13F HOLDINGS REPORT
NAPLES GLOBAL ADVISORS, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001582151-23-000006
Total Value
$825.2M
Positions
398
Other Managers
0
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 206,618 | $35.4M | 4.29% |
| 2 | MICROSOFT CORP | MSFT | 75,676 | $23.9M | 2.90% |
| 3 | VANGUARD INDEX FDS | 922908363 | 35,909 | $14.2M | 1.72% |
| 4 | VANGUARD INDEX FDS | 922908637 | 69,159 | $13.5M | 1.64% |
| 5 | BROADCOM INC | AVGO | 15,135 | $12.6M | 1.52% |
| 6 | ISHARES TR | 464287200 | 28,323 | $12.2M | 1.48% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 330,798 | $11.2M | 1.36% |
| 8 | HOME DEPOT INC | HD | 33,690 | $10.2M | 1.23% |
| 9 | MERCK & CO INC | MRK | 96,047 | $10.0M | 1.21% |
| 10 | JPMORGAN CHASE & CO | VYLD | 68,137 | $9.9M | 1.20% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 110,356 | $9.6M | 1.17% |
| 12 | AMGEN INC | AMGN | 34,370 | $9.2M | 1.12% |
| 13 | EXXON MOBIL CORP | XOM | 73,381 | $8.6M | 1.05% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 343,901 | $8.2M | 1.00% |
| 15 | ISHARES TR | 464287507 | 32,611 | $8.2M | 0.99% |
| 16 | ACCENTURE PLC IRELAND | ACN | 25,199 | $7.7M | 0.94% |
| 17 | ABBVIE INC | ABBV | 51,584 | $7.7M | 0.93% |
| 18 | ELI LILLY & CO | LLY | 14,272 | $7.7M | 0.93% |
| 19 | PACKAGING CORP AMER | 695156109 | 46,854 | $7.3M | 0.88% |
| 20 | CISCO SYS INC | CSCO | 134,609 | $7.2M | 0.88% |
| 21 | ANALOG DEVICES INC | ADI | 40,648 | $7.1M | 0.86% |
| 22 | CORNING INC | GLW | 233,128 | $7.1M | 0.86% |
| 23 | WATSCO INC | WSO-B | 17,953 | $6.8M | 0.82% |
| 24 | JOHNSON & JOHNSON | JNJ | 43,096 | $6.7M | 0.81% |
| 25 | PAYCHEX INC | PAYX | 56,116 | $6.5M | 0.78% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 43,580 | $6.4M | 0.77% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 12,445 | $6.3M | 0.76% |
| 28 | MICROCHIP TECHNOLOGY INC. | MCHPP | 77,945 | $6.1M | 0.74% |
| 29 | ISHARES TR | 464287150 | 64,218 | $6.1M | 0.74% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 38,319 | $6.0M | 0.72% |
| 31 | ALBEMARLE CORP | ALB-PA | 34,661 | $5.9M | 0.72% |
| 32 | INFOSYS LTD | INFY | 338,676 | $5.8M | 0.70% |
| 33 | RIO TINTO PLC | RTNTF | 87,796 | $5.6M | 0.68% |
| 34 | SPDR S&P 500 ETF TR | SPY | 12,893 | $5.5M | 0.67% |
| 35 | ISHARES TR | 464288372 | 127,683 | $5.5M | 0.67% |
| 36 | MEDTRONIC PLC | MDT | 69,467 | $5.5M | 0.67% |
| 37 | VANGUARD WORLD FDS | 92204A702 | 12,972 | $5.4M | 0.65% |
| 38 | LOCKHEED MARTIN CORP | LMT | 13,120 | $5.4M | 0.65% |
| 39 | ISHARES TR | 464287598 | 34,645 | $5.3M | 0.64% |
| 40 | ORACLE CORP | ORCL-PD | 49,583 | $5.3M | 0.64% |
| 41 | APPLIED MATLS INC | 038222105 | 37,521 | $5.2M | 0.63% |
| 42 | INTEL CORP | INTC | 146,036 | $5.2M | 0.63% |
| 43 | LAM RESEARCH CORP | LRCX | 8,215 | $5.2M | 0.63% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 42,243 | $5.1M | 0.62% |
| 45 | BLACKROCK INC | BLK | 7,723 | $5.0M | 0.61% |
| 46 | LEIDOS HOLDINGS INC | LDOS | 54,068 | $5.0M | 0.60% |
| 47 | ISHARES U S ETF TR | 46431W507 | 98,482 | $4.9M | 0.60% |
| 48 | VANGUARD BD INDEX FDS | 92203C303 | 98,650 | $4.9M | 0.59% |
| 49 | BLACKSTONE INC | BX | 44,893 | $4.8M | 0.58% |
| 50 | MCDONALDS CORP | MCD | 18,068 | $4.8M | 0.58% |
| 51 | SOUTHERN CO | SOMN | 72,983 | $4.7M | 0.57% |
| 52 | CHEVRON CORP NEW | CVX | 26,400 | $4.5M | 0.54% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 59,091 | $4.4M | 0.54% |
| 54 | SAP SE | SAPGF | 34,054 | $4.4M | 0.53% |
| 55 | SSGA ACTIVE ETF TR | 78467V707 | 104,134 | $4.2M | 0.51% |
| 56 | TEXAS INSTRS INC | 882508104 | 26,184 | $4.2M | 0.50% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 39,254 | $4.0M | 0.49% |
| 58 | QUALCOMM INC | QCOM | 36,284 | $4.0M | 0.49% |
| 59 | AMAZON COM INC | AMZN | 31,540 | $4.0M | 0.49% |
| 60 | ISHARES TR | 464287804 | 42,224 | $4.0M | 0.49% |
| 61 | CORTEVA INC | CTVA | 77,672 | $4.0M | 0.48% |
| 62 | PEPSICO INC | PEP | 23,276 | $3.9M | 0.48% |
| 63 | KLA CORP | KLAC | 8,415 | $3.9M | 0.47% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,949 | $3.8M | 0.46% |
| 65 | VANGUARD INDEX FDS | 922908769 | 17,967 | $3.8M | 0.46% |
| 66 | ISHARES TR | 46434V647 | 172,289 | $3.7M | 0.45% |
| 67 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 323,860 | $3.7M | 0.44% |
| 68 | LINDE PLC | LIN | 9,750 | $3.6M | 0.44% |
| 69 | PFIZER INC | PFE | 109,164 | $3.6M | 0.44% |
| 70 | CROWN CASTLE INC | CCI | 39,011 | $3.6M | 0.44% |
| 71 | GLOBAL X FDS | 37954Y657 | 190,314 | $3.6M | 0.43% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,751 | $3.6M | 0.43% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 63,558 | $3.5M | 0.42% |
| 74 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 86,991 | $3.4M | 0.41% |
| 75 | STARBUCKS CORP | SBUX | 36,443 | $3.3M | 0.40% |
| 76 | ISHARES TR | 46432F834 | 55,134 | $3.3M | 0.40% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 57,545 | $3.3M | 0.40% |
| 78 | AMERICAN EXPRESS CO | AXP | 21,554 | $3.2M | 0.39% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,951 | $3.2M | 0.38% |
| 80 | ASTRAZENECA PLC | AZN | 44,703 | $3.0M | 0.37% |
| 81 | ALPHABET INC | GOOG | 22,536 | $3.0M | 0.36% |
| 82 | SCHWAB STRATEGIC TR | 808524102 | 58,993 | $2.9M | 0.36% |
| 83 | NOVARTIS AG | NVSEF | 28,649 | $2.9M | 0.35% |
| 84 | EATON VANCE TAX-MANAGED BUY- | ETN | 240,413 | $2.9M | 0.35% |
| 85 | SONOCO PRODS CO | 835495102 | 52,931 | $2.9M | 0.35% |
| 86 | VANGUARD MUN BD FDS | 922907746 | 59,283 | $2.9M | 0.35% |
| 87 | CATERPILLAR INC | CAT | 10,404 | $2.8M | 0.34% |
| 88 | RTX CORPORATION | RTX | 39,426 | $2.8M | 0.34% |
| 89 | WALMART INC | WMT | 17,452 | $2.8M | 0.34% |
| 90 | UNILEVER PLC | UNLYF | 56,184 | $2.8M | 0.34% |
| 91 | CVS HEALTH CORP | CVS | 38,733 | $2.7M | 0.33% |
| 92 | CSX CORP | CSX | 86,965 | $2.7M | 0.32% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,050 | $2.7M | 0.32% |
| 94 | ISHARES TR | 464288414 | 25,688 | $2.6M | 0.32% |
| 95 | DOLBY LABORATORIES INC | DLB | 33,145 | $2.6M | 0.32% |
| 96 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,695 | $2.6M | 0.32% |
| 97 | ISHARES TR | 46434V407 | 62,653 | $2.6M | 0.31% |
| 98 | DIAGEO PLC | DGEAF | 16,540 | $2.5M | 0.30% |
| 99 | COMCAST CORP NEW | CCZ | 55,411 | $2.5M | 0.30% |
| 100 | INGREDION INC | INGR | 23,923 | $2.4M | 0.29% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 8,321 | $2.4M | 0.29% |
| 102 | ABBOTT LABS | ABLZF | 24,313 | $2.4M | 0.29% |
| 103 | ALPHABET INC | GOOG | 17,975 | $2.4M | 0.29% |
| 104 | KIMBERLY-CLARK CORP | KMB | 19,130 | $2.3M | 0.28% |
| 105 | ISHARES TR | 464288158 | 22,585 | $2.3M | 0.28% |
| 106 | US BANCORP DEL | USB-PS | 68,858 | $2.3M | 0.28% |
| 107 | MICRON TECHNOLOGY INC | MU | 33,862 | $2.3M | 0.28% |
| 108 | EMERSON ELEC CO | EMR | 23,743 | $2.3M | 0.28% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 16,306 | $2.3M | 0.28% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,428 | $2.3M | 0.27% |
| 111 | FIRST FNDTN INC | 32026V104 | 362,525 | $2.2M | 0.27% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 24,759 | $2.2M | 0.26% |
| 113 | NVIDIA CORPORATION | NVDA | 4,886 | $2.1M | 0.26% |
| 114 | TARGET CORP | TGT | 19,196 | $2.1M | 0.26% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 13,726 | $2.1M | 0.25% |
| 116 | SCHWAB STRATEGIC TR | 808524201 | 41,057 | $2.1M | 0.25% |
| 117 | BWX TECHNOLOGIES INC | BWXT | 26,310 | $2.0M | 0.24% |
| 118 | KROGER CO | KR | 43,947 | $2.0M | 0.24% |
| 119 | SKYWORKS SOLUTIONS INC | SWKS | 19,865 | $2.0M | 0.24% |
| 120 | UNION PAC CORP | UNP | 9,527 | $1.9M | 0.24% |
| 121 | VANGUARD BD INDEX FDS | 921937819 | 26,706 | $1.9M | 0.23% |
| 122 | BCE INC | BCPPF | 49,285 | $1.9M | 0.23% |
| 123 | VANECK ETF TRUST | 92189F387 | 88,440 | $1.9M | 0.23% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 9,431 | $1.9M | 0.23% |
| 125 | UNUM GROUP | UNMA | 37,333 | $1.8M | 0.22% |
| 126 | LOWES COS INC | 548661107 | 8,618 | $1.8M | 0.22% |
| 127 | GSK PLC | GLAXF | 48,804 | $1.8M | 0.22% |
| 128 | SSGA ACTIVE ETF TR | 78467V608 | 42,595 | $1.8M | 0.22% |
| 129 | JACKSON FINANCIAL INC | JXN-PA | 46,558 | $1.8M | 0.22% |
| 130 | ISHARES TR | 464287465 | 25,629 | $1.8M | 0.21% |
| 131 | ISHARES TR | 46435U853 | 50,636 | $1.8M | 0.21% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 24,667 | $1.7M | 0.21% |
| 133 | CLOROX CO DEL | CLX | 13,225 | $1.7M | 0.21% |
| 134 | SPDR SER TR | 78464A854 | 33,981 | $1.7M | 0.21% |
| 135 | SPDR SER TR | 78464A847 | 38,750 | $1.7M | 0.21% |
| 136 | GLOBAL X FDS | 37954Y293 | 39,988 | $1.7M | 0.21% |
| 137 | ORIX CORP | ORXCF | 17,758 | $1.7M | 0.21% |
| 138 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,090 | $1.7M | 0.20% |
| 139 | HUNTSMAN CORP | HUN | 67,871 | $1.7M | 0.20% |
| 140 | MOODYS CORP | MCO | 5,213 | $1.6M | 0.20% |
| 141 | ISHARES TR | 464288638 | 33,838 | $1.6M | 0.20% |
| 142 | DOW INC | DOW | 31,761 | $1.6M | 0.20% |
| 143 | ALICO INC | ALCO | 64,565 | $1.6M | 0.20% |
| 144 | ISHARES TR | 464287499 | 23,057 | $1.6M | 0.19% |
| 145 | CHUBB LIMITED | CB | 7,667 | $1.6M | 0.19% |
| 146 | HESS MIDSTREAM LP | HESM | 54,945 | $1.6M | 0.19% |
| 147 | GENERAL MLS INC | 370334104 | 25,011 | $1.6M | 0.19% |
| 148 | CONOCOPHILLIPS | COP | 13,185 | $1.6M | 0.19% |
| 149 | SELECT SECTOR SPDR TR | 81369Y852 | 23,984 | $1.6M | 0.19% |
| 150 | VISA INC | V | 6,747 | $1.6M | 0.19% |
| 151 | OMNICOM GROUP INC | OMC | 20,514 | $1.5M | 0.19% |
| 152 | RPM INTL INC | 749685103 | 16,200 | $1.5M | 0.19% |
| 153 | EXPEDITORS INTL WASH INC | 302130109 | 13,352 | $1.5M | 0.19% |
| 154 | PRUDENTIAL FINL INC | PUKPF | 16,073 | $1.5M | 0.18% |
| 155 | CONAGRA BRANDS INC | CAG | 54,896 | $1.5M | 0.18% |
| 156 | OLD REP INTL CORP | 680223104 | 55,478 | $1.5M | 0.18% |
| 157 | DEERE & CO | DE | 3,914 | $1.5M | 0.18% |
| 158 | KIMCO RLTY CORP | 49446R109 | 84,158 | $1.5M | 0.18% |
| 159 | META PLATFORMS INC | META | 4,929 | $1.5M | 0.18% |
| 160 | COCA COLA CO | KO | 26,223 | $1.5M | 0.18% |
| 161 | FLEX LNG LTD | FLNG | 48,750 | $1.5M | 0.18% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 2,598 | $1.5M | 0.18% |
| 163 | LINCOLN NATL CORP IND | 534187109 | 58,870 | $1.5M | 0.18% |
| 164 | AFLAC INC | AFL | 18,810 | $1.4M | 0.17% |
| 165 | GENUINE PARTS CO | GPC | 9,924 | $1.4M | 0.17% |
| 166 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,019 | $1.4M | 0.17% |
| 167 | 3M CO | MMM | 15,304 | $1.4M | 0.17% |
| 168 | STMICROELECTRONICS N V | STMEF | 33,051 | $1.4M | 0.17% |
| 169 | ALGONQUIN PWR UTILS CORP | 015857105 | 234,612 | $1.4M | 0.17% |
| 170 | TE CONNECTIVITY LTD | TEL | 11,493 | $1.4M | 0.17% |
| 171 | TRAVELERS COMPANIES INC | TRV | 8,450 | $1.4M | 0.17% |
| 172 | CTO RLTY GROWTH INC NEW | 22948Q101 | 85,126 | $1.4M | 0.17% |
| 173 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 45,555 | $1.4M | 0.16% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,491 | $1.3M | 0.16% |
| 175 | NORTHWESTERN CORP | NWE | 27,410 | $1.3M | 0.16% |
| 176 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,284 | $1.3M | 0.16% |
| 177 | DOLLAR GEN CORP NEW | 256677105 | 12,339 | $1.3M | 0.16% |
| 178 | CARDINAL HEALTH INC | CAH | 14,650 | $1.3M | 0.15% |
| 179 | FACTSET RESH SYS INC | 303075105 | 2,875 | $1.3M | 0.15% |
| 180 | BANK MONTREAL QUE | 063671101 | 14,570 | $1.2M | 0.15% |
| 181 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,439 | $1.2M | 0.15% |
| 182 | ISHARES TR | 464288646 | 24,225 | $1.2M | 0.15% |
| 183 | SAFETY INS GROUP INC | 78648T100 | 17,698 | $1.2M | 0.15% |
| 184 | LINCOLN ELEC HLDGS INC | 533900106 | 6,564 | $1.2M | 0.15% |
| 185 | HONEYWELL INTL INC | 438516106 | 6,446 | $1.2M | 0.14% |
| 186 | INVESCO QQQ TR | IVZ | 3,237 | $1.2M | 0.14% |
| 187 | SMUCKER J M CO | 832696405 | 9,310 | $1.1M | 0.14% |
| 188 | CHURCH & DWIGHT CO INC | CHD | 12,363 | $1.1M | 0.14% |
| 189 | L3HARRIS TECHNOLOGIES INC | LHX | 6,491 | $1.1M | 0.14% |
| 190 | AGILENT TECHNOLOGIES INC | A | 9,851 | $1.1M | 0.13% |
| 191 | NUVEEN AMT FREE QLTY MUN INC | NU | 112,307 | $1.1M | 0.13% |
| 192 | DISNEY WALT CO | 254687106 | 13,428 | $1.1M | 0.13% |
| 193 | FEDEX CORP | FDX | 4,081 | $1.1M | 0.13% |
| 194 | GEN DIGITAL INC | GENVR | 61,182 | $1.1M | 0.13% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 4,471 | $1.1M | 0.13% |
| 196 | SPDR INDEX SHS FDS | 78463X855 | 21,640 | $1.1M | 0.13% |
| 197 | REALTY INCOME CORP | O | 21,213 | $1.1M | 0.13% |
| 198 | HOME BANCSHARES INC | HOMB | 50,650 | $1.1M | 0.13% |
| 199 | SPDR SER TR | 78468R853 | 28,650 | $1.1M | 0.13% |
| 200 | LOGITECH INTL S A | H50430232 | 15,160 | $1.0M | 0.13% |
| 201 | ARES CAPITAL CORP | ARCC | 53,135 | $1.0M | 0.13% |
| 202 | HERCULES CAPITAL INC | HCXY | 62,829 | $1.0M | 0.13% |
| 203 | TYSON FOODS INC | TSN | 20,092 | $1.0M | 0.12% |
| 204 | KINDER MORGAN INC DEL | EP-PC | 60,555 | $1.0M | 0.12% |
| 205 | ISHARES TR | 46434V621 | 20,030 | $999,763 | 0.12% |
| 206 | SCHWAB STRATEGIC TR | 808524607 | 23,993 | $993,791 | 0.12% |
| 207 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 11,425 | $992,947 | 0.12% |
| 208 | COMMUNITY HEALTHCARE TR INC | CHCT | 33,385 | $991,535 | 0.12% |
| 209 | YUM CHINA HLDGS INC | YUMC | 17,613 | $981,397 | 0.12% |
| 210 | SCHWAB STRATEGIC TR | 808524508 | 14,140 | $956,996 | 0.12% |
| 211 | BIO-TECHNE CORP | TECH | 14,000 | $952,980 | 0.12% |
| 212 | AVISTA CORP | AVA | 28,858 | $934,134 | 0.11% |
| 213 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 14,756 | $921,938 | 0.11% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,362 | $915,372 | 0.11% |
| 215 | BAR HBR BANKSHARES | 066849100 | 38,451 | $908,598 | 0.11% |
| 216 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 5,493 | $902,803 | 0.11% |
| 217 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,340 | $876,619 | 0.11% |
| 218 | STANLEY BLACK & DECKER INC | SWK | 10,430 | $871,729 | 0.11% |
| 219 | ROYAL BK CDA | 780087102 | 9,947 | $869,766 | 0.11% |
| 220 | MASTERCARD INCORPORATED | MA | 2,186 | $865,460 | 0.10% |
| 221 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,450 | $847,700 | 0.10% |
| 222 | REGENCY CTRS CORP | 758849103 | 13,988 | $840,974 | 0.10% |
| 223 | CHENIERE ENERGY PARTNERS LP | LNG | 15,489 | $839,349 | 0.10% |
| 224 | ISHARES TR | 464287655 | 4,727 | $839,317 | 0.10% |
| 225 | WISDOMTREE TR | WT | 22,754 | $836,438 | 0.10% |
| 226 | VANGUARD INDEX FDS | 922908751 | 4,405 | $832,854 | 0.10% |
| 227 | LYONDELLBASELL INDUSTRIES N | LYB | 8,680 | $821,958 | 0.10% |
| 228 | ARCHER DANIELS MIDLAND CO | ADM | 10,706 | $807,447 | 0.10% |
| 229 | PINNACLE WEST CAP CORP | PNW | 10,702 | $788,524 | 0.10% |
| 230 | SILICON MOTION TECHNOLOGY CO | SIMO | 15,355 | $786,944 | 0.10% |
| 231 | VANGUARD WHITEHALL FDS | 921946885 | 13,050 | $772,038 | 0.09% |
| 232 | VANGUARD STAR FDS | 921909768 | 14,399 | $770,653 | 0.09% |
| 233 | FASTENAL CO | FAST | 14,100 | $770,424 | 0.09% |
| 234 | BANK AMERICA CORP | 060505104 | 28,086 | $768,991 | 0.09% |
| 235 | LAMAR ADVERTISING CO NEW | LAMR | 9,095 | $759,160 | 0.09% |
| 236 | HOULIHAN LOKEY INC | HLI | 7,000 | $749,840 | 0.09% |
| 237 | CUBESMART | CUBE | 19,410 | $749,566 | 0.09% |
| 238 | ENBRIDGE INC | ENNPF | 22,264 | $746,735 | 0.09% |
| 239 | QUEST DIAGNOSTICS INC | DGX | 6,081 | $741,060 | 0.09% |
| 240 | ISHARES INC | 46434G103 | 15,353 | $730,650 | 0.09% |
| 241 | SANOFI | SNYNF | 13,336 | $715,344 | 0.09% |
| 242 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,348 | $714,024 | 0.09% |
| 243 | UGI CORP NEW | 902681105 | 29,930 | $699,155 | 0.08% |
| 244 | HDFC BANK LTD | HDB | 11,799 | $696,259 | 0.08% |
| 245 | VENTAS INC | VTR | 16,160 | $688,093 | 0.08% |
| 246 | KELLANOVA | BEKE | 11,496 | $684,135 | 0.08% |
| 247 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,475 | $670,956 | 0.08% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,165 | $654,723 | 0.08% |
| 249 | DIMENSIONAL ETF TRUST | 25434V500 | 12,452 | $653,606 | 0.08% |
| 250 | TESLA INC | TSLA | 2,603 | $651,323 | 0.08% |
| 251 | NATIONAL INSTRS CORP | 636518102 | 10,840 | $646,281 | 0.08% |
| 252 | PIMCO ETF TR | 72201R833 | 6,445 | $645,403 | 0.08% |
| 253 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,240 | $625,918 | 0.08% |
| 254 | ISHARES TR | 46429B267 | 27,568 | $607,600 | 0.07% |
| 255 | DIMENSIONAL ETF TRUST | 25434V401 | 13,030 | $606,551 | 0.07% |
| 256 | ISHARES TR | 464287101 | 2,980 | $600,101 | 0.07% |
| 257 | SPDR SER TR | 78468R812 | 4,885 | $589,522 | 0.07% |
| 258 | GENTEX CORP | GNTX | 17,932 | $583,508 | 0.07% |
| 259 | ADOBE INC | ADBE | 1,138 | $580,499 | 0.07% |
| 260 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,854 | $575,000 | 0.07% |
| 261 | FIRST TR EXCHANGE TRADED FD | 33734X754 | 28,950 | $571,184 | 0.07% |
| 262 | LAMB WESTON HLDGS INC | LW | 6,166 | $570,109 | 0.07% |
| 263 | TJX COS INC NEW | 872540109 | 6,351 | $564,477 | 0.07% |
| 264 | MARATHON PETE CORP | MARA | 3,715 | $562,229 | 0.07% |
| 265 | SOUTHSIDE BANCSHARES INC | SBSI | 19,099 | $548,142 | 0.07% |
| 266 | EATON CORP PLC | ETN | 2,551 | $544,078 | 0.07% |
| 267 | BANK OZK LITTLE ROCK ARK | OZKAP | 14,635 | $542,520 | 0.07% |
| 268 | ALTRIA GROUP INC | MO | 12,389 | $532,091 | 0.06% |
| 269 | AMERICAN TOWER CORP NEW | 03027X100 | 3,226 | $530,552 | 0.06% |
| 270 | DIMENSIONAL ETF TRUST | 25434V302 | 23,485 | $530,057 | 0.06% |
| 271 | SALESFORCE INC | CRM | 2,557 | $518,509 | 0.06% |
| 272 | NIKE INC | NKE | 5,402 | $518,376 | 0.06% |
| 273 | ENERGY TRANSFER L P | ET-PI | 36,800 | $516,304 | 0.06% |
| 274 | MOELIS & CO | MC | 11,271 | $508,671 | 0.06% |
| 275 | S&P GLOBAL INC | SPGI | 1,374 | $502,074 | 0.06% |
| 276 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 5,075 | $493,285 | 0.06% |
| 277 | ISHARES TR | 464288687 | 16,355 | $493,104 | 0.06% |
| 278 | FIRST BANCORP INC ME | FNLC | 20,815 | $489,153 | 0.06% |
| 279 | BLACKSTONE MTG TR INC | BX | 21,453 | $480,030 | 0.06% |
| 280 | GLOBAL X FDS | 37954Y343 | 10,696 | $476,935 | 0.06% |
| 281 | SPDR SER TR | 78464A474 | 16,250 | $476,450 | 0.06% |
| 282 | CENTERPOINT ENERGY INC | CNP | 17,706 | $475,407 | 0.06% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 22,410 | $470,386 | 0.06% |
| 284 | HENRY SCHEIN INC | HSIC | 6,172 | $458,271 | 0.06% |
| 285 | ISHARES TR | 464288257 | 4,885 | $451,228 | 0.05% |
| 286 | ISHARES TR | 46432F842 | 7,000 | $450,450 | 0.05% |
| 287 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,870 | $448,152 | 0.05% |
| 288 | STRYKER CORPORATION | SYK | 1,608 | $440,336 | 0.05% |
| 289 | FIRST AMERN FINL CORP | 31847R102 | 7,775 | $439,210 | 0.05% |
| 290 | LANCASTER COLONY CORP | MZTI | 2,640 | $435,680 | 0.05% |
| 291 | YUM BRANDS INC | YUM | 3,464 | $432,793 | 0.05% |
| 292 | PHILIP MORRIS INTL INC | 718172109 | 4,586 | $428,845 | 0.05% |
| 293 | VANGUARD INDEX FDS | 922908629 | 2,029 | $422,519 | 0.05% |
| 294 | VERIZON COMMUNICATIONS INC | VZ | 13,018 | $421,925 | 0.05% |
| 295 | ISHARES TR | 46429B663 | 4,127 | $412,569 | 0.05% |
| 296 | BECTON DICKINSON & CO | BDX | 1,595 | $412,356 | 0.05% |
| 297 | PARK HOTELS & RESORTS INC | PK | 32,570 | $406,077 | 0.05% |
| 298 | EVERGY INC | EVRG | 7,947 | $402,913 | 0.05% |
| 299 | ISHARES TR | 46434V878 | 7,982 | $402,134 | 0.05% |
| 300 | MONDELEZ INTL INC | 609207105 | 5,759 | $402,121 | 0.05% |
| 301 | CANADIAN NAT RES LTD | 136385101 | 6,133 | $400,636 | 0.05% |
| 302 | ISHARES TR | 46435U135 | 10,365 | $399,157 | 0.05% |
| 303 | CME GROUP INC | CME | 1,962 | $392,832 | 0.05% |
| 304 | SPDR INDEX SHS FDS | 78463X889 | 12,455 | $386,230 | 0.05% |
| 305 | THERMO FISHER SCIENTIFIC INC | TMO | 755 | $382,423 | 0.05% |
| 306 | DIMENSIONAL ETF TRUST | 25434V724 | 11,185 | $380,519 | 0.05% |
| 307 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 15,225 | $379,712 | 0.05% |
| 308 | ISHARES TR | 464287721 | 3,601 | $378,137 | 0.05% |
| 309 | SHELL PLC | RYDAF | 5,837 | $375,787 | 0.05% |
| 310 | M D C HLDGS INC | 552676108 | 9,110 | $375,606 | 0.05% |
| 311 | JOHNSON OUTDOORS INC | JOUT | 6,860 | $375,174 | 0.05% |
| 312 | FISERV INC | FISV | 3,258 | $368,024 | 0.04% |
| 313 | HOLOGIC INC | HOLX | 5,230 | $362,962 | 0.04% |
| 314 | ILLINOIS TOOL WKS INC | 452308109 | 1,560 | $361,172 | 0.04% |
| 315 | INTUITIVE SURGICAL INC | ISRG | 1,233 | $360,394 | 0.04% |
| 316 | NUVEEN MUN VALUE FD INC | NU | 42,300 | $350,583 | 0.04% |
| 317 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,405 | $350,273 | 0.04% |
| 318 | WILLIAMS SONOMA INC | WSM | 2,254 | $350,272 | 0.04% |
| 319 | NASDAQ INC | NDAQ | 7,170 | $348,391 | 0.04% |
| 320 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,500 | $348,174 | 0.04% |
| 321 | NORTHWEST BANCSHARES INC MD | NWBI | 33,875 | $346,542 | 0.04% |
| 322 | EAGLE BANCORP MONT INC | 26942G100 | 27,913 | $329,932 | 0.04% |
| 323 | GENERAL DYNAMICS CORP | GD | 1,487 | $328,583 | 0.04% |
| 324 | LEGGETT & PLATT INC | LEG | 12,580 | $327,044 | 0.04% |
| 325 | FIRST HORIZON CORPORATION | FHN-PH | 28,663 | $320,151 | 0.04% |
| 326 | COLGATE PALMOLIVE CO | CL | 4,473 | $318,076 | 0.04% |
| 327 | ISHARES TR | 46429B598 | 7,150 | $316,173 | 0.04% |
| 328 | BERKLEY W R CORP | WRB-PH | 4,892 | $313,578 | 0.04% |
| 329 | SPDR SER TR | 78464A284 | 13,114 | $312,376 | 0.04% |
| 330 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,344 | $310,486 | 0.04% |
| 331 | CARRIER GLOBAL CORPORATION | CARR | 5,611 | $309,728 | 0.04% |
| 332 | SHERWIN WILLIAMS CO | SHW | 1,214 | $309,631 | 0.04% |
| 333 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,620 | $307,993 | 0.04% |
| 334 | BOEING CO | BA-PA | 1,597 | $306,113 | 0.04% |
| 335 | AT&T INC | T-PC | 20,120 | $302,197 | 0.04% |
| 336 | VANGUARD WHITEHALL FDS | 921946406 | 2,920 | $301,730 | 0.04% |
| 337 | SPDR GOLD TR | GLD | 1,745 | $299,181 | 0.04% |
| 338 | ISHARES TR | 464287614 | 1,115 | $297,141 | 0.04% |
| 339 | OREILLY AUTOMOTIVE INC | 67103H107 | 322 | $292,653 | 0.04% |
| 340 | FLEXSHARES TR | FLEX | 6,000 | $290,594 | 0.04% |
| 341 | TRUIST FINL CORP | 89832Q109 | 10,154 | $290,514 | 0.04% |
| 342 | SPDR SER TR | 78468R200 | 9,355 | $287,386 | 0.03% |
| 343 | LUCID GROUP INC | LCID | 51,300 | $286,767 | 0.03% |
| 344 | EXTRA SPACE STORAGE INC | EXR | 2,353 | $286,078 | 0.03% |
| 345 | GOLDMAN SACHS ETF TR | NVGLF | 9,392 | $282,042 | 0.03% |
| 346 | BHP GROUP LTD | BHPLF | 4,837 | $275,107 | 0.03% |
| 347 | PIMCO ETF TR | 72201R627 | 5,375 | $270,363 | 0.03% |
| 348 | FIRST HAWAIIAN INC | FHB | 14,700 | $265,335 | 0.03% |
| 349 | ISHARES TR | 464287663 | 3,401 | $255,249 | 0.03% |
| 350 | ABM INDS INC | 000957100 | 6,355 | $254,264 | 0.03% |
| 351 | WP CAREY INC | 92936U109 | 4,590 | $253,947 | 0.03% |
| 352 | ISHARES TR | 46429B655 | 4,955 | $252,160 | 0.03% |
| 353 | VANGUARD INDEX FDS | 922908744 | 1,822 | $251,264 | 0.03% |
| 354 | AGREE RLTY CORP | 008492100 | 4,525 | $251,061 | 0.03% |
| 355 | COLUMBIA BKG SYS INC | 197236102 | 12,297 | $249,630 | 0.03% |
| 356 | DANAHER CORPORATION | 235851102 | 1,005 | $249,341 | 0.03% |
| 357 | KRANESHARES TR | 500767306 | 9,100 | $249,067 | 0.03% |
| 358 | BIOGEN INC | BIIB | 962 | $247,244 | 0.03% |
| 359 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 15,315 | $246,572 | 0.03% |
| 360 | SAREPTA THERAPEUTICS INC | SRPT | 2,000 | $242,440 | 0.03% |
| 361 | STERIS PLC | STE | 1,100 | $241,362 | 0.03% |
| 362 | SELECT SECTOR SPDR TR | 81369Y407 | 1,494 | $240,505 | 0.03% |
| 363 | NETFLIX INC | NFLX | 634 | $239,399 | 0.03% |
| 364 | HAWKINS INC | HWKN | 4,000 | $235,400 | 0.03% |
| 365 | CARPENTER TECHNOLOGY CORP | CRS | 3,500 | $235,235 | 0.03% |
| 366 | ONEOK INC NEW | OKE | 3,678 | $233,296 | 0.03% |
| 367 | SYNOPSYS INC | SNPS | 507 | $232,698 | 0.03% |
| 368 | DIMENSIONAL ETF TRUST | 25434V732 | 9,900 | $230,769 | 0.03% |
| 369 | PHILLIPS 66 | PSX | 1,865 | $224,121 | 0.03% |
| 370 | PUBLIC STORAGE | PSA-PS | 849 | $223,597 | 0.03% |
| 371 | CAPITAL ONE FINL CORP | 14040H105 | 2,277 | $220,983 | 0.03% |
| 372 | FLEXSHARES TR | FLEX | 5,455 | $220,601 | 0.03% |
| 373 | FEDERAL AGRIC MTG CORP | 313148306 | 1,413 | $218,026 | 0.03% |
| 374 | CANADIAN PACIFIC KANSAS CITY | CP | 2,920 | $217,685 | 0.03% |
| 375 | PIONEER NAT RES CO | 723787107 | 943 | $216,466 | 0.03% |
| 376 | VANECK ETF TRUST | 92189H409 | 4,355 | $213,700 | 0.03% |
| 377 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 16,895 | $212,877 | 0.03% |
| 378 | SYSCO CORP | SYY | 3,221 | $212,778 | 0.03% |
| 379 | NORTHROP GRUMMAN CORP | NOC | 483 | $212,612 | 0.03% |
| 380 | ISHARES TR | 464287176 | 2,000 | $207,440 | 0.03% |
| 381 | ISHARES TR | 464287168 | 1,875 | $204,572 | 0.02% |
| 382 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,790 | $202,993 | 0.02% |
| 383 | ISHARES TR | 464289859 | 3,176 | $201,645 | 0.02% |
| 384 | OLD NATL BANCORP IND | 680033107 | 13,200 | $191,928 | 0.02% |
| 385 | NUVEEN NEW YORK AMT QLT MUNI | NU | 19,925 | $189,024 | 0.02% |
| 386 | VANECK ETF TRUST | 92189F528 | 11,000 | $183,590 | 0.02% |
| 387 | ORANGE | ORANY | 15,500 | $178,095 | 0.02% |
| 388 | KNOT OFFSHORE PARTNERS LP | KNOP | 25,620 | $174,985 | 0.02% |
| 389 | MATIV HOLDINGS INC | MATV | 12,175 | $173,616 | 0.02% |
| 390 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $160,000 | 0.02% |
| 391 | NEOGENOMICS INC | NEO | 10,700 | $131,610 | 0.02% |
| 392 | EDAP TMS S A | EDAP | 10,500 | $73,710 | 0.01% |
| 393 | INVIVYD INC | IVVD | 20,000 | $34,000 | 0.00% |
| 394 | CELLEBRITE DI LTD | CLBT | 25,000 | $31,750 | 0.00% |
| 395 | SNDL INC | SNDL | 10,000 | $19,000 | 0.00% |
| 396 | TELLURIAN INC NEW | 87968A104 | 11,100 | $12,876 | 0.00% |
| 397 | PASITHEA THERAPEUTICS CORP | KTTAW | 10,620 | $5,095 | 0.00% |
| 398 | PHUNWARE INC | PHUN | 20,000 | $3,578 | 0.00% |