Naples Global Advisors
Latest statistics and disclosures from Naples Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VV, VOO, TSM, and represent 10.88% of Naples Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: Linde, NEA, VOO, SCHW, BIV, TSN, SCHE, SCHF, IWD, First Tr Exchange Traded.
- Started 16 new stock positions in XLY, First Tr Exchange Traded, CGNX, AGM, NEA, ASGI, AXON, IWF, Linde, TELL. TSN, CARR, NUV, ISRG, FE, TIP.
- Reduced shares in these 10 stocks: PG (-$9.4M), Linde, VUSB, ICSH, ITOT, NATI, VWO, AAPL, , VCSH.
- Sold out of its positions in CWH, CP, TDTT, EMB, LARK, MFM, Macquarie Global Infr Total Rtrn Fnd, NOC, OLN, OGN. XLF, SGC, Umpqua Holdings Corporation, VTRS, Linde.
- Naples Global Advisors was a net seller of stock by $-13M.
- Naples Global Advisors has $802M in assets under management (AUM), dropping by 1.93%.
- Central Index Key (CIK): 0001582151
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Portfolio Holdings for Naples Global Advisors
Naples Global Advisors holds 387 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $29M | -3% | 174k | 164.90 |
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| Microsoft Corporation (MSFT) | 2.7 | $21M | 74k | 288.30 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.7 | $14M | -2% | 74k | 186.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $13M | +7% | 35k | 376.07 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $10M | 110k | 93.46 |
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| Merck & Co (MRK) | 1.3 | $10M | 95k | 107.09 |
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| Broadcom (AVGO) | 1.2 | $9.9M | 16k | 641.56 |
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| Home Depot (HD) | 1.2 | $9.8M | 33k | 295.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $9.7M | -2% | 24k | 411.08 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $9.2M | +6% | 263k | 34.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $8.8M | 35k | 250.16 |
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| Abbvie (ABBV) | 1.0 | $8.4M | 53k | 159.37 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $8.4M | 64k | 130.31 |
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| Analog Devices (ADI) | 1.0 | $8.3M | 42k | 197.22 |
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| Corning Incorporated (GLW) | 1.0 | $8.1M | 229k | 35.28 |
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| Amgen (AMGN) | 1.0 | $7.8M | 32k | 241.75 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $7.7M | 71k | 109.66 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $7.4M | 26k | 285.81 |
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| United Parcel Service CL B (UPS) | 0.9 | $7.2M | 37k | 193.99 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $6.9M | -16% | 76k | 90.55 |
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| Procter & Gamble Company (PG) | 0.8 | $6.8M | -57% | 46k | 148.69 |
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| Cisco Systems (CSCO) | 0.8 | $6.7M | 129k | 52.28 |
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| Albemarle Corporation (ALB) | 0.8 | $6.7M | 30k | 221.43 |
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| Packaging Corporation of America (PKG) | 0.8 | $6.7M | 48k | 140.06 |
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| Paychex (PAYX) | 0.8 | $6.5M | +2% | 57k | 114.59 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $6.5M | +10% | 265k | 24.52 |
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| Microchip Technology (MCHP) | 0.8 | $6.4M | 76k | 83.78 |
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| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.8 | $6.3M | -5% | 127k | 49.60 |
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| Rio Tinto Sponsored Adr (RIO) | 0.8 | $6.2M | 88k | 70.78 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $6.1M | -2% | 13k | 472.74 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.7 | $5.8M | -23% | 117k | 49.24 |
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| Infosys Sponsored Adr (INFY) | 0.7 | $5.7M | +4% | 325k | 17.44 |
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| UnitedHealth (UNH) | 0.7 | $5.6M | +2% | 12k | 472.58 |
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| Johnson & Johnson (JNJ) | 0.7 | $5.6M | +3% | 36k | 155.00 |
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| Watsco, Incorporated (WSO) | 0.7 | $5.5M | 17k | 318.15 |
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| Medtronic SHS (MDT) | 0.7 | $5.5M | +3% | 68k | 81.29 |
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| Southern Company (SO) | 0.6 | $5.2M | 74k | 69.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $5.0M | 12k | 410.89 |
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| McDonald's Corporation (MCD) | 0.6 | $5.0M | 18k | 279.61 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.6 | $4.9M | +5% | 104k | 47.70 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $4.9M | 13k | 385.47 |
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| BlackRock (BLK) | 0.6 | $4.9M | -4% | 7.3k | 669.08 |
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| Applied Materials (AMAT) | 0.6 | $4.8M | 39k | 122.83 |
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| Oracle Corporation (ORCL) | 0.6 | $4.7M | -2% | 51k | 92.92 |
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| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.6 | $4.7M | -5% | 117k | 40.25 |
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| Intel Corporation (INTC) | 0.6 | $4.7M | -7% | 144k | 32.67 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $4.7M | 25k | 186.01 |
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| Eli Lilly & Co. (LLY) | 0.6 | $4.6M | 13k | 343.42 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $4.5M | +2% | 69k | 65.52 |
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| Sap Se Spon Adr (SAP) | 0.6 | $4.5M | 35k | 126.55 |
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| Lam Research Corporation (LRCX) | 0.6 | $4.4M | 8.3k | 531.82 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $4.4M | -20% | 108k | 40.40 |
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| Pepsi (PEP) | 0.5 | $4.2M | -2% | 23k | 182.30 |
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| Chevron Corporation (CVX) | 0.5 | $4.2M | +2% | 26k | 163.16 |
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| Qualcomm (QCOM) | 0.5 | $4.2M | 33k | 127.58 |
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| Pfizer (PFE) | 0.5 | $4.1M | 100k | 40.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $4.1M | -10% | 20k | 204.10 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.1M | +4% | 46k | 87.84 |
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| Digital Realty Trust (DLR) | 0.5 | $4.0M | 41k | 98.31 |
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| Leidos Holdings (LDOS) | 0.5 | $4.0M | 43k | 92.06 |
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| Advanced Micro Devices (AMD) | 0.5 | $3.9M | 40k | 98.01 |
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| Corteva (CTVA) | 0.5 | $3.9M | 65k | 60.31 |
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| Bristol Myers Squibb (BMY) | 0.5 | $3.9M | +4% | 56k | 69.31 |
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| Starbucks Corporation (SBUX) | 0.5 | $3.8M | 37k | 104.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.8M | +2% | 39k | 96.70 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $3.8M | -15% | 49k | 76.23 |
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| Magic Software Enterprises L Ord (MGIC) | 0.5 | $3.7M | +4% | 270k | 13.63 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $3.6M | 37k | 97.93 |
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| Crown Castle Intl (CCI) | 0.4 | $3.6M | 27k | 133.84 |
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| Cibc Cad (CM) | 0.4 | $3.5M | +5% | 81k | 43.02 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.4 | $3.4M | 273k | 12.63 |
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| Linde SHS | 0.4 | $3.4M | NEW | 9.6k | 355.44 |
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| American Express Company (AXP) | 0.4 | $3.3M | 20k | 164.95 |
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| Target Corporation (TGT) | 0.4 | $3.3M | 20k | 165.63 |
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| Kla Corp Com New (KLAC) | 0.4 | $3.3M | 8.2k | 399.17 |
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| Ishares Tr Global Reit Etf (REET) | 0.4 | $3.2M | +8% | 141k | 22.93 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $3.2M | -7% | 52k | 61.95 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $3.1M | -4% | 66k | 47.85 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $3.1M | +4% | 157k | 19.86 |
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| Unilever Spon Adr New (UL) | 0.4 | $3.1M | +2% | 60k | 51.93 |
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| Algonquin Power & Utilities equs (AQN) | 0.4 | $3.0M | +14% | 357k | 8.51 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $3.0M | +2% | 43k | 69.41 |
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| National Instruments (NATI) | 0.4 | $2.9M | -31% | 55k | 52.41 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $2.8M | 68k | 41.68 |
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| Sonoco Products Company (SON) | 0.4 | $2.8M | +7% | 46k | 61.00 |
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| Diageo Spon Adr New (DEO) | 0.4 | $2.8M | 15k | 182.70 |
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| Dolby Laboratories Com Cl A (DLB) | 0.3 | $2.8M | 32k | 85.42 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.8M | +2% | 6.0k | 459.60 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.8M | +24% | 18k | 152.26 |
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| Amazon (AMZN) | 0.3 | $2.7M | 27k | 103.29 |
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| First Fndtn (FFWM) | 0.3 | $2.7M | 364k | 7.45 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $2.7M | 29k | 92.00 |
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| Ingredion Incorporated (INGR) | 0.3 | $2.7M | 26k | 102.42 |
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| Nextera Energy (NEE) | 0.3 | $2.7M | +3% | 34k | 77.08 |
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| CSX Corporation (CSX) | 0.3 | $2.5M | 84k | 29.94 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $2.4M | +53% | 47k | 52.38 |
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| Abb Sponsored Adr (ABB) | 0.3 | $2.4M | 69k | 35.18 |
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| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | +7% | 33k | 74.31 |
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| Bce Com New (BCE) | 0.3 | $2.4M | +2% | 53k | 45.50 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 16k | 148.00 |
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| Walt Disney Company (DIS) | 0.3 | $2.4M | -7% | 24k | 100.13 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 18k | 135.29 |
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| Skyworks Solutions (SWKS) | 0.3 | $2.4M | 20k | 117.98 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.4M | +11% | 22k | 107.74 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.3 | $2.3M | -16% | 104k | 22.29 |
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| Us Bancorp Del Com New (USB) | 0.3 | $2.3M | +2% | 63k | 36.50 |
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| International Flavors & Fragrances (IFF) | 0.3 | $2.3M | 25k | 92.76 |
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| Abbott Laboratories (ABT) | 0.3 | $2.3M | +3% | 23k | 101.26 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.3M | -3% | 22k | 104.68 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $2.2M | 23k | 96.47 |
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| Air Products & Chemicals (APD) | 0.3 | $2.2M | +2% | 7.6k | 288.86 |
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| Kroger (KR) | 0.3 | $2.2M | 44k | 49.37 |
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| Micron Technology (MU) | 0.3 | $2.1M | 35k | 60.34 |
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| Caterpillar (CAT) | 0.3 | $2.1M | 9.3k | 228.85 |
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| Clorox Company (CLX) | 0.3 | $2.1M | +2% | 14k | 158.24 |
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| Emerson Electric (EMR) | 0.3 | $2.1M | +4% | 24k | 87.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | -8% | 20k | 104.00 |
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| International Business Machines (IBM) | 0.3 | $2.0M | 16k | 131.09 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $2.0M | -8% | 49k | 41.46 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $2.0M | -4% | 55k | 35.55 |
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| Ali (ALCO) | 0.2 | $2.0M | -6% | 81k | 24.25 |
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| Waste Management (WM) | 0.2 | $1.9M | +5% | 12k | 163.17 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | +4% | 51k | 37.91 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.9M | -3% | 43k | 45.17 |
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| Huntsman Corporation (HUN) | 0.2 | $1.9M | 70k | 27.36 |
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| Dow (DOW) | 0.2 | $1.9M | -2% | 35k | 54.82 |
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| Norfolk Southern (NSC) | 0.2 | $1.9M | 8.9k | 212.00 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.9M | 37k | 50.66 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $1.9M | +10% | 31k | 60.75 |
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| 3M Company (MMM) | 0.2 | $1.8M | +17% | 18k | 105.11 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.8M | 25k | 73.16 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.8M | 28k | 66.77 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.8M | 25k | 71.52 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.8M | +87% | 24k | 76.74 |
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| Dollar General (DG) | 0.2 | $1.8M | 8.6k | 210.46 |
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| Omni (OMC) | 0.2 | $1.8M | 19k | 94.98 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.8M | 37k | 48.37 |
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| Jackson Financial Com Cl A (JXN) | 0.2 | $1.8M | 48k | 37.41 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.8M | -11% | 25k | 69.92 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.7M | +6% | 8.7k | 201.26 |
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| GSK Sponsored Adr (GSK) | 0.2 | $1.7M | +9% | 48k | 35.91 |
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| Bwx Technologies (BWXT) | 0.2 | $1.7M | -6% | 27k | 63.04 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $1.7M | +3% | 39k | 43.94 |
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| Flex Lng SHS (FLNG) | 0.2 | $1.7M | 51k | 33.58 |
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| General Mills (GIS) | 0.2 | $1.7M | 20k | 85.46 |
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| Kimco Realty Corporation (KIM) | 0.2 | $1.7M | 85k | 19.53 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $1.6M | +3% | 57k | 28.94 |
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| Moody's Corporation (MCO) | 0.2 | $1.6M | 5.3k | 306.02 |
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| ConAgra Foods (CAG) | 0.2 | $1.6M | +3% | 43k | 37.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | -7% | 16k | 103.73 |
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| Smucker J M Com New (SJM) | 0.2 | $1.6M | 10k | 157.37 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.6M | +15% | 31k | 51.28 |
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| Expeditors International of Washington (EXPD) | 0.2 | $1.6M | 14k | 110.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | -4% | 5.0k | 308.77 |
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| Orix Corp Sponsored Adr (IX) | 0.2 | $1.5M | -3% | 19k | 83.45 |
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| Genuine Parts Company (GPC) | 0.2 | $1.5M | -2% | 9.2k | 168.13 |
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| Northwestern Corp Com New (NWE) | 0.2 | $1.5M | +8% | 27k | 57.86 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.5M | +2% | 38k | 39.95 |
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| Cto Realty Growth (CTO) | 0.2 | $1.5M | 86k | 17.26 |
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| Unum (UNM) | 0.2 | $1.5M | -2% | 37k | 39.56 |
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| Old Republic International Corporation (ORI) | 0.2 | $1.5M | -2% | 59k | 24.97 |
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| Nortonlifelock (GEN) | 0.2 | $1.5M | -14% | 86k | 17.16 |
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| Coca-Cola Company (KO) | 0.2 | $1.4M | 23k | 62.45 |
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| Travelers Companies (TRV) | 0.2 | $1.4M | 8.4k | 171.41 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.4M | -4% | 14k | 99.25 |
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| Huntington Ingalls Inds (HII) | 0.2 | $1.4M | +2% | 6.9k | 207.02 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.4M | +7% | 14k | 104.29 |
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| Chubb (CB) | 0.2 | $1.4M | 7.1k | 195.01 |
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| Te Connectivity SHS (TEL) | 0.2 | $1.4M | 10k | 131.15 |
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| RPM International (RPM) | 0.2 | $1.4M | +4% | 16k | 87.24 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.4M | -2% | 21k | 64.52 |
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| Community Healthcare Tr (CHCT) | 0.2 | $1.4M | 37k | 36.60 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | -2% | 39k | 34.58 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.3M | +11% | 23k | 57.97 |
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| Safety Insurance (SAFT) | 0.2 | $1.3M | -6% | 18k | 74.52 |
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| Lincoln National Corporation (LNC) | 0.2 | $1.3M | +29% | 60k | 22.47 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.3M | +2% | 15k | 89.11 |
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| Realty Income (O) | 0.2 | $1.3M | 21k | 63.57 |
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| ConocoPhillips (COP) | 0.2 | $1.3M | 13k | 99.76 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.3M | -10% | 16k | 80.22 |
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| Avista Corporation (AVA) | 0.2 | $1.3M | 30k | 42.45 |
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| Lowe's Companies (LOW) | 0.2 | $1.2M | +2% | 6.1k | 199.96 |
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| Cardinal Health (CAH) | 0.2 | $1.2M | 16k | 75.97 |
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| Honeywell International (HON) | 0.2 | $1.2M | +7% | 6.3k | 191.10 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 4.3k | 277.74 |
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| Ares Capital Corporation (ARCC) | 0.1 | $1.2M | -3% | 65k | 18.27 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | -7% | 16k | 76.49 |
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| Church & Dwight (CHD) | 0.1 | $1.2M | 13k | 88.41 |
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| Deere & Company (DE) | 0.1 | $1.1M | 2.8k | 414.13 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $1.1M | 21k | 54.47 |
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| FactSet Research Systems (FDS) | 0.1 | $1.1M | -2% | 2.7k | 415.09 |
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| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.1 | $1.1M | -6% | 5.7k | 195.11 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.1M | NEW | 98k | 11.15 |
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| Visa Com Cl A (V) | 0.1 | $1.1M | -4% | 4.8k | 225.46 |
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| Prudential Financial (PRU) | 0.1 | $1.1M | 13k | 82.74 |
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| L3harris Technologies (LHX) | 0.1 | $1.1M | 5.5k | 196.24 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $1.1M | -6% | 3.5k | 306.47 |
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| Bio-techne Corporation (TECH) | 0.1 | $1.1M | 14k | 74.19 |
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| Yum China Holdings (YUMC) | 0.1 | $1.1M | 17k | 63.39 |
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| Bar Harbor Bankshares (BHB) | 0.1 | $1.1M | 40k | 26.45 |
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| Home BancShares (HOMB) | 0.1 | $1.1M | +3% | 49k | 21.71 |
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| Enviva (EVA) | 0.1 | $1.0M | -3% | 36k | 28.88 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $1.0M | +55% | 12k | 84.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | -20% | 3.3k | 321.38 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.0M | +5% | 28k | 37.77 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.0M | -14% | 21k | 50.54 |
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| Meta Platforms Cl A (META) | 0.1 | $1.0M | -21% | 4.9k | 211.94 |
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| Automatic Data Processing (ADP) | 0.1 | $1.0M | +3% | 4.6k | 223.74 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.0M | 24k | 41.93 |
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| Costco Wholesale Corporation (COST) | 0.1 | $970k | 2.0k | 496.85 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $965k | +2% | 19k | 49.99 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $934k | -2% | 9.3k | 99.89 |
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| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $930k | +7% | 31k | 29.86 |
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| FedEx Corporation (FDX) | 0.1 | $929k | +8% | 4.0k | 229.53 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $926k | 14k | 67.85 |
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| Enbridge (ENB) | 0.1 | $913k | +10% | 24k | 38.15 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $906k | 16k | 58.06 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $901k | 15k | 62.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $901k | +9% | 5.0k | 178.40 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $873k | -2% | 15k | 59.19 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $855k | +13% | 11k | 79.24 |
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| Stanley Black & Decker (SWK) | 0.1 | $846k | 11k | 80.58 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $841k | 15k | 55.21 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $838k | -7% | 9.4k | 89.51 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $828k | +3% | 4.4k | 189.56 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $813k | 17k | 48.15 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $806k | +2% | 8.6k | 93.89 |
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| Fastenal Company (FAST) | 0.1 | $802k | 15k | 53.94 |
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| Broadridge Financial Solutions (BR) | 0.1 | $801k | +8% | 5.4k | 147.29 |
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| Kinder Morgan (KMI) | 0.1 | $796k | +4% | 46k | 17.51 |
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| UGI Corporation (UGI) | 0.1 | $792k | +5% | 23k | 35.09 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $787k | -11% | 61k | 12.89 |
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| Leggett & Platt (LEG) | 0.1 | $785k | 24k | 32.32 |
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| Kellogg Company (K) | 0.1 | $771k | 12k | 66.96 |
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| Schweitzer-Mauduit International (MATV) | 0.1 | $770k | 36k | 21.47 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $747k | 16k | 47.32 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $734k | -15% | 14k | 54.42 |
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| Tyson Foods Cl A (TSN) | 0.1 | $721k | NEW | 12k | 59.32 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $720k | 39k | 18.48 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $717k | 5.1k | 141.48 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $707k | -2% | 15k | 48.79 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $706k | 22k | 31.54 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $688k | +47% | 13k | 53.49 |
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| Southside Bancshares (SBSI) | 0.1 | $686k | -8% | 21k | 33.20 |
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| Ventas (VTR) | 0.1 | $684k | 16k | 43.80 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $671k | -13% | 23k | 29.63 |
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| Bank of America Corporation (BAC) | 0.1 | $664k | 23k | 28.60 |
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| Lamb Weston Hldgs (LW) | 0.1 | $660k | -11% | 6.3k | 104.52 |
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| Urstadt Biddle Pptys Cl A (UBA) | 0.1 | $654k | +6% | 37k | 17.82 |
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| Rbc Cad (RY) | 0.1 | $650k | 6.8k | 95.58 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $645k | -7% | 11k | 60.93 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $633k | -10% | 5.6k | 113.60 |
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| Verizon Communications (VZ) | 0.1 | $626k | -4% | 16k | 38.89 |
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| Boeing Company (BA) | 0.1 | $625k | -23% | 2.9k | 212.43 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $625k | -28% | 9.8k | 63.59 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $616k | 5.6k | 109.24 |
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| Altria (MO) | 0.1 | $614k | +38% | 14k | 45.29 |
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| CenterPoint Energy (CNP) | 0.1 | $600k | -39% | 20k | 29.46 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $595k | -8% | 6.8k | 87.49 |
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| Nike CL B (NKE) | 0.1 | $583k | +4% | 4.7k | 122.98 |
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| First Ban (FNLC) | 0.1 | $579k | -3% | 22k | 25.89 |
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| At&t (T) | 0.1 | $576k | 30k | 19.25 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $576k | 3.1k | 187.04 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $575k | 13k | 44.43 |
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| Life Storage Inc reit (LSI) | 0.1 | $575k | +4% | 4.4k | 131.09 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $575k | +2% | 28k | 20.80 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $566k | 4.9k | 115.93 |
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| TJX Companies (TJX) | 0.1 | $564k | 7.2k | 78.36 |
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| American Tower Reit (AMT) | 0.1 | $554k | 2.7k | 204.36 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $548k | 6.9k | 79.66 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $540k | 17k | 31.22 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $523k | -73% | 10k | 50.25 |
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| Cubesmart (CUBE) | 0.1 | $522k | +5% | 11k | 46.71 |
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| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.1 | $520k | +23% | 5.3k | 97.39 |
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| Knot Offshore Partners Com Units (KNOP) | 0.1 | $510k | +13% | 95k | 5.36 |
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| Henry Schein (HSIC) | 0.1 | $503k | 6.2k | 81.54 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $499k | +9% | 12k | 41.60 |
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| Evergy (EVRG) | 0.1 | $498k | +5% | 8.1k | 61.12 |
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| Moelis & Co Cl A (MC) | 0.1 | $494k | -2% | 13k | 38.44 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $486k | 5.3k | 91.16 |
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| Eaton Corp SHS (ETN) | 0.1 | $477k | +14% | 2.8k | 171.34 |
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| Northwest Bancshares (NWBI) | 0.1 | $473k | 39k | 12.03 |
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| Gentex Corporation (GNTX) | 0.1 | $472k | +6% | 17k | 28.03 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $471k | -2% | 4.6k | 101.66 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $468k | +7% | 38k | 12.47 |
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| Wp Carey (WPC) | 0.1 | $451k | +3% | 5.8k | 78.48 |
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| Tesla Motors (TSLA) | 0.1 | $448k | 2.2k | 207.46 |
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| Ishares Tr Cybersecurity (IHAK) | 0.1 | $448k | 12k | 36.35 |
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| First Horizon National Corporation (FHN) | 0.1 | $444k | -42% | 25k | 17.93 |
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| Apollo Global Mgmt (APO) | 0.1 | $442k | 7.0k | 63.16 |
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| Philip Morris International (PM) | 0.1 | $442k | 4.5k | 98.35 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $440k | +37% | 7.4k | 59.70 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $440k | 3.3k | 134.83 |
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| First American Financial (FAF) | 0.1 | $438k | 7.9k | 55.66 |
|
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| S&p Global (SPGI) | 0.1 | $432k | 1.3k | 344.77 |
|
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| First Tr Exchange Traded Bloomberg Emmkt | 0.1 | $424k | NEW | 21k | 20.20 |
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| Hologic (HOLX) | 0.1 | $422k | 5.2k | 80.70 |
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|
| Lancaster Colony (LANC) | 0.1 | $416k | 2.1k | 202.88 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $416k | +12% | 2.7k | 154.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $415k | 1.1k | 385.37 |
|
|
| Eagle Ban (EBMT) | 0.1 | $407k | -7% | 29k | 14.11 |
|
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.1 | $407k | NEW | 23k | 17.96 |
|
| Yum! Brands (YUM) | 0.0 | $401k | 3.0k | 132.08 |
|
|
| Johnson Outdoors Cl A (JOUT) | 0.0 | $399k | 6.3k | 63.01 |
|
|
| Innovative Industria A (IIPR) | 0.0 | $395k | -13% | 5.1k | 77.79 |
|
| Agree Realty Corporation (ADC) | 0.0 | $380k | 5.5k | 68.85 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $380k | -30% | 13k | 30.43 |
|
| salesforce (CRM) | 0.0 | $374k | 1.9k | 199.78 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $374k | NEW | 42k | 8.84 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $373k | 5.3k | 70.10 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $371k | 12k | 32.12 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $371k | 11k | 33.48 |
|
|
| M.D.C. Holdings (MDC) | 0.0 | $368k | 9.5k | 38.87 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $364k | 1.7k | 210.92 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $362k | +57% | 29k | 12.51 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $359k | 6.6k | 54.67 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $352k | +8% | 1.5k | 228.21 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $346k | +4% | 4.6k | 75.15 |
|
| Columbia Banking System (COLB) | 0.0 | $346k | +84% | 16k | 21.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $343k | 944.00 | 363.41 |
|
|
| Fiserv (FISV) | 0.0 | $341k | -13% | 3.0k | 113.03 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $340k | -4% | 4.1k | 83.44 |
|
| First Hawaiian (FHB) | 0.0 | $339k | 16k | 20.63 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $336k | 6.0k | 56.02 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $334k | -5% | 3.6k | 92.81 |
|
| Bk Nova Cad (BNS) | 0.0 | $332k | +2% | 6.6k | 50.36 |
|
| Bank Ozk (OZK) | 0.0 | $328k | +57% | 9.6k | 34.20 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $324k | 1.8k | 183.22 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $321k | +9% | 3.0k | 105.50 |
|
| Cme (CME) | 0.0 | $318k | 1.7k | 191.52 |
|
|
| United Bankshares (UBSI) | 0.0 | $318k | 9.0k | 35.56 |
|
|
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $317k | +15% | 5.8k | 54.26 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $316k | NEW | 1.2k | 255.47 |
|
| Illinois Tool Works (ITW) | 0.0 | $316k | 1.3k | 244.54 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $315k | +13% | 12k | 25.90 |
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $312k | -25% | 6.0k | 51.95 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $310k | +5% | 6.7k | 46.59 |
|
| Biogen Idec (BIIB) | 0.0 | $309k | 1.1k | 278.03 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $309k | 11k | 27.41 |
|
|
| Stryker Corporation (SYK) | 0.0 | $307k | 1.1k | 285.95 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $303k | 5.3k | 57.54 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $287k | 9.3k | 30.81 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $285k | 4.5k | 63.40 |
|
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $281k | 9.0k | 31.19 |
|
|
| Sarepta Therapeutics (SRPT) | 0.0 | $276k | 2.0k | 137.83 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $274k | 2.3k | 121.66 |
|
|
| Urstadt Biddle Properties (UBP) | 0.0 | $273k | +3% | 17k | 16.05 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $270k | 468.00 | 576.72 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $267k | 1.1k | 247.54 |
|
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $261k | +20% | 25k | 10.60 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $261k | 4.9k | 53.47 |
|
|
| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.0 | $259k | +10% | 9.2k | 28.00 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $254k | 6.5k | 39.36 |
|
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.0 | $254k | +23% | 5.1k | 49.47 |
|
| Public Storage (PSA) | 0.0 | $252k | -10% | 834.00 | 302.14 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $251k | 1.5k | 169.10 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $249k | -4% | 3.4k | 73.78 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $248k | -16% | 5.2k | 47.55 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $244k | +12% | 4.8k | 50.39 |
|
| O'reilly Automotive (ORLY) | 0.0 | $241k | 284.00 | 848.98 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $240k | -9% | 7.0k | 34.10 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $237k | NEW | 2.2k | 110.25 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $234k | 9.9k | 23.59 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $231k | 2.0k | 117.18 |
|