Naples Global Advisors

Naples Global Advisors as of March 31, 2022

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 394 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $31M 180k 174.61
Microsoft Corporation (MSFT) 2.5 $22M 71k 308.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.2 $19M 393k 49.39
Procter & Gamble Company (PG) 2.0 $17M 114k 152.80
Vanguard Index Fds Large Cap Etf (VV) 1.8 $16M 76k 208.49
Ishares Tr Core S&p500 Etf (IVV) 1.6 $14M 30k 453.68
Ishares Tr Blackrock Ultra (ICSH) 1.5 $13M 260k 50.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $11M 103k 104.26
Broadcom (AVGO) 1.1 $9.2M 15k 629.68
Home Depot (HD) 1.1 $9.2M 31k 299.32
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $9.2M 91k 100.94
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.0 $8.8M 177k 49.57
Abbvie (ABBV) 1.0 $8.4M 52k 162.12
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $8.3M 31k 268.33
Accenture Plc Ireland Shs Class A (ACN) 1.0 $8.3M 25k 337.24
Corning Incorporated (GLW) 0.9 $7.9M 215k 36.91
Merck & Co (MRK) 0.9 $7.7M 94k 82.05
JPMorgan Chase & Co. (JPM) 0.9 $7.5M 55k 136.32
Paychex (PAYX) 0.9 $7.4M 54k 136.48
Infosys Sponsored Adr (INFY) 0.8 $7.3M 295k 24.89
Intel Corporation (INTC) 0.8 $7.3M 148k 49.56
First Fndtn (FFWM) 0.8 $7.2M 295k 24.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $7.1M 71k 100.17
Amgen (AMGN) 0.8 $7.1M 29k 241.84
Packaging Corporation of America (PKG) 0.8 $7.0M 45k 156.12
United Parcel Service CL B (UPS) 0.8 $6.9M 32k 214.47
Analog Devices (ADI) 0.8 $6.8M 41k 165.18
Albemarle Corporation (ALB) 0.8 $6.6M 30k 221.14
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.8 $6.6M 166k 40.03
Rio Tinto Sponsored Adr (RIO) 0.8 $6.5M 81k 80.40
Medtronic SHS (MDT) 0.7 $6.4M 58k 110.95
Cisco Systems (CSCO) 0.7 $6.4M 115k 55.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $6.2M 79k 78.09
UnitedHealth (UNH) 0.7 $5.8M 12k 509.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.7M 13k 451.62
Lockheed Martin Corporation (LMT) 0.6 $5.6M 13k 441.43
Johnson & Johnson (JNJ) 0.6 $5.6M 32k 177.22
Exxon Mobil Corporation (XOM) 0.6 $5.4M 66k 82.60
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $5.4M 13k 416.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $5.2M 189k 27.77
Southern Company (SO) 0.6 $5.2M 72k 72.51
BlackRock (BLK) 0.6 $5.2M 6.8k 764.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.0M 22k 227.66
Microchip Technology (MCHP) 0.6 $5.0M 67k 75.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.8M 104k 46.13
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $4.8M 72k 66.82
Walt Disney Company (DIS) 0.5 $4.7M 34k 137.17
Digital Realty Trust (DLR) 0.5 $4.6M 33k 141.80
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $4.5M 89k 50.86
Pfizer (PFE) 0.5 $4.5M 87k 51.77
Advanced Micro Devices (AMD) 0.5 $4.4M 41k 109.35
McDonald's Corporation (MCD) 0.5 $4.4M 18k 247.28
Leidos Holdings (LDOS) 0.5 $4.4M 41k 108.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.3M 118k 36.72
Watsco, Incorporated (WSO) 0.5 $4.3M 14k 304.62
3M Company (MMM) 0.5 $4.3M 29k 148.89
Oracle Corporation (ORCL) 0.5 $4.3M 52k 82.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $4.2M 271k 15.62
Texas Instruments Incorporated (TXN) 0.5 $4.2M 23k 183.47
Qualcomm (QCOM) 0.5 $4.2M 27k 152.83
Pepsi (PEP) 0.5 $4.1M 24k 167.40
Applied Materials (AMAT) 0.5 $4.1M 31k 131.79
Eli Lilly & Co. (LLY) 0.5 $4.0M 14k 286.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $3.9M 89k 43.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.9M 73k 53.39
Sap Se Spon Adr (SAP) 0.4 $3.9M 35k 110.95
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.4 $3.8M 165k 23.26
Magic Software Enterprises L Ord (MGIC) 0.4 $3.8M 223k 17.23
Algonquin Power & Utilities equs (AQN) 0.4 $3.8M 247k 15.52
Ishares Tr Core Msci Total (IXUS) 0.4 $3.8M 57k 66.59
Blackstone Group Inc Com Cl A (BX) 0.4 $3.8M 30k 126.95
Chevron Corporation (CVX) 0.4 $3.8M 23k 162.84
Amazon (AMZN) 0.4 $3.7M 1.1k 3259.36
Crown Castle Intl (CCI) 0.4 $3.7M 20k 184.60
Cibc Cad (CM) 0.4 $3.7M 31k 121.70
Lam Research Corporation (LRCX) 0.4 $3.7M 6.9k 537.65
Raytheon Technologies Corp (RTX) 0.4 $3.7M 37k 99.08
Bristol Myers Squibb (BMY) 0.4 $3.6M 50k 73.02
Global X Fds Us Pfd Etf (PFFD) 0.4 $3.6M 152k 23.50
Corteva (CTVA) 0.4 $3.5M 60k 57.48
International Flavors & Fragrances (IFF) 0.4 $3.4M 26k 131.33
Enviva (EVA) 0.4 $3.2M 41k 79.16
Linde SHS 0.4 $3.2M 10k 319.44
American Express Company (AXP) 0.4 $3.1M 17k 187.03
CVS Caremark Corporation (CVS) 0.3 $3.0M 30k 101.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.0M 6.1k 490.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.0M 28k 104.61
Target Corporation (TGT) 0.3 $3.0M 14k 212.24
CSX Corporation (CSX) 0.3 $2.9M 77k 37.44
Us Bancorp Del Com New (USB) 0.3 $2.9M 54k 53.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 1.0k 2792.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.9M 60k 48.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.8M 32k 86.05
Starbucks Corporation (SBUX) 0.3 $2.8M 30k 90.96
Kla Corp Com New (KLAC) 0.3 $2.7M 7.4k 366.11
Huntsman Corporation (HUN) 0.3 $2.7M 72k 37.51
Astrazeneca Sponsored Adr (AZN) 0.3 $2.7M 40k 66.33
Unilever Spon Adr New (UL) 0.3 $2.6M 58k 45.57
Norfolk Southern (NSC) 0.3 $2.6M 9.2k 285.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.6M 24k 107.86
Diageo Spon Adr New (DEO) 0.3 $2.6M 13k 203.17
Kroger (KR) 0.3 $2.5M 44k 57.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.5M 57k 44.96
Bce Com New (BCE) 0.3 $2.5M 46k 55.46
Sonoco Products Company (SON) 0.3 $2.5M 40k 62.55
Wal-Mart Stores (WMT) 0.3 $2.5M 17k 148.91
National Instruments 0.3 $2.4M 60k 40.60
Ishares Tr Global Reit Etf (REET) 0.3 $2.4M 83k 29.21
Comcast Corp Cl A (CMCSA) 0.3 $2.4M 52k 46.82
Nortonlifelock (GEN) 0.3 $2.4M 91k 26.52
Ishares Tr National Mun Etf (MUB) 0.3 $2.4M 22k 109.66
Nextera Energy (NEE) 0.3 $2.4M 28k 84.72
Kimco Realty Corporation (KIM) 0.3 $2.4M 95k 24.70
Micron Technology (MU) 0.3 $2.3M 30k 77.90
Novartis Sponsored Adr (NVS) 0.3 $2.3M 27k 87.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $2.3M 26k 89.91
Emerson Electric (EMR) 0.3 $2.3M 24k 98.05
Ishares Tr Broad Usd High (USHY) 0.3 $2.3M 60k 38.86
Ali (ALCO) 0.3 $2.3M 62k 37.56
Abbott Laboratories (ABT) 0.3 $2.3M 19k 118.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.3M 41k 54.86
Ingredion Incorporated (INGR) 0.3 $2.2M 26k 87.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 795.00 2781.13
Dolby Laboratories Com Cl A (DLB) 0.3 $2.2M 28k 78.21
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.2M 73k 30.13
Duke Energy Corp Com New (DUK) 0.3 $2.2M 20k 111.68
Charles Schwab Corporation (SCHW) 0.3 $2.2M 26k 84.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.2M 26k 81.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.1M 42k 51.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.1M 27k 78.02
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $2.1M 25k 83.35
Lincoln National Corporation (LNC) 0.2 $2.1M 32k 65.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 27k 77.91
Union Pacific Corporation (UNP) 0.2 $2.0M 7.5k 273.24
Glaxosmithkline Sponsored Adr 0.2 $2.0M 46k 43.55
Caterpillar (CAT) 0.2 $2.0M 8.8k 222.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 5.5k 352.93
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 16k 123.14
Orix Corp Sponsored Adr (IX) 0.2 $1.9M 19k 99.87
Clorox Company (CLX) 0.2 $1.9M 14k 139.00
Meta Platforms Cl A (META) 0.2 $1.9M 15k 127.73
Dow (DOW) 0.2 $1.9M 30k 63.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 26k 73.61
Dollar General (DG) 0.2 $1.9M 8.4k 222.66
Omni (OMC) 0.2 $1.8M 22k 84.86
International Business Machines (IBM) 0.2 $1.8M 14k 130.03
Cto Realty Growth (CTO) 0.2 $1.8M 27k 66.33
Skyworks Solutions (SWKS) 0.2 $1.8M 13k 133.32
Safety Insurance (SAFT) 0.2 $1.8M 20k 90.86
Bank Of Montreal Cadcom (BMO) 0.2 $1.8M 15k 117.99
Walgreen Boots Alliance (WBA) 0.2 $1.8M 39k 44.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 32k 53.84
Bio-techne Corporation (TECH) 0.2 $1.7M 4.0k 433.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M 22k 78.89
Abb Sponsored Adr (ABBNY) 0.2 $1.7M 52k 32.34
Travelers Companies (TRV) 0.2 $1.7M 9.1k 182.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 10k 166.02
Prudential Financial (PRU) 0.2 $1.6M 14k 118.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 32k 51.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.6M 50k 31.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 4.3k 362.48
CenterPoint Energy (CNP) 0.2 $1.5M 49k 30.64
Old Republic International Corporation (ORI) 0.2 $1.5M 58k 25.87
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.5M 8.2k 181.76
Boeing Company (BA) 0.2 $1.5M 7.7k 191.52
Chubb (CB) 0.2 $1.5M 6.8k 213.89
AFLAC Incorporated (AFL) 0.2 $1.4M 22k 64.37
Air Products & Chemicals (APD) 0.2 $1.4M 5.6k 249.91
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $1.4M 20k 69.87
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.4M 33k 42.73
Waste Management (WM) 0.2 $1.4M 8.7k 158.49
Unum (UNM) 0.2 $1.4M 44k 31.50
ConocoPhillips (COP) 0.2 $1.4M 14k 100.01
L3harris Technologies (LHX) 0.2 $1.3M 5.4k 248.47
Community Healthcare Tr (CHCT) 0.2 $1.3M 32k 42.20
Hess Midstream Cl A Shs (HESM) 0.2 $1.3M 44k 30.01
Moody's Corporation (MCO) 0.1 $1.3M 3.8k 337.52
Huntington Ingalls Inds (HII) 0.1 $1.3M 6.5k 199.41
Ares Capital Corporation (ARCC) 0.1 $1.3M 62k 20.95
Realty Income (O) 0.1 $1.3M 19k 69.31
General Mills (GIS) 0.1 $1.3M 19k 67.73
Smucker J M Com New (SJM) 0.1 $1.3M 9.3k 135.45
Flex Lng SHS (FLNG) 0.1 $1.3M 44k 28.51
Genuine Parts Company (GPC) 0.1 $1.2M 9.8k 126.05
Avista Corporation (AVA) 0.1 $1.2M 27k 45.13
FactSet Research Systems (FDS) 0.1 $1.2M 2.7k 434.00
Honeywell International (HON) 0.1 $1.2M 6.1k 194.54
Logitech Intl S A SHS (LOGI) 0.1 $1.2M 16k 73.80
Innovative Industria A (IIPR) 0.1 $1.1M 5.6k 205.44
Intercontinental Exchange (ICE) 0.1 $1.1M 8.5k 132.16
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.9k 575.70
Bar Harbor Bankshares (BHB) 0.1 $1.1M 39k 28.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 23k 47.34
Hercules Technology Growth Capital (HTGC) 0.1 $1.1M 61k 18.07
Lamar Advertising Cl A (LAMR) 0.1 $1.1M 9.3k 116.18
Stanley Black & Decker (SWK) 0.1 $1.1M 7.6k 139.76
Coca-Cola Company (KO) 0.1 $1.1M 17k 61.98
Expeditors International of Washington (EXPD) 0.1 $1.1M 10k 103.20
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 21k 51.32
Southside Bancshares (SBSI) 0.1 $1.0M 25k 40.84
Automatic Data Processing (ADP) 0.1 $1.0M 4.5k 227.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 19k 53.38
Visa Com Cl A (V) 0.1 $1.0M 4.6k 221.76
Ventas (VTR) 0.1 $1.0M 16k 61.75
Jackson Financial Com Cl A (JXN) 0.1 $1.0M 23k 44.25
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.0M 11k 89.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $1.0M 83k 12.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1000k 13k 75.89
ConAgra Foods (CAG) 0.1 $984k 29k 33.56
Cardinal Health (CAH) 0.1 $981k 17k 56.67
Lowe's Companies (LOW) 0.1 $978k 4.8k 202.23
Deere & Company (DE) 0.1 $976k 2.4k 415.32
Western Digital (WDC) 0.1 $969k 20k 49.65
Cracker Barrel Old Country Store (CBRL) 0.1 $963k 8.1k 118.73
Enbridge (ENB) 0.1 $947k 21k 46.09
Te Connectivity SHS (TEL) 0.1 $946k 7.2k 130.97
Verizon Communications (VZ) 0.1 $926k 18k 50.94
RPM International (RPM) 0.1 $925k 11k 81.43
Church & Dwight (CHD) 0.1 $925k 9.3k 99.41
Knot Offshore Partners Com Units (KNOP) 0.1 $911k 54k 16.92
Pinnacle West Capital Corporation (PNW) 0.1 $882k 11k 78.12
Ishares Core Msci Emkt (IEMG) 0.1 $874k 16k 55.55
First Intst Bancsystem Com Cl A (FIBK) 0.1 $865k 24k 36.77
Cheniere Energy Partners Com Unit (CQP) 0.1 $865k 15k 56.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $859k 4.0k 212.41
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $847k 18k 46.93
At&t (T) 0.1 $846k 36k 23.62
Schweitzer-Mauduit International (MATV) 0.1 $822k 30k 27.49
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $817k 5.1k 161.30
Tesla Motors (TSLA) 0.1 $817k 758.00 1077.84
Select Sector Spdr Tr Financial (XLF) 0.1 $814k 21k 38.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $812k 4.0k 205.26
Industrias Bachoco Sab Spon Adr B 0.1 $802k 17k 46.72
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $799k 22k 36.03
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $795k 7.7k 102.78
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $786k 3.5k 221.72
Bank of America Corporation (BAC) 0.1 $763k 19k 41.21
Ishares Tr Cybersecurity (IHAK) 0.1 $749k 18k 42.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $735k 12k 59.75
First Ban (FNLC) 0.1 $724k 24k 30.10
Rbc Cad (RY) 0.1 $722k 6.6k 110.23
Fastenal Company (FAST) 0.1 $704k 12k 59.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $700k 13k 53.11
Kinder Morgan (KMI) 0.1 $698k 37k 18.91
Kellogg Company (K) 0.1 $694k 11k 64.47
Home BancShares (HOMB) 0.1 $677k 30k 22.60
Ishares Tr S&p 100 Etf (OEF) 0.1 $674k 3.2k 208.67
Eagle Ban (EBMT) 0.1 $662k 30k 22.33
Altria (MO) 0.1 $658k 13k 52.24
American Tower Reit (AMT) 0.1 $656k 2.6k 251.05
Camping World Hldgs Cl A (CWH) 0.1 $654k 23k 27.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $651k 6.7k 97.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $625k 13k 49.04
Nike CL B (NKE) 0.1 $623k 4.6k 134.53
Yum China Holdings (YUMC) 0.1 $622k 15k 41.57
Umpqua Holdings Corporation 0.1 $621k 33k 18.86
Life Storage Inc reit 0.1 $619k 4.4k 140.49
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $614k 4.9k 124.70
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $613k 10k 59.72
Quest Diagnostics Incorporated (DGX) 0.1 $605k 4.4k 136.88
Broadridge Financial Solutions (BR) 0.1 $601k 3.9k 155.70
Northwestern Corp Com New (NWE) 0.1 $598k 9.9k 60.53
Moelis & Co Cl A (MC) 0.1 $590k 13k 46.96
Coca-cola Europacific Partne SHS (CCEP) 0.1 $589k 12k 48.58
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $586k 23k 25.92
FedEx Corporation (FDX) 0.1 $583k 2.5k 231.26
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $568k 19k 30.50
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $565k 5.7k 99.74
Archer Daniels Midland Company (ADM) 0.1 $564k 6.3k 90.23
First American Financial (FAF) 0.1 $564k 8.7k 64.83
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $556k 17k 33.71
Evergy (EVRG) 0.1 $548k 8.0k 68.38
Henry Schein (HSIC) 0.1 $538k 6.2k 87.17
Leggett & Platt (LEG) 0.1 $526k 15k 34.80
Select Sector Spdr Tr Communication (XLC) 0.1 $511k 7.4k 68.79
Houlihan Lokey Cl A (HLI) 0.1 $511k 5.8k 87.88
Northwest Bancshares (NWBI) 0.1 $509k 38k 13.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $502k 23k 21.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $496k 11k 47.30
Gentex Corporation (GNTX) 0.1 $484k 17k 29.16
Lamb Weston Hldgs (LW) 0.1 $480k 8.0k 59.87
Macquarie Global Infr Total Rtrn Fnd 0.1 $479k 19k 25.74
Ishares Tr Core High Dv Etf (HDV) 0.1 $478k 4.5k 106.91
First Hawaiian (FHB) 0.1 $478k 17k 27.91
Wp Carey (WPC) 0.1 $474k 5.9k 80.89
First Horizon National Corporation (FHN) 0.1 $463k 20k 23.49
S&p Global (SPGI) 0.1 $461k 1.1k 409.78
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $459k 8.0k 57.38
TJX Companies (TJX) 0.1 $452k 7.5k 60.57
M.D.C. Holdings 0.1 $448k 12k 37.81
UGI Corporation (UGI) 0.1 $443k 12k 36.19
Medical Properties Trust (MPW) 0.1 $440k 21k 21.15
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $437k 11k 40.33
Truist Financial Corp equities (TFC) 0.0 $430k 7.6k 56.74
Nasdaq Omx (NDAQ) 0.0 $426k 2.4k 178.24
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $424k 4.4k 97.14
Omega Healthcare Investors (OHI) 0.0 $419k 13k 31.17
Viatris (VTRS) 0.0 $417k 38k 10.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $416k 12k 34.30
V.F. Corporation (VFC) 0.0 $414k 7.3k 56.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $412k 13k 32.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $410k 1.7k 237.68
Apollo Global Mgmt (APO) 0.0 $403k 6.5k 62.00
Hologic (HOLX) 0.0 $402k 5.2k 76.86
NVIDIA Corporation (NVDA) 0.0 $396k 1.5k 272.73
Stryker Corporation (SYK) 0.0 $394k 1.5k 267.30
Public Storage (PSA) 0.0 $394k 1.0k 390.49
Olin Corp Com Par $1 (OLN) 0.0 $394k 7.5k 52.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $392k 3.8k 103.16
Philip Morris International (PM) 0.0 $391k 4.2k 93.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $384k 34k 11.18
Cme (CME) 0.0 $380k 1.6k 237.95
Yum! Brands (YUM) 0.0 $374k 3.2k 118.50
Canadian Natural Resources (CNQ) 0.0 $372k 6.0k 62.00
Agree Realty Corporation (ADC) 0.0 $363k 5.5k 66.30
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $356k 58k 6.12
United Bankshares (UBSI) 0.0 $354k 10k 34.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $353k 2.9k 123.86
Shopify Cl A (SHOP) 0.0 $348k 515.00 675.73
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $347k 4.3k 81.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $347k 2.1k 162.15
Mastercard Incorporated Cl A (MA) 0.0 $340k 951.00 357.52
Marathon Petroleum Corp (MPC) 0.0 $334k 3.9k 85.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $334k 3.0k 112.34
Bk Nova Cad (BNS) 0.0 $329k 4.6k 71.76
Adobe Systems Incorporated (ADBE) 0.0 $326k 716.00 455.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $322k 1.8k 180.90
Williams-Sonoma (WSM) 0.0 $319k 2.2k 145.00
Eaton Corp SHS (ETN) 0.0 $315k 2.1k 151.59
Cognex Corporation (CGNX) 0.0 $309k 4.0k 77.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $309k 3.8k 82.20
Colgate-Palmolive Company (CL) 0.0 $306k 4.0k 75.72
Shell Spon Ads (SHEL) 0.0 $305k 5.5k 55.01
Lancaster Colony (LANC) 0.0 $304k 2.0k 149.39
Superior Uniform (SGC) 0.0 $302k 17k 17.84
Columbia Banking System (COLB) 0.0 $301k 9.3k 32.22
Becton, Dickinson and (BDX) 0.0 $301k 1.1k 266.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $298k 5.2k 57.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $296k 4.3k 69.48
Urstadt Biddle Pptys Cl A 0.0 $295k 16k 18.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $291k 5.9k 49.03
Ishares Tr Msci India Etf (INDA) 0.0 $287k 6.5k 44.50
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $282k 2.8k 100.71
Enterprise Products Partners (EPD) 0.0 $282k 11k 25.77
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $279k 6.0k 46.85
Landmark Ban (LARK) 0.0 $278k 11k 26.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $278k 1.5k 184.96
General Dynamics Corporation (GD) 0.0 $277k 1.2k 240.87
Urstadt Biddle Properties 0.0 $274k 16k 17.34
Mondelez Intl Cl A (MDLZ) 0.0 $273k 4.3k 62.87
Capital One Financial (COF) 0.0 $272k 2.1k 131.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $272k 7.2k 37.96
Cohen & Steers (CNS) 0.0 $270k 3.1k 85.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $270k 3.6k 75.84
Illinois Tool Works (ITW) 0.0 $269k 1.3k 209.34
United States Steel Corporation (X) 0.0 $264k 7.0k 37.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $260k 935.00 278.07
Neophotonics Corp 0.0 $259k 17k 15.24
Old National Ban (ONB) 0.0 $257k 16k 16.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $254k 2.1k 121.01
Ishares Tr Select Divid Etf (DVY) 0.0 $253k 2.0k 128.10
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $251k 4.2k 60.34
Bank Ozk (OZK) 0.0 $250k 5.9k 42.73
Netflix (NFLX) 0.0 $249k 666.00 373.87
Bhp Group Sponsored Ads (BHP) 0.0 $247k 3.2k 77.09
Middleby Corporation (MIDD) 0.0 $246k 1.5k 164.00
Biogen Idec (BIIB) 0.0 $245k 1.2k 210.84
FirstEnergy (FE) 0.0 $244k 5.3k 45.93
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $243k 4.4k 54.68
salesforce (CRM) 0.0 $243k 1.1k 212.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $243k 4.8k 50.57
Ishares Msci Emerg Mrkt (EEMV) 0.0 $241k 3.9k 61.03
Canadian Pacific Railway 0.0 $225k 2.7k 82.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $223k 6.1k 36.44
Proshares Tr Nasdaq100 Dorsey (QQQA) 0.0 $222k 5.4k 41.38
Invesco SHS (IVZ) 0.0 $216k 9.4k 23.10
Dominion Resources (D) 0.0 $215k 2.5k 85.05
SYSCO Corporation (SYY) 0.0 $215k 2.6k 81.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $213k 514.00 414.40
Orange Sponsored Adr (ORAN) 0.0 $213k 18k 11.83
Carrier Global Corporation (CARR) 0.0 $210k 4.6k 45.89
Thermo Fisher Scientific (TMO) 0.0 $209k 354.00 590.40
Johnson Outdoors Cl A (JOUT) 0.0 $206k 2.7k 77.74
Lincoln Electric Holdings (LECO) 0.0 $205k 1.5k 138.14
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $204k 7.2k 28.51
Organon & Co Common Stock (OGN) 0.0 $201k 5.7k 34.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $201k 4.1k 49.47
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $193k 11k 17.08
Blackrock Muniyield Quality Fund (MQY) 0.0 $169k 12k 13.76
Valley National Ban (VLY) 0.0 $137k 11k 12.97
Neogenomics Com New (NEO) 0.0 $130k 11k 12.15
Edap Tms S A Sponsored Adr (EDAP) 0.0 $98k 14k 7.26
BlackRock MuniVest Fund (MVF) 0.0 $91k 11k 8.12
First Tr / Aberdeen Global O Com Shs (FAM) 0.0 $80k 11k 7.45