13F-HR/A filed by NAPLES GLOBAL ADVISORS, LLC
NAPLES GLOBAL ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-04-17, with 386 holding rows worth $786,897,559.
- Accession
- 0001582151-23-000002
- Filer
- CIK 1582151
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 386 entries on the cover page, a total value of $786,897,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,897,559 with VALUE read as dollars as filed, 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 | 180,000 | $23,387,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,802 | $17,699,206 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 108,902 | $16,505,212 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75,480 | $13,148,616 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,789 | $11,520,062 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,434 | $10,655,601 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,380 | $10,543,514 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,111 | $9,263,693 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,468 | $8,648,630 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,965 | $8,559,655 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,087 | $8,459,983 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,192 | $8,454,872 | dollars as filed | |
| IJH | 464287507 | COM | 34,865 | $8,433,495 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,850 | $8,230,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 246,503 | $7,939,858 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,387 | $7,763,696 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 90,750 | $7,695,600 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 154,360 | $7,563,640 | dollars as filed | |
| CORNING INC | 219350105 | COM | 228,538 | $7,299,494 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41,954 | $6,881,741 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,607 | $6,832,972 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 134,727 | $6,637,999 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,263 | $6,574,489 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,272 | $6,479,410 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,218 | $6,430,607 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 55,295 | $6,389,842 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86,707 | $6,173,564 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,727 | $6,163,621 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,592 | $6,110,619 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 128,170 | $6,106,019 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,512 | $6,103,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 240,839 | $5,700,661 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 311,971 | $5,618,598 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,726 | $5,474,548 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,337 | $5,292,417 | dollars as filed | |
| VWO | 922042858 | SHS | 135,321 | $5,274,827 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 365,988 | $5,244,608 | dollars as filed | |
| Southern Company | 842587107 | COM | 73,442 | $5,244,519 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 64,968 | $5,092,415 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 98,766 | $5,060,753 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 123,359 | $4,932,510 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,466 | $4,926,557 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,129 | $4,777,642 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,280 | $4,717,941 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,932 | $4,516,017 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 97,970 | $4,490,953 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,915 | $4,471,921 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 67,268 | $4,371,747 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,931 | $4,355,855 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,685 | $4,305,464 | dollars as filed | |
| VTI | 922908769 | COM | 22,430 | $4,288,392 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,155 | $4,278,395 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 51,781 | $4,232,579 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,518 | $4,216,039 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,679 | $4,127,355 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,918 | $4,126,138 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 257,275 | $4,122,292 | dollars as filed | |
| Intel Corp | 458140100 | COM | 155,520 | $4,110,393 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,732 | $3,865,991 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,597 | $3,794,271 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38,549 | $3,753,937 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 63,530 | $3,734,293 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,753 | $3,645,899 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 35,292 | $3,641,781 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,094 | $3,605,216 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,708 | $3,595,881 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,147 | $3,546,567 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,298 | $3,501,588 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 273,083 | $3,353,459 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 44,315 | $3,287,737 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 56,048 | $3,244,058 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 77,216 | $3,168,558 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 9,705 | $3,165,577 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,254 | $3,112,006 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 68,765 | $3,081,360 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 130,662 | $2,967,337 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 79,925 | $2,949,232 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,519 | $2,946,438 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,736 | $2,915,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 149,750 | $2,915,993 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,564 | $2,915,840 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,986 | $2,846,639 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,483 | $2,840,754 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 69,243 | $2,831,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 125,050 | $2,784,864 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,244 | $2,779,202 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61,759 | $2,721,032 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,144 | $2,698,509 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,309 | $2,673,847 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,344 | $2,662,088 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 84,489 | $2,617,469 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,062 | $2,614,313 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,837 | $2,594,262 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,902 | $2,584,453 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,042 | $2,568,177 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,254 | $2,518,948 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,497 | $2,393,726 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,774 | $2,390,579 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,068 | $2,375,767 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,515 | $2,347,639 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 52,130 | $2,326,839 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,223 | $2,308,935 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,422 | $2,299,156 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,395 | $2,285,143 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,208 | $2,276,980 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,494 | $2,274,313 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,933 | $2,262,405 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,041 | $2,227,858 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,033 | $2,212,524 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,469 | $2,194,224 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 53,100 | $2,171,790 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,410 | $2,171,064 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100,596 | $2,155,772 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,567 | $2,114,325 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 69,300 | $2,110,878 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 312,802 | $2,095,576 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,640 | $2,072,413 | dollars as filed | |
| ALICO INC | 016230104 | COM | 86,175 | $2,058,134 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 58,121 | $2,006,918 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 44,787 | $1,996,604 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 37,633 | $1,993,421 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 38,970 | $1,950,059 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 70,882 | $1,947,828 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,710 | $1,942,194 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,435 | $1,917,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,579 | $1,914,730 | dollars as filed | |
| SCHD | 808524797 | COM | 24,945 | $1,884,366 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,475 | $1,854,638 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,052 | $1,848,862 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,138 | $1,843,671 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,054 | $1,827,543 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 86,273 | $1,827,262 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,966 | $1,794,711 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,240 | $1,775,722 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,232 | $1,762,064 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,159 | $1,761,012 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,414 | $1,708,365 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,653 | $1,701,381 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,163 | $1,690,312 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 51,350 | $1,678,632 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 48,107 | $1,673,630 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,435 | $1,669,553 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,947 | $1,668,157 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,819 | $1,661,861 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,481 | $1,652,218 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 54,650 | $1,635,128 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,269 | $1,627,603 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,148 | $1,613,410 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,561 | $1,608,411 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 37,700 | $1,602,250 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 87,466 | $1,598,878 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,082 | $1,597,594 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,513 | $1,596,158 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,490 | $1,579,245 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,272 | $1,574,714 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 44,304 | $1,571,736 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,098 | $1,571,710 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,007 | $1,562,382 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,313 | $1,555,083 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,730 | $1,552,508 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,485 | $1,545,631 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,047 | $1,489,336 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,850 | $1,488,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 36,430 | $1,484,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,799 | $1,482,193 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,866 | $1,482,117 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,292 | $1,474,457 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60,904 | $1,470,843 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,023 | $1,464,524 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,002 | $1,455,051 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,875 | $1,449,569 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,420 | $1,449,083 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,093 | $1,415,974 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,156 | $1,407,272 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,928 | $1,332,644 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 37,050 | $1,326,390 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,572 | $1,320,187 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,488 | $1,311,421 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,970 | $1,303,653 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,092 | $1,302,130 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,688 | $1,301,662 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,158 | $1,292,866 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 40,051 | $1,283,234 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,708 | $1,257,801 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,843 | $1,252,206 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 67,745 | $1,251,250 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,170 | $1,250,510 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,500 | $1,201,760 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,007 | $1,196,857 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,988 | $1,195,082 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,750 | $1,182,390 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,243 | $1,175,896 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,561 | $1,157,856 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,805 | $1,125,394 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,950 | $1,118,918 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,643 | $1,099,762 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,097 | $1,090,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 20,605 | $1,080,114 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,469 | $1,071,646 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46,835 | $1,067,370 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,413 | $1,059,163 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,036 | $1,046,279 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,465 | $1,003,615 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,758 | $996,176 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,857 | $987,098 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,264 | $982,935 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,025 | $962,144 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,914 | $945,700 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,635 | $939,033 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 69,338 | $916,642 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,723 | $913,912 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,595 | $905,768 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,789 | $897,920 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,953 | $891,354 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,552 | $889,147 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,540 | $886,649 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,090 | $875,803 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,745 | $872,548 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,695 | $848,274 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 38,429 | $837,331 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,100 | $835,332 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,771 | $822,817 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,526 | $821,129 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,649 | $815,138 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 84,110 | $809,975 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,612 | $804,171 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,395 | $796,626 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,300 | $796,611 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,332 | $792,954 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,065 | $792,369 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,459 | $785,691 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,420 | $785,034 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,315 | $773,135 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,212 | $773,070 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,301 | $771,729 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,887 | $769,407 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,215 | $747,913 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,611 | $747,163 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 35,343 | $738,669 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,869 | $737,006 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,378 | $731,128 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,379 | $729,332 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,520 | $723,901 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,620 | $710,678 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,870 | $703,648 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 23,170 | $693,710 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,844 | $693,215 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,336 | $692,110 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,000 | $674,188 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,896 | $665,688 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 34,500 | $653,775 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,405 | $652,252 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,727 | $649,380 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,435 | $648,035 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,805 | $639,806 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,118 | $636,064 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,801 | $631,473 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,165 | $628,604 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,267 | $623,510 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,871 | $605,594 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,239 | $591,103 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,713 | $578,836 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,251 | $577,180 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,540 | $569,567 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,100 | $560,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,960 | $553,489 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,678 | $546,381 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,925 | $544,741 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,916 | $542,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,902 | $536,841 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,541 | $531,342 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,080 | $525,356 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,132 | $523,040 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,191 | $506,147 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 31,060 | $501,930 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,762 | $496,391 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,172 | $492,958 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,739 | $487,015 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,493 | $459,682 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,385 | $457,079 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,798 | $456,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,989 | $453,736 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,000 | $446,530 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,575 | $441,624 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,725 | $435,519 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,565 | $430,418 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,732 | $429,012 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,400 | $423,168 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,252 | $419,345 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,335 | $418,371 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,975 | $417,412 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,840 | $415,050 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,206 | $414,291 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,800 | $413,076 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,481 | $412,123 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 17,810 | $404,643 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,050 | $404,465 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,000 | $403,280 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,570 | $403,070 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,605 | $398,908 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,230 | $391,256 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,606 | $390,573 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,033 | $388,467 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,110 | $381,895 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,433 | $381,859 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,260 | $379,431 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,050 | $369,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,022 | $369,003 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,088 | $366,147 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,395 | $363,681 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,319 | $356,585 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,725 | $351,572 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,417 | $351,572 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,478 | $351,521 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,393 | $346,124 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,555 | $343,068 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,000 | $336,935 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,751 | $333,512 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 944 | $328,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,370 | $319,193 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,445 | $315,676 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,267 | $314,922 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,720 | $310,170 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,112 | $307,935 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,600 | $303,360 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,284 | $300,924 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,770 | $300,263 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,770 | $299,744 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 16,400 | $298,644 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,275 | $292,581 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,212 | $291,840 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,289 | $285,346 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,801 | $283,136 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,662 | $279,482 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,487 | $278,394 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,080 | $274,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,325 | $274,505 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,052 | $273,370 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,192 | $270,034 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,322 | $269,642 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,450 | $269,223 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 8,390 | $266,718 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,737 | $263,246 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,074 | $263,099 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 934 | $261,697 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 472 | $260,067 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000 | $259,160 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,744 | $259,145 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,254 | $259,030 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,500 | $258,825 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,909 | $253,114 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,035 | $252,807 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,545 | $250,383 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,900 | $249,922 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,875 | $244,432 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,100 | $244,366 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 284 | $239,705 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,975 | $238,185 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,455 | $237,129 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,439 | $235,262 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,021 | $230,977 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,260 | $229,053 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 416 | $226,974 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,055 | $224,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,010 | $222,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,900 | $222,354 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 9,825 | $222,340 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,380 | $218,891 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,585 | $218,665 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,920 | $218,210 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,315 | $217,174 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,764 | $216,849 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,484 | $214,423 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 21,275 | $214,026 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 20,500 | $210,330 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,150 | $203,997 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,800 | $201,590 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,500 | $200,850 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,380 | $200,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,000 | $185,680 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,500 | $143,910 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,000 | $138,320 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,363 | $126,470 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,700 | $98,868 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,500 | $59,570 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 50,000 | $48,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582151-23-000001 | superseded | 2023-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001582151-23-000002 | this filing | 2023-04-17 | acceptance time not in the bulk data set |