Naples Global Advisors

Naples Global Advisors as of June 30, 2024

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 393 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $42M 198k 210.62
Microsoft Corporation (MSFT) 3.2 $32M 72k 446.95
Broadcom (AVGO) 2.2 $22M 14k 1605.53
Ishares Tr Core S&p500 Etf (IVV) 1.9 $19M 35k 547.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $19M 109k 174.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $18M 37k 501.90
Vanguard Index Fds Large Cap Etf (VV) 1.7 $17M 66k 250.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $16M 399k 38.78
JPMorgan Chase & Co. (JPM) 1.4 $14M 67k 202.26
Merck & Co (MRK) 1.2 $12M 95k 124.54
Eli Lilly & Co. (LLY) 1.2 $12M 13k 905.36
Home Depot (HD) 1.2 $12M 34k 344.24
Amgen (AMGN) 1.1 $11M 34k 312.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $10M 383k 26.59
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $9.8M 167k 58.52
Analog Devices (ADI) 0.9 $9.3M 41k 228.26
Corning Incorporated (GLW) 0.9 $9.2M 236k 38.85
Exxon Mobil Corporation (XOM) 0.9 $8.8M 77k 115.12
Abbvie (ABBV) 0.9 $8.5M 49k 171.52
Applied Materials (AMAT) 0.8 $8.3M 35k 235.99
Packaging Corporation of America (PKG) 0.8 $8.3M 45k 183.79
Accenture Plc Ireland Shs Class A (ACN) 0.8 $8.1M 27k 303.41
Leidos Holdings (LDOS) 0.8 $8.1M 56k 145.88
Lam Research Corporation (LRCX) 0.8 $7.9M 7.4k 1066.74
Watsco, Incorporated (WSO) 0.8 $7.7M 17k 463.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $7.5M 43k 174.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $7.4M 62k 118.78
Oracle Corporation (ORCL) 0.7 $7.4M 52k 141.20
Vanguard World Inf Tech Etf (VGT) 0.7 $7.3M 13k 577.31
Procter & Gamble Company (PG) 0.7 $7.3M 44k 164.92
UnitedHealth (UNH) 0.7 $7.2M 14k 509.28
Microchip Technology (MCHP) 0.7 $7.1M 78k 91.50
Qualcomm (QCOM) 0.7 $7.0M 35k 199.18
Infosys Sponsored Adr (INFY) 0.7 $6.9M 364k 18.85
Sap Se Spon Adr (SAP) 0.7 $6.8M 34k 201.71
Paychex (PAYX) 0.7 $6.8M 57k 118.56
Cisco Systems (CSCO) 0.7 $6.8M 143k 47.51
Johnson & Johnson (JNJ) 0.7 $6.5M 45k 146.16
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $6.5M 135k 47.92
Nextera Energy (NEE) 0.6 $6.3M 89k 70.81
Advanced Micro Devices (AMD) 0.6 $6.3M 39k 162.21
Kla Corp Com New (KLAC) 0.6 $6.3M 7.6k 824.56
Rio Tinto Sponsored Adr (RIO) 0.6 $6.2M 95k 65.93
BlackRock (BLK) 0.6 $6.2M 7.9k 787.35
Lockheed Martin Corporation (LMT) 0.6 $6.2M 13k 467.11
United Parcel Service CL B (UPS) 0.6 $6.2M 45k 136.85
Digital Realty Trust (DLR) 0.6 $6.1M 40k 152.05
Global X Fds Us Pfd Etf (PFFD) 0.6 $6.0M 307k 19.68
Medtronic SHS (MDT) 0.6 $5.8M 73k 79.39
Southern Company (SO) 0.6 $5.7M 74k 77.57
Amazon (AMZN) 0.6 $5.7M 30k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.4M 9.9k 546.00
Blackstone Group Inc Com Cl A (BX) 0.5 $5.4M 43k 123.80
NVIDIA Corporation (NVDA) 0.5 $5.4M 43k 123.54
Texas Instruments Incorporated (TXN) 0.5 $5.1M 26k 194.53
Ishares Tr Global Reit Etf (REET) 0.5 $5.1M 221k 23.25
American Express Company (AXP) 0.5 $5.1M 22k 231.55
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $5.0M 47k 106.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.0M 19k 268.46
Charles Schwab Corporation (SCHW) 0.5 $4.9M 66k 73.69
Corteva (CTVA) 0.5 $4.8M 89k 53.94
McDonald's Corporation (MCD) 0.5 $4.7M 19k 254.85
Albemarle Corporation (ALB) 0.5 $4.6M 48k 95.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.6M 92k 49.42
Starbucks Corporation (SBUX) 0.4 $4.5M 58k 77.85
Chevron Corporation (CVX) 0.4 $4.5M 29k 156.42
Intel Corporation (INTC) 0.4 $4.4M 143k 30.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $4.3M 68k 64.00
Cibc Cad (CM) 0.4 $4.3M 90k 48.17
Micron Technology (MU) 0.4 $4.3M 33k 131.53
Raytheon Technologies Corp (RTX) 0.4 $4.3M 42k 100.39
Astrazeneca Sponsored Adr (AZN) 0.4 $4.2M 54k 77.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.2M 96k 43.76
Linde SHS (LIN) 0.4 $4.2M 9.5k 438.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.2M 23k 183.42
Pepsi (PEP) 0.4 $4.1M 25k 164.93
Crown Castle Intl (CCI) 0.4 $3.9M 40k 97.70
Ishares Tr National Mun Etf (MUB) 0.4 $3.9M 37k 106.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.8M 50k 76.70
Pfizer (PFE) 0.4 $3.6M 127k 27.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.5M 55k 63.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.5M 54k 64.44
Bristol Myers Squibb (BMY) 0.3 $3.4M 83k 41.53
Caterpillar (CAT) 0.3 $3.4M 10k 333.09
Meta Platforms Cl A (META) 0.3 $3.3M 6.6k 504.25
Wal-Mart Stores (WMT) 0.3 $3.3M 48k 67.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 18k 182.15
CSX Corporation (CSX) 0.3 $3.2M 95k 33.45
Target Corporation (TGT) 0.3 $3.2M 22k 148.04
Bwx Technologies (BWXT) 0.3 $3.1M 33k 95.00
Air Products & Chemicals (APD) 0.3 $3.1M 12k 258.05
Jackson Financial Com Cl A (JXN) 0.3 $3.1M 42k 74.26
Novartis Sponsored Adr (NVS) 0.3 $3.0M 28k 106.46
Emerson Electric (EMR) 0.3 $3.0M 27k 110.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $3.0M 217k 13.67
Unilever Spon Adr New (UL) 0.3 $2.9M 53k 54.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.9M 38k 74.89
Waste Management (WM) 0.3 $2.9M 13k 213.34
Sonoco Products Company (SON) 0.3 $2.8M 55k 50.72
International Business Machines (IBM) 0.3 $2.8M 16k 172.95
Alexandria Real Estate Equities (ARE) 0.3 $2.8M 23k 118.26
Abbott Laboratories (ABT) 0.3 $2.8M 27k 103.91
Dolby Laboratories Com Cl A (DLB) 0.3 $2.6M 33k 79.23
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 19k 139.35
Us Bancorp Del Com New (USB) 0.3 $2.6M 65k 40.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.6M 51k 51.26
Ingredion Incorporated (INGR) 0.3 $2.5M 22k 114.70
Duke Energy Corp Com New (DUK) 0.3 $2.5M 25k 100.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.5M 4.7k 537.07
Diageo Spon Adr New (DEO) 0.3 $2.5M 20k 126.08
Ishares Tr Core Msci Total (IXUS) 0.2 $2.5M 37k 67.56
Magic Software Enterprises L Ord (MGIC) 0.2 $2.4M 248k 9.84
Skyworks Solutions (SWKS) 0.2 $2.4M 23k 106.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 5.9k 406.80
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 61k 39.16
First Fndtn (FFWM) 0.2 $2.3M 358k 6.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.3M 22k 104.55
Hess Midstream Cl A Shs (HESM) 0.2 $2.3M 62k 36.44
ConAgra Foods (CAG) 0.2 $2.2M 79k 28.42
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $2.2M 44k 50.33
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.2M 44k 49.52
Union Pacific Corporation (UNP) 0.2 $2.2M 9.6k 226.26
Kroger (KR) 0.2 $2.2M 43k 49.93
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $2.2M 53k 40.47
Costco Wholesale Corporation (COST) 0.2 $2.1M 2.5k 849.96
Moody's Corporation (MCO) 0.2 $2.1M 5.0k 420.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.1M 50k 42.20
Intercontinental Exchange (ICE) 0.2 $2.1M 15k 136.89
Stmicroelectronics N V Ny Registry (STM) 0.2 $2.1M 53k 39.37
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.1M 41k 51.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.1M 41k 51.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.0M 25k 81.08
Select Sector Spdr Tr Communication (XLC) 0.2 $2.0M 24k 85.66
Lincoln National Corporation (LNC) 0.2 $2.0M 66k 31.10
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $2.0M 37k 54.65
Chubb (CB) 0.2 $2.0M 7.9k 255.99
Norfolk Southern (NSC) 0.2 $2.0M 9.4k 214.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 26k 78.33
Prudential Financial (PRU) 0.2 $2.0M 17k 117.19
Orix Corp Sponsored Adr (IX) 0.2 $2.0M 18k 111.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.0M 21k 97.07
Te Connectivity SHS (TEL) 0.2 $2.0M 13k 150.43
Flex Lng SHS (FLNG) 0.2 $1.9M 72k 27.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.9M 38k 50.11
Unum (UNM) 0.2 $1.9M 37k 51.11
Lowe's Companies (LOW) 0.2 $1.9M 8.5k 220.46
Agilent Technologies Inc C ommon (A) 0.2 $1.8M 14k 129.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.8M 18k 103.92
GSK Sponsored Adr (GSK) 0.2 $1.8M 47k 38.88
Omni (OMC) 0.2 $1.8M 20k 90.34
salesforce (CRM) 0.2 $1.8M 7.0k 257.10
Clorox Company (CLX) 0.2 $1.8M 13k 136.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.8M 23k 78.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 23k 77.28
Genuine Parts Company (GPC) 0.2 $1.8M 13k 139.16
Huntington Ingalls Inds (HII) 0.2 $1.7M 7.0k 246.32
Deere & Company (DE) 0.2 $1.7M 4.6k 375.09
Visa Com Cl A (V) 0.2 $1.7M 6.5k 262.47
Broadridge Financial Solutions (BR) 0.2 $1.7M 8.6k 197.80
Coca-Cola Company (KO) 0.2 $1.7M 26k 64.09
RPM International (RPM) 0.2 $1.6M 15k 107.68
Travelers Companies (TRV) 0.2 $1.6M 8.0k 203.34
L3harris Technologies (LHX) 0.2 $1.6M 7.2k 224.58
Expeditors International of Washington (EXPD) 0.2 $1.6M 13k 124.79
AFLAC Incorporated (AFL) 0.2 $1.6M 18k 89.31
FactSet Research Systems (FDS) 0.2 $1.6M 3.9k 408.27
ConocoPhillips (COP) 0.2 $1.6M 14k 114.38
Dow (DOW) 0.2 $1.6M 29k 53.05
Old Republic International Corporation (ORI) 0.2 $1.5M 50k 30.90
Dollar General (DG) 0.2 $1.5M 12k 132.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 3.2k 479.80
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.5M 23k 64.98
3M Company (MMM) 0.1 $1.5M 15k 102.19
General Mills (GIS) 0.1 $1.5M 24k 63.26
Ali (ALCO) 0.1 $1.5M 57k 25.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.5M 36k 41.53
Lincoln Electric Holdings (LECO) 0.1 $1.5M 7.7k 189.22
Kinder Morgan (KMI) 0.1 $1.5M 74k 19.87
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.4M 17k 80.99
CVS Caremark Corporation (CVS) 0.1 $1.4M 23k 59.06
Yum China Holdings (YUMC) 0.1 $1.3M 43k 30.84
Honeywell International (HON) 0.1 $1.3M 6.1k 213.52
Kimco Realty Corporation (KIM) 0.1 $1.3M 66k 19.46
Walt Disney Company (DIS) 0.1 $1.3M 13k 99.29
Safety Insurance (SAFT) 0.1 $1.3M 17k 75.03
Hercules Technology Growth Capital (HTGC) 0.1 $1.3M 62k 20.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 16k 79.93
Archer Daniels Midland Company (ADM) 0.1 $1.2M 21k 60.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 26k 47.61
Huntsman Corporation (HUN) 0.1 $1.2M 54k 22.77
Ishares Msci Emrg Chn (EMXC) 0.1 $1.2M 21k 59.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 16k 78.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.2M 29k 41.80
Logitech Intl S A SHS (LOGI) 0.1 $1.2M 13k 96.88
Ares Capital Corporation (ARCC) 0.1 $1.2M 58k 20.84
Northwestern Energy Group In Com New (NWE) 0.1 $1.2M 24k 50.08
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 14k 83.85
FedEx Corporation (FDX) 0.1 $1.2M 3.9k 301.13
Cubesmart (CUBE) 0.1 $1.2M 26k 45.17
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.2M 24k 48.28
Cardinal Health (CAH) 0.1 $1.1M 12k 98.32
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.1M 51k 22.37
Church & Dwight (CHD) 0.1 $1.1M 11k 103.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 15k 73.50
Tyson Foods Cl A (TSN) 0.1 $1.1M 19k 57.14
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 8.0k 136.88
Bar Harbor Bankshares (BHB) 0.1 $1.1M 41k 26.88
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $1.1M 16k 67.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 19k 57.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 93k 11.53
Home BancShares (HOMB) 0.1 $1.1M 44k 23.96
Rbc Cad (RY) 0.1 $1.1M 9.9k 106.38
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 29k 36.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 4.9k 215.01
Cto Realty Growth (CTO) 0.1 $1.0M 60k 17.46
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.0M 10k 99.48
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.0M 14k 72.87
Smucker J M Com New (SJM) 0.1 $1.0M 9.3k 109.04
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.0M 3.3k 304.98
Bio-techne Corporation (TECH) 0.1 $989k 14k 71.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $980k 16k 60.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $976k 4.8k 202.89
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $966k 35k 27.64
Lamar Advertising Cl A (LAMR) 0.1 $965k 8.1k 119.53
Realty Income (O) 0.1 $960k 18k 52.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $958k 16k 59.78
Automatic Data Processing (ADP) 0.1 $946k 3.9k 239.98
First Tr Exchange Traded Bloomberg Emmkt (EMDM) 0.1 $943k 41k 23.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $940k 4.3k 218.89
Tesla Motors (TSLA) 0.1 $937k 4.7k 197.88
Cheniere Energy Partners Com Unit (CQP) 0.1 $929k 19k 49.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $886k 7.5k 117.49
Stanley Black & Decker (SWK) 0.1 $851k 11k 79.89
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $849k 8.9k 95.66
Mastercard Incorporated Cl A (MA) 0.1 $846k 1.9k 441.16
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $844k 5.4k 155.78
Kellogg Company (K) 0.1 $840k 15k 57.68
Avista Corporation (AVA) 0.1 $826k 24k 34.61
Bank of America Corporation (BAC) 0.1 $817k 21k 39.77
Fastenal Company (FAST) 0.1 $803k 13k 62.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $802k 16k 51.24
Houlihan Lokey Cl A (HLI) 0.1 $799k 5.9k 134.86
Pinnacle West Capital Corporation (PNW) 0.1 $789k 10k 76.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $774k 13k 58.85
Eaton Corp SHS (ETN) 0.1 $772k 2.5k 313.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $772k 2.9k 264.30
Ishares Core Msci Emkt (IEMG) 0.1 $768k 14k 53.53
Enbridge (ENB) 0.1 $752k 21k 35.59
Nortonlifelock (GEN) 0.1 $741k 30k 24.98
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $720k 4.9k 147.45
Bank Ozk (OZK) 0.1 $679k 17k 41.00
TJX Companies (TJX) 0.1 $661k 6.0k 110.10
Ishares Tr Mbs Etf (MBB) 0.1 $657k 7.2k 91.81
Lamb Weston Hldgs (LW) 0.1 $636k 7.6k 84.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $633k 2.6k 243.03
Regency Centers Corporation (REG) 0.1 $623k 9.9k 62.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $620k 3.4k 183.46
Anthem (ELV) 0.1 $618k 1.1k 541.86
S&p Global (SPGI) 0.1 $613k 1.4k 446.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $608k 24k 25.87
Sanofi Sponsored Adr (SNY) 0.1 $603k 12k 48.52
UGI Corporation (UGI) 0.1 $597k 26k 23.23
CenterPoint Energy (CNP) 0.1 $595k 19k 30.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $587k 9.3k 62.91
Adobe Systems Incorporated (ADBE) 0.1 $585k 1.1k 555.78
Moelis & Co Cl A (MC) 0.1 $578k 10k 56.86
ABM Industries (ABM) 0.1 $572k 11k 50.57
Apollo Global Mgmt (APO) 0.1 $558k 4.7k 118.07
Stryker Corporation (SYK) 0.1 $552k 1.6k 340.86
Gentex Corporation (GNTX) 0.1 $549k 16k 33.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $547k 34k 16.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $542k 3.6k 150.50
Nasdaq Omx (NDAQ) 0.1 $538k 8.9k 60.26
Select Sector Spdr Tr Energy (XLE) 0.1 $536k 5.9k 91.15
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $535k 11k 51.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $532k 8.8k 60.30
American Tower Reit (AMT) 0.1 $530k 2.7k 196.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $529k 7.3k 72.64
Nike CL B (NKE) 0.1 $527k 7.0k 75.68
Truist Financial Corp equities (TFC) 0.1 $523k 14k 38.85
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $504k 4.5k 112.40
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $496k 10k 48.50
Williams-Sonoma (WSM) 0.0 $495k 1.8k 282.37
Altria (MO) 0.0 $487k 11k 46.49
Lancaster Colony (LANC) 0.0 $486k 2.6k 188.97
Intuitive Surgical Com New (ISRG) 0.0 $483k 1.1k 444.85
Fiserv (FI) 0.0 $479k 3.2k 149.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $478k 4.2k 113.47
Ishares Tr Msci India Etf (INDA) 0.0 $466k 8.4k 55.78
Marathon Petroleum Corp (MPC) 0.0 $462k 2.7k 173.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $457k 1.3k 364.46
Cme (CME) 0.0 $457k 2.3k 196.60
Stag Industrial (STAG) 0.0 $455k 13k 36.06
Yum! Brands (YUM) 0.0 $445k 3.4k 132.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $445k 11k 39.27
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $444k 8.6k 51.39
Ventas (VTR) 0.0 $442k 8.6k 51.26
First Ban (FNLC) 0.0 $441k 18k 24.85
Ishares Tr Cybersecurity (IHAK) 0.0 $436k 9.5k 45.95
Public Storage (PSA) 0.0 $434k 1.5k 287.56
Netflix (NFLX) 0.0 $424k 628.00 674.88
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $421k 3.2k 133.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $414k 3.8k 108.70
Philip Morris International (PM) 0.0 $413k 4.0k 102.18
General Dynamics Corporation (GD) 0.0 $413k 1.4k 290.14
First American Financial (FAF) 0.0 $409k 7.6k 53.95
Verizon Communications (VZ) 0.0 $403k 9.8k 41.24
Thermo Fisher Scientific (TMO) 0.0 $399k 721.00 553.39
Colgate-Palmolive Company (CL) 0.0 $398k 4.1k 97.04
Henry Schein (HSIC) 0.0 $396k 6.2k 64.10
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $387k 5.9k 65.55
Carrier Global Corporation (CARR) 0.0 $386k 6.1k 63.22
W.R. Berkley Corporation (WRB) 0.0 $384k 4.9k 78.58
Carpenter Technology Corporation (CRS) 0.0 $384k 3.5k 109.58
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $382k 34k 11.38
First Horizon National Corporation (FHN) 0.0 $379k 24k 15.92
Evergy (EVRG) 0.0 $374k 7.1k 52.97
Enterprise Products Partners (EPD) 0.0 $374k 13k 28.98
Community Healthcare Tr (CHCT) 0.0 $370k 16k 23.39
Nuveen Muni Value Fund (NUV) 0.0 $366k 42k 8.66
Hawkins (HWKN) 0.0 $364k 4.0k 91.00
Illinois Tool Works (ITW) 0.0 $362k 1.5k 238.17
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $355k 7.0k 50.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $354k 17k 21.04
Shell Spon Ads (SHEL) 0.0 $348k 4.8k 72.18
Mondelez Intl Cl A (MDLZ) 0.0 $342k 5.2k 65.86
Northwest Bancshares (NWBI) 0.0 $341k 30k 11.55
O'reilly Automotive (ORLY) 0.0 $340k 322.00 1056.06
Oneok (OKE) 0.0 $331k 4.1k 81.55
Northrop Grumman Corporation (NOC) 0.0 $330k 756.00 435.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $324k 9.2k 35.08
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $319k 6.0k 53.19
Sarepta Therapeutics (SRPT) 0.0 $316k 2.0k 158.00
Capital One Financial (COF) 0.0 $314k 2.3k 138.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $312k 12k 25.44
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $312k 9.3k 33.65
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $306k 10k 29.70
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $305k 4.0k 76.95
Southside Bancshares (SBSI) 0.0 $299k 11k 27.61
Hologic (HOLX) 0.0 $297k 4.0k 74.25
Axon Enterprise (AXON) 0.0 $294k 1.0k 294.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $293k 3.3k 88.13
Sherwin-Williams Company (SHW) 0.0 $292k 977.00 298.43
Phillips 66 (PSX) 0.0 $287k 2.0k 141.14
Extra Space Storage (EXR) 0.0 $286k 1.8k 155.41
Bhp Group Sponsored Ads (BHP) 0.0 $277k 4.8k 57.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $275k 5.4k 51.09
Viper Energy Cl A (VNOM) 0.0 $270k 7.2k 37.53
Canadian Pacific Kansas City (CP) 0.0 $268k 3.4k 78.87
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $267k 14k 19.77
Federal Agric Mtg Corp CL C (AGM) 0.0 $265k 1.5k 180.82
Steris Shs Usd (STE) 0.0 $265k 1.2k 219.54
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $262k 3.5k 74.98
Synopsys (SNPS) 0.0 $260k 437.00 595.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $258k 17k 15.22
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $257k 8.3k 30.85
Shopify Cl A (SHOP) 0.0 $255k 3.9k 66.05
Palantir Technologies Cl A (PLTR) 0.0 $253k 10k 25.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $252k 4.4k 56.68
Danaher Corporation (DHR) 0.0 $251k 1.0k 250.12
Becton, Dickinson and (BDX) 0.0 $248k 1.1k 233.71
Canadian Natural Resources (CNQ) 0.0 $245k 6.8k 35.98
At&t (T) 0.0 $245k 13k 19.11
Iron Mountain (IRM) 0.0 $244k 2.7k 90.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $242k 2.0k 118.61
Ge Aerospace Com New (GE) 0.0 $237k 1.5k 158.97
Tenaris S A Sponsored Ads (TS) 0.0 $233k 7.6k 30.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $233k 8.7k 26.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $232k 3.4k 68.00
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.0 $231k 12k 20.06
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $230k 3.1k 74.78
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $225k 7.6k 29.80
Biogen Idec (BIIB) 0.0 $223k 962.00 231.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $218k 3.7k 58.64
Otis Worldwide Corp (OTIS) 0.0 $218k 2.3k 96.26
Amphenol Corp Cl A (APH) 0.0 $216k 3.2k 67.48
SYSCO Corporation (SYY) 0.0 $216k 3.0k 71.40
Intuit (INTU) 0.0 $215k 327.00 658.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $215k 6.7k 32.24
Vanguard World Health Car Etf (VHT) 0.0 $215k 806.00 266.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $214k 7.2k 29.67
Old National Ban (ONB) 0.0 $211k 12k 17.19
First Interstate Bancsystem (FIBK) 0.0 $211k 7.6k 27.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $203k 1.9k 106.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $177k 16k 11.16
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $172k 10k 17.00
Neogenomics Com New (NEO) 0.0 $148k 11k 13.87
Orange Sponsored Adr (ORAN) 0.0 $135k 14k 9.99
Lucid Group (LCID) 0.0 $118k 45k 2.61
Algonquin Power & Utilities equs (AQN) 0.0 $60k 10k 5.97
Edap Tms S A Sponsored Adr (EDAP) 0.0 $57k 11k 5.44
Sundial Growers (SNDL) 0.0 $19k 10k 1.90
Adagio Therapeutics (IVVD) 0.0 $11k 10k 1.10