Naples Global Advisors

Naples Global Advisors as of June 30, 2022

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 374 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $25M 182k 136.72
Microsoft Corporation (MSFT) 2.4 $19M 73k 256.83
Procter & Gamble Company (PG) 2.1 $16M 112k 143.79
Ishares Tr Core S&p500 Etf (IVV) 2.0 $16M 41k 379.15
Vanguard Index Fds Large Cap Etf (VV) 1.7 $13M 76k 172.34
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.7 $13M 266k 49.20
Home Depot (HD) 1.2 $9.0M 33k 274.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $8.7M 106k 82.11
Merck & Co (MRK) 1.1 $8.7M 95k 91.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $8.4M 37k 226.24
Abbvie (ABBV) 1.0 $8.1M 53k 153.17
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.0 $7.8M 159k 49.26
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $7.6M 91k 83.78
First Fndtn (FFWM) 1.0 $7.5M 366k 20.48
Broadcom (AVGO) 1.0 $7.3M 15k 485.81
Ishares Tr Blackrock Ultra (ICSH) 0.9 $7.2M 145k 50.04
Amgen (AMGN) 0.9 $7.2M 30k 243.30
Corning Incorporated (GLW) 0.9 $7.0M 221k 31.51
Accenture Plc Ireland Shs Class A (ACN) 0.9 $7.0M 25k 277.63
JPMorgan Chase & Co. (JPM) 0.9 $6.6M 59k 112.61
United Parcel Service CL B (UPS) 0.8 $6.4M 35k 182.54
Albemarle Corporation (ALB) 0.8 $6.4M 30k 209.32
Paychex (PAYX) 0.8 $6.3M 55k 113.87
Packaging Corporation of America (PKG) 0.8 $6.2M 45k 138.30
Analog Devices (ADI) 0.8 $6.1M 42k 146.10
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.8 $5.9M 149k 39.82
UnitedHealth (UNH) 0.8 $5.9M 12k 513.65
Intel Corporation (INTC) 0.8 $5.9M 157k 37.41
Exxon Mobil Corporation (XOM) 0.7 $5.8M 67k 85.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $5.7M 75k 76.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.7M 138k 41.65
Johnson & Johnson (JNJ) 0.7 $5.7M 32k 177.52
Infosys Sponsored Adr (INFY) 0.7 $5.6M 299k 18.72
Lockheed Martin Corporation (LMT) 0.7 $5.5M 13k 429.92
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $5.4M 65k 83.70
Medtronic SHS (MDT) 0.7 $5.4M 60k 90.27
Cisco Systems (CSCO) 0.7 $5.3M 125k 42.64
Southern Company (SO) 0.7 $5.2M 72k 71.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $5.1M 201k 25.38
Rio Tinto Sponsored Adr (RIO) 0.7 $5.1M 83k 61.00
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $4.8M 103k 46.75
Pfizer (PFE) 0.6 $4.7M 90k 52.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.7M 13k 378.84
Eli Lilly & Co. (LLY) 0.6 $4.5M 14k 324.23
McDonald's Corporation (MCD) 0.6 $4.5M 18k 246.89
Digital Realty Trust (DLR) 0.6 $4.5M 34k 129.84
BlackRock (BLK) 0.6 $4.4M 7.3k 609.02
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $4.3M 13k 326.57
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $4.3M 105k 40.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.3M 23k 188.64
Magic Software Enterprises L Ord (MGIC) 0.5 $4.2M 238k 17.77
Leidos Holdings (LDOS) 0.5 $4.2M 41k 100.72
Microchip Technology (MCHP) 0.5 $4.1M 71k 58.08
Pepsi (PEP) 0.5 $4.1M 25k 166.66
Bristol Myers Squibb (BMY) 0.5 $3.9M 50k 77.50
Qualcomm (QCOM) 0.5 $3.9M 31k 127.73
3M Company (MMM) 0.5 $3.9M 30k 129.40
Texas Instruments Incorporated (TXN) 0.5 $3.8M 25k 153.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $3.7M 276k 13.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.7M 119k 31.45
Oracle Corporation (ORCL) 0.5 $3.6M 52k 69.86
Watsco, Incorporated (WSO) 0.5 $3.6M 15k 238.83
Algonquin Power & Utilities equs (AQN) 0.5 $3.6M 264k 13.57
Raytheon Technologies Corp (RTX) 0.5 $3.5M 37k 96.12
Crown Castle Intl (CCI) 0.5 $3.5M 21k 168.36
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.4M 37k 92.40
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.4 $3.4M 152k 22.46
Chevron Corporation (CVX) 0.4 $3.4M 24k 144.78
Cibc Cad (CM) 0.4 $3.4M 68k 49.11
International Flavors & Fragrances (IFF) 0.4 $3.3M 28k 119.69
Blackstone Group Inc Com Cl A (BX) 0.4 $3.3M 36k 91.22
Sap Se Spon Adr (SAP) 0.4 $3.3M 36k 90.72
Lam Research Corporation (LRCX) 0.4 $3.2M 7.6k 427.40
Ishares Tr Core Msci Total (IXUS) 0.4 $3.2M 57k 57.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.2M 73k 44.20
Corteva (CTVA) 0.4 $3.2M 59k 54.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $3.2M 78k 40.55
Advanced Micro Devices (AMD) 0.4 $3.1M 41k 76.48
Global X Fds Us Pfd Etf (PFFD) 0.4 $3.1M 147k 21.21
Walt Disney Company (DIS) 0.4 $3.1M 33k 94.41
Linde SHS 0.4 $2.9M 10k 287.56
Applied Materials (AMAT) 0.4 $2.9M 32k 90.99
Unilever Spon Adr New (UL) 0.4 $2.9M 63k 45.84
Amazon (AMZN) 0.4 $2.8M 27k 106.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.8M 27k 104.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.8M 29k 99.10
Ishares Tr Global Reit Etf (REET) 0.4 $2.8M 116k 24.18
CVS Caremark Corporation (CVS) 0.4 $2.8M 30k 92.66
Astrazeneca Sponsored Adr (AZN) 0.3 $2.7M 41k 66.06
Starbucks Corporation (SBUX) 0.3 $2.7M 35k 76.40
Us Bancorp Del Com New (USB) 0.3 $2.6M 56k 46.35
American Express Company (AXP) 0.3 $2.6M 19k 139.14
Target Corporation (TGT) 0.3 $2.5M 18k 141.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.5M 6.1k 414.90
Nextera Energy (NEE) 0.3 $2.5M 32k 77.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.5M 59k 41.64
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 18k 135.89
Ali (ALCO) 0.3 $2.4M 68k 35.97
Kla Corp Com New (KLAC) 0.3 $2.4M 7.5k 319.11
CSX Corporation (CSX) 0.3 $2.4M 83k 29.06
Ingredion Incorporated (INGR) 0.3 $2.4M 27k 88.60
Sonoco Products Company (SON) 0.3 $2.4M 42k 57.04
Novartis Sponsored Adr (NVS) 0.3 $2.3M 28k 84.52
Enviva (EVA) 0.3 $2.3M 41k 57.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 1.1k 2187.44
Abbott Laboratories (ABT) 0.3 $2.3M 21k 108.63
National Instruments 0.3 $2.3M 74k 31.23
GSK Sponsored Adr 0.3 $2.3M 53k 43.76
Bce Com New (BCE) 0.3 $2.3M 46k 49.63
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 57k 39.24
Diageo Spon Adr New (DEO) 0.3 $2.2M 13k 174.13
Dolby Laboratories Com Cl A (DLB) 0.3 $2.1M 30k 71.55
Norfolk Southern (NSC) 0.3 $2.1M 9.4k 227.31
Kroger (KR) 0.3 $2.1M 44k 47.33
Duke Energy Corp Com New (DUK) 0.3 $2.1M 20k 107.22
Nortonlifelock (GEN) 0.3 $2.1M 95k 21.96
Ishares Tr Broad Usd High (USHY) 0.3 $2.1M 60k 34.61
International Business Machines (IBM) 0.3 $2.1M 15k 141.20
Dollar General (DG) 0.3 $2.1M 8.4k 245.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.1M 27k 76.77
Wal-Mart Stores (WMT) 0.3 $2.0M 17k 121.59
Huntsman Corporation (HUN) 0.3 $2.0M 71k 28.35
Clorox Company (CLX) 0.3 $2.0M 14k 140.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.0M 39k 49.91
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $1.9M 26k 74.16
Micron Technology (MU) 0.2 $1.9M 35k 55.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.9M 26k 71.86
Kimco Realty Corporation (KIM) 0.2 $1.9M 95k 19.77
Emerson Electric (EMR) 0.2 $1.9M 24k 79.53
Safety Insurance (SAFT) 0.2 $1.8M 19k 97.09
Ishares Tr National Mun Etf (MUB) 0.2 $1.8M 17k 106.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 818.00 2179.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.8M 23k 77.67
Charles Schwab Corporation (SCHW) 0.2 $1.8M 28k 63.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.7M 27k 64.65
Cto Realty Growth (CTO) 0.2 $1.7M 28k 61.13
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.7M 57k 29.73
Dow (DOW) 0.2 $1.7M 33k 51.61
Abb Sponsored Adr (ABBNY) 0.2 $1.7M 62k 26.74
Lincoln National Corporation (LNC) 0.2 $1.6M 35k 46.76
Waste Management (WM) 0.2 $1.6M 11k 152.98
Union Pacific Corporation (UNP) 0.2 $1.6M 7.7k 213.34
Orix Corp Sponsored Adr (IX) 0.2 $1.6M 19k 84.17
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.6M 27k 59.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.6M 31k 51.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 26k 62.48
Caterpillar (CAT) 0.2 $1.6M 8.9k 178.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 11k 144.97
Walgreen Boots Alliance (WBA) 0.2 $1.6M 42k 37.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.6M 22k 71.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 19k 80.02
Skyworks Solutions (SWKS) 0.2 $1.5M 16k 92.61
Air Products & Chemicals (APD) 0.2 $1.5M 6.1k 241.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 5.4k 272.95
Unum (UNM) 0.2 $1.5M 43k 34.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 33k 44.66
General Mills (GIS) 0.2 $1.5M 19k 75.42
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.5M 52k 28.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 29k 50.54
Moody's Corporation (MCO) 0.2 $1.4M 5.3k 271.90
Omni (OMC) 0.2 $1.4M 22k 64.20
Travelers Companies (TRV) 0.2 $1.4M 8.4k 169.18
Bank Of Montreal Cadcom (BMO) 0.2 $1.4M 15k 96.14
Huntington Ingalls Inds (HII) 0.2 $1.4M 6.5k 217.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 4.9k 280.84
Bio-techne Corporation (TECH) 0.2 $1.4M 4.0k 346.58
Genuine Parts Company (GPC) 0.2 $1.4M 10k 133.64
Chubb (CB) 0.2 $1.4M 6.9k 197.10
Realty Income (O) 0.2 $1.3M 20k 68.41
Flex Lng SHS (FLNG) 0.2 $1.3M 49k 27.39
Expeditors International of Washington (EXPD) 0.2 $1.3M 14k 97.45
L3harris Technologies (LHX) 0.2 $1.3M 5.4k 241.62
Old Republic International Corporation (ORI) 0.2 $1.3M 58k 22.36
Hess Midstream Cl A Shs (HESM) 0.2 $1.3M 46k 28.00
Coca-Cola Company (KO) 0.2 $1.3M 20k 63.26
Prudential Financial (PRU) 0.2 $1.3M 13k 95.66
Avista Corporation (AVA) 0.2 $1.3M 29k 43.51
CenterPoint Energy (CNP) 0.2 $1.3M 43k 29.58
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.2M 33k 38.10
ConocoPhillips (COP) 0.2 $1.2M 14k 90.40
Smucker J M Com New (SJM) 0.2 $1.2M 9.6k 128.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.2M 8.0k 153.07
AFLAC Incorporated (AFL) 0.2 $1.2M 22k 55.33
Community Healthcare Tr (CHCT) 0.2 $1.2M 33k 36.21
Meta Platforms Cl A (META) 0.2 $1.2M 7.2k 161.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $1.2M 19k 61.32
Ares Capital Corporation (ARCC) 0.2 $1.2M 65k 17.93
ConAgra Foods (CAG) 0.1 $1.1M 32k 34.24
FactSet Research Systems (FDS) 0.1 $1.1M 2.8k 384.67
Honeywell International (HON) 0.1 $1.1M 6.1k 173.87
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 21k 50.03
Stanley Black & Decker (SWK) 0.1 $1.0M 9.9k 104.84
Bar Harbor Bankshares (BHB) 0.1 $1.0M 40k 25.87
Intercontinental Exchange (ICE) 0.1 $1.0M 11k 94.01
First Intst Bancsystem Com Cl A (FIBK) 0.1 $1.0M 27k 38.10
Verizon Communications (VZ) 0.1 $997k 20k 50.77
RPM International (RPM) 0.1 $978k 12k 78.71
Southside Bancshares (SBSI) 0.1 $949k 25k 37.44
Logitech Intl S A SHS (LOGI) 0.1 $948k 18k 52.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $946k 24k 39.01
Knot Offshore Partners Com Units (KNOP) 0.1 $943k 58k 16.38
Automatic Data Processing (ADP) 0.1 $940k 4.5k 210.76
Costco Wholesale Corporation (COST) 0.1 $936k 2.0k 479.51
Ishares Tr Core Div Grwth (DGRO) 0.1 $931k 20k 47.62
Western Digital (WDC) 0.1 $925k 21k 44.85
Lowe's Companies (LOW) 0.1 $907k 5.2k 174.66
Visa Com Cl A (V) 0.1 $905k 4.6k 196.87
Cardinal Health (CAH) 0.1 $900k 17k 52.68
Jackson Financial Com Cl A (JXN) 0.1 $893k 33k 26.76
Enbridge (ENB) 0.1 $875k 21k 42.24
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $867k 17k 50.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $865k 78k 11.10
Church & Dwight (CHD) 0.1 $862k 9.3k 92.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $851k 14k 62.71
Hercules Technology Growth Capital (HTGC) 0.1 $848k 63k 13.50
Ventas (VTR) 0.1 $838k 16k 51.82
Te Connectivity SHS (TEL) 0.1 $817k 7.2k 113.11
Lamar Advertising Cl A (LAMR) 0.1 $815k 9.3k 87.92
Schweitzer-Mauduit International (MATV) 0.1 $812k 32k 25.12
Pinnacle West Capital Corporation (PNW) 0.1 $800k 11k 73.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $797k 12k 67.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $790k 15k 51.61
Boeing Company (BA) 0.1 $789k 5.8k 136.65
Kellogg Company (K) 0.1 $781k 11k 71.31
Home BancShares (HOMB) 0.1 $769k 37k 20.78
FedEx Corporation (FDX) 0.1 $766k 3.4k 227.71
Ishares Core Msci Emkt (IEMG) 0.1 $759k 16k 49.08
Industrias Bachoco Sab Spon Adr B 0.1 $757k 18k 43.34
Yum China Holdings (YUMC) 0.1 $757k 16k 48.49
Bank of America Corporation (BAC) 0.1 $730k 23k 31.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $727k 4.3k 169.31
Northwestern Corp Com New (NWE) 0.1 $712k 12k 58.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $712k 4.0k 176.06
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $710k 8.1k 87.43
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $707k 5.1k 139.59
Deere & Company (DE) 0.1 $705k 2.4k 300.00
Cheniere Energy Partners Com Unit (CQP) 0.1 $704k 16k 44.87
At&t (T) 0.1 $704k 34k 20.95
First Ban (FNLC) 0.1 $701k 23k 30.12
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $696k 3.5k 196.33
Fastenal Company (FAST) 0.1 $689k 14k 49.95
American Tower Reit (AMT) 0.1 $680k 2.6k 257.09
Select Sector Spdr Tr Financial (XLF) 0.1 $677k 22k 31.44
Cracker Barrel Old Country Store (CBRL) 0.1 $660k 7.9k 83.45
Rbc Cad (RY) 0.1 $659k 6.8k 96.84
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $658k 22k 29.67
UGI Corporation (UGI) 0.1 $658k 17k 38.88
Broadridge Financial Solutions (BR) 0.1 $651k 4.6k 142.92
Quest Diagnostics Incorporated (DGX) 0.1 $643k 4.8k 132.99
Leggett & Platt (LEG) 0.1 $642k 18k 34.82
Coca-cola Europacific Partne SHS (CCEP) 0.1 $636k 12k 51.60
Innovative Industria A (IIPR) 0.1 $632k 5.7k 111.19
Kinder Morgan (KMI) 0.1 $619k 37k 16.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $602k 14k 44.33
Tesla Motors (TSLA) 0.1 $597k 887.00 673.06
Eagle Ban (EBMT) 0.1 $590k 30k 19.90
Lamb Weston Hldgs (LW) 0.1 $568k 8.0k 71.42
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $561k 23k 24.82
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $555k 18k 30.12
Ishares Tr S&p 100 Etf (OEF) 0.1 $548k 3.2k 172.33
Houlihan Lokey Cl A (HLI) 0.1 $542k 6.9k 78.89
Altria (MO) 0.1 $533k 13k 42.31
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $531k 4.9k 108.01
Archer Daniels Midland Company (ADM) 0.1 $528k 6.8k 77.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $521k 13k 40.73
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $521k 10k 51.25
Evergy (EVRG) 0.1 $518k 7.9k 65.25
Moelis & Co Cl A (MC) 0.1 $518k 13k 39.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $500k 5.9k 85.32
Wp Carey (WPC) 0.1 $490k 5.9k 83.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $489k 10k 47.31
Nike CL B (NKE) 0.1 $487k 4.8k 102.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $480k 24k 20.29
Henry Schein (HSIC) 0.1 $474k 6.2k 76.80
Life Storage Inc reit 0.1 $470k 4.2k 111.75
Northwest Bancshares (NWBI) 0.1 $470k 37k 12.81
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $469k 5.6k 83.97
Ishares Tr Core High Dv Etf (HDV) 0.1 $465k 4.6k 100.48
Gentex Corporation (GNTX) 0.1 $464k 17k 27.95
First American Financial (FAF) 0.1 $460k 8.7k 52.87
Ishares Tr Cybersecurity (IHAK) 0.1 $459k 13k 35.06
NVIDIA Corporation (NVDA) 0.1 $454k 3.0k 151.74
First Horizon National Corporation (FHN) 0.1 $433k 20k 21.99
Macquarie Global Infr Total Rtrn Fnd 0.1 $426k 18k 23.20
Philip Morris International (PM) 0.1 $419k 4.2k 99.41
Urstadt Biddle Pptys Cl A 0.1 $419k 26k 16.35
Agree Realty Corporation (ADC) 0.1 $417k 5.8k 72.21
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $413k 8.0k 51.62
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $409k 4.4k 93.70
Johnson Outdoors Cl A (JOUT) 0.1 $404k 6.6k 61.12
Select Sector Spdr Tr Communication (XLC) 0.1 $403k 7.4k 54.25
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $399k 11k 36.83
Camping World Hldgs Cl A (CWH) 0.1 $396k 18k 21.57
First Hawaiian (FHB) 0.1 $389k 17k 22.72
S&p Global (SPGI) 0.0 $379k 1.1k 336.89
Omega Healthcare Investors (OHI) 0.0 $375k 13k 28.16
Nasdaq Omx (NDAQ) 0.0 $365k 2.4k 152.72
Hologic (HOLX) 0.0 $362k 5.2k 69.22
Truist Financial Corp equities (TFC) 0.0 $361k 7.6k 47.44
Umpqua Holdings Corporation 0.0 $361k 22k 16.75
TJX Companies (TJX) 0.0 $359k 6.4k 55.78
United Bankshares (UBSI) 0.0 $353k 10k 35.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $350k 12k 28.85
Olin Corp Com Par $1 (OLN) 0.0 $349k 7.5k 46.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $345k 11k 31.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $343k 34k 9.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $340k 1.7k 197.10
Colgate-Palmolive Company (CL) 0.0 $337k 4.2k 80.18
Cme (CME) 0.0 $327k 1.6k 204.76
Canadian Natural Resources (CNQ) 0.0 $326k 6.0k 54.33
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $314k 13k 24.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $313k 2.2k 143.58
Eaton Corp SHS (ETN) 0.0 $307k 2.4k 126.18
Mondelez Intl Cl A (MDLZ) 0.0 $305k 4.9k 62.32
V.F. Corporation (VFC) 0.0 $304k 6.9k 44.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $304k 3.8k 80.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $302k 3.0k 101.58
Bk Nova Cad (BNS) 0.0 $302k 5.1k 59.27
Mastercard Incorporated Cl A (MA) 0.0 $300k 951.00 315.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $300k 1.8k 168.54
Yum! Brands (YUM) 0.0 $299k 2.6k 113.69
Public Storage (PSA) 0.0 $292k 934.00 312.63
Becton, Dickinson and (BDX) 0.0 $291k 1.2k 246.61
Apollo Global Mgmt (APO) 0.0 $291k 6.0k 48.50
Shell Spon Ads (SHEL) 0.0 $290k 5.5k 52.31
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $289k 10k 27.75
Superior Uniform (SGC) 0.0 $288k 16k 17.75
Lancaster Colony (LANC) 0.0 $287k 2.2k 128.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $285k 2.8k 103.22
Adobe Systems Incorporated (ADBE) 0.0 $284k 776.00 365.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $283k 5.9k 47.68
Urstadt Biddle Properties 0.0 $282k 16k 17.52
Viatris (VTRS) 0.0 $276k 26k 10.48
Columbia Banking System (COLB) 0.0 $275k 9.6k 28.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $269k 3.7k 73.52
Landmark Ban (LARK) 0.0 $268k 11k 25.37
Marathon Petroleum Corp (MPC) 0.0 $268k 3.3k 82.21
Neophotonics Corp 0.0 $267k 17k 15.71
Enterprise Products Partners (EPD) 0.0 $267k 11k 24.40
Ishares Tr Msci India Etf (INDA) 0.0 $266k 6.8k 39.41
Medical Properties Trust (MPW) 0.0 $263k 17k 15.51
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $262k 48k 5.44
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $260k 2.8k 92.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $258k 5.2k 49.91
General Dynamics Corporation (GD) 0.0 $255k 1.2k 221.74
Williams-Sonoma (WSM) 0.0 $244k 2.2k 110.81
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $243k 4.3k 56.84
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $238k 7.3k 32.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $238k 3.6k 66.85
Biogen Idec (BIIB) 0.0 $237k 1.2k 203.96
Illinois Tool Works (ITW) 0.0 $236k 1.3k 183.51
Stryker Corporation (SYK) 0.0 $234k 1.2k 199.32
Old National Ban (ONB) 0.0 $232k 16k 14.78
Ishares Tr Select Divid Etf (DVY) 0.0 $232k 2.0k 117.47
salesforce (CRM) 0.0 $228k 1.4k 165.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $225k 3.8k 58.98
SYSCO Corporation (SYY) 0.0 $224k 2.6k 84.98
Bank Ozk (OZK) 0.0 $222k 5.9k 37.52
Organon & Co Common Stock (OGN) 0.0 $221k 6.6k 33.73
Ishares Msci Emerg Mrkt (EEMV) 0.0 $220k 4.0k 55.53
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $218k 4.2k 52.40
Capital One Financial (COF) 0.0 $216k 2.1k 104.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $215k 6.5k 32.91
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $212k 5.4k 39.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $207k 1.5k 137.72
FirstEnergy (FE) 0.0 $204k 5.3k 38.40
Dominion Resources (D) 0.0 $202k 2.5k 79.84
Cohen & Steers (CNS) 0.0 $202k 3.2k 63.66
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $193k 11k 17.08
Orange Sponsored Adr (ORAN) 0.0 $165k 14k 11.79
Edap Tms S A Sponsored Adr (EDAP) 0.0 $92k 14k 6.81
Neogenomics Com New (NEO) 0.0 $87k 11k 8.13
BlackRock MuniVest Fund (MVF) 0.0 $84k 11k 7.50
Tilray Brands Note 5.000%10/0 0.0 $46k 50k 0.92