Naples Global Advisors

Naples Global Advisors as of June 30, 2021

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 379 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $25M 180k 136.96
Microsoft Corporation (MSFT) 2.7 $20M 72k 270.90
Procter & Gamble Company (PG) 2.2 $16M 118k 134.93
Vanguard Index Fds Large Cap Etf (VV) 2.2 $16M 78k 200.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $13M 106k 120.16
Home Depot (HD) 1.3 $9.1M 29k 318.90
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $9.0M 91k 98.76
JPMorgan Chase & Co. (JPM) 1.1 $7.9M 51k 155.53
Corning Incorporated (GLW) 1.1 $7.9M 193k 40.90
Intel Corporation (INTC) 1.0 $7.4M 131k 56.14
Accenture Plc Ireland Shs Class A (ACN) 1.0 $7.2M 25k 294.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $6.9M 26k 268.75
Broadcom (AVGO) 0.9 $6.8M 14k 476.82
Merck & Co (MRK) 0.9 $6.7M 86k 77.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $6.5M 79k 82.71
Infosys Sponsored Adr (INFY) 0.9 $6.4M 304k 21.19
Medtronic SHS (MDT) 0.9 $6.4M 52k 124.14
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.4M 15k 429.90
United Parcel Service CL B (UPS) 0.9 $6.3M 30k 207.99
Amgen (AMGN) 0.9 $6.1M 25k 243.73
Analog Devices (ADI) 0.8 $6.0M 35k 172.15
Rio Tinto Sponsored Adr (RIO) 0.8 $5.9M 70k 83.89
Paychex (PAYX) 0.8 $5.9M 55k 107.30
Cisco Systems (CSCO) 0.8 $5.8M 109k 53.00
Packaging Corporation of America (PKG) 0.8 $5.7M 42k 135.43
Walt Disney Company (DIS) 0.8 $5.7M 33k 175.76
Abbvie (ABBV) 0.8 $5.6M 49k 112.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $5.5M 54k 101.97
BlackRock (BLK) 0.8 $5.5M 6.3k 874.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.5M 13k 428.03
Albemarle Corporation (ALB) 0.8 $5.4M 32k 168.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $5.0M 153k 32.88
Johnson & Johnson (JNJ) 0.7 $4.9M 30k 164.74
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $4.8M 12k 398.77
3M Company (MMM) 0.7 $4.8M 24k 198.61
Microchip Technology (MCHP) 0.7 $4.8M 32k 149.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.5M 20k 222.84
UnitedHealth (UNH) 0.6 $4.4M 11k 400.38
Ishares Tr Core Msci Total (IXUS) 0.6 $4.3M 59k 73.31
Digital Realty Trust (DLR) 0.6 $4.3M 29k 150.45
Lockheed Martin Corporation (LMT) 0.6 $4.3M 12k 378.38
Southern Company (SO) 0.6 $4.3M 71k 60.51
Sap Se Spon Adr (SAP) 0.6 $4.3M 30k 140.45
Lam Research Corporation (LRCX) 0.6 $4.2M 6.5k 650.73
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $4.2M 66k 64.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.6 $4.1M 251k 16.28
McDonald's Corporation (MCD) 0.6 $4.0M 17k 231.00
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.6 $4.0M 156k 25.45
Exxon Mobil Corporation (XOM) 0.5 $3.9M 63k 63.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.9M 38k 104.26
Applied Materials (AMAT) 0.5 $3.9M 28k 142.42
Watsco, Incorporated (WSO) 0.5 $3.9M 14k 286.63
Oracle Corporation (ORCL) 0.5 $3.9M 50k 77.83
Pepsi (PEP) 0.5 $3.9M 26k 148.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.8M 71k 54.30
Amazon (AMZN) 0.5 $3.8M 1.1k 3440.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $3.7M 81k 46.06
International Flavors & Fragrances (IFF) 0.5 $3.6M 24k 149.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.5M 89k 39.45
Texas Instruments Incorporated (TXN) 0.5 $3.5M 18k 192.28
Leidos Holdings (LDOS) 0.5 $3.4M 34k 101.09
Pfizer (PFE) 0.5 $3.4M 88k 39.16
Cibc Cad (CM) 0.5 $3.4M 30k 113.85
Xilinx 0.5 $3.4M 23k 144.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $3.3M 55k 60.53
Eli Lilly & Co. (LLY) 0.5 $3.3M 14k 229.55
Starbucks Corporation (SBUX) 0.5 $3.3M 30k 111.81
Magic Software Enterprises L Ord (MGIC) 0.5 $3.3M 202k 16.23
Target Corporation (TGT) 0.5 $3.3M 14k 241.75
Global X Fds Us Pfd Etf (PFFD) 0.4 $3.2M 121k 26.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.2M 6.5k 491.01
Raytheon Technologies Corp (RTX) 0.4 $3.1M 36k 85.32
Algonquin Power & Utilities equs (AQN) 0.4 $3.1M 206k 14.88
Crown Castle Intl (CCI) 0.4 $3.0M 15k 195.12
Us Bancorp Del Com New (USB) 0.4 $3.0M 52k 56.98
Unilever Spon Adr New (UL) 0.4 $2.9M 50k 58.50
Blackstone Group Inc Com Cl A (BX) 0.4 $2.9M 30k 97.15
Facebook Cl A (META) 0.4 $2.9M 8.2k 347.68
Linde SHS 0.4 $2.8M 9.7k 289.12
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $2.8M 61k 45.38
Boeing Company (BA) 0.4 $2.8M 12k 239.53
American Express Company (AXP) 0.4 $2.7M 16k 165.23
Norfolk Southern (NSC) 0.4 $2.7M 10k 265.37
Qualcomm (QCOM) 0.4 $2.6M 18k 142.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $2.6M 52k 50.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 1.0k 2506.32
Weingarten Rlty Invs Sh Ben Int 0.4 $2.5M 79k 32.07
At&t (T) 0.4 $2.5M 88k 28.78
Bristol Myers Squibb (BMY) 0.3 $2.5M 38k 66.81
Chevron Corporation (CVX) 0.3 $2.5M 23k 104.73
Diageo Spon Adr New (DEO) 0.3 $2.4M 13k 191.68
CSX Corporation (CSX) 0.3 $2.4M 76k 32.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.3M 25k 95.05
Astrazeneca Sponsored Adr (AZN) 0.3 $2.3M 39k 59.91
CVS Caremark Corporation (CVS) 0.3 $2.3M 28k 83.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.3M 42k 55.31
Novartis Sponsored Adr (NVS) 0.3 $2.3M 25k 91.24
Corteva (CTVA) 0.3 $2.3M 51k 44.36
Abbott Laboratories (ABT) 0.3 $2.2M 19k 115.95
Clorox Company (CLX) 0.3 $2.2M 12k 179.91
Wal-Mart Stores (WMT) 0.3 $2.2M 15k 141.00
Ingredion Incorporated (INGR) 0.3 $2.2M 24k 90.48
Emerson Electric (EMR) 0.3 $2.2M 23k 96.22
Ishares Tr Broad Usd High (USHY) 0.3 $2.1M 51k 41.72
Sonoco Products Company (SON) 0.3 $2.1M 32k 66.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.1M 20k 107.82
Kla Corp Com New (KLAC) 0.3 $2.1M 6.5k 324.15
Enviva Partners Com Unit 0.3 $2.1M 40k 52.40
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 25k 78.88
Bce Com New (BCE) 0.3 $2.0M 40k 49.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $2.0M 22k 87.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.0M 25k 79.23
Lincoln National Corporation (LNC) 0.3 $1.9M 31k 62.84
Huntsman Corporation (HUN) 0.3 $1.9M 73k 26.52
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $1.9M 25k 76.38
Duke Energy Corp Com New (DUK) 0.3 $1.9M 19k 98.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 775.00 2441.29
Dolby Laboratories Com Cl A (DLB) 0.3 $1.9M 19k 98.28
Glaxosmithkline Sponsored Adr 0.3 $1.9M 47k 39.83
Nortonlifelock (GEN) 0.3 $1.9M 69k 27.21
Caterpillar (CAT) 0.3 $1.9M 8.5k 217.62
Nextera Energy (NEE) 0.3 $1.8M 25k 73.26
Charles Schwab Corporation (SCHW) 0.3 $1.8M 25k 72.83
Bio-techne Corporation (TECH) 0.3 $1.8M 4.0k 450.25
National Instruments 0.2 $1.8M 42k 42.28
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.8M 57k 31.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.8M 80k 22.15
Dollar General (DG) 0.2 $1.7M 8.1k 216.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.7M 30k 54.81
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $1.7M 20k 84.19
Walgreen Boots Alliance (WBA) 0.2 $1.7M 31k 52.62
Orix Corp Sponsored Adr (IX) 0.2 $1.7M 20k 84.67
Union Pacific Corporation (UNP) 0.2 $1.6M 7.5k 219.93
Ishares Tr Global Reit Etf (REET) 0.2 $1.6M 58k 27.72
CoreSite Realty 0.2 $1.6M 12k 134.57
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 12k 133.78
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 14k 117.17
Dow (DOW) 0.2 $1.6M 25k 63.29
Abb Sponsored Adr (ABBNY) 0.2 $1.6M 46k 33.98
Kroger (KR) 0.2 $1.5M 40k 38.30
Cracker Barrel Old Country Store (CBRL) 0.2 $1.5M 10k 148.47
Bank Of Montreal Cadcom (BMO) 0.2 $1.5M 15k 102.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 20k 75.62
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.5M 8.3k 181.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.5M 16k 89.93
Omni (OMC) 0.2 $1.5M 18k 80.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 14k 104.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $1.4M 100k 14.19
Safety Insurance (SAFT) 0.2 $1.4M 18k 78.28
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 25k 57.04
Old Republic International Corporation (ORI) 0.2 $1.4M 57k 24.92
Prudential Financial (PRU) 0.2 $1.4M 14k 102.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 5.0k 278.00
Travelers Companies (TRV) 0.2 $1.4M 9.2k 149.71
Honeywell International (HON) 0.2 $1.4M 6.3k 219.28
Community Healthcare Tr (CHCT) 0.2 $1.4M 29k 47.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.4M 17k 82.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.3M 42k 31.90
Avista Corporation (AVA) 0.2 $1.3M 30k 42.67
International Business Machines (IBM) 0.2 $1.3M 8.7k 146.57
Stanley Black & Decker (SWK) 0.2 $1.3M 6.2k 205.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 3.6k 354.32
Waste Management (WM) 0.2 $1.3M 9.0k 140.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 7.9k 158.60
Moody's Corporation (MCO) 0.2 $1.2M 3.4k 362.36
CenterPoint Energy (CNP) 0.2 $1.2M 50k 24.53
Western Digital (WDC) 0.2 $1.2M 17k 71.19
Genuine Parts Company (GPC) 0.2 $1.2M 9.6k 126.45
AFLAC Incorporated (AFL) 0.2 $1.2M 22k 53.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 12k 104.20
Ares Capital Corporation (ARCC) 0.2 $1.2M 60k 19.58
Expeditors International of Washington (EXPD) 0.2 $1.2M 9.2k 126.56
Realty Income (O) 0.2 $1.1M 17k 66.76
Bar Harbor Bankshares (BHB) 0.2 $1.1M 40k 28.63
Chubb (CB) 0.2 $1.1M 7.1k 158.89
General Mills (GIS) 0.2 $1.1M 18k 60.93
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 17k 67.01
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 22k 50.34
Logitech Intl S A SHS (LOGI) 0.2 $1.1M 9.0k 120.93
Sanofi Sponsored Adr (SNY) 0.2 $1.1M 21k 52.66
Innovative Industria A (IIPR) 0.1 $1.1M 5.6k 190.94
Verizon Communications (VZ) 0.1 $1.1M 19k 56.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 9.2k 112.97
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 13k 81.97
Cto Realty Growth (CTO) 0.1 $1.0M 19k 53.52
L3harris Technologies (LHX) 0.1 $1.0M 4.7k 216.15
Visa Com Cl A (V) 0.1 $1.0M 4.3k 233.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.0M 20k 51.50
Huntington Ingalls Inds (HII) 0.1 $1.0M 4.8k 210.74
Macquarie Infrastructure Company 0.1 $998k 26k 38.29
Hess Midstream Cl A Shs (HESM) 0.1 $984k 39k 25.25
Smucker J M Com New (SJM) 0.1 $983k 7.6k 129.51
Lamar Advertising Cl A (LAMR) 0.1 $981k 9.4k 104.42
Southside Bancshares (SBSI) 0.1 $971k 25k 38.23
PNM Resources (TXNM) 0.1 $969k 20k 48.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $962k 4.3k 225.35
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $960k 26k 36.34
Te Connectivity Reg Shs (TEL) 0.1 $960k 7.1k 135.27
Intercontinental Exchange (ICE) 0.1 $950k 8.0k 118.66
Unum (UNM) 0.1 $931k 33k 28.39
Skyworks Solutions (SWKS) 0.1 $931k 4.9k 191.76
ConAgra Foods (CAG) 0.1 $926k 25k 36.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $920k 12k 78.24
Automatic Data Processing (ADP) 0.1 $903k 4.5k 198.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $901k 8.0k 112.48
Schweitzer-Mauduit International (MATV) 0.1 $890k 22k 40.36
Enbridge (ENB) 0.1 $888k 22k 40.03
FactSet Research Systems (FDS) 0.1 $884k 2.6k 335.48
Air Products & Chemicals (APD) 0.1 $852k 3.0k 287.55
First Intst Bancsystem Com Cl A (FIBK) 0.1 $851k 20k 41.82
Ventas (VTR) 0.1 $840k 15k 57.08
Hercules Technology Growth Capital (HTGC) 0.1 $837k 49k 17.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $832k 13k 65.65
Deere & Company (DE) 0.1 $829k 2.4k 352.77
Church & Dwight (CHD) 0.1 $820k 9.6k 85.24
ConocoPhillips (COP) 0.1 $814k 13k 60.90
Lowe's Companies (LOW) 0.1 $797k 4.1k 193.96
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $795k 26k 30.65
Viatris (VTRS) 0.1 $794k 56k 14.29
Select Sector Spdr Tr Financial (XLF) 0.1 $780k 21k 36.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $780k 11k 69.24
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $778k 23k 33.86
Bank of America Corporation (BAC) 0.1 $762k 19k 41.23
Shopify Cl A (SHOP) 0.1 $752k 515.00 1460.19
Coca-Cola Company (KO) 0.1 $743k 14k 54.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $740k 15k 50.14
Costco Wholesale Corporation (COST) 0.1 $728k 1.8k 395.44
Coca-cola Europacific Partne SHS (CCEP) 0.1 $723k 12k 59.29
Ishares Tr Blackrock Ultra (ICSH) 0.1 $722k 14k 50.54
American Tower Reit (AMT) 0.1 $713k 2.6k 270.28
Cheniere Energy Partners Com Unit (CQP) 0.1 $711k 16k 44.26
Allegiant Travel Company (ALGT) 0.1 $711k 3.7k 194.00
First Ban (FNLC) 0.1 $705k 24k 29.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $698k 3.0k 229.53
Nike CL B (NKE) 0.1 $698k 4.5k 154.39
V.F. Corporation (VFC) 0.1 $697k 8.5k 82.10
Altria (MO) 0.1 $696k 15k 47.68
Maxim Integrated Products 0.1 $691k 6.6k 105.43
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $680k 3.7k 184.78
General Dynamics Corporation (GD) 0.1 $668k 3.6k 188.17
Rbc Cad (RY) 0.1 $666k 6.6k 101.29
Umpqua Holdings Corporation 0.1 $661k 36k 18.45
Eagle Ban (EBMT) 0.1 $656k 29k 23.02
Cardinal Health (CAH) 0.1 $655k 12k 57.06
Ishares Tr S&p 100 Etf (OEF) 0.1 $639k 3.3k 196.31
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $632k 89k 7.14
Fastenal Company (FAST) 0.1 $630k 12k 52.02
Leggett & Platt (LEG) 0.1 $625k 12k 51.80
Kinder Morgan (KMI) 0.1 $615k 34k 18.22
Philip Morris International (PM) 0.1 $612k 6.2k 99.11
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $604k 6.0k 101.26
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $599k 23k 26.50
Ishares Tr Cybersecurity (IHAK) 0.1 $597k 14k 43.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $595k 12k 50.32
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $595k 13k 47.11
Select Sector Spdr Tr Communication (XLC) 0.1 $563k 7.0k 80.97
Industrias Bachoco Sab Spon Adr B 0.1 $563k 12k 46.34
First American Financial (FAF) 0.1 $561k 9.0k 62.33
Gentex Corporation (GNTX) 0.1 $549k 17k 33.07
Evergy (EVRG) 0.1 $540k 8.9k 60.48
RPM International (RPM) 0.1 $532k 6.0k 88.67
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $528k 4.9k 106.88
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $515k 9.9k 52.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $494k 4.3k 115.23
Becton, Dickinson and (BDX) 0.1 $486k 2.0k 243.00
Neogenomics Com New (NEO) 0.1 $483k 11k 45.14
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $483k 9.7k 49.59
Williams-Sonoma (WSM) 0.1 $479k 3.0k 159.67
First Hawaiian (FHB) 0.1 $474k 17k 28.34
Life Storage Inc reit 0.1 $473k 4.4k 107.35
Home BancShares (HOMB) 0.1 $471k 19k 24.68
Lamb Weston Hldgs (LW) 0.1 $469k 5.8k 80.70
Ishares Tr Core High Dv Etf (HDV) 0.1 $468k 4.9k 96.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $468k 1.2k 393.61
S&p Global (SPGI) 0.1 $462k 1.1k 410.67
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $460k 8.0k 57.50
Omega Healthcare Investors (OHI) 0.1 $459k 13k 36.31
Henry Schein (HSIC) 0.1 $458k 6.2k 74.21
Knot Offshore Partners Com Units (KNOP) 0.1 $449k 23k 19.97
Us Ecology 0.1 $447k 12k 37.53
Broadridge Financial Solutions (BR) 0.1 $446k 2.8k 161.59
Macquarie Global Infr Total Rtrn Fnd 0.1 $440k 19k 23.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $438k 12k 36.77
Premier Financial Corp (PFC) 0.1 $436k 15k 28.42
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $422k 10k 41.62
Gra (GGG) 0.1 $422k 5.6k 75.63
Yum! Brands (YUM) 0.1 $421k 3.7k 115.15
Nasdaq Omx (NDAQ) 0.1 $420k 2.4k 175.73
Biogen Idec (BIIB) 0.1 $419k 1.2k 346.28
Adobe Systems Incorporated (ADBE) 0.1 $415k 708.00 586.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $413k 1.8k 227.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $409k 1.7k 237.10
Kellogg Company (K) 0.1 $405k 6.3k 64.28
Columbia Banking System (COLB) 0.1 $404k 11k 38.56
Northwestern Corp Com New (NWE) 0.1 $403k 6.7k 60.15
United Bankshares (UBSI) 0.1 $400k 11k 36.53
Truist Financial Corp equities (TFC) 0.1 $399k 7.2k 55.47
Apollo Global Mgmt Com Cl A 0.1 $392k 6.3k 62.22
Stryker Corporation (SYK) 0.1 $381k 1.5k 260.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $381k 36k 10.62
Wp Carey (WPC) 0.1 $379k 5.1k 74.61
Ishares Tr U.s. Tech Etf (IYW) 0.1 $378k 3.8k 99.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $378k 6.0k 63.33
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $370k 9.6k 38.61
Medical Properties Trust (MPW) 0.1 $370k 18k 20.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $362k 2.3k 154.70
TJX Companies (TJX) 0.0 $359k 5.3k 67.43
Ishares Tr Genomics Immun (IDNA) 0.0 $352k 6.8k 52.03
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $351k 3.6k 97.77
Hologic (HOLX) 0.0 $349k 5.2k 66.73
Moelis & Co Cl A (MC) 0.0 $346k 6.1k 56.95
Cme (CME) 0.0 $342k 1.6k 212.55
Cognex Corporation (CGNX) 0.0 $336k 4.0k 84.00
Superior Uniform (SGC) 0.0 $325k 14k 23.94
Illinois Tool Works (ITW) 0.0 $325k 1.5k 223.68
Capital One Financial (COF) 0.0 $321k 2.1k 154.70
Old National Ban (ONB) 0.0 $321k 18k 17.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $318k 4.2k 74.95
Northwest Bancshares (NWBI) 0.0 $317k 23k 13.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $317k 3.0k 104.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $315k 6.4k 48.95
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $314k 8.2k 38.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $313k 4.9k 63.55
Eaton Corp SHS (ETN) 0.0 $308k 2.1k 148.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $300k 7.2k 41.63
Ishares Tr Msci India Etf (INDA) 0.0 $299k 6.8k 44.30
Zoetis Cl A (ZTS) 0.0 $297k 1.6k 186.32
salesforce (CRM) 0.0 $297k 1.2k 244.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $295k 1.8k 165.73
Paypal Holdings (PYPL) 0.0 $293k 1.0k 291.25
First Horizon National Corporation (FHN) 0.0 $292k 17k 17.27
Lancaster Colony (LANC) 0.0 $290k 1.5k 193.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $283k 3.2k 88.19
Landmark Ban (LARK) 0.0 $282k 10k 27.04
Public Storage (PSA) 0.0 $281k 934.00 300.86
Mastercard Incorporated Cl A (MA) 0.0 $277k 759.00 364.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $272k 3.8k 71.96
Mondelez Intl Cl A (MDLZ) 0.0 $270k 4.3k 62.40
Tesla Motors (TSLA) 0.0 $270k 397.00 680.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $268k 1.5k 178.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $267k 2.0k 134.31
Ishares Msci Emerg Mrkt (EEMV) 0.0 $267k 4.2k 64.04
Citigroup Com New (C) 0.0 $266k 3.8k 70.63
Enterprise Products Partners (EPD) 0.0 $264k 11k 24.12
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $263k 4.3k 61.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $262k 4.8k 54.53
Middleby Corporation (MIDD) 0.0 $260k 1.5k 173.33
Bank Ozk (OZK) 0.0 $259k 6.2k 42.11
Cohen & Steers (CNS) 0.0 $258k 3.1k 82.03
Houlihan Lokey Cl A (HLI) 0.0 $257k 3.1k 81.85
Agree Realty Corporation (ADC) 0.0 $254k 3.6k 70.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $248k 6.3k 39.30
Quest Diagnostics Incorporated (DGX) 0.0 $243k 1.8k 132.07
Marathon Petroleum Corp (MPC) 0.0 $242k 4.0k 60.35
Orange Sponsored Adr (ORAN) 0.0 $240k 21k 11.43
Mackinac Financial Corporation 0.0 $231k 12k 19.74
Carrier Global Corporation (CARR) 0.0 $231k 4.8k 48.62
Canadian Pacific Railway 0.0 $229k 3.0k 76.85
FedEx Corporation (FDX) 0.0 $227k 761.00 298.29
Yum China Holdings (YUMC) 0.0 $226k 3.4k 66.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $219k 4.2k 51.74
Canadian Natural Resources (CNQ) 0.0 $218k 6.0k 36.33
Ishares Tr Micro-cap Etf (IWC) 0.0 $217k 1.4k 152.82
Colgate-Palmolive Company (CL) 0.0 $213k 2.6k 81.42
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $211k 2.6k 79.92
Blackrock Muniyield Quality Fund (MQY) 0.0 $206k 12k 16.77
Netflix (NFLX) 0.0 $205k 388.00 528.35
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $204k 11k 18.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $203k 4.3k 47.21
SYSCO Corporation (SYY) 0.0 $203k 2.6k 77.57
Olin Corp Com Par $1 (OLN) 0.0 $201k 4.4k 46.21
National Health Investors (NHI) 0.0 $200k 3.0k 67.02
General Electric Company 0.0 $189k 14k 13.46
Neophotonics Corp 0.0 $174k 17k 10.24
F.N.B. Corporation (FNB) 0.0 $147k 12k 12.30
Valley National Ban (VLY) 0.0 $142k 11k 13.45
First Tr / Aberdeen Global O Com Shs 0.0 $135k 13k 10.21
BlackRock MuniVest Fund (MVF) 0.0 $108k 11k 9.64
Edap Tms S A Sponsored Adr (EDAP) 0.0 $96k 14k 7.11