Naples Global Advisors

Naples Global Advisors as of June 30, 2023

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 395 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $39M 203k 193.97
Microsoft Corporation (MSFT) 3.0 $25M 74k 340.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $14M 35k 408.85
Vanguard Index Fds Large Cap Etf (VV) 1.7 $14M 70k 202.72
Broadcom (AVGO) 1.6 $13M 16k 867.43
Ishares Tr Core S&p500 Etf (IVV) 1.4 $12M 27k 445.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $11M 109k 101.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $11M 310k 35.65
Merck & Co (MRK) 1.3 $11M 94k 116.09
Home Depot (HD) 1.2 $10M 34k 310.64
JPMorgan Chase & Co. (JPM) 1.1 $9.6M 66k 145.44
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $9.3M 36k 261.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $8.1M 329k 24.63
Corning Incorporated (GLW) 0.9 $8.0M 229k 35.04
Analog Devices (ADI) 0.9 $8.0M 41k 194.81
Accenture Plc Ireland Shs Class A (ACN) 0.9 $7.8M 25k 308.58
Exxon Mobil Corporation (XOM) 0.9 $7.7M 72k 107.25
Amgen (AMGN) 0.9 $7.5M 34k 222.02
Albemarle Corporation (ALB) 0.8 $7.2M 32k 223.48
Abbvie (ABBV) 0.8 $7.0M 52k 134.73
Eli Lilly & Co. (LLY) 0.8 $6.9M 15k 468.98
Johnson & Johnson (JNJ) 0.8 $6.9M 42k 165.52
Microchip Technology (MCHP) 0.8 $6.8M 76k 89.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $6.8M 69k 97.84
Cisco Systems (CSCO) 0.8 $6.8M 131k 51.74
United Parcel Service CL B (UPS) 0.8 $6.7M 37k 179.25
Procter & Gamble Company (PG) 0.8 $6.6M 44k 151.74
Watsco, Incorporated (WSO) 0.8 $6.5M 17k 381.46
Packaging Corporation of America (PKG) 0.7 $6.3M 47k 133.38
Paychex (PAYX) 0.7 $6.2M 56k 111.87
Medtronic SHS (MDT) 0.7 $6.0M 68k 88.77
Oracle Corporation (ORCL) 0.7 $5.9M 50k 119.09
UnitedHealth (UNH) 0.7 $5.9M 12k 480.63
Lockheed Martin Corporation (LMT) 0.7 $5.8M 13k 460.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $5.8M 116k 49.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.7M 13k 444.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $5.7M 75k 75.57
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $5.6M 13k 442.81
Rio Tinto Sponsored Adr (RIO) 0.6 $5.5M 86k 63.84
Infosys Sponsored Adr (INFY) 0.6 $5.5M 336k 16.28
Applied Materials (AMAT) 0.6 $5.5M 38k 144.54
McDonald's Corporation (MCD) 0.6 $5.4M 18k 298.42
Lam Research Corporation (LRCX) 0.6 $5.4M 8.4k 644.52
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $5.3M 114k 46.95
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $5.3M 108k 49.16
Southern Company (SO) 0.6 $5.1M 73k 70.25
BlackRock (BLK) 0.6 $5.1M 7.4k 691.17
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $5.0M 70k 71.86
Digital Realty Trust (DLR) 0.6 $4.9M 43k 113.87
Intel Corporation (INTC) 0.6 $4.9M 146k 33.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.8M 31k 157.83
Leidos Holdings (LDOS) 0.6 $4.7M 54k 88.48
Sap Se Spon Adr (SAP) 0.5 $4.7M 34k 136.81
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $4.6M 115k 40.25
Texas Instruments Incorporated (TXN) 0.5 $4.5M 25k 180.02
Advanced Micro Devices (AMD) 0.5 $4.5M 39k 113.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.4M 20k 220.28
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.3M 43k 99.65
Blackstone Group Inc Com Cl A (BX) 0.5 $4.2M 45k 92.97
Pepsi (PEP) 0.5 $4.2M 23k 185.22
Corteva (CTVA) 0.5 $4.2M 73k 57.30
Qualcomm (QCOM) 0.5 $4.1M 34k 119.04
Chevron Corporation (CVX) 0.5 $4.0M 26k 157.35
Kla Corp Com New (KLAC) 0.5 $3.9M 8.1k 485.02
Bristol Myers Squibb (BMY) 0.4 $3.8M 59k 63.95
Magic Software Enterprises L Ord (MGIC) 0.4 $3.8M 284k 13.30
Pfizer (PFE) 0.4 $3.8M 103k 36.68
Amazon (AMZN) 0.4 $3.8M 29k 130.36
Linde SHS (LIN) 0.4 $3.7M 9.8k 381.07
Ishares Tr Global Reit Etf (REET) 0.4 $3.7M 162k 22.97
Starbucks Corporation (SBUX) 0.4 $3.6M 37k 99.06
Raytheon Technologies Corp (RTX) 0.4 $3.6M 37k 97.96
Ishares Tr Core Msci Total (IXUS) 0.4 $3.6M 58k 62.62
American Express Company (AXP) 0.4 $3.6M 21k 174.20
Cibc Cad (CM) 0.4 $3.6M 82k 43.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.5M 46k 75.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.5M 85k 40.68
Crown Castle Intl (CCI) 0.4 $3.4M 30k 113.94
Charles Schwab Corporation (SCHW) 0.4 $3.3M 58k 56.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.3M 64k 51.70
Global X Fds Us Pfd Etf (PFFD) 0.4 $3.3M 170k 19.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $3.3M 256k 12.78
Nextera Energy (NEE) 0.4 $3.1M 42k 74.20
Astrazeneca Sponsored Adr (AZN) 0.4 $3.1M 43k 71.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.0M 61k 50.22
Algonquin Power & Utilities equs (AQN) 0.3 $2.9M 352k 8.37
Novartis Sponsored Adr (NVS) 0.3 $2.9M 29k 100.91
Unilever Spon Adr New (UL) 0.3 $2.9M 56k 52.13
CSX Corporation (CSX) 0.3 $2.9M 85k 34.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.9M 6.0k 480.42
Sonoco Products Company (SON) 0.3 $2.9M 48k 59.02
Diageo Spon Adr New (DEO) 0.3 $2.7M 16k 173.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.7M 65k 41.45
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 19k 139.18
Wal-Mart Stores (WMT) 0.3 $2.6M 17k 157.18
Dolby Laboratories Com Cl A (DLB) 0.3 $2.6M 31k 83.68
Ingredion Incorporated (INGR) 0.3 $2.6M 24k 106.65
Target Corporation (TGT) 0.3 $2.5M 19k 131.90
Caterpillar (CAT) 0.3 $2.5M 10k 246.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 20k 120.97
CVS Caremark Corporation (CVS) 0.3 $2.4M 35k 69.13
Abbott Laboratories (ABT) 0.3 $2.4M 22k 109.02
Bce Com New (BCE) 0.3 $2.4M 52k 46.31
Ishares Tr National Mun Etf (MUB) 0.3 $2.4M 22k 106.73
Air Products & Chemicals (APD) 0.3 $2.4M 7.8k 301.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.4M 51k 46.18
Us Bancorp Del Com New (USB) 0.3 $2.3M 68k 33.49
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 54k 41.55
Skyworks Solutions (SWKS) 0.3 $2.2M 20k 110.69
Waste Management (WM) 0.3 $2.2M 13k 173.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.2M 21k 104.04
Duke Energy Corp Com New (DUK) 0.3 $2.2M 24k 89.74
Micron Technology (MU) 0.3 $2.2M 35k 63.11
International Business Machines (IBM) 0.3 $2.2M 16k 133.81
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $2.1M 37k 58.64
Emerson Electric (EMR) 0.3 $2.1M 24k 90.39
Clorox Company (CLX) 0.2 $2.1M 13k 159.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 17k 119.70
Kroger (KR) 0.2 $2.1M 44k 47.00
Norfolk Southern (NSC) 0.2 $2.1M 9.1k 226.76
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $2.0M 89k 22.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.9M 37k 52.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.9M 46k 41.87
Ali (ALCO) 0.2 $1.9M 76k 25.51
NVIDIA Corporation (NVDA) 0.2 $1.9M 4.5k 422.98
Ishares Tr Broad Usd High (USHY) 0.2 $1.9M 54k 35.30
Bwx Technologies (BWXT) 0.2 $1.9M 26k 71.57
National Instruments 0.2 $1.9M 33k 57.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 26k 72.50
Huntsman Corporation (HUN) 0.2 $1.8M 68k 27.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 5.4k 341.00
Omni (OMC) 0.2 $1.8M 19k 95.80
Dollar General (DG) 0.2 $1.8M 11k 169.78
Unum (UNM) 0.2 $1.8M 38k 47.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.8M 25k 72.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.8M 24k 75.23
Moody's Corporation (MCO) 0.2 $1.8M 5.1k 347.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.8M 39k 45.89
Walt Disney Company (DIS) 0.2 $1.8M 20k 89.28
GSK Sponsored Adr (GSK) 0.2 $1.8M 49k 36.00
Union Pacific Corporation (UNP) 0.2 $1.7M 8.4k 204.62
Kimco Realty Corporation (KIM) 0.2 $1.7M 85k 19.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.7M 23k 73.03
Intercontinental Exchange (ICE) 0.2 $1.7M 15k 113.08
Orix Corp Sponsored Adr (IX) 0.2 $1.7M 18k 91.21
Hess Midstream Cl A Shs (HESM) 0.2 $1.6M 54k 30.68
Dow (DOW) 0.2 $1.6M 31k 53.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.6M 32k 50.57
Expeditors International of Washington (EXPD) 0.2 $1.6M 13k 121.13
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.6M 39k 41.57
Genuine Parts Company (GPC) 0.2 $1.6M 9.4k 170.04
Te Connectivity SHS (TEL) 0.2 $1.6M 11k 140.16
Lowe's Companies (LOW) 0.2 $1.6M 7.0k 225.69
Huntington Ingalls Inds (HII) 0.2 $1.6M 7.0k 227.61
Select Sector Spdr Tr Communication (XLC) 0.2 $1.6M 24k 65.08
International Flavors & Fragrances (IFF) 0.2 $1.5M 19k 80.41
General Mills (GIS) 0.2 $1.5M 20k 76.70
Lincoln National Corporation (LNC) 0.2 $1.5M 58k 25.76
Travelers Companies (TRV) 0.2 $1.5M 8.6k 173.66
ConAgra Foods (CAG) 0.2 $1.5M 44k 33.72
3M Company (MMM) 0.2 $1.5M 15k 100.09
Northwestern Corp Com New (NWE) 0.2 $1.5M 26k 56.76
Meta Platforms Cl A (META) 0.2 $1.5M 5.1k 287.00
RPM International (RPM) 0.2 $1.5M 16k 89.73
Flex Lng SHS (FLNG) 0.2 $1.5M 48k 30.53
Coca-Cola Company (KO) 0.2 $1.5M 24k 60.63
Chubb (CB) 0.2 $1.4M 7.5k 193.42
First Fndtn (FFWM) 0.2 $1.4M 364k 3.97
Prudential Financial (PRU) 0.2 $1.4M 16k 88.22
Cto Realty Growth (CTO) 0.2 $1.4M 83k 17.14
Old Republic International Corporation (ORI) 0.2 $1.4M 57k 25.17
AFLAC Incorporated (AFL) 0.2 $1.4M 20k 69.80
Cardinal Health (CAH) 0.2 $1.4M 15k 95.05
ConocoPhillips (COP) 0.2 $1.4M 13k 104.17
Jackson Financial Com Cl A (JXN) 0.2 $1.4M 46k 30.61
Bank Of Montreal Cadcom (BMO) 0.2 $1.3M 15k 90.31
Honeywell International (HON) 0.2 $1.3M 6.5k 207.48
Smucker J M Com New (SJM) 0.2 $1.3M 9.0k 147.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 16k 79.03
Nortonlifelock (GEN) 0.1 $1.3M 68k 18.55
Church & Dwight (CHD) 0.1 $1.3M 13k 100.23
Safety Insurance (SAFT) 0.1 $1.2M 17k 71.72
Visa Com Cl A (V) 0.1 $1.2M 5.2k 237.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.2M 112k 10.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.3k 369.91
Realty Income (O) 0.1 $1.2M 20k 60.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 19k 62.50
Community Healthcare Tr (CHCT) 0.1 $1.2M 36k 33.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.2M 22k 52.11
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $1.2M 22k 53.37
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.1k 538.36
Bio-techne Corporation (TECH) 0.1 $1.1M 14k 81.63
FactSet Research Systems (FDS) 0.1 $1.1M 2.9k 400.65
Deere & Company (DE) 0.1 $1.1M 2.8k 406.44
Home BancShares (HOMB) 0.1 $1.1M 50k 22.80
Avista Corporation (AVA) 0.1 $1.1M 29k 39.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.1M 29k 38.84
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.1M 22k 50.05
Automatic Data Processing (ADP) 0.1 $1.1M 4.9k 220.85
L3harris Technologies (LHX) 0.1 $1.1M 5.5k 195.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 24k 43.80
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 20k 51.53
Stanley Black & Decker (SWK) 0.1 $1.0M 11k 93.71
Walgreen Boots Alliance (WBA) 0.1 $1.0M 36k 28.49
FedEx Corporation (FDX) 0.1 $1.0M 4.0k 249.08
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $994k 5.6k 178.71
Broadridge Financial Solutions (BR) 0.1 $979k 5.9k 166.34
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $970k 11k 88.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $961k 14k 71.03
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $958k 3.5k 277.69
Yum China Holdings (YUMC) 0.1 $954k 17k 56.50
Coca-cola Europacific Partne SHS (CCEP) 0.1 $951k 15k 64.43
Rbc Cad (RY) 0.1 $950k 9.9k 95.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $934k 5.0k 187.26
Lamar Advertising Cl A (LAMR) 0.1 $928k 9.3k 99.25
Bar Harbor Bankshares (BHB) 0.1 $925k 38k 24.64
Tyson Foods Cl A (TSN) 0.1 $925k 18k 51.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $909k 18k 50.17
Logitech Intl S A SHS (LOGI) 0.1 $906k 15k 59.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $896k 16k 56.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $881k 4.4k 198.89
Pinnacle West Capital Corporation (PNW) 0.1 $879k 11k 81.46
Hercules Technology Growth Capital (HTGC) 0.1 $869k 59k 14.80
Ares Capital Corporation (ARCC) 0.1 $857k 46k 18.79
Enbridge (ENB) 0.1 $837k 23k 37.15
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $826k 13k 62.27
Kinder Morgan (KMI) 0.1 $816k 47k 17.22
Fastenal Company (FAST) 0.1 $792k 13k 58.99
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $786k 8.6k 91.83
Sanofi Sponsored Adr (SNY) 0.1 $781k 15k 53.90
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $768k 22k 34.80
Kellogg Company (K) 0.1 $755k 11k 67.40
Quest Diagnostics Incorporated (DGX) 0.1 $749k 5.3k 140.56
Bank of America Corporation (BAC) 0.1 $739k 26k 28.69
Ventas (VTR) 0.1 $739k 16k 47.72
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $737k 8.7k 84.84
Cheniere Energy Partners Com Unit (CQP) 0.1 $729k 16k 46.14
Lamb Weston Hldgs (LW) 0.1 $715k 6.2k 114.95
Ishares Core Msci Emkt (IEMG) 0.1 $710k 14k 49.29
Agilent Technologies Inc C ommon (A) 0.1 $698k 5.8k 120.47
Houlihan Lokey Cl A (HLI) 0.1 $689k 7.0k 98.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $688k 6.9k 99.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $685k 30k 22.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $670k 6.1k 110.48
Tesla Motors (TSLA) 0.1 $663k 2.5k 261.77
Urstadt Biddle Pptys Cl A 0.1 $658k 31k 21.47
First Interstate Bancsystem (FIBK) 0.1 $640k 27k 23.84
Ishares Tr S&p 100 Etf (OEF) 0.1 $638k 3.1k 207.06
UGI Corporation (UGI) 0.1 $637k 23k 27.32
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $633k 9.5k 66.34
Altria (MO) 0.1 $630k 14k 46.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $625k 13k 48.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $620k 9.5k 65.28
CenterPoint Energy (CNP) 0.1 $617k 21k 29.15
Archer Daniels Midland Company (ADM) 0.1 $611k 8.1k 75.56
Leggett & Platt (LEG) 0.1 $608k 20k 30.12
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $601k 4.9k 122.96
American Tower Reit (AMT) 0.1 $594k 3.0k 195.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $584k 9.8k 59.62
Life Storage Inc reit 0.1 $583k 4.4k 132.96
Adobe Systems Incorporated (ADBE) 0.1 $579k 1.2k 489.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $558k 24k 23.46
Southside Bancshares (SBSI) 0.1 $557k 21k 26.16
Nike CL B (NKE) 0.1 $544k 4.9k 110.72
TJX Companies (TJX) 0.1 $543k 6.4k 84.79
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $541k 18k 29.44
Apollo Global Mgmt (APO) 0.1 $538k 7.0k 76.81
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $525k 5.3k 99.46
S&p Global (SPGI) 0.1 $522k 1.3k 400.89
Cubesmart (CUBE) 0.1 $521k 12k 45.15
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $520k 17k 30.93
Boeing Company (BA) 0.1 $519k 2.5k 211.16
First Ban (FNLC) 0.1 $516k 21k 24.34
Bank Ozk (OZK) 0.1 $511k 13k 40.16
Moelis & Co Cl A (MC) 0.1 $511k 11k 45.34
Henry Schein (HSIC) 0.1 $501k 6.2k 81.10
Eaton Corp SHS (ETN) 0.1 $496k 2.5k 201.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $485k 3.0k 163.20
Gentex Corporation (GNTX) 0.1 $484k 17k 29.26
Hdfc Bank Sponsored Ads (HDB) 0.1 $480k 6.8k 70.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $475k 22k 21.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $472k 22k 21.04
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $469k 4.9k 95.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $467k 37k 12.70
Philip Morris International (PM) 0.1 $465k 4.7k 98.73
Evergy (EVRG) 0.1 $464k 7.9k 58.42
salesforce (CRM) 0.1 $464k 2.2k 211.26
Verizon Communications (VZ) 0.1 $458k 12k 37.19
Cracker Barrel Old Country Store (CBRL) 0.1 $457k 4.9k 93.19
First Tr Exchange Traded Bloomberg Emmkt (EMDM) 0.1 $457k 22k 21.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $446k 2.0k 220.16
First American Financial (FAF) 0.1 $443k 7.8k 57.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $442k 6.6k 67.50
Marathon Petroleum Corp (MPC) 0.1 $442k 3.8k 116.60
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $442k 10k 42.93
Mondelez Intl Cl A (MDLZ) 0.1 $437k 6.0k 73.32
M.D.C. Holdings (MDC) 0.0 $426k 9.1k 46.77
Yum! Brands (YUM) 0.0 $425k 3.1k 138.55
Hologic (HOLX) 0.0 $424k 5.2k 80.97
Intuitive Surgical Com New (ISRG) 0.0 $423k 1.2k 341.94
Ishares Tr Blackrock Ultra (ICSH) 0.0 $423k 8.4k 50.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $415k 4.1k 100.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $414k 32k 12.97
Mastercard Incorporated Cl A (MA) 0.0 $411k 1.0k 393.30
Ishares Tr Cybersecurity (IHAK) 0.0 $400k 11k 37.82
Johnson Outdoors Cl A (JOUT) 0.0 $399k 6.5k 61.45
Lancaster Colony (LANC) 0.0 $397k 2.0k 201.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $396k 12k 32.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $392k 3.6k 108.87
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $388k 4.0k 96.35
Illinois Tool Works (ITW) 0.0 $387k 1.5k 251.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $384k 7.0k 54.80
Fiserv (FI) 0.0 $384k 3.0k 126.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $384k 11k 34.50
Wp Carey (WPC) 0.0 $383k 5.6k 68.63
Northwest Bancshares (NWBI) 0.0 $377k 36k 10.60
Eagle Ban (EBMT) 0.0 $375k 28k 13.23
Nuveen Muni Value Fund (NUV) 0.0 $369k 42k 8.73
At&t (T) 0.0 $368k 23k 15.95
Urstadt Biddle Properties 0.0 $363k 17k 21.22
Colgate-Palmolive Company (CL) 0.0 $355k 4.6k 77.04
Shell Spon Ads (SHEL) 0.0 $352k 5.8k 60.38
Schweitzer-Mauduit International (MATV) 0.0 $352k 23k 15.12
Canadian Natural Resources (CNQ) 0.0 $349k 6.1k 56.94
Cme (CME) 0.0 $345k 1.9k 185.29
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $345k 11k 30.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $338k 3.2k 106.08
Stryker Corporation (SYK) 0.0 $337k 1.1k 305.58
Nasdaq Omx (NDAQ) 0.0 $328k 6.6k 49.85
Columbia Banking System (COLB) 0.0 $328k 16k 20.28
First Horizon National Corporation (FHN) 0.0 $327k 29k 11.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $324k 1.2k 275.26
Omega Healthcare Investors (OHI) 0.0 $322k 11k 30.69
General Dynamics Corporation (GD) 0.0 $320k 1.5k 215.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $318k 13k 25.01
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $314k 6.0k 52.37
Ishares Tr Msci India Etf (INDA) 0.0 $313k 7.2k 43.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $311k 1.7k 178.27
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $300k 17k 17.79
Enterprise Products Partners (EPD) 0.0 $299k 11k 26.35
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $299k 18k 16.23
Agree Realty Corporation (ADC) 0.0 $297k 4.5k 65.63
Lincoln Electric Holdings (LECO) 0.0 $295k 1.5k 198.63
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $292k 9.3k 31.35
Becton, Dickinson and (BDX) 0.0 $289k 1.1k 264.01
O'reilly Automotive (ORLY) 0.0 $289k 302.00 955.30
Thermo Fisher Scientific (TMO) 0.0 $287k 550.00 522.10
Williams-Sonoma (WSM) 0.0 $282k 2.3k 125.14
Netflix (NFLX) 0.0 $279k 634.00 440.49
Biogen Idec (BIIB) 0.0 $274k 962.00 284.85
Bhp Group Sponsored Ads (BHP) 0.0 $274k 4.6k 59.66
First Hawaiian (FHB) 0.0 $273k 15k 18.01
Vanguard Index Fds Value Etf (VTV) 0.0 $270k 1.9k 142.09
United Bankshares (UBSI) 0.0 $269k 9.0k 30.03
Public Storage (PSA) 0.0 $266k 911.00 291.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $264k 3.4k 78.26
Carrier Global Corporation (CARR) 0.0 $262k 5.3k 49.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $258k 4.1k 62.32
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $256k 5.1k 49.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $254k 1.5k 169.81
Bk Nova Cad (BNS) 0.0 $253k 5.0k 50.04
Capital One Financial (COF) 0.0 $249k 2.3k 109.37
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $242k 9.0k 26.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $238k 9.9k 24.05
Canadian Pacific Kansas City (CP) 0.0 $236k 2.9k 80.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $231k 2.2k 107.62
Cognex Corporation (CGNX) 0.0 $230k 4.1k 56.02
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $229k 5.8k 39.66
Sarepta Therapeutics (SRPT) 0.0 $229k 2.0k 114.52
SYSCO Corporation (SYY) 0.0 $224k 3.0k 74.21
Knot Offshore Partners Com Units (KNOP) 0.0 $222k 45k 4.94
Middleby Corporation (MIDD) 0.0 $222k 1.5k 147.83
Northrop Grumman Corporation (NOC) 0.0 $220k 483.00 455.80
Shopify Cl A (SHOP) 0.0 $220k 3.4k 64.60
Truist Financial Corp equities (TFC) 0.0 $220k 7.2k 30.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $219k 3.2k 69.20
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $219k 5.5k 40.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $218k 4.3k 50.82
Zimmer Holdings (ZBH) 0.0 $217k 1.5k 145.84
Otis Worldwide Corp (OTIS) 0.0 $213k 2.4k 89.01
Ishares Tr Select Divid Etf (DVY) 0.0 $212k 1.9k 113.30
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $211k 3.8k 56.23
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $208k 20k 10.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $208k 3.8k 54.41
Federal Agric Mtg Corp CL C (AGM) 0.0 $203k 1.4k 143.74
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $202k 7.6k 26.77
Ishares Msci Emerg Mrkt (EEMV) 0.0 $202k 3.7k 54.98
ABM Industries (ABM) 0.0 $202k 4.7k 42.65
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $185k 11k 16.84
Old National Ban (ONB) 0.0 $184k 13k 13.94
Orange Sponsored Adr (ORAN) 0.0 $180k 16k 11.64
Neogenomics Com New (NEO) 0.0 $172k 11k 16.07
Edap Tms S A Sponsored Adr (EDAP) 0.0 $125k 14k 9.22
Tilray Brands Note 5.000%10/0 0.0 $50k 50k 1.00
Tellurian (TELL) 0.0 $16k 11k 1.41