Naples Global Advisors, LLC Top Holdings and 13F Report (2024)

About Naples Global Advisors, LLC

Investment Activity

  • Naples Global Advisors, LLC has $976.91 million in total holdings as of March 31, 2024.
  • Naples Global Advisors, LLC owns shares of 408 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
  • Approximately 4.00% of the portfolio was purchased this quarter.
  • About 2.34% of the portfolio was sold this quarter.
  • This quarter, Naples Global Advisors, LLC has purchased 408 new stocks and bought additional shares in 166 stocks.
  • Naples Global Advisors, LLC sold shares of 163 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$34,444,078
Microsoft
$30,514,033
Broadcom
$18,596,745

Largest New Holdings this Quarter

Elevance Health
$570,394 Holding
Sarepta Therapeutics
$258,920 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
130,647 shares (about $7.94M)
Alexandria Real Estate Equities
20,430 shares (about $2.66M)
Walmart
32,706 shares (about $1.97M)
Global X U.S. Preferred ETF
71,123 shares (about $1.43M)
Schwab International Equity ETF
33,014 shares (about $1.29M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
3,153 shares (about $1.65M)
CVS Health
10,675 shares (about $851.44K)
Broadcom
584 shares (about $774.04K)
Vanguard Ultra-Short Bond ETF
15,325 shares (about $759.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNaples Global Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$34,444,078$56,588 -0.2%200,8643.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$30,514,033$748,041 -2.4%72,5283.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$18,596,745$774,036 -4.0%14,0311.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,810,047$241,309 1.4%33,8771.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,475,679$157,668 0.9%36,3551.8%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$15,874,990$153,446 -1.0%66,2121.6%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$14,990,866$247,904 -1.6%109,7541.5%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$14,780,354$1,288,207 9.5%378,7891.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,537,602$36,855 -0.3%67,5871.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$12,775,730$251,640 -1.9%33,3051.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,677,616$36,889 -0.3%95,5411.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,368,395$237,272 -2.2%13,3281.1%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,883,613$7,935,499 407.3%162,7201.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$9,786,287$43,217 0.4%34,4201.0%Medical
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$9,293,879$518,358 5.9%368,0741.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$9,019,435$104,890 -1.1%49,5300.9%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,773,912$115,194 1.3%75,4810.9%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$8,752,943$101,903 1.2%25,2530.9%Business Services
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$8,650,501$78,125 -0.9%45,2870.9%Industrial Products
Analog Devices, Inc. stock logo
ADI
Analog Devices
$8,071,571$9,889 0.1%40,8090.8%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$7,766,652$4,318 0.1%235,6390.8%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,554,205$14,642 -0.2%36,6300.8%Computer and Technology
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$7,340,320$24,907 -0.3%55,9950.8%Aerospace
Lam Research Co. stock logo
LRCX
Lam Research
$7,278,567$186,929 -2.5%7,4760.7%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$7,253,940$116,630 -1.6%16,7930.7%Construction
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,241,763$62,954 -0.9%62,8080.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,030,754$215,613 3.2%44,4450.7%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,021,426$183,182 2.7%43,2750.7%Consumer Staples
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$6,987,414$132,950 -1.9%77,8890.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,948,279$116,957 -1.7%38,4970.7%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$6,937,535$87,679 1.3%56,4950.7%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,924,188$89,788 1.3%138,7330.7%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,767,639$161,736 2.4%37,7850.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,718,192$658,957 10.9%13,5800.7%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,658,332$166,209 2.6%12,6990.7%ETF
Intel Co. stock logo
INTC
Intel
$6,625,267$221,424 3.5%149,9950.7%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$6,607,143$189,673 3.0%52,6000.7%Computer and Technology
SAP SE stock logo
SAP
SAP
$6,599,036$34,130 -0.5%33,8360.7%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$6,508,103$3,335 -0.1%7,8060.7%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,451,861$90,813 1.4%43,4090.7%Transportation
Medtronic plc stock logo
MDT
Medtronic
$6,410,156$256,786 4.2%72,9920.7%Medical
Albemarle Co. stock logo
ALB
Albemarle
$6,339,822$408,411 6.9%47,9820.6%Basic Materials
Infosys Limited stock logo
INFY
Infosys
$6,182,282$69,479 1.1%344,8010.6%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$6,104,465$296,565 5.1%92,2160.6%Basic Materials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,028,114$100,529 1.7%13,2520.6%Aerospace
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$5,949,778$211,147 3.7%124,9430.6%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,930,270$847 0.0%35,0280.6%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$5,835,637$154,123 -2.6%40,5140.6%Finance
Blackstone Inc. stock logo
BX
Blackstone
$5,709,077$95,243 -1.6%43,4580.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,537,741$747,811 15.6%86,6490.6%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,412,735$147,372 -2.7%30,0070.6%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$5,379,244$97,804 -1.8%7,7000.6%Computer and Technology
The Southern Company stock logo
SO
Southern
$5,317,774$93,549 1.8%74,1260.5%Utilities
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$5,232,677$1,433,842 37.7%259,5570.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,174,115$1,654,227 -24.2%9,8620.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$5,153,136$41,446 0.8%18,2770.5%Retail/Wholesale
Corteva, Inc. stock logo
CTVA
Corteva
$5,115,387$173,587 3.5%88,7010.5%Consumer Staples
American Express stock logo
AXP
American Express
$5,054,491$20,947 -0.4%22,1990.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,980,690$232,534 4.9%45,0660.5%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,807,071$54,183 1.1%66,4510.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,803,680$183,487 4.0%18,4830.5%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$4,762,381$229,767 5.1%201,1140.5%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,603,800$174 0.0%26,4270.5%Computer and Technology
LINDE PLC
$4,506,110$13,929 0.3%9,7050.5%SHS
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$4,490,425$399,406 9.8%82,8030.5%Medical
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$4,487,943$34,780 -0.8%87,4870.5%Finance
Chevron Co. stock logo
CVX
Chevron
$4,431,706$379,996 9.4%28,0950.5%Oils/Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$4,426,869$150,702 3.5%41,8300.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,356,653$118,062 2.8%24,7240.4%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,329,503$725,806 20.1%86,2970.4%ETF
RTX Co. stock logo
RTX
RTX
$4,125,664$59,982 1.5%42,3010.4%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,077,409$84,927 -2.0%4,5130.4%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,974,051$76,690 -1.9%95,1410.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,922,669$163,691 -4.0%51,1630.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,884,925$1,180 0.0%32,9240.4%Computer and Technology
Target Co. stock logo
TGT
Target
$3,852,709$100,123 2.7%21,7410.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,743,426$83,912 -2.2%10,2160.4%Industrial Products
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,717,903$241,024 6.9%34,5530.4%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$3,714,340$139,186 3.9%40,6430.4%Retail/Wholesale
AstraZeneca PLC stock logo
AZN
AstraZeneca
$3,618,408$324,524 9.9%53,4080.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$3,500,055$33,189 1.0%126,1280.4%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,475,517$34,737 -1.0%56,9290.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,467,157$359,336 11.6%56,3490.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,431,3740.0%22,5360.4%Computer and Technology
CSX Co. stock logo
CSX
CSX
$3,348,331$77,476 2.4%90,3250.3%Transportation
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,269,694$289,572 9.7%52,6860.3%ETF
Sonoco Products stock logo
SON
Sonoco Products
$3,251,765$58,245 1.8%56,2200.3%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$3,098,067$23,488 0.8%16,2240.3%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,039,399$22,117 0.7%26,7980.3%Industrial Products
Magic Software Enterprises Ltd. stock logo
MGIC
Magic Software Enterprises
$3,028,296$95,951 -3.1%264,4800.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,971,080$1,974,401 198.1%49,2160.3%Retail/Wholesale
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$2,965,636$538,661 -15.4%58,7720.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,940,437$52,295 -1.7%65,1120.3%Finance
Diageo plc stock logo
DEO
Diageo
$2,926,142$225,967 8.4%19,4630.3%Consumer Staples
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$2,884,404$59,393 -2.0%43,6110.3%Finance
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$2,882,952$501,188 -14.8%71,1840.3%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$2,880,094$759,354 -20.9%58,1250.3%ETF
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$2,870,629$56,246 -1.9%222,0130.3%Financial Services
Novartis AG stock logo
NVS
Novartis
$2,856,978$8,641 0.3%28,4350.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,856,286$66,719 2.4%25,1300.3%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$2,853,850$4,263 0.1%13,3890.3%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,842,055$684,533 31.7%11,6500.3%Basic Materials
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,812,797$215,569 8.3%37,3050.3%ETF
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$2,783,259$45,236 1.7%33,2250.3%Consumer Discretionary
Unilever PLC stock logo
UL
Unilever
$2,722,012$75,285 -2.7%54,2340.3%Consumer Staples
Ingredion Incorporated stock logo
INGR
Ingredion
$2,706,025$40,576 -1.5%23,0080.3%Consumer Staples
First Foundation Inc. stock logo
FFWM
First Foundation
$2,703,187$33,877 -1.2%358,0380.3%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$2,658,689$2,658,689 New Holding20,4300.3%Finance
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$2,654,677$72,758 2.8%25,8690.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,612,146$100,821 -3.7%17,3070.3%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,605,896$507,244 -16.3%4,6750.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$2,600,322$173,098 7.1%59,9840.3%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,496,207$121,530 -4.6%5,9360.3%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,479,936$12,920 -0.5%19,0020.3%Consumer Staples
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,466,983$1,250,321 -33.6%36,3540.3%Manufacturing
Duke Energy Co. stock logo
DUK
Duke Energy
$2,455,848$51,740 2.2%25,3940.3%Utilities
The Kroger Co. stock logo
KR
Kroger
$2,441,165$93,236 -3.7%42,7300.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,408,162$14,568 0.6%4,9590.2%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,407,476$3,823 0.2%9,4460.2%Transportation
Union Pacific Co. stock logo
UNP
Union Pacific
$2,393,637$12,051 -0.5%9,7330.2%Transportation
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,376,351$160,315 7.2%21,9380.2%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$2,293,538$344,268 17.7%77,3800.2%Consumer Staples
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,283,610$339,786 17.5%44,2560.2%Manufacturing
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,266,881$159,713 -6.6%21,6450.2%ETF
Hess Midstream LP stock logo
HESM
Hess Midstream
$2,237,170$65,937 3.0%61,9200.2%Oils/Energy
STMicroelectronics stock logo
STM
STMicroelectronics
$2,192,312$296,627 15.6%50,7010.2%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,191,879$108,290 -4.7%51,5130.2%ETF
CVS Health Co. stock logo
CVS
CVS Health
$2,183,351$851,438 -28.1%27,3740.2%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,155,914$197,445 10.1%25,6380.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,143,009$31,331 -1.4%8,4130.2%Retail/Wholesale
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,119,519$52,593 2.5%39,7360.2%ETF
GSK plc stock logo
GSK
GSK
$2,098,866$13,850 0.7%48,4940.2%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,088,249$39,168 -1.8%15,1950.2%Finance
Chubb Limited stock logo
CB
Chubb
$2,057,084$5,200 0.3%7,9120.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,056,715$9,983 0.5%25,7540.2%Finance
The Clorox Company stock logo
CLX
Clorox
$2,055,933$24,191 1.2%13,4280.2%Consumer Staples
Unum Group stock logo
UNM
Unum Group
$2,048,011$26,991 1.3%38,1660.2%Finance
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$2,045,578$30,022 -1.4%7,0180.2%Aerospace
Lincoln National Co. stock logo
LNC
Lincoln National
$2,041,764$57,793 2.9%63,9450.2%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$2,008,766$48,018 2.4%13,8050.2%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$1,999,737$39,303 -1.9%5,0880.2%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,997,963$45,787 2.3%17,0180.2%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,996,179$69,738 -3.4%24,4450.2%ETF
ORIX Co. stock logo
IX
ORIX
$1,980,258$19,346 -1.0%17,9130.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,973,077$691,837 -26.0%25,5220.2%ETF
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$1,966,458$93,950 5.0%36,3150.2%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$1,966,165$31,599 -1.6%40,1340.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,963,179$688,666 -26.0%38,7980.2%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,954,200$24,059 -1.2%20,0630.2%Business Services
General Mills, Inc. stock logo
GIS
General Mills
$1,857,975$67,451 3.8%26,5540.2%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,855,369$2,992 -0.2%8,0620.2%Finance
Visa Inc. stock logo
V
Visa
$1,839,417$15,628 -0.8%6,5910.2%Business Services
Dollar General Co. stock logo
DG
Dollar General
$1,834,018$69,759 -3.7%11,7520.2%Retail/Wholesale
Genuine Parts stock logo
GPC
Genuine Parts
$1,830,563$147,872 8.8%11,7480.2%Auto/Tires/Trucks
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,830,055$73,261 -3.8%2,4980.2%Retail/Wholesale
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$1,823,779$74,799 4.3%12,5570.2%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$1,821,269$6,400 -0.4%7,1140.2%Industrial Products
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,819,414$14,271 -0.8%22,5650.2%ETF
Deere & Company stock logo
DE
Deere & Company
$1,818,226$62,655 3.6%4,4110.2%Industrial Products
RPM International Inc. stock logo
RPM
RPM International
$1,816,962$95,160 -5.0%15,2750.2%Construction
ConocoPhillips stock logo
COP
ConocoPhillips
$1,740,045$211,412 13.8%13,6710.2%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$1,716,813$70,964 -4.0%29,6360.2%Basic Materials
3M stock logo
MMM
3M
$1,703,811$212,459 14.2%16,0630.2%Multi-Sector Conglomerates
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$1,695,293$56,023 -3.2%18,0960.2%Business Services
FLEX LNG Ltd. stock logo
FLNG
FLEX LNG
$1,640,235$391,368 31.3%64,5000.2%Transportation
Huntsman Co. stock logo
HUN
Huntsman
$1,612,083$51,904 -3.1%61,9320.2%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,611,635$9,860 -0.6%26,1530.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$1,576,405$14,684 -0.9%12,8830.2%Consumer Discretionary
Old Republic International Co. stock logo
ORI
Old Republic International
$1,575,702$35,113 -2.2%51,2920.2%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,570,277$46,803 -2.9%12,9170.2%Transportation
Aflac Incorporated stock logo
AFL
Aflac
$1,568,663$3,434 -0.2%18,2700.2%Finance
Alico, Inc. stock logo
ALCO
Alico
$1,542,686$66,429 -4.1%52,6000.2%Consumer Staples
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,521,256$20,244 1.3%7,1390.2%Aerospace
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,451,924$20,565 1.4%7,0600.1%Business Services
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$1,451,062$363,880 33.5%36,4680.1%Retail/Wholesale
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$1,436,106$14,383 -1.0%17,4730.1%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$1,423,1570.0%14,5700.1%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,416,490$53,197 3.9%32,9110.1%ETF
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,390,434$124,957 9.9%3,0600.1%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,360,683$36,006 -2.6%3,0610.1%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,354,957$149,471 12.4%73,8800.1%Oils/Energy
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,344,354$221,553 -14.1%36,7410.1%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,318,347$16,970 1.3%11,7310.1%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,315,292$85,099 6.9%16,3370.1%ETF
Kimco Realty Corp stock logo
KIM
Kimco Realty
$1,312,812$339,449 -20.5%66,9460.1%Finance
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$1,299,132$5,771 0.4%16,8850.1%Computer and Technology
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$1,288,275$68,756 -5.1%25,2950.1%Utilities
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,274,039$172,441 -11.9%30,2550.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,268,548$12,314 -1.0%6,1810.1%Multi-Sector Conglomerates
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,252,627$14,978 1.2%9,9520.1%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,252,555$5,216 -0.4%12,0080.1%Consumer Staples
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,251,041$3,398 -0.3%25,4070.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,240,749$1,791 0.1%15,2370.1%ETF
SHYD
VanEck Short High Yield Muni ETF
$1,229,749$99,164 -7.5%54,8750.1%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,223,718$33,888 2.8%20,8360.1%Consumer Staples
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,221,302$17,697 1.5%58,6600.1%Finance
Logitech International S.A. stock logo
LOGI
Logitech International
$1,184,645$26,006 2.2%13,2560.1%Computer and Technology
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,170,467$454,306 63.4%18,6350.1%Consumer Staples
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$1,162,888$1,845 -0.2%63,0290.1%Finance
CubeSmart stock logo
CUBE
CubeSmart
$1,131,081$21,035 1.9%24,7350.1%Finance
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$1,129,801$55,363 5.2%14,2850.1%Transportation
FedEx Co. stock logo
FDX
FedEx
$1,124,403$121,022 -9.7%3,8650.1%Transportation
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$1,112,509$85,277 -7.1%36,9850.1%Oils/Energy
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$1,104,422$40,541 -3.5%44,9500.1%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,089,264$27,520 -2.5%18,7610.1%ETF
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,075,202$51,219 -4.5%10,9790.1%Industrial Products
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$1,064,647$179,924 -14.5%62,8110.1%Finance
Bar Harbor Bankshares stock logo
BHB
Bar Harbor Bankshares
$1,056,182$23,753 -2.2%39,8860.1%Finance
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$1,054,831$12,747 -1.2%3,3100.1%Transportation
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,052,399$230,953 28.1%7,9060.1%Medical
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$1,052,2480.0%10,2150.1%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$1,046,704$47,916 4.8%24,0290.1%Finance
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$1,044,144$120,936 -10.4%93,8930.1%Financial Services
HDFC Bank Limited stock logo
HDB
HDFC Bank
$1,040,707$287,966 38.3%18,5940.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,015,121$39,326 4.0%4,8270.1%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$1,003,4540.0%9,9470.1%Finance
Lamar Advertising stock logo
LAMR
Lamar Advertising
$1,002,447$5,971 -0.6%8,3950.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$999,594$640,612 178.5%4,8590.1%Finance
Realty Income Co. stock logo
O
Realty Income
$993,112$123,065 -11.0%18,2700.1%Finance
Fastenal stock logo
FAST
Fastenal
$991,249$15,428 -1.5%12,8500.1%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$989,069$6,276 -0.6%3,9400.1%Business Services
Bio-Techne Co. stock logo
TECH
Bio-Techne
$985,4600.0%14,0000.1%Medical
COCA-COLA EUROPACIFIC PARTNE
$982,238$20,985 -2.1%14,0420.1%SHS
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$977,180$107,786 12.4%15,6750.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$972,6510.0%4,2550.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$960,319$15,168 1.6%25,3250.1%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$944,558$11,062 1.2%15,7970.1%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$944,359$103,538 -9.9%1,9610.1%Business Services
EMDM
First Trust Bloomberg Emerging Market Democracies ETF
$923,470$93,372 11.2%40,5500.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$919,265$579,903 170.9%9,3860.1%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$905,097$17,286 1.9%8,8490.1%Basic Materials
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$888,706$11,258 1.3%5,4470.1%Transportation
Avista Co. stock logo
AVA
Avista
$880,683$46,752 -5.0%25,1480.1%Utilities
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$857,606$64,262 8.1%7,3400.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$846,429$214,815 34.0%4,8150.1%Auto/Tires/Trucks
Enbridge Inc. stock logo
ENB
Enbridge
$831,670$26,158 3.2%22,9870.1%Oils/Energy
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$817,578$40,880 -4.8%36,4990.1%Business Services
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$812,840$213,325 -20.8%15,8510.1%Manufacturing
Salesforce, Inc. stock logo
CRM
Salesforce
$800,9970.0%2,6560.1%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$795,458$7,817 1.0%2,5440.1%Industrial Products
BCE Inc. stock logo
BCE
BCE
$792,807$251,111 -24.1%22,7950.1%Utilities
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$788,363$395,810 100.8%10,8950.1%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$773,639$5,882 -0.8%14,9930.1%ETF
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$769,7810.0%6,0050.1%Finance
CHENIERE ENERGY PARTNERS LP
$765,0020.0%15,4890.1%COM UNIT
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$747,350$1,538 0.2%13,1160.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$747,317$500,802 203.2%12,9810.1%Manufacturing
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$739,359$11,245 -1.5%6,5750.1%Finance
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$734,821$3,288 -0.4%9,8330.1%Utilities
Bank OZK stock logo
OZK
Bank OZK
$734,179$42,051 6.1%16,1500.1%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$722,438$4,948 -0.7%2,9200.1%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$722,3780.0%3,5850.1%Oils/Energy
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$715,713$3,810 -0.5%2,2540.1%Retail/Wholesale
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$711,4030.0%4,8850.1%ETF
UGI Co. stock logo
UGI
UGI
$676,945$153,959 -18.5%27,1950.1%Utilities
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$657,336$23,305 -3.4%10,2950.1%ETF
Kellanova stock logo
K
Kellanova
$652,885$17,187 -2.6%11,3960.1%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$644,3890.0%2,5790.1%ETF
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$633,616$93,589 -12.9%23,8650.1%Finance
Regency Centers Co. stock logo
REG
Regency Centers
$617,473$28,351 -4.4%10,0840.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$616,148$92,039 17.6%3,3740.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$609,129$6,592 1.1%6,0060.1%Retail/Wholesale
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$600,246$25,652 -4.1%8,1900.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$599,685$70,257 13.3%6,3590.1%Consumer Discretionary
Sanofi stock logo
SNY
Sanofi
$599,579$4,811 -0.8%12,3370.1%Medical
Gentex Co. stock logo
GNTX
Gentex
$589,9120.0%16,3320.1%Auto/Tires/Trucks
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$589,685$57,212 10.7%6,2460.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$584,5690.0%1,3740.1%Business Services
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$580,5500.0%23,4850.1%ETF
Stryker Co. stock logo
SYK
Stryker
$580,021$3,585 0.6%1,6180.1%Medical
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$574,3040.0%5,3910.1%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$570,394$570,394 New Holding1,1000.1%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$568,531$31,866 5.9%9,0100.1%Finance
Moelis & Company stock logo
MC
Moelis & Company
$558,971$75,222 -11.9%9,8460.1%Finance
American Tower Co. stock logo
AMT
American Tower
$558,433$5,928 -1.1%2,8260.1%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$547,179$42,735 8.5%19,2060.1%Utilities
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$540,916$21,375 4.1%7,2880.1%ETF
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$537,762$10,382 2.0%2,5900.1%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$531,574$2,524 0.5%1,0530.1%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$530,1010.0%33,7000.1%Oils/Energy
Truist Financial Co. stock logo
TFC
Truist Financial
$524,777$12,707 2.5%13,4630.1%Finance
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$523,009$52,429 11.1%10,2250.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$517,164$11,999 -2.3%8,5770.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$513,1830.0%3,2110.1%Business Services
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$507,178$2,170 -0.4%10,5180.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$498,746$51,910 11.6%5,3900.1%Consumer Staples
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$498,468$498,468 New Holding4,2140.1%ETF
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$494,780$127,455 34.7%12,8300.1%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$494,159$21,354 4.5%6,4100.1%Oils/Energy
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$493,934$13,766 -2.7%4,4850.1%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$486,3520.0%3,6010.0%Manufacturing
The First Bancorp, Inc. stock logo
FNLC
First Bancorp
$486,197$24,640 -4.8%19,7320.0%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$480,2840.0%3,4640.0%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$473,469$54,984 -10.4%10,6260.0%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$469,333$23,251 5.2%2,1800.0%Finance
First American Financial Co. stock logo
FAF
First American Financial
$468,5590.0%7,6750.0%Finance
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$466,1100.0%6,1720.0%Medical
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$460,902$1,636 0.4%11,2690.0%ETF
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$453,977$19,911 -4.2%9,6900.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$442,714$8,266 1.9%4,0170.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$438,2010.0%1,0980.0%Medical
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$432,6490.0%4,8920.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$426,224$50,203 13.4%1,2650.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$420,4590.0%8,1500.0%ETF
Southside Bancshares, Inc. stock logo
SBSI
Southside Bancshares
$420,153$78,921 -15.8%14,3740.0%Finance
Ares Management Co. stock logo
ARES
Ares Management
$419,552$33,245 -7.3%3,1550.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$419,351$19,775 -4.5%7210.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$418,441$19,470 4.9%9,9720.0%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$409,6930.0%1,5200.0%Industrial Products
Hologic, Inc. stock logo
HOLX
Hologic
$407,7310.0%5,2300.0%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$407,408$1,831 0.5%5,7850.0%Consumer Staples
Public Storage stock logo
PSA
Public Storage
$403,909$23,196 6.1%1,3930.0%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$401,984$29,097 7.8%1,4230.0%Aerospace
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$392,209$3,712 1.0%1,5850.0%Medical
Evergy, Inc. stock logo
EVRG
Evergy
$386,365$28,505 -6.9%7,2380.0%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$381,4040.0%6280.0%Consumer Discretionary
QDEF
FlexShares Quality Dividend Defensive Index Fund
$379,092$379,092 New Holding5,9040.0%ETF
Ventas, Inc. stock logo
VTR
Ventas
$378,930$308,634 -44.9%8,6140.0%Finance
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$376,776$118,162 45.7%7,0150.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$376,6850.0%12,9090.0%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$374,428$14,858 -3.8%4,1580.0%Consumer Staples
First Horizon Co. stock logo
FHN
First Horizon
$369,6710.0%23,7730.0%Finance
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$369,6600.0%42,3000.0%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$363,5000.0%3220.0%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$361,867$121,101 50.3%7560.0%Aerospace
Compañía Cervecerías Unidas S.A. stock logo
CCU
Compañía Cervecerías Unidas
$357,842$2,998 -0.8%29,8450.0%Consumer Staples
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$356,589$103,635 -22.5%16,8600.0%ETF
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$355,617$3,495 1.0%30,5250.0%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$355,175$18,892 5.6%6,1100.0%Computer and Technology
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$345,033$18,718 -5.1%4,3870.0%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339,3420.0%9770.0%Construction
Capital One Financial Co. stock logo
COF
Capital One Financial
$339,0230.0%2,2770.0%Finance
Phillips 66 stock logo
PSX
Phillips 66
$332,104$38,389 13.1%2,0330.0%Oils/Energy
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$331,7000.0%9,2550.0%ETF
ABM Industries Incorporated stock logo
ABM
ABM Industries
$330,485$39,130 13.4%7,4070.0%Construction
Shell plc stock logo
SHEL
Shell
$329,636$56,649 -14.7%4,9170.0%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$328,769$55,722 -14.5%18,6800.0%Computer and Technology
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$327,5190.0%6,0000.0%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$325,6510.0%4,0620.0%Oils/Energy
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$323,452$83,207 -20.5%10,8650.0%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$320,3030.0%9,3410.0%ETF
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$317,990$121,928 -27.7%15,4890.0%Finance
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$315,0630.0%12,2640.0%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$312,8800.0%1,0000.0%Industrial Products
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$311,824$54,031 21.0%3,5320.0%Transportation
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$308,944$1,357 0.4%3,4160.0%Manufacturing
Hawkins, Inc. stock logo
HWKN
Hawkins
$307,2000.0%4,0000.0%Basic Materials
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$304,566$257,485 -45.8%17,1750.0%Finance
Shopify Inc. stock logo
SHOP
Shopify
$290,237$17,132 6.3%3,7610.0%Computer and Technology
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$289,0200.0%1,4680.0%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$284,478$28,135 11.0%1,5470.0%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$279,811$57,860 26.1%4,8360.0%ETF
BHP Group Limited stock logo
BHP
BHP Group
$277,928$1,096 -0.4%4,8180.0%Basic Materials
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$276,4650.0%3,5000.0%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$276,0830.0%8,9550.0%ETF
STERIS plc stock logo
STE
STERIS
$271,808$24,505 9.9%1,2090.0%Medical
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$270,480$6,468 -2.3%1,8400.0%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$269,597$10,212 3.9%5,2800.0%ETF
Sysco Co. stock logo
SYY
Sysco
$268,094$6,577 2.5%3,3020.0%Consumer Staples
FSMB
First Trust Short Duration Managed Municipal ETF
$267,7730.0%13,5000.0%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$261,176$14,288 -5.2%4570.0%Computer and Technology
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$258,920$258,920 New Holding2,0000.0%Medical
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$252,3510.0%9,9000.0%ETF
Danaher Co. stock logo
DHR
Danaher
$251,2400.0%1,0050.0%Multi-Sector Conglomerates
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$250,332$35,373 -12.4%9,2000.0%Finance
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$249,9700.0%3,5000.0%Basic Materials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$246,422$847 0.3%2,0370.0%ETF
VIPER ENERGY INC
$245,760$30,768 -11.1%6,3900.0%CL A
The Middleby Co. stock logo
MIDD
Middleby
$241,1850.0%1,5000.0%Industrial Products
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$239,766$239,766 New Holding1,6230.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$230,9630.0%1,8750.0%ETF
FUMB
First Trust Ultra Short Duration Municipal ETF
$230,4030.0%11,5000.0%ETF
FDM
First Trust Dow Jones Select Microcap Index Fund
$229,0940.0%3,6500.0%ETF
Old National Bancorp stock logo
ONB
Old National Bancorp
$228,0710.0%13,1000.0%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$227,588$227,588 New Holding8670.0%Oils/Energy
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$225,4490.0%3,0690.0%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$224,8470.0%2,2650.0%Construction
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$222,365$222,365 New Holding2,7500.0%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$218,472$1,466 -0.7%3,7250.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$218,040$218,040 New Holding8060.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$218,036$514,713 -70.2%6,7650.0%ETF
ICON Public Limited stock logo
ICLR
ICON Public
$218,032$218,032 New Holding6490.0%Medical
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$217,5840.0%7,2000.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$216,341$52,945 -19.7%1,3280.0%ETF
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$216,061$2,691 -1.2%2,8100.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$214,5860.0%2600.0%Finance
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$213,3440.0%5,9000.0%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$212,993$212,993 New Holding6,6660.0%ETF
Intuit Inc. stock logo
INTU
Intuit
$212,837$3,905 -1.8%3270.0%Computer and Technology
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$209,8110.0%7,5580.0%ETF
Ferguson plc stock logo
FERG
Ferguson
$209,575$209,575 New Holding9560.0%Industrial Products
Biogen Inc. stock logo
BIIB
Biogen
$207,4370.0%9620.0%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$207,090$23,010 -10.0%9,0000.0%Business Services
Johnson Outdoors Inc. stock logo
JOUT
Johnson Outdoors
$205,190$111,125 -35.1%4,4500.0%Consumer Discretionary
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$204,429$304,095 -59.8%9,4250.0%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$204,0790.0%1,9000.0%ETF
Orange S.A. stock logo
ORAN
Orange
$182,4350.0%15,5000.0%Computer and Technology
SMB
VanEck Short Muni ETF
$180,4120.0%10,6000.0%ETF
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$178,264$19,099 -9.7%10,0430.0%--
Nuveen New York AMT-Free Quality Municipal Income Fund stock logo
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$172,789$35,486 -17.0%15,8250.0%Financial Services
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$168,2040.0%10,7000.0%Medical
Lucid Group, Inc. stock logo
LCID
Lucid Group
$150,509$5,159 3.5%52,8100.0%Auto/Tires/Trucks
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$145,259$32,781 -18.4%11,3130.0%Finance
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$100,656$262,439 -72.3%15,6450.0%Utilities
Edap Tms S.A. stock logo
EDAP
Edap Tms
$77,1750.0%10,5000.0%Medical
Invivyd, Inc. stock logo
IVVD
Invivyd
$44,4000.0%10,0000.0%Medical
CLBTW
Cellebrite DI
$37,625$16,125 -30.0%17,5000.0%Computer and Technology
SNDL Inc. stock logo
SNDL
SNDL
$20,0500.0%10,0000.0%Medical
The Boeing Company stock logo
BA
Boeing
$0$401,938 -100.0%00.0%Aerospace
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$0$395,075 -100.0%00.0%ETF
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$0$370,410 -100.0%00.0%Consumer Staples
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$0$357,468 -100.0%00.0%Consumer Cyclical
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$0$321,925 -100.0%00.0%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$0$302,098 -100.0%00.0%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$0$285,967 -100.0%00.0%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$0$216,711 -100.0%00.0%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$0$215,726 -100.0%00.0%Medical
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$0$207,407 -100.0%00.0%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$0$207,037 -100.0%00.0%ETF
KNOT Offshore Partners LP stock logo
KNOP
KNOT Offshore Partners
$0$118,628 -100.0%00.0%Transportation

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