FEDEX CORP |
4,281 |
+200 |
$1,088 | | FDX | 4,281 | +200 | $1,088 | | BIO TECHNE CORP |
14,000 |
UNCH |
$1,080 | | TECH | 14,000 | UNCH | $1,080 | | HERCULES CAPITAL INC |
63,129 |
+300 |
$1,052 | | HTGC | 63,129 | +300 | $1,052 | | ISHARES TR (DGRO) |
19,235 |
-795 |
$1,035 | | DGRO | 19,235 | -795 | $1,035 | | SILICON MOTION TECHNOLOGY CO |
16,810 |
+1,455 |
$1,030 | | SIMO | 16,810 | +1,455 | $1,030 | | ISHARES TR (IGSB) |
20,011 |
-4,214 |
$1,026 | | IGSB | 20,011 | -4,214 | $1,026 | | ROYAL BK CDA |
9,947 |
UNCH |
$1,006 | | RY | 9,947 | UNCH | $1,006 | | GRUPO AEROPORTUARIO DEL SURE |
3,350 |
-100 |
$986 | | ASR | 3,350 | -100 | $986 | | VANGUARD ADMIRAL FDS INC (IVOO) |
10,215 |
-125 |
$960 | | IVOO | 10,215 | -125 | $960 | | COCA COLA EUROPACIFIC PARTNE |
14,342 |
-414 |
$957 | | CCEP | 14,342 | -414 | $957 | | AVISTA CORP |
26,483 |
-2,375 |
$947 | | AVA | 26,483 | -2,375 | $947 | | GRUPO AEROPUERTO DEL PACIFIC |
5,378 |
-115 |
$942 | | PAC | 5,378 | -115 | $942 | | WISDOMTREE TR |
22,929 |
+175 |
$940 | | EPI | 22,929 | +175 | $940 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
15,612 |
+250 |
$931 | | FTSM | 15,612 | +250 | $931 | | ISHARES TR (IWM) |
4,640 |
-87 |
$931 | | IWM | 4,640 | -87 | $931 | | AUTOMATIC DATA PROCESSING IN |
3,965 |
-506 |
$929 | | ADP | 3,965 | -506 | $929 | | MASTERCARD INCORPORATED |
2,176 |
-10 |
$928 | | MA | 2,176 | -10 | $928 | | VANGUARD INDEX FDS (VB) |
4,255 |
-150 |
$908 | | VB | 4,255 | -150 | $908 | | HDFC BANK LTD |
13,449 |
+1,650 |
$903 | | HDB | 13,449 | +1,650 | $903 | | LAMAR ADVERTISING CO NEW |
8,445 |
-650 |
$898 | | LAMR | 8,445 | -650 | $898 | | TESLA INC |
3,593 |
+990 |
$893 | | TSLA | 3,593 | +990 | $893 | | GEN DIGITAL INC |
38,324 |
-22,858 |
$875 | | GEN | 38,324 | -22,858 | $875 | | QUEST DIAGNOSTICS INC |
6,171 |
+90 |
$851 | | DGX | 6,171 | +90 | $851 | | FASTENAL CO |
13,050 |
-1,050 |
$845 | | FAST | 13,050 | -1,050 | $845 | | BANK AMERICA CORP |
24,925 |
-3,161 |
$839 | | BAC | 24,925 | -3,161 | $839 | | UGI CORP NEW |
33,380 |
+3,450 |
$833 | | UGI | 33,380 | +3,450 | $833 | | DIMENSIONAL ETF TRUST (DFAS) |
13,946 |
+1,494 |
$831 | | DFAS | 13,946 | +1,494 | $831 | | LYONDELLBASELL INDUSTRIES N |
8,680 |
UNCH |
$825 | | LYB | 8,680 | UNCH | $825 | | FIRST TR EXCHANGE TRADED FD (EMDM) |
36,450 |
+7,500 |
$824 | | EMDM | 36,450 | +7,500 | $824 | | ARCHER DANIELS MIDLAND CO |
11,402 |
+696 |
$823 | | ADM | 11,402 | +696 | $823 | | ENBRIDGE INC |
22,264 |
UNCH |
$802 | | ENB | 22,264 | UNCH | $802 | | VENTAS INC |
15,630 |
-530 |
$786 | | VTR | 15,630 | -530 | $786 | | VANGUARD INTL EQUITY INDEX F (VSS) |
6,790 |
+625 |
$781 | | VSS | 6,790 | +625 | $781 | | CHENIERE ENERGY PARTNERS LP |
15,489 |
UNCH |
$771 | | CQP | 15,489 | UNCH | $771 | | ISHARES INC (IEMG) |
15,107 |
-246 |
$764 | | IEMG | 15,107 | -246 | $764 | | BANK OZK LITTLE ROCK ARK |
15,225 |
+590 |
$759 | | OZK | 15,225 | +590 | $759 | | COMMUNITY HEALTHCARE TR INC |
27,390 |
-5,995 |
$730 | | CHCT | 27,390 | -5,995 | $730 | | HOULIHAN LOKEY INC |
6,005 |
-995 |
$720 | | HLI | 6,005 | -995 | $720 | | REGENCY CTRS CORP |
10,547 |
-3,441 |
$716 | | REG | 10,547 | -3,441 | $716 | | PINNACLE WEST CAP CORP |
9,877 |
-825 |
$710 | | PNW | 9,877 | -825 | $710 | | ISHARES TR (PFF) |
22,735 |
+6,380 |
$709 | | PFF | 22,735 | +6,380 | $709 | | SALESFORCE INC |
2,656 |
+99 |
$699 | | CRM | 2,656 | +99 | $699 | | VANGUARD WHITEHALL FDS (VWOB) |
10,660 |
-2,390 |
$680 | | VWOB | 10,660 | -2,390 | $680 | | DIMENSIONAL ETF TRUST (DFUS) |
13,089 |
+59 |
$678 | | DFUS | 13,089 | +59 | $678 | | ISHARES TR (OEF) |
2,940 |
-40 |
$657 | | OEF | 2,940 | -40 | $657 | | KELLANOVA |
11,696 |
+200 |
$654 | | K | 11,696 | +200 | $654 | | COGNIZANT TECHNOLOGY SOLUTIO |
8,540 |
-700 |
$645 | | CTSH | 8,540 | -700 | $645 | | SPDR SER TR (QUS) |
4,885 |
UNCH |
$645 | | QUS | 4,885 | UNCH | $645 | | MOELIS & CO |
11,171 |
-100 |
$627 | | MC | 11,171 | -100 | $627 | | ADOBE INC |
1,048 |
-90 |
$626 | | ADBE | 1,048 | -90 | $626 | | APOLLO GLOBAL MGMT INC |
6,675 |
-800 |
$622 | | APO | 6,675 | -800 | $622 | | AMERICAN TOWER CORP NEW |
2,856 |
-370 |
$621 | | AMT | 2,856 | -370 | $621 | | SANOFI |
12,436 |
-900 |
$618 | | SNY | 12,436 | -900 | $618 | | NIKE INC |
5,614 |
+212 |
$612 | | NKE | 5,614 | +212 | $612 | | WALGREENS BOOTS ALLIANCE INC |
23,445 |
-2,409 |
$612 | | WBA | 23,445 | -2,409 | $612 | | EATON CORP PLC |
2,519 |
-32 |
$607 | | ETN | 2,519 | -32 | $607 | | S&P GLOBAL INC |
1,374 |
UNCH |
$605 | | SPGI | 1,374 | UNCH | $605 | | VANGUARD INDEX FDS (VO) |
2,579 |
+550 |
$600 | | VO | 2,579 | +550 | $600 | | FIRST BANCORP INC ME |
20,732 |
-83 |
$585 | | FNLC | 20,732 | -83 | $585 | | LAMB WESTON HLDGS INC |
5,391 |
-775 |
$583 | | LW | 5,391 | -775 | $583 | | DIMENSIONAL ETF TRUST (DFAE) |
23,485 |
UNCH |
$566 | | DFAE | 23,485 | UNCH | $566 | | TJX COS INC NEW |
5,941 |
-410 |
$557 | | TJX | 5,941 | -410 | $557 | | SOUTHSIDE BANCSHARES INC (SBSI) |
17,074 |
-2,025 |
$535 | | SBSI | 17,074 | -2,025 | $535 | | GENTEX CORP |
16,332 |
-1,600 |
$533 | | GNTX | 16,332 | -1,600 | $533 | | MARATHON PETE CORP |
3,585 |
-130 |
$532 | | MPC | 3,585 | -130 | $532 | | VANGUARD STAR FDS (VXUS) |
8,776 |
-5,623 |
$509 | | VXUS | 8,776 | -5,623 | $509 | | CENTERPOINT ENERGY INC |
17,706 |
UNCH |
$506 | | CNP | 17,706 | UNCH | $506 | | FIRST AMERN FINL CORP |
7,675 |
-100 |
$495 | | FAF | 7,675 | -100 | $495 | | NASDAQ INC |
8,505 |
+1,335 |
$494 | | NDAQ | 8,505 | +1,335 | $494 | | ISHARES TR (IEFA) |
7,000 |
UNCH |
$492 | | IEFA | 7,000 | UNCH | $492 | | ALTRIA GROUP INC |
11,860 |
-529 |
$490 | | MO | 11,860 | -529 | $490 | | PARK HOTELS & RESORTS INC |
31,695 |
-875 |
$490 | | PK | 31,695 | -875 | $490 | | VANGUARD SPECIALIZED FUNDS (VIG) |
2,870 |
UNCH |
$489 | | VIG | 2,870 | UNCH | $489 | | TRUIST FINL CORP |
13,137 |
+2,983 |
$485 | | TFC | 13,137 | +2,983 | $485 | | STRYKER CORPORATION |
1,608 |
UNCH |
$483 | | SYK | 1,608 | UNCH | $483 | | SELECT SECTOR SPDR TR (XLE) |
5,640 |
+5,640 |
$473 | | XLE | 5,640 | +5,640 | $473 | | ISHARES TR (ACWI) |
4,610 |
-275 |
$469 | | ACWI | 4,610 | -275 | $469 | | BLACKSTONE MTG TR INC |
21,428 |
-25 |
$469 | | BXMT | 21,428 | -25 | $469 | | GLOBAL X FDS |
10,563 |
-133 |
$468 | | MLPA | 10,563 | -133 | $468 | | HENRY SCHEIN INC |
6,172 |
UNCH |
$467 | | HSIC | 6,172 | UNCH | $467 | | PIMCO ETF TR (LONZ) |
9,200 |
+3,825 |
$467 | | LONZ | 9,200 | +3,825 | $467 | | ENERGY TRANSFER L P |
33,700 |
-3,100 |
$465 | | ET | 33,700 | -3,100 | $465 | | INVESCO EXCH TRADED FD TR II (BKLN) |
21,760 |
-650 |
$461 | | BKLN | 21,760 | -650 | $461 | | ISHARES TR (IHAK) |
10,115 |
-250 |
$460 | | IHAK | 10,115 | -250 | $460 | | PHILIP MORRIS INTL INC |
4,829 |
+243 |
$459 | | PM | 4,829 | +243 | $459 | | WILLIAMS SONOMA INC |
2,266 |
+12 |
$457 | | WSM | 2,266 | +12 | $457 | | YUM BRANDS INC |
3,464 |
UNCH |
$453 | | YUM | 3,464 | UNCH | $453 | | ISHARES TR (IYW) |
3,601 |
UNCH |
$442 | | IYW | 3,601 | UNCH | $442 | | CME GROUP INC |
2,072 |
+110 |
$436 | | CME | 2,072 | +110 | $436 | | FISERV INC |
3,211 |
+3,211 |
$427 | | FI | 3,211 | +3,211 | $427 | | LANCASTER COLONY CORP |
2,540 |
-100 |
$423 | | LANC | 2,540 | -100 | $423 | | ALIBABA GROUP HLDG LTD |
5,425 |
+5,425 |
$420 | | BABA | 5,425 | +5,425 | $420 | | MONDELEZ INTL INC |
5,759 |
UNCH |
$420 | | MDLZ | 5,759 | UNCH | $420 | | DIMENSIONAL ETF TRUST (DFUV) |
11,229 |
+44 |
$418 | | DFUV | 11,229 | +44 | $418 | | SPDR SER TR (SPSB) |
13,660 |
-2,590 |
$407 | | SPSB | 13,660 | -2,590 | $407 | | CANADIAN NAT RES LTD |
6,133 |
UNCH |
$406 | | CNQ | 6,133 | UNCH | $406 | | EVERGY INC |
7,772 |
-175 |
$406 | | EVRG | 7,772 | -175 | $406 | | ARES MANAGEMENT CORPORATION |
3,405 |
UNCH |
$405 | | ARES | 3,405 | UNCH | $405 | | BOEING CO |
1,542 |
-55 |
$402 | | BA | 1,542 | -55 | $402 | | ISHARES TR (HDV) |
3,942 |
-185 |
$402 | | HDV | 3,942 | -185 | $402 | | THERMO FISHER SCIENTIFIC INC |
755 |
UNCH |
$401 | | TMO | 755 | UNCH | $401 | | ILLINOIS TOOL WKS INC |
1,520 |
-40 |
$400 | | ITW | 1,520 | -40 | $400 | | PUBLIC STORAGE |
1,313 |
+464 |
$400 | | PSA | 1,313 | +464 | $400 | | ISHARES TR (INDA) |
8,150 |
+1,000 |
$398 | | INDA | 8,150 | +1,000 | $398 | | ISHARES TR (ICSH) |
7,845 |
-137 |
$395 | | ICSH | 7,845 | -137 | $395 | | BECTON DICKINSON & CO |
1,570 |
-25 |
$383 | | BDX | 1,570 | -25 | $383 | | SHELL PLC |
5,762 |
-75 |
$379 | | SHEL | 5,762 | -75 | $379 | | COMPANIA CERVECERIAS UNIDAS |
30,095 |
+13,200 |
$377 | | CCU | 30,095 | +13,200 | $377 | | NORTHWEST BANCSHARES INC MD (NWBI) |
30,225 |
-3,650 |
$377 | | NWBI | 30,225 | -3,650 | $377 | | STAG INDL INC |
9,525 |
+9,525 |
$375 | | STAG | 9,525 | +9,525 | $375 | | HOLOGIC INC |
5,230 |
UNCH |
$374 | | HOLX | 5,230 | UNCH | $374 | | INTERNATIONAL FLAVORS&FRAGRA |
4,528 |
-5,820 |
$370 | | IFF | 4,528 | -5,820 | $370 | | INTUITIVE SURGICAL INC |
1,098 |
-135 |
$370 | | ISRG | 1,098 | -135 | $370 | | AT&T INC |
21,846 |
+1,726 |
$367 | | T | 21,846 | +1,726 | $367 | | JOHNSON OUTDOORS INC |
6,860 |
UNCH |
$366 | | JOUT | 6,860 | UNCH | $366 | | NUVEEN MUN VALUE FD INC |
42,300 |
UNCH |
$364 | | NUV | 42,300 | UNCH | $364 | | ALGONQUIN PWR UTILS CORP |
56,436 |
-178,176 |
$363 | | AQN | 56,436 | -178,176 | $363 | | VERIZON COMMUNICATIONS INC |
9,508 |
-3,510 |
$358 | | VZ | 9,508 | -3,510 | $358 | | M D C HLDGS INC |
6,470 |
-2,640 |
$357 | | MDC | 6,470 | -2,640 | $357 | | BERKLEY W R CORP |
4,892 |
UNCH |
$346 | | WRB | 4,892 | UNCH | $346 | | COLGATE PALMOLIVE CO |
4,323 |
-150 |
$345 | | CL | 4,323 | -150 | $345 | | ISHARES TR (AGG) |
3,465 |
+3,465 |
$344 | | AGG | 3,465 | +3,465 | $344 | | GENERAL DYNAMICS CORP |
1,320 |
-167 |
$343 | | GD | 1,320 | -167 | $343 | | ENTERPRISE PRODS PARTNERS L |
12,909 |
+1,565 |
$340 | | EPD | 12,909 | +1,565 | $340 | | FIRST HORIZON CORPORATION |
23,773 |
-4,890 |
$340 | | FHN | 23,773 | -4,890 | $340 | | ISHARES TR (IWF) |
1,116 |
+1 |
$338 | | IWF | 1,116 | +1 | $338 | | VANGUARD SCOTTSDALE FDS (VONV) |
4,625 |
+5 |
$335 | | VONV | 4,625 | +5 | $335 | | SPDR GOLD TR (GLD) |
1,745 |
UNCH |
$334 | | GLD | 1,745 | UNCH | $334 | | CARRIER GLOBAL CORPORATION |
5,785 |
+174 |
$333 | | CARR | 5,785 | +174 | $333 | | BHP GROUP LTD |
4,837 |
UNCH |
$330 | | BHP | 4,837 | UNCH | $330 | | FIRST INTST BANCSYSTEM INC |
10,500 |
-4,725 |
$323 | | FIBK | 10,500 | -4,725 | $323 | | OMEGA HEALTHCARE INVS INC |
10,500 |
UNCH |
$322 | | OHI | 10,500 | UNCH | $322 | | FLEXSHARES TR (NFRA) |
6,000 |
UNCH |
$321 | | NFRA | 6,000 | UNCH | $321 | | SPDR INDEX SHS FDS (SPDW) |
9,255 |
-3,200 |
$315 | | SPDW | 9,255 | -3,200 | $315 | | SPDR SER TR (HYMB) |
12,264 |
-850 |
$310 | | HYMB | 12,264 | -850 | $310 | | GOLDMAN SACHS ETF TR (GSIE) |
9,341 |
-51 |
$306 | | GSIE | 9,341 | -51 | $306 | | NETFLIX INC |
628 |
-6 |
$306 | | NFLX | 628 | -6 | $306 | | OREILLY AUTOMOTIVE INC |
322 |
UNCH |
$306 | | ORLY | 322 | UNCH | $306 | | SHERWIN WILLIAMS CO |
977 |
-237 |
$305 | | SHW | 977 | -237 | $305 | | COLUMBIA BKG SYS INC |
11,323 |
-974 |
$302 | | COLB | 11,323 | -974 | $302 | | EXTRA SPACE STORAGE INC |
1,884 |
-469 |
$302 | | EXR | 1,884 | -469 | $302 | | CAPITAL ONE FINL CORP |
2,277 |
UNCH |
$299 | | COF | 2,277 | UNCH | $299 | | ABM INDS INC |
6,530 |
+175 |
$293 | | ABM | 6,530 | +175 | $293 | | ISHARES TR (IUSV) |
3,401 |
UNCH |
$287 | | IUSV | 3,401 | UNCH | $287 | | AGREE RLTY CORP |
4,525 |
UNCH |
$286 | | ADC | 4,525 | UNCH | $286 | | ONEOK INC NEW |
4,062 |
+384 |
$285 | | OKE | 4,062 | +384 | $285 | | HAWKINS INC |
4,000 |
UNCH |
$282 | | HWKN | 4,000 | UNCH | $282 | | FEDERAL AGRIC MTG CORP |
1,468 |
+55 |
$281 | | AGM | 1,468 | +55 | $281 | | SHOPIFY INC |
3,539 |
+3,539 |
$276 | | SHOP | 3,539 | +3,539 | $276 | | SPDR SER TR (FLRN) |
8,955 |
-400 |
$274 | | FLRN | 8,955 | -400 | $274 | | FIRST TR EXCH TRADED FD III (FSMB) |
13,500 |
+13,500 |
$269 | | FSMB | 13,500 | +13,500 | $269 | | AXON ENTERPRISE INC |
1,000 |
+1,000 |
$258 | | AXON | 1,000 | +1,000 | $258 | | ISHARES TR (FLOT) |
5,080 |
+125 |
$257 | | FLOT | 5,080 | +125 | $257 | | SPDR SER TR (XRT) |
3,500 |
+3,500 |
$253 | | XRT | 3,500 | +3,500 | $253 | | BIOGEN INC |
962 |
UNCH |
$249 | | BIIB | 962 | UNCH | $249 | | FIRST TR EXCHANGE TRADED FD (KNG) |
4,815 |
+4,815 |
$249 | | KNG | 4,815 | +4,815 | $249 | | SELECT SECTOR SPDR TR (XLY) |
1,394 |
-100 |
$249 | | XLY | 1,394 | -100 | $249 | | CARPENTER TECHNOLOGY CORP |
3,500 |
UNCH |
$248 | | CRS | 3,500 | UNCH | $248 | | SYNOPSYS INC |
482 |
-25 |
$248 | | SNPS | 482 | -25 | $248 | | DIMENSIONAL ETF TRUST (DFEM) |
9,900 |
UNCH |
$247 | | DFEM | 9,900 | UNCH | $247 | | VANGUARD INDEX FDS (VTV) |
1,653 |
-169 |
$247 | | VTV | 1,653 | -169 | $247 | | STERIS PLC |
1,100 |
UNCH |
$242 | | STE | 1,100 | UNCH | $242 | | PHILLIPS 66 |
1,798 |
-67 |
$239 | | PSX | 1,798 | -67 | $239 | | ISHARES INC (EMXC) |
4,282 |
+4,282 |
$237 | | EMXC | 4,282 | +4,282 | $237 | | SYSCO CORP |
3,221 |
UNCH |
$236 | | SYY | 3,221 | UNCH | $236 | | NORTHROP GRUMMAN CORP |
503 |
+20 |
$235 | | NOC | 503 | +20 | $235 | | DANAHER CORPORATION |
1,005 |
UNCH |
$233 | | DHR | 1,005 | UNCH | $233 | | CANADIAN PACIFIC KANSAS CITY |
2,920 |
UNCH |
$231 | | CP | 2,920 | UNCH | $231 | | FIRST TR EXCH TRADED FD III (FUMB) |
11,500 |
+11,500 |
$231 | | FUMB | 11,500 | +11,500 | $231 | | VANGUARD WHITEHALL FDS (VYM) |
2,030 |
-890 |
$227 | | VYM | 2,030 | -890 | $227 | | VIPER ENERGY INC |
7,190 |
+7,190 |
$226 | | VNOM | 7,190 | +7,190 | $226 | | FIRST TR DOW JONES SELECT MI (FDM) |
3,650 |
+3,650 |
$224 | | FDM | 3,650 | +3,650 | $224 | | UNITED BANKSHARES INC WEST V (UBSI) |
5,900 |
+5,900 |
$224 | | UBSI | 5,900 | +5,900 | $224 | | MIDDLEBY CORP |
1,500 |
+1,500 |
$221 | | MIDD | 1,500 | +1,500 | $221 | | OLD NATL BANCORP IND |
13,100 |
-100 |
$221 | | ONB | 13,100 | -100 | $221 | | ISHARES TR (DVY) |
1,875 |
UNCH |
$220 | | DVY | 1,875 | UNCH | $220 | | EAGLE BANCORP MONT INC |
13,866 |
-14,047 |
$219 | | EBMT | 13,866 | -14,047 | $219 | | WP CAREY INC |
3,300 |
-1,290 |
$217 | | WPC | 3,300 | -1,290 | $217 | | ZOETIS INC |
1,093 |
+1,093 |
$216 | | ZTS | 1,093 | +1,093 | $216 | | COHEN & STEERS INC |
2,845 |
+2,845 |
$215 | | CNS | 2,845 | +2,845 | $215 | | LUCID GROUP INC |
51,000 |
-300 |
$215 | | LCID | 51,000 | -300 | $215 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
3,836 |
+46 |
$213 | | JEPI | 3,836 | +46 | $213 | | ISHARES TR (AOA) |
3,069 |
-107 |
$212 | | AOA | 3,069 | -107 | $212 | | VANGUARD INTL EQUITY INDEX F (VEU) |
3,750 |
+3,750 |
$211 | | VEU | 3,750 | +3,750 | $211 | | EQUINIX INC |
260 |
+260 |
$209 | | EQIX | 260 | +260 | $209 | | INTUIT |
333 |
+333 |
$208 | | INTU | 333 | +333 | $208 | | ISHARES INC (EEMV) |
3,731 |
+3,731 |
$207 | | EEMV | 3,731 | +3,731 | $207 | | VANECK ETF TRUST (HYD) |
4,010 |
-345 |
$207 | | HYD | 4,010 | -345 | $207 | | DIMENSIONAL ETF TRUST (DFAI) |
7,200 |
+7,200 |
$206 | | DFAI | 7,200 | +7,200 | $206 | | SCHWAB STRATEGIC TR |
7,558 |
+7,558 |
$205 | | FNDE | 7,558 | +7,558 | $205 | | ISHARES TR (TIP) |
1,900 |
-100 |
$204 | | TIP | 1,900 | -100 | $204 | | OTIS WORLDWIDE CORP |
2,265 |
+2,265 |
$203 | | OTIS | 2,265 | +2,265 | $203 | | ABRDN GLOBAL INFRA INCOME FU |
11,119 |
-4,196 |
$201 | | ASGI | 11,119 | -4,196 | $201 | | NUVEEN NEW YORK AMT QLT MUNI |
19,075 |
-850 |
$201 | | NRK | 19,075 | -850 | $201 | | VANECK ETF TRUST (SMB) |
10,600 |
-400 |
$181 | | SMB | 10,600 | -400 | $181 | | ORANGE |
15,500 |
UNCH |
$177 | | ORAN | 15,500 | UNCH | $177 | | NEOGENOMICS INC |
10,700 |
UNCH |
$173 | | NEO | 10,700 | UNCH | $173 | | PALANTIR TECHNOLOGIES INC |
10,000 |
UNCH |
$172 | | PLTR | 10,000 | UNCH | $172 | | KNOT OFFSHORE PARTNERS LP |
20,595 |
-5,025 |
$119 | | KNOP | 20,595 | -5,025 | $119 | | EDAP TMS S A |
10,500 |
UNCH |
$55 | | EDAP | 10,500 | UNCH | $55 | | INVIVYD INC |
10,000 |
-10,000 |
$39 | | IVVD | 10,000 | -10,000 | $39 | | SNDL INC |
10,000 |
UNCH |
$16 | | SNDL | 10,000 | UNCH | $16 | | CELLEBRITE DI LTD |
25,000 |
+0 |
$0 | | CLBTW | 25,000 | UNCH | $0 | | FIRST HAWAIIAN INC |
|
|
$0 (exited) | | FHB | 0 | -14,700 | $0 | | FISERV INC |
|
|
$0 (exited) | | FISV | 0 | -3,258 | $0 | | INVESCO CURRENCYSHARES SWISS |
|
|
$0 (exited) | | FXF | 0 | -5,075 | $0 | | ISHARES TR |
|
|
$0 (exited) | | GOVT | 0 | -27,568 | $0 | | FLEXSHARES TR |
|
|
$0 (exited) | | GUNR | 0 | -5,455 | $0 | | PASITHEA THERAPEUTICS CORP |
|
|
$0 (exited) | | KTTA | 0 | -10,620 | $0 | | KRANESHARES TR |
|
|
$0 (exited) | | KWEB | 0 | -9,100 | $0 | | LEGGETT & PLATT INC |
|
|
$0 (exited) | | LEG | 0 | -12,580 | $0 | | MATIV HOLDINGS INC |
|
|
$0 (exited) | | MATV | 0 | -12,175 | $0 | | PIMCO ETF TR |
|
|
$0 (exited) | | MINT | 0 | -6,445 | $0 | | NATIONAL INSTRS CORP |
|
|
$0 (exited) | | NATI | 0 | -10,840 | $0 | | PHUNWARE INC |
|
|
$0 (exited) | | PHUN | 0 | -20,000 | $0 | | PIONEER NAT RES CO |
|
|
$0 (exited) | | PXD | 0 | -943 | $0 | | SAREPTA THERAPEUTICS INC |
|
|
$0 (exited) | | SRPT | 0 | -2,000 | $0 | | TELLURIAN INC NEW |
0 |
-11,100 |
$0 (exited) | | TELL | 0 | -11,100 | $0 |
See Summary: Naples Global Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Naples Global Advisors LLC
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