Naples Global Advisors

Naples Global Advisors as of March 31, 2023

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 174k 164.90
Microsoft Corporation (MSFT) 2.7 $21M 74k 288.30
Vanguard Index Fds Large Cap Etf (VV) 1.7 $14M 74k 186.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $13M 35k 376.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $10M 110k 93.46
Merck & Co (MRK) 1.3 $10M 95k 107.09
Broadcom (AVGO) 1.2 $9.9M 16k 641.56
Home Depot (HD) 1.2 $9.8M 33k 295.12
Ishares Tr Core S&p500 Etf (IVV) 1.2 $9.7M 24k 411.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $9.2M 263k 34.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $8.8M 35k 250.16
Abbvie (ABBV) 1.0 $8.4M 53k 159.37
JPMorgan Chase & Co. (JPM) 1.0 $8.4M 64k 130.31
Analog Devices (ADI) 1.0 $8.3M 42k 197.22
Corning Incorporated (GLW) 1.0 $8.1M 229k 35.28
Amgen (AMGN) 1.0 $7.8M 32k 241.75
Exxon Mobil Corporation (XOM) 1.0 $7.7M 71k 109.66
Accenture Plc Ireland Shs Class A (ACN) 0.9 $7.4M 26k 285.81
United Parcel Service CL B (UPS) 0.9 $7.2M 37k 193.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $6.9M 76k 90.55
Procter & Gamble Company (PG) 0.8 $6.8M 46k 148.69
Cisco Systems (CSCO) 0.8 $6.7M 129k 52.28
Albemarle Corporation (ALB) 0.8 $6.7M 30k 221.43
Packaging Corporation of America (PKG) 0.8 $6.7M 48k 140.06
Paychex (PAYX) 0.8 $6.5M 57k 114.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $6.5M 265k 24.52
Microchip Technology (MCHP) 0.8 $6.4M 76k 83.78
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $6.3M 127k 49.60
Rio Tinto Sponsored Adr (RIO) 0.8 $6.2M 88k 70.78
Lockheed Martin Corporation (LMT) 0.8 $6.1M 13k 472.74
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $5.8M 117k 49.24
Infosys Sponsored Adr (INFY) 0.7 $5.7M 325k 17.44
UnitedHealth (UNH) 0.7 $5.6M 12k 472.58
Johnson & Johnson (JNJ) 0.7 $5.6M 36k 155.00
Watsco, Incorporated (WSO) 0.7 $5.5M 17k 318.15
Medtronic SHS (MDT) 0.7 $5.5M 68k 81.29
Southern Company (SO) 0.6 $5.2M 74k 69.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.0M 12k 410.89
McDonald's Corporation (MCD) 0.6 $5.0M 18k 279.61
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $4.9M 104k 47.70
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $4.9M 13k 385.47
BlackRock (BLK) 0.6 $4.9M 7.3k 669.08
Applied Materials (AMAT) 0.6 $4.8M 39k 122.83
Oracle Corporation (ORCL) 0.6 $4.7M 51k 92.92
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.6 $4.7M 117k 40.25
Intel Corporation (INTC) 0.6 $4.7M 144k 32.67
Texas Instruments Incorporated (TXN) 0.6 $4.7M 25k 186.01
Eli Lilly & Co. (LLY) 0.6 $4.6M 13k 343.42
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $4.5M 69k 65.52
Sap Se Spon Adr (SAP) 0.6 $4.5M 35k 126.55
Lam Research Corporation (LRCX) 0.6 $4.4M 8.3k 531.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.4M 108k 40.40
Pepsi (PEP) 0.5 $4.2M 23k 182.30
Chevron Corporation (CVX) 0.5 $4.2M 26k 163.16
Qualcomm (QCOM) 0.5 $4.2M 33k 127.58
Pfizer (PFE) 0.5 $4.1M 100k 40.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.1M 20k 204.10
Blackstone Group Inc Com Cl A (BX) 0.5 $4.1M 46k 87.84
Digital Realty Trust (DLR) 0.5 $4.0M 41k 98.31
Leidos Holdings (LDOS) 0.5 $4.0M 43k 92.06
Advanced Micro Devices (AMD) 0.5 $3.9M 40k 98.01
Corteva (CTVA) 0.5 $3.9M 65k 60.31
Bristol Myers Squibb (BMY) 0.5 $3.9M 56k 69.31
Starbucks Corporation (SBUX) 0.5 $3.8M 37k 104.13
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.8M 39k 96.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.8M 49k 76.23
Magic Software Enterprises L Ord (MGIC) 0.5 $3.7M 270k 13.63
Raytheon Technologies Corp (RTX) 0.5 $3.6M 37k 97.93
Crown Castle Intl (CCI) 0.4 $3.6M 27k 133.84
Cibc Cad (CM) 0.4 $3.5M 81k 43.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $3.4M 273k 12.63
Linde SHS (LIN) 0.4 $3.4M 9.6k 355.44
American Express Company (AXP) 0.4 $3.3M 20k 164.95
Target Corporation (TGT) 0.4 $3.3M 20k 165.63
Kla Corp Com New (KLAC) 0.4 $3.3M 8.2k 399.17
Ishares Tr Global Reit Etf (REET) 0.4 $3.2M 141k 22.93
Ishares Tr Core Msci Total (IXUS) 0.4 $3.2M 52k 61.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.1M 66k 47.85
Global X Fds Us Pfd Etf (PFFD) 0.4 $3.1M 157k 19.86
Unilever Spon Adr New (UL) 0.4 $3.1M 60k 51.93
Algonquin Power & Utilities equs (AQN) 0.4 $3.0M 357k 8.51
Astrazeneca Sponsored Adr (AZN) 0.4 $3.0M 43k 69.41
National Instruments 0.4 $2.9M 55k 52.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $2.8M 68k 41.68
Sonoco Products Company (SON) 0.4 $2.8M 46k 61.00
Diageo Spon Adr New (DEO) 0.4 $2.8M 15k 182.70
Dolby Laboratories Com Cl A (DLB) 0.3 $2.8M 32k 85.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.8M 6.0k 459.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.8M 18k 152.26
Amazon (AMZN) 0.3 $2.7M 27k 103.29
First Fndtn (FFWM) 0.3 $2.7M 364k 7.45
Novartis Sponsored Adr (NVS) 0.3 $2.7M 29k 92.00
Ingredion Incorporated (INGR) 0.3 $2.7M 26k 102.42
Nextera Energy (NEE) 0.3 $2.7M 34k 77.08
CSX Corporation (CSX) 0.3 $2.5M 84k 29.94
Charles Schwab Corporation (SCHW) 0.3 $2.4M 47k 52.38
Abb Sponsored Adr (ABBNY) 0.3 $2.4M 69k 35.18
CVS Caremark Corporation (CVS) 0.3 $2.4M 33k 74.31
Bce Com New (BCE) 0.3 $2.4M 53k 45.50
Wal-Mart Stores (WMT) 0.3 $2.4M 16k 148.00
Walt Disney Company (DIS) 0.3 $2.4M 24k 100.13
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 18k 135.29
Skyworks Solutions (SWKS) 0.3 $2.4M 20k 117.98
Ishares Tr National Mun Etf (MUB) 0.3 $2.4M 22k 107.74
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $2.3M 104k 22.29
Us Bancorp Del Com New (USB) 0.3 $2.3M 63k 36.50
International Flavors & Fragrances (IFF) 0.3 $2.3M 25k 92.76
Abbott Laboratories (ABT) 0.3 $2.3M 23k 101.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.3M 22k 104.68
Duke Energy Corp Com New (DUK) 0.3 $2.2M 23k 96.47
Air Products & Chemicals (APD) 0.3 $2.2M 7.6k 288.86
Kroger (KR) 0.3 $2.2M 44k 49.37
Micron Technology (MU) 0.3 $2.1M 35k 60.34
Caterpillar (CAT) 0.3 $2.1M 9.3k 228.85
Clorox Company (CLX) 0.3 $2.1M 14k 158.24
Emerson Electric (EMR) 0.3 $2.1M 24k 87.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 20k 104.00
International Business Machines (IBM) 0.3 $2.0M 16k 131.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.0M 49k 41.46
Ishares Tr Broad Usd High (USHY) 0.2 $2.0M 55k 35.55
Ali (ALCO) 0.2 $2.0M 81k 24.25
Waste Management (WM) 0.2 $1.9M 12k 163.17
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 51k 37.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.9M 43k 45.17
Huntsman Corporation (HUN) 0.2 $1.9M 70k 27.36
Dow (DOW) 0.2 $1.9M 35k 54.82
Norfolk Southern (NSC) 0.2 $1.9M 8.9k 212.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.9M 37k 50.66
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.9M 31k 60.75
3M Company (MMM) 0.2 $1.8M 18k 105.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.8M 25k 73.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.8M 28k 66.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 25k 71.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.8M 24k 76.74
Dollar General (DG) 0.2 $1.8M 8.6k 210.46
Omni (OMC) 0.2 $1.8M 19k 94.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 37k 48.37
Jackson Financial Com Cl A (JXN) 0.2 $1.8M 48k 37.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M 25k 69.92
Union Pacific Corporation (UNP) 0.2 $1.7M 8.7k 201.26
GSK Sponsored Adr (GSK) 0.2 $1.7M 48k 35.91
Bwx Technologies (BWXT) 0.2 $1.7M 27k 63.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.7M 39k 43.94
Flex Lng SHS (FLNG) 0.2 $1.7M 51k 33.58
General Mills (GIS) 0.2 $1.7M 20k 85.46
Kimco Realty Corporation (KIM) 0.2 $1.7M 85k 19.53
Hess Midstream Cl A Shs (HESM) 0.2 $1.6M 57k 28.94
Moody's Corporation (MCO) 0.2 $1.6M 5.3k 306.02
ConAgra Foods (CAG) 0.2 $1.6M 43k 37.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 16k 103.73
Smucker J M Com New (SJM) 0.2 $1.6M 10k 157.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.6M 31k 51.28
Expeditors International of Washington (EXPD) 0.2 $1.6M 14k 110.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 5.0k 308.77
Orix Corp Sponsored Adr (IX) 0.2 $1.5M 19k 83.45
Genuine Parts Company (GPC) 0.2 $1.5M 9.2k 168.13
Northwestern Corp Com New (NWE) 0.2 $1.5M 27k 57.86
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.5M 38k 39.95
Cto Realty Growth (CTO) 0.2 $1.5M 86k 17.26
Unum (UNM) 0.2 $1.5M 37k 39.56
Old Republic International Corporation (ORI) 0.2 $1.5M 59k 24.97
Nortonlifelock (GEN) 0.2 $1.5M 86k 17.16
Coca-Cola Company (KO) 0.2 $1.4M 23k 62.45
Travelers Companies (TRV) 0.2 $1.4M 8.4k 171.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.4M 14k 99.25
Huntington Ingalls Inds (HII) 0.2 $1.4M 6.9k 207.02
Intercontinental Exchange (ICE) 0.2 $1.4M 14k 104.29
Chubb (CB) 0.2 $1.4M 7.1k 195.01
Te Connectivity SHS (TEL) 0.2 $1.4M 10k 131.15
RPM International (RPM) 0.2 $1.4M 16k 87.24
AFLAC Incorporated (AFL) 0.2 $1.4M 21k 64.52
Community Healthcare Tr (CHCT) 0.2 $1.4M 37k 36.60
Walgreen Boots Alliance (WBA) 0.2 $1.3M 39k 34.58
Select Sector Spdr Tr Communication (XLC) 0.2 $1.3M 23k 57.97
Safety Insurance (SAFT) 0.2 $1.3M 18k 74.52
Lincoln National Corporation (LNC) 0.2 $1.3M 60k 22.47
Bank Of Montreal Cadcom (BMO) 0.2 $1.3M 15k 89.11
Realty Income (O) 0.2 $1.3M 21k 63.57
ConocoPhillips (COP) 0.2 $1.3M 13k 99.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 16k 80.22
Avista Corporation (AVA) 0.2 $1.3M 30k 42.45
Lowe's Companies (LOW) 0.2 $1.2M 6.1k 199.96
Cardinal Health (CAH) 0.2 $1.2M 16k 75.97
Honeywell International (HON) 0.2 $1.2M 6.3k 191.10
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.3k 277.74
Ares Capital Corporation (ARCC) 0.1 $1.2M 65k 18.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 76.49
Church & Dwight (CHD) 0.1 $1.2M 13k 88.41
Deere & Company (DE) 0.1 $1.1M 2.8k 414.13
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $1.1M 21k 54.47
FactSet Research Systems (FDS) 0.1 $1.1M 2.7k 415.09
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $1.1M 5.7k 195.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 98k 11.15
Visa Com Cl A (V) 0.1 $1.1M 4.8k 225.46
Prudential Financial (PRU) 0.1 $1.1M 13k 82.74
L3harris Technologies (LHX) 0.1 $1.1M 5.5k 196.24
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.1M 3.5k 306.47
Bio-techne Corporation (TECH) 0.1 $1.1M 14k 74.19
Yum China Holdings (YUMC) 0.1 $1.1M 17k 63.39
Bar Harbor Bankshares (BHB) 0.1 $1.1M 40k 26.45
Home BancShares (HOMB) 0.1 $1.1M 49k 21.71
Enviva (EVA) 0.1 $1.0M 36k 28.88
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.0M 12k 84.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 3.3k 321.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.0M 28k 37.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 21k 50.54
Meta Platforms Cl A (META) 0.1 $1.0M 4.9k 211.94
Automatic Data Processing (ADP) 0.1 $1.0M 4.6k 223.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M 24k 41.93
Costco Wholesale Corporation (COST) 0.1 $970k 2.0k 496.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $965k 19k 49.99
Lamar Advertising Cl A (LAMR) 0.1 $934k 9.3k 99.89
First Intst Bancsystem Com Cl A (FIBK) 0.1 $930k 31k 29.86
FedEx Corporation (FDX) 0.1 $929k 4.0k 229.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $926k 14k 67.85
Enbridge (ENB) 0.1 $913k 24k 38.15
Logitech Intl S A SHS (LOGI) 0.1 $906k 16k 58.06
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $901k 15k 62.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $901k 5.0k 178.40
Coca-cola Europacific Partne SHS (CCEP) 0.1 $873k 15k 59.19
Pinnacle West Capital Corporation (PNW) 0.1 $855k 11k 79.24
Stanley Black & Decker (SWK) 0.1 $846k 11k 80.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $841k 15k 55.21
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $838k 9.4k 89.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $828k 4.4k 189.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $813k 17k 48.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $806k 8.6k 93.89
Fastenal Company (FAST) 0.1 $802k 15k 53.94
Broadridge Financial Solutions (BR) 0.1 $801k 5.4k 147.29
Kinder Morgan (KMI) 0.1 $796k 46k 17.51
UGI Corporation (UGI) 0.1 $792k 23k 35.09
Hercules Technology Growth Capital (HTGC) 0.1 $787k 61k 12.89
Leggett & Platt (LEG) 0.1 $785k 24k 32.32
Kellogg Company (K) 0.1 $771k 12k 66.96
Schweitzer-Mauduit International (MATV) 0.1 $770k 36k 21.47
Cheniere Energy Partners Com Unit (CQP) 0.1 $747k 16k 47.32
Sanofi Sponsored Adr (SNY) 0.1 $734k 14k 54.42
Tyson Foods Cl A (TSN) 0.1 $721k 12k 59.32
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $720k 39k 18.48
Quest Diagnostics Incorporated (DGX) 0.1 $717k 5.1k 141.48
Ishares Core Msci Emkt (IEMG) 0.1 $707k 15k 48.79
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $706k 22k 31.54
Stmicroelectronics N V Ny Registry (STM) 0.1 $688k 13k 53.49
Southside Bancshares (SBSI) 0.1 $686k 21k 33.20
Ventas (VTR) 0.1 $684k 16k 43.80
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $671k 23k 29.63
Bank of America Corporation (BAC) 0.1 $664k 23k 28.60
Lamb Weston Hldgs (LW) 0.1 $660k 6.3k 104.52
Urstadt Biddle Pptys Cl A 0.1 $654k 37k 17.82
Rbc Cad (RY) 0.1 $650k 6.8k 95.58
Cognizant Technology Solutio Cl A (CTSH) 0.1 $645k 11k 60.93
Cracker Barrel Old Country Store (CBRL) 0.1 $633k 5.6k 113.60
Verizon Communications (VZ) 0.1 $626k 16k 38.89
Boeing Company (BA) 0.1 $625k 2.9k 212.43
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $625k 9.8k 63.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $616k 5.6k 109.24
Altria (MO) 0.1 $614k 14k 45.29
CenterPoint Energy (CNP) 0.1 $600k 20k 29.46
Houlihan Lokey Cl A (HLI) 0.1 $595k 6.8k 87.49
Nike CL B (NKE) 0.1 $583k 4.7k 122.98
First Ban (FNLC) 0.1 $579k 22k 25.89
At&t (T) 0.1 $576k 30k 19.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $576k 3.1k 187.04
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $575k 13k 44.43
Life Storage Inc reit 0.1 $575k 4.4k 131.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $575k 28k 20.80
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $566k 4.9k 115.93
TJX Companies (TJX) 0.1 $564k 7.2k 78.36
American Tower Reit (AMT) 0.1 $554k 2.7k 204.36
Archer Daniels Midland Company (ADM) 0.1 $548k 6.9k 79.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $540k 17k 31.22
Ishares Tr Blackrock Ultra (ICSH) 0.1 $523k 10k 50.25
Cubesmart (CUBE) 0.1 $522k 11k 46.71
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $520k 5.3k 97.39
Knot Offshore Partners Com Units (KNOP) 0.1 $510k 95k 5.36
Henry Schein (HSIC) 0.1 $503k 6.2k 81.54
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $499k 12k 41.60
Evergy (EVRG) 0.1 $498k 8.1k 61.12
Moelis & Co Cl A (MC) 0.1 $494k 13k 38.44
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $486k 5.3k 91.16
Eaton Corp SHS (ETN) 0.1 $477k 2.8k 171.34
Northwest Bancshares (NWBI) 0.1 $473k 39k 12.03
Gentex Corporation (GNTX) 0.1 $472k 17k 28.03
Ishares Tr Core High Dv Etf (HDV) 0.1 $471k 4.6k 101.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $468k 38k 12.47
Wp Carey (WPC) 0.1 $451k 5.8k 78.48
Tesla Motors (TSLA) 0.1 $448k 2.2k 207.46
Ishares Tr Cybersecurity (IHAK) 0.1 $448k 12k 36.35
First Horizon National Corporation (FHN) 0.1 $444k 25k 17.93
Apollo Global Mgmt (APO) 0.1 $442k 7.0k 63.16
Philip Morris International (PM) 0.1 $442k 4.5k 98.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $440k 7.4k 59.70
Marathon Petroleum Corp (MPC) 0.1 $440k 3.3k 134.83
First American Financial (FAF) 0.1 $438k 7.9k 55.66
S&p Global (SPGI) 0.1 $432k 1.3k 344.77
First Tr Exchange Traded Bloomberg Emmkt (EMDM) 0.1 $424k 21k 20.20
Hologic (HOLX) 0.1 $422k 5.2k 80.70
Lancaster Colony (LANC) 0.1 $416k 2.1k 202.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $416k 2.7k 154.01
Adobe Systems Incorporated (ADBE) 0.1 $415k 1.1k 385.37
Eagle Ban (EBMT) 0.1 $407k 29k 14.11
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $407k 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 5.1k 77.79
Agree Realty Corporation (ADC) 0.0 $380k 5.5k 68.85
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $380k 13k 30.43
salesforce (CRM) 0.0 $374k 1.9k 199.78
Nuveen Muni Value Fund (NUV) 0.0 $374k 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 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 29k 12.51
Nasdaq Omx (NDAQ) 0.0 $359k 6.6k 54.67
General Dynamics Corporation (GD) 0.0 $352k 1.5k 228.21
Colgate-Palmolive Company (CL) 0.0 $346k 4.6k 75.15
Columbia Banking System (COLB) 0.0 $346k 16k 21.42
Mastercard Incorporated Cl A (MA) 0.0 $343k 944.00 363.41
Fiserv (FI) 0.0 $341k 3.0k 113.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $340k 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 3.6k 92.81
Bk Nova Cad (BNS) 0.0 $332k 6.6k 50.36
Bank Ozk (OZK) 0.0 $328k 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 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 0.0 $317k 5.8k 54.26
Intuitive Surgical Com New (ISRG) 0.0 $316k 1.2k 255.47
Illinois Tool Works (ITW) 0.0 $316k 1.3k 244.54
Enterprise Products Partners (EPD) 0.0 $315k 12k 25.90
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $312k 6.0k 51.95
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $310k 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 0.0 $273k 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 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 0.0 $259k 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 5.1k 49.47
Public Storage (PSA) 0.0 $252k 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 3.4k 73.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $248k 5.2k 47.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $244k 4.8k 50.39
O'reilly Automotive (ORLY) 0.0 $241k 284.00 848.98
Truist Financial Corp equities (TFC) 0.0 $240k 7.0k 34.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $237k 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
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $231k 5.5k 42.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $229k 3.4k 66.67
ABM Industries (ABM) 0.0 $227k 5.1k 44.94
Carrier Global Corporation (CARR) 0.0 $226k 4.9k 45.75
Western Digital (WDC) 0.0 $226k 6.0k 37.67
Axon Enterprise (AXON) 0.0 $225k 1.0k 224.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $224k 1.5k 149.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $222k 910.00 244.33
SYSCO Corporation (SYY) 0.0 $220k 2.9k 77.24
Middleby Corporation (MIDD) 0.0 $220k 1.5k 146.61
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $213k 4.0k 53.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $209k 1.4k 151.76
FirstEnergy (FE) 0.0 $206k 5.2k 40.06
Federal Agric Mtg Corp CL C (AGM) 0.0 $205k 1.5k 133.19
Cognex Corporation (CGNX) 0.0 $203k 4.1k 49.55
Ishares Msci Emerg Mrkt (EEMV) 0.0 $203k 3.7k 54.57
Old National Ban (ONB) 0.0 $200k 14k 14.42
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $187k 11k 17.00
Neogenomics Com New (NEO) 0.0 $186k 11k 17.41
Orange Sponsored Adr (ORAN) 0.0 $185k 16k 11.93
Edap Tms S A Sponsored Adr (EDAP) 0.0 $149k 14k 11.07
Tilray Brands Note 5.000%10/0 0.0 $50k 50k 1.01
Tellurian (TELL) 0.0 $14k 11k 1.23