13F HOLDINGS REPORT
NAPLES GLOBAL ADVISORS, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001582151-23-000001
Total Value
$786.9M
Positions
386
Other Managers
0
Confidential Omitted
No
Holdings (386)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 180,000 | $23.4M | 2.97% |
| 2 | MICROSOFT CORP | MSFT | 73,802 | $17.7M | 2.25% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 108,902 | $16.5M | 2.10% |
| 4 | VANGUARD INDEX FDS | 922908637 | 75,480 | $13.1M | 1.67% |
| 5 | VANGUARD INDEX FDS | 922908363 | 32,789 | $11.5M | 1.46% |
| 6 | MERCK & CO INC | MRK | 95,434 | $10.7M | 1.35% |
| 7 | HOME DEPOT INC | HD | 33,380 | $10.5M | 1.34% |
| 8 | ISHARES TR | 464287200 | 24,111 | $9.3M | 1.18% |
| 9 | BROADCOM INC | AVGO | 15,468 | $8.6M | 1.10% |
| 10 | ABBVIE INC | ABBV | 52,965 | $8.6M | 1.09% |
| 11 | JPMORGAN CHASE & CO | VYLD | 63,087 | $8.5M | 1.08% |
| 12 | AMGEN INC | AMGN | 32,192 | $8.5M | 1.07% |
| 13 | ISHARES TR | 464287507 | 34,865 | $8.4M | 1.07% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 109,850 | $8.2M | 1.05% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 246,503 | $7.9M | 1.01% |
| 16 | EXXON MOBIL CORP | XOM | 70,387 | $7.8M | 0.99% |
| 17 | ISHARES TR | 464287150 | 90,750 | $7.7M | 0.98% |
| 18 | VANGUARD BD INDEX FDS | 92203C303 | 154,360 | $7.6M | 0.96% |
| 19 | CORNING INC | GLW | 228,538 | $7.3M | 0.93% |
| 20 | ANALOG DEVICES INC | ADI | 41,954 | $6.9M | 0.87% |
| 21 | ACCENTURE PLC IRELAND | ACN | 25,607 | $6.8M | 0.87% |
| 22 | ISHARES U S ETF TR | 46431W507 | 134,727 | $6.6M | 0.84% |
| 23 | ALBEMARLE CORP | ALB-PA | 30,263 | $6.6M | 0.84% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 37,272 | $6.5M | 0.82% |
| 25 | LOCKHEED MARTIN CORP | LMT | 13,218 | $6.4M | 0.82% |
| 26 | PAYCHEX INC | PAYX | 55,295 | $6.4M | 0.81% |
| 27 | RIO TINTO PLC | RTNTF | 86,707 | $6.2M | 0.78% |
| 28 | PACKAGING CORP AMER | 695156109 | 47,727 | $6.2M | 0.78% |
| 29 | JOHNSON & JOHNSON | JNJ | 34,592 | $6.1M | 0.78% |
| 30 | CISCO SYS INC | CSCO | 128,170 | $6.1M | 0.78% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 11,512 | $6.1M | 0.78% |
| 32 | SCHWAB STRATEGIC TR | 808524706 | 240,839 | $5.7M | 0.72% |
| 33 | INFOSYS LTD | INFY | 311,971 | $5.6M | 0.71% |
| 34 | BLACKROCK INC | BLK | 7,726 | $5.5M | 0.70% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 75,337 | $5.3M | 0.67% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135,321 | $5.3M | 0.67% |
| 37 | FIRST FNDTN INC | 32026V104 | 365,988 | $5.2M | 0.67% |
| 38 | SOUTHERN CO | SOMN | 73,442 | $5.2M | 0.67% |
| 39 | MEDTRONIC PLC | MDT | 64,968 | $5.1M | 0.65% |
| 40 | PFIZER INC | PFE | 98,766 | $5.1M | 0.64% |
| 41 | SSGA ACTIVE ETF TR | 78467V707 | 123,359 | $4.9M | 0.63% |
| 42 | LILLY ELI & CO | LLY | 13,466 | $4.9M | 0.63% |
| 43 | MCDONALDS CORP | MCD | 18,129 | $4.8M | 0.61% |
| 44 | SPDR S&P 500 ETF TR | SPY | 12,280 | $4.7M | 0.60% |
| 45 | LEIDOS HOLDINGS INC | LDOS | 42,932 | $4.5M | 0.57% |
| 46 | ISHARES TR | 464288372 | 97,970 | $4.5M | 0.57% |
| 47 | CHEVRON CORP NEW | CVX | 24,915 | $4.5M | 0.57% |
| 48 | SILICON MOTION TECHNOLOGY CO | SIMO | 67,268 | $4.4M | 0.56% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,931 | $4.4M | 0.55% |
| 50 | PEPSICO INC | PEP | 23,685 | $4.3M | 0.55% |
| 51 | VANGUARD INDEX FDS | 922908769 | 22,430 | $4.3M | 0.54% |
| 52 | WATSCO INC | WSO-B | 17,155 | $4.3M | 0.54% |
| 53 | ORACLE CORP | ORCL-PD | 51,781 | $4.2M | 0.54% |
| 54 | TEXAS INSTRS INC | 882508104 | 25,518 | $4.2M | 0.54% |
| 55 | DIGITAL RLTY TR INC | 253868103 | 40,679 | $4.1M | 0.52% |
| 56 | VANGUARD WORLD FDS | 92204A702 | 12,918 | $4.1M | 0.52% |
| 57 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 257,275 | $4.1M | 0.52% |
| 58 | INTEL CORP | INTC | 155,520 | $4.1M | 0.52% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,732 | $3.9M | 0.49% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,597 | $3.8M | 0.48% |
| 61 | APPLIED MATLS INC | 038222105 | 38,549 | $3.8M | 0.48% |
| 62 | CORTEVA INC | CTVA | 63,530 | $3.7M | 0.47% |
| 63 | STARBUCKS CORP | SBUX | 36,753 | $3.6M | 0.46% |
| 64 | SAP SE | SAPGF | 35,292 | $3.6M | 0.46% |
| 65 | ISHARES TR | 464287804 | 38,094 | $3.6M | 0.46% |
| 66 | QUALCOMM INC | QCOM | 32,708 | $3.6M | 0.46% |
| 67 | CROWN CASTLE INC | CCI | 26,147 | $3.5M | 0.45% |
| 68 | LAM RESEARCH CORP | LRCX | 8,298 | $3.5M | 0.44% |
| 69 | EATON VANCE TAX-MANAGED BUY- | ETN | 273,083 | $3.4M | 0.43% |
| 70 | BLACKSTONE INC | BX | 44,315 | $3.3M | 0.42% |
| 71 | ISHARES TR | 46432F834 | 56,048 | $3.2M | 0.41% |
| 72 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 77,216 | $3.2M | 0.40% |
| 73 | LINDE PLC | LIN | 9,705 | $3.2M | 0.40% |
| 74 | KLA CORP | KLAC | 8,254 | $3.1M | 0.40% |
| 75 | SCHWAB STRATEGIC TR | 808524102 | 68,765 | $3.1M | 0.39% |
| 76 | ISHARES TR | 46434V647 | 130,662 | $3.0M | 0.38% |
| 77 | NATIONAL INSTRS CORP | 636518102 | 79,925 | $2.9M | 0.37% |
| 78 | UNILEVER PLC | UNLYF | 58,519 | $2.9M | 0.37% |
| 79 | AMERICAN EXPRESS CO | AXP | 19,736 | $2.9M | 0.37% |
| 80 | GLOBAL X FDS | 37954Y657 | 149,750 | $2.9M | 0.37% |
| 81 | TARGET CORP | TGT | 19,564 | $2.9M | 0.37% |
| 82 | ASTRAZENECA PLC | AZN | 41,986 | $2.8M | 0.36% |
| 83 | CVS HEALTH CORP | CVS | 30,483 | $2.8M | 0.36% |
| 84 | ISHARES TR | 46434V407 | 69,243 | $2.8M | 0.36% |
| 85 | VANECK ETF TRUST | 92189F387 | 125,050 | $2.8M | 0.35% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 33,244 | $2.8M | 0.35% |
| 87 | US BANCORP DEL | USB-PS | 61,759 | $2.7M | 0.35% |
| 88 | DIAGEO PLC | DGEAF | 15,144 | $2.7M | 0.34% |
| 89 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 25,309 | $2.7M | 0.34% |
| 90 | NOVARTIS AG | NVSEF | 29,344 | $2.7M | 0.34% |
| 91 | CSX CORP | CSX | 84,489 | $2.6M | 0.33% |
| 92 | SONOCO PRODS CO | 835495102 | 43,062 | $2.6M | 0.33% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,837 | $2.6M | 0.33% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 39,902 | $2.6M | 0.33% |
| 95 | INGREDION INC | INGR | 26,042 | $2.6M | 0.33% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 30,254 | $2.5M | 0.32% |
| 97 | KIMBERLY-CLARK CORP | KMB | 17,497 | $2.4M | 0.30% |
| 98 | ABBOTT LABS | ABLZF | 21,774 | $2.4M | 0.30% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 23,068 | $2.4M | 0.30% |
| 100 | ISHARES TR | 464288158 | 22,515 | $2.3M | 0.30% |
| 101 | BCE INC | BCPPF | 52,130 | $2.3M | 0.30% |
| 102 | WALMART INC | WMT | 16,223 | $2.3M | 0.29% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 7,422 | $2.3M | 0.29% |
| 104 | DOLBY LABORATORIES INC | DLB | 32,395 | $2.3M | 0.29% |
| 105 | DISNEY WALT CO | 254687106 | 26,208 | $2.3M | 0.29% |
| 106 | CATERPILLAR INC | CAT | 9,494 | $2.3M | 0.29% |
| 107 | AMAZON COM INC | AMZN | 26,933 | $2.3M | 0.29% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 9,041 | $2.2M | 0.28% |
| 109 | EMERSON ELEC CO | EMR | 23,033 | $2.2M | 0.28% |
| 110 | ISHARES TR | 464287598 | 14,469 | $2.2M | 0.28% |
| 111 | SSGA ACTIVE ETF TR | 78467V608 | 53,100 | $2.2M | 0.28% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 15,410 | $2.2M | 0.28% |
| 113 | GEN DIGITAL INC | GENVR | 100,596 | $2.2M | 0.27% |
| 114 | DOLLAR GEN CORP NEW | 256677105 | 8,567 | $2.1M | 0.27% |
| 115 | ABB LTD | ABLZF | 69,300 | $2.1M | 0.27% |
| 116 | ALGONQUIN PWR UTILS CORP | 015857105 | 312,802 | $2.1M | 0.27% |
| 117 | ISHARES TR | 464288414 | 19,640 | $2.1M | 0.26% |
| 118 | ALICO INC | ALCO | 86,175 | $2.1M | 0.26% |
| 119 | ISHARES TR | 46435U853 | 58,121 | $2.0M | 0.26% |
| 120 | KROGER CO | KR | 44,787 | $2.0M | 0.25% |
| 121 | ENVIVA INC | 29415B103 | 37,633 | $2.0M | 0.25% |
| 122 | ISHARES TR | 46434V878 | 38,970 | $2.0M | 0.25% |
| 123 | HUNTSMAN CORP | HUN | 70,882 | $1.9M | 0.25% |
| 124 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 27,710 | $1.9M | 0.25% |
| 125 | ISHARES TR | 464287499 | 28,435 | $1.9M | 0.24% |
| 126 | ALPHABET INC | GOOG | 21,579 | $1.9M | 0.24% |
| 127 | SCHWAB STRATEGIC TR | 808524797 | 24,945 | $1.9M | 0.24% |
| 128 | VANGUARD MUN BD FDS | 922907746 | 37,475 | $1.9M | 0.24% |
| 129 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,052 | $1.8M | 0.23% |
| 130 | CLOROX CO DEL | CLX | 13,138 | $1.8M | 0.23% |
| 131 | SKYWORKS SOLUTIONS INC | SWKS | 20,054 | $1.8M | 0.23% |
| 132 | KIMCO RLTY CORP | 49446R109 | 86,273 | $1.8M | 0.23% |
| 133 | 3M CO | MMM | 14,966 | $1.8M | 0.23% |
| 134 | DOW INC | DOW | 35,240 | $1.8M | 0.23% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 11,232 | $1.8M | 0.22% |
| 136 | MICRON TECHNOLOGY INC | MU | 35,159 | $1.8M | 0.22% |
| 137 | BWX TECHNOLOGIES INC | BWXT | 29,414 | $1.7M | 0.22% |
| 138 | COMCAST CORP NEW | CCZ | 48,653 | $1.7M | 0.22% |
| 139 | UNION PAC CORP | UNP | 8,163 | $1.7M | 0.21% |
| 140 | FLEX LNG LTD | FLNG | 51,350 | $1.7M | 0.21% |
| 141 | JACKSON FINANCIAL INC | JXN-PA | 48,107 | $1.7M | 0.21% |
| 142 | ISHARES TR | 464287465 | 25,435 | $1.7M | 0.21% |
| 143 | SCHWAB STRATEGIC TR | 808524201 | 36,947 | $1.7M | 0.21% |
| 144 | GENERAL MLS INC | 370334104 | 19,819 | $1.7M | 0.21% |
| 145 | GENUINE PARTS CO | GPC | 9,481 | $1.7M | 0.21% |
| 146 | HESS MIDSTREAM LP | HESM | 54,650 | $1.6M | 0.21% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,269 | $1.6M | 0.21% |
| 148 | SAFETY INS GROUP INC | 78648T100 | 19,148 | $1.6M | 0.21% |
| 149 | CONAGRA BRANDS INC | CAG | 41,561 | $1.6M | 0.20% |
| 150 | SPDR SER TR | 78464A847 | 37,700 | $1.6M | 0.20% |
| 151 | CTO RLTY GROWTH INC NEW | 22948Q101 | 87,466 | $1.6M | 0.20% |
| 152 | SMUCKER J M CO | 832696405 | 10,082 | $1.6M | 0.20% |
| 153 | TRAVELERS COMPANIES INC | TRV | 8,513 | $1.6M | 0.20% |
| 154 | UNUM GROUP | UNMA | 38,490 | $1.6M | 0.20% |
| 155 | CONOCOPHILLIPS | COP | 13,272 | $1.6M | 0.20% |
| 156 | GSK PLC | GLAXF | 44,304 | $1.6M | 0.20% |
| 157 | CHUBB LIMITED | CB | 7,098 | $1.6M | 0.20% |
| 158 | OMNICOM GROUP INC | OMC | 19,007 | $1.6M | 0.20% |
| 159 | ORIX CORP | ORXCF | 19,313 | $1.6M | 0.20% |
| 160 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,730 | $1.6M | 0.20% |
| 161 | AFLAC INC | AFL | 21,485 | $1.5M | 0.20% |
| 162 | PIMCO ETF TR | 72201R833 | 15,047 | $1.5M | 0.19% |
| 163 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 39,850 | $1.5M | 0.19% |
| 164 | GLOBAL X FDS | 37954Y293 | 36,430 | $1.5M | 0.19% |
| 165 | ALPHABET INC | GOOG | 16,799 | $1.5M | 0.19% |
| 166 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 27,866 | $1.5M | 0.19% |
| 167 | MOODYS CORP | MCO | 5,292 | $1.5M | 0.19% |
| 168 | OLD REP INTL CORP | 680223104 | 60,904 | $1.5M | 0.19% |
| 169 | COCA COLA CO | KO | 23,023 | $1.5M | 0.19% |
| 170 | EXPEDITORS INTL WASH INC | 302130109 | 14,002 | $1.5M | 0.18% |
| 171 | RPM INTL INC | 749685103 | 14,875 | $1.4M | 0.18% |
| 172 | NORTHWESTERN CORP | NWE | 24,420 | $1.4M | 0.18% |
| 173 | LINCOLN NATL CORP IND | 534187109 | 46,093 | $1.4M | 0.18% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,156 | $1.4M | 0.18% |
| 175 | REALTY INCOME CORP | O | 20,928 | $1.3M | 0.17% |
| 176 | COMMUNITY HEALTHCARE TR INC | CHCT | 37,050 | $1.3M | 0.17% |
| 177 | BANK MONTREAL QUE | 063671101 | 14,572 | $1.3M | 0.17% |
| 178 | ISHARES TR | 464288638 | 26,488 | $1.3M | 0.17% |
| 179 | VANGUARD ADMIRAL FDS INC | 921932885 | 7,970 | $1.3M | 0.17% |
| 180 | PRUDENTIAL FINL INC | PUKPF | 13,092 | $1.3M | 0.17% |
| 181 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,688 | $1.3M | 0.17% |
| 182 | AVISTA CORP | AVA | 29,158 | $1.3M | 0.16% |
| 183 | BAR HBR BANKSHARES | 066849100 | 40,051 | $1.3M | 0.16% |
| 184 | VANGUARD BD INDEX FDS | 921937827 | 16,708 | $1.3M | 0.16% |
| 185 | HONEYWELL INTL INC | 438516106 | 5,843 | $1.3M | 0.16% |
| 186 | ARES CAPITAL CORP | ARCC | 67,745 | $1.3M | 0.16% |
| 187 | CARDINAL HEALTH INC | CAH | 16,170 | $1.3M | 0.16% |
| 188 | BIO-TECHNE CORP | TECH | 14,500 | $1.2M | 0.15% |
| 189 | LOWES COS INC | 548661107 | 6,007 | $1.2M | 0.15% |
| 190 | ISHARES TR | 464288646 | 23,988 | $1.2M | 0.15% |
| 191 | DEERE & CO | DE | 2,750 | $1.2M | 0.15% |
| 192 | TE CONNECTIVITY LTD | TEL | 10,243 | $1.2M | 0.15% |
| 193 | L3HARRIS TECHNOLOGIES INC | LHX | 5,561 | $1.2M | 0.15% |
| 194 | FACTSET RESH SYS INC | 303075105 | 2,805 | $1.1M | 0.14% |
| 195 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 28,950 | $1.1M | 0.14% |
| 196 | CHURCH & DWIGHT CO INC | CHD | 13,643 | $1.1M | 0.14% |
| 197 | INVESCO QQQ TR | IVZ | 4,097 | $1.1M | 0.14% |
| 198 | SPDR INDEX SHS FDS | 78463X855 | 20,605 | $1.1M | 0.14% |
| 199 | FIRST HORIZON CORPORATION | FHN-PH | 43,469 | $1.1M | 0.14% |
| 200 | HOME BANCSHARES INC | HOMB | 46,835 | $1.1M | 0.14% |
| 201 | AUTOMATIC DATA PROCESSING IN | ADP | 4,413 | $1.1M | 0.13% |
| 202 | VISA INC | V | 5,036 | $1.0M | 0.13% |
| 203 | CENTERPOINT ENERGY INC | CNP | 33,465 | $1.0M | 0.13% |
| 204 | SELECT SECTOR SPDR TR | 81369Y852 | 20,758 | $996,176 | 0.13% |
| 205 | LOGITECH INTL S A | H50430232 | 15,857 | $987,098 | 0.13% |
| 206 | SCHWAB STRATEGIC TR | 808524607 | 24,264 | $982,935 | 0.12% |
| 207 | SPDR SER TR | 78468R853 | 26,025 | $962,144 | 0.12% |
| 208 | ISHARES TR | 46434V621 | 18,914 | $945,700 | 0.12% |
| 209 | VANGUARD BD INDEX FDS | 921937819 | 12,635 | $939,033 | 0.12% |
| 210 | HERCULES CAPITAL INC | HCXY | 69,338 | $916,642 | 0.12% |
| 211 | YUM CHINA HLDGS INC | YUMC | 16,723 | $913,912 | 0.12% |
| 212 | LAMAR ADVERTISING CO NEW | LAMR | 9,595 | $905,768 | 0.12% |
| 213 | CHENIERE ENERGY PARTNERS LP | LNG | 15,789 | $897,920 | 0.11% |
| 214 | COSTCO WHSL CORP NEW | 22160K105 | 1,953 | $891,354 | 0.11% |
| 215 | SCHWAB STRATEGIC TR | 808524508 | 13,552 | $889,147 | 0.11% |
| 216 | VANGUARD WHITEHALL FDS | 921946885 | 14,540 | $886,649 | 0.11% |
| 217 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 6,090 | $875,803 | 0.11% |
| 218 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,745 | $872,548 | 0.11% |
| 219 | ENBRIDGE INC | ENNPF | 21,695 | $848,274 | 0.11% |
| 220 | BLACKSTONE MTG TR INC | BX | 38,429 | $837,331 | 0.11% |
| 221 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15,100 | $835,332 | 0.11% |
| 222 | ISHARES TR | 464289859 | 13,771 | $822,817 | 0.10% |
| 223 | KELLOGG CO | BEKE | 11,526 | $821,129 | 0.10% |
| 224 | SOUTHSIDE BANCSHARES INC | SBSI | 22,649 | $815,138 | 0.10% |
| 225 | KNOT OFFSHORE PARTNERS LP | KNOP | 84,110 | $809,975 | 0.10% |
| 226 | ISHARES TR | 464287655 | 4,612 | $804,171 | 0.10% |
| 227 | LEGGETT & PLATT INC | LEG | 24,395 | $796,626 | 0.10% |
| 228 | UGI CORP NEW | 902681105 | 21,300 | $796,611 | 0.10% |
| 229 | VANGUARD STAR FDS | 921909768 | 15,332 | $792,954 | 0.10% |
| 230 | QUEST DIAGNOSTICS INC | DGX | 5,065 | $792,369 | 0.10% |
| 231 | STANLEY BLACK & DECKER INC | SWK | 10,459 | $785,691 | 0.10% |
| 232 | KINDER MORGAN INC DEL | EP-PC | 43,420 | $785,034 | 0.10% |
| 233 | SPDR SER TR | 78464A474 | 26,315 | $773,135 | 0.10% |
| 234 | VANGUARD INDEX FDS | 922908751 | 4,212 | $773,070 | 0.10% |
| 235 | BANK AMERICA CORP | 060505104 | 23,301 | $771,729 | 0.10% |
| 236 | SANOFI | SNYNF | 15,887 | $769,407 | 0.10% |
| 237 | META PLATFORMS INC | META | 6,215 | $747,913 | 0.10% |
| 238 | SPDR SER TR | 78464A854 | 16,611 | $747,163 | 0.09% |
| 239 | MATIV HOLDINGS INC | MATV | 35,343 | $738,669 | 0.09% |
| 240 | BOEING CO | BA-PA | 3,869 | $737,006 | 0.09% |
| 241 | SELECT SECTOR SPDR TR | 81369Y605 | 21,378 | $731,128 | 0.09% |
| 242 | WISDOMTREE TR | WT | 22,379 | $729,332 | 0.09% |
| 243 | PINNACLE WEST CAP CORP | PNW | 9,520 | $723,901 | 0.09% |
| 244 | VENTAS INC | VTR | 15,620 | $710,678 | 0.09% |
| 245 | FASTENAL CO | FAST | 14,870 | $703,648 | 0.09% |
| 246 | FIRST BANCORP INC ME | FNLC | 23,170 | $693,710 | 0.09% |
| 247 | ISHARES INC | 46434G103 | 14,844 | $693,215 | 0.09% |
| 248 | LYONDELLBASELL INDUSTRIES N | LYB | 8,336 | $692,110 | 0.09% |
| 249 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,000 | $674,188 | 0.09% |
| 250 | VERIZON COMMUNICATIONS INC | VZ | 16,896 | $665,688 | 0.08% |
| 251 | URSTADT BIDDLE PPTYS INC | 917286205 | 34,500 | $653,775 | 0.08% |
| 252 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,405 | $652,252 | 0.08% |
| 253 | FEDEX CORP | FDX | 3,727 | $649,380 | 0.08% |
| 254 | HOULIHAN LOKEY INC | HLI | 7,435 | $648,035 | 0.08% |
| 255 | ROYAL BK CDA SUSTAINABL | 780087102 | 6,805 | $639,806 | 0.08% |
| 256 | LAMB WESTON HLDGS INC | LW | 7,118 | $636,064 | 0.08% |
| 257 | ARCHER DANIELS MIDLAND CO | ADM | 6,801 | $631,473 | 0.08% |
| 258 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 10,165 | $628,604 | 0.08% |
| 259 | NVIDIA CORPORATION | NVDA | 4,267 | $623,510 | 0.08% |
| 260 | INNOVATIVE INDL PPTYS INC | INHD | 5,871 | $605,594 | 0.08% |
| 261 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,239 | $591,103 | 0.08% |
| 262 | AMERICAN TOWER CORP NEW | 03027X100 | 2,713 | $578,836 | 0.07% |
| 263 | TJX COS INC NEW | 872540109 | 7,251 | $577,180 | 0.07% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,540 | $569,567 | 0.07% |
| 265 | NORTHWEST BANCSHARES INC MD | NWBI | 40,100 | $560,598 | 0.07% |
| 266 | INVESCO EXCH TRADED FD TR II | IVZ | 26,960 | $553,489 | 0.07% |
| 267 | AT&T INC | T-PC | 29,678 | $546,381 | 0.07% |
| 268 | SPDR SER TR | 78468R200 | 17,925 | $544,741 | 0.07% |
| 269 | SPDR SER TR | 78468R812 | 4,916 | $542,284 | 0.07% |
| 270 | DIMENSIONAL ETF TRUST | 25434V401 | 12,902 | $536,841 | 0.07% |
| 271 | NIKE INC | NKE | 4,541 | $531,342 | 0.07% |
| 272 | ISHARES TR | 464287101 | 3,080 | $525,356 | 0.07% |
| 273 | ISHARES TR | 464288687 | 17,132 | $523,040 | 0.07% |
| 274 | MOELIS & CO | MC | 13,191 | $506,147 | 0.06% |
| 275 | EAGLE BANCORP MONT INC | 26942G100 | 31,060 | $501,930 | 0.06% |
| 276 | ISHARES TR | 46429B663 | 4,762 | $496,391 | 0.06% |
| 277 | HENRY SCHEIN INC | HSIC | 6,172 | $492,958 | 0.06% |
| 278 | EVERGY INC | EVRG | 7,739 | $487,015 | 0.06% |
| 279 | PHILIP MORRIS INTL INC | 718172109 | 4,493 | $459,682 | 0.06% |
| 280 | ISHARES TR | 464288257 | 5,385 | $457,079 | 0.06% |
| 281 | ALTRIA GROUP INC | MO | 9,798 | $456,289 | 0.06% |
| 282 | GLOBAL X FDS | 37954Y343 | 10,989 | $453,736 | 0.06% |
| 283 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,000 | $446,530 | 0.06% |
| 284 | WP CAREY INC | 92936U109 | 5,575 | $441,624 | 0.06% |
| 285 | FIRST HAWAIIAN INC | FHB | 16,725 | $435,519 | 0.06% |
| 286 | CUBESMART | CUBE | 10,565 | $430,418 | 0.05% |
| 287 | GENTEX CORP | GNTX | 15,732 | $429,012 | 0.05% |
| 288 | JOHNSON OUTDOORS INC | JOUT | 6,400 | $423,168 | 0.05% |
| 289 | S&P GLOBAL INC | SPGI | 1,252 | $419,345 | 0.05% |
| 290 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 4,335 | $418,371 | 0.05% |
| 291 | FIRST AMERN FINL CORP | 31847R102 | 7,975 | $417,412 | 0.05% |
| 292 | OLIN CORP | OLN | 7,840 | $415,050 | 0.05% |
| 293 | LIFE STORAGE INC | 53223X107 | 4,206 | $414,291 | 0.05% |
| 294 | ENERGY TRANSFER L P | ET-PI | 34,800 | $413,076 | 0.05% |
| 295 | ISHARES TR | 46435U135 | 12,481 | $412,123 | 0.05% |
| 296 | MACQUARIE GLOBAL INFRASTRUCT | 55608D101 | 17,810 | $404,643 | 0.05% |
| 297 | LANCASTER COLONY CORP | MZTI | 2,050 | $404,465 | 0.05% |
| 298 | FLEXSHARES TR | FLEX | 8,000 | $403,280 | 0.05% |
| 299 | NASDAQ INC | NDAQ | 6,570 | $403,070 | 0.05% |
| 300 | AGREE RLTY CORP | 008492100 | 5,605 | $398,908 | 0.05% |
| 301 | HOLOGIC INC | HOLX | 5,230 | $391,256 | 0.05% |
| 302 | FLEXSHARES TR | FLEX | 16,606 | $390,573 | 0.05% |
| 303 | YUM BRANDS INC | YUM | 3,033 | $388,467 | 0.05% |
| 304 | CAMPING WORLD HLDGS INC | CWH | 17,110 | $381,895 | 0.05% |
| 305 | EATON CORP PLC | ETN | 2,433 | $381,859 | 0.05% |
| 306 | MARATHON PETE CORP | MARA | 3,260 | $379,431 | 0.05% |
| 307 | UNITED BANKSHARES INC WEST V | UNTCW | 9,050 | $369,728 | 0.05% |
| 308 | DIMENSIONAL ETF TRUST | 25434V724 | 11,022 | $369,003 | 0.05% |
| 309 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,088 | $366,147 | 0.05% |
| 310 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,395 | $363,681 | 0.05% |
| 311 | MONDELEZ INTL INC | 609207105 | 5,319 | $356,585 | 0.05% |
| 312 | VANGUARD INDEX FDS | 922908629 | 1,725 | $351,572 | 0.04% |
| 313 | GENERAL DYNAMICS CORP | GD | 1,417 | $351,572 | 0.04% |
| 314 | FISERV INC | FISV | 3,478 | $351,521 | 0.04% |
| 315 | COLGATE PALMOLIVE CO | CL | 4,393 | $346,124 | 0.04% |
| 316 | SPDR INDEX SHS FDS | 78463X889 | 11,555 | $343,068 | 0.04% |
| 317 | CANADIAN NAT RES LTD | 136385101 | 6,000 | $336,935 | 0.04% |
| 318 | TRUIST FINL CORP | 89832Q109 | 7,751 | $333,512 | 0.04% |
| 319 | MASTERCARD INCORPORATED | MA | 944 | $328,257 | 0.04% |
| 320 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,370 | $319,193 | 0.04% |
| 321 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,445 | $315,676 | 0.04% |
| 322 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,267 | $314,922 | 0.04% |
| 323 | STMICROELECTRONICS N V | STMEF | 8,720 | $310,170 | 0.04% |
| 324 | BIOGEN INC | BIIB | 1,112 | $307,935 | 0.04% |
| 325 | M D C HLDGS INC | 552676108 | 9,600 | $303,360 | 0.04% |
| 326 | SHELL PLC | RYDAF | 5,284 | $300,924 | 0.04% |
| 327 | SPDR GOLD TR | GLD | 1,770 | $300,263 | 0.04% |
| 328 | VANGUARD WHITEHALL FDS | 921946406 | 2,770 | $299,744 | 0.04% |
| 329 | URSTADT BIDDLE PPTYS INC | 917286106 | 16,400 | $298,644 | 0.04% |
| 330 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,275 | $292,581 | 0.04% |
| 331 | SPDR SER TR | 78468R739 | 6,212 | $291,840 | 0.04% |
| 332 | ILLINOIS TOOL WKS INC | 452308109 | 1,289 | $285,346 | 0.04% |
| 333 | ISHARES TR | 464287721 | 3,801 | $283,136 | 0.04% |
| 334 | CME GROUP INC | CME | 1,662 | $279,482 | 0.04% |
| 335 | BHP GROUP LTD | BHPLF | 4,487 | $278,394 | 0.04% |
| 336 | BECTON DICKINSON & CO | BDX | 1,080 | $274,644 | 0.03% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 6,325 | $274,505 | 0.03% |
| 338 | KRANESHARES TR | 500767306 | 9,052 | $273,370 | 0.03% |
| 339 | TESLA INC | TSLA | 2,192 | $270,034 | 0.03% |
| 340 | GOLDMAN SACHS ETF TR | NVGLF | 9,322 | $269,642 | 0.03% |
| 341 | ISHARES TR | 46429B598 | 6,450 | $269,223 | 0.03% |
| 342 | VIPER ENERGY PARTNERS LP | VNOM | 8,390 | $266,718 | 0.03% |
| 343 | COLUMBIA BKG SYS INC | 197236102 | 8,737 | $263,246 | 0.03% |
| 344 | STRYKER CORPORATION | SYK | 1,074 | $263,099 | 0.03% |
| 345 | PUBLIC STORAGE | PSA-PS | 934 | $261,697 | 0.03% |
| 346 | THERMO FISHER SCIENTIFIC INC | TMO | 472 | $260,067 | 0.03% |
| 347 | SAREPTA THERAPEUTICS INC | SRPT | 2,000 | $259,160 | 0.03% |
| 348 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,744 | $259,145 | 0.03% |
| 349 | WILLIAMS SONOMA INC | WSM | 2,254 | $259,030 | 0.03% |
| 350 | UMPQUA HLDGS CORP | 904214103 | 14,500 | $258,825 | 0.03% |
| 351 | SALESFORCE INC | CRM | 1,909 | $253,114 | 0.03% |
| 352 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,035 | $252,807 | 0.03% |
| 353 | ISHARES TR | 464287663 | 3,545 | $250,383 | 0.03% |
| 354 | OLD NATL BANCORP IND | 680033107 | 13,900 | $249,922 | 0.03% |
| 355 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,875 | $244,432 | 0.03% |
| 356 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,100 | $244,366 | 0.03% |
| 357 | OREILLY AUTOMOTIVE INC | 67103H107 | 284 | $239,705 | 0.03% |
| 358 | ISHARES TR | 464287168 | 1,975 | $238,185 | 0.03% |
| 359 | FLEXSHARES TR | FLEX | 5,455 | $237,129 | 0.03% |
| 360 | HDFC BANK LTD | HDB | 3,439 | $235,262 | 0.03% |
| 361 | SYSCO CORP | SYY | 3,021 | $230,977 | 0.03% |
| 362 | WESTERN DIGITAL CORP. | WDC | 7,260 | $229,053 | 0.03% |
| 363 | NORTHROP GRUMMAN CORP | NOC | 416 | $226,974 | 0.03% |
| 364 | ABM INDS INC | 000957100 | 5,055 | $224,543 | 0.03% |
| 365 | FIRST TR DOW JONES SELECT MI | 33718M105 | 4,010 | $222,534 | 0.03% |
| 366 | DIMENSIONAL ETF TRUST | 25434V732 | 9,900 | $222,354 | 0.03% |
| 367 | LANDMARK BANCORP INC | LARK | 9,825 | $222,340 | 0.03% |
| 368 | PARK HOTELS & RESORTS INC | PK | 18,380 | $218,891 | 0.03% |
| 369 | ISHARES TR | 464288281 | 2,585 | $218,665 | 0.03% |
| 370 | CANADIAN PAC RY LTD | 13645T100 | 2,920 | $218,210 | 0.03% |
| 371 | ISHARES TR | 46429B655 | 4,315 | $217,174 | 0.03% |
| 372 | ORGANON & CO | OGN | 7,764 | $216,849 | 0.03% |
| 373 | LINCOLN ELEC HLDGS INC | 533900106 | 1,484 | $214,423 | 0.03% |
| 374 | SUPERIOR GROUP OF CO INC | SGC | 21,275 | $214,026 | 0.03% |
| 375 | NUVEEN NEW YORK AMT QLT MUNI | NU | 20,500 | $210,330 | 0.03% |
| 376 | PIMCO ETF TR | 72201R627 | 4,150 | $203,997 | 0.03% |
| 377 | ISHARES INC | 464286533 | 3,800 | $201,590 | 0.03% |
| 378 | MIDDLEBY CORP | MIDD | 1,500 | $200,850 | 0.03% |
| 379 | ISHARES TR | 464287408 | 1,380 | $200,197 | 0.03% |
| 380 | VANECK ETF TRUST | 92189F528 | 11,000 | $185,680 | 0.02% |
| 381 | EDAP TMS S A | EDAP | 13,500 | $143,910 | 0.02% |
| 382 | ORANGE | ORANY | 14,000 | $138,320 | 0.02% |
| 383 | VIATRIS INC | VTRS | 11,363 | $126,470 | 0.02% |
| 384 | NEOGENOMICS INC | NEO | 10,700 | $98,868 | 0.01% |
| 385 | MFS MUN INCOME TR | 552738106 | 11,500 | $59,570 | 0.01% |
| 386 | TILRAY BRANDS INC | TLRY | 50,000 | $48,642 | 0.01% |