Naples Global Advisors

Naples Global Advisors as of Dec. 31, 2023

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 408 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $39M 201k 192.53
Microsoft Corporation (MSFT) 3.1 $28M 74k 376.04
Broadcom (AVGO) 1.8 $16M 15k 1116.25
Ishares Tr Core S&p500 Etf (IVV) 1.8 $16M 33k 477.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $16M 36k 436.80
Vanguard Index Fds Large Cap Etf (VV) 1.6 $15M 67k 218.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $13M 346k 36.96
Home Depot (HD) 1.3 $12M 34k 346.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $12M 112k 104.47
JPMorgan Chase & Co. (JPM) 1.3 $12M 68k 170.10
Merck & Co (MRK) 1.2 $11M 96k 109.76
Amgen (AMGN) 1.1 $9.9M 34k 288.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $8.9M 32k 277.15
Accenture Plc Ireland Shs Class A (ACN) 1.0 $8.8M 25k 350.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $8.6M 348k 24.79
Analog Devices (ADI) 0.9 $8.1M 41k 198.56
Eli Lilly & Co. (LLY) 0.9 $7.9M 14k 582.90
Abbvie (ABBV) 0.9 $7.8M 50k 154.97
Packaging Corporation of America (PKG) 0.8 $7.5M 46k 164.15
Exxon Mobil Corporation (XOM) 0.8 $7.4M 75k 99.98
Watsco, Incorporated (WSO) 0.8 $7.3M 17k 428.46
Intel Corporation (INTC) 0.8 $7.3M 145k 50.25
Corning Incorporated (GLW) 0.8 $7.2M 236k 30.45
Microchip Technology (MCHP) 0.8 $7.2M 79k 90.18
Cisco Systems (CSCO) 0.8 $6.9M 137k 50.52
Johnson & Johnson (JNJ) 0.7 $6.8M 43k 156.74
United Parcel Service CL B (UPS) 0.7 $6.7M 43k 157.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $6.7M 63k 105.23
Paychex (PAYX) 0.7 $6.6M 56k 119.11
Rio Tinto Sponsored Adr (RIO) 0.7 $6.5M 88k 74.46
Albemarle Corporation (ALB) 0.7 $6.5M 45k 144.87
UnitedHealth (UNH) 0.7 $6.4M 12k 526.49
BlackRock (BLK) 0.7 $6.3M 7.8k 811.83
Infosys Sponsored Adr (INFY) 0.7 $6.3M 341k 18.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.2M 13k 477.23
Procter & Gamble Company (PG) 0.7 $6.2M 42k 146.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $6.1M 37k 165.25
Leidos Holdings (LDOS) 0.7 $6.1M 56k 108.24
Lam Research Corporation (LRCX) 0.7 $6.0M 7.7k 785.32
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $6.0M 12k 483.98
Applied Materials (AMAT) 0.7 $5.9M 37k 162.07
Lockheed Martin Corporation (LMT) 0.6 $5.9M 13k 453.25
Medtronic SHS (MDT) 0.6 $5.8M 70k 83.05
Blackstone Group Inc Com Cl A (BX) 0.6 $5.8M 44k 130.92
Advanced Micro Devices (AMD) 0.6 $5.8M 39k 147.41
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $5.7M 121k 47.05
Digital Realty Trust (DLR) 0.6 $5.6M 42k 135.77
Oracle Corporation (ORCL) 0.6 $5.4M 51k 105.43
McDonald's Corporation (MCD) 0.6 $5.4M 18k 296.50
Sap Se Spon Adr (SAP) 0.6 $5.3M 34k 154.59
Southern Company (SO) 0.6 $5.1M 73k 70.12
Qualcomm (QCOM) 0.6 $5.1M 35k 144.63
Amazon (AMZN) 0.5 $4.7M 31k 151.94
Crown Castle Intl (CCI) 0.5 $4.7M 40k 115.19
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.7M 43k 108.25
Ishares Tr Global Reit Etf (REET) 0.5 $4.6M 191k 24.18
Kla Corp Com New (KLAC) 0.5 $4.6M 7.8k 581.32
Nextera Energy (NEE) 0.5 $4.6M 75k 60.74
Charles Schwab Corporation (SCHW) 0.5 $4.5M 66k 68.80
Texas Instruments Incorporated (TXN) 0.5 $4.5M 26k 170.46
Cibc Cad (CM) 0.5 $4.3M 88k 48.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.2M 18k 237.22
American Express Company (AXP) 0.5 $4.2M 22k 187.34
Pepsi (PEP) 0.5 $4.1M 24k 171.03
Corteva (CTVA) 0.5 $4.1M 86k 47.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.1M 53k 77.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.0M 97k 41.10
Linde SHS (LIN) 0.4 $4.0M 9.7k 410.70
Bristol Myers Squibb (BMY) 0.4 $3.9M 75k 51.31
Chevron Corporation (CVX) 0.4 $3.8M 26k 149.16
Starbucks Corporation (SBUX) 0.4 $3.8M 39k 96.01
Global X Fds Us Pfd Etf (PFFD) 0.4 $3.7M 188k 19.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $3.6M 74k 49.44
Pfizer (PFE) 0.4 $3.6M 125k 28.79
Ishares Tr Core Msci Total (IXUS) 0.4 $3.6M 55k 64.93
First Fndtn (FFWM) 0.4 $3.5M 363k 9.68
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $3.5M 69k 50.52
Raytheon Technologies Corp (RTX) 0.4 $3.5M 42k 84.14
Ishares Tr National Mun Etf (MUB) 0.4 $3.5M 32k 108.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.4M 72k 47.90
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $3.4M 84k 40.38
Astrazeneca Sponsored Adr (AZN) 0.4 $3.3M 49k 67.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.2M 58k 55.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M 23k 140.93
Caterpillar (CAT) 0.3 $3.1M 10k 295.67
Sonoco Products Company (SON) 0.3 $3.1M 55k 55.87
CSX Corporation (CSX) 0.3 $3.1M 88k 34.67
Target Corporation (TGT) 0.3 $3.0M 21k 142.42
CVS Caremark Corporation (CVS) 0.3 $3.0M 38k 78.96
Us Bancorp Del Com New (USB) 0.3 $2.9M 66k 43.74
Novartis Sponsored Adr (NVS) 0.3 $2.9M 28k 100.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.8M 5.6k 509.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.8M 51k 55.90
Dolby Laboratories Com Cl A (DLB) 0.3 $2.8M 33k 86.18
Micron Technology (MU) 0.3 $2.8M 33k 85.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $2.8M 226k 12.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.7M 48k 56.40
Unilever Spon Adr New (UL) 0.3 $2.7M 56k 48.48
Abbott Laboratories (ABT) 0.3 $2.7M 25k 110.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.7M 52k 51.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.7M 35k 77.37
Magic Software Enterprises L Ord (MGIC) 0.3 $2.6M 273k 9.69
International Business Machines (IBM) 0.3 $2.6M 16k 163.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.6M 34k 76.38
Diageo Spon Adr New (DEO) 0.3 $2.6M 18k 145.66
Wal-Mart Stores (WMT) 0.3 $2.6M 17k 158.22
Emerson Electric (EMR) 0.3 $2.6M 27k 97.33
Ingredion Incorporated (INGR) 0.3 $2.6M 23k 109.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 18k 139.69
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 56k 43.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.4M 23k 105.43
Air Products & Chemicals (APD) 0.3 $2.4M 8.8k 275.47
Duke Energy Corp Com New (DUK) 0.3 $2.4M 25k 97.04
Union Pacific Corporation (UNP) 0.3 $2.4M 9.8k 245.62
Waste Management (WM) 0.3 $2.4M 13k 179.10
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 19k 122.62
Skyworks Solutions (SWKS) 0.3 $2.3M 21k 112.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.3M 54k 42.22
NVIDIA Corporation (NVDA) 0.3 $2.3M 4.6k 495.18
Jackson Financial Com Cl A (JXN) 0.3 $2.3M 45k 51.20
Norfolk Southern (NSC) 0.2 $2.2M 9.4k 236.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 6.2k 356.66
Stmicroelectronics N V Ny Registry (STM) 0.2 $2.2M 44k 50.13
Kroger (KR) 0.2 $2.0M 44k 45.71
Moody's Corporation (MCO) 0.2 $2.0M 5.2k 390.56
Intercontinental Exchange (ICE) 0.2 $2.0M 16k 128.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.0M 38k 52.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 26k 75.35
Bwx Technologies (BWXT) 0.2 $1.9M 25k 76.73
Hess Midstream Cl A Shs (HESM) 0.2 $1.9M 60k 31.63
Lowe's Companies (LOW) 0.2 $1.9M 8.5k 222.54
Clorox Company (CLX) 0.2 $1.9M 13k 142.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.9M 39k 48.72
ConAgra Foods (CAG) 0.2 $1.9M 66k 28.66
Agilent Technologies Inc C ommon (A) 0.2 $1.9M 14k 139.26
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $1.8M 35k 53.49
Huntington Ingalls Inds (HII) 0.2 $1.8M 7.1k 259.64
Select Sector Spdr Tr Communication (XLC) 0.2 $1.8M 25k 72.66
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.8M 41k 44.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M 23k 77.73
GSK Sponsored Adr (GSK) 0.2 $1.8M 48k 37.40
Kimco Realty Corporation (KIM) 0.2 $1.8M 84k 21.31
RPM International (RPM) 0.2 $1.8M 16k 111.63
Chubb (CB) 0.2 $1.8M 7.9k 226.84
Omni (OMC) 0.2 $1.8M 20k 87.16
Meta Platforms Cl A (META) 0.2 $1.7M 4.9k 353.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M 23k 76.13
Visa Com Cl A (V) 0.2 $1.7M 6.6k 260.35
Prudential Financial (PRU) 0.2 $1.7M 17k 103.71
Costco Wholesale Corporation (COST) 0.2 $1.7M 2.6k 660.06
Deere & Company (DE) 0.2 $1.7M 4.3k 401.30
Unum (UNM) 0.2 $1.7M 38k 45.22
Dow (DOW) 0.2 $1.7M 31k 54.84
Expeditors International of Washington (EXPD) 0.2 $1.7M 13k 127.20
Te Connectivity SHS (TEL) 0.2 $1.7M 12k 140.50
Orix Corp Sponsored Adr (IX) 0.2 $1.7M 18k 93.39
Lincoln National Corporation (LNC) 0.2 $1.7M 62k 26.97
General Mills (GIS) 0.2 $1.7M 26k 65.14
Dollar General (DG) 0.2 $1.7M 12k 135.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.6M 19k 86.00
Huntsman Corporation (HUN) 0.2 $1.6M 64k 25.13
Ali (ALCO) 0.2 $1.6M 55k 29.13
Lincoln Electric Holdings (LECO) 0.2 $1.6M 7.1k 218.03
Ishares Tr Broad Usd High (USHY) 0.2 $1.6M 43k 36.35
Coca-Cola Company (KO) 0.2 $1.6M 26k 58.93
Old Republic International Corporation (ORI) 0.2 $1.5M 52k 29.40
Travelers Companies (TRV) 0.2 $1.5M 8.1k 190.49
3M Company (MMM) 0.2 $1.5M 14k 109.32
AFLAC Incorporated (AFL) 0.2 $1.5M 18k 82.50
Genuine Parts Company (GPC) 0.2 $1.5M 11k 139.30
L3harris Technologies (LHX) 0.2 $1.5M 7.0k 210.63
Bank Of Montreal Cadcom (BMO) 0.2 $1.4M 15k 98.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.4M 34k 41.93
Broadridge Financial Solutions (BR) 0.2 $1.4M 7.0k 206.54
Flex Lng SHS (FLNG) 0.2 $1.4M 49k 29.06
ConocoPhillips (COP) 0.2 $1.4M 12k 116.07
Northwestern Energy Group In Com New (NWE) 0.1 $1.4M 27k 50.89
Safety Insurance (SAFT) 0.1 $1.3M 18k 75.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.3M 32k 42.18
FactSet Research Systems (FDS) 0.1 $1.3M 2.8k 477.05
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.3M 59k 22.13
Honeywell International (HON) 0.1 $1.3M 6.2k 209.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.1k 409.48
Cto Realty Growth (CTO) 0.1 $1.3M 73k 17.33
Smucker J M Com New (SJM) 0.1 $1.2M 9.8k 126.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 15k 81.28
Logitech Intl S A SHS (LOGI) 0.1 $1.2M 13k 95.06
Bce Com New (BCE) 0.1 $1.2M 30k 40.64
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.2M 40k 30.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 26k 47.24
Bar Harbor Bankshares (BHB) 0.1 $1.2M 41k 29.36
Realty Income (O) 0.1 $1.2M 21k 57.68
Home BancShares (HOMB) 0.1 $1.2M 47k 25.33
Walt Disney Company (DIS) 0.1 $1.2M 13k 90.59
Cardinal Health (CAH) 0.1 $1.2M 12k 101.28
Kinder Morgan (KMI) 0.1 $1.2M 66k 17.64
Yum China Holdings (YUMC) 0.1 $1.2M 27k 42.43
Ares Capital Corporation (ARCC) 0.1 $1.2M 58k 20.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.2M 105k 11.00
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $1.1M 14k 84.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 15k 75.32
Church & Dwight (CHD) 0.1 $1.1M 12k 94.56
Cubesmart (CUBE) 0.1 $1.1M 24k 46.86
Stanley Black & Decker (SWK) 0.1 $1.1M 12k 98.10
Tyson Foods Cl A (TSN) 0.1 $1.1M 20k 53.75
FedEx Corporation (FDX) 0.1 $1.1M 4.3k 254.08
Bio-techne Corporation (TECH) 0.1 $1.1M 14k 77.16
Hercules Technology Growth Capital (HTGC) 0.1 $1.1M 63k 16.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 19k 53.82
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.0M 17k 61.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 20k 51.27
Rbc Cad (RY) 0.1 $1.0M 9.9k 101.13
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $986k 3.4k 294.27
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $960k 10k 93.97
Coca-cola Europacific Partne SHS (CCEP) 0.1 $957k 14k 66.74
Avista Corporation (AVA) 0.1 $947k 27k 35.74
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $942k 5.4k 175.20
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $940k 23k 41.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $931k 16k 59.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $931k 4.6k 200.73
Automatic Data Processing (ADP) 0.1 $929k 4.0k 234.26
Mastercard Incorporated Cl A (MA) 0.1 $928k 2.2k 426.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $908k 4.3k 213.33
Hdfc Bank Sponsored Ads (HDB) 0.1 $903k 13k 67.11
Lamar Advertising Cl A (LAMR) 0.1 $898k 8.4k 106.28
Tesla Motors (TSLA) 0.1 $893k 3.6k 248.48
Nortonlifelock (GEN) 0.1 $875k 38k 22.82
Quest Diagnostics Incorporated (DGX) 0.1 $851k 6.2k 137.89
Fastenal Company (FAST) 0.1 $845k 13k 64.77
Bank of America Corporation (BAC) 0.1 $839k 25k 33.67
UGI Corporation (UGI) 0.1 $833k 33k 24.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $832k 14k 59.62
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $825k 8.7k 95.08
First Tr Exchange Traded Bloomberg Emmkt (EMDM) 0.1 $825k 37k 22.62
Archer Daniels Midland Company (ADM) 0.1 $823k 11k 72.22
Enbridge (ENB) 0.1 $802k 22k 36.02
Ventas (VTR) 0.1 $786k 16k 50.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $781k 6.8k 115.03
Cheniere Energy Partners Com Unit (CQP) 0.1 $771k 16k 49.79
Ishares Core Msci Emkt (IEMG) 0.1 $764k 15k 50.58
Bank Ozk (OZK) 0.1 $759k 15k 49.83
Community Healthcare Tr (CHCT) 0.1 $730k 27k 26.64
Houlihan Lokey Cl A (HLI) 0.1 $720k 6.0k 119.91
Regency Centers Corporation (REG) 0.1 $716k 11k 67.84
Pinnacle West Capital Corporation (PNW) 0.1 $710k 9.9k 71.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $709k 23k 31.19
salesforce (CRM) 0.1 $699k 2.7k 263.14
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $680k 11k 63.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $678k 13k 51.83
Ishares Tr S&p 100 Etf (OEF) 0.1 $657k 2.9k 223.39
Kellogg Company (K) 0.1 $654k 12k 55.91
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $645k 4.9k 132.12
Cognizant Technology Solutio Cl A (CTSH) 0.1 $645k 8.5k 75.53
Moelis & Co Cl A (MC) 0.1 $627k 11k 56.13
Adobe Systems Incorporated (ADBE) 0.1 $626k 1.0k 596.86
Apollo Global Mgmt (APO) 0.1 $622k 6.7k 93.19
American Tower Reit (AMT) 0.1 $622k 2.9k 217.60
Sanofi Sponsored Adr (SNY) 0.1 $618k 12k 49.73
Walgreen Boots Alliance (WBA) 0.1 $612k 23k 26.11
Nike CL B (NKE) 0.1 $612k 5.6k 108.94
Eaton Corp SHS (ETN) 0.1 $607k 2.5k 240.82
S&p Global (SPGI) 0.1 $605k 1.4k 440.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $600k 2.6k 232.64
First Ban (FNLC) 0.1 $585k 21k 28.22
Lamb Weston Hldgs (LW) 0.1 $583k 5.4k 108.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $566k 24k 24.11
TJX Companies (TJX) 0.1 $557k 5.9k 93.81
Southside Bancshares (SBSI) 0.1 $535k 17k 31.32
Gentex Corporation (GNTX) 0.1 $533k 16k 32.66
Marathon Petroleum Corp (MPC) 0.1 $532k 3.6k 148.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $509k 8.8k 57.96
CenterPoint Energy (CNP) 0.1 $506k 18k 28.57
First American Financial (FAF) 0.1 $495k 7.7k 64.44
Nasdaq Omx (NDAQ) 0.1 $495k 8.5k 58.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $493k 7.0k 70.35
Park Hotels & Resorts Inc-wi (PK) 0.1 $490k 32k 15.45
Altria (MO) 0.1 $490k 12k 41.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $489k 2.9k 170.40
Truist Financial Corp equities (TFC) 0.1 $485k 13k 36.92
Stryker Corporation (SYK) 0.1 $483k 1.6k 300.07
Select Sector Spdr Tr Energy (XLE) 0.1 $473k 5.6k 83.84
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $469k 4.6k 101.77
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $469k 21k 21.89
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $468k 11k 44.30
Henry Schein (HSIC) 0.1 $467k 6.2k 75.71
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $467k 9.2k 50.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $465k 34k 13.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $461k 22k 21.18
Ishares Tr Cybersecurity (IHAK) 0.1 $460k 10k 45.43
Philip Morris International (PM) 0.1 $459k 4.8k 95.06
Williams-Sonoma (WSM) 0.1 $457k 2.3k 201.78
Yum! Brands (YUM) 0.0 $453k 3.5k 130.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $442k 3.6k 122.75
Cme (CME) 0.0 $436k 2.1k 210.60
Fiserv (FI) 0.0 $427k 3.2k 132.84
Lancaster Colony (LANC) 0.0 $423k 2.5k 166.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $421k 5.4k 77.51
Mondelez Intl Cl A (MDLZ) 0.0 $420k 5.8k 72.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $418k 11k 37.22
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $407k 14k 29.78
Canadian Natural Resources (CNQ) 0.0 $406k 6.1k 66.27
Evergy (EVRG) 0.0 $406k 7.8k 52.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $405k 3.4k 118.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $402k 3.9k 101.99
Boeing Company (BA) 0.0 $402k 1.5k 260.66
Thermo Fisher Scientific (TMO) 0.0 $401k 755.00 531.14
Public Storage (PSA) 0.0 $400k 1.3k 304.88
Illinois Tool Works (ITW) 0.0 $400k 1.5k 263.15
Ishares Tr Msci India Etf (INDA) 0.0 $398k 8.2k 48.81
Ishares Tr Blackrock Ultra (ICSH) 0.0 $395k 7.8k 50.36
Becton, Dickinson and (BDX) 0.0 $383k 1.6k 243.83
Shell Spon Ads (SHEL) 0.0 $379k 5.8k 65.80
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $377k 30k 12.54
Northwest Bancshares (NWBI) 0.0 $377k 30k 12.48
Stag Industrial (STAG) 0.0 $375k 9.5k 39.38
Hologic (HOLX) 0.0 $374k 5.2k 71.45
Intuitive Surgical Com New (ISRG) 0.0 $370k 1.1k 337.36
International Flavors & Fragrances (IFF) 0.0 $370k 4.5k 81.80
At&t (T) 0.0 $367k 22k 16.78
Johnson Outdoors Cl A (JOUT) 0.0 $367k 6.9k 53.42
Nuveen Muni Value Fund (NUV) 0.0 $364k 42k 8.60
Algonquin Power & Utilities equs (AQN) 0.0 $363k 56k 6.43
Verizon Communications (VZ) 0.0 $358k 9.5k 37.70
M.D.C. Holdings 0.0 $358k 6.5k 55.25
W.R. Berkley Corporation (WRB) 0.0 $346k 4.9k 70.72
Colgate-Palmolive Company (CL) 0.0 $345k 4.3k 79.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $344k 3.5k 99.25
General Dynamics Corporation (GD) 0.0 $343k 1.3k 259.67
First Horizon National Corporation (FHN) 0.0 $340k 24k 14.32
Enterprise Products Partners (EPD) 0.0 $340k 13k 26.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $338k 1.1k 303.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $336k 4.6k 72.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $334k 1.7k 191.17
Carrier Global Corporation (CARR) 0.0 $333k 5.8k 57.59
Bhp Group Sponsored Ads (BHP) 0.0 $330k 4.8k 68.30
First Interstate Bancsystem (FIBK) 0.0 $323k 11k 30.75
Omega Healthcare Investors (OHI) 0.0 $322k 11k 30.66
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $321k 6.0k 53.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $315k 9.3k 34.01
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $310k 12k 25.30
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $307k 9.3k 32.81
O'reilly Automotive (ORLY) 0.0 $306k 322.00 950.08
Netflix (NFLX) 0.0 $306k 628.00 486.88
Sherwin-Williams Company (SHW) 0.0 $305k 977.00 311.90
Columbia Banking System (COLB) 0.0 $302k 11k 26.68
Extra Space Storage (EXR) 0.0 $302k 1.9k 160.33
Capital One Financial (COF) 0.0 $299k 2.3k 131.12
ABM Industries (ABM) 0.0 $293k 6.5k 44.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $287k 3.4k 84.33
Agree Realty Corporation (ADC) 0.0 $286k 4.5k 63.20
Oneok (OKE) 0.0 $285k 4.1k 70.22
Hawkins (HWKN) 0.0 $282k 4.0k 70.42
Federal Agric Mtg Corp CL C (AGM) 0.0 $281k 1.5k 191.22
Shopify Cl A (SHOP) 0.0 $276k 3.5k 77.90
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $274k 9.0k 30.59
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $269k 14k 19.95
Axon Enterprise (AXON) 0.0 $258k 1.0k 258.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $257k 5.1k 50.62
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $253k 3.5k 72.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $249k 1.4k 178.81
Biogen Idec (BIIB) 0.0 $249k 962.00 258.77
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $249k 4.8k 51.68
Synopsys (SNPS) 0.0 $248k 482.00 514.91
Carpenter Technology Corporation (CRS) 0.0 $248k 3.5k 70.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $247k 9.9k 24.96
Vanguard Index Fds Value Etf (VTV) 0.0 $247k 1.7k 149.46
Steris Shs Usd (STE) 0.0 $242k 1.1k 219.85
Phillips 66 (PSX) 0.0 $239k 1.8k 133.11
Ishares Msci Emrg Chn (EMXC) 0.0 $237k 4.3k 55.41
SYSCO Corporation (SYY) 0.0 $236k 3.2k 73.14
Northrop Grumman Corporation (NOC) 0.0 $236k 503.00 468.14
Danaher Corporation (DHR) 0.0 $233k 1.0k 231.58
Canadian Pacific Kansas City (CP) 0.0 $231k 2.9k 79.20
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $231k 12k 20.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $227k 2.0k 111.64
Viper Energy Cl A (VNOM) 0.0 $226k 7.2k 31.38
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $224k 3.7k 61.34
United Bankshares (UBSI) 0.0 $224k 5.9k 37.92
Old National Ban (ONB) 0.0 $221k 13k 16.89
Middleby Corporation (MIDD) 0.0 $221k 1.5k 147.17
Ishares Tr Select Divid Etf (DVY) 0.0 $220k 1.9k 117.22
Eagle Ban (EBMT) 0.0 $219k 14k 15.79
Wp Carey (WPC) 0.0 $217k 3.3k 65.67
Zoetis Cl A (ZTS) 0.0 $216k 1.1k 197.37
Cohen & Steers (CNS) 0.0 $216k 2.8k 75.73
Lucid Group (LCID) 0.0 $215k 51k 4.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $213k 3.8k 55.41
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $212k 3.1k 69.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $211k 3.8k 56.14
Equinix (EQIX) 0.0 $209k 260.00 805.39
Intuit (INTU) 0.0 $208k 333.00 625.86
Ishares Msci Emerg Mrkt (EEMV) 0.0 $207k 3.7k 55.59
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $207k 4.0k 51.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $206k 7.2k 28.64
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $205k 7.6k 27.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $204k 1.9k 107.49
Otis Worldwide Corp (OTIS) 0.0 $203k 2.3k 89.47
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $201k 19k 10.53
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $201k 11k 18.06
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $181k 11k 17.09
Orange Sponsored Adr (ORAN) 0.0 $177k 16k 11.43
Neogenomics Com New (NEO) 0.0 $173k 11k 16.18
Palantir Technologies Cl A (PLTR) 0.0 $172k 10k 17.17
Knot Offshore Partners Com Units (KNOP) 0.0 $119k 21k 5.76
Edap Tms S A Sponsored Adr (EDAP) 0.0 $55k 11k 5.28
Adagio Therapeutics (IVVD) 0.0 $39k 10k 3.94
Cellebrite Di *w Exp 08/30/202 0.0 $35k 25k 1.38
Sundial Growers (SNDL) 0.0 $16k 10k 1.64