Naples Global Advisors

Naples Global Advisors as of Sept. 30, 2024

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 400 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $45M 194k 233.00
Microsoft Corporation (MSFT) 2.9 $31M 71k 430.30
Broadcom (AVGO) 2.2 $23M 136k 172.50
Ishares Tr Core S&p500 Etf (IVV) 1.9 $21M 36k 576.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $20M 38k 529.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $19M 108k 174.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $17M 417k 41.12
Vanguard Index Fds Large Cap Etf (VV) 1.6 $17M 64k 264.07
JPMorgan Chase & Co. (JPM) 1.3 $14M 67k 210.86
Home Depot (HD) 1.3 $14M 34k 405.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $12M 393k 29.18
Eli Lilly & Co. (LLY) 1.0 $11M 13k 885.93
Merck & Co (MRK) 1.0 $11M 96k 114.30
Amgen (AMGN) 1.0 $11M 34k 322.21
Corning Incorporated (GLW) 1.0 $11M 238k 45.15
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $11M 168k 62.32
Accenture Plc Ireland Shs Class A (ACN) 0.9 $9.7M 27k 353.48
Abbvie (ABBV) 0.9 $9.7M 49k 197.48
Packaging Corporation of America (PKG) 0.9 $9.6M 44k 216.63
Analog Devices (ADI) 0.9 $9.3M 40k 230.17
Exxon Mobil Corporation (XOM) 0.8 $9.1M 77k 117.22
Leidos Holdings (LDOS) 0.8 $9.1M 56k 163.00
Oracle Corporation (ORCL) 0.8 $8.9M 52k 170.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $8.6M 46k 189.80
UnitedHealth (UNH) 0.8 $8.2M 14k 584.70
Watsco, Incorporated (WSO) 0.8 $8.1M 17k 491.87
Infosys Sponsored Adr (INFY) 0.8 $8.1M 362k 22.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $7.8M 62k 125.62
Paychex (PAYX) 0.7 $7.8M 58k 134.19
Sap Se Spon Adr (SAP) 0.7 $7.7M 34k 229.10
Lockheed Martin Corporation (LMT) 0.7 $7.7M 13k 584.54
Nextera Energy (NEE) 0.7 $7.7M 91k 84.53
Cisco Systems (CSCO) 0.7 $7.7M 144k 53.22
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $7.7M 141k 54.43
Vanguard World Inf Tech Etf (VGT) 0.7 $7.6M 13k 587.38
Procter & Gamble Company (PG) 0.7 $7.6M 44k 173.20
BlackRock (BLK) 0.7 $7.5M 7.9k 949.54
Johnson & Johnson (JNJ) 0.7 $7.4M 46k 162.06
Global X Fds Us Pfd Etf (PFFD) 0.7 $7.2M 345k 20.78
Applied Materials (AMAT) 0.7 $7.1M 35k 202.05
Rio Tinto Sponsored Adr (RIO) 0.6 $6.9M 97k 71.17
Southern Company (SO) 0.6 $6.7M 74k 90.18
Blackstone Group Inc Com Cl A (BX) 0.6 $6.6M 43k 153.13
Advanced Micro Devices (AMD) 0.6 $6.6M 40k 164.08
Digital Realty Trust (DLR) 0.6 $6.4M 40k 161.83
United Parcel Service CL B (UPS) 0.6 $6.3M 47k 136.34
Ishares Tr Global Reit Etf (REET) 0.6 $6.3M 236k 26.69
Lam Research Corporation (LRCX) 0.6 $6.2M 7.6k 818.28
Medtronic SHS (MDT) 0.6 $6.2M 68k 90.71
Microchip Technology (MCHP) 0.6 $6.2M 77k 80.29
Qualcomm (QCOM) 0.6 $6.1M 36k 170.05
American Express Company (AXP) 0.6 $6.0M 22k 271.20
Kla Corp Com New (KLAC) 0.5 $5.8M 7.5k 774.36
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $5.8M 50k 116.96
Starbucks Corporation (SBUX) 0.5 $5.7M 59k 97.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.7M 9.9k 575.49
Amazon (AMZN) 0.5 $5.6M 30k 186.33
McDonald's Corporation (MCD) 0.5 $5.6M 18k 304.51
Cibc Cad (CM) 0.5 $5.5M 88k 61.98
Texas Instruments Incorporated (TXN) 0.5 $5.4M 26k 206.57
Corteva (CTVA) 0.5 $5.3M 91k 58.79
NVIDIA Corporation (NVDA) 0.5 $5.3M 44k 121.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.2M 18k 284.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.2M 31k 165.85
Raytheon Technologies Corp (RTX) 0.5 $5.1M 42k 121.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.1M 96k 52.81
Crown Castle Intl (CCI) 0.5 $4.9M 41k 118.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $4.9M 72k 67.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.6M 96k 47.85
Charles Schwab Corporation (SCHW) 0.4 $4.5M 70k 64.81
Ishares Tr National Mun Etf (MUB) 0.4 $4.5M 42k 108.63
Linde SHS (LIN) 0.4 $4.5M 9.3k 476.85
Chevron Corporation (CVX) 0.4 $4.3M 30k 147.27
Meta Platforms Cl A (META) 0.4 $4.3M 7.5k 572.41
Astrazeneca Sponsored Adr (AZN) 0.4 $4.2M 55k 77.91
Pepsi (PEP) 0.4 $4.2M 25k 170.05
Bristol Myers Squibb (BMY) 0.4 $4.2M 81k 51.74
Albemarle Corporation (ALB) 0.4 $4.1M 43k 95.10
Caterpillar (CAT) 0.4 $3.9M 10k 391.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.9M 50k 78.69
Wal-Mart Stores (WMT) 0.4 $3.9M 48k 80.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.8M 23k 167.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.8M 56k 67.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $3.8M 71k 53.72
Jackson Financial Com Cl A (JXN) 0.4 $3.8M 42k 91.23
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.8M 38k 101.27
Pfizer (PFE) 0.3 $3.8M 130k 28.94
Bwx Technologies (BWXT) 0.3 $3.7M 34k 108.70
Air Products & Chemicals (APD) 0.3 $3.7M 12k 297.75
International Business Machines (IBM) 0.3 $3.6M 16k 221.09
Micron Technology (MU) 0.3 $3.6M 35k 103.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.6M 54k 66.52
Emerson Electric (EMR) 0.3 $3.6M 33k 109.37
Target Corporation (TGT) 0.3 $3.5M 22k 155.86
CSX Corporation (CSX) 0.3 $3.3M 96k 34.53
Unilever Spon Adr New (UL) 0.3 $3.3M 51k 64.96
Alexandria Real Estate Equities (ARE) 0.3 $3.3M 27k 120.03
Us Bancorp Del Com New (USB) 0.3 $3.2M 70k 46.19
Novartis Sponsored Adr (NVS) 0.3 $3.2M 28k 115.02
Diageo Spon Adr New (DEO) 0.3 $3.2M 23k 142.79
Abbott Laboratories (ABT) 0.3 $3.2M 28k 114.01
Sonoco Products Company (SON) 0.3 $3.0M 55k 54.63
Duke Energy Corp Com New (DUK) 0.3 $3.0M 26k 115.30
Ingredion Incorporated (INGR) 0.3 $2.9M 21k 137.43
salesforce (CRM) 0.3 $2.9M 11k 274.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $2.9M 209k 13.80
Waste Management (WM) 0.3 $2.8M 13k 207.60
Dolby Laboratories Com Cl A (DLB) 0.3 $2.7M 36k 76.53
Kimberly-Clark Corporation (KMB) 0.3 $2.7M 19k 143.43
Ishares Tr Core Msci Total (IXUS) 0.2 $2.7M 37k 72.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.7M 4.6k 571.31
ConAgra Foods (CAG) 0.2 $2.6M 81k 32.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 5.7k 460.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.6M 33k 78.37
Intercontinental Exchange (ICE) 0.2 $2.4M 15k 160.64
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 58k 41.77
Moody's Corporation (MCO) 0.2 $2.4M 5.1k 474.59
Union Pacific Corporation (UNP) 0.2 $2.4M 9.7k 246.48
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $2.3M 38k 61.69
Lowe's Companies (LOW) 0.2 $2.3M 8.7k 270.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.3M 26k 88.14
Norfolk Southern (NSC) 0.2 $2.3M 9.3k 248.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.3M 22k 106.19
Chubb (CB) 0.2 $2.3M 7.9k 289.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.3M 41k 54.68
Hess Midstream Cl A Shs (HESM) 0.2 $2.2M 64k 35.27
First Fndtn (FFWM) 0.2 $2.2M 358k 6.24
Costco Wholesale Corporation (COST) 0.2 $2.2M 2.5k 886.49
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.2M 40k 54.43
Kroger (KR) 0.2 $2.2M 38k 57.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 26k 83.63
Select Sector Spdr Tr Communication (XLC) 0.2 $2.1M 24k 90.40
Yum China Holdings (YUMC) 0.2 $2.1M 48k 45.02
Unum (UNM) 0.2 $2.1M 36k 59.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.1M 20k 106.12
Agilent Technologies Inc C ommon (A) 0.2 $2.1M 14k 148.48
Clorox Company (CLX) 0.2 $2.1M 13k 162.91
Orix Corp Sponsored Adr (IX) 0.2 $2.1M 18k 116.40
Skyworks Solutions (SWKS) 0.2 $2.1M 21k 98.77
Prudential Financial (PRU) 0.2 $2.1M 17k 121.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.0M 47k 43.42
Te Connectivity Ord Shs 0.2 $2.0M 14k 150.99
3M Company (MMM) 0.2 $2.0M 15k 136.70
Deere & Company (DE) 0.2 $2.0M 4.8k 418.74
Magic Software Enterprises L Ord (MGIC) 0.2 $2.0M 167k 11.82
Omni (OMC) 0.2 $2.0M 19k 104.04
Lincoln National Corporation (LNC) 0.2 $2.0M 62k 31.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.9M 23k 84.53
Flex Lng SHS (FLNG) 0.2 $1.9M 76k 25.44
Genuine Parts Company (GPC) 0.2 $1.9M 14k 140.50
Coca-Cola Company (KO) 0.2 $1.9M 27k 72.30
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.9M 38k 51.24
AFLAC Incorporated (AFL) 0.2 $1.9M 17k 111.80
GSK Sponsored Adr (GSK) 0.2 $1.9M 46k 41.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.9M 37k 51.12
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $1.9M 46k 40.78
Broadridge Financial Solutions (BR) 0.2 $1.9M 8.7k 215.91
RPM International (RPM) 0.2 $1.9M 16k 121.00
Travelers Companies (TRV) 0.2 $1.9M 8.0k 234.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.9M 17k 110.18
Huntington Ingalls Inds (HII) 0.2 $1.9M 7.0k 264.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.9M 37k 49.94
FactSet Research Systems (FDS) 0.2 $1.8M 4.0k 459.85
L3harris Technologies (LHX) 0.2 $1.8M 7.5k 237.86
Visa Com Cl A (V) 0.2 $1.8M 6.4k 274.95
Lincoln Electric Holdings (LECO) 0.2 $1.7M 8.9k 192.62
Old Republic International Corporation (ORI) 0.2 $1.7M 48k 35.42
General Mills (GIS) 0.2 $1.7M 23k 73.85
Expeditors International of Washington (EXPD) 0.2 $1.7M 13k 131.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M 37k 45.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 3.4k 488.68
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.7M 27k 62.56
Kinder Morgan (KMI) 0.2 $1.7M 75k 22.09
Ali (ALCO) 0.2 $1.6M 58k 28.02
Kimco Realty Corporation (KIM) 0.1 $1.6M 68k 23.22
Dow (DOW) 0.1 $1.5M 28k 54.63
ConocoPhillips (COP) 0.1 $1.5M 14k 105.28
Walt Disney Company (DIS) 0.1 $1.5M 16k 96.19
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.5M 50k 29.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 19k 79.42
Northwestern Energy Group In Com New (NWE) 0.1 $1.5M 26k 57.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 17k 83.75
Parker-Hannifin Corporation (PH) 0.1 $1.4M 2.3k 631.76
Cubesmart (CUBE) 0.1 $1.4M 26k 53.83
Safety Insurance (SAFT) 0.1 $1.4M 17k 81.78
Ishares Msci Emrg Chn (EMXC) 0.1 $1.4M 23k 61.11
Archer Daniels Midland Company (ADM) 0.1 $1.4M 23k 59.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 26k 51.50
CVS Caremark Corporation (CVS) 0.1 $1.3M 21k 62.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 16k 83.09
Lamb Weston Hldgs (LW) 0.1 $1.3M 20k 64.74
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.3M 21k 60.74
Intel Corporation (INTC) 0.1 $1.3M 54k 23.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 5.2k 243.06
Bank Of Montreal Cadcom (BMO) 0.1 $1.3M 14k 90.20
Cardinal Health (CAH) 0.1 $1.3M 11k 110.52
Honeywell International (HON) 0.1 $1.2M 6.0k 206.69
Rbc Cad (RY) 0.1 $1.2M 9.9k 124.73
Bar Harbor Bankshares (BHB) 0.1 $1.2M 40k 30.84
Tesla Motors (TSLA) 0.1 $1.2M 4.7k 261.63
Ares Capital Corporation (ARCC) 0.1 $1.2M 59k 20.94
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 7.9k 155.25
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.2M 24k 50.46
Hercules Technology Growth Capital (HTGC) 0.1 $1.2M 62k 19.64
Kellogg Company (K) 0.1 $1.2M 15k 80.71
Stanley Black & Decker (SWK) 0.1 $1.2M 11k 110.13
Home BancShares (HOMB) 0.1 $1.2M 44k 27.09
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $1.2M 17k 67.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.2M 28k 41.76
Tyson Foods Cl A (TSN) 0.1 $1.2M 20k 59.56
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 12k 95.90
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 18k 62.69
Realty Income (O) 0.1 $1.1M 18k 63.42
Church & Dwight (CHD) 0.1 $1.1M 11k 104.72
Logitech Intl S A SHS (LOGI) 0.1 $1.1M 12k 89.73
Bio-techne Corporation (TECH) 0.1 $1.1M 14k 79.93
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.1M 14k 78.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 17k 64.86
Smucker J M Com New (SJM) 0.1 $1.1M 8.9k 121.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 10k 105.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 90k 12.04
Dollar General (DG) 0.1 $1.1M 13k 84.57
Lamar Advertising Cl A (LAMR) 0.1 $1.1M 8.0k 133.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.7k 220.87
FedEx Corporation (FDX) 0.1 $1.0M 3.8k 275.00
Cto Realty Growth (CTO) 0.1 $1.0M 55k 19.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.0M 8.2k 125.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.0M 17k 60.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.3k 237.91
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.0M 45k 22.72
First Tr Exchange Traded Bloomberg Emmkt (EMDM) 0.1 $1.0M 42k 23.82
Ishares Tr Broad Usd High (USHY) 0.1 $989k 26k 37.65
Automatic Data Processing (ADP) 0.1 $988k 3.6k 278.01
Mastercard Incorporated Cl A (MA) 0.1 $987k 2.0k 493.80
Cheniere Energy Partners Com Unit (CQP) 0.1 $984k 20k 48.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $947k 18k 52.66
Bank of America Corporation (BAC) 0.1 $943k 24k 39.68
Huntsman Corporation (HUN) 0.1 $938k 39k 24.20
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $936k 3.3k 282.76
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $935k 5.4k 174.03
Houlihan Lokey Cl A (HLI) 0.1 $932k 5.9k 158.02
Avista Corporation (AVA) 0.1 $921k 24k 38.75
Pinnacle West Capital Corporation (PNW) 0.1 $904k 10k 88.59
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $898k 33k 27.62
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $869k 5.5k 157.55
Eaton Corp SHS (ETN) 0.1 $853k 2.6k 331.44
Fastenal Company (FAST) 0.1 $852k 12k 71.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $818k 13k 62.20
Ishares Core Msci Emkt (IEMG) 0.1 $797k 14k 57.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $781k 2.8k 276.76
Nortonlifelock (GEN) 0.1 $776k 28k 27.43
Ishares Tr Mbs Etf (MBB) 0.1 $755k 7.9k 95.81
TJX Companies (TJX) 0.1 $732k 6.2k 117.54
Sanofi Sponsored Adr (SNY) 0.1 $717k 12k 57.63
S&p Global (SPGI) 0.1 $710k 1.4k 516.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $706k 3.5k 198.90
Regency Centers Corporation (REG) 0.1 $702k 9.6k 72.89
Moelis & Co Cl A (MC) 0.1 $697k 10k 68.51
UGI Corporation (UGI) 0.1 $695k 27k 25.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $687k 2.6k 263.83
Enbridge (ENB) 0.1 $675k 17k 40.61
Bank Ozk (OZK) 0.1 $672k 16k 42.99
Anthem (ELV) 0.1 $655k 1.3k 520.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $644k 24k 27.41
Nasdaq Omx (NDAQ) 0.1 $636k 8.7k 73.01
Nike CL B (NKE) 0.1 $628k 7.1k 88.75
American Tower Reit (AMT) 0.1 $615k 2.6k 232.58
Truist Financial Corp equities (TFC) 0.1 $598k 14k 42.77
Apollo Global Mgmt (APO) 0.1 $582k 4.7k 124.91
Stryker Corporation (SYK) 0.1 $577k 1.6k 361.87
Fiserv (FI) 0.1 $573k 3.2k 179.65
ABM Industries (ABM) 0.1 $569k 11k 52.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $568k 7.3k 78.05
CenterPoint Energy (CNP) 0.1 $565k 19k 29.42
Adobe Systems Incorporated (ADBE) 0.1 $564k 1.1k 518.00
Public Storage (PSA) 0.1 $558k 1.5k 363.75
Donaldson Company (DCI) 0.1 $554k 7.5k 73.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $551k 8.5k 64.74
Stag Industrial (STAG) 0.1 $546k 14k 39.21
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $543k 11k 51.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $543k 34k 16.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $536k 4.5k 119.55
Intuitive Surgical Com New (ISRG) 0.0 $533k 1.1k 491.27
Cme (CME) 0.0 $530k 2.4k 220.65
Select Sector Spdr Tr Energy (XLE) 0.0 $525k 6.0k 87.80
Ventas (VTR) 0.0 $524k 8.2k 64.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $521k 4.2k 123.63
Hawkins (HWKN) 0.0 $510k 4.0k 127.47
Northrop Grumman Corporation (NOC) 0.0 $505k 956.00 528.07
First American Financial (FAF) 0.0 $500k 7.6k 66.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $499k 3.3k 151.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $492k 7.4k 66.37
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $490k 10k 47.98
Philip Morris International (PM) 0.0 $490k 4.0k 122.27
Williams-Sonoma (WSM) 0.0 $489k 3.2k 154.92
Ishares Tr Msci India Etf (INDA) 0.0 $489k 8.4k 58.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $484k 3.1k 155.84
Carrier Global Corporation (CARR) 0.0 $475k 5.9k 80.49
Yum! Brands (YUM) 0.0 $474k 3.4k 139.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $472k 11k 41.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $471k 1.3k 375.44
Altria (MO) 0.0 $464k 8.9k 52.03
Gentex Corporation (GNTX) 0.0 $460k 16k 29.69
Ishares Tr Cybersecurity (IHAK) 0.0 $457k 9.4k 48.74
First Ban (FNLC) 0.0 $456k 17k 26.32
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $456k 8.8k 51.98
Henry Schein (HSIC) 0.0 $450k 6.2k 72.90
Netflix (NFLX) 0.0 $449k 633.00 709.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $448k 3.8k 117.62
Palantir Technologies Cl A (PLTR) 0.0 $446k 12k 37.20
Lancaster Colony (LANC) 0.0 $443k 2.5k 176.57
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.0 $443k 16k 27.33
Thermo Fisher Scientific (TMO) 0.0 $443k 715.00 618.96
Marathon Petroleum Corp (MPC) 0.0 $433k 2.7k 162.91
General Dynamics Corporation (GD) 0.0 $430k 1.4k 302.20
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $422k 5.9k 71.51
W.R. Berkley Corporation (WRB) 0.0 $416k 7.3k 56.73
Enterprise Products Partners (EPD) 0.0 $405k 14k 29.11
Illinois Tool Works (ITW) 0.0 $400k 1.5k 263.36
Axon Enterprise (AXON) 0.0 $400k 1.0k 399.60
Colgate-Palmolive Company (CL) 0.0 $399k 3.8k 103.81
Carpenter Technology Corporation (CRS) 0.0 $399k 2.5k 159.58
Verizon Communications (VZ) 0.0 $394k 8.8k 44.91
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $391k 34k 11.63
Tenaris S A Sponsored Ads (TS) 0.0 $387k 12k 31.79
Nuveen Muni Value Fund (NUV) 0.0 $383k 42k 9.05
Sherwin-Williams Company (SHW) 0.0 $373k 977.00 381.67
Oneok (OKE) 0.0 $370k 4.1k 91.13
Northwest Bancshares (NWBI) 0.0 $360k 27k 13.38
Evergy (EVRG) 0.0 $359k 5.8k 62.01
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $357k 6.0k 59.42
First Horizon National Corporation (FHN) 0.0 $356k 23k 15.68
O'reilly Automotive (ORLY) 0.0 $352k 306.00 1151.60
Southside Bancshares (SBSI) 0.0 $352k 11k 33.43
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $350k 6.4k 54.48
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $337k 17k 19.48
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $335k 9.3k 36.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $333k 8.9k 37.56
Extra Space Storage (EXR) 0.0 $332k 1.8k 180.19
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $328k 13k 26.27
Viper Energy Cl A (VNOM) 0.0 $324k 7.2k 45.11
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $318k 11k 30.28
Shell Spon Ads (SHEL) 0.0 $318k 4.8k 65.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $318k 3.3k 95.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $313k 15k 21.01
Shopify Cl A (SHOP) 0.0 $309k 3.9k 80.14
Bhp Group Sponsored Ads (BHP) 0.0 $308k 4.8k 63.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $299k 3.6k 83.32
Steris Shs Usd (STE) 0.0 $293k 1.2k 242.54
Iron Mountain (IRM) 0.0 $293k 2.5k 119.62
Capital One Financial (COF) 0.0 $287k 1.9k 149.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $284k 5.6k 51.04
Ge Aerospace Com New (GE) 0.0 $283k 1.5k 188.76
Canadian Pacific Kansas City (CP) 0.0 $280k 3.3k 85.69
Becton, Dickinson and (BDX) 0.0 $280k 1.2k 241.10
Phillips 66 (PSX) 0.0 $277k 2.1k 131.45
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $272k 3.5k 77.69
Danaher Corporation (DHR) 0.0 $271k 974.00 278.29
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $270k 14k 20.01
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $269k 12k 23.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $268k 2.1k 128.21
Federal Agric Mtg Corp CL C (AGM) 0.0 $261k 1.4k 187.41
Mondelez Intl Cl A (MDLZ) 0.0 $261k 3.5k 74.14
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $257k 8.3k 30.85
First Interstate Bancsystem (FIBK) 0.0 $256k 8.4k 30.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $252k 4.2k 59.51
Cohen & Steers (CNS) 0.0 $250k 2.6k 95.95
Sarepta Therapeutics (SRPT) 0.0 $250k 2.0k 124.89
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $249k 7.7k 32.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $245k 8.7k 28.15
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $242k 3.1k 78.91
Vanguard World Health Car Etf (VHT) 0.0 $241k 850.00 282.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $239k 1.2k 200.37
Otis Worldwide Corp (OTIS) 0.0 $237k 2.3k 103.94
SYSCO Corporation (SYY) 0.0 $235k 3.0k 78.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $235k 3.7k 63.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $229k 7.2k 31.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $229k 6.7k 34.29
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $224k 11k 20.21
Equinix (EQIX) 0.0 $222k 250.00 887.63
United Bankshares (UBSI) 0.0 $221k 5.9k 37.47
Canadian Natural Resources (CNQ) 0.0 $220k 6.6k 33.60
National Health Investors (NHI) 0.0 $219k 2.6k 84.96
Zoetis Cl A (ZTS) 0.0 $216k 1.1k 195.38
Ishares Msci Emerg Mrkt (EEMV) 0.0 $212k 3.4k 62.70
FirstEnergy (FE) 0.0 $211k 4.8k 44.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $210k 1.9k 110.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $210k 2.7k 77.18
Amphenol Corp Cl A (APH) 0.0 $209k 3.2k 65.33
Middleby Corporation (MIDD) 0.0 $209k 1.5k 139.13
Vanguard Index Fds Value Etf (VTV) 0.0 $209k 1.2k 174.56
At&t (T) 0.0 $207k 9.4k 22.00
Ishares Gold Tr Ishares New (IAU) 0.0 $206k 4.1k 49.70
Intuit (INTU) 0.0 $203k 327.00 621.84
PNC Financial Services (PNC) 0.0 $203k 1.1k 184.92
Lucid Group (LCID) 0.0 $159k 45k 3.53
Neogenomics Com New (NEO) 0.0 $158k 11k 14.75
Edap Tms S A Sponsored Adr (EDAP) 0.0 $27k 11k 2.55
Sundial Growers (SNDL) 0.0 $21k 10k 2.06
Adagio Therapeutics (IVVD) 0.0 $10k 10k 1.02