13F HOLDINGS REPORT
NAPLES GLOBAL ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001582151-23-000004
Total Value
$852.5M
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 202,877 | $39.4M | 4.62% |
| 2 | MICROSOFT CORP | MSFT | 74,393 | $25.3M | 2.97% |
| 3 | VANGUARD INDEX FDS | 922908363 | 35,302 | $14.4M | 1.69% |
| 4 | VANGUARD INDEX FDS | 922908637 | 69,919 | $14.2M | 1.66% |
| 5 | BROADCOM INC | AVGO | 15,456 | $13.4M | 1.57% |
| 6 | ISHARES TR | 464287200 | 27,317 | $12.2M | 1.43% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 109,271 | $11.1M | 1.30% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 309,600 | $11.0M | 1.29% |
| 9 | MERCK & CO INC | MRK | 93,730 | $10.9M | 1.28% |
| 10 | HOME DEPOT INC | HD | 33,528 | $10.4M | 1.22% |
| 11 | JPMORGAN CHASE & CO | VYLD | 66,010 | $9.6M | 1.13% |
| 12 | ISHARES TR | 464287507 | 35,716 | $9.3M | 1.10% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 329,299 | $8.1M | 0.95% |
| 14 | CORNING INC | GLW | 228,828 | $8.0M | 0.94% |
| 15 | ANALOG DEVICES INC | ADI | 41,077 | $8.0M | 0.94% |
| 16 | ACCENTURE PLC IRELAND | ACN | 25,339 | $7.8M | 0.92% |
| 17 | EXXON MOBIL CORP | XOM | 71,573 | $7.7M | 0.90% |
| 18 | AMGEN INC | AMGN | 33,634 | $7.5M | 0.88% |
| 19 | ALBEMARLE CORP | ALB-PA | 32,040 | $7.2M | 0.84% |
| 20 | ABBVIE INC | ABBV | 52,301 | $7.0M | 0.83% |
| 21 | LILLY ELI & CO | LLY | 14,690 | $6.9M | 0.81% |
| 22 | JOHNSON & JOHNSON | JNJ | 41,565 | $6.9M | 0.81% |
| 23 | MICROCHIP TECHNOLOGY INC. | MCHPP | 75,650 | $6.8M | 0.80% |
| 24 | ISHARES TR | 464287150 | 69,118 | $6.8M | 0.79% |
| 25 | CISCO SYS INC | CSCO | 130,589 | $6.8M | 0.79% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 37,415 | $6.7M | 0.79% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 43,730 | $6.6M | 0.78% |
| 28 | WATSCO INC | WSO-B | 16,953 | $6.5M | 0.76% |
| 29 | PACKAGING CORP AMER | 695156109 | 47,013 | $6.3M | 0.74% |
| 30 | PAYCHEX INC | PAYX | 55,780 | $6.2M | 0.73% |
| 31 | MEDTRONIC PLC | MDT | 68,118 | $6.0M | 0.71% |
| 32 | ORACLE CORP | ORCL-PD | 49,868 | $5.9M | 0.70% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 12,347 | $5.9M | 0.70% |
| 34 | LOCKHEED MARTIN CORP | LMT | 12,560 | $5.8M | 0.68% |
| 35 | ISHARES U S ETF TR | 46431W507 | 115,932 | $5.8M | 0.68% |
| 36 | SPDR S&P 500 ETF TR | SPY | 12,905 | $5.7M | 0.67% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 75,075 | $5.7M | 0.67% |
| 38 | VANGUARD WORLD FDS | 92204A702 | 12,617 | $5.6M | 0.66% |
| 39 | RIO TINTO PLC | RTNTF | 85,776 | $5.5M | 0.64% |
| 40 | INFOSYS LTD | INFY | 335,846 | $5.5M | 0.64% |
| 41 | APPLIED MATLS INC | 038222105 | 37,781 | $5.5M | 0.64% |
| 42 | MCDONALDS CORP | MCD | 18,123 | $5.4M | 0.63% |
| 43 | LAM RESEARCH CORP | LRCX | 8,384 | $5.4M | 0.63% |
| 44 | ISHARES TR | 464288372 | 113,532 | $5.3M | 0.63% |
| 45 | VANGUARD BD INDEX FDS | 92203C303 | 108,350 | $5.3M | 0.62% |
| 46 | SOUTHERN CO | SOMN | 73,060 | $5.1M | 0.60% |
| 47 | BLACKROCK INC | BLK | 7,386 | $5.1M | 0.60% |
| 48 | SILICON MOTION TECHNOLOGY CO | SIMO | 69,553 | $5.0M | 0.59% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 43,178 | $4.9M | 0.58% |
| 50 | INTEL CORP | INTC | 146,101 | $4.9M | 0.57% |
| 51 | ISHARES TR | 464287598 | 30,632 | $4.8M | 0.57% |
| 52 | LEIDOS HOLDINGS INC | LDOS | 53,456 | $4.7M | 0.55% |
| 53 | SAP SE | SAPGF | 34,154 | $4.7M | 0.55% |
| 54 | SSGA ACTIVE ETF TR | 78467V707 | 115,359 | $4.6M | 0.54% |
| 55 | TEXAS INSTRS INC | 882508104 | 25,048 | $4.5M | 0.53% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 39,244 | $4.5M | 0.52% |
| 57 | VANGUARD INDEX FDS | 922908769 | 19,859 | $4.4M | 0.51% |
| 58 | ISHARES TR | 464287804 | 42,855 | $4.3M | 0.50% |
| 59 | BLACKSTONE INC | BX | 45,333 | $4.2M | 0.49% |
| 60 | PEPSICO INC | PEP | 22,584 | $4.2M | 0.49% |
| 61 | CORTEVA INC | CTVA | 72,470 | $4.2M | 0.49% |
| 62 | QUALCOMM INC | QCOM | 34,047 | $4.1M | 0.48% |
| 63 | CHEVRON CORP NEW | CVX | 25,616 | $4.0M | 0.47% |
| 64 | KLA CORP | KLAC | 8,075 | $3.9M | 0.46% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,113 | $3.8M | 0.44% |
| 66 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 284,076 | $3.8M | 0.44% |
| 67 | PFIZER INC | PFE | 102,724 | $3.8M | 0.44% |
| 68 | AMAZON COM INC | AMZN | 28,769 | $3.8M | 0.44% |
| 69 | LINDE PLC | LIN | 9,825 | $3.7M | 0.44% |
| 70 | ISHARES TR | 46434V647 | 162,010 | $3.7M | 0.44% |
| 71 | STARBUCKS CORP | SBUX | 36,803 | $3.6M | 0.43% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,796 | $3.6M | 0.42% |
| 73 | ISHARES TR | 46432F834 | 57,524 | $3.6M | 0.42% |
| 74 | AMERICAN EXPRESS CO | AXP | 20,509 | $3.6M | 0.42% |
| 75 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 82,201 | $3.6M | 0.42% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,827 | $3.5M | 0.41% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,086 | $3.5M | 0.41% |
| 78 | CROWN CASTLE INC | CCI | 29,723 | $3.4M | 0.40% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 58,393 | $3.3M | 0.39% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 63,763 | $3.3M | 0.39% |
| 81 | GLOBAL X FDS | 37954Y657 | 169,509 | $3.3M | 0.39% |
| 82 | EATON VANCE TAX-MANAGED BUY- | ETN | 255,683 | $3.3M | 0.38% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 41,692 | $3.1M | 0.36% |
| 84 | ASTRAZENECA PLC | AZN | 42,848 | $3.1M | 0.36% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 60,598 | $3.0M | 0.36% |
| 86 | ALGONQUIN PWR UTILS CORP | 015857105 | 351,787 | $2.9M | 0.35% |
| 87 | NOVARTIS AG | NVSEF | 29,024 | $2.9M | 0.34% |
| 88 | UNILEVER PLC | UNLYF | 55,959 | $2.9M | 0.34% |
| 89 | CSX CORP | CSX | 84,615 | $2.9M | 0.34% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,002 | $2.9M | 0.34% |
| 91 | SONOCO PRODS CO | 835495102 | 48,402 | $2.9M | 0.34% |
| 92 | DIAGEO PLC | DGEAF | 15,647 | $2.7M | 0.32% |
| 93 | ISHARES TR | 46434V407 | 64,648 | $2.7M | 0.31% |
| 94 | KIMBERLY-CLARK CORP | KMB | 18,924 | $2.6M | 0.31% |
| 95 | WALMART INC | WMT | 16,672 | $2.6M | 0.31% |
| 96 | DOLBY LABORATORIES INC | DLB | 31,235 | $2.6M | 0.31% |
| 97 | INGREDION INC | INGR | 24,308 | $2.6M | 0.30% |
| 98 | TARGET CORP | TGT | 18,890 | $2.5M | 0.29% |
| 99 | CATERPILLAR INC | CAT | 10,072 | $2.5M | 0.29% |
| 100 | ALPHABET INC | GOOG | 20,367 | $2.5M | 0.29% |
| 101 | CVS HEALTH CORP | CVS | 35,363 | $2.4M | 0.29% |
| 102 | ABBOTT LABS | ABLZF | 22,269 | $2.4M | 0.28% |
| 103 | BCE INC | BCPPF | 52,365 | $2.4M | 0.28% |
| 104 | ISHARES TR | 464288414 | 22,390 | $2.4M | 0.28% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 7,846 | $2.4M | 0.28% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,169 | $2.4M | 0.28% |
| 107 | US BANCORP DEL | USB-PS | 67,722 | $2.3M | 0.27% |
| 108 | COMCAST CORP NEW | CCZ | 53,489 | $2.2M | 0.26% |
| 109 | SKYWORKS SOLUTIONS INC | SWKS | 20,074 | $2.2M | 0.26% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 12,763 | $2.2M | 0.26% |
| 111 | ISHARES TR | 464288158 | 21,045 | $2.2M | 0.26% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 24,389 | $2.2M | 0.26% |
| 113 | MICRON TECHNOLOGY INC | MU | 34,497 | $2.2M | 0.26% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 16,098 | $2.2M | 0.25% |
| 115 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 36,585 | $2.1M | 0.25% |
| 116 | EMERSON ELEC CO | EMR | 23,593 | $2.1M | 0.25% |
| 117 | CLOROX CO DEL | CLX | 13,215 | $2.1M | 0.25% |
| 118 | ALPHABET INC | GOOG | 17,375 | $2.1M | 0.24% |
| 119 | KROGER CO | KR | 44,072 | $2.1M | 0.24% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 9,086 | $2.1M | 0.24% |
| 121 | VANECK ETF TRUST | 92189F387 | 89,390 | $2.0M | 0.23% |
| 122 | SCHWAB STRATEGIC TR | 808524201 | 37,055 | $1.9M | 0.23% |
| 123 | SSGA ACTIVE ETF TR | 78467V608 | 46,285 | $1.9M | 0.23% |
| 124 | ALICO INC | ALCO | 75,650 | $1.9M | 0.23% |
| 125 | NVIDIA CORPORATION | NVDA | 4,524 | $1.9M | 0.22% |
| 126 | ISHARES TR | 46435U853 | 54,176 | $1.9M | 0.22% |
| 127 | BWX TECHNOLOGIES INC | BWXT | 26,340 | $1.9M | 0.22% |
| 128 | NATIONAL INSTRS CORP | 636518102 | 32,840 | $1.9M | 0.22% |
| 129 | ISHARES TR | 464287465 | 25,629 | $1.9M | 0.22% |
| 130 | HUNTSMAN CORP | HUN | 68,366 | $1.8M | 0.22% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,399 | $1.8M | 0.22% |
| 132 | OMNICOM GROUP INC | OMC | 19,012 | $1.8M | 0.21% |
| 133 | DOLLAR GEN CORP NEW | 256677105 | 10,702 | $1.8M | 0.21% |
| 134 | UNUM GROUP | UNMA | 37,850 | $1.8M | 0.21% |
| 135 | SCHWAB STRATEGIC TR | 808524797 | 24,831 | $1.8M | 0.21% |
| 136 | VANGUARD BD INDEX FDS | 921937819 | 23,799 | $1.8M | 0.21% |
| 137 | MOODYS CORP | MCO | 5,133 | $1.8M | 0.21% |
| 138 | SPDR SER TR | 78464A847 | 38,750 | $1.8M | 0.21% |
| 139 | DISNEY WALT CO | 254687106 | 19,886 | $1.8M | 0.21% |
| 140 | GSK PLC | GLAXF | 49,164 | $1.8M | 0.21% |
| 141 | UNION PAC CORP | UNP | 8,375 | $1.7M | 0.20% |
| 142 | KIMCO RLTY CORP | 49446R109 | 84,866 | $1.7M | 0.20% |
| 143 | ISHARES TR | 464287499 | 22,852 | $1.7M | 0.20% |
| 144 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,700 | $1.7M | 0.19% |
| 145 | ORIX CORP | ORXCF | 18,158 | $1.7M | 0.19% |
| 146 | HESS MIDSTREAM LP | HESM | 53,670 | $1.6M | 0.19% |
| 147 | DOW INC | DOW | 30,746 | $1.6M | 0.19% |
| 148 | ISHARES TR | 464288638 | 32,288 | $1.6M | 0.19% |
| 149 | EXPEDITORS INTL WASH INC | 302130109 | 13,377 | $1.6M | 0.19% |
| 150 | GLOBAL X FDS | 37954Y293 | 38,643 | $1.6M | 0.19% |
| 151 | GENUINE PARTS CO | GPC | 9,399 | $1.6M | 0.19% |
| 152 | TE CONNECTIVITY LTD | TEL | 11,398 | $1.6M | 0.19% |
| 153 | LOWES COS INC | 548661107 | 7,047 | $1.6M | 0.19% |
| 154 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,968 | $1.6M | 0.19% |
| 155 | SELECT SECTOR SPDR TR | 81369Y852 | 24,174 | $1.6M | 0.18% |
| 156 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 19,099 | $1.5M | 0.18% |
| 157 | GENERAL MLS INC | 370334104 | 19,918 | $1.5M | 0.18% |
| 158 | LINCOLN NATL CORP IND | 534187109 | 58,055 | $1.5M | 0.18% |
| 159 | TRAVELERS COMPANIES INC | TRV | 8,600 | $1.5M | 0.18% |
| 160 | CONAGRA BRANDS INC | CAG | 44,186 | $1.5M | 0.17% |
| 161 | 3M CO | MMM | 14,751 | $1.5M | 0.17% |
| 162 | NORTHWESTERN CORP | NWE | 25,935 | $1.5M | 0.17% |
| 163 | META PLATFORMS INC | META | 5,119 | $1.5M | 0.17% |
| 164 | RPM INTL INC | 749685103 | 16,275 | $1.5M | 0.17% |
| 165 | FLEX LNG LTD | FLNG | 47,700 | $1.5M | 0.17% |
| 166 | COCA COLA CO | KO | 23,920 | $1.5M | 0.17% |
| 167 | CHUBB LIMITED | CB | 7,473 | $1.4M | 0.17% |
| 168 | FIRST FNDTN INC | 32026V104 | 363,802 | $1.4M | 0.17% |
| 169 | PRUDENTIAL FINL INC | PUKPF | 16,333 | $1.4M | 0.17% |
| 170 | CTO RLTY GROWTH INC NEW | 22948Q101 | 83,426 | $1.4M | 0.17% |
| 171 | OLD REP INTL CORP | 680223104 | 56,571 | $1.4M | 0.17% |
| 172 | AFLAC INC | AFL | 20,135 | $1.4M | 0.16% |
| 173 | CARDINAL HEALTH INC | CAH | 14,750 | $1.4M | 0.16% |
| 174 | CONOCOPHILLIPS | COP | 13,420 | $1.4M | 0.16% |
| 175 | JACKSON FINANCIAL INC | JXN-PA | 45,642 | $1.4M | 0.16% |
| 176 | BANK MONTREAL QUE | 063671101 | 14,937 | $1.3M | 0.16% |
| 177 | HONEYWELL INTL INC | 438516106 | 6,491 | $1.3M | 0.16% |
| 178 | SMUCKER J M CO | 832696405 | 8,991 | $1.3M | 0.16% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,434 | $1.3M | 0.15% |
| 180 | GEN DIGITAL INC | GENVR | 68,097 | $1.3M | 0.15% |
| 181 | CHURCH & DWIGHT CO INC | CHD | 12,508 | $1.3M | 0.15% |
| 182 | SAFETY INS GROUP INC | 78648T100 | 17,273 | $1.2M | 0.15% |
| 183 | VISA INC | V | 5,197 | $1.2M | 0.14% |
| 184 | NUVEEN AMT FREE QLTY MUN INC | NU | 111,555 | $1.2M | 0.14% |
| 185 | INVESCO QQQ TR | IVZ | 3,256 | $1.2M | 0.14% |
| 186 | REALTY INCOME CORP | O | 19,967 | $1.2M | 0.14% |
| 187 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,849 | $1.2M | 0.14% |
| 188 | COMMUNITY HEALTHCARE TR INC | CHCT | 35,460 | $1.2M | 0.14% |
| 189 | SPDR SER TR | 78464A854 | 22,436 | $1.2M | 0.14% |
| 190 | SPDR INDEX SHS FDS | 78463X855 | 21,615 | $1.2M | 0.14% |
| 191 | COSTCO WHSL CORP NEW | 22160K105 | 2,129 | $1.1M | 0.13% |
| 192 | BIO-TECHNE CORP | TECH | 14,000 | $1.1M | 0.13% |
| 193 | FACTSET RESH SYS INC | 303075105 | 2,850 | $1.1M | 0.13% |
| 194 | DEERE & CO | DE | 2,808 | $1.1M | 0.13% |
| 195 | HOME BANCSHARES INC | HOMB | 50,000 | $1.1M | 0.13% |
| 196 | AVISTA CORP | AVA | 28,983 | $1.1M | 0.13% |
| 197 | SPDR SER TR | 78468R853 | 28,650 | $1.1M | 0.13% |
| 198 | STMICROELECTRONICS N V | STMEF | 21,831 | $1.1M | 0.13% |
| 199 | AUTOMATIC DATA PROCESSING IN | ADP | 4,869 | $1.1M | 0.13% |
| 200 | L3HARRIS TECHNOLOGIES INC | LHX | 5,476 | $1.1M | 0.13% |
| 201 | SCHWAB STRATEGIC TR | 808524607 | 23,993 | $1.1M | 0.12% |
| 202 | ISHARES TR | 46434V621 | 20,253 | $1.0M | 0.12% |
| 203 | STANLEY BLACK & DECKER INC | SWK | 11,114 | $1.0M | 0.12% |
| 204 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,596 | $1.0M | 0.12% |
| 205 | FEDEX CORP | FDX | 4,031 | $1.0M | 0.12% |
| 206 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 5,564 | $994,354 | 0.12% |
| 207 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,884 | $978,742 | 0.11% |
| 208 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,915 | $969,595 | 0.11% |
| 209 | SCHWAB STRATEGIC TR | 808524508 | 13,535 | $961,392 | 0.11% |
| 210 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,450 | $958,031 | 0.11% |
| 211 | YUM CHINA HLDGS INC | YUMC | 16,888 | $954,172 | 0.11% |
| 212 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 14,756 | $950,711 | 0.11% |
| 213 | ROYAL BK CDA | 780087102 | 9,947 | $950,038 | 0.11% |
| 214 | ISHARES TR | 464287655 | 4,986 | $933,680 | 0.11% |
| 215 | LAMAR ADVERTISING CO NEW | LAMR | 9,345 | $927,492 | 0.11% |
| 216 | BAR HBR BANKSHARES | 066849100 | 37,526 | $924,641 | 0.11% |
| 217 | TYSON FOODS INC | TSN | 18,115 | $924,590 | 0.11% |
| 218 | ISHARES TR | 464288646 | 18,110 | $908,579 | 0.11% |
| 219 | LOGITECH INTL S A | H50430232 | 15,260 | $906,415 | 0.11% |
| 220 | VANGUARD STAR FDS | 921909768 | 15,978 | $896,075 | 0.11% |
| 221 | VANGUARD INDEX FDS | 922908751 | 4,430 | $881,083 | 0.10% |
| 222 | PINNACLE WEST CAP CORP | PNW | 10,790 | $878,954 | 0.10% |
| 223 | HERCULES CAPITAL INC | HCXY | 58,729 | $869,192 | 0.10% |
| 224 | ARES CAPITAL CORP | ARCC | 45,585 | $856,543 | 0.10% |
| 225 | ENBRIDGE INC | ENNPF | 22,534 | $837,139 | 0.10% |
| 226 | VANGUARD WHITEHALL FDS | 921946885 | 13,265 | $826,012 | 0.10% |
| 227 | KINDER MORGAN INC DEL | EP-PC | 47,380 | $815,881 | 0.10% |
| 228 | FASTENAL CO | FAST | 13,420 | $791,646 | 0.09% |
| 229 | LYONDELLBASELL INDUSTRIES N | LYB | 8,561 | $786,127 | 0.09% |
| 230 | SANOFI | SNYNF | 14,486 | $780,796 | 0.09% |
| 231 | WISDOMTREE TR | WT | 22,079 | $768,350 | 0.09% |
| 232 | KELLOGG CO | BEKE | 11,196 | $754,620 | 0.09% |
| 233 | QUEST DIAGNOSTICS INC | DGX | 5,330 | $749,185 | 0.09% |
| 234 | BANK AMERICA CORP | 060505104 | 25,770 | $739,349 | 0.09% |
| 235 | VENTAS INC | VTR | 15,480 | $738,706 | 0.09% |
| 236 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 8,690 | $737,260 | 0.09% |
| 237 | CHENIERE ENERGY PARTNERS LP | LNG | 15,789 | $728,505 | 0.09% |
| 238 | LAMB WESTON HLDGS INC | LW | 6,216 | $714,530 | 0.08% |
| 239 | ISHARES INC | 46434G103 | 14,403 | $709,924 | 0.08% |
| 240 | AGILENT TECHNOLOGIES INC | A | 5,796 | $698,226 | 0.08% |
| 241 | HOULIHAN LOKEY INC | HLI | 7,010 | $689,154 | 0.08% |
| 242 | PIMCO ETF TR | 72201R833 | 6,895 | $687,846 | 0.08% |
| 243 | ISHARES TR | 46429B267 | 29,891 | $684,510 | 0.08% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,065 | $670,062 | 0.08% |
| 245 | TESLA INC | TSLA | 2,533 | $663,064 | 0.08% |
| 246 | URSTADT BIDDLE PPTYS INC | 917286205 | 30,670 | $658,433 | 0.08% |
| 247 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 26,850 | $640,104 | 0.08% |
| 248 | ISHARES TR | 464287101 | 3,080 | $637,745 | 0.07% |
| 249 | UGI CORP NEW | 902681105 | 23,335 | $637,434 | 0.07% |
| 250 | ISHARES TR | 464289859 | 9,539 | $632,818 | 0.07% |
| 251 | ALTRIA GROUP INC | MO | 13,627 | $629,659 | 0.07% |
| 252 | DIMENSIONAL ETF TRUST | 25434V401 | 12,986 | $625,384 | 0.07% |
| 253 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,490 | $619,508 | 0.07% |
| 254 | CENTERPOINT ENERGY INC | CNP | 21,181 | $617,427 | 0.07% |
| 255 | ARCHER DANIELS MIDLAND CO | ADM | 8,081 | $610,601 | 0.07% |
| 256 | LEGGETT & PLATT INC | LEG | 20,180 | $607,843 | 0.07% |
| 257 | SPDR SER TR | 78468R812 | 4,885 | $600,660 | 0.07% |
| 258 | AMERICAN TOWER CORP NEW | 03027X100 | 3,037 | $593,684 | 0.07% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,792 | $583,821 | 0.07% |
| 260 | LIFE STORAGE INC | 53223X107 | 4,386 | $583,163 | 0.07% |
| 261 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,183 | $578,698 | 0.07% |
| 262 | DIMENSIONAL ETF TRUST | 25434V302 | 23,764 | $557,504 | 0.07% |
| 263 | SOUTHSIDE BANCSHARES INC | SBSI | 21,299 | $557,182 | 0.07% |
| 264 | NIKE INC | NKE | 4,916 | $544,292 | 0.06% |
| 265 | TJX COS INC NEW | 872540109 | 6,401 | $542,741 | 0.06% |
| 266 | SPDR SER TR | 78464A474 | 18,370 | $540,813 | 0.06% |
| 267 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,000 | $537,670 | 0.06% |
| 268 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 5,275 | $524,627 | 0.06% |
| 269 | S&P GLOBAL INC | SPGI | 1,302 | $521,959 | 0.06% |
| 270 | CUBESMART | CUBE | 11,540 | $521,031 | 0.06% |
| 271 | ISHARES TR | 464288687 | 16,825 | $520,398 | 0.06% |
| 272 | BOEING CO | BA-PA | 2,457 | $518,821 | 0.06% |
| 273 | FIRST BANCORP INC ME | FNLC | 21,195 | $515,887 | 0.06% |
| 274 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,735 | $511,438 | 0.06% |
| 275 | MOELIS & CO | MC | 11,271 | $511,038 | 0.06% |
| 276 | HENRY SCHEIN INC | HSIC | 6,172 | $500,550 | 0.06% |
| 277 | EATON CORP PLC | ETN | 2,465 | $495,712 | 0.06% |
| 278 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,970 | $484,714 | 0.06% |
| 279 | GENTEX CORP | GNTX | 16,532 | $483,727 | 0.06% |
| 280 | HDFC BANK LTD | HDB | 6,839 | $479,711 | 0.06% |
| 281 | BLACKSTONE MTG TR INC | BX | 22,153 | $474,743 | 0.06% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 22,435 | $472,033 | 0.06% |
| 283 | ISHARES TR | 464288257 | 4,885 | $468,667 | 0.05% |
| 284 | ENERGY TRANSFER L P | ET-PI | 36,800 | $467,360 | 0.05% |
| 285 | PHILIP MORRIS INTL INC | 718172109 | 4,711 | $465,111 | 0.05% |
| 286 | EVERGY INC | EVRG | 7,947 | $464,264 | 0.05% |
| 287 | SALESFORCE INC | CRM | 2,194 | $463,505 | 0.05% |
| 288 | VERIZON COMMUNICATIONS INC | VZ | 12,322 | $458,269 | 0.05% |
| 289 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 4,901 | $456,703 | 0.05% |
| 290 | FIRST TR EXCHANGE TRADED FD | 33734X754 | 21,450 | $456,456 | 0.05% |
| 291 | VANGUARD INDEX FDS | 922908629 | 2,024 | $445,604 | 0.05% |
| 292 | FIRST AMERN FINL CORP | 31847R102 | 7,775 | $443,331 | 0.05% |
| 293 | ISHARES TR | 46432F842 | 6,550 | $442,125 | 0.05% |
| 294 | MARATHON PETE CORP | MARA | 3,790 | $441,914 | 0.05% |
| 295 | GLOBAL X FDS | 37954Y343 | 10,287 | $441,621 | 0.05% |
| 296 | MONDELEZ INTL INC | 609207105 | 5,954 | $436,576 | 0.05% |
| 297 | M D C HLDGS INC | 552676108 | 9,110 | $426,075 | 0.05% |
| 298 | YUM BRANDS INC | YUM | 3,064 | $424,518 | 0.05% |
| 299 | HOLOGIC INC | HOLX | 5,230 | $423,474 | 0.05% |
| 300 | INTUITIVE SURGICAL INC | ISRG | 1,238 | $423,322 | 0.05% |
| 301 | ISHARES TR | 46434V878 | 8,407 | $422,873 | 0.05% |
| 302 | ISHARES TR | 46429B663 | 4,118 | $415,054 | 0.05% |
| 303 | PARK HOTELS & RESORTS INC | PK | 31,920 | $413,932 | 0.05% |
| 304 | MASTERCARD INCORPORATED | MA | 1,045 | $410,999 | 0.05% |
| 305 | ISHARES TR | 46435U135 | 10,565 | $399,569 | 0.05% |
| 306 | JOHNSON OUTDOORS INC | JOUT | 6,485 | $398,504 | 0.05% |
| 307 | LANCASTER COLONY CORP | MZTI | 1,975 | $397,153 | 0.05% |
| 308 | SPDR INDEX SHS FDS | 78463X889 | 12,155 | $395,524 | 0.05% |
| 309 | ISHARES TR | 464287721 | 3,601 | $392,041 | 0.05% |
| 310 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,025 | $387,809 | 0.05% |
| 311 | ILLINOIS TOOL WKS INC | 452308109 | 1,540 | $386,987 | 0.05% |
| 312 | DIMENSIONAL ETF TRUST | 25434V500 | 7,015 | $384,422 | 0.05% |
| 313 | FISERV INC | FISV | 3,047 | $384,380 | 0.05% |
| 314 | DIMENSIONAL ETF TRUST | 25434V724 | 11,128 | $383,909 | 0.05% |
| 315 | WP CAREY INC | 92936U109 | 5,575 | $382,607 | 0.04% |
| 316 | NORTHWEST BANCSHARES INC MD | NWBI | 35,550 | $376,830 | 0.04% |
| 317 | EAGLE BANCORP MONT INC | 26942G100 | 28,310 | $374,542 | 0.04% |
| 318 | NUVEEN MUN VALUE FD INC | NU | 42,300 | $369,195 | 0.04% |
| 319 | AT&T INC | T-PC | 23,074 | $368,038 | 0.04% |
| 320 | URSTADT BIDDLE PPTYS INC | 917286106 | 17,100 | $362,897 | 0.04% |
| 321 | COLGATE PALMOLIVE CO | CL | 4,608 | $355,001 | 0.04% |
| 322 | SHELL PLC | RYDAF | 5,837 | $352,439 | 0.04% |
| 323 | MATIV HOLDINGS INC | MATV | 23,275 | $351,918 | 0.04% |
| 324 | CANADIAN NAT RES LTD | 136385101 | 6,133 | $349,195 | 0.04% |
| 325 | CME GROUP INC | CME | 1,862 | $345,010 | 0.04% |
| 326 | SPDR SER TR | 78468R200 | 11,230 | $344,649 | 0.04% |
| 327 | VANGUARD WHITEHALL FDS | 921946406 | 3,183 | $337,648 | 0.04% |
| 328 | STRYKER CORPORATION | SYK | 1,104 | $337,359 | 0.04% |
| 329 | NASDAQ INC | NDAQ | 6,570 | $327,515 | 0.04% |
| 330 | COLUMBIA BKG SYS INC | 197236102 | 16,149 | $327,502 | 0.04% |
| 331 | FIRST HORIZON CORPORATION | FHN-PH | 28,663 | $326,886 | 0.04% |
| 332 | ISHARES TR | 464287614 | 1,177 | $323,982 | 0.04% |
| 333 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,500 | $322,240 | 0.04% |
| 334 | GENERAL DYNAMICS CORP | GD | 1,487 | $319,929 | 0.04% |
| 335 | SPDR SER TR | 78464A284 | 12,698 | $317,577 | 0.04% |
| 336 | FLEXSHARES TR | FLEX | 6,000 | $314,190 | 0.04% |
| 337 | ISHARES TR | 46429B598 | 7,150 | $312,455 | 0.04% |
| 338 | SPDR GOLD TR | GLD | 1,745 | $311,082 | 0.04% |
| 339 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 16,860 | $299,940 | 0.04% |
| 340 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,344 | $298,915 | 0.04% |
| 341 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 18,395 | $298,551 | 0.04% |
| 342 | AGREE RLTY CORP | 008492100 | 4,525 | $296,990 | 0.03% |
| 343 | LINCOLN ELEC HLDGS INC | 533900106 | 1,484 | $294,767 | 0.03% |
| 344 | GOLDMAN SACHS ETF TR | NVGLF | 9,322 | $292,245 | 0.03% |
| 345 | BECTON DICKINSON & CO | BDX | 1,095 | $289,091 | 0.03% |
| 346 | OREILLY AUTOMOTIVE INC | 67103H107 | 302 | $288,501 | 0.03% |
| 347 | THERMO FISHER SCIENTIFIC INC | TMO | 550 | $287,155 | 0.03% |
| 348 | WILLIAMS SONOMA INC | WSM | 2,254 | $282,066 | 0.03% |
| 349 | NETFLIX INC | NFLX | 634 | $279,271 | 0.03% |
| 350 | BIOGEN INC | BIIB | 962 | $274,026 | 0.03% |
| 351 | BHP GROUP LTD | BHPLF | 4,587 | $273,683 | 0.03% |
| 352 | FIRST HAWAIIAN INC | FHB | 15,175 | $273,302 | 0.03% |
| 353 | VANGUARD INDEX FDS | 922908744 | 1,901 | $270,110 | 0.03% |
| 354 | UNITED BANKSHARES INC WEST V | UNTCW | 8,950 | $268,769 | 0.03% |
| 355 | PUBLIC STORAGE | PSA-PS | 911 | $265,757 | 0.03% |
| 356 | ISHARES TR | 464287663 | 3,370 | $263,737 | 0.03% |
| 357 | CARRIER GLOBAL CORPORATION | CARR | 5,261 | $262,193 | 0.03% |
| 358 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,135 | $257,694 | 0.03% |
| 359 | PIMCO ETF TR | 72201R627 | 5,125 | $255,738 | 0.03% |
| 360 | SELECT SECTOR SPDR TR | 81369Y407 | 1,494 | $253,697 | 0.03% |
| 361 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,045 | $252,452 | 0.03% |
| 362 | CAPITAL ONE FINL CORP | 14040H105 | 2,277 | $249,036 | 0.03% |
| 363 | KRANESHARES TR | 500767306 | 9,002 | $242,424 | 0.03% |
| 364 | DIMENSIONAL ETF TRUST | 25434V732 | 9,900 | $238,095 | 0.03% |
| 365 | CANADIAN PACIFIC KANSAS CITY | CP | 2,920 | $236,256 | 0.03% |
| 366 | ISHARES TR | 464287176 | 2,150 | $231,383 | 0.03% |
| 367 | COGNEX CORP | CGNX | 4,100 | $229,682 | 0.03% |
| 368 | INVESCO EXCH TRADED FD TR II | IVZ | 5,785 | $229,434 | 0.03% |
| 369 | SAREPTA THERAPEUTICS INC | SRPT | 2,000 | $229,040 | 0.03% |
| 370 | SYSCO CORP | SYY | 3,021 | $224,193 | 0.03% |
| 371 | KNOT OFFSHORE PARTNERS LP | KNOP | 44,970 | $222,152 | 0.03% |
| 372 | MIDDLEBY CORP | MIDD | 1,500 | $221,745 | 0.03% |
| 373 | NORTHROP GRUMMAN CORP | NOC | 483 | $220,152 | 0.03% |
| 374 | SHOPIFY INC | SHOP | 3,403 | $219,834 | 0.03% |
| 375 | TRUIST FINL CORP | 89832Q109 | 7,234 | $219,560 | 0.03% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,162 | $218,808 | 0.03% |
| 377 | FLEXSHARES TR | FLEX | 5,455 | $218,582 | 0.03% |
| 378 | ISHARES TR | 46429B655 | 4,295 | $218,272 | 0.03% |
| 379 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,486 | $216,719 | 0.03% |
| 380 | OTIS WORLDWIDE CORP | OTIS | 2,390 | $212,734 | 0.02% |
| 381 | ISHARES TR | 464287168 | 1,875 | $212,438 | 0.02% |
| 382 | FIRST TR DOW JONES SELECT MI | 33718M105 | 3,760 | $211,424 | 0.02% |
| 383 | NUVEEN NEW YORK AMT QLT MUNI | NU | 20,050 | $208,230 | 0.02% |
| 384 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,825 | $208,119 | 0.02% |
| 385 | FEDERAL AGRIC MTG CORP | 313148306 | 1,413 | $203,105 | 0.02% |
| 386 | SCHWAB STRATEGIC TR | 808524730 | 7,558 | $202,328 | 0.02% |
| 387 | ISHARES INC | 464286533 | 3,677 | $202,162 | 0.02% |
| 388 | ABM INDS INC | 000957100 | 4,730 | $201,735 | 0.02% |
| 389 | VANECK ETF TRUST | 92189F528 | 11,000 | $185,185 | 0.02% |
| 390 | OLD NATL BANCORP IND | 680033107 | 13,200 | $184,008 | 0.02% |
| 391 | ORANGE | ORANY | 15,500 | $180,420 | 0.02% |
| 392 | NEOGENOMICS INC | NEO | 10,700 | $171,949 | 0.02% |
| 393 | EDAP TMS S A | EDAP | 13,500 | $124,470 | 0.01% |
| 394 | TILRAY BRANDS INC | TLRY | 50,000 | $50,060 | 0.01% |
| 395 | TELLURIAN INC NEW | 87968A104 | 11,100 | $15,651 | 0.00% |