Naples Global Advisors
Latest statistics and disclosures from Naples Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSFT, TSM, IVV, and represent 13.74% of Naples Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: MINT (+$8.8M), IGIB, UL, REET, BIV, MSI, NVDA, MUB, SCHF, ACN.
- Started 17 new stock positions in MKC, VTV, IBDX, SCYB, MCK, XLV, DELL, F, IBDS, UL. JCI, BINC, DFIV, BND, OKE, MIDD, MSI.
- Reduced shares in these 10 stocks: Unilever, AVGO, ARE, BSV, GLW, K, MU, LRCX, AAPL, DEO.
- Sold out of its positions in T, BDX, D, EQIX, FI, K, Marsh & McLennan Companies, MDLZ, PHM, XLF. XLI, SYY, Unilever, UBSI, VNQ, LYB.
- Naples Global Advisors was a net buyer of stock by $18M.
- Naples Global Advisors has $1.3B in assets under management (AUM), dropping by 4.22%.
- Central Index Key (CIK): 0001582151
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Portfolio Holdings for Naples Global Advisors
Naples Global Advisors holds 437 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $50M | 185k | 271.86 |
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| Broadcom (AVGO) | 2.9 | $39M | -6% | 113k | 346.10 |
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| Microsoft Corporation (MSFT) | 2.7 | $36M | 74k | 483.62 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $30M | 99k | 304.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $28M | 41k | 684.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $25M | 40k | 627.12 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.9 | $25M | +4% | 1.0M | 24.04 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $22M | 68k | 322.22 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.4 | $19M | 60k | 314.80 |
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| Corning Incorporated (GLW) | 1.4 | $19M | -6% | 214k | 87.56 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $15M | +2% | 464k | 32.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $15M | 47k | 313.00 |
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| Eli Lilly & Co. (LLY) | 1.0 | $14M | -2% | 13k | 1074.71 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $13M | -5% | 76k | 171.43 |
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| NVIDIA Corporation (NVDA) | 1.0 | $13M | +8% | 68k | 186.50 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $13M | 104k | 120.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $12M | 182k | 66.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $12M | +4% | 56k | 210.34 |
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| Amgen (AMGN) | 0.9 | $12M | 35k | 327.31 |
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| Merck & Co (MRK) | 0.9 | $12M | 108k | 106.06 |
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| Home Depot (HD) | 0.9 | $11M | 33k | 344.10 |
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| Abbvie (ABBV) | 0.8 | $11M | 48k | 228.49 |
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| Analog Devices (ADI) | 0.8 | $11M | 40k | 271.20 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.8 | $11M | +4% | 175k | 61.36 |
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| Cisco Systems (CSCO) | 0.8 | $11M | -2% | 138k | 77.03 |
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| Vanguard World Inf Tech Etf (VGT) | 0.8 | $11M | 14k | 753.75 |
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| Micron Technology (MU) | 0.8 | $11M | -8% | 37k | 285.52 |
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| Johnson & Johnson (JNJ) | 0.8 | $10M | 50k | 206.95 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.8 | $10M | +2% | 127k | 80.22 |
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| Oracle Corporation (ORCL) | 0.8 | $10M | 52k | 194.91 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.8 | $10M | +5% | 536k | 19.01 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $10M | +686% | 101k | 100.69 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $9.9M | +65% | 184k | 53.88 |
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| Leidos Holdings (LDOS) | 0.7 | $9.8M | 55k | 180.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $9.8M | +11% | 36k | 268.30 |
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| Advanced Micro Devices (AMD) | 0.7 | $9.3M | 44k | 214.16 |
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| Ishares Tr Global Reit Etf (REET) | 0.7 | $9.2M | +18% | 368k | 24.95 |
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| Applied Materials (AMAT) | 0.7 | $9.1M | -3% | 36k | 256.99 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $9.0M | 61k | 148.69 |
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| Packaging Corporation of America (PKG) | 0.7 | $8.9M | 43k | 207.42 |
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| Blackrock (BLK) | 0.7 | $8.9M | 8.3k | 1070.38 |
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| Meta Platforms Cl A (META) | 0.6 | $8.6M | +7% | 13k | 660.08 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $8.6M | 107k | 80.03 |
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| American Express Company (AXP) | 0.6 | $8.3M | 23k | 369.95 |
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| Kla Corp Com New (KLAC) | 0.6 | $8.3M | -2% | 6.8k | 1215.10 |
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| Nextera Energy (NEE) | 0.6 | $8.1M | 102k | 80.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $8.1M | 26k | 313.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $8.1M | 67k | 120.18 |
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| Amazon (AMZN) | 0.6 | $8.0M | 35k | 230.82 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $7.8M | +3% | 124k | 62.47 |
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| Paychex (PAYX) | 0.6 | $7.7M | +11% | 69k | 112.18 |
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| Infosys Sponsored Adr (INFY) | 0.6 | $7.6M | 428k | 17.82 |
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| Sap Se Spon Adr (SAP) | 0.6 | $7.5M | 31k | 242.91 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $7.4M | 40k | 183.40 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $7.0M | 70k | 99.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $7.0M | +3% | 46k | 154.14 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $7.0M | 15k | 483.66 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $7.0M | +16% | 66k | 107.11 |
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| Cibc Cad (CM) | 0.5 | $7.0M | 76k | 91.35 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $6.9M | +4% | 70k | 99.88 |
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| Procter & Gamble Company (PG) | 0.5 | $6.8M | 48k | 143.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $6.8M | +2% | 9.9k | 683.87 |
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| Digital Realty Trust (DLR) | 0.5 | $6.7M | +3% | 43k | 155.84 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $6.6M | +23% | 85k | 77.88 |
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| Southern Company (SO) | 0.5 | $6.5M | 75k | 87.20 |
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| Bwx Technologies (BWXT) | 0.5 | $6.3M | 37k | 172.84 |
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| Qualcomm (QCOM) | 0.5 | $6.3M | -2% | 37k | 171.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $6.2M | 19k | 335.27 |
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| Corteva (CTVA) | 0.4 | $6.0M | 89k | 67.03 |
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| Watsco, Incorporated (WSO) | 0.4 | $5.8M | +8% | 17k | 336.95 |
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| Wal-Mart Stores (WMT) | 0.4 | $5.7M | 51k | 111.41 |
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| McDonald's Corporation (MCD) | 0.4 | $5.6M | 18k | 305.62 |
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| Medtronic SHS (MDT) | 0.4 | $5.6M | 58k | 96.74 |
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| Caterpillar (CAT) | 0.4 | $5.6M | 9.7k | 572.85 |
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| salesforce (CRM) | 0.4 | $5.4M | +11% | 20k | 265.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $5.3M | +2% | 98k | 53.76 |
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| International Business Machines (IBM) | 0.4 | $5.1M | 17k | 296.20 |
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| Emerson Electric (EMR) | 0.4 | $4.8M | 37k | 132.72 |
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| Chevron Corporation (CVX) | 0.4 | $4.8M | 31k | 152.41 |
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| Astrazeneca Sponsored Adr | 0.4 | $4.7M | -3% | 51k | 91.93 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $4.7M | 27k | 173.49 |
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| Bristol Myers Squibb (BMY) | 0.3 | $4.6M | +4% | 86k | 53.94 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $4.6M | 4.3k | 1069.92 |
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| Microchip Technology (MCHP) | 0.3 | $4.5M | -4% | 70k | 63.72 |
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| Jackson Financial Com Cl A (JXN) | 0.3 | $4.3M | +2% | 41k | 106.65 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $4.2M | +4% | 158k | 26.91 |
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| Waste Management (WM) | 0.3 | $4.2M | +29% | 19k | 219.71 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $4.2M | 161k | 26.23 |
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| UnitedHealth (UNH) | 0.3 | $4.1M | -2% | 13k | 330.11 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $4.1M | -7% | 15k | 276.07 |
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| Starbucks Corporation (SBUX) | 0.3 | $4.0M | -8% | 48k | 84.21 |
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| Linde SHS (LIN) | 0.3 | $3.9M | -3% | 9.0k | 426.38 |
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| Abbott Laboratories (ABT) | 0.3 | $3.8M | +3% | 31k | 125.29 |
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| Te Connectivity Ord Shs (TEL) | 0.3 | $3.8M | 17k | 227.51 |
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| Pepsi (PEP) | 0.3 | $3.8M | -2% | 26k | 144.86 |
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| United Parcel Service CL B (UPS) | 0.3 | $3.8M | -9% | 38k | 99.19 |
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| CSX Corporation (CSX) | 0.3 | $3.7M | 101k | 36.25 |
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| Air Products & Chemicals (APD) | 0.3 | $3.6M | +13% | 15k | 247.02 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $3.6M | 26k | 137.87 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.5M | +5% | 24k | 146.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.5M | +2% | 5.7k | 614.33 |
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| Us Bancorp Del Com New (USB) | 0.3 | $3.4M | -3% | 64k | 53.84 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $3.3M | +7% | 46k | 72.68 |
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| Huntington Ingalls Inds (HII) | 0.2 | $3.3M | 9.7k | 340.08 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $3.3M | +38% | 62k | 52.88 |
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| Chubb (CB) | 0.2 | $3.3M | +11% | 10k | 313.03 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.2M | 30k | 106.70 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $3.2M | 38k | 84.64 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $3.1M | +17% | 33k | 95.22 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.2 | $3.0M | 44k | 69.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.0M | 6.0k | 502.65 |
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| Yum China Holdings (YUMC) | 0.2 | $3.0M | +15% | 63k | 47.74 |
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| Unilever Spon Adr New (UL) | 0.2 | $3.0M | NEW | 45k | 65.40 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.9M | 25k | 117.21 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $2.9M | 50k | 57.91 |
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| Visa Com Cl A (V) | 0.2 | $2.9M | 8.2k | 350.71 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $2.9M | 21k | 136.07 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $2.8M | 24k | 117.72 |
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| Target Corporation (TGT) | 0.2 | $2.8M | -4% | 29k | 97.75 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.7M | +18% | 17k | 161.96 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $2.7M | +17% | 11k | 240.33 |
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| Orix Corp Sponsored Adr (IX) | 0.2 | $2.7M | 93k | 29.22 |
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| Lincoln National Corporation (LNC) | 0.2 | $2.7M | -2% | 61k | 44.53 |
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| Norfolk Southern (NSC) | 0.2 | $2.6M | 9.0k | 288.72 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.6M | -2% | 4.3k | 605.46 |
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| Magic Software Enterprises L Ord (MGIC) | 0.2 | $2.6M | 100k | 25.75 |
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| Moody's Corporation (MCO) | 0.2 | $2.6M | 5.0k | 510.85 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.6M | -2% | 27k | 96.27 |
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| Unum (UNM) | 0.2 | $2.6M | 33k | 77.50 |
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| Pfizer (PFE) | 0.2 | $2.5M | -7% | 102k | 24.90 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.5M | 26k | 96.03 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.2 | $2.5M | +17% | 53k | 46.86 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $2.4M | 71k | 34.50 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $2.4M | 2.7k | 879.01 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $2.4M | -2% | 39k | 60.61 |
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| Genuine Parts Company (GPC) | 0.2 | $2.4M | 19k | 123.93 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $2.3M | 22k | 108.77 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.3M | +10% | 46k | 50.29 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.3M | 18k | 129.79 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 10k | 231.32 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.3M | -40% | 29k | 78.81 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 2.7k | 862.32 |
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| Walt Disney Company (DIS) | 0.2 | $2.3M | +8% | 20k | 114.47 |
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| Kroger (KR) | 0.2 | $2.3M | 36k | 62.48 |
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| 3M Company (MMM) | 0.2 | $2.2M | 14k | 160.10 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.2M | 61k | 36.54 |
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| Deere & Company (DE) | 0.2 | $2.2M | 4.7k | 467.15 |
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| RPM International (RPM) | 0.2 | $2.2M | +18% | 21k | 104.00 |
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| Travelers Companies (TRV) | 0.2 | $2.2M | 7.6k | 290.07 |
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| Sonoco Products Company (SON) | 0.2 | $2.2M | -14% | 50k | 43.64 |
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| Tesla Motors (TSLA) | 0.2 | $2.2M | +4% | 4.9k | 449.72 |
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| Ingredion Incorporated (INGR) | 0.2 | $2.2M | 20k | 110.26 |
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| First Fndtn (FFWM) | 0.2 | $2.1M | 348k | 6.16 |
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| Kinder Morgan (KMI) | 0.2 | $2.1M | 78k | 27.49 |
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| Coca-Cola Company (KO) | 0.2 | $2.1M | 30k | 69.91 |
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| Lowe's Companies (LOW) | 0.2 | $2.1M | 8.7k | 241.17 |
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| Donaldson Company (DCI) | 0.2 | $2.1M | 23k | 88.66 |
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| L3harris Technologies (LHX) | 0.2 | $2.1M | 7.0k | 293.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.1M | 5.2k | 396.31 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.2 | $2.0M | +27% | 39k | 51.90 |
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| Albemarle Corporation (ALB) | 0.2 | $2.0M | -7% | 14k | 141.83 |
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| Old Republic International Corporation (ORI) | 0.2 | $2.0M | 44k | 45.64 |
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| Expeditors International of Washington (EXPD) | 0.1 | $2.0M | +5% | 13k | 149.01 |
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| GSK Sponsored Adr (GSK) | 0.1 | $2.0M | 40k | 49.47 |
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| Cardinal Health (CAH) | 0.1 | $2.0M | -5% | 9.6k | 205.49 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $2.0M | -7% | 137k | 14.36 |
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| Northwestern Energy Group In Com New (NWE) | 0.1 | $1.9M | 30k | 64.54 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 17k | 110.27 |
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| Flex Lng SHS (FLNG) | 0.1 | $1.9M | 75k | 24.95 |
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| Prudential Financial (PRU) | 0.1 | $1.9M | 17k | 112.88 |
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| Broadridge Financial Solutions (BR) | 0.1 | $1.9M | 8.3k | 224.14 |
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| Ali (ALCO) | 0.1 | $1.8M | -2% | 50k | 36.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.8M | -6% | 66k | 27.43 |
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| FactSet Research Systems (FDS) | 0.1 | $1.8M | -8% | 6.1k | 290.19 |
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| First Tr Exchange Traded Bloomberg Emmkt (EMDM) | 0.1 | $1.8M | +3% | 57k | 31.34 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | -4% | 17k | 102.10 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $1.7M | +55% | 26k | 67.43 |
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| Crown Castle Intl (CCI) | 0.1 | $1.7M | -17% | 19k | 88.87 |
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| Tyson Foods Cl A (TSN) | 0.1 | $1.7M | 29k | 58.62 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | +29% | 33k | 50.88 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.7M | -8% | 39k | 42.87 |
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| ConocoPhillips (COP) | 0.1 | $1.7M | -2% | 18k | 93.61 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.6M | -2% | 17k | 92.70 |
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| Kimco Realty Corporation (KIM) | 0.1 | $1.6M | +4% | 80k | 20.27 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $1.6M | -5% | 27k | 59.93 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6M | 9.2k | 173.53 |
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| Safety Insurance (SAFT) | 0.1 | $1.6M | 20k | 77.91 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.6M | 55k | 28.48 |
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| Invesco Actively Managed Exc Qqq Income Advan (QQA) | 0.1 | $1.6M | +26% | 29k | 53.02 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.5M | +2% | 18k | 83.75 |
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| Automatic Data Processing (ADP) | 0.1 | $1.5M | 5.9k | 258.85 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.5M | -10% | 24k | 64.22 |
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| Cubesmart (CUBE) | 0.1 | $1.5M | +14% | 42k | 36.05 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 2.6k | 570.88 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.4M | -4% | 18k | 79.73 |
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| Ares Capital Corporation (ARCC) | 0.1 | $1.4M | +2% | 70k | 20.23 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.4M | 9.8k | 143.33 |
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| Honeywell International (HON) | 0.1 | $1.4M | +5% | 7.1k | 195.08 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.3M | 72k | 18.82 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.3M | -33% | 15k | 86.27 |
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| General Mills (GIS) | 0.1 | $1.3M | +5% | 29k | 46.50 |
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| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.1 | $1.3M | -4% | 5.0k | 263.64 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.3M | 3.3k | 386.85 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.3M | 19k | 69.67 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $1.3M | +18% | 17k | 74.51 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 23k | 55.00 |
|
|
| Public Storage (PSA) | 0.1 | $1.3M | +41% | 4.8k | 259.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 5.0k | 246.16 |
|
|
| S&p Global (SPGI) | 0.1 | $1.2M | 2.3k | 522.59 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.2M | 18k | 69.42 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.2M | 13k | 90.70 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.2M | +3% | 40k | 30.07 |
|
| Omni (OMC) | 0.1 | $1.2M | -9% | 14k | 81.50 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 20k | 57.49 |
|
|
| Bar Harbor Bankshares (BHB) | 0.1 | $1.2M | 38k | 31.05 |
|
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $1.2M | +9% | 3.6k | 323.40 |
|
| Avista Corporation (AVA) | 0.1 | $1.2M | +8% | 30k | 38.54 |
|
| Realty Income (O) | 0.1 | $1.2M | 20k | 56.63 |
|
|
| Home BancShares (HOMB) | 0.1 | $1.1M | 41k | 27.78 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $1.1M | 10k | 111.80 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $1.1M | 24k | 46.29 |
|
|
| TJX Companies (TJX) | 0.1 | $1.1M | -6% | 7.3k | 153.61 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $1.1M | +17% | 52k | 21.15 |
|
| FedEx Corporation (FDX) | 0.1 | $1.1M | 3.8k | 290.21 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | NEW | 2.8k | 383.54 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $1.1M | 20k | 53.48 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.0M | +3% | 64k | 16.49 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.0M | 4.0k | 257.95 |
|
|
| UGI Corporation (UGI) | 0.1 | $1.0M | 27k | 37.79 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.0M | 10k | 100.22 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.0M | 11k | 97.13 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.0M | +4% | 12k | 88.70 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $1.0M | +8% | 24k | 41.89 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.0M | 7.9k | 126.58 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $999k | +4% | 15k | 67.22 |
|
| Rbc Cad (RY) | 0.1 | $998k | -9% | 5.9k | 170.49 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $997k | -61% | 20k | 49.59 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $982k | -8% | 24k | 41.27 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $976k | 13k | 74.17 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $969k | -3% | 13k | 74.28 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $945k | 2.8k | 342.97 |
|
|
| Open Text Corp (OTEX) | 0.1 | $930k | +3% | 29k | 32.58 |
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.1 | $914k | +30% | 18k | 50.79 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $900k | +34% | 8.2k | 109.91 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $893k | +10% | 24k | 37.40 |
|
| Church & Dwight (CHD) | 0.1 | $890k | 11k | 83.85 |
|
|
| ConAgra Foods (CAG) | 0.1 | $888k | -8% | 51k | 17.31 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $885k | -37% | 17k | 51.10 |
|
| Cto Realty Growth (CTO) | 0.1 | $884k | -4% | 48k | 18.41 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $870k | 4.2k | 204.85 |
|
|
| Enbridge (ENB) | 0.1 | $865k | 18k | 47.83 |
|
|
| Bio-techne Corporation (TECH) | 0.1 | $853k | 15k | 58.81 |
|
|
| Cme (CME) | 0.1 | $849k | 3.1k | 273.08 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $848k | -2% | 6.3k | 135.39 |
|
| Ssga Active Etf Tr State Street Ult (ULST) | 0.1 | $845k | -38% | 21k | 40.51 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $841k | +2% | 17k | 49.21 |
|
| Spdr Series Trust State Street Spd (QUS) | 0.1 | $840k | 4.8k | 174.19 |
|
|
| Stryker Corporation (SYK) | 0.1 | $840k | 2.4k | 352.24 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $830k | -38% | 17k | 49.84 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $814k | -3% | 36k | 22.91 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $804k | +8% | 17k | 48.12 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $789k | 68k | 11.63 |
|
|
| Carpenter Technology Corporation (CRS) | 0.1 | $787k | 2.5k | 314.84 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $765k | 24k | 32.57 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $757k | 4.7k | 160.97 |
|
|
| Viper Energy Cl A (VNOM) | 0.1 | $755k | +37% | 20k | 38.63 |
|
| Ford Motor Company (F) | 0.1 | $751k | NEW | 57k | 13.12 |
|
| CenterPoint Energy (CNP) | 0.1 | $743k | 19k | 38.34 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $741k | 5.3k | 141.14 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $741k | 1.3k | 579.82 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $739k | +12% | 8.3k | 89.46 |
|
| Eaton Corp SHS (ETN) | 0.1 | $733k | 2.3k | 318.51 |
|
|
| Dollar General (DG) | 0.1 | $715k | +6% | 5.4k | 132.77 |
|
| Fastenal Company (FAST) | 0.1 | $708k | -2% | 18k | 40.13 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $694k | 3.2k | 219.79 |
|
|
| Clorox Company (CLX) | 0.1 | $691k | -15% | 6.9k | 100.83 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $691k | 4.0k | 174.19 |
|
|
| Espey Manufacturing & Electronics (ESP) | 0.1 | $681k | +6% | 14k | 47.13 |
|
| Bank Ozk (OZK) | 0.1 | $680k | 15k | 46.02 |
|
|
| Nortonlifelock (GEN) | 0.1 | $679k | -6% | 25k | 27.19 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $671k | +107% | 15k | 44.69 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $660k | +9% | 1.2k | 566.36 |
|
| Regency Centers Corporation (REG) | 0.0 | $651k | 9.3k | 69.77 |
|
|
| Anthem (ELV) | 0.0 | $647k | -8% | 1.8k | 350.55 |
|
| Nike CL B (NKE) | 0.0 | $642k | +17% | 10k | 64.11 |
|
| Moelis & Co Cl A (MC) | 0.0 | $642k | -2% | 9.3k | 68.74 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.0 | $640k | +76% | 26k | 24.94 |
|
| Williams-Sonoma (WSM) | 0.0 | $639k | 3.6k | 178.59 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $639k | -28% | 3.2k | 199.68 |
|
| O'reilly Automotive (ORLY) | 0.0 | $638k | 7.0k | 91.21 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $628k | 3.5k | 177.75 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $628k | -5% | 24k | 25.94 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $627k | +9% | 16k | 38.45 |
|
| Netflix (NFLX) | 0.0 | $603k | +915% | 6.4k | 93.76 |
|
| Stag Industrial (STAG) | 0.0 | $601k | +4% | 16k | 36.88 |
|
| Philip Morris International (PM) | 0.0 | $597k | 3.7k | 161.47 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $584k | 4.1k | 141.49 |
|
|
| Lancaster Colony (MZTI) | 0.0 | $579k | +5% | 3.5k | 164.42 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $578k | NEW | 8.5k | 68.40 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $574k | 17k | 34.21 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $572k | -6% | 57k | 10.00 |
|
| Axon Enterprise (AXON) | 0.0 | $571k | 1.0k | 567.93 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $570k | -11% | 6.1k | 93.20 |
|
| Carrier Global Corporation (CARR) | 0.0 | $569k | -6% | 11k | 52.84 |
|
| Hawkins (HWKN) | 0.0 | $568k | 4.0k | 142.06 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $565k | -13% | 7.1k | 79.36 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $564k | -3% | 7.5k | 75.44 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $563k | 987.00 | 570.21 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $559k | 3.1k | 177.51 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $557k | +74% | 1.1k | 487.69 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $552k | -3% | 1.2k | 473.45 |
|
| Apollo Global Mgmt (APO) | 0.0 | $551k | -4% | 3.8k | 144.76 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $550k | +16% | 24k | 23.41 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $550k | 4.2k | 131.59 |
|
|
| Altria (MO) | 0.0 | $545k | +5% | 9.3k | 58.66 |
|
| Smucker J M Com New (SJM) | 0.0 | $544k | -38% | 5.6k | 97.81 |
|
| Capital One Financial (COF) | 0.0 | $543k | 2.2k | 242.36 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $541k | -4% | 11k | 48.46 |
|
| Ge Aerospace Com New (GE) | 0.0 | $540k | 1.8k | 308.29 |
|
|
| Ventas (VTR) | 0.0 | $538k | 6.9k | 77.86 |
|
|
| Goldman Sachs (GS) | 0.0 | $532k | +8% | 605.00 | 879.00 |
|
| ABM Industries (ABM) | 0.0 | $529k | +2% | 13k | 42.30 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $527k | 11k | 46.59 |
|
|
| Doubleline Etf Trust Asset Backed Sec (DABS) | 0.0 | $527k | +29% | 10k | 50.91 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $524k | NEW | 9.9k | 52.77 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $518k | +97% | 12k | 44.71 |
|
| Danaher Corporation (DHR) | 0.0 | $510k | 2.2k | 229.27 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $509k | -4% | 2.8k | 184.20 |
|
| Yum! Brands (YUM) | 0.0 | $507k | 3.4k | 151.28 |
|
|
| First Ban (FNLC) | 0.0 | $503k | +5% | 19k | 26.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $502k | -2% | 1.4k | 350.10 |
|
| Emera (EMA) | 0.0 | $486k | 9.9k | 49.29 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $479k | 1.6k | 290.22 |
|
|
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $478k | 5.9k | 80.96 |
|
|
| Henry Schein (HSIC) | 0.0 | $467k | 6.2k | 75.58 |
|
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $466k | 9.6k | 48.41 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $463k | 11k | 42.94 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $461k | +50% | 7.2k | 64.42 |
|
| First American Financial (FAF) | 0.0 | $461k | +2% | 7.5k | 61.44 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $451k | 8.4k | 54.05 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $446k | -5% | 1.3k | 336.67 |
|
| First Horizon National Corporation (FHN) | 0.0 | $444k | -5% | 19k | 24.06 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $443k | +31% | 5.5k | 81.17 |
|
| Verizon Communications (VZ) | 0.0 | $442k | 11k | 40.73 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $442k | 14k | 32.06 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $441k | 6.6k | 67.13 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $441k | 6.3k | 70.12 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $438k | +111% | 14k | 30.96 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $434k | 3.6k | 121.61 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $433k | 2.7k | 162.63 |
|
|
| First Tr Exch Traded Fd Iii New York Muni (FMNY) | 0.0 | $433k | 16k | 26.70 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $417k | -5% | 1.7k | 247.71 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $411k | +44% | 19k | 22.07 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $407k | 4.4k | 92.30 |
|
|
| Evergy (EVRG) | 0.0 | $400k | 5.5k | 72.49 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $398k | +2% | 9.0k | 44.41 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $381k | 42k | 9.06 |
|
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $373k | -16% | 29k | 12.76 |
|
| American Tower Reit (AMT) | 0.0 | $373k | -11% | 2.1k | 177.36 |
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $363k | 6.0k | 60.51 |
|
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $361k | -5% | 18k | 19.61 |
|
| WesBan (WSBC) | 0.0 | $357k | 11k | 33.62 |
|
|
| Northwest Bancshares (NWBI) | 0.0 | $355k | 30k | 12.00 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $354k | -7% | 2.2k | 161.63 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $354k | 11k | 32.62 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $353k | +26% | 9.2k | 38.32 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $350k | 17k | 21.00 |
|
|
| Intel Corporation (INTC) | 0.0 | $349k | 9.5k | 36.90 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $347k | +40% | 14k | 25.46 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $345k | 1.7k | 198.62 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $341k | NEW | 2.7k | 125.88 |
|
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $339k | 5.6k | 61.02 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $331k | 2.1k | 156.63 |
|
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.0 | $331k | +9% | 6.7k | 49.15 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $327k | NEW | 1.7k | 190.94 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $326k | 3.2k | 102.54 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $325k | 2.4k | 136.94 |
|
|
| First Interstate Bancsystem (FIBK) | 0.0 | $324k | +10% | 9.4k | 34.60 |
|
| Gentex Corporation (GNTX) | 0.0 | $322k | 14k | 23.27 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $322k | +22% | 18k | 17.96 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $317k | 5.2k | 60.37 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $299k | -38% | 2.1k | 143.51 |
|
| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $288k | -17% | 9.5k | 30.20 |
|
| PNC Financial Services (PNC) | 0.0 | $286k | +15% | 1.4k | 208.73 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $278k | 7.7k | 36.06 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $278k | -14% | 3.8k | 73.49 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $277k | 8.4k | 33.08 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $276k | 3.5k | 79.02 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $274k | 7.2k | 38.11 |
|
|
| Phillips 66 (PSX) | 0.0 | $274k | 2.1k | 129.03 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $273k | 8.0k | 34.28 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $270k | 834.00 | 324.03 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $269k | +91% | 2.3k | 119.41 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $264k | 6.7k | 39.59 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $258k | -10% | 5.1k | 50.86 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $256k | 3.5k | 73.56 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $256k | NEW | 11k | 24.28 |
|
| Extra Space Storage (EXR) | 0.0 | $256k | 2.0k | 130.22 |
|
|
| Servicenow (NOW) | 0.0 | $252k | +364% | 1.6k | 153.19 |
|
| Southside Bancshares (SBSI) | 0.0 | $252k | -11% | 8.3k | 30.39 |
|
| Nvent Electric SHS (NVT) | 0.0 | $251k | 2.5k | 101.97 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $250k | +10% | 2.7k | 91.38 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $249k | 3.2k | 77.02 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $248k | -23% | 1.7k | 143.98 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $248k | -42% | 8.3k | 29.89 |
|
| Ge Vernova (GEV) | 0.0 | $246k | 376.00 | 652.84 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $245k | 850.00 | 287.85 |
|
|
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $244k | 1.4k | 175.57 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $242k | 3.3k | 73.80 |
|
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $241k | 12k | 20.05 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $240k | -20% | 949.00 | 252.92 |
|
| Spdr Series Trust State Street Spd (FLRN) | 0.0 | $237k | 7.7k | 30.73 |
|
|
| MetLife (MET) | 0.0 | $233k | +9% | 3.0k | 78.94 |
|
| FirstEnergy (FE) | 0.0 | $232k | 5.2k | 44.77 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $230k | 3.6k | 64.04 |
|
|
| Steris Shs Usd (STE) | 0.0 | $228k | 900.00 | 253.52 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $227k | 1.4k | 162.81 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $227k | 2.6k | 87.35 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $224k | NEW | 1.9k | 120.15 |
|
| Zoetis Cl A (ZTS) | 0.0 | $224k | -29% | 1.8k | 125.82 |
|
| Middleby Corporation (MIDD) | 0.0 | $223k | NEW | 1.5k | 148.67 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $221k | -6% | 471.00 | 468.76 |
|
| Trane Technologies SHS (TT) | 0.0 | $219k | 562.00 | 389.20 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $214k | NEW | 2.9k | 74.07 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $213k | -12% | 2.4k | 89.56 |
|
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.0 | $211k | NEW | 8.0k | 26.42 |
|
| Oneok (OKE) | 0.0 | $209k | NEW | 2.8k | 73.50 |
|
| McKesson Corporation (MCK) | 0.0 | $209k | NEW | 254.00 | 821.11 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $208k | NEW | 1.3k | 154.80 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $208k | 4.4k | 46.81 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $206k | NEW | 4.1k | 49.90 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $205k | 2.6k | 77.53 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $204k | NEW | 8.0k | 25.53 |
|
| Intuit (INTU) | 0.0 | $204k | -3% | 307.00 | 663.37 |
|
| Neogenomics Com New (NEO) | 0.0 | $127k | 11k | 11.76 |
|
|
| Adagio Therapeutics (IVVD) | 0.0 | $25k | 10k | 2.47 |
|
|
| Sundial Growers (SNDL) | 0.0 | $17k | 10k | 1.66 |
|
Past Filings by Naples Global Advisors
SEC 13F filings are viewable for Naples Global Advisors going back to 2013
- Naples Global Advisors 2025 Q4 filed Feb. 4, 2026
- Naples Global Advisors 2025 Q3 filed Oct. 30, 2025
- Naples Global Advisors 2025 Q2 filed July 18, 2025
- Naples Global Advisors 2025 Q1 filed April 10, 2025
- Naples Global Advisors 2024 Q4 filed Jan. 29, 2025
- Naples Global Advisors 2024 Q3 filed Oct. 24, 2024
- Naples Global Advisors 2024 Q2 filed July 18, 2024
- Naples Global Advisors 2024 Q1 filed April 29, 2024
- Naples Global Advisors 2023 Q4 filed Jan. 11, 2024
- Naples Global Advisors 2023 Q3 filed Oct. 16, 2023
- Naples Global Advisors 2023 Q2 filed July 17, 2023
- Naples Global Advisors 2022 Q4 restated filed April 17, 2023
- Naples Global Advisors 2023 Q1 filed April 17, 2023
- Naples Global Advisors 2022 Q4 filed Jan. 20, 2023
- Naples Global Advisors 2022 Q3 filed Oct. 20, 2022
- Naples Global Advisors 2022 Q2 filed Aug. 11, 2022