13F-HR filed by NAPLES GLOBAL ADVISORS, LLC
NAPLES GLOBAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 369 holding rows worth $726,594,000.
- Accession
- 0001582151-22-000004
- Filer
- CIK 1582151
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 369 entries on the cover page, a total value of $726,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,594,000 with VALUE read as thousands by filing date, 13F file number 028-15686. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 182,415 | $25,210,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,130 | $17,620,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,755 | $17,177,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,027 | $14,017,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75,945 | $12,422,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 221,600 | $10,847,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,522 | $9,250,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39,285 | $8,614,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,164 | $8,345,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,291 | $8,022,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,757 | $7,434,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 148,847 | $7,332,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 91,410 | $7,271,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,877 | $7,185,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 53,268 | $7,149,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,367 | $6,823,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 365,988 | $6,639,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 226,203 | $6,564,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,352 | $6,523,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,792 | $6,353,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,025 | $6,287,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,001 | $6,024,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,571 | $5,908,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,678 | $5,898,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 146,834 | $5,861,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41,930 | $5,842,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,699 | $5,668,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 147,025 | $5,365,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,124 | $5,350,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 63,859 | $5,199,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 305,496 | $5,184,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 103,612 | $5,182,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,186 | $5,094,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,024 | $5,081,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68,072 | $5,056,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 73,086 | $4,970,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 112,976 | $4,726,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 85,637 | $4,715,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 206,379 | $4,623,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,478 | $4,477,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,826 | $4,471,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,816 | $4,444,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,397 | $4,378,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 97,879 | $4,283,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 65,463 | $4,268,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,144 | $4,187,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,588 | $4,176,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,393 | $4,127,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,605 | $4,057,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 157,328 | $4,054,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,529 | $4,005,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,455 | $3,979,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,063 | $3,842,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,708 | $3,824,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 245,125 | $3,814,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,479 | $3,802,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,672 | $3,691,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,117 | $3,684,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 62,670 | $3,582,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,862 | $3,557,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 264,448 | $3,477,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,076 | $3,459,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 122,747 | $3,453,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 40,715 | $3,408,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 289,882 | $3,215,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,556 | $3,210,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 71,460 | $3,169,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,700 | $3,130,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,416 | $3,096,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 141,240 | $3,075,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,513 | $3,071,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,022 | $3,035,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 146,010 | $2,995,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 70,785 | $2,972,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,077 | $2,964,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,800 | $2,868,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 56,023 | $2,853,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75,400 | $2,846,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,679 | $2,841,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 34,972 | $2,841,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 132,061 | $2,809,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,770 | $2,785,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 69,686 | $2,783,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,097 | $2,745,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,019 | $2,719,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,085 | $2,719,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,905 | $2,592,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,966 | $2,559,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,803 | $2,548,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,861 | $2,498,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 42,243 | $2,396,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 39,656 | $2,382,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 58,050 | $2,373,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,852 | $2,361,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,885 | $2,349,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,734 | $2,341,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,532 | $2,327,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 87,175 | $2,322,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,712 | $2,313,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 79,600 | $2,286,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,061 | $2,252,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 27,485 | $2,213,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,894 | $2,196,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,582 | $2,151,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 49,890 | $2,125,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,410 | $2,114,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,580 | $2,088,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,077 | $2,084,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,525 | $2,070,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,057 | $2,051,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,175 | $2,031,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,367 | $2,007,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 58,946 | $1,982,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 45,087 | $1,973,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,266 | $1,943,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 96,146 | $1,936,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,390 | $1,908,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,187 | $1,899,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,295 | $1,877,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,439 | $1,876,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,699 | $1,832,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,410 | $1,831,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,996 | $1,797,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,148 | $1,768,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,729 | $1,768,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 68,300 | $1,753,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,881 | $1,752,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 71,042 | $1,743,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,233 | $1,738,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,827 | $1,735,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,878 | $1,733,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 93,582 | $1,723,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 91,501 | $1,715,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,995 | $1,629,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,575 | $1,606,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,208 | $1,599,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 50,200 | $1,590,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 53,582 | $1,572,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,248 | $1,570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,340 | $1,563,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,377 | $1,558,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,488 | $1,557,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,641 | $1,556,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,892 | $1,524,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,659 | $1,506,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,083 | $1,497,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,037 | $1,455,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,563 | $1,454,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,008 | $1,439,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,567 | $1,438,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,632 | $1,437,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,466 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,435 | $1,425,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,304 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,167 | $1,408,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,078 | $1,401,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,513 | $1,385,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,888 | $1,374,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,875 | $1,357,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,811 | $1,344,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,162 | $1,329,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,073 | $1,328,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,745 | $1,317,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,536 | $1,308,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,098 | $1,297,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,307 | $1,290,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 50,375 | $1,286,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,779 | $1,265,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 33,730 | $1,264,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,079 | $1,243,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59,297 | $1,241,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,979 | $1,240,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,885 | $1,230,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,981 | $1,222,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,970 | $1,191,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,620 | $1,183,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,691 | $1,183,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,241 | $1,183,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,702 | $1,175,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,160 | $1,147,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,425 | $1,147,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,805 | $1,122,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 30,258 | $1,121,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,370 | $1,120,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,074 | $1,112,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,901 | $1,108,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 33,620 | $1,101,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,965 | $1,098,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,096 | $1,093,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,764 | $1,082,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 40,601 | $1,077,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,008 | $1,073,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,875 | $1,073,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,216 | $1,038,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37,400 | $1,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,450 | $1,007,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,412 | $1,002,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,020 | $952,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,769 | $937,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,280 | $936,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,943 | $925,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,952 | $922,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,401 | $922,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,750 | $921,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25,850 | $914,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,160 | $904,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,089 | $859,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,832 | $858,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,368 | $855,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,260 | $851,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,899 | $840,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 59,982 | $839,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,647 | $811,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,388 | $810,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,568 | $807,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,298 | $805,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,715 | $769,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,270 | $765,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 64,819 | $751,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,227 | $746,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,485 | $741,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,454 | $735,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,870 | $731,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,388 | $728,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,016 | $725,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,876 | $717,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,691 | $714,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 15,365 | $707,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,356 | $703,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,588 | $703,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,760 | $699,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,545 | $695,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,044 | $691,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,005 | $691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,379 | $683,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,855 | $681,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,275 | $669,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,555 | $661,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,660 | $658,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,284 | $657,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,315 | $652,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,378 | $649,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,695 | $644,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,725 | $644,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,937 | $644,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 23,270 | $641,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,216 | $618,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,953 | $615,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,805 | $613,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 62,075 | $613,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 30,910 | $587,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,764 | $577,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,663 | $572,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,435 | $560,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,721 | $556,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,165 | $550,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,801 | $547,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,765 | $544,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,891 | $532,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,140 | $525,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,243 | $510,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,165 | $510,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,440 | $505,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 31,925 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,090 | $502,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,916 | $499,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,842 | $499,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,700 | $496,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,956 | $493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,185 | $488,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,928 | $477,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,939 | $472,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,256 | $471,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,335 | $439,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,001 | $435,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,960 | $432,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,591 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,435 | $423,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,628 | $422,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,432 | $416,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,281 | $415,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,810 | $412,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,725 | $412,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,170 | $406,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,172 | $406,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,741 | $396,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,575 | $395,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,365 | $395,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,317 | $393,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,606 | $388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,570 | $384,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,252 | $382,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,500 | $379,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,350 | $379,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,575 | $378,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,000 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,587 | $350,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,009 | $349,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,140 | $349,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 18,060 | $344,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,230 | $337,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,510 | $334,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,150 | $331,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,978 | $325,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,433 | $324,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,725 | $324,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,260 | $324,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,033 | $323,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,703 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,102 | $320,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,377 | $316,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,305 | $312,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,162 | $310,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,050 | $308,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,830 | $305,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,417 | $301,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,203 | $295,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,062 | $292,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,000 | $286,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,990 | $285,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,597 | $283,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,973 | $282,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,935 | $282,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,800 | $279,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,000 | $279,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,750 | $275,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,963 | $274,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,770 | $274,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 934 | $273,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,254 | $266,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,344 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,335 | $265,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,275 | $265,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,121 | $264,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,180 | $263,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 16,400 | $262,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,944 | $260,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,150 | $259,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 10,053 | $257,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 901 | $256,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,100 | $241,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,687 | $235,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,287 | $234,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,322 | $231,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,800 | $231,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,900 | $229,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,568 | $226,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,560 | $223,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,025 | $223,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 437 | $222,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000 | $221,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,074 | $218,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 7,565 | $217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,503 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,975 | $212,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 24,531 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,160 | $208,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,455 | $205,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,402 | $204,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 284 | $200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,300 | $188,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,450 | $155,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,271 | $137,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,000 | $126,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,507 | $113,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,500 | $111,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 19,200 | $93,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,700 | $92,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 50,000 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582151-22-000004 | this filing | 2022-10-20 | acceptance time not in the bulk data set |