Naples Global Advisors

Naples Global Advisors as of Sept. 30, 2022

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 369 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $25M 182k 138.20
Ishares Tr Core S&p500 Etf (IVV) 2.4 $18M 49k 358.64
Microsoft Corporation (MSFT) 2.4 $17M 74k 232.89
Procter & Gamble Company (PG) 1.9 $14M 111k 126.25
Vanguard Index Fds Large Cap Etf (VV) 1.7 $12M 76k 163.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.5 $11M 222k 48.95
Home Depot (HD) 1.3 $9.3M 34k 275.94
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $8.6M 39k 219.27
Merck & Co (MRK) 1.1 $8.3M 96k 86.78
Albemarle Corporation (ALB) 1.1 $8.0M 30k 264.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $7.4M 108k 68.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.0 $7.3M 149k 49.26
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $7.3M 91k 79.54
Amgen (AMGN) 1.0 $7.2M 32k 225.40
Abbvie (ABBV) 1.0 $7.1M 53k 134.21
Broadcom (AVGO) 0.9 $6.8M 15k 444.00
First Fndtn (FFWM) 0.9 $6.6M 366k 18.14
Corning Incorporated (GLW) 0.9 $6.6M 226k 29.02
Accenture Plc Ireland Shs Class A (ACN) 0.9 $6.5M 25k 257.30
JPMorgan Chase & Co. (JPM) 0.9 $6.4M 61k 104.50
Paychex (PAYX) 0.9 $6.3M 56k 112.22
Exxon Mobil Corporation (XOM) 0.8 $6.0M 69k 87.30
United Parcel Service CL B (UPS) 0.8 $5.9M 37k 161.55
UnitedHealth (UNH) 0.8 $5.9M 12k 505.05
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.8 $5.9M 147k 39.92
Analog Devices (ADI) 0.8 $5.8M 42k 139.33
Johnson & Johnson (JNJ) 0.8 $5.7M 35k 163.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.4M 147k 36.49
Packaging Corporation of America (PKG) 0.7 $5.4M 47k 113.53
Medtronic SHS (MDT) 0.7 $5.2M 64k 81.41
Infosys Sponsored Adr (INFY) 0.7 $5.2M 306k 16.97
Ishares Tr Blackrock Ultra (ICSH) 0.7 $5.2M 104k 50.01
Lockheed Martin Corporation (LMT) 0.7 $5.1M 13k 386.32
Cisco Systems (CSCO) 0.7 $5.1M 127k 40.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $5.1M 68k 74.27
Southern Company (SO) 0.7 $5.0M 73k 68.00
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $4.7M 113k 41.83
Rio Tinto Sponsored Adr (RIO) 0.6 $4.7M 86k 55.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $4.6M 206k 22.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.5M 13k 358.79
Eli Lilly & Co. (LLY) 0.6 $4.5M 14k 323.38
Microchip Technology (MCHP) 0.6 $4.4M 73k 61.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.4M 120k 36.36
Pfizer (PFE) 0.6 $4.3M 98k 43.76
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $4.3M 66k 65.20
McDonald's Corporation (MCD) 0.6 $4.2M 18k 230.76
BlackRock (BLK) 0.6 $4.2M 7.6k 550.34
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $4.1M 13k 308.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.1M 23k 179.47
Intel Corporation (INTC) 0.6 $4.1M 157k 25.77
Pepsi (PEP) 0.6 $4.0M 25k 163.28
Watsco, Incorporated (WSO) 0.5 $4.0M 16k 257.46
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.8M 44k 87.19
Texas Instruments Incorporated (TXN) 0.5 $3.8M 25k 154.77
Magic Software Enterprises L Ord (MGIC) 0.5 $3.8M 245k 15.56
Bristol Myers Squibb (BMY) 0.5 $3.8M 54k 71.09
Qualcomm (QCOM) 0.5 $3.7M 33k 112.97
Leidos Holdings (LDOS) 0.5 $3.7M 42k 87.47
Corteva (CTVA) 0.5 $3.6M 63k 57.16
Digital Realty Trust (DLR) 0.5 $3.6M 36k 99.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $3.5M 264k 13.15
Chevron Corporation (CVX) 0.5 $3.5M 24k 143.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.5M 123k 28.13
Blackstone Group Inc Com Cl A (BX) 0.5 $3.4M 41k 83.70
Algonquin Power & Utilities equs (AQN) 0.4 $3.2M 290k 11.09
Oracle Corporation (ORCL) 0.4 $3.2M 53k 61.08
Cibc Cad (CM) 0.4 $3.2M 72k 44.35
Amazon (AMZN) 0.4 $3.1M 28k 113.00
Crown Castle Intl (CCI) 0.4 $3.1M 21k 144.56
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.4 $3.1M 141k 21.77
Raytheon Technologies Corp (RTX) 0.4 $3.1M 38k 81.86
Starbucks Corporation (SBUX) 0.4 $3.0M 36k 84.25
Global X Fds Us Pfd Etf (PFFD) 0.4 $3.0M 146k 20.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.0M 71k 41.99
CVS Caremark Corporation (CVS) 0.4 $3.0M 31k 95.38
Lam Research Corporation (LRCX) 0.4 $2.9M 7.8k 367.69
Ishares Tr Core Msci Total (IXUS) 0.4 $2.9M 56k 50.93
National Instruments 0.4 $2.8M 75k 37.75
Applied Materials (AMAT) 0.4 $2.8M 35k 81.92
Sap Se Spon Adr (SAP) 0.4 $2.8M 35k 81.24
Ishares Tr Global Reit Etf (REET) 0.4 $2.8M 132k 21.27
Target Corporation (TGT) 0.4 $2.8M 19k 148.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $2.8M 70k 39.94
Walt Disney Company (DIS) 0.4 $2.7M 29k 94.34
Unilever Spon Adr New (UL) 0.4 $2.7M 62k 43.84
Linde SHS 0.4 $2.7M 10k 269.61
Advanced Micro Devices (AMD) 0.4 $2.6M 41k 63.37
American Express Company (AXP) 0.4 $2.6M 19k 134.93
International Flavors & Fragrances (IFF) 0.4 $2.5M 28k 91.64
Nextera Energy (NEE) 0.3 $2.5M 32k 78.40
Sonoco Products Company (SON) 0.3 $2.4M 42k 56.72
Enviva (EVA) 0.3 $2.4M 40k 60.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.4M 58k 40.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.4M 5.9k 403.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.3M 23k 102.64
Kla Corp Com New (KLAC) 0.3 $2.3M 7.7k 302.69
Diageo Spon Adr New (DEO) 0.3 $2.3M 14k 171.96
CSX Corporation (CSX) 0.3 $2.3M 87k 26.64
Us Bancorp Del Com New (USB) 0.3 $2.3M 57k 40.78
Ali (ALCO) 0.3 $2.3M 80k 28.72
Astrazeneca Sponsored Adr (AZN) 0.3 $2.3M 41k 54.85
Ingredion Incorporated (INGR) 0.3 $2.2M 28k 80.52
Novartis Sponsored Adr (NVS) 0.3 $2.2M 29k 76.00
Wal-Mart Stores (WMT) 0.3 $2.2M 17k 129.72
Bce Com New (BCE) 0.3 $2.1M 50k 42.59
Charles Schwab Corporation (SCHW) 0.3 $2.1M 29k 71.88
Abbott Laboratories (ABT) 0.3 $2.1M 22k 96.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.1M 21k 98.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 22k 96.17
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 18k 113.58
Dolby Laboratories Com Cl A (DLB) 0.3 $2.0M 31k 65.15
Dollar General (DG) 0.3 $2.0M 8.4k 239.87
Ishares Tr Broad Usd High (USHY) 0.3 $2.0M 59k 33.62
Kroger (KR) 0.3 $2.0M 45k 43.76
Norfolk Southern (NSC) 0.3 $1.9M 9.3k 209.69
Nortonlifelock (GEN) 0.3 $1.9M 96k 20.14
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $1.9M 26k 72.30
3M Company (MMM) 0.3 $1.9M 17k 110.49
Ishares Tr National Mun Etf (MUB) 0.3 $1.9M 18k 102.60
Micron Technology (MU) 0.3 $1.9M 37k 50.11
Duke Energy Corp Com New (DUK) 0.3 $1.8M 20k 93.00
International Business Machines (IBM) 0.3 $1.8M 15k 118.82
Clorox Company (CLX) 0.2 $1.8M 14k 128.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.8M 37k 48.14
Emerson Electric (EMR) 0.2 $1.8M 24k 73.22
Abb Sponsored Adr (ABBNY) 0.2 $1.8M 68k 25.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 13k 136.01
Huntsman Corporation (HUN) 0.2 $1.7M 71k 24.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 23k 74.81
Waste Management (WM) 0.2 $1.7M 11k 160.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.7M 28k 62.16
Kimco Realty Corporation (KIM) 0.2 $1.7M 94k 18.41
Cto Realty Growth (CTO) 0.2 $1.7M 92k 18.74
Unum (UNM) 0.2 $1.6M 42k 38.79
Lincoln National Corporation (LNC) 0.2 $1.6M 37k 43.91
Union Pacific Corporation (UNP) 0.2 $1.6M 8.2k 194.81
Flex Lng SHS (FLNG) 0.2 $1.6M 50k 31.67
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 54k 29.34
Safety Insurance (SAFT) 0.2 $1.6M 19k 81.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 16k 95.65
Genuine Parts Company (GPC) 0.2 $1.6M 10k 150.14
Caterpillar (CAT) 0.2 $1.6M 9.5k 164.10
Air Products & Chemicals (APD) 0.2 $1.6M 6.6k 234.30
General Mills (GIS) 0.2 $1.5M 20k 76.61
Skyworks Solutions (SWKS) 0.2 $1.5M 18k 85.28
Dow (DOW) 0.2 $1.5M 34k 43.92
ConocoPhillips (COP) 0.2 $1.5M 14k 103.65
Huntington Ingalls Inds (HII) 0.2 $1.5M 6.6k 221.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M 19k 75.70
Omni (OMC) 0.2 $1.4M 23k 63.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 22k 66.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.4M 27k 53.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 25k 56.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 5.3k 266.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.4M 29k 48.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 33k 42.35
Orix Corp Sponsored Adr (IX) 0.2 $1.4M 20k 70.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.4M 28k 49.27
Smucker J M Com New (SJM) 0.2 $1.4M 9.9k 137.42
Walgreen Boots Alliance (WBA) 0.2 $1.3M 43k 31.39
Bank Of Montreal Cadcom (BMO) 0.2 $1.3M 15k 87.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M 18k 73.48
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.3M 24k 55.46
Travelers Companies (TRV) 0.2 $1.3M 8.5k 153.23
Chubb (CB) 0.2 $1.3M 7.1k 182.73
Moody's Corporation (MCO) 0.2 $1.3M 5.3k 243.08
Hess Midstream Cl A Shs (HESM) 0.2 $1.3M 50k 25.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.3M 53k 23.97
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.3M 34k 37.47
Expeditors International of Washington (EXPD) 0.2 $1.2M 14k 88.29
Old Republic International Corporation (ORI) 0.2 $1.2M 59k 20.93
Coca-Cola Company (KO) 0.2 $1.2M 22k 56.42
AFLAC Incorporated (AFL) 0.2 $1.2M 22k 56.20
GSK Sponsored Adr (GSK) 0.2 $1.2M 41k 29.82
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.2M 8.0k 149.44
L3harris Technologies (LHX) 0.2 $1.2M 5.7k 207.87
Cardinal Health (CAH) 0.2 $1.2M 18k 67.14
Realty Income (O) 0.2 $1.2M 20k 58.45
Prudential Financial (PRU) 0.2 $1.2M 14k 85.75
ConAgra Foods (CAG) 0.2 $1.1M 35k 32.62
First Intst Bancsystem Com Cl A (FIBK) 0.2 $1.1M 28k 40.35
FactSet Research Systems (FDS) 0.2 $1.1M 2.8k 400.00
Avista Corporation (AVA) 0.2 $1.1M 30k 37.05
Ares Capital Corporation (ARCC) 0.2 $1.1M 66k 16.88
Bwx Technologies (BWXT) 0.2 $1.1M 22k 50.38
Bio-techne Corporation (TECH) 0.2 $1.1M 3.9k 284.03
Community Healthcare Tr (CHCT) 0.2 $1.1M 34k 32.75
CenterPoint Energy (CNP) 0.2 $1.1M 39k 28.18
Intercontinental Exchange (ICE) 0.2 $1.1M 12k 90.36
Lowe's Companies (LOW) 0.1 $1.1M 5.8k 187.72
Bar Harbor Bankshares (BHB) 0.1 $1.1M 41k 26.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.0k 267.71
RPM International (RPM) 0.1 $1.1M 13k 83.34
Honeywell International (HON) 0.1 $1.0M 6.2k 166.99
Jackson Financial Com Cl A (JXN) 0.1 $1.0M 37k 27.75
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.0M 35k 29.23
Automatic Data Processing (ADP) 0.1 $1.0M 4.4k 227.11
Meta Platforms Cl A (META) 0.1 $952k 7.0k 135.61
First Horizon National Corporation (FHN) 0.1 $937k 41k 22.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $936k 16k 57.49
Church & Dwight (CHD) 0.1 $925k 13k 71.47
Costco Wholesale Corporation (COST) 0.1 $922k 2.0k 472.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $922k 24k 37.79
Deere & Company (DE) 0.1 $921k 2.8k 334.91
Southside Bancshares (SBSI) 0.1 $914k 26k 35.36
Home BancShares (HOMB) 0.1 $904k 40k 22.51
Cheniere Energy Partners Com Unit (CQP) 0.1 $859k 16k 53.39
Visa Com Cl A (V) 0.1 $858k 4.8k 177.57
Stanley Black & Decker (SWK) 0.1 $855k 11k 75.21
Northwestern Corp Com New (NWE) 0.1 $851k 17k 49.30
Ishares Tr Core Div Grwth (DGRO) 0.1 $840k 19k 44.45
Knot Offshore Partners Com Units (KNOP) 0.1 $839k 60k 13.99
Kellogg Company (K) 0.1 $811k 12k 69.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $810k 13k 60.50
Schweitzer-Mauduit International (MATV) 0.1 $807k 37k 22.07
Te Connectivity SHS (TEL) 0.1 $805k 7.3k 110.30
Enbridge (ENB) 0.1 $769k 21k 37.12
Lamar Advertising Cl A (LAMR) 0.1 $765k 9.3k 82.52
Hercules Technology Growth Capital (HTGC) 0.1 $751k 65k 11.59
Logitech Intl S A SHS (LOGI) 0.1 $746k 16k 45.97
Pinnacle West Capital Corporation (PNW) 0.1 $741k 12k 64.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $735k 4.5k 165.02
Fastenal Company (FAST) 0.1 $731k 16k 46.06
Yum China Holdings (YUMC) 0.1 $728k 15k 47.31
Bank of America Corporation (BAC) 0.1 $725k 24k 30.19
Verizon Communications (VZ) 0.1 $717k 19k 37.98
Tesla Motors (TSLA) 0.1 $714k 2.7k 265.33
Industrias Bachoco Sab Spon Adr B 0.1 $707k 15k 46.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $703k 15k 45.78
Cracker Barrel Old Country Store (CBRL) 0.1 $703k 7.6k 92.65
Leggett & Platt (LEG) 0.1 $699k 21k 33.67
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $695k 3.5k 196.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $691k 4.0k 170.87
Ventas (VTR) 0.1 $691k 17k 40.64
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $683k 22k 30.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $681k 12k 57.44
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $669k 5.3k 126.82
Broadridge Financial Solutions (BR) 0.1 $661k 4.6k 145.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $658k 16k 42.02
Ishares Core Msci Emkt (IEMG) 0.1 $657k 15k 42.99
Quest Diagnostics Incorporated (DGX) 0.1 $652k 5.3k 122.67
Select Sector Spdr Tr Financial (XLF) 0.1 $649k 21k 30.36
Kinder Morgan (KMI) 0.1 $644k 39k 16.64
Sanofi Sponsored Adr (SNY) 0.1 $644k 17k 38.02
UGI Corporation (UGI) 0.1 $644k 20k 32.65
First Ban (FNLC) 0.1 $641k 23k 27.55
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $618k 8.2k 75.22
Lamb Weston Hldgs (LW) 0.1 $615k 8.0k 77.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $613k 62k 9.88
Rbc Cad (RY) 0.1 $613k 6.8k 90.08
Eagle Ban (EBMT) 0.1 $587k 31k 18.99
Boeing Company (BA) 0.1 $577k 4.8k 121.12
American Tower Reit (AMT) 0.1 $572k 2.7k 214.80
Houlihan Lokey Cl A (HLI) 0.1 $560k 7.4k 75.32
FedEx Corporation (FDX) 0.1 $556k 3.7k 149.42
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $550k 18k 30.28
Archer Daniels Midland Company (ADM) 0.1 $547k 6.8k 80.43
Coca-cola Europacific Partne SHS (CCEP) 0.1 $544k 13k 42.62
Innovative Industria A (IIPR) 0.1 $532k 5.9k 90.31
Western Digital (WDC) 0.1 $525k 16k 32.53
At&t (T) 0.1 $510k 33k 15.34
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $510k 10k 50.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $505k 5.4k 92.83
Urstadt Biddle Pptys Cl A 0.1 $503k 32k 15.76
Ishares Tr S&p 100 Etf (OEF) 0.1 $502k 3.1k 162.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $499k 13k 38.86
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $499k 4.9k 101.51
Northwest Bancshares (NWBI) 0.1 $496k 37k 13.52
Altria (MO) 0.1 $493k 12k 41.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $488k 24k 20.18
NVIDIA Corporation (NVDA) 0.1 $477k 3.9k 121.44
Evergy (EVRG) 0.1 $472k 7.9k 59.45
Life Storage Inc reit 0.1 $471k 4.3k 110.67
Camping World Hldgs Cl A (CWH) 0.1 $439k 17k 25.32
TJX Companies (TJX) 0.1 $435k 7.0k 62.13
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $432k 11k 39.42
Ishares Tr Cybersecurity (IHAK) 0.1 $428k 13k 33.99
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $423k 5.4k 77.83
Ishares Tr Core High Dv Etf (HDV) 0.1 $422k 4.6k 91.18
Gentex Corporation (GNTX) 0.1 $416k 17k 23.86
Moelis & Co Cl A (MC) 0.1 $415k 12k 33.79
First Hawaiian (FHB) 0.1 $412k 17k 24.63
Wp Carey (WPC) 0.1 $412k 5.8k 70.91
Nasdaq Omx (NDAQ) 0.1 $406k 7.2k 56.62
Henry Schein (HSIC) 0.1 $406k 6.2k 65.78
Nike CL B (NKE) 0.1 $396k 4.7k 83.53
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $395k 4.4k 90.49
First American Financial (FAF) 0.1 $395k 8.6k 46.06
Omega Healthcare Investors (OHI) 0.1 $393k 13k 29.51
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $388k 17k 23.36
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $384k 11k 36.33
S&p Global (SPGI) 0.1 $382k 1.3k 305.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $379k 34k 11.03
Philip Morris International (PM) 0.1 $379k 4.5k 84.22
Agree Realty Corporation (ADC) 0.1 $378k 5.6k 67.80
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $365k 8.0k 45.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $350k 7.6k 46.13
Truist Financial Corp equities (TFC) 0.0 $349k 8.0k 43.58
Olin Corp Com Par $1 (OLN) 0.0 $349k 8.1k 42.87
Macquarie Global Infr Total Rtrn Fnd 0.0 $344k 18k 19.05
Hologic (HOLX) 0.0 $337k 5.2k 64.44
Johnson Outdoors Cl A (JOUT) 0.0 $334k 6.5k 51.31
United Bankshares (UBSI) 0.0 $331k 9.2k 36.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $325k 11k 29.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $324k 1.7k 187.83
Marathon Petroleum Corp (MPC) 0.0 $324k 3.3k 99.39
Eaton Corp SHS (ETN) 0.0 $324k 2.4k 133.17
Yum! Brands (YUM) 0.0 $323k 3.0k 106.50
Select Sector Spdr Tr Communication (XLC) 0.0 $321k 6.7k 47.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $320k 10k 31.68
Fiserv (FI) 0.0 $316k 3.4k 93.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $312k 2.3k 135.36
Biogen Idec (BIIB) 0.0 $310k 1.2k 266.78
Lancaster Colony (LANC) 0.0 $308k 2.1k 150.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $305k 12k 25.78
General Dynamics Corporation (GD) 0.0 $301k 1.4k 212.42
Colgate-Palmolive Company (CL) 0.0 $295k 4.2k 70.19
Adobe Systems Incorporated (ADBE) 0.0 $292k 1.1k 274.95
Canadian Natural Resources (CNQ) 0.0 $286k 6.0k 47.67
Bk Nova Cad (BNS) 0.0 $285k 6.0k 47.58
Cme (CME) 0.0 $283k 1.6k 177.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $282k 3.0k 94.85
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $282k 5.9k 47.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $279k 3.8k 73.42
Apollo Global Mgmt (APO) 0.0 $279k 6.0k 46.50
Ishares Tr Msci India Etf (INDA) 0.0 $275k 6.8k 40.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $274k 1.8k 154.80
Mondelez Intl Cl A (MDLZ) 0.0 $274k 5.0k 55.21
Public Storage (PSA) 0.0 $273k 934.00 292.29
Williams-Sonoma (WSM) 0.0 $266k 2.3k 118.01
Shell Spon Ads (SHEL) 0.0 $266k 5.3k 49.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $265k 3.3k 79.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $265k 4.3k 61.99
Columbia Banking System (COLB) 0.0 $264k 9.1k 28.94
Becton, Dickinson and (BDX) 0.0 $263k 1.2k 222.88
Urstadt Biddle Properties 0.0 $262k 16k 15.98
Enterprise Products Partners (EPD) 0.0 $260k 11k 23.76
Umpqua Holdings Corporation 0.0 $259k 15k 17.10
Landmark Ban (LARK) 0.0 $257k 10k 25.56
Mastercard Incorporated Cl A (MA) 0.0 $256k 901.00 284.13
Bank Ozk (OZK) 0.0 $241k 6.1k 39.51
Bhp Group Sponsored Ads (BHP) 0.0 $235k 4.7k 50.14
Illinois Tool Works (ITW) 0.0 $234k 1.3k 181.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $231k 9.3k 24.78
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $231k 2.8k 82.50
Old National Ban (ONB) 0.0 $229k 14k 16.47
salesforce (CRM) 0.0 $226k 1.6k 144.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $223k 5.0k 44.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $223k 3.6k 62.64
Thermo Fisher Scientific (TMO) 0.0 $222k 437.00 508.01
Sarepta Therapeutics (SRPT) 0.0 $221k 2.0k 110.50
Stryker Corporation (SYK) 0.0 $218k 1.1k 202.98
Viper Energy Partners Com Unt Rp Int 0.0 $217k 7.6k 28.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $214k 1.5k 142.38
Ishares Tr Select Divid Etf (DVY) 0.0 $212k 2.0k 107.34
Viatris (VTRS) 0.0 $209k 25k 8.52
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $208k 4.2k 50.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $205k 5.5k 37.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $204k 3.4k 59.96
O'reilly Automotive (ORLY) 0.0 $200k 284.00 704.23
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $188k 11k 16.64
Superior Uniform (SGC) 0.0 $155k 18k 8.88
Medical Properties Trust (MPW) 0.0 $137k 11k 12.16
Orange Sponsored Adr (ORAN) 0.0 $126k 14k 9.00
Haleon Spon Ads (HLN) 0.0 $113k 19k 6.11
Edap Tms S A Sponsored Adr (EDAP) 0.0 $111k 14k 8.22
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $93k 19k 4.84
Neogenomics Com New (NEO) 0.0 $92k 11k 8.60
Tilray Brands Note 5.000%10/0 0.0 $50k 50k 1.00