Naples Global Advisors

Naples Global Advisors as of Dec. 31, 2021

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 392 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $32M 180k 177.57
Microsoft Corporation (MSFT) 2.8 $24M 72k 336.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.3 $20M 398k 49.95
Procter & Gamble Company (PG) 2.2 $19M 115k 163.58
Vanguard Index Fds Large Cap Etf (VV) 2.0 $17M 77k 221.01
Ishares Tr Blackrock Ultra (ICSH) 1.5 $13M 260k 50.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $13M 107k 120.31
Home Depot (HD) 1.4 $12M 29k 415.02
Accenture Plc Ireland Shs Class A (ACN) 1.2 $10M 24k 414.53
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $9.8M 91k 106.97
Broadcom (AVGO) 1.1 $9.7M 15k 665.41
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.1 $9.7M 194k 49.95
Ishares Tr Core S&p500 Etf (IVV) 1.0 $8.9M 19k 476.99
JPMorgan Chase & Co. (JPM) 1.0 $8.2M 52k 158.35
Corning Incorporated (GLW) 0.9 $7.8M 208k 37.23
Infosys Sponsored Adr (INFY) 0.9 $7.4M 293k 25.31
Paychex (PAYX) 0.9 $7.4M 54k 136.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $7.3M 26k 283.08
Intel Corporation (INTC) 0.8 $7.2M 140k 51.50
Cisco Systems (CSCO) 0.8 $7.2M 113k 63.37
Merck & Co (MRK) 0.8 $7.0M 92k 76.64
Abbvie (ABBV) 0.8 $7.0M 52k 135.39
Albemarle Corporation (ALB) 0.8 $6.9M 30k 233.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $6.9M 68k 101.56
Analog Devices (ADI) 0.8 $6.9M 39k 175.77
United Parcel Service CL B (UPS) 0.8 $6.8M 32k 214.33
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.8 $6.8M 168k 40.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $6.6M 82k 81.26
Silicon Motion Technology Sponsored Adr (SIMO) 0.8 $6.5M 69k 95.03
Amgen (AMGN) 0.7 $6.2M 28k 224.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.1M 13k 474.98
BlackRock (BLK) 0.7 $5.9M 6.4k 915.68
Packaging Corporation of America (PKG) 0.7 $5.9M 43k 136.16
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $5.8M 13k 458.18
Medtronic SHS (MDT) 0.7 $5.7M 55k 103.46
UnitedHealth (UNH) 0.7 $5.7M 11k 502.15
Microchip Technology (MCHP) 0.6 $5.6M 64k 87.05
Johnson & Johnson (JNJ) 0.6 $5.3M 31k 171.06
Digital Realty Trust (DLR) 0.6 $5.3M 30k 176.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.3M 22k 241.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $5.2M 175k 29.62
Pfizer (PFE) 0.6 $5.2M 88k 59.05
Rio Tinto Sponsored Adr (RIO) 0.6 $5.2M 77k 66.94
Xilinx 0.6 $5.0M 24k 212.02
Walt Disney Company (DIS) 0.6 $5.0M 32k 154.87
Southern Company (SO) 0.6 $4.9M 72k 68.58
Lam Research Corporation (LRCX) 0.6 $4.8M 6.7k 719.23
McDonald's Corporation (MCD) 0.6 $4.8M 18k 268.08
Applied Materials (AMAT) 0.5 $4.6M 30k 157.36
3M Company (MMM) 0.5 $4.6M 26k 177.63
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.5 $4.6M 182k 25.15
Sap Se Spon Adr (SAP) 0.5 $4.6M 33k 140.11
Qualcomm (QCOM) 0.5 $4.5M 25k 182.87
Magic Software Enterprises L Ord (MGIC) 0.5 $4.5M 213k 20.93
Lockheed Martin Corporation (LMT) 0.5 $4.4M 12k 355.40
Oracle Corporation (ORCL) 0.5 $4.4M 51k 87.21
Pepsi (PEP) 0.5 $4.3M 25k 173.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $4.3M 258k 16.74
Watsco, Incorporated (WSO) 0.5 $4.2M 14k 312.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.1M 36k 113.00
Ishares Tr Core Msci Total (IXUS) 0.5 $4.1M 57k 70.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $4.0M 88k 45.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.9M 101k 38.87
Amazon (AMZN) 0.5 $3.9M 1.2k 3333.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.9M 79k 49.46
Eli Lilly & Co. (LLY) 0.4 $3.9M 14k 276.25
Exxon Mobil Corporation (XOM) 0.4 $3.8M 63k 61.19
Blackstone Group Inc Com Cl A (BX) 0.4 $3.8M 29k 129.39
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $3.7M 78k 47.59
International Flavors & Fragrances (IFF) 0.4 $3.6M 24k 150.64
Global X Fds Us Pfd Etf (PFFD) 0.4 $3.6M 141k 25.76
Texas Instruments Incorporated (TXN) 0.4 $3.6M 19k 188.48
Crown Castle Intl (CCI) 0.4 $3.6M 17k 208.74
Cibc Cad (CM) 0.4 $3.5M 30k 116.55
Starbucks Corporation (SBUX) 0.4 $3.5M 30k 116.98
Linde SHS 0.4 $3.3M 9.6k 346.44
Algonquin Power & Utilities equs (AQN) 0.4 $3.3M 228k 14.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.3M 6.3k 517.72
First Fndtn (FFWM) 0.4 $3.2M 130k 24.86
Leidos Holdings (LDOS) 0.4 $3.2M 36k 88.89
Raytheon Technologies Corp (RTX) 0.4 $3.2M 37k 86.05
Target Corporation (TGT) 0.4 $3.2M 14k 231.46
Kla Corp Com New (KLAC) 0.4 $3.1M 7.3k 430.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.1M 29k 107.37
Us Bancorp Del Com New (USB) 0.4 $3.1M 55k 56.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.0M 32k 92.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.0M 50k 59.27
CVS Caremark Corporation (CVS) 0.3 $3.0M 29k 103.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 1.0k 2893.55
Bristol Myers Squibb (BMY) 0.3 $3.0M 47k 62.36
Norfolk Southern (NSC) 0.3 $2.9M 9.9k 297.75
Ishares Tr National Mun Etf (MUB) 0.3 $2.9M 25k 116.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $2.9M 26k 112.96
CSX Corporation (CSX) 0.3 $2.9M 77k 37.60
Chevron Corporation (CVX) 0.3 $2.8M 24k 117.33
Corteva (CTVA) 0.3 $2.8M 59k 47.27
Diageo Spon Adr New (DEO) 0.3 $2.8M 13k 220.15
American Express Company (AXP) 0.3 $2.7M 17k 163.61
Abbott Laboratories (ABT) 0.3 $2.7M 19k 140.75
Unilever Spon Adr New (UL) 0.3 $2.7M 50k 53.78
Meta Platforms Cl A (META) 0.3 $2.7M 7.9k 336.29
Huntsman Corporation (HUN) 0.3 $2.5M 71k 34.88
Nextera Energy (NEE) 0.3 $2.5M 26k 93.37
Ingredion Incorporated (INGR) 0.3 $2.4M 25k 96.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.4M 53k 45.63
Wal-Mart Stores (WMT) 0.3 $2.4M 17k 144.67
Kimco Realty Corporation (KIM) 0.3 $2.3M 95k 24.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.3M 27k 87.64
Clorox Company (CLX) 0.3 $2.3M 13k 174.36
Ishares Tr Broad Usd High (USHY) 0.3 $2.3M 56k 41.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 797.00 2897.11
Astrazeneca Sponsored Adr (AZN) 0.3 $2.3M 40k 58.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.3M 42k 54.91
Novartis Sponsored Adr (NVS) 0.3 $2.3M 26k 87.46
Bce Com New (BCE) 0.3 $2.3M 44k 52.03
Micron Technology (MU) 0.3 $2.2M 24k 93.17
Nortonlifelock (GEN) 0.3 $2.2M 85k 25.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.2M 27k 83.02
Kimberly-Clark Corporation (KMB) 0.3 $2.2M 15k 142.90
Lincoln National Corporation (LNC) 0.3 $2.2M 32k 68.27
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 43k 50.33
National Instruments 0.2 $2.1M 49k 43.67
Emerson Electric (EMR) 0.2 $2.1M 23k 92.96
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.1M 68k 30.97
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $2.1M 25k 84.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 26k 80.84
Bio-techne Corporation (TECH) 0.2 $2.1M 4.0k 517.25
Charles Schwab Corporation (SCHW) 0.2 $2.1M 25k 84.10
Dolby Laboratories Com Cl A (DLB) 0.2 $2.1M 22k 95.24
Duke Energy Corp Com New (DUK) 0.2 $2.0M 19k 104.88
Kroger (KR) 0.2 $2.0M 44k 45.26
Glaxosmithkline Sponsored Adr 0.2 $2.0M 45k 44.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 25k 78.68
Ali (ALCO) 0.2 $2.0M 53k 37.03
Dollar General (DG) 0.2 $2.0M 8.4k 235.81
Orix Corp Sponsored Adr (IX) 0.2 $2.0M 19k 101.78
Walgreen Boots Alliance (WBA) 0.2 $1.9M 37k 52.15
Union Pacific Corporation (UNP) 0.2 $1.9M 7.6k 251.93
Sonoco Products Company (SON) 0.2 $1.9M 33k 57.88
Ishares Tr Global Reit Etf (REET) 0.2 $1.8M 60k 30.61
Abb Sponsored Adr (ABBNY) 0.2 $1.8M 48k 38.17
Caterpillar (CAT) 0.2 $1.8M 8.8k 206.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.8M 23k 80.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 15k 113.82
Boeing Company (BA) 0.2 $1.7M 8.6k 201.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 4.3k 397.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 10k 167.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.7M 32k 53.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 5.5k 298.96
Dow (DOW) 0.2 $1.6M 29k 56.72
Bank Of Montreal Cadcom (BMO) 0.2 $1.6M 15k 107.74
Safety Insurance (SAFT) 0.2 $1.6M 19k 85.03
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.6M 8.2k 191.55
Cto Realty Growth (CTO) 0.2 $1.6M 25k 61.41
Omni (OMC) 0.2 $1.5M 21k 73.28
International Business Machines (IBM) 0.2 $1.5M 11k 133.67
Prudential Financial (PRU) 0.2 $1.5M 14k 108.22
Waste Management (WM) 0.2 $1.5M 8.8k 166.87
Community Healthcare Tr (CHCT) 0.2 $1.5M 31k 47.28
Innovative Industria A (IIPR) 0.2 $1.4M 5.5k 262.90
Old Republic International Corporation (ORI) 0.2 $1.4M 59k 24.58
Travelers Companies (TRV) 0.2 $1.4M 9.2k 156.41
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.4M 46k 30.62
Western Digital (WDC) 0.2 $1.4M 21k 65.19
CenterPoint Energy (CNP) 0.2 $1.4M 49k 27.90
Genuine Parts Company (GPC) 0.2 $1.4M 9.8k 140.19
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $1.4M 99k 13.79
Chubb (CB) 0.2 $1.3M 6.9k 193.38
FactSet Research Systems (FDS) 0.2 $1.3M 2.7k 485.92
Moody's Corporation (MCO) 0.2 $1.3M 3.3k 390.68
AFLAC Incorporated (AFL) 0.2 $1.3M 22k 58.40
Honeywell International (HON) 0.1 $1.3M 6.1k 208.50
Ares Capital Corporation (ARCC) 0.1 $1.3M 60k 21.18
Hess Midstream Cl A Shs (HESM) 0.1 $1.2M 45k 27.62
General Mills (GIS) 0.1 $1.2M 18k 67.37
Stanley Black & Decker (SWK) 0.1 $1.2M 6.6k 188.62
Expeditors International of Washington (EXPD) 0.1 $1.2M 9.2k 134.25
Realty Income (O) 0.1 $1.2M 17k 71.56
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $1.2M 19k 62.11
Logitech Intl S A SHS (LOGI) 0.1 $1.2M 15k 82.46
Lowe's Companies (LOW) 0.1 $1.2M 4.6k 258.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 10k 114.55
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $1.2M 15k 77.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 11k 102.39
Te Connectivity SHS (TEL) 0.1 $1.2M 7.2k 161.37
Avista Corporation (AVA) 0.1 $1.2M 27k 42.47
Skyworks Solutions (SWKS) 0.1 $1.1M 7.4k 155.15
Intercontinental Exchange (ICE) 0.1 $1.1M 8.4k 136.72
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.1M 32k 35.32
Bar Harbor Bankshares (BHB) 0.1 $1.1M 39k 28.93
Lamar Advertising Cl A (LAMR) 0.1 $1.1M 9.3k 121.35
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.0k 567.76
Air Products & Chemicals (APD) 0.1 $1.1M 3.7k 304.35
Automatic Data Processing (ADP) 0.1 $1.1M 4.5k 246.67
Huntington Ingalls Inds (HII) 0.1 $1.1M 5.9k 186.79
Smucker J M Com New (SJM) 0.1 $1.1M 8.1k 135.80
Cracker Barrel Old Country Store (CBRL) 0.1 $1.1M 8.5k 128.70
ConocoPhillips (COP) 0.1 $1.1M 15k 72.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 19k 55.59
Southside Bancshares (SBSI) 0.1 $1.0M 25k 41.84
Visa Com Cl A (V) 0.1 $1.0M 4.8k 216.67
Unum (UNM) 0.1 $1.0M 42k 24.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.0M 20k 51.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 13k 80.41
At&t (T) 0.1 $1.0M 42k 24.59
Sanofi Sponsored Adr (SNY) 0.1 $1.0M 20k 50.12
L3harris Technologies (LHX) 0.1 $1.0M 4.7k 213.32
Cognizant Technology Solutio Cl A (CTSH) 0.1 $996k 11k 88.69
Church & Dwight (CHD) 0.1 $955k 9.3k 102.47
ConAgra Foods (CAG) 0.1 $954k 28k 34.14
Verizon Communications (VZ) 0.1 $925k 18k 51.95
Ishares Core Msci Emkt (IEMG) 0.1 $921k 15k 59.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $914k 4.0k 226.01
Coca-Cola Company (KO) 0.1 $913k 15k 59.20
First Intst Bancsystem Com Cl A (FIBK) 0.1 $912k 22k 40.67
Hercules Technology Growth Capital (HTGC) 0.1 $877k 53k 16.60
RPM International (RPM) 0.1 $867k 8.6k 101.05
Cardinal Health (CAH) 0.1 $852k 17k 51.46
Ventas (VTR) 0.1 $839k 16k 51.10
Select Sector Spdr Tr Financial (XLF) 0.1 $830k 21k 39.05
Bank of America Corporation (BAC) 0.1 $824k 19k 44.51
Nike CL B (NKE) 0.1 $822k 4.9k 166.63
Jackson Financial Com Cl A (JXN) 0.1 $821k 20k 41.83
Enbridge (ENB) 0.1 $810k 21k 39.07
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $809k 22k 36.48
Deere & Company (DE) 0.1 $806k 2.4k 342.98
Shopify Cl A (SHOP) 0.1 $791k 574.00 1378.05
Flex Lng SHS (FLNG) 0.1 $790k 34k 23.48
Pinnacle West Capital Corporation (PNW) 0.1 $790k 11k 70.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $782k 12k 63.57
Fastenal Company (FAST) 0.1 $776k 12k 64.08
Schweitzer-Mauduit International (MATV) 0.1 $771k 26k 29.89
American Tower Reit (AMT) 0.1 $770k 2.6k 292.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $765k 3.4k 222.32
First Ban (FNLC) 0.1 $755k 24k 31.39
Tesla Motors (TSLA) 0.1 $742k 702.00 1056.98
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $731k 3.5k 206.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $726k 6.7k 109.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $716k 13k 55.83
Ishares Tr Cybersecurity (IHAK) 0.1 $715k 16k 44.60
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $710k 5.2k 137.46
Ishares Tr S&p 100 Etf (OEF) 0.1 $702k 3.2k 219.03
Cheniere Energy Partners Com Unit (CQP) 0.1 $699k 17k 42.26
Rbc Cad (RY) 0.1 $698k 6.6k 106.16
Umpqua Holdings Corporation 0.1 $695k 36k 19.24
Kellogg Company (K) 0.1 $693k 11k 64.40
Coca-cola Europacific Partne SHS (CCEP) 0.1 $682k 12k 55.92
First American Financial (FAF) 0.1 $681k 8.7k 78.28
Life Storage Inc reit 0.1 $675k 4.4k 153.20
Altria (MO) 0.1 $668k 14k 47.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $657k 13k 51.67
Eagle Ban (EBMT) 0.1 $651k 28k 22.96
FedEx Corporation (FDX) 0.1 $649k 2.5k 258.46
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $643k 4.9k 130.58
General Dynamics Corporation (GD) 0.1 $636k 3.1k 208.52
Industrias Bachoco Sab Spon Adr B 0.1 $634k 15k 42.51
Home BancShares (HOMB) 0.1 $625k 26k 24.33
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $605k 86k 7.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $599k 5.7k 105.74
Moelis & Co Cl A (MC) 0.1 $597k 9.6k 62.48
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $595k 23k 26.32
Viatris (VTRS) 0.1 $586k 43k 13.53
Knot Offshore Partners Com Units (KNOP) 0.1 $581k 44k 13.36
Evergy (EVRG) 0.1 $580k 8.5k 68.61
Gentex Corporation (GNTX) 0.1 $579k 17k 34.88
Select Sector Spdr Tr Communication (XLC) 0.1 $577k 7.4k 77.68
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $568k 19k 30.58
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $563k 6.1k 92.16
Leggett & Platt (LEG) 0.1 $554k 14k 41.14
V.F. Corporation (VFC) 0.1 $545k 7.4k 73.20
M.D.C. Holdings 0.1 $537k 9.6k 55.79
Kinder Morgan (KMI) 0.1 $536k 34k 15.85
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $536k 17k 32.45
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $532k 15k 35.25
S&p Global (SPGI) 0.1 $531k 1.1k 472.00
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $524k 9.8k 53.66
Medical Properties Trust (MPW) 0.1 $518k 22k 23.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $516k 11k 49.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $514k 3.9k 132.65
Broadridge Financial Solutions (BR) 0.1 $512k 2.8k 182.86
Yum! Brands (YUM) 0.1 $508k 3.7k 138.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $508k 4.5k 114.08
Nasdaq Omx (NDAQ) 0.1 $502k 2.4k 210.04
Houlihan Lokey Cl A (HLI) 0.1 $496k 4.8k 103.44
Lamb Weston Hldgs (LW) 0.1 $481k 7.6k 63.35
Henry Schein (HSIC) 0.1 $479k 6.2k 77.61
Northwest Bancshares (NWBI) 0.1 $476k 34k 14.16
Apollo Global Mgmt Com Cl A 0.1 $471k 6.5k 72.46
Ishares Tr Core High Dv Etf (HDV) 0.1 $469k 4.6k 100.95
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $464k 8.1k 57.41
Yum China Holdings (YUMC) 0.1 $456k 9.2k 49.79
First Hawaiian (FHB) 0.1 $452k 17k 27.35
Adobe Systems Incorporated (ADBE) 0.1 $448k 790.00 567.09
Macquarie Global Infr Total Rtrn Fnd 0.1 $447k 19k 24.15
Truist Financial Corp equities (TFC) 0.1 $443k 7.6k 58.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $439k 1.7k 254.49
Allegiant Travel Company (ALGT) 0.1 $438k 2.3k 187.18
NVIDIA Corporation (NVDA) 0.1 $437k 1.5k 293.88
Ishares Tr U.s. Tech Etf (IYW) 0.1 $436k 3.8k 114.74
TJX Companies (TJX) 0.1 $435k 5.7k 75.93
Wp Carey (WPC) 0.1 $434k 5.3k 82.04
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $431k 4.4k 98.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $428k 12k 36.49
Mastercard Incorporated Cl A (MA) 0.0 $424k 1.2k 359.02
Philip Morris International (PM) 0.0 $415k 4.4k 95.07
Omega Healthcare Investors (OHI) 0.0 $407k 14k 29.62
Northwestern Corp Com New (NWE) 0.0 $406k 7.1k 57.18
Premier Financial Corp (PFC) 0.0 $402k 13k 30.92
Olin Corp Com Par $1 (OLN) 0.0 $402k 7.0k 57.51
Hologic (HOLX) 0.0 $400k 5.2k 76.48
Becton, Dickinson and (BDX) 0.0 $397k 1.6k 251.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $393k 18k 22.08
Stryker Corporation (SYK) 0.0 $392k 1.5k 267.58
Quest Diagnostics Incorporated (DGX) 0.0 $373k 2.2k 173.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $372k 2.2k 171.82
Williams-Sonoma (WSM) 0.0 $372k 2.2k 169.09
United Bankshares (UBSI) 0.0 $368k 10k 36.26
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $367k 6.5k 56.25
Cme (CME) 0.0 $365k 1.6k 228.55
Neogenomics Com New (NEO) 0.0 $365k 11k 34.11
Illinois Tool Works (ITW) 0.0 $362k 1.5k 247.10
Archer Daniels Midland Company (ADM) 0.0 $362k 5.4k 67.65
Eaton Corp SHS (ETN) 0.0 $359k 2.1k 172.76
Public Storage (PSA) 0.0 $350k 934.00 374.73
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $347k 4.3k 81.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $339k 3.0k 112.14
Superior Uniform (SGC) 0.0 $338k 15k 21.91
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $337k 9.6k 34.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $327k 3.8k 86.99
Colgate-Palmolive Company (CL) 0.0 $321k 3.8k 85.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $317k 4.3k 74.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $317k 5.2k 61.33
Columbia Banking System (COLB) 0.0 $314k 9.6k 32.71
Landmark Ban (LARK) 0.0 $312k 11k 28.50
Netflix (NFLX) 0.0 $311k 516.00 602.71
Cognex Corporation (CGNX) 0.0 $311k 4.0k 77.75
salesforce (CRM) 0.0 $310k 1.2k 253.89
Ishares Tr Msci India Etf (INDA) 0.0 $309k 6.8k 45.78
Lancaster Colony (LANC) 0.0 $305k 1.8k 165.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $304k 1.8k 170.79
Urstadt Biddle Pptys Cl A 0.0 $303k 14k 21.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $301k 985.00 305.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $301k 1.5k 204.21
Capital One Financial (COF) 0.0 $301k 2.1k 145.06
Bk Nova Cad (BNS) 0.0 $300k 4.2k 71.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $299k 6.4k 46.46
Ishares Tr Genomics Immun (IDNA) 0.0 $296k 6.8k 43.75
Middleby Corporation (MIDD) 0.0 $295k 1.5k 196.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $291k 7.1k 40.95
Cohen & Steers (CNS) 0.0 $291k 3.1k 92.53
Biogen Idec (BIIB) 0.0 $290k 1.2k 239.67
Mondelez Intl Cl A (MDLZ) 0.0 $288k 4.3k 66.41
Paypal Holdings (PYPL) 0.0 $285k 1.5k 188.62
Urstadt Biddle Properties 0.0 $285k 15k 19.19
Old National Ban (ONB) 0.0 $284k 16k 18.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $283k 34k 8.24
First Horizon National Corporation (FHN) 0.0 $276k 17k 16.32
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $272k 4.3k 63.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $272k 3.6k 76.40
Bank Ozk (OZK) 0.0 $272k 5.9k 46.50
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $270k 2.2k 124.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $264k 3.1k 85.58
Zoetis Cl A (ZTS) 0.0 $263k 1.1k 243.74
Neophotonics Corp 0.0 $261k 17k 15.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $259k 4.8k 53.90
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $258k 6.5k 39.46
Canadian Natural Resources (CNQ) 0.0 $254k 6.0k 42.33
Agree Realty Corporation (ADC) 0.0 $253k 3.5k 71.41
Ishares Tr Select Divid Etf (DVY) 0.0 $252k 2.1k 122.69
Marathon Petroleum Corp (MPC) 0.0 $250k 3.9k 63.94
Carrier Global Corporation (CARR) 0.0 $248k 4.6k 54.20
Ishares Msci Emerg Mrkt (EEMV) 0.0 $248k 3.9k 62.80
Enterprise Products Partners (EPD) 0.0 $240k 11k 21.93
Thermo Fisher Scientific (TMO) 0.0 $236k 354.00 666.67
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $233k 4.4k 52.97
Proshares Tr Nasdaq100 Dorsey (QQQA) 0.0 $230k 5.2k 44.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $224k 514.00 435.80
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $222k 3.7k 59.42
SYSCO Corporation (SYY) 0.0 $221k 2.8k 78.45
FirstEnergy (FE) 0.0 $221k 5.3k 41.60
Federal Agric Mtg Corp CL C (AGM) 0.0 $217k 1.8k 124.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $217k 5.5k 39.45
T. Rowe Price (TROW) 0.0 $215k 1.1k 196.53
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $207k 4.1k 50.95
Lincoln Electric Holdings (LECO) 0.0 $207k 1.5k 139.49
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $202k 11k 17.88
Blackrock Muniyield Quality Fund (MQY) 0.0 $198k 12k 16.12
Orange Sponsored Adr (ORAN) 0.0 $190k 18k 10.56
Valley National Ban (VLY) 0.0 $145k 11k 13.73
First Tr / Aberdeen Global O Com Shs 0.0 $110k 11k 9.61
BlackRock MuniVest Fund (MVF) 0.0 $107k 11k 9.55
Edap Tms S A Sponsored Adr (EDAP) 0.0 $81k 14k 6.00