Naples Global Advisors

Naples Global Advisors as of Dec. 31, 2022

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 386 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $23M 180k 129.93
Microsoft Corporation (MSFT) 2.2 $18M 74k 239.82
Procter & Gamble Company (PG) 2.1 $17M 109k 151.56
Vanguard Index Fds Large Cap Etf (VV) 1.7 $13M 76k 174.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $12M 33k 351.34
Merck & Co (MRK) 1.4 $11M 95k 111.65
Home Depot (HD) 1.3 $11M 33k 315.86
Ishares Tr Core S&p500 Etf (IVV) 1.2 $9.3M 24k 384.21
Broadcom (AVGO) 1.1 $8.6M 16k 559.13
Abbvie (ABBV) 1.1 $8.6M 53k 161.61
JPMorgan Chase & Co. (JPM) 1.1 $8.5M 63k 134.10
Amgen (AMGN) 1.1 $8.5M 32k 262.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $8.4M 35k 241.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $8.2M 110k 74.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $7.9M 247k 32.21
Exxon Mobil Corporation (XOM) 1.0 $7.8M 70k 110.30
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $7.7M 91k 84.80
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $7.6M 154k 49.00
Corning Incorporated (GLW) 0.9 $7.3M 229k 31.94
Analog Devices (ADI) 0.9 $6.9M 42k 164.03
Accenture Plc Ireland Shs Class A (ACN) 0.9 $6.8M 26k 266.84
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $6.6M 135k 49.27
Albemarle Corporation (ALB) 0.8 $6.6M 30k 217.25
United Parcel Service CL B (UPS) 0.8 $6.5M 37k 173.84
Lockheed Martin Corporation (LMT) 0.8 $6.4M 13k 486.50
Paychex (PAYX) 0.8 $6.4M 55k 115.56
Rio Tinto Sponsored Adr (RIO) 0.8 $6.2M 87k 71.20
Packaging Corporation of America (PKG) 0.8 $6.2M 48k 129.14
Johnson & Johnson (JNJ) 0.8 $6.1M 35k 176.65
Cisco Systems (CSCO) 0.8 $6.1M 128k 47.64
UnitedHealth (UNH) 0.8 $6.1M 12k 530.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $5.7M 241k 23.67
Infosys Sponsored Adr (INFY) 0.7 $5.6M 312k 18.01
BlackRock (BLK) 0.7 $5.5M 7.7k 708.59
Microchip Technology (MCHP) 0.7 $5.3M 75k 70.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.3M 135k 38.98
First Fndtn (FFWM) 0.7 $5.2M 366k 14.33
Southern Company (SO) 0.7 $5.2M 73k 71.41
Medtronic SHS (MDT) 0.6 $5.1M 65k 78.38
Pfizer (PFE) 0.6 $5.1M 99k 51.24
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.6 $4.9M 123k 39.98
Eli Lilly & Co. (LLY) 0.6 $4.9M 14k 365.85
McDonald's Corporation (MCD) 0.6 $4.8M 18k 263.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.7M 12k 384.20
Leidos Holdings (LDOS) 0.6 $4.5M 43k 105.19
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $4.5M 98k 45.84
Chevron Corporation (CVX) 0.6 $4.5M 25k 179.49
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $4.4M 67k 64.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.4M 58k 75.19
Pepsi (PEP) 0.5 $4.3M 24k 181.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.3M 22k 191.19
Watsco, Incorporated (WSO) 0.5 $4.3M 17k 249.40
Oracle Corporation (ORCL) 0.5 $4.2M 52k 81.74
Texas Instruments Incorporated (TXN) 0.5 $4.2M 26k 165.22
Digital Realty Trust (DLR) 0.5 $4.1M 41k 101.46
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $4.1M 13k 319.41
Magic Software Enterprises L Ord (MGIC) 0.5 $4.1M 257k 16.02
Intel Corporation (INTC) 0.5 $4.1M 156k 26.43
Bristol Myers Squibb (BMY) 0.5 $3.9M 54k 71.95
Raytheon Technologies Corp (RTX) 0.5 $3.8M 38k 100.92
Applied Materials (AMAT) 0.5 $3.8M 39k 97.38
Corteva (CTVA) 0.5 $3.7M 64k 58.78
Starbucks Corporation (SBUX) 0.5 $3.6M 37k 99.20
Sap Se Spon Adr (SAP) 0.5 $3.6M 35k 103.19
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.6M 38k 94.64
Qualcomm (QCOM) 0.5 $3.6M 33k 109.94
Crown Castle Intl (CCI) 0.5 $3.5M 26k 135.64
Lam Research Corporation (LRCX) 0.4 $3.5M 8.3k 421.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $3.4M 273k 12.28
Blackstone Group Inc Com Cl A (BX) 0.4 $3.3M 44k 74.19
Ishares Tr Core Msci Total (IXUS) 0.4 $3.2M 56k 57.88
Cibc Cad (CM) 0.4 $3.2M 77k 41.03
Linde SHS 0.4 $3.2M 9.7k 326.18
Kla Corp Com New (KLAC) 0.4 $3.1M 8.3k 377.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.1M 69k 44.81
Ishares Tr Global Reit Etf (REET) 0.4 $3.0M 131k 22.71
National Instruments 0.4 $2.9M 80k 36.90
Unilever Spon Adr New (UL) 0.4 $2.9M 59k 50.35
American Express Company (AXP) 0.4 $2.9M 20k 147.75
Global X Fds Us Pfd Etf (PFFD) 0.4 $2.9M 150k 19.47
Target Corporation (TGT) 0.4 $2.9M 20k 149.04
Astrazeneca Sponsored Adr (AZN) 0.4 $2.8M 42k 67.80
CVS Caremark Corporation (CVS) 0.4 $2.8M 31k 93.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $2.8M 69k 40.89
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.4 $2.8M 125k 22.27
Nextera Energy (NEE) 0.4 $2.8M 33k 83.60
Us Bancorp Del Com New (USB) 0.3 $2.7M 62k 44.06
Diageo Spon Adr New (DEO) 0.3 $2.7M 15k 178.19
International Flavors & Fragrances (IFF) 0.3 $2.7M 25k 105.65
Novartis Sponsored Adr (NVS) 0.3 $2.7M 29k 90.72
CSX Corporation (CSX) 0.3 $2.6M 85k 30.98
Sonoco Products Company (SON) 0.3 $2.6M 43k 60.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.6M 5.8k 444.45
Advanced Micro Devices (AMD) 0.3 $2.6M 40k 64.77
Ingredion Incorporated (INGR) 0.3 $2.6M 26k 98.62
Charles Schwab Corporation (SCHW) 0.3 $2.5M 30k 83.26
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 18k 136.81
Abbott Laboratories (ABT) 0.3 $2.4M 22k 109.79
Duke Energy Corp Com New (DUK) 0.3 $2.4M 23k 102.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.3M 23k 104.27
Bce Com New (BCE) 0.3 $2.3M 52k 44.64
Wal-Mart Stores (WMT) 0.3 $2.3M 16k 142.32
Air Products & Chemicals (APD) 0.3 $2.3M 7.4k 309.78
Dolby Laboratories Com Cl A (DLB) 0.3 $2.3M 32k 70.54
Walt Disney Company (DIS) 0.3 $2.3M 26k 86.88
Caterpillar (CAT) 0.3 $2.3M 9.5k 239.55
Amazon (AMZN) 0.3 $2.3M 27k 84.00
Norfolk Southern (NSC) 0.3 $2.2M 9.0k 246.42
Emerson Electric (EMR) 0.3 $2.2M 23k 96.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.2M 15k 151.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.2M 53k 40.90
International Business Machines (IBM) 0.3 $2.2M 15k 140.89
Nortonlifelock (GEN) 0.3 $2.2M 101k 21.43
Dollar General (DG) 0.3 $2.1M 8.6k 246.80
Abb Sponsored Adr (ABBNY) 0.3 $2.1M 69k 30.46
Algonquin Power & Utilities equs (AQN) 0.3 $2.1M 313k 6.70
Ishares Tr National Mun Etf (MUB) 0.3 $2.1M 20k 105.52
Ali (ALCO) 0.3 $2.1M 86k 23.88
Ishares Tr Broad Usd High (USHY) 0.3 $2.0M 58k 34.53
Kroger (KR) 0.3 $2.0M 45k 44.58
Enviva (EVA) 0.3 $2.0M 38k 52.97
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.0M 39k 50.04
Huntsman Corporation (HUN) 0.2 $1.9M 71k 27.48
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.9M 28k 70.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.9M 28k 67.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 22k 88.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.9M 25k 75.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.9M 38k 49.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 44k 41.97
Clorox Company (CLX) 0.2 $1.8M 13k 140.33
Skyworks Solutions (SWKS) 0.2 $1.8M 20k 91.13
Kimco Realty Corporation (KIM) 0.2 $1.8M 86k 21.18
3M Company (MMM) 0.2 $1.8M 15k 119.92
Dow (DOW) 0.2 $1.8M 35k 50.39
Waste Management (WM) 0.2 $1.8M 11k 156.88
Micron Technology (MU) 0.2 $1.8M 35k 50.09
Bwx Technologies (BWXT) 0.2 $1.7M 29k 58.08
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 49k 34.97
Union Pacific Corporation (UNP) 0.2 $1.7M 8.2k 207.07
Flex Lng SHS (FLNG) 0.2 $1.7M 51k 32.69
Jackson Financial Com Cl A (JXN) 0.2 $1.7M 48k 34.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 25k 65.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 37k 45.15
General Mills (GIS) 0.2 $1.7M 20k 83.85
Genuine Parts Company (GPC) 0.2 $1.7M 9.5k 174.27
Hess Midstream Cl A Shs (HESM) 0.2 $1.6M 55k 29.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 5.3k 308.90
Safety Insurance (SAFT) 0.2 $1.6M 19k 84.26
ConAgra Foods (CAG) 0.2 $1.6M 42k 38.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.6M 38k 42.50
Cto Realty Growth (CTO) 0.2 $1.6M 88k 18.28
Smucker J M Com New (SJM) 0.2 $1.6M 10k 158.46
Travelers Companies (TRV) 0.2 $1.6M 8.5k 187.50
Unum (UNM) 0.2 $1.6M 39k 41.03
ConocoPhillips (COP) 0.2 $1.6M 13k 118.65
GSK Sponsored Adr (GSK) 0.2 $1.6M 44k 35.48
Chubb (CB) 0.2 $1.6M 7.1k 221.43
Omni (OMC) 0.2 $1.6M 19k 82.20
Orix Corp Sponsored Adr (IX) 0.2 $1.6M 19k 80.52
Huntington Ingalls Inds (HII) 0.2 $1.6M 6.7k 230.68
AFLAC Incorporated (AFL) 0.2 $1.5M 22k 71.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.5M 15k 98.98
Walgreen Boots Alliance (WBA) 0.2 $1.5M 40k 37.36
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.5M 36k 40.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 17k 88.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.5M 28k 53.19
Moody's Corporation (MCO) 0.2 $1.5M 5.3k 278.62
Old Republic International Corporation (ORI) 0.2 $1.5M 61k 24.15
Coca-Cola Company (KO) 0.2 $1.5M 23k 63.61
Expeditors International of Washington (EXPD) 0.2 $1.5M 14k 103.92
RPM International (RPM) 0.2 $1.4M 15k 97.45
Northwestern Corp Com New (NWE) 0.2 $1.4M 24k 59.34
Lincoln National Corporation (LNC) 0.2 $1.4M 46k 30.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M 18k 77.51
Realty Income (O) 0.2 $1.3M 21k 63.68
Community Healthcare Tr (CHCT) 0.2 $1.3M 37k 35.80
Bank Of Montreal Cadcom (BMO) 0.2 $1.3M 15k 90.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.3M 27k 49.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.3M 8.0k 163.57
Prudential Financial (PRU) 0.2 $1.3M 13k 99.46
Intercontinental Exchange (ICE) 0.2 $1.3M 13k 102.59
Avista Corporation (AVA) 0.2 $1.3M 29k 44.34
Bar Harbor Bankshares (BHB) 0.2 $1.3M 40k 32.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.3M 17k 75.28
Honeywell International (HON) 0.2 $1.3M 5.8k 214.31
Ares Capital Corporation (ARCC) 0.2 $1.3M 68k 18.47
Cardinal Health (CAH) 0.2 $1.3M 16k 77.34
Bio-techne Corporation (TECH) 0.2 $1.2M 15k 82.88
Lowe's Companies (LOW) 0.2 $1.2M 6.0k 199.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 24k 49.82
Deere & Company (DE) 0.2 $1.2M 2.8k 429.96
Te Connectivity SHS (TEL) 0.1 $1.2M 10k 114.80
L3harris Technologies (LHX) 0.1 $1.2M 5.6k 208.21
FactSet Research Systems (FDS) 0.1 $1.1M 2.8k 401.21
First Intst Bancsystem Com Cl A (FIBK) 0.1 $1.1M 29k 38.65
Church & Dwight (CHD) 0.1 $1.1M 14k 80.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.1k 266.28
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $1.1M 21k 52.42
First Horizon National Corporation (FHN) 0.1 $1.1M 44k 24.65
Home BancShares (HOMB) 0.1 $1.1M 47k 22.79
Automatic Data Processing (ADP) 0.1 $1.1M 4.4k 240.01
Visa Com Cl A (V) 0.1 $1.0M 5.0k 207.76
CenterPoint Energy (CNP) 0.1 $1.0M 34k 29.99
Select Sector Spdr Tr Communication (XLC) 0.1 $996k 21k 47.99
Logitech Intl S A SHS (LOGI) 0.1 $987k 16k 62.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $983k 24k 40.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $962k 26k 36.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $946k 19k 50.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $939k 13k 74.32
Hercules Technology Growth Capital (HTGC) 0.1 $917k 69k 13.22
Yum China Holdings (YUMC) 0.1 $914k 17k 54.65
Lamar Advertising Cl A (LAMR) 0.1 $906k 9.6k 94.40
Cheniere Energy Partners Com Unit (CQP) 0.1 $898k 16k 56.87
Costco Wholesale Corporation (COST) 0.1 $891k 2.0k 456.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $889k 14k 65.61
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $887k 15k 60.98
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $876k 6.1k 143.81
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $873k 3.7k 232.99
Enbridge (ENB) 0.1 $848k 22k 39.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $837k 38k 21.79
Coca-cola Europacific Partne SHS (CCEP) 0.1 $835k 15k 55.32
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $823k 14k 59.75
Kellogg Company (K) 0.1 $821k 12k 71.24
Southside Bancshares (SBSI) 0.1 $815k 23k 35.99
Knot Offshore Partners Com Units (KNOP) 0.1 $810k 84k 9.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $804k 4.6k 174.36
Leggett & Platt (LEG) 0.1 $797k 24k 32.66
UGI Corporation (UGI) 0.1 $797k 21k 37.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $793k 15k 51.72
Quest Diagnostics Incorporated (DGX) 0.1 $792k 5.1k 156.44
Stanley Black & Decker (SWK) 0.1 $786k 11k 75.12
Kinder Morgan (KMI) 0.1 $785k 43k 18.08
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $773k 26k 29.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $773k 4.2k 183.54
Bank of America Corporation (BAC) 0.1 $772k 23k 33.12
Sanofi Sponsored Adr (SNY) 0.1 $769k 16k 48.43
Meta Platforms Cl A (META) 0.1 $748k 6.2k 120.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $747k 17k 44.98
Schweitzer-Mauduit International (MATV) 0.1 $739k 35k 20.90
Boeing Company (BA) 0.1 $737k 3.9k 190.49
Select Sector Spdr Tr Financial (XLF) 0.1 $731k 21k 34.20
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $729k 22k 32.59
Pinnacle West Capital Corporation (PNW) 0.1 $724k 9.5k 76.04
Ventas (VTR) 0.1 $711k 16k 45.50
Fastenal Company (FAST) 0.1 $704k 15k 47.32
First Ban (FNLC) 0.1 $694k 23k 29.94
Ishares Core Msci Emkt (IEMG) 0.1 $693k 15k 46.70
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $692k 8.3k 83.03
Broadridge Financial Solutions (BR) 0.1 $674k 5.0k 134.84
Verizon Communications (VZ) 0.1 $666k 17k 39.40
Urstadt Biddle Pptys Cl A 0.1 $654k 35k 18.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $652k 11k 57.19
FedEx Corporation (FDX) 0.1 $649k 3.7k 174.24
Houlihan Lokey Cl A (HLI) 0.1 $648k 7.4k 87.16
Rbc Cad (RY) 0.1 $640k 6.8k 94.02
Lamb Weston Hldgs (LW) 0.1 $636k 7.1k 89.36
Archer Daniels Midland Company (ADM) 0.1 $632k 6.8k 92.85
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $629k 10k 61.84
NVIDIA Corporation (NVDA) 0.1 $624k 4.3k 146.12
Innovative Industria A (IIPR) 0.1 $606k 5.9k 103.15
Cracker Barrel Old Country Store (CBRL) 0.1 $591k 6.2k 94.74
American Tower Reit (AMT) 0.1 $579k 2.7k 213.36
TJX Companies (TJX) 0.1 $577k 7.3k 79.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $570k 5.5k 102.81
Northwest Bancshares (NWBI) 0.1 $561k 40k 13.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $554k 27k 20.53
At&t (T) 0.1 $546k 30k 18.41
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $545k 18k 30.39
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $542k 4.9k 110.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $537k 13k 41.61
Nike CL B (NKE) 0.1 $531k 4.5k 117.01
Ishares Tr S&p 100 Etf (OEF) 0.1 $525k 3.1k 170.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $523k 17k 30.53
Moelis & Co Cl A (MC) 0.1 $506k 13k 38.37
Eagle Ban (EBMT) 0.1 $502k 31k 16.16
Ishares Tr Core High Dv Etf (HDV) 0.1 $496k 4.8k 104.24
Henry Schein (HSIC) 0.1 $493k 6.2k 79.87
Evergy (EVRG) 0.1 $487k 7.7k 62.93
Philip Morris International (PM) 0.1 $460k 4.5k 102.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $457k 5.4k 84.88
Altria (MO) 0.1 $456k 9.8k 46.57
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $454k 11k 41.29
Apollo Global Mgmt (APO) 0.1 $447k 7.0k 63.79
Wp Carey (WPC) 0.1 $442k 5.6k 79.22
First Hawaiian (FHB) 0.1 $436k 17k 26.04
Cubesmart (CUBE) 0.1 $430k 11k 40.74
Gentex Corporation (GNTX) 0.1 $429k 16k 27.27
Johnson Outdoors Cl A (JOUT) 0.1 $423k 6.4k 66.12
S&p Global (SPGI) 0.1 $419k 1.3k 334.94
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $418k 4.3k 96.51
First American Financial (FAF) 0.1 $417k 8.0k 52.34
Olin Corp Com Par $1 (OLN) 0.1 $415k 7.8k 52.94
Life Storage Inc reit 0.1 $414k 4.2k 98.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $413k 35k 11.87
Ishares Tr Cybersecurity (IHAK) 0.1 $412k 13k 33.02
Macquarie Global Infr Total Rtrn Fnd 0.1 $405k 18k 22.72
Lancaster Colony (LANC) 0.1 $405k 2.1k 197.30
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $403k 8.0k 50.41
Nasdaq Omx (NDAQ) 0.1 $403k 6.6k 61.35
Agree Realty Corporation (ADC) 0.1 $399k 5.6k 71.17
Hologic (HOLX) 0.0 $391k 5.2k 74.81
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $391k 17k 23.52
Yum! Brands (YUM) 0.0 $389k 3.0k 128.08
Camping World Hldgs Cl A (CWH) 0.0 $382k 17k 22.32
Eaton Corp SHS (ETN) 0.0 $382k 2.4k 156.95
Marathon Petroleum Corp (MPC) 0.0 $379k 3.3k 116.39
United Bankshares (UBSI) 0.0 $370k 9.1k 40.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $369k 11k 33.48
Adobe Systems Incorporated (ADBE) 0.0 $366k 1.1k 336.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $364k 2.4k 151.85
Mondelez Intl Cl A (MDLZ) 0.0 $357k 5.3k 67.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $352k 1.7k 203.81
General Dynamics Corporation (GD) 0.0 $352k 1.4k 248.11
Fiserv (FI) 0.0 $352k 3.5k 101.07
Colgate-Palmolive Company (CL) 0.0 $346k 4.4k 78.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $343k 12k 29.69
Canadian Natural Resources (CNQ) 0.0 $337k 6.0k 56.16
Truist Financial Corp equities (TFC) 0.0 $334k 7.8k 43.03
Mastercard Incorporated Cl A (MA) 0.0 $328k 944.00 347.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $319k 5.4k 59.44
Bk Nova Cad (BNS) 0.0 $316k 6.4k 48.98
Omega Healthcare Investors (OHI) 0.0 $315k 11k 27.95
Stmicroelectronics N V Ny Registry (STM) 0.0 $310k 8.7k 35.57
Biogen Idec (BIIB) 0.0 $308k 1.1k 276.92
M.D.C. Holdings 0.0 $303k 9.6k 31.60
Shell Spon Ads (SHEL) 0.0 $301k 5.3k 56.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $300k 1.8k 169.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $300k 2.8k 108.21
Urstadt Biddle Properties 0.0 $299k 16k 18.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $293k 4.3k 68.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $292k 6.2k 46.98
Illinois Tool Works (ITW) 0.0 $285k 1.3k 221.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $283k 3.8k 74.49
Cme (CME) 0.0 $280k 1.7k 168.16
Bhp Group Sponsored Ads (BHP) 0.0 $278k 4.5k 62.04
Becton, Dickinson and (BDX) 0.0 $275k 1.1k 254.30
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $275k 6.3k 43.40
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $273k 9.1k 30.20
Tesla Motors (TSLA) 0.0 $270k 2.2k 123.19
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $270k 9.3k 28.93
Ishares Tr Msci India Etf (INDA) 0.0 $269k 6.5k 41.74
Viper Energy Partners Com Unt Rp Int 0.0 $267k 8.4k 31.79
Columbia Banking System (COLB) 0.0 $263k 8.7k 30.13
Stryker Corporation (SYK) 0.0 $263k 1.1k 244.97
Public Storage (PSA) 0.0 $262k 934.00 280.19
Thermo Fisher Scientific (TMO) 0.0 $260k 472.00 550.99
Sarepta Therapeutics (SRPT) 0.0 $259k 2.0k 129.58
Enterprise Products Partners (EPD) 0.0 $259k 11k 24.12
Williams-Sonoma (WSM) 0.0 $259k 2.3k 114.92
Umpqua Holdings Corporation 0.0 $259k 15k 17.85
salesforce (CRM) 0.0 $253k 1.9k 132.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $253k 5.0k 50.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $250k 3.5k 70.63
Old National Ban (ONB) 0.0 $250k 14k 17.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $244k 4.9k 50.14
Bank Ozk (OZK) 0.0 $244k 6.1k 40.06
O'reilly Automotive (ORLY) 0.0 $240k 284.00 844.03
Ishares Tr Select Divid Etf (DVY) 0.0 $238k 2.0k 120.60
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $237k 5.5k 43.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $235k 3.4k 68.41
SYSCO Corporation (SYY) 0.0 $231k 3.0k 76.46
Western Digital (WDC) 0.0 $229k 7.3k 31.55
Northrop Grumman Corporation (NOC) 0.0 $227k 416.00 545.61
ABM Industries (ABM) 0.0 $225k 5.1k 44.42
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $223k 4.0k 55.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $222k 9.9k 22.46
Landmark Ban (LARK) 0.0 $222k 9.8k 22.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $219k 18k 11.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $219k 2.6k 84.59
Canadian Pacific Railway 0.0 $218k 2.9k 74.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $217k 4.3k 50.33
Organon & Co Common Stock (OGN) 0.0 $217k 7.8k 27.93
Lincoln Electric Holdings (LECO) 0.0 $214k 1.5k 144.49
Superior Uniform (SGC) 0.0 $214k 21k 10.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $210k 21k 10.26
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $204k 4.2k 49.16
Ishares Msci Emerg Mrkt (EEMV) 0.0 $202k 3.8k 53.05
Middleby Corporation (MIDD) 0.0 $201k 1.5k 133.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $200k 1.4k 145.07
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $186k 11k 16.88
Edap Tms S A Sponsored Adr (EDAP) 0.0 $144k 14k 10.66
Orange Sponsored Adr (ORAN) 0.0 $138k 14k 9.88
Viatris (VTRS) 0.0 $127k 11k 11.13
Neogenomics Com New (NEO) 0.0 $99k 11k 9.24
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $60k 12k 5.18
Tilray Brands Note 5.000%10/0 0.0 $49k 50k 0.97