13F HOLDINGS REPORT
NAPLES GLOBAL ADVISORS, LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001582151-23-000003
Total Value
$802.1M
Positions
387
Other Managers
0
Confidential Omitted
No
Holdings (387)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 173,577 | $28.6M | 3.57% |
| 2 | MICROSOFT CORP | MSFT | 73,979 | $21.3M | 2.66% |
| 3 | VANGUARD INDEX FDS | 922908637 | 73,684 | $13.8M | 1.72% |
| 4 | VANGUARD INDEX FDS | 922908363 | 35,352 | $13.3M | 1.66% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 109,970 | $10.3M | 1.28% |
| 6 | MERCK & CO INC | MRK | 94,756 | $10.1M | 1.27% |
| 7 | BROADCOM INC | AVGO | 15,480 | $9.9M | 1.24% |
| 8 | HOME DEPOT INC | HD | 33,201 | $9.8M | 1.22% |
| 9 | ISHARES TR | 464287200 | 23,542 | $9.7M | 1.21% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 263,246 | $9.2M | 1.14% |
| 11 | ISHARES TR | 464287507 | 35,223 | $8.8M | 1.10% |
| 12 | ABBVIE INC | ABBV | 52,619 | $8.4M | 1.05% |
| 13 | JPMORGAN CHASE & CO | VYLD | 64,194 | $8.4M | 1.04% |
| 14 | ANALOG DEVICES INC | ADI | 42,196 | $8.3M | 1.04% |
| 15 | CORNING INC | GLW | 229,223 | $8.1M | 1.01% |
| 16 | AMGEN INC | AMGN | 32,291 | $7.8M | 0.97% |
| 17 | EXXON MOBIL CORP | XOM | 70,627 | $7.7M | 0.97% |
| 18 | ACCENTURE PLC IRELAND | ACN | 25,922 | $7.4M | 0.92% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 37,179 | $7.2M | 0.90% |
| 20 | ISHARES TR | 464287150 | 75,695 | $6.9M | 0.85% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 45,810 | $6.8M | 0.85% |
| 22 | CISCO SYS INC | CSCO | 128,568 | $6.7M | 0.84% |
| 23 | ALBEMARLE CORP | ALB-PA | 30,180 | $6.7M | 0.83% |
| 24 | PACKAGING CORP AMER | 695156109 | 47,668 | $6.7M | 0.83% |
| 25 | PAYCHEX INC | PAYX | 56,865 | $6.5M | 0.81% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 265,365 | $6.5M | 0.81% |
| 27 | MICROCHIP TECHNOLOGY INC. | MCHPP | 76,252 | $6.4M | 0.80% |
| 28 | ISHARES U S ETF TR | 46431W507 | 126,677 | $6.3M | 0.78% |
| 29 | RIO TINTO PLC | RTNTF | 87,467 | $6.2M | 0.77% |
| 30 | LOCKHEED MARTIN CORP | LMT | 12,924 | $6.1M | 0.76% |
| 31 | VANGUARD BD INDEX FDS | 92203C303 | 117,335 | $5.8M | 0.72% |
| 32 | INFOSYS LTD | INFY | 324,971 | $5.7M | 0.71% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 11,827 | $5.6M | 0.70% |
| 34 | JOHNSON & JOHNSON | JNJ | 35,842 | $5.6M | 0.69% |
| 35 | WATSCO INC | WSO-B | 17,288 | $5.5M | 0.69% |
| 36 | MEDTRONIC PLC | MDT | 67,503 | $5.5M | 0.68% |
| 37 | SOUTHERN CO | SOMN | 74,206 | $5.2M | 0.64% |
| 38 | SPDR S&P 500 ETF TR | SPY | 12,234 | $5.0M | 0.63% |
| 39 | MCDONALDS CORP | MCD | 17,874 | $5.0M | 0.62% |
| 40 | ISHARES TR | 464288372 | 103,459 | $4.9M | 0.62% |
| 41 | VANGUARD WORLD FDS | 92204A702 | 12,779 | $4.9M | 0.61% |
| 42 | BLACKROCK INC | BLK | 7,342 | $4.9M | 0.61% |
| 43 | APPLIED MATLS INC | 038222105 | 38,754 | $4.8M | 0.59% |
| 44 | ORACLE CORP | ORCL-PD | 50,716 | $4.7M | 0.59% |
| 45 | SSGA ACTIVE ETF TR | 78467V707 | 116,709 | $4.7M | 0.59% |
| 46 | INTEL CORP | INTC | 143,531 | $4.7M | 0.58% |
| 47 | TEXAS INSTRS INC | 882508104 | 25,037 | $4.7M | 0.58% |
| 48 | LILLY ELI & CO | LLY | 13,341 | $4.6M | 0.57% |
| 49 | SILICON MOTION TECHNOLOGY CO | SIMO | 68,828 | $4.5M | 0.56% |
| 50 | SAP SE | SAPGF | 35,262 | $4.5M | 0.56% |
| 51 | LAM RESEARCH CORP | LRCX | 8,339 | $4.4M | 0.55% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,132 | $4.4M | 0.54% |
| 53 | PEPSICO INC | PEP | 23,030 | $4.2M | 0.52% |
| 54 | CHEVRON CORP NEW | CVX | 25,621 | $4.2M | 0.52% |
| 55 | QUALCOMM INC | QCOM | 32,691 | $4.2M | 0.52% |
| 56 | PFIZER INC | PFE | 100,015 | $4.1M | 0.51% |
| 57 | VANGUARD INDEX FDS | 922908769 | 19,963 | $4.1M | 0.51% |
| 58 | BLACKSTONE INC | BX | 46,203 | $4.1M | 0.51% |
| 59 | DIGITAL RLTY TR INC | 253868103 | 40,785 | $4.0M | 0.50% |
| 60 | LEIDOS HOLDINGS INC | LDOS | 43,432 | $4.0M | 0.50% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 40,001 | $3.9M | 0.49% |
| 62 | CORTEVA INC | CTVA | 64,695 | $3.9M | 0.49% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,925 | $3.9M | 0.48% |
| 64 | STARBUCKS CORP | SBUX | 36,905 | $3.8M | 0.48% |
| 65 | ISHARES TR | 464287804 | 38,887 | $3.8M | 0.47% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,205 | $3.8M | 0.47% |
| 67 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 269,850 | $3.7M | 0.46% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,269 | $3.6M | 0.46% |
| 69 | CROWN CASTLE INC | CCI | 26,590 | $3.6M | 0.44% |
| 70 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 81,396 | $3.5M | 0.44% |
| 71 | EATON VANCE TAX-MANAGED BUY- | ETN | 272,633 | $3.4M | 0.43% |
| 72 | LINDE PLC | LIN | 9,565 | $3.4M | 0.42% |
| 73 | AMERICAN EXPRESS CO | AXP | 20,111 | $3.3M | 0.41% |
| 74 | TARGET CORP | TGT | 19,784 | $3.3M | 0.41% |
| 75 | KLA CORP | KLAC | 8,169 | $3.3M | 0.41% |
| 76 | ISHARES TR | 46434V647 | 141,268 | $3.2M | 0.40% |
| 77 | ISHARES TR | 46432F834 | 51,923 | $3.2M | 0.40% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 65,498 | $3.1M | 0.39% |
| 79 | GLOBAL X FDS | 37954Y657 | 156,626 | $3.1M | 0.39% |
| 80 | UNILEVER PLC | UNLYF | 59,724 | $3.1M | 0.39% |
| 81 | ALGONQUIN PWR UTILS CORP | 015857105 | 357,057 | $3.0M | 0.38% |
| 82 | ASTRAZENECA PLC | AZN | 42,890 | $3.0M | 0.37% |
| 83 | NATIONAL INSTRS CORP | 636518102 | 55,055 | $2.9M | 0.36% |
| 84 | ISHARES TR | 46434V407 | 67,898 | $2.8M | 0.35% |
| 85 | SONOCO PRODS CO | 835495102 | 46,262 | $2.8M | 0.35% |
| 86 | DIAGEO PLC | DGEAF | 15,424 | $2.8M | 0.35% |
| 87 | DOLBY LABORATORIES INC | DLB | 32,360 | $2.8M | 0.34% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,012 | $2.8M | 0.34% |
| 89 | ISHARES TR | 464287598 | 18,067 | $2.8M | 0.34% |
| 90 | AMAZON COM INC | AMZN | 26,509 | $2.7M | 0.34% |
| 91 | FIRST FNDTN INC | 32026V104 | 363,802 | $2.7M | 0.34% |
| 92 | NOVARTIS AG | NVSEF | 29,399 | $2.7M | 0.34% |
| 93 | INGREDION INC | INGR | 26,328 | $2.7M | 0.34% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 34,414 | $2.7M | 0.33% |
| 95 | CSX CORP | CSX | 84,139 | $2.5M | 0.31% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 46,582 | $2.4M | 0.30% |
| 97 | ABB LTD | ABLZF | 69,250 | $2.4M | 0.30% |
| 98 | CVS HEALTH CORP | CVS | 32,710 | $2.4M | 0.30% |
| 99 | BCE INC | BCPPF | 53,240 | $2.4M | 0.30% |
| 100 | WALMART INC | WMT | 16,346 | $2.4M | 0.30% |
| 101 | DISNEY WALT CO | 254687106 | 24,124 | $2.4M | 0.30% |
| 102 | KIMBERLY-CLARK CORP | KMB | 17,808 | $2.4M | 0.30% |
| 103 | SKYWORKS SOLUTIONS INC | SWKS | 20,249 | $2.4M | 0.30% |
| 104 | ISHARES TR | 464288414 | 21,850 | $2.4M | 0.29% |
| 105 | VANECK ETF TRUST | 92189F387 | 104,440 | $2.3M | 0.29% |
| 106 | US BANCORP DEL | USB-PS | 63,324 | $2.3M | 0.29% |
| 107 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 24,865 | $2.3M | 0.29% |
| 108 | ABBOTT LABS | ABLZF | 22,454 | $2.3M | 0.28% |
| 109 | ISHARES TR | 464288158 | 21,645 | $2.3M | 0.28% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 23,313 | $2.2M | 0.28% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 7,644 | $2.2M | 0.28% |
| 112 | KROGER CO | KR | 43,937 | $2.2M | 0.27% |
| 113 | MICRON TECHNOLOGY INC | MU | 35,403 | $2.1M | 0.27% |
| 114 | CATERPILLAR INC | CAT | 9,314 | $2.1M | 0.27% |
| 115 | CLOROX CO DEL | CLX | 13,465 | $2.1M | 0.27% |
| 116 | EMERSON ELEC CO | EMR | 24,068 | $2.1M | 0.26% |
| 117 | ALPHABET INC | GOOG | 19,805 | $2.1M | 0.26% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 15,635 | $2.0M | 0.26% |
| 119 | SSGA ACTIVE ETF TR | 78467V608 | 48,495 | $2.0M | 0.25% |
| 120 | ISHARES TR | 46435U853 | 55,416 | $2.0M | 0.25% |
| 121 | ALICO INC | ALCO | 80,825 | $2.0M | 0.24% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 11,869 | $1.9M | 0.24% |
| 123 | COMCAST CORP NEW | CCZ | 50,887 | $1.9M | 0.24% |
| 124 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,524 | $1.9M | 0.24% |
| 125 | HUNTSMAN CORP | HUN | 70,036 | $1.9M | 0.24% |
| 126 | DOW INC | DOW | 34,514 | $1.9M | 0.24% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 8,911 | $1.9M | 0.24% |
| 128 | VANGUARD MUN BD FDS | 922907746 | 37,100 | $1.9M | 0.23% |
| 129 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 30,640 | $1.9M | 0.23% |
| 130 | 3M CO | MMM | 17,527 | $1.8M | 0.23% |
| 131 | SCHWAB STRATEGIC TR | 808524797 | 25,174 | $1.8M | 0.23% |
| 132 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 27,569 | $1.8M | 0.23% |
| 133 | ISHARES TR | 464287465 | 25,435 | $1.8M | 0.23% |
| 134 | VANGUARD BD INDEX FDS | 921937819 | 23,695 | $1.8M | 0.23% |
| 135 | DOLLAR GEN CORP NEW | 256677105 | 8,567 | $1.8M | 0.22% |
| 136 | OMNICOM GROUP INC | OMC | 18,961 | $1.8M | 0.22% |
| 137 | SCHWAB STRATEGIC TR | 808524201 | 37,172 | $1.8M | 0.22% |
| 138 | JACKSON FINANCIAL INC | JXN-PA | 47,817 | $1.8M | 0.22% |
| 139 | ISHARES TR | 464287499 | 25,125 | $1.8M | 0.22% |
| 140 | UNION PAC CORP | UNP | 8,665 | $1.7M | 0.22% |
| 141 | GSK PLC | GLAXF | 48,304 | $1.7M | 0.22% |
| 142 | BWX TECHNOLOGIES INC | BWXT | 27,440 | $1.7M | 0.22% |
| 143 | SPDR SER TR | 78464A847 | 39,075 | $1.7M | 0.21% |
| 144 | FLEX LNG LTD | FLNG | 51,050 | $1.7M | 0.21% |
| 145 | GENERAL MLS INC | 370334104 | 19,822 | $1.7M | 0.21% |
| 146 | KIMCO RLTY CORP | 49446R109 | 85,006 | $1.7M | 0.21% |
| 147 | HESS MIDSTREAM LP | HESM | 56,695 | $1.6M | 0.20% |
| 148 | MOODYS CORP | MCO | 5,292 | $1.6M | 0.20% |
| 149 | CONAGRA BRANDS INC | CAG | 43,086 | $1.6M | 0.20% |
| 150 | ALPHABET INC | GOOG | 15,519 | $1.6M | 0.20% |
| 151 | SMUCKER J M CO | 832696405 | 10,007 | $1.6M | 0.20% |
| 152 | ISHARES TR | 464288638 | 30,687 | $1.6M | 0.20% |
| 153 | EXPEDITORS INTL WASH INC | 302130109 | 14,202 | $1.6M | 0.19% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,034 | $1.6M | 0.19% |
| 155 | ORIX CORP | ORXCF | 18,563 | $1.5M | 0.19% |
| 156 | GENUINE PARTS CO | GPC | 9,209 | $1.5M | 0.19% |
| 157 | NORTHWESTERN CORP | NWE | 26,560 | $1.5M | 0.19% |
| 158 | GLOBAL X FDS | 37954Y293 | 37,473 | $1.5M | 0.19% |
| 159 | CTO RLTY GROWTH INC NEW | 22948Q101 | 86,206 | $1.5M | 0.19% |
| 160 | UNUM GROUP | UNMA | 37,390 | $1.5M | 0.18% |
| 161 | OLD REP INTL CORP | 680223104 | 59,138 | $1.5M | 0.18% |
| 162 | GEN DIGITAL INC | GENVR | 85,646 | $1.5M | 0.18% |
| 163 | COCA COLA CO | KO | 23,188 | $1.4M | 0.18% |
| 164 | TRAVELERS COMPANIES INC | TRV | 8,415 | $1.4M | 0.18% |
| 165 | PIMCO ETF TR | 72201R833 | 14,345 | $1.4M | 0.18% |
| 166 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,868 | $1.4M | 0.18% |
| 167 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,611 | $1.4M | 0.18% |
| 168 | CHUBB LIMITED | CB | 7,123 | $1.4M | 0.17% |
| 169 | TE CONNECTIVITY LTD | TEL | 10,443 | $1.4M | 0.17% |
| 170 | RPM INTL INC | 749685103 | 15,595 | $1.4M | 0.17% |
| 171 | AFLAC INC | AFL | 21,035 | $1.4M | 0.17% |
| 172 | COMMUNITY HEALTHCARE TR INC | CHCT | 37,050 | $1.4M | 0.17% |
| 173 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 38,896 | $1.3M | 0.17% |
| 174 | SELECT SECTOR SPDR TR | 81369Y852 | 23,138 | $1.3M | 0.17% |
| 175 | SAFETY INS GROUP INC | 78648T100 | 17,983 | $1.3M | 0.17% |
| 176 | LINCOLN NATL CORP IND | 534187109 | 59,575 | $1.3M | 0.17% |
| 177 | BANK MONTREAL QUE | 063671101 | 14,987 | $1.3M | 0.17% |
| 178 | REALTY INCOME CORP | O | 20,934 | $1.3M | 0.17% |
| 179 | CONOCOPHILLIPS | COP | 13,267 | $1.3M | 0.17% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,206 | $1.3M | 0.16% |
| 181 | AVISTA CORP | AVA | 29,708 | $1.3M | 0.16% |
| 182 | LOWES COS INC | 548661107 | 6,148 | $1.2M | 0.15% |
| 183 | CARDINAL HEALTH INC | CAH | 16,100 | $1.2M | 0.15% |
| 184 | HONEYWELL INTL INC | 438516106 | 6,296 | $1.2M | 0.15% |
| 185 | NVIDIA CORPORATION | NVDA | 4,309 | $1.2M | 0.15% |
| 186 | ARES CAPITAL CORP | ARCC | 65,320 | $1.2M | 0.15% |
| 187 | VANGUARD BD INDEX FDS | 921937827 | 15,524 | $1.2M | 0.15% |
| 188 | CHURCH & DWIGHT CO INC | CHD | 13,408 | $1.2M | 0.15% |
| 189 | DEERE & CO | DE | 2,770 | $1.1M | 0.14% |
| 190 | SPDR INDEX SHS FDS | 78463X855 | 20,880 | $1.1M | 0.14% |
| 191 | FACTSET RESH SYS INC | 303075105 | 2,735 | $1.1M | 0.14% |
| 192 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 5,695 | $1.1M | 0.14% |
| 193 | NUVEEN AMT FREE QLTY MUN INC | NU | 98,180 | $1.1M | 0.14% |
| 194 | VISA INC | V | 4,829 | $1.1M | 0.14% |
| 195 | PRUDENTIAL FINL INC | PUKPF | 13,158 | $1.1M | 0.14% |
| 196 | L3HARRIS TECHNOLOGIES INC | LHX | 5,536 | $1.1M | 0.14% |
| 197 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,520 | $1.1M | 0.13% |
| 198 | BIO-TECHNE CORP | TECH | 14,300 | $1.1M | 0.13% |
| 199 | YUM CHINA HLDGS INC | YUMC | 16,723 | $1.1M | 0.13% |
| 200 | BAR HBR BANKSHARES | 066849100 | 39,951 | $1.1M | 0.13% |
| 201 | HOME BANCSHARES INC | HOMB | 48,625 | $1.1M | 0.13% |
| 202 | ENVIVA INC | 29415B103 | 36,331 | $1.0M | 0.13% |
| 203 | VANGUARD ADMIRAL FDS INC | 921932885 | 12,390 | $1.0M | 0.13% |
| 204 | INVESCO QQQ TR | IVZ | 3,252 | $1.0M | 0.13% |
| 205 | SPDR SER TR | 78468R853 | 27,500 | $1.0M | 0.13% |
| 206 | ISHARES TR | 464288646 | 20,495 | $1.0M | 0.13% |
| 207 | META PLATFORMS INC | META | 4,871 | $1.0M | 0.13% |
| 208 | AUTOMATIC DATA PROCESSING IN | ADP | 4,579 | $1.0M | 0.13% |
| 209 | SCHWAB STRATEGIC TR | 808524607 | 24,207 | $1.0M | 0.13% |
| 210 | COSTCO WHSL CORP NEW | 22160K105 | 1,953 | $970,350 | 0.12% |
| 211 | ISHARES TR | 46434V621 | 19,304 | $965,007 | 0.12% |
| 212 | LAMAR ADVERTISING CO NEW | LAMR | 9,345 | $933,473 | 0.12% |
| 213 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 31,135 | $929,692 | 0.12% |
| 214 | FEDEX CORP | FDX | 4,046 | $928,685 | 0.12% |
| 215 | SCHWAB STRATEGIC TR | 808524508 | 13,648 | $926,017 | 0.12% |
| 216 | ENBRIDGE INC | ENNPF | 23,934 | $913,083 | 0.11% |
| 217 | LOGITECH INTL S A | H50430232 | 15,597 | $905,562 | 0.11% |
| 218 | VANGUARD WHITEHALL FDS | 921946885 | 14,465 | $901,315 | 0.11% |
| 219 | ISHARES TR | 464287655 | 5,048 | $900,572 | 0.11% |
| 220 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 14,742 | $872,579 | 0.11% |
| 221 | PINNACLE WEST CAP CORP | PNW | 10,790 | $855,000 | 0.11% |
| 222 | STANLEY BLACK & DECKER INC | SWK | 10,502 | $846,290 | 0.11% |
| 223 | VANGUARD STAR FDS | 921909768 | 15,232 | $840,949 | 0.10% |
| 224 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 9,365 | $838,262 | 0.10% |
| 225 | VANGUARD INDEX FDS | 922908751 | 4,366 | $827,619 | 0.10% |
| 226 | SPDR SER TR | 78464A854 | 16,880 | $812,772 | 0.10% |
| 227 | LYONDELLBASELL INDUSTRIES N | LYB | 8,586 | $806,109 | 0.10% |
| 228 | FASTENAL CO | FAST | 14,870 | $802,088 | 0.10% |
| 229 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,435 | $800,502 | 0.10% |
| 230 | KINDER MORGAN INC DEL | EP-PC | 45,475 | $796,268 | 0.10% |
| 231 | UGI CORP NEW | 902681105 | 22,560 | $791,647 | 0.10% |
| 232 | HERCULES CAPITAL INC | HCXY | 61,054 | $786,988 | 0.10% |
| 233 | LEGGETT & PLATT INC | LEG | 24,295 | $785,259 | 0.10% |
| 234 | KELLOGG CO | BEKE | 11,511 | $770,786 | 0.10% |
| 235 | MATIV HOLDINGS INC | MATV | 35,843 | $769,550 | 0.10% |
| 236 | CHENIERE ENERGY PARTNERS LP | LNG | 15,789 | $747,136 | 0.09% |
| 237 | SANOFI | SNYNF | 13,487 | $733,963 | 0.09% |
| 238 | TYSON FOODS INC | TSN | 12,155 | $721,035 | 0.09% |
| 239 | BLACKSTONE MTG TR INC | BX | 38,949 | $719,598 | 0.09% |
| 240 | QUEST DIAGNOSTICS INC | DGX | 5,070 | $717,304 | 0.09% |
| 241 | ISHARES INC | 46434G103 | 14,495 | $707,212 | 0.09% |
| 242 | WISDOMTREE TR | WT | 22,379 | $705,834 | 0.09% |
| 243 | STMICROELECTRONICS N V | STMEF | 12,860 | $687,882 | 0.09% |
| 244 | SOUTHSIDE BANCSHARES INC | SBSI | 20,649 | $685,547 | 0.09% |
| 245 | VENTAS INC | VTR | 15,620 | $684,125 | 0.09% |
| 246 | SPDR SER TR | 78464A474 | 22,655 | $671,268 | 0.08% |
| 247 | BANK AMERICA CORP | 060505104 | 23,230 | $664,378 | 0.08% |
| 248 | LAMB WESTON HLDGS INC | LW | 6,316 | $660,149 | 0.08% |
| 249 | URSTADT BIDDLE PPTYS INC | 917286205 | 36,720 | $654,351 | 0.08% |
| 250 | ROYAL BK CDA SUSTAINABL | 780087102 | 6,805 | $650,422 | 0.08% |
| 251 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,580 | $644,640 | 0.08% |
| 252 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,570 | $632,774 | 0.08% |
| 253 | VERIZON COMMUNICATIONS INC | VZ | 16,100 | $626,140 | 0.08% |
| 254 | BOEING CO | BA-PA | 2,944 | $625,394 | 0.08% |
| 255 | ISHARES TR | 464289859 | 9,829 | $625,027 | 0.08% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,640 | $616,114 | 0.08% |
| 257 | ALTRIA GROUP INC | MO | 13,565 | $614,416 | 0.08% |
| 258 | CENTERPOINT ENERGY INC | CNP | 20,350 | $599,511 | 0.07% |
| 259 | HOULIHAN LOKEY INC | HLI | 6,795 | $594,495 | 0.07% |
| 260 | NIKE INC | NKE | 4,741 | $583,049 | 0.07% |
| 261 | FIRST BANCORP INC ME | FNLC | 22,345 | $578,513 | 0.07% |
| 262 | AT&T INC | T-PC | 29,928 | $576,124 | 0.07% |
| 263 | ISHARES TR | 464287101 | 3,080 | $576,084 | 0.07% |
| 264 | DIMENSIONAL ETF TRUST | 25434V401 | 12,942 | $575,000 | 0.07% |
| 265 | LIFE STORAGE INC | 53223X107 | 4,386 | $574,961 | 0.07% |
| 266 | INVESCO EXCH TRADED FD TR II | IVZ | 27,635 | $574,808 | 0.07% |
| 267 | SPDR SER TR | 78468R812 | 4,885 | $566,319 | 0.07% |
| 268 | TJX COS INC NEW | 872540109 | 7,201 | $564,271 | 0.07% |
| 269 | AMERICAN TOWER CORP NEW | 03027X100 | 2,713 | $554,419 | 0.07% |
| 270 | ARCHER DANIELS MIDLAND CO | ADM | 6,876 | $547,743 | 0.07% |
| 271 | ISHARES TR | 464288687 | 17,282 | $539,545 | 0.07% |
| 272 | ISHARES TR | 46434V878 | 10,410 | $523,103 | 0.07% |
| 273 | CUBESMART | CUBE | 11,165 | $521,518 | 0.07% |
| 274 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 5,335 | $519,579 | 0.06% |
| 275 | KNOT OFFSHORE PARTNERS LP | KNOP | 95,125 | $509,870 | 0.06% |
| 276 | HENRY SCHEIN INC | HSIC | 6,172 | $503,265 | 0.06% |
| 277 | GLOBAL X FDS | 37954Y343 | 11,998 | $499,117 | 0.06% |
| 278 | EVERGY INC | EVRG | 8,139 | $497,456 | 0.06% |
| 279 | MOELIS & CO | MC | 12,841 | $493,617 | 0.06% |
| 280 | ISHARES TR | 464288257 | 5,335 | $486,339 | 0.06% |
| 281 | EATON CORP PLC | ETN | 2,783 | $476,840 | 0.06% |
| 282 | NORTHWEST BANCSHARES INC MD | NWBI | 39,350 | $473,381 | 0.06% |
| 283 | GENTEX CORP | GNTX | 16,832 | $471,801 | 0.06% |
| 284 | ISHARES TR | 46429B663 | 4,628 | $470,483 | 0.06% |
| 285 | ENERGY TRANSFER L P | ET-PI | 37,500 | $467,625 | 0.06% |
| 286 | WP CAREY INC | 92936U109 | 5,750 | $451,287 | 0.06% |
| 287 | TESLA INC | TSLA | 2,159 | $447,907 | 0.06% |
| 288 | ISHARES TR | 46435U135 | 12,315 | $447,651 | 0.06% |
| 289 | FIRST HORIZON CORPORATION | FHN-PH | 24,788 | $444,434 | 0.06% |
| 290 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,000 | $442,120 | 0.06% |
| 291 | PHILIP MORRIS INTL INC | 718172109 | 4,493 | $441,890 | 0.06% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,372 | $440,092 | 0.05% |
| 293 | MARATHON PETE CORP | MARA | 3,260 | $439,546 | 0.05% |
| 294 | FIRST AMERN FINL CORP | 31847R102 | 7,875 | $438,323 | 0.05% |
| 295 | S&P GLOBAL INC | SPGI | 1,252 | $431,653 | 0.05% |
| 296 | FIRST TR EXCHANGE TRADED FD | 33734X754 | 21,000 | $424,190 | 0.05% |
| 297 | HOLOGIC INC | HOLX | 5,230 | $422,061 | 0.05% |
| 298 | LANCASTER COLONY CORP | MZTI | 2,050 | $415,904 | 0.05% |
| 299 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,700 | $415,827 | 0.05% |
| 300 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,078 | $415,429 | 0.05% |
| 301 | EAGLE BANCORP MONT INC | 26942G100 | 28,860 | $407,215 | 0.05% |
| 302 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 22,644 | $406,687 | 0.05% |
| 303 | YUM BRANDS INC | YUM | 3,033 | $400,599 | 0.05% |
| 304 | JOHNSON OUTDOORS INC | JOUT | 6,335 | $399,169 | 0.05% |
| 305 | INNOVATIVE INDL PPTYS INC | INHD | 5,071 | $394,474 | 0.05% |
| 306 | AGREE RLTY CORP | 008492100 | 5,525 | $380,397 | 0.05% |
| 307 | SPDR SER TR | 78468R200 | 12,475 | $379,615 | 0.05% |
| 308 | SALESFORCE INC | CRM | 1,873 | $374,188 | 0.05% |
| 309 | NUVEEN MUN VALUE FD INC | NU | 42,300 | $373,848 | 0.05% |
| 310 | MONDELEZ INTL INC | 609207105 | 5,325 | $373,308 | 0.05% |
| 311 | SPDR INDEX SHS FDS | 78463X889 | 11,555 | $371,147 | 0.05% |
| 312 | DIMENSIONAL ETF TRUST | 25434V724 | 11,072 | $370,684 | 0.05% |
| 313 | M D C HLDGS INC | 552676108 | 9,475 | $368,294 | 0.05% |
| 314 | VANGUARD INDEX FDS | 922908629 | 1,725 | $363,837 | 0.05% |
| 315 | PARK HOTELS & RESORTS INC | PK | 28,970 | $362,363 | 0.05% |
| 316 | NASDAQ INC | NDAQ | 6,570 | $359,182 | 0.04% |
| 317 | GENERAL DYNAMICS CORP | GD | 1,542 | $351,900 | 0.04% |
| 318 | COLGATE PALMOLIVE CO | CL | 4,608 | $346,292 | 0.04% |
| 319 | COLUMBIA BKG SYS INC | 197236102 | 16,149 | $345,912 | 0.04% |
| 320 | MASTERCARD INCORPORATED | MA | 944 | $343,060 | 0.04% |
| 321 | FISERV INC | FISV | 3,017 | $341,012 | 0.04% |
| 322 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,075 | $340,018 | 0.04% |
| 323 | FIRST HAWAIIAN INC | FHB | 16,425 | $338,848 | 0.04% |
| 324 | CANADIAN NAT RES LTD | 136385101 | 6,000 | $336,111 | 0.04% |
| 325 | ISHARES TR | 464287721 | 3,601 | $334,209 | 0.04% |
| 326 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,595 | $332,125 | 0.04% |
| 327 | BANK OZK LITTLE ROCK ARK | OZKAP | 9,600 | $328,320 | 0.04% |
| 328 | SPDR GOLD TR | GLD | 1,770 | $324,300 | 0.04% |
| 329 | VANGUARD WHITEHALL FDS | 921946406 | 3,045 | $321,248 | 0.04% |
| 330 | CME GROUP INC | CME | 1,662 | $318,307 | 0.04% |
| 331 | UNITED BANKSHARES INC WEST V | UNTCW | 8,950 | $318,262 | 0.04% |
| 332 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,835 | $316,608 | 0.04% |
| 333 | INTUITIVE SURGICAL INC | ISRG | 1,238 | $316,272 | 0.04% |
| 334 | ILLINOIS TOOL WKS INC | 452308109 | 1,290 | $315,463 | 0.04% |
| 335 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,144 | $314,530 | 0.04% |
| 336 | FLEXSHARES TR | FLEX | 6,000 | $311,700 | 0.04% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 6,650 | $309,824 | 0.04% |
| 338 | BIOGEN INC | BIIB | 1,112 | $309,170 | 0.04% |
| 339 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,267 | $308,838 | 0.04% |
| 340 | STRYKER CORPORATION | SYK | 1,074 | $307,112 | 0.04% |
| 341 | SHELL PLC | RYDAF | 5,259 | $302,603 | 0.04% |
| 342 | GOLDMAN SACHS ETF TR | NVGLF | 9,322 | $287,211 | 0.04% |
| 343 | BHP GROUP LTD | BHPLF | 4,487 | $284,496 | 0.04% |
| 344 | KRANESHARES TR | 500767306 | 9,002 | $280,773 | 0.04% |
| 345 | SAREPTA THERAPEUTICS INC | SRPT | 2,000 | $275,660 | 0.03% |
| 346 | WILLIAMS SONOMA INC | WSM | 2,254 | $274,222 | 0.03% |
| 347 | URSTADT BIDDLE PPTYS INC | 917286106 | 17,000 | $272,771 | 0.03% |
| 348 | THERMO FISHER SCIENTIFIC INC | TMO | 468 | $269,907 | 0.03% |
| 349 | BECTON DICKINSON & CO | BDX | 1,080 | $267,344 | 0.03% |
| 350 | NUVEEN NEW YORK AMT QLT MUNI | NU | 24,650 | $261,263 | 0.03% |
| 351 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,875 | $260,667 | 0.03% |
| 352 | VIPER ENERGY PARTNERS LP | VNOM | 9,240 | $258,720 | 0.03% |
| 353 | ISHARES TR | 46429B598 | 6,450 | $253,872 | 0.03% |
| 354 | PIMCO ETF TR | 72201R627 | 5,125 | $253,538 | 0.03% |
| 355 | PUBLIC STORAGE | PSA-PS | 834 | $251,985 | 0.03% |
| 356 | LINCOLN ELEC HLDGS INC | 533900106 | 1,484 | $250,945 | 0.03% |
| 357 | ISHARES TR | 464287663 | 3,370 | $248,639 | 0.03% |
| 358 | SPDR SER TR | 78468R739 | 5,212 | $247,831 | 0.03% |
| 359 | ISHARES TR | 46429B655 | 4,840 | $243,888 | 0.03% |
| 360 | OREILLY AUTOMOTIVE INC | 67103H107 | 284 | $241,111 | 0.03% |
| 361 | TRUIST FINL CORP | 89832Q109 | 7,043 | $240,158 | 0.03% |
| 362 | ISHARES TR | 464287176 | 2,150 | $237,038 | 0.03% |
| 363 | DIMENSIONAL ETF TRUST | 25434V732 | 9,900 | $233,541 | 0.03% |
| 364 | ISHARES TR | 464287168 | 1,975 | $231,431 | 0.03% |
| 365 | FLEXSHARES TR | FLEX | 5,455 | $230,692 | 0.03% |
| 366 | HDFC BANK LTD | HDB | 3,439 | $229,279 | 0.03% |
| 367 | ABM INDS INC | 000957100 | 5,055 | $227,172 | 0.03% |
| 368 | CARRIER GLOBAL CORPORATION | CARR | 4,935 | $225,777 | 0.03% |
| 369 | WESTERN DIGITAL CORP. | WDC | 5,985 | $225,455 | 0.03% |
| 370 | AXON ENTERPRISE INC | AXON | 1,000 | $224,850 | 0.03% |
| 371 | SELECT SECTOR SPDR TR | 81369Y407 | 1,499 | $224,161 | 0.03% |
| 372 | ISHARES TR | 464287614 | 910 | $222,341 | 0.03% |
| 373 | SYSCO CORP | SYY | 2,851 | $220,219 | 0.03% |
| 374 | MIDDLEBY CORP | MIDD | 1,500 | $219,915 | 0.03% |
| 375 | FIRST TR DOW JONES SELECT MI | 33718M105 | 3,960 | $212,473 | 0.03% |
| 376 | ISHARES TR | 464287408 | 1,380 | $209,429 | 0.03% |
| 377 | FIRSTENERGY CORP | FE | 5,150 | $206,309 | 0.03% |
| 378 | FEDERAL AGRIC MTG CORP | 313148306 | 1,538 | $204,847 | 0.03% |
| 379 | COGNEX CORP | CGNX | 4,100 | $203,155 | 0.03% |
| 380 | ISHARES INC | 464286533 | 3,717 | $202,837 | 0.03% |
| 381 | OLD NATL BANCORP IND | 680033107 | 13,900 | $200,438 | 0.02% |
| 382 | VANECK ETF TRUST | 92189F528 | 11,000 | $187,000 | 0.02% |
| 383 | NEOGENOMICS INC | NEO | 10,700 | $186,287 | 0.02% |
| 384 | ORANGE | ORANY | 15,500 | $184,915 | 0.02% |
| 385 | EDAP TMS S A | EDAP | 13,500 | $149,445 | 0.02% |
| 386 | TILRAY BRANDS INC | TLRY | 50,000 | $50,328 | 0.01% |
| 387 | TELLURIAN INC NEW | 87968A104 | 11,100 | $13,653 | 0.00% |