The Analysis of NAPLES GLOBAL ADVISORS, LLC's Holdings
Currently, NAPLES GLOBAL ADVISORS, LLC holds 437 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in MINT (+87.8K shares, valued at $8.8M), IGIB (+72.7K shares, valued at $3.9M), N/A (+45.1K shares, valued at $3.0M); decreased their positions in N/A (-7.2K shares, valued at $2.5M), ARE (-32.2K shares, valued at $1.6M), BSV (-19.9K shares, valued at $1.6M); initiated new positions in N/A (+45.1K shares, valued at $3.0M), MSI (+2.8K shares, valued at $1.1M), F (+57.3K shares, valued at $751.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC185.1K shares-1.39%2025-12-312026-02-04
BROADCOM INC BROADCOM INC112.5K shares-6.03%2025-12-312026-02-04 MSFT MICROSOFT CORP74.4K shares0.17%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD99.4K shares-1.92%2025-12-312026-02-04 IVV ISHARES TR41.4K shares0.24%2025-12-312026-02-04 SCHF SCHWAB STRATEGIC TR1.0M shares4.19%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.68.2K shares-0.99%2025-12-312026-02-04 VV VANGUARD INDEX FDS60.1K shares-0.92%2025-12-312026-02-04 GLW CORNING INC213.6K shares-6.11%2025-12-312026-02-04 SCHE SCHWAB STRATEGIC TR464.1K shares2.41%2025-12-312026-02-04 ALPHABET INC ALPHABET INC47.1K shares0.69%2025-12-312026-02-04 LLY ELI LILLY & CO12.6K shares-2.61%2025-12-312026-02-04 NVDA NVIDIA CORPORATION68.2K shares8.72%2025-12-312026-02-04 XOM EXXON MOBIL CORP104.3K shares0.85%2025-12-312026-02-04 IJH ISHARES TR182.3K shares0.06%2025-12-312026-02-04 IWD ISHARES TR55.9K shares4.56%2025-12-312026-02-04 AMGN AMGEN INC35.2K shares-0.36%2025-12-312026-02-04 HD HOME DEPOT INC33.2K shares0.08%2025-12-312026-02-04 ABBV ABBVIE INC47.8K shares-1.20%2025-12-312026-02-04 ADI ANALOG DEVICES INC39.9K shares-0.81%2025-12-312026-02-04 IGF ISHARES TR175.1K shares4.42%2025-12-312026-02-04 CSCO CISCO SYS INC138.2K shares-2.13%2025-12-312026-02-04 VGT VANGUARD WORLD FD14.1K shares-0.21%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC36.8K shares-8.75%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON49.9K shares0.21%2025-12-312026-02-04 SPYM SPDR SERIES TRUST127.4K shares2.94%2025-12-312026-02-04 ORCL ORACLE CORP52.3K shares-0.61%2025-12-312026-02-04 PFFD GLOBAL X FDS535.9K shares5.54%2025-12-312026-02-04 MINT PIMCO ETF TR100.5K shares686.12%2025-12-312026-02-04 IGIB ISHARES TR183.6K shares65.61%2025-12-312026-02-04 LDOS LEIDOS HOLDINGS INC54.5K shares-1.30%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC43.6K shares-1.91%2025-12-312026-02-04 REET ISHARES TR368.4K shares18.71%2025-12-312026-02-04 AMAT APPLIED MATLS INC35.5K shares-3.28%2025-12-312026-02-04 ITOT ISHARES TR60.6K shares-1.26%2025-12-312026-02-04 PKG PACKAGING CORP AMER42.8K shares-0.16%2025-12-312026-02-04 META META PLATFORMS INC13.0K shares7.50%2025-12-312026-02-04 RIO RIO TINTO PLC107.0K shares1.03%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO22.5K shares-1.79%2025-12-312026-02-04 KLAC KLA CORP6.8K shares-2.85%2025-12-312026-02-04 NEE NEXTERA ENERGY INC101.5K shares0.62%2025-12-312026-02-04 ALPHABET INC ALPHABET INC25.8K shares-1.10%2025-12-312026-02-04 IJR ISHARES TR67.2K shares-0.73%2025-12-312026-02-04 AMZN AMAZON COM INC34.7K shares-0.04%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS124.4K shares3.02%2025-12-312026-02-04 PAYX PAYCHEX INC68.8K shares11.14%2025-12-312026-02-04 INFY INFOSYS LTD427.7K shares1.80%2025-12-312026-02-04 SAP SAP SE31.0K shares-1.00%2025-12-312026-02-04 RTX RTX CORPORATION40.4K shares-1.69%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP70.3K shares-0.93%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP14.5K shares-0.02%2025-12-312026-02-04 MUB ISHARES TR65.5K shares16.98%2025-12-312026-02-04 CM CANADIAN IMPERIAL BANK OF CO76.2K shares-1.61%2025-12-312026-02-04 AGG ISHARES TR69.5K shares4.89%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO47.6K shares0.55%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR9.9K shares2.67%2025-12-312026-02-04 DLR DIGITAL RLTY TR INC42.7K shares3.75%2025-12-312026-02-04 BIV VANGUARD BD INDEX FDS85.2K shares23.01%2025-12-312026-02-04 SO SOUTHERN CO75.0K shares0.51%2025-12-312026-02-04 BWXT BWX TECHNOLOGIES INC36.7K shares-1.32%2025-12-312026-02-04 QCOM QUALCOMM INC36.8K shares-2.10%2025-12-312026-02-04 VTI VANGUARD INDEX FDS18.5K shares-0.54%2025-12-312026-02-04 CTVA CORTEVA INC89.4K shares1.37%2025-12-312026-02-04 WSO WATSCO INC17.3K shares8.59%2025-12-312026-02-04 WMT WALMART INC51.0K shares-0.51%2025-12-312026-02-04 MCD MCDONALDS CORP18.4K shares-0.11%2025-12-312026-02-04 MEDTRONIC PLC MEDTRONIC PLC57.7K shares-1.83%2025-12-312026-02-04 CAT CATERPILLAR INC9.7K shares-1.87%2025-12-312026-02-04 CRM SALESFORCE INC20.3K shares11.02%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F98.0K shares2.30%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS17.3K shares-0.88%2025-12-312026-02-04 EMR EMERSON ELEC CO36.5K shares-0.03%2025-12-312026-02-04 CVX CHEVRON CORP NEW31.2K shares0.89%2025-12-312026-02-04 AZN ASTRAZENECA PLC51.2K shares-3.37%2025-12-312026-02-04 TXN TEXAS INSTRS INC27.1K shares-0.40%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO85.5K shares4.76%2025-12-312026-02-04 ASML ASML HOLDING N V4.3K shares-0.69%2025-12-312026-02-04 MCHP MICROCHIP TECHNOLOGY INC.70.2K shares-4.07%2025-12-312026-02-04 JXN JACKSON FINANCIAL INC40.5K shares2.52%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR157.9K shares4.77%2025-12-312026-02-04 WM WASTE MGMT INC DEL19.3K shares29.53%2025-12-312026-02-04 SCHB SCHWAB STRATEGIC TR160.7K shares-0.10%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC12.5K shares-2.47%2025-12-312026-02-04 SBUX STARBUCKS CORP47.8K shares-8.92%2025-12-312026-02-04 LINDE PLC LINDE PLC9.0K shares-3.40%2025-12-312026-02-04 ABT ABBOTT LABS30.7K shares3.33%2025-12-312026-02-04 PEP PEPSICO INC26.4K shares-2.00%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC38.3K shares-9.03%2025-12-312026-02-04 CSX CSX CORP101.2K shares-1.42%2025-12-312026-02-04 APD AIR PRODS & CHEMS INC14.6K shares13.45%2025-12-312026-02-04 NVS NOVARTIS AG26.1K shares-0.65%2025-12-312026-02-04 BABA ALIBABA GROUP HLDG LTD24.2K shares5.55%2025-12-312026-02-04 USB US BANCORP DEL63.5K shares-3.94%2025-12-312026-02-04 EMXC ISHARES INC45.8K shares7.62%2025-12-312026-02-04 HII HUNTINGTON INGALLS INDS INC9.7K shares-0.53%2025-12-312026-02-04 IGSB ISHARES TR62.3K shares38.69%2025-12-312026-02-04 CB CHUBB LIMITED10.4K shares11.03%2025-12-312026-02-04 SUB ISHARES TR30.1K shares1.38%2025-12-312026-02-04 IXUS ISHARES TR37.5K shares0.36%2025-12-312026-02-04 MBB ISHARES TR32.7K shares17.46%2025-12-312026-02-04 GII SPDR INDEX SHS FDS43.6K shares1.75%2025-12-312026-02-04 YUMC YUM CHINA HLDGS INC62.7K shares15.55%2025-12-312026-02-04 UNILEVER PLC UNILEVER PLC45.1K sharesnew addition2025-12-312026-02-04 SPMD SPDR SERIES TRUST50.2K shares1.79%2025-12-312026-02-04 V VISA INC8.2K shares0.14%2025-12-312026-02-04 A AGILENT TECHNOLOGIES INC21.0K shares-0.19%2025-12-312026-02-04 XLC SELECT SECTOR SPDR TR23.8K shares-1.05%2025-12-312026-02-04 TGT TARGET CORP28.5K shares-4.57%2025-12-312026-02-04 ICE INTERCONTINENTAL EXCHANGE IN17.0K shares18.90%2025-12-312026-02-04 LECO LINCOLN ELEC HLDGS INC11.4K shares17.98%2025-12-312026-02-04 IX ORIX CORP93.3K shares-0.00%2025-12-312026-02-04 LNC LINCOLN NATL CORP IND60.7K shares-2.05%2025-12-312026-02-04 NSC NORFOLK SOUTHN CORP9.0K shares-0.03%2025-12-312026-02-04 MDY SPDR S&P MIDCAP 400 ETF TR4.3K shares-2.40%2025-12-312026-02-04 MGIC MAGIC SOFTWARE ENTERPRISES L100.3K shares-1.79%2025-12-312026-02-04 MCO MOODYS CORP5.0K shares0.00%2025-12-312026-02-04 IWR ISHARES TR26.7K shares-2.01%2025-12-312026-02-04 UNM UNUM GROUP33.1K shares-0.14%2025-12-312026-02-04 PFE PFIZER INC102.2K shares-7.76%2025-12-312026-02-04 EFA ISHARES TR25.8K shares-0.52%2025-12-312026-02-04 SPSM SPDR SERIES TRUST52.7K shares17.86%2025-12-312026-02-04 HESM HESS MIDSTREAM LP70.8K shares-1.32%2025-12-312026-02-04 PH PARKER-HANNIFIN CORP2.7K shares0.52%2025-12-312026-02-04 MLPX GLOBAL X FDS38.9K shares-2.22%2025-12-312026-02-04 GPC GENUINE PARTS CO19.0K shares-1.46%2025-12-312026-02-04 OMAB GRUPO AEROPORTUARIO DEL CENT21.5K shares0.16%2025-12-312026-02-04 VTEB VANGUARD MUN BD FDS46.3K shares10.08%2025-12-312026-02-04 BMO BANK MONTREAL QUE17.8K shares0.45%2025-12-312026-02-04 UNP UNION PAC CORP10.0K shares-0.07%2025-12-312026-02-04 BSV VANGUARD BD INDEX FDS29.1K shares-40.61%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW2.7K shares0.23%2025-12-312026-02-04 DIS DISNEY WALT CO19.8K shares8.79%2025-12-312026-02-04 KR KROGER CO36.0K shares-1.55%2025-12-312026-02-04 MMM 3M CO14.0K shares-1.73%2025-12-312026-02-04 HDB HDFC BANK LTD60.8K shares0.45%2025-12-312026-02-04 DE DEERE & CO4.7K shares-0.04%2025-12-312026-02-04 RPM RPM INTL INC21.3K shares18.47%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC7.6K shares-0.63%2025-12-312026-02-04 SON SONOCO PRODS CO50.4K shares-14.16%2025-12-312026-02-04 TSLA TESLA INC4.9K shares4.24%2025-12-312026-02-04 INGR INGREDION INC19.7K shares-1.18%2025-12-312026-02-04 FFWM FIRST FNDTN INC348.2K shares0.00%2025-12-312026-02-04 KMI KINDER MORGAN INC DEL77.9K shares1.60%2025-12-312026-02-04 KO COCA COLA CO30.2K shares1.43%2025-12-312026-02-04 LOW LOWES COS INC8.7K shares1.34%2025-12-312026-02-04 DCI DONALDSON INC23.4K shares1.87%2025-12-312026-02-04 LHX L3HARRIS TECHNOLOGIES INC7.0K shares-1.07%2025-12-312026-02-04 GLD SPDR GOLD TR5.2K shares-0.58%2025-12-312026-02-04 DCRE DOUBLELINE ETF TRUST39.3K shares27.17%2025-12-312026-02-04 ALB ALBEMARLE CORP14.3K shares-7.84%2025-12-312026-02-04 ORI OLD REP INTL CORP44.0K shares-1.55%2025-12-312026-02-04 EXPD EXPEDITORS INTL WASH INC13.4K shares5.41%2025-12-312026-02-04 GSK PLC GSK PLC40.0K shares-0.92%2025-12-312026-02-04 CAH CARDINAL HEALTH INC9.6K shares-5.50%2025-12-312026-02-04 ETV EATON VANCE TAX-MANAGED BUY-137.4K shares-7.51%2025-12-312026-02-04 NWE NORTHWESTERN ENERGY GROUP IN29.8K shares-0.34%2025-12-312026-02-04 AFL AFLAC INC17.3K shares-0.29%2025-12-312026-02-04 FLNG FLEX LNG LTD75.0K shares1.52%2025-12-312026-02-04 PRU PRUDENTIAL FINL INC16.5K shares-0.54%2025-12-312026-02-04 BR BROADRIDGE FINL SOLUTIONS IN8.3K shares1.28%2025-12-312026-02-04 ALCO ALICO INC49.8K shares-2.24%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR65.6K shares-6.24%2025-12-312026-02-04 FDS FACTSET RESH SYS INC6.1K shares-8.60%2025-12-312026-02-04 EMDM FIRST TR EXCHANGE TRADED FD56.6K shares3.12%2025-12-312026-02-04 KMB KIMBERLY-CLARK CORP17.1K shares-4.59%2025-12-312026-02-04 VWOB VANGUARD WHITEHALL FDS25.9K shares55.70%2025-12-312026-02-04 TSN TYSON FOODS INC28.7K shares-0.04%2025-12-312026-02-04 NVO NOVO-NORDISK A S32.7K shares29.00%2025-12-312026-02-04 SHYG ISHARES TR38.7K shares-8.80%2025-12-312026-02-04 COP CONOCOPHILLIPS17.6K shares-2.89%2025-12-312026-02-04 SIMO SILICON MOTION TECHNOLOGY CO17.4K shares-2.76%2025-12-312026-02-04 KIM KIMCO RLTY CORP79.8K shares4.85%2025-12-312026-02-04 FTSM FIRST TR EXCHANGE-TRADED FD26.9K shares-5.42%2025-12-312026-02-04 DGX QUEST DIAGNOSTICS INC9.2K shares-1.60%2025-12-312026-02-04 SAFT SAFETY INS GROUP INC20.3K shares-0.20%2025-12-312026-02-04 SCHA SCHWAB STRATEGIC TR55.0K shares1.85%2025-12-312026-02-04 QQA INVESCO ACTIVELY MANAGED EXC29.4K shares26.94%2025-12-312026-02-04 VCIT VANGUARD SCOTTSDALE FDS18.4K shares2.25%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING IN5.9K shares-0.05%2025-12-312026-02-04 DLB DOLBY LABORATORIES INC23.6K shares-10.75%2025-12-312026-02-04 CUBE CUBESMART41.7K shares14.70%2025-12-312026-02-04 MA MASTERCARD INCORPORATED2.6K shares-1.59%2025-12-312026-02-04 VCSH VANGUARD SCOTTSDALE FDS18.0K shares-4.55%2025-12-312026-02-04 ARCC ARES CAPITAL CORP70.0K shares2.34%2025-12-312026-02-04 VSS VANGUARD INTL EQUITY INDEX F9.8K shares1.82%2025-12-312026-02-04 HON HONEYWELL INTL INC7.1K shares5.85%2025-12-312026-02-04 HTGC HERCULES CAPITAL INC71.6K shares0.17%2025-12-312026-02-04 DEO DIAGEO PLC15.4K shares-33.43%2025-12-312026-02-04 GIS GENERAL MLS INC28.5K shares5.42%2025-12-312026-02-04 PAC GRUPO AEROPUERTO DEL PACIFIC5.0K shares-4.52%2025-12-312026-02-04 IWV ISHARES TR3.3K shares0.00%2025-12-312026-02-04 DFAS DIMENSIONAL ETF TRUST18.5K shares-0.06%2025-12-312026-02-04 IYT ISHARES TR17.3K shares18.87%2025-12-312026-02-04 BAC BANK AMERICA CORP23.2K shares-0.86%2025-12-312026-02-04 PSA PUBLIC STORAGE OPER CO4.8K shares41.89%2025-12-312026-02-04 IWM ISHARES TR5.0K shares0.04%2025-12-312026-02-04 SPGI S&P GLOBAL INC2.3K shares0.73%2025-12-312026-02-04 DGRO ISHARES TR17.6K shares0.50%2025-12-312026-02-04 CCEP COCA-COLA EUROPACIFIC PARTNE13.4K shares0.19%2025-12-312026-02-04 SCHM SCHWAB STRATEGIC TR39.6K shares3.90%2025-12-312026-02-04 OMC OMNICOM GROUP INC14.4K shares-9.88%2025-12-312026-02-04 ADM ARCHER DANIELS MIDLAND CO20.4K shares-0.40%2025-12-312026-02-04 BHB BAR HBR BANKSHARES37.8K shares-0.46%2025-12-312026-02-04 ASR GRUPO AEROPORTUARIO DEL SURE3.6K shares9.08%2025-12-312026-02-04 AVA AVISTA CORP29.9K shares8.04%2025-12-312026-02-04 O REALTY INCOME CORP20.3K shares-1.08%2025-12-312026-02-04 HOMB HOME BANCSHARES INC41.1K shares-1.18%2025-12-312026-02-04 IVOO VANGUARD ADMIRAL FDS INC10.2K shares0.39%2025-12-312026-02-04 EPI WISDOMTREE TR24.2K shares0.00%2025-12-312026-02-04 TJX TJX COS INC NEW7.3K shares-6.21%2025-12-312026-02-04 IBDW ISHARES TR52.3K shares17.60%2025-12-312026-02-04 FDX FEDEX CORP3.8K shares-0.16%2025-12-312026-02-04 MSI MOTOROLA SOLUTIONS INC2.8K sharesnew addition2025-12-312026-02-04 CQP CHENIERE ENERGY PARTNERS LP20.0K shares0.00%2025-12-312026-02-04 ET ENERGY TRANSFER L P63.6K shares3.75%2025-12-312026-02-04 VB VANGUARD INDEX FDS4.0K shares0.57%2025-12-312026-02-04 UGI UGI CORP NEW27.3K shares0.03%2025-12-312026-02-04 LOGI LOGITECH INTL S A10.3K shares-1.72%2025-12-312026-02-04 NDAQ NASDAQ INC10.5K shares0.00%2025-12-312026-02-04 PNW PINNACLE WEST CAP CORP11.5K shares4.32%2025-12-312026-02-04 LW LAMB WESTON HLDGS INC24.2K shares8.21%2025-12-312026-02-04 LAMR LAMAR ADVERTISING CO NEW7.9K shares0.32%2025-12-312026-02-04 IEMG ISHARES INC14.9K shares4.73%2025-12-312026-02-04 RY ROYAL BK CDA5.9K shares-9.36%2025-12-312026-02-04 ARE ALEXANDRIA REAL ESTATE EQ IN20.1K shares-61.54%2025-12-312026-02-04 SRLN SSGA ACTIVE ETF TR23.8K shares-8.29%2025-12-312026-02-04 DFUS DIMENSIONAL ETF TRUST13.2K shares0.00%2025-12-312026-02-04 OEF ISHARES TR2.8K shares-0.72%2025-12-312026-02-04 OTEX OPEN TEXT CORP28.5K shares3.20%2025-12-312026-02-04 LONZ PIMCO ETF TR18.0K shares30.67%2025-12-312026-02-04 TIP ISHARES TR8.2K shares34.64%2025-12-312026-02-04 USHY ISHARES TR23.9K shares10.25%2025-12-312026-02-04 CHD CHURCH & DWIGHT CO INC10.6K shares0.47%2025-12-312026-02-04 CAG CONAGRA BRANDS INC51.3K shares-8.12%2025-12-312026-02-04 NEAR ISHARES U S ETF TR17.3K shares-37.62%2025-12-312026-02-04 CTO CTO RLTY GROWTH INC NEW48.0K shares-4.95%2025-12-312026-02-04 VOOV VANGUARD ADMIRAL FDS INC4.2K shares0.00%2025-12-312026-02-04 ENB ENBRIDGE INC18.1K shares0.00%2025-12-312026-02-04 TECH BIO-TECHNE CORP14.5K shares-0.92%2025-12-312026-02-04 CME CME GROUP INC3.1K shares1.47%2025-12-312026-02-04 APH AMPHENOL CORP NEW6.3K shares-2.54%2025-12-312026-02-04 ULST SSGA ACTIVE ETF TR20.9K shares-38.27%2025-12-312026-02-04 TFC TRUIST FINL CORP17.1K shares2.01%2025-12-312026-02-04 QUS SPDR SERIES TRUST4.8K shares0.00%2025-12-312026-02-04 SYK STRYKER CORPORATION2.4K shares-0.29%2025-12-312026-02-04 VUSB VANGUARD BD INDEX FDS16.6K shares-38.67%2025-12-312026-02-04 SHYD VANECK ETF TRUST35.5K shares-3.86%2025-12-312026-02-04 IHAK ISHARES TR16.7K shares8.83%2025-12-312026-02-04 NEA NUVEEN AMT FREE QLTY MUN INC67.8K shares-0.73%2025-12-312026-02-04 CRS CARPENTER TECHNOLOGY CORP2.5K shares0.00%2025-12-312026-02-04 DFAE DIMENSIONAL ETF TRUST23.5K shares0.00%2025-12-312026-02-04 SHOP SHOPIFY INC4.7K shares-0.44%2025-12-312026-02-04 F FORD MTR CO57.3K sharesnew addition2025-12-312026-02-04 CNP CENTERPOINT ENERGY INC19.4K shares0.00%2025-12-312026-02-04 DVY ISHARES TR5.3K shares0.00%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC1.3K shares1.19%2025-12-312026-02-04 IEFA ISHARES TR8.3K shares12.01%2025-12-312026-02-04 DG DOLLAR GEN CORP NEW5.4K shares6.13%2025-12-312026-02-04 FAST FASTENAL CO17.7K shares-2.22%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS3.2K shares-0.63%2025-12-312026-02-04 CLX CLOROX CO DEL6.9K shares-15.00%2025-12-312026-02-04 HLI HOULIHAN LOKEY INC4.0K shares0.00%2025-12-312026-02-04 ESP ESPEY MFG & ELECTRS CORP14.4K shares6.90%2025-12-312026-02-04 OZK BANK OZK LITTLE ROCK ARK14.8K shares-1.14%2025-12-312026-02-04 GLPI GAMING & LEISURE PPTYS INC15.0K shares107.15%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC1.2K shares9.38%2025-12-312026-02-04 REG REGENCY CTRS CORP9.3K shares0.00%2025-12-312026-02-04 ELV ELEVANCE HEALTH INC FORMERLY1.8K shares-8.39%2025-12-312026-02-04 NKE NIKE INC10.0K shares17.64%2025-12-312026-02-04 MC MOELIS & CO9.3K shares-2.91%2025-12-312026-02-04 HYMB SPDR SERIES TRUST25.7K shares76.14%2025-12-312026-02-04 WSM WILLIAMS SONOMA INC3.6K shares0.00%2025-12-312026-02-04 IYW ISHARES TR3.2K shares-28.72%2025-12-312026-02-04 ORLY OREILLY AUTOMOTIVE INC7.0K shares-0.85%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC3.5K shares-1.12%2025-12-312026-02-04 STM STMICROELECTRONICS N V24.2K shares-5.59%2025-12-312026-02-04 TS TENARIS S A16.3K shares9.39%2025-12-312026-02-04 NFLX NETFLIX INC6.4K shares915.80%2025-12-312026-02-04 STAG STAG INDL INC16.3K shares4.50%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC3.7K shares-0.43%2025-12-312026-02-04 ACWI ISHARES TR4.1K shares1.85%2025-12-312026-02-04 MZTI MARZETTI COMPANY3.5K shares5.10%2025-12-312026-02-04 MKC MCCORMICK & CO INC8.5K sharesnew addition2025-12-312026-02-04 DFLV DIMENSIONAL ETF TRUST16.8K shares0.00%2025-12-312026-02-04 HUN HUNTSMAN CORP57.2K shares-6.17%2025-12-312026-02-04 AXON AXON ENTERPRISE INC1.0K shares0.00%2025-12-312026-02-04 WFC WELLS FARGO CO NEW6.1K shares-11.58%2025-12-312026-02-04 CARR CARRIER GLOBAL CORPORATION10.8K shares-6.55%2025-12-312026-02-04 HWKN HAWKINS INC4.0K shares0.00%2025-12-312026-02-04 CVS CVS HEALTH CORP7.1K shares-13.62%2025-12-312026-02-04 VXUS VANGUARD STAR FDS7.5K shares-3.65%2025-12-312026-02-04 NOC NORTHROP GRUMMAN CORP987 shares0.00%2025-12-312026-02-04 MS MORGAN STANLEY3.1K shares0.00%2025-12-312026-02-04 VUG VANGUARD INDEX FDS1.1K shares74.62%2025-12-312026-02-04 IWF ISHARES TR1.2K shares-3.48%2025-12-312026-02-04 IBDU ISHARES TR23.5K shares16.10%2025-12-312026-02-04 IJJ ISHARES TR4.2K shares0.02%2025-12-312026-02-04 MO ALTRIA GROUP INC9.3K shares5.69%2025-12-312026-02-04 SJM SMUCKER J M CO5.6K shares-38.95%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP2.2K shares-1.67%2025-12-312026-02-04 SNY SANOFI SA11.2K shares-4.27%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE1.8K shares0.00%2025-12-312026-02-04 VTR VENTAS INC6.9K shares0.00%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC605 shares8.04%2025-12-312026-02-04 ABM ABM INDS INC12.5K shares2.36%2025-12-312026-02-04 DFUV DIMENSIONAL ETF TRUST11.3K shares0.00%2025-12-312026-02-04 DABS DOUBLELINE ETF TRUST10.3K shares29.78%2025-12-312026-02-04 BINC BLACKROCK ETF TRUST II9.9K sharesnew addition2025-12-312026-02-04 XLE SELECT SECTOR SPDR TR11.6K shares97.95%2025-12-312026-02-04 DHR DANAHER CORPORATION2.2K shares0.00%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC2.8K shares-4.13%2025-12-312026-02-04 YUM YUM BRANDS INC3.4K shares0.00%2025-12-312026-02-04 FNLC FIRST BANCORP INC ME19.0K shares5.84%2025-12-312026-02-04 ADBE ADOBE INC1.4K shares-2.51%2025-12-312026-02-04 EMA EMERA INC9.9K shares-1.99%2025-12-312026-02-04 VO VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-04 QDEF FLEXSHARES TR5.9K shares0.00%2025-12-312026-02-04 HSIC HENRY SCHEIN INC6.2K shares0.00%2025-12-312026-02-04 MLPA GLOBAL X FDS9.6K shares-0.32%2025-12-312026-02-04 GSIE GOLDMAN SACHS ETF TR10.8K shares0.00%2025-12-312026-02-04 SLV ISHARES SILVER TR7.2K shares50.63%2025-12-312026-02-04 FAF FIRST AMERN FINL CORP7.5K shares2.39%2025-12-312026-02-04 INDA ISHARES TR8.3K shares0.00%2025-12-312026-02-04 FHN FIRST HORIZON CORPORATION18.5K shares-5.14%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC10.9K shares-0.95%2025-12-312026-02-04 EPD ENTERPRISE PRODS PARTNERS L13.8K shares0.00%2025-12-312026-02-04 ACWX ISHARES TR6.6K shares0.00%2025-12-312026-02-04 WRB BERKLEY W R CORP6.3K shares0.00%2025-12-312026-02-04 PFF ISHARES TR14.2K shares111.50%2025-12-312026-02-04 HDV ISHARES TR3.6K shares-1.38%2025-12-312026-02-04 MPC MARATHON PETE CORP2.7K shares0.00%2025-12-312026-02-04 FMNY FIRST TR EXCH TRADED FD III16.2K shares0.00%2025-12-312026-02-04 ITW ILLINOIS TOOL WKS INC1.7K shares-5.56%2025-12-312026-02-04 IBDV ISHARES TR18.6K shares44.96%2025-12-312026-02-04 VONV VANGUARD SCOTTSDALE FDS4.4K shares1.19%2025-12-312026-02-04 EVRG EVERGY INC5.5K shares-1.97%2025-12-312026-02-04 SPDW SPDR INDEX SHS FDS9.0K shares2.28%2025-12-312026-02-04 NUV NUVEEN MUN VALUE FD INC42.0K shares0.00%2025-12-312026-02-04 CCU COMPANIA CERVECERIAS UNIDAS29.3K shares-16.55%2025-12-312026-02-04 AMT AMERICAN TOWER CORP NEW2.1K shares-11.74%2025-12-312026-02-04 NFRA FLEXSHARES TR6.0K shares0.00%2025-12-312026-02-04 BXMT BLACKSTONE MTG TR INC18.4K shares-5.52%2025-12-312026-02-04 WSBC WESBANCO INC10.6K shares0.00%2025-12-312026-02-04 NWBI NORTHWEST BANCSHARES INC MD29.6K shares0.00%2025-12-312026-02-04 ARES ARES MANAGEMENT CORPORATION2.2K shares-7.21%2025-12-312026-02-04 SCHG SCHWAB STRATEGIC TR10.8K shares0.13%2025-12-312026-02-04 SDVY FIRST TR EXCHANGE-TRADED FD9.2K shares26.03%2025-12-312026-02-04 BKLN INVESCO EXCH TRADED FD TR II16.7K shares1.68%2025-12-312026-02-04 INTC INTEL CORP9.5K shares-1.61%2025-12-312026-02-04 IBDT ISHARES TR13.6K shares40.76%2025-12-312026-02-04 QUAL ISHARES TR1.7K shares0.00%2025-12-312026-02-04 DELL DELL TECHNOLOGIES INC2.7K sharesnew addition2025-12-312026-02-04 FDRR FIDELITY COVINGTON TRUST5.6K shares0.00%2025-12-312026-02-04 PPA INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2025-12-312026-02-04 KNG FIRST TR EXCHANGE-TRADED FD6.7K shares9.86%2025-12-312026-02-04 VTV VANGUARD INDEX FDS1.7K sharesnew addition2025-12-312026-02-04 IUSV ISHARES TR3.2K shares-1.61%2025-12-312026-02-04 IWP ISHARES TR2.4K shares0.00%2025-12-312026-02-04 FIBK FIRST INTST BANCSYSTEM INC9.4K shares10.64%2025-12-312026-02-04 GNTX GENTEX CORP13.8K shares0.00%2025-12-312026-02-04 PAA PLAINS ALL AMERN PIPELINE L17.9K shares22.60%2025-12-312026-02-04 BHP BHP GROUP LTD5.2K shares0.96%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS2.1K shares-38.71%2025-12-312026-02-04 SPSB SPDR SERIES TRUST9.5K shares-17.86%2025-12-312026-02-04 PNC PNC FINL SVCS GROUP INC1.4K shares15.88%2025-12-312026-02-04 FNDE SCHWAB STRATEGIC TR7.7K shares0.00%2025-12-312026-02-04 SHEL SHELL PLC3.8K shares-14.85%2025-12-312026-02-04 DFEM DIMENSIONAL ETF TRUST8.4K shares0.00%2025-12-312026-02-04 CL COLGATE PALMOLIVE CO3.5K shares0.00%2025-12-312026-02-04 DFAI DIMENSIONAL ETF TRUST7.2K shares0.00%2025-12-312026-02-04 PSX PHILLIPS 662.1K shares0.14%2025-12-312026-02-04 CNQ CANADIAN NAT RES LTD8.0K shares0.00%2025-12-312026-02-04 SHW SHERWIN WILLIAMS CO834 shares0.00%2025-12-312026-02-04 XLY SELECT SECTOR SPDR TR2.3K shares91.50%2025-12-312026-02-04 DFAC DIMENSIONAL ETF TRUST6.7K shares0.00%2025-12-312026-02-04 FLOT ISHARES TR5.1K shares-10.17%2025-12-312026-02-04 VEU VANGUARD INTL EQUITY INDEX F3.5K shares0.00%2025-12-312026-02-04 IBDS ISHARES TR10.6K sharesnew addition2025-12-312026-02-04 EXR EXTRA SPACE STORAGE INC2.0K shares0.00%2025-12-312026-02-04 NOW SERVICENOW INC1.6K shares364.69%2025-12-312026-02-04 SBSI SOUTHSIDE BANCSHARES INC8.3K shares-11.71%2025-12-312026-02-04 NVT NVENT ELECTRIC PLC2.5K shares0.00%2025-12-312026-02-04 BIL SPDR SERIES TRUST2.7K shares10.89%2025-12-312026-02-04 AVEM AMERICAN CENTY ETF TR3.2K shares0.00%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR1.7K shares-23.44%2025-12-312026-02-04 CMCSA COMCAST CORP NEW8.3K shares-42.66%2025-12-312026-02-04 GEV GE VERNOVA INC376 shares0.00%2025-12-312026-02-04 VHT VANGUARD WORLD FD850 shares0.00%2025-12-312026-02-04 AGM FEDERAL AGRIC MTG CORP1.4K shares0.00%2025-12-312026-02-04 FSMB FIRST TR EXCH TRADED FD III12.0K shares0.00%2025-12-312026-02-04 QQQM INVESCO EXCH TRADED FD TR II949 shares-20.92%2025-12-312026-02-04 FLRN SPDR SERIES TRUST7.7K shares0.00%2025-12-312026-02-04 MET METLIFE INC3.0K shares9.86%2025-12-312026-02-04 FE FIRSTENERGY CORP5.2K shares0.00%2025-12-312026-02-04 EEMV ISHARES INC3.6K shares1.58%2025-12-312026-02-04 STERIS PLC STERIS PLC900 shares0.00%2025-12-312026-02-04 VLO VALERO ENERGY CORP1.4K shares0.22%2025-12-312026-02-04 OTIS OTIS WORLDWIDE CORP2.6K shares0.00%2025-12-312026-02-04 JCI JOHNSON CTLS INTL PLC1.9K sharesnew addition2025-12-312026-02-04 ZTS ZOETIS INC1.8K shares-29.30%2025-12-312026-02-04 MIDD MIDDLEBY CORP1.5K sharesnew addition2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC471 shares-6.36%2025-12-312026-02-04 TT TRANE TECHNOLOGIES PLC562 shares0.00%2025-12-312026-02-04 BND VANGUARD BD INDEX FDS2.9K sharesnew addition2025-12-312026-02-04 AOA ISHARES TR2.4K shares-12.03%2025-12-312026-02-04 SCYB SCHWAB STRATEGIC TR8.0K sharesnew addition2025-12-312026-02-04 OKE ONEOK INC NEW2.8K sharesnew addition2025-12-312026-02-04 MCK MCKESSON CORP254 sharesnew addition2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR1.3K sharesnew addition2025-12-312026-02-04 SPEM SPDR INDEX SHS FDS4.4K shares1.72%2025-12-312026-02-04 DFIV DIMENSIONAL ETF TRUST4.1K sharesnew addition2025-12-312026-02-04 SCZ ISHARES TR2.6K shares0.00%2025-12-312026-02-04 IBDX ISHARES TR8.0K sharesnew addition2025-12-312026-02-04 INTU INTUIT307 shares-3.15%2025-12-312026-02-04 NEO NEOGENOMICS INC10.8K shares0.00%2025-12-312026-02-04 IVVD INVIVYD INC10.0K shares0.00%2025-12-312026-02-04 SNDL INC SNDL INC10.0K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available