Naples Global Advisors

Naples Global Advisors as of Sept. 30, 2023

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 398 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $35M 207k 171.21
Microsoft Corporation (MSFT) 2.9 $24M 76k 315.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $14M 36k 394.18
Vanguard Index Fds Large Cap Etf (VV) 1.6 $14M 69k 195.69
Broadcom (AVGO) 1.5 $13M 15k 830.58
Ishares Tr Core S&p500 Etf (IVV) 1.5 $12M 28k 431.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $11M 331k 33.96
Home Depot (HD) 1.2 $10M 34k 302.16
Merck & Co (MRK) 1.2 $10M 96k 103.65
JPMorgan Chase & Co. (JPM) 1.2 $9.9M 68k 145.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $9.6M 110k 87.36
Amgen (AMGN) 1.1 $9.2M 34k 268.76
Exxon Mobil Corporation (XOM) 1.0 $8.6M 73k 117.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $8.2M 344k 23.94
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $8.2M 33k 250.48
Accenture Plc Ireland Shs Class A (ACN) 0.9 $7.7M 25k 307.11
Abbvie (ABBV) 0.9 $7.7M 52k 149.06
Eli Lilly & Co. (LLY) 0.9 $7.7M 14k 537.14
Packaging Corporation of America (PKG) 0.9 $7.3M 47k 154.79
Cisco Systems (CSCO) 0.9 $7.2M 135k 53.76
Analog Devices (ADI) 0.9 $7.1M 41k 175.09
Corning Incorporated (GLW) 0.9 $7.1M 233k 30.47
Watsco, Incorporated (WSO) 0.8 $6.8M 18k 377.71
Johnson & Johnson (JNJ) 0.8 $6.7M 43k 155.75
Paychex (PAYX) 0.8 $6.5M 56k 115.33
Procter & Gamble Company (PG) 0.8 $6.4M 44k 145.86
UnitedHealth (UNH) 0.8 $6.3M 12k 504.18
Microchip Technology (MCHP) 0.7 $6.1M 78k 78.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $6.1M 64k 94.63
United Parcel Service CL B (UPS) 0.7 $6.0M 38k 155.87
Albemarle Corporation (ALB) 0.7 $5.9M 35k 170.42
Infosys Sponsored Adr (INFY) 0.7 $5.8M 339k 17.11
Rio Tinto Sponsored Adr (RIO) 0.7 $5.6M 88k 63.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.5M 13k 429.06
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $5.5M 128k 43.29
Medtronic SHS (MDT) 0.7 $5.5M 70k 79.03
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $5.4M 13k 415.75
Lockheed Martin Corporation (LMT) 0.7 $5.4M 13k 408.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $5.3M 35k 152.77
Oracle Corporation (ORCL) 0.6 $5.3M 50k 105.92
Applied Materials (AMAT) 0.6 $5.2M 38k 138.45
Intel Corporation (INTC) 0.6 $5.2M 146k 35.55
Lam Research Corporation (LRCX) 0.6 $5.2M 8.2k 628.72
Digital Realty Trust (DLR) 0.6 $5.1M 42k 121.02
BlackRock (BLK) 0.6 $5.0M 7.7k 646.51
Leidos Holdings (LDOS) 0.6 $5.0M 54k 92.16
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $4.9M 99k 49.89
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $4.9M 99k 49.19
Blackstone Group Inc Com Cl A (BX) 0.6 $4.8M 45k 107.14
McDonald's Corporation (MCD) 0.6 $4.8M 18k 263.44
Southern Company (SO) 0.6 $4.7M 73k 64.72
Chevron Corporation (CVX) 0.5 $4.5M 26k 168.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.4M 59k 75.17
Sap Se Spon Adr (SAP) 0.5 $4.4M 34k 129.32
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $4.2M 104k 40.27
Texas Instruments Incorporated (TXN) 0.5 $4.2M 26k 159.01
Advanced Micro Devices (AMD) 0.5 $4.0M 39k 102.82
Qualcomm (QCOM) 0.5 $4.0M 36k 111.06
Amazon (AMZN) 0.5 $4.0M 32k 127.12
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.0M 42k 94.79
Corteva (CTVA) 0.5 $4.0M 78k 51.16
Pepsi (PEP) 0.5 $3.9M 23k 169.44
Kla Corp Com New (KLAC) 0.5 $3.9M 8.4k 458.67
Bristol Myers Squibb (BMY) 0.5 $3.8M 66k 58.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.8M 18k 212.41
Ishares Tr Global Reit Etf (REET) 0.4 $3.7M 172k 21.43
Magic Software Enterprises L Ord (MGIC) 0.4 $3.7M 324k 11.29
Linde SHS (LIN) 0.4 $3.6M 9.8k 372.34
Pfizer (PFE) 0.4 $3.6M 109k 33.17
Crown Castle Intl (CCI) 0.4 $3.6M 39k 92.03
Global X Fds Us Pfd Etf (PFFD) 0.4 $3.6M 190k 18.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.6M 91k 39.21
Charles Schwab Corporation (SCHW) 0.4 $3.5M 64k 54.90
Cibc Cad (CM) 0.4 $3.4M 87k 39.19
Starbucks Corporation (SBUX) 0.4 $3.3M 36k 91.27
Ishares Tr Core Msci Total (IXUS) 0.4 $3.3M 55k 59.99
Nextera Energy (NEE) 0.4 $3.3M 58k 57.29
American Express Company (AXP) 0.4 $3.2M 22k 149.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.2M 42k 75.15
Astrazeneca Sponsored Adr (AZN) 0.4 $3.0M 45k 67.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 23k 131.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.9M 59k 49.85
Novartis Sponsored Adr (NVS) 0.4 $2.9M 29k 101.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $2.9M 240k 11.97
Sonoco Products Company (SON) 0.3 $2.9M 53k 54.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.9M 59k 48.10
Caterpillar (CAT) 0.3 $2.8M 10k 273.01
Raytheon Technologies Corp (RTX) 0.3 $2.8M 39k 71.97
Wal-Mart Stores (WMT) 0.3 $2.8M 18k 159.93
Unilever Spon Adr New (UL) 0.3 $2.8M 56k 49.40
CVS Caremark Corporation (CVS) 0.3 $2.7M 39k 69.82
CSX Corporation (CSX) 0.3 $2.7M 87k 30.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.7M 61k 43.72
Ishares Tr National Mun Etf (MUB) 0.3 $2.6M 26k 102.54
Dolby Laboratories Com Cl A (DLB) 0.3 $2.6M 33k 79.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.6M 5.7k 458.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.6M 63k 41.03
Diageo Spon Adr New (DEO) 0.3 $2.5M 17k 151.68
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 55k 44.34
Ingredion Incorporated (INGR) 0.3 $2.4M 24k 99.17
Air Products & Chemicals (APD) 0.3 $2.4M 8.3k 285.09
Abbott Laboratories (ABT) 0.3 $2.4M 24k 96.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 18k 130.86
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 19k 121.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.3M 23k 102.86
Us Bancorp Del Com New (USB) 0.3 $2.3M 69k 33.52
Micron Technology (MU) 0.3 $2.3M 34k 68.03
Emerson Electric (EMR) 0.3 $2.3M 24k 96.57
International Business Machines (IBM) 0.3 $2.3M 16k 140.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 6.4k 350.30
First Fndtn (FFWM) 0.3 $2.2M 363k 6.08
Duke Energy Corp Com New (DUK) 0.3 $2.2M 25k 88.26
NVIDIA Corporation (NVDA) 0.3 $2.1M 4.9k 434.95
Target Corporation (TGT) 0.3 $2.1M 19k 110.57
Waste Management (WM) 0.3 $2.1M 14k 152.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.1M 41k 50.60
Bwx Technologies (BWXT) 0.2 $2.0M 26k 74.98
Kroger (KR) 0.2 $2.0M 44k 44.75
Skyworks Solutions (SWKS) 0.2 $2.0M 20k 98.59
Union Pacific Corporation (UNP) 0.2 $1.9M 9.5k 203.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.9M 27k 72.31
Bce Com New (BCE) 0.2 $1.9M 49k 38.97
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $1.9M 88k 21.62
Norfolk Southern (NSC) 0.2 $1.9M 9.4k 196.93
Unum (UNM) 0.2 $1.8M 37k 49.19
Lowe's Companies (LOW) 0.2 $1.8M 8.6k 207.85
GSK Sponsored Adr (GSK) 0.2 $1.8M 49k 36.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.8M 43k 41.93
Jackson Financial Com Cl A (JXN) 0.2 $1.8M 47k 38.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 26k 68.92
Ishares Tr Broad Usd High (USHY) 0.2 $1.8M 51k 34.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M 25k 70.76
Clorox Company (CLX) 0.2 $1.7M 13k 131.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.7M 34k 50.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.7M 39k 43.79
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.7M 40k 42.38
Orix Corp Sponsored Adr (IX) 0.2 $1.7M 18k 95.32
Intercontinental Exchange (ICE) 0.2 $1.7M 15k 110.02
Huntsman Corporation (HUN) 0.2 $1.7M 68k 24.40
Moody's Corporation (MCO) 0.2 $1.6M 5.2k 316.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.6M 34k 48.65
Dow (DOW) 0.2 $1.6M 32k 51.56
Ali (ALCO) 0.2 $1.6M 65k 25.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 23k 69.55
Chubb (CB) 0.2 $1.6M 7.7k 209.05
Hess Midstream Cl A Shs (HESM) 0.2 $1.6M 55k 29.13
General Mills (GIS) 0.2 $1.6M 25k 63.99
ConocoPhillips (COP) 0.2 $1.6M 13k 119.80
Select Sector Spdr Tr Communication (XLC) 0.2 $1.6M 24k 65.57
Visa Com Cl A (V) 0.2 $1.6M 6.7k 230.01
Omni (OMC) 0.2 $1.5M 21k 75.11
RPM International (RPM) 0.2 $1.5M 16k 94.81
Expeditors International of Washington (EXPD) 0.2 $1.5M 13k 114.63
Prudential Financial (PRU) 0.2 $1.5M 16k 94.89
ConAgra Foods (CAG) 0.2 $1.5M 55k 27.42
Old Republic International Corporation (ORI) 0.2 $1.5M 56k 26.94
Deere & Company (DE) 0.2 $1.5M 3.9k 378.73
Kimco Realty Corporation (KIM) 0.2 $1.5M 84k 17.59
Meta Platforms Cl A (META) 0.2 $1.5M 4.9k 300.23
Coca-Cola Company (KO) 0.2 $1.5M 26k 56.39
Flex Lng SHS (FLNG) 0.2 $1.5M 49k 30.16
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.6k 564.94
Lincoln National Corporation (LNC) 0.2 $1.5M 59k 24.69
AFLAC Incorporated (AFL) 0.2 $1.4M 19k 76.75
Genuine Parts Company (GPC) 0.2 $1.4M 9.9k 145.18
Huntington Ingalls Inds (HII) 0.2 $1.4M 7.0k 204.57
3M Company (MMM) 0.2 $1.4M 15k 93.62
Stmicroelectronics N V Ny Registry (STM) 0.2 $1.4M 33k 43.16
Algonquin Power & Utilities equs (AQN) 0.2 $1.4M 235k 6.07
Te Connectivity SHS (TEL) 0.2 $1.4M 12k 123.53
Travelers Companies (TRV) 0.2 $1.4M 8.5k 163.31
Cto Realty Growth (CTO) 0.2 $1.4M 85k 16.21
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.4M 46k 29.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 18k 75.98
Northwestern Corp Com New (NWE) 0.2 $1.3M 27k 48.06
Broadridge Financial Solutions (BR) 0.2 $1.3M 7.3k 179.85
Dollar General (DG) 0.2 $1.3M 12k 105.80
Cardinal Health (CAH) 0.2 $1.3M 15k 86.82
FactSet Research Systems (FDS) 0.2 $1.3M 2.9k 437.26
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 15k 84.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 18k 66.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 24k 49.83
Safety Insurance (SAFT) 0.1 $1.2M 18k 68.19
Lincoln Electric Holdings (LECO) 0.1 $1.2M 6.6k 182.29
Honeywell International (HON) 0.1 $1.2M 6.4k 184.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.2k 358.76
Smucker J M Com New (SJM) 0.1 $1.1M 9.3k 122.91
Church & Dwight (CHD) 0.1 $1.1M 12k 91.63
L3harris Technologies (LHX) 0.1 $1.1M 6.5k 174.12
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 9.9k 111.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 112k 9.71
Walt Disney Company (DIS) 0.1 $1.1M 13k 81.05
FedEx Corporation (FDX) 0.1 $1.1M 4.1k 266.10
Nortonlifelock (GEN) 0.1 $1.1M 61k 17.68
Automatic Data Processing (ADP) 0.1 $1.1M 4.5k 241.64
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $1.1M 22k 49.26
Realty Income (O) 0.1 $1.1M 21k 50.20
Home BancShares (HOMB) 0.1 $1.1M 51k 20.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.1M 29k 36.90
Logitech Intl S A SHS (LOGI) 0.1 $1.0M 15k 68.94
Ares Capital Corporation (ARCC) 0.1 $1.0M 53k 19.47
Hercules Technology Growth Capital (HTGC) 0.1 $1.0M 63k 16.42
Tyson Foods Cl A (TSN) 0.1 $1.0M 20k 50.49
Kinder Morgan (KMI) 0.1 $1.0M 61k 16.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $1000k 20k 49.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $994k 24k 41.42
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $993k 11k 86.91
Community Healthcare Tr (CHCT) 0.1 $992k 33k 29.70
Yum China Holdings (YUMC) 0.1 $981k 18k 55.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $957k 14k 67.68
Bio-techne Corporation (TECH) 0.1 $953k 14k 68.07
Avista Corporation (AVA) 0.1 $934k 29k 32.37
Coca-cola Europacific Partne SHS (CCEP) 0.1 $922k 15k 62.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $915k 15k 59.59
Bar Harbor Bankshares (BHB) 0.1 $909k 39k 23.63
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $903k 5.5k 164.36
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $877k 10k 84.78
Stanley Black & Decker (SWK) 0.1 $872k 10k 83.58
Rbc Cad (RY) 0.1 $870k 9.9k 87.44
Mastercard Incorporated Cl A (MA) 0.1 $866k 2.2k 395.91
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $848k 3.5k 245.71
Regency Centers Corporation (REG) 0.1 $841k 14k 60.12
Cheniere Energy Partners Com Unit (CQP) 0.1 $839k 16k 54.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $839k 4.7k 177.56
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $836k 23k 36.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $833k 4.4k 189.07
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $822k 8.7k 94.70
Archer Daniels Midland Company (ADM) 0.1 $807k 11k 75.42
Pinnacle West Capital Corporation (PNW) 0.1 $789k 11k 73.68
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $787k 15k 51.25
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $772k 13k 59.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $771k 14k 53.52
Fastenal Company (FAST) 0.1 $770k 14k 54.64
Bank of America Corporation (BAC) 0.1 $769k 28k 27.38
Lamar Advertising Cl A (LAMR) 0.1 $759k 9.1k 83.47
Houlihan Lokey Cl A (HLI) 0.1 $750k 7.0k 107.12
Cubesmart (CUBE) 0.1 $750k 19k 38.62
Enbridge (ENB) 0.1 $747k 22k 33.54
Quest Diagnostics Incorporated (DGX) 0.1 $741k 6.1k 121.86
Ishares Core Msci Emkt (IEMG) 0.1 $731k 15k 47.59
Sanofi Sponsored Adr (SNY) 0.1 $715k 13k 53.64
International Flavors & Fragrances (IFF) 0.1 $714k 10k 69.00
UGI Corporation (UGI) 0.1 $699k 30k 23.36
Hdfc Bank Sponsored Ads (HDB) 0.1 $696k 12k 59.01
Ventas (VTR) 0.1 $688k 16k 42.58
Kellogg Company (K) 0.1 $684k 12k 59.51
Apollo Global Mgmt (APO) 0.1 $671k 7.5k 89.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $655k 6.2k 106.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $654k 13k 52.49
Tesla Motors (TSLA) 0.1 $651k 2.6k 250.22
National Instruments 0.1 $646k 11k 59.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $645k 6.4k 100.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $626k 9.2k 67.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $608k 28k 22.04
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $607k 13k 46.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $600k 3.0k 201.38
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $590k 4.9k 120.68
Gentex Corporation (GNTX) 0.1 $584k 18k 32.54
Adobe Systems Incorporated (ADBE) 0.1 $581k 1.1k 510.10
Walgreen Boots Alliance (WBA) 0.1 $575k 26k 22.24
First Tr Exchange Traded Bloomberg Emmkt (EMDM) 0.1 $571k 29k 19.73
Lamb Weston Hldgs (LW) 0.1 $570k 6.2k 92.46
TJX Companies (TJX) 0.1 $565k 6.4k 88.88
Marathon Petroleum Corp (MPC) 0.1 $562k 3.7k 151.34
Southside Bancshares (SBSI) 0.1 $548k 19k 28.70
Eaton Corp SHS (ETN) 0.1 $544k 2.6k 213.28
Bank Ozk (OZK) 0.1 $543k 15k 37.07
Altria (MO) 0.1 $532k 12k 42.95
American Tower Reit (AMT) 0.1 $531k 3.2k 164.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $530k 24k 22.57
salesforce (CRM) 0.1 $519k 2.6k 202.78
Nike CL B (NKE) 0.1 $518k 5.4k 95.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $516k 37k 14.03
Moelis & Co Cl A (MC) 0.1 $509k 11k 45.13
S&p Global (SPGI) 0.1 $502k 1.4k 365.41
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $493k 5.1k 97.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $493k 16k 30.15
First Ban (FNLC) 0.1 $489k 21k 23.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $480k 22k 22.38
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $477k 11k 44.59
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $477k 16k 29.32
CenterPoint Energy (CNP) 0.1 $475k 18k 26.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $470k 22k 20.99
Henry Schein (HSIC) 0.1 $458k 6.2k 74.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $451k 4.9k 92.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $451k 7.0k 64.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $448k 2.9k 156.15
Stryker Corporation (SYK) 0.1 $440k 1.6k 273.84
First American Financial (FAF) 0.1 $439k 7.8k 56.49
Lancaster Colony (LANC) 0.1 $436k 2.6k 165.03
Yum! Brands (YUM) 0.1 $433k 3.5k 124.94
Philip Morris International (PM) 0.1 $429k 4.6k 93.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $423k 2.0k 208.24
Verizon Communications (VZ) 0.1 $422k 13k 32.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $413k 4.1k 99.97
Becton, Dickinson and (BDX) 0.0 $412k 1.6k 258.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $406k 33k 12.47
Evergy (EVRG) 0.0 $403k 7.9k 50.70
Ishares Tr Blackrock Ultra (ICSH) 0.0 $402k 8.0k 50.38
Mondelez Intl Cl A (MDLZ) 0.0 $402k 5.8k 69.82
Canadian Natural Resources (CNQ) 0.0 $401k 6.1k 65.32
Ishares Tr Cybersecurity (IHAK) 0.0 $399k 10k 38.51
Cme (CME) 0.0 $393k 2.0k 200.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $386k 13k 31.01
Thermo Fisher Scientific (TMO) 0.0 $382k 755.00 506.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $381k 11k 34.02
First Interstate Bancsystem (FIBK) 0.0 $380k 15k 24.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $378k 3.6k 105.01
Shell Spon Ads (SHEL) 0.0 $376k 5.8k 64.38
M.D.C. Holdings (MDC) 0.0 $376k 9.1k 41.23
Johnson Outdoors Cl A (JOUT) 0.0 $375k 6.9k 54.69
Fiserv (FI) 0.0 $368k 3.3k 112.96
Hologic (HOLX) 0.0 $363k 5.2k 69.40
Illinois Tool Works (ITW) 0.0 $361k 1.6k 231.52
Intuitive Surgical Com New (ISRG) 0.0 $360k 1.2k 292.29
Nuveen Muni Value Fund (NUV) 0.0 $351k 42k 8.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $350k 3.4k 102.87
Williams-Sonoma (WSM) 0.0 $350k 2.3k 155.40
Nasdaq Omx (NDAQ) 0.0 $348k 7.2k 48.59
Omega Healthcare Investors (OHI) 0.0 $348k 11k 33.16
Northwest Bancshares (NWBI) 0.0 $347k 34k 10.23
Eagle Ban (EBMT) 0.0 $330k 28k 11.82
General Dynamics Corporation (GD) 0.0 $329k 1.5k 220.97
Leggett & Platt (LEG) 0.0 $327k 13k 26.00
First Horizon National Corporation (FHN) 0.0 $320k 29k 11.17
Colgate-Palmolive Company (CL) 0.0 $318k 4.5k 71.11
Ishares Tr Msci India Etf (INDA) 0.0 $316k 7.2k 44.22
W.R. Berkley Corporation (WRB) 0.0 $314k 4.9k 64.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $312k 13k 23.82
Enterprise Products Partners (EPD) 0.0 $311k 11k 27.37
Carrier Global Corporation (CARR) 0.0 $310k 5.6k 55.20
Sherwin-Williams Company (SHW) 0.0 $310k 1.2k 255.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $308k 4.6k 66.67
Boeing Company (BA) 0.0 $306k 1.6k 191.68
At&t (T) 0.0 $302k 20k 15.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $302k 2.9k 103.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $299k 1.7k 171.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $297k 1.1k 266.49
O'reilly Automotive (ORLY) 0.0 $293k 322.00 908.86
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $291k 6.0k 48.43
Truist Financial Corp equities (TFC) 0.0 $291k 10k 28.61
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $287k 9.4k 30.72
Lucid Group (LCID) 0.0 $287k 51k 5.59
Extra Space Storage (EXR) 0.0 $286k 2.4k 121.58
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $282k 9.4k 30.03
Bhp Group Sponsored Ads (BHP) 0.0 $275k 4.8k 56.88
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $270k 5.4k 50.30
First Hawaiian (FHB) 0.0 $265k 15k 18.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $255k 3.4k 75.05
ABM Industries (ABM) 0.0 $254k 6.4k 40.01
Wp Carey (WPC) 0.0 $254k 4.6k 55.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $252k 5.0k 50.89
Vanguard Index Fds Value Etf (VTV) 0.0 $251k 1.8k 137.91
Agree Realty Corporation (ADC) 0.0 $251k 4.5k 55.48
Columbia Banking System (COLB) 0.0 $250k 12k 20.30
Danaher Corporation (DHR) 0.0 $249k 1.0k 248.10
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $249k 9.1k 27.37
Biogen Idec (BIIB) 0.0 $247k 962.00 257.01
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $247k 15k 16.10
Sarepta Therapeutics (SRPT) 0.0 $242k 2.0k 121.22
Steris Shs Usd (STE) 0.0 $241k 1.1k 219.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $241k 1.5k 160.98
Netflix (NFLX) 0.0 $239k 634.00 377.60
Hawkins (HWKN) 0.0 $235k 4.0k 58.85
Carpenter Technology Corporation (CRS) 0.0 $235k 3.5k 67.21
Oneok (OKE) 0.0 $233k 3.7k 63.43
Synopsys (SNPS) 0.0 $233k 507.00 458.97
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $231k 9.9k 23.31
Phillips 66 (PSX) 0.0 $224k 1.9k 120.17
Public Storage (PSA) 0.0 $224k 849.00 263.37
Capital One Financial (COF) 0.0 $221k 2.3k 97.05
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $221k 5.5k 40.44
Federal Agric Mtg Corp CL C (AGM) 0.0 $218k 1.4k 154.30
Canadian Pacific Kansas City (CP) 0.0 $218k 2.9k 74.55
Pioneer Natural Resources (PXD) 0.0 $217k 943.00 229.55
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $214k 4.4k 49.07
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $213k 17k 12.60
SYSCO Corporation (SYY) 0.0 $213k 3.2k 66.06
Northrop Grumman Corporation (NOC) 0.0 $213k 483.00 440.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $207k 2.0k 103.72
Ishares Tr Select Divid Etf (DVY) 0.0 $205k 1.9k 109.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $203k 3.8k 53.56
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $202k 3.2k 63.49
Old National Ban (ONB) 0.0 $192k 13k 14.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $189k 20k 9.49
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $184k 11k 16.69
Orange Sponsored Adr (ORAN) 0.0 $178k 16k 11.49
Knot Offshore Partners Com Units (KNOP) 0.0 $175k 26k 6.83
Schweitzer-Mauduit International (MATV) 0.0 $174k 12k 14.26
Palantir Technologies Cl A (PLTR) 0.0 $160k 10k 16.00
Neogenomics Com New (NEO) 0.0 $132k 11k 12.30
Edap Tms S A Sponsored Adr (EDAP) 0.0 $74k 11k 7.02
Adagio Therapeutics (IVVD) 0.0 $34k 20k 1.70
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.0 $32k 25k 1.27
Sundial Growers (SNDL) 0.0 $19k 10k 1.90
Tellurian (TELL) 0.0 $13k 11k 1.16
Pasithea Therapeutics Corp 0.0 $5.1k 11k 0.48
Phunware 0.0 $3.6k 20k 0.18