13F HOLDINGS REPORT
NAPLES GLOBAL ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001582151-24-000002
Total Value
$976.9M
Positions
408
Other Managers
0
Confidential Omitted
No
Holdings (408)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 200,864 | $34.4M | 3.53% |
| 2 | MICROSOFT CORP | MSFT | 72,528 | $30.5M | 3.12% |
| 3 | BROADCOM INC | AVGO | 14,031 | $18.6M | 1.90% |
| 4 | ISHARES TR | 464287200 | 33,877 | $17.8M | 1.82% |
| 5 | VANGUARD INDEX FDS | 922908363 | 36,355 | $17.5M | 1.79% |
| 6 | VANGUARD INDEX FDS | 922908637 | 66,212 | $15.9M | 1.63% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 109,754 | $15.0M | 1.53% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 378,789 | $14.8M | 1.51% |
| 9 | JPMORGAN CHASE & CO | VYLD | 67,587 | $13.5M | 1.39% |
| 10 | HOME DEPOT INC | HD | 33,305 | $12.8M | 1.31% |
| 11 | MERCK & CO INC | MRK | 95,541 | $12.7M | 1.30% |
| 12 | ELI LILLY & CO | LLY | 13,328 | $10.4M | 1.06% |
| 13 | ISHARES TR | 464287507 | 162,720 | $9.9M | 1.01% |
| 14 | AMGEN INC | AMGN | 34,420 | $9.8M | 1.00% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 368,074 | $9.3M | 0.95% |
| 16 | ABBVIE INC | ABBV | 49,530 | $9.0M | 0.92% |
| 17 | EXXON MOBIL CORP | XOM | 75,481 | $8.8M | 0.90% |
| 18 | ACCENTURE PLC IRELAND | ACN | 25,253 | $8.8M | 0.90% |
| 19 | PACKAGING CORP AMER | 695156109 | 45,287 | $8.7M | 0.89% |
| 20 | ANALOG DEVICES INC | ADI | 40,809 | $8.1M | 0.83% |
| 21 | CORNING INC | GLW | 235,639 | $7.8M | 0.80% |
| 22 | APPLIED MATLS INC | 038222105 | 36,630 | $7.6M | 0.77% |
| 23 | LEIDOS HOLDINGS INC | LDOS | 55,995 | $7.3M | 0.75% |
| 24 | LAM RESEARCH CORP | LRCX | 7,476 | $7.3M | 0.75% |
| 25 | WATSCO INC | WSO-B | 16,793 | $7.3M | 0.74% |
| 26 | ISHARES TR | 464287150 | 62,808 | $7.2M | 0.74% |
| 27 | JOHNSON & JOHNSON | JNJ | 44,445 | $7.0M | 0.72% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 43,275 | $7.0M | 0.72% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 77,889 | $7.0M | 0.72% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 38,497 | $6.9M | 0.71% |
| 31 | PAYCHEX INC | PAYX | 56,495 | $6.9M | 0.71% |
| 32 | CISCO SYS INC | CSCO | 138,733 | $6.9M | 0.71% |
| 33 | ISHARES TR | 464287598 | 37,785 | $6.8M | 0.69% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 13,580 | $6.7M | 0.69% |
| 35 | VANGUARD WORLD FD | 92204A702 | 12,699 | $6.7M | 0.68% |
| 36 | INTEL CORP | INTC | 149,995 | $6.6M | 0.68% |
| 37 | ORACLE CORP | ORCL-PD | 52,600 | $6.6M | 0.68% |
| 38 | SAP SE | SAPGF | 33,836 | $6.6M | 0.68% |
| 39 | BLACKROCK INC | BLK | 7,806 | $6.5M | 0.67% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 43,409 | $6.5M | 0.66% |
| 41 | MEDTRONIC PLC | MDT | 72,992 | $6.4M | 0.66% |
| 42 | ALBEMARLE CORP | ALB-PA | 47,982 | $6.3M | 0.65% |
| 43 | INFOSYS LTD | INFY | 344,801 | $6.2M | 0.63% |
| 44 | RIO TINTO PLC | RTNTF | 92,216 | $6.1M | 0.62% |
| 45 | LOCKHEED MARTIN CORP | LMT | 13,252 | $6.0M | 0.62% |
| 46 | ISHARES TR | 464288372 | 124,943 | $5.9M | 0.61% |
| 47 | QUALCOMM INC | QCOM | 35,028 | $5.9M | 0.61% |
| 48 | DIGITAL RLTY TR INC | 253868103 | 40,514 | $5.8M | 0.60% |
| 49 | BLACKSTONE INC | BX | 43,458 | $5.7M | 0.58% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 86,649 | $5.5M | 0.57% |
| 51 | AMAZON COM INC | AMZN | 30,007 | $5.4M | 0.55% |
| 52 | KLA CORP | KLAC | 7,700 | $5.4M | 0.55% |
| 53 | SOUTHERN CO | SOMN | 74,126 | $5.3M | 0.54% |
| 54 | GLOBAL X FDS | 37954Y657 | 259,557 | $5.2M | 0.54% |
| 55 | SPDR S&P 500 ETF TR | SPY | 9,862 | $5.2M | 0.53% |
| 56 | MCDONALDS CORP | MCD | 18,277 | $5.2M | 0.53% |
| 57 | CORTEVA INC | CTVA | 88,701 | $5.1M | 0.52% |
| 58 | AMERICAN EXPRESS CO | AXP | 22,199 | $5.1M | 0.52% |
| 59 | ISHARES TR | 464287804 | 45,066 | $5.0M | 0.51% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 66,451 | $4.8M | 0.49% |
| 61 | VANGUARD INDEX FDS | 922908769 | 18,483 | $4.8M | 0.49% |
| 62 | ISHARES TR | 46434V647 | 201,114 | $4.8M | 0.49% |
| 63 | TEXAS INSTRS INC | 882508104 | 26,427 | $4.6M | 0.47% |
| 64 | LINDE PLC | LIN | 9,705 | $4.5M | 0.46% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 82,803 | $4.5M | 0.46% |
| 66 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 87,487 | $4.5M | 0.46% |
| 67 | CHEVRON CORP NEW | CVX | 28,095 | $4.4M | 0.45% |
| 68 | CROWN CASTLE INC | CCI | 41,830 | $4.4M | 0.45% |
| 69 | PEPSICO INC | PEP | 24,724 | $4.4M | 0.45% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 86,297 | $4.3M | 0.44% |
| 71 | RTX CORPORATION | RTX | 42,301 | $4.1M | 0.42% |
| 72 | NVIDIA CORPORATION | NVDA | 4,513 | $4.1M | 0.42% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,141 | $4.0M | 0.41% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 51,163 | $3.9M | 0.40% |
| 75 | MICRON TECHNOLOGY INC | MU | 32,924 | $3.9M | 0.40% |
| 76 | TARGET CORP | TGT | 21,741 | $3.9M | 0.39% |
| 77 | CATERPILLAR INC | CAT | 10,216 | $3.7M | 0.38% |
| 78 | ISHARES TR | 464288414 | 34,553 | $3.7M | 0.38% |
| 79 | STARBUCKS CORP | SBUX | 40,643 | $3.7M | 0.38% |
| 80 | ASTRAZENECA PLC | AZN | 53,408 | $3.6M | 0.37% |
| 81 | PFIZER INC | PFE | 126,128 | $3.5M | 0.36% |
| 82 | SCHWAB STRATEGIC TR | 808524102 | 56,929 | $3.5M | 0.36% |
| 83 | SPDR SER TR | 78464A854 | 56,349 | $3.5M | 0.35% |
| 84 | ALPHABET INC | GOOG | 22,536 | $3.4M | 0.35% |
| 85 | CSX CORP | CSX | 90,325 | $3.3M | 0.34% |
| 86 | SCHWAB STRATEGIC TR | 808524201 | 52,686 | $3.3M | 0.33% |
| 87 | SONOCO PRODS CO | 835495102 | 56,220 | $3.3M | 0.33% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 16,224 | $3.1M | 0.32% |
| 89 | EMERSON ELEC CO | EMR | 26,798 | $3.0M | 0.31% |
| 90 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 264,480 | $3.0M | 0.31% |
| 91 | WALMART INC | WMT | 49,216 | $3.0M | 0.30% |
| 92 | ISHARES U S ETF TR | 46431W507 | 58,772 | $3.0M | 0.30% |
| 93 | US BANCORP DEL | USB-PS | 65,112 | $2.9M | 0.30% |
| 94 | DIAGEO PLC | DGEAF | 19,463 | $2.9M | 0.30% |
| 95 | JACKSON FINANCIAL INC | JXN-PA | 43,611 | $2.9M | 0.30% |
| 96 | SSGA ACTIVE ETF TR | 78467V707 | 71,184 | $2.9M | 0.30% |
| 97 | VANGUARD BD INDEX FDS | 92203C303 | 58,125 | $2.9M | 0.29% |
| 98 | EATON VANCE TAX-MANAGED BUY- | ETN | 222,013 | $2.9M | 0.29% |
| 99 | NOVARTIS AG | NVSEF | 28,435 | $2.9M | 0.29% |
| 100 | ABBOTT LABS | ABLZF | 25,130 | $2.9M | 0.29% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 13,389 | $2.9M | 0.29% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 11,650 | $2.8M | 0.29% |
| 103 | VANGUARD BD INDEX FDS | 921937819 | 37,305 | $2.8M | 0.29% |
| 104 | DOLBY LABORATORIES INC | DLB | 33,225 | $2.8M | 0.28% |
| 105 | UNILEVER PLC | UNLYF | 54,234 | $2.7M | 0.28% |
| 106 | INGREDION INC | INGR | 23,008 | $2.7M | 0.28% |
| 107 | FIRST FNDTN INC | 32026V104 | 358,038 | $2.7M | 0.28% |
| 108 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,430 | $2.7M | 0.27% |
| 109 | BWX TECHNOLOGIES INC | BWXT | 25,869 | $2.7M | 0.27% |
| 110 | ALPHABET INC | GOOG | 17,307 | $2.6M | 0.27% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,675 | $2.6M | 0.27% |
| 112 | COMCAST CORP NEW | CCZ | 59,984 | $2.6M | 0.27% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,936 | $2.5M | 0.26% |
| 114 | KIMBERLY-CLARK CORP | KMB | 19,002 | $2.5M | 0.25% |
| 115 | ISHARES TR | 46432F834 | 36,354 | $2.5M | 0.25% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 25,394 | $2.5M | 0.25% |
| 117 | KROGER CO | KR | 42,730 | $2.4M | 0.25% |
| 118 | META PLATFORMS INC | META | 4,959 | $2.4M | 0.25% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 9,446 | $2.4M | 0.25% |
| 120 | UNION PAC CORP | UNP | 9,733 | $2.4M | 0.25% |
| 121 | SKYWORKS SOLUTIONS INC | SWKS | 21,938 | $2.4M | 0.24% |
| 122 | CONAGRA BRANDS INC | CAG | 77,380 | $2.3M | 0.23% |
| 123 | ISHARES TR | 464288638 | 44,256 | $2.3M | 0.23% |
| 124 | ISHARES TR | 464288158 | 21,645 | $2.3M | 0.23% |
| 125 | HESS MIDSTREAM LP | HESM | 61,920 | $2.2M | 0.23% |
| 126 | STMICROELECTRONICS N V | STMEF | 50,701 | $2.2M | 0.22% |
| 127 | ISHARES TR | 46434V407 | 51,513 | $2.2M | 0.22% |
| 128 | CVS HEALTH CORP | CVS | 27,374 | $2.2M | 0.22% |
| 129 | ISHARES TR | 464287499 | 25,638 | $2.2M | 0.22% |
| 130 | LOWES COS INC | 548661107 | 8,413 | $2.1M | 0.22% |
| 131 | SPDR SER TR | 78464A847 | 39,736 | $2.1M | 0.22% |
| 132 | GSK PLC | GLAXF | 48,494 | $2.1M | 0.21% |
| 133 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,195 | $2.1M | 0.21% |
| 134 | CHUBB LIMITED | CB | 7,912 | $2.1M | 0.21% |
| 135 | ISHARES TR | 464287465 | 25,754 | $2.1M | 0.21% |
| 136 | CLOROX CO DEL | CLX | 13,428 | $2.1M | 0.21% |
| 137 | UNUM GROUP | UNMA | 38,166 | $2.0M | 0.21% |
| 138 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,018 | $2.0M | 0.21% |
| 139 | LINCOLN NATL CORP IND | 534187109 | 63,945 | $2.0M | 0.21% |
| 140 | AGILENT TECHNOLOGIES INC | A | 13,805 | $2.0M | 0.21% |
| 141 | MOODYS CORP | MCO | 5,088 | $2.0M | 0.20% |
| 142 | PRUDENTIAL FINL INC | PUKPF | 17,018 | $2.0M | 0.20% |
| 143 | SELECT SECTOR SPDR TR | 81369Y852 | 24,445 | $2.0M | 0.20% |
| 144 | ORIX CORP | ORXCF | 17,913 | $2.0M | 0.20% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,522 | $2.0M | 0.20% |
| 146 | SPDR INDEX SHS FDS | 78463X855 | 36,315 | $2.0M | 0.20% |
| 147 | GLOBAL X FDS | 37954Y293 | 40,134 | $2.0M | 0.20% |
| 148 | VANGUARD MUN BD FDS | 922907746 | 38,798 | $2.0M | 0.20% |
| 149 | OMNICOM GROUP INC | OMC | 20,063 | $2.0M | 0.20% |
| 150 | GENERAL MLS INC | 370334104 | 26,554 | $1.9M | 0.19% |
| 151 | TRAVELERS COMPANIES INC | TRV | 8,062 | $1.9M | 0.19% |
| 152 | VISA INC | V | 6,591 | $1.8M | 0.19% |
| 153 | DOLLAR GEN CORP NEW | 256677105 | 11,752 | $1.8M | 0.19% |
| 154 | GENUINE PARTS CO | GPC | 11,748 | $1.8M | 0.19% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 2,498 | $1.8M | 0.19% |
| 156 | TE CONNECTIVITY LTD | TEL | 12,557 | $1.8M | 0.19% |
| 157 | LINCOLN ELEC HLDGS INC | 533900106 | 7,114 | $1.8M | 0.19% |
| 158 | SCHWAB STRATEGIC TR | 808524797 | 22,565 | $1.8M | 0.19% |
| 159 | DEERE & CO | DE | 4,411 | $1.8M | 0.19% |
| 160 | RPM INTL INC | 749685103 | 15,275 | $1.8M | 0.19% |
| 161 | CONOCOPHILLIPS | COP | 13,671 | $1.7M | 0.18% |
| 162 | DOW INC | DOW | 29,636 | $1.7M | 0.18% |
| 163 | 3M CO | MMM | 16,063 | $1.7M | 0.17% |
| 164 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,096 | $1.7M | 0.17% |
| 165 | FLEX LNG LTD | FLNG | 64,500 | $1.6M | 0.17% |
| 166 | HUNTSMAN CORP | HUN | 61,932 | $1.6M | 0.17% |
| 167 | COCA COLA CO | KO | 26,153 | $1.6M | 0.16% |
| 168 | DISNEY WALT CO | 254687106 | 12,883 | $1.6M | 0.16% |
| 169 | OLD REP INTL CORP | 680223104 | 51,292 | $1.6M | 0.16% |
| 170 | EXPEDITORS INTL WASH INC | 302130109 | 12,917 | $1.6M | 0.16% |
| 171 | AFLAC INC | AFL | 18,270 | $1.6M | 0.16% |
| 172 | ALICO INC | ALCO | 52,600 | $1.5M | 0.16% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 7,139 | $1.5M | 0.16% |
| 174 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,060 | $1.5M | 0.15% |
| 175 | YUM CHINA HLDGS INC | YUMC | 36,468 | $1.5M | 0.15% |
| 176 | SAFETY INS GROUP INC | 78648T100 | 17,473 | $1.4M | 0.15% |
| 177 | BANK MONTREAL QUE | 063671101 | 14,570 | $1.4M | 0.15% |
| 178 | SPDR SER TR | 78468R853 | 32,911 | $1.4M | 0.14% |
| 179 | FACTSET RESH SYS INC | 303075105 | 3,060 | $1.4M | 0.14% |
| 180 | INVESCO QQQ TR | IVZ | 3,061 | $1.4M | 0.14% |
| 181 | KINDER MORGAN INC DEL | EP-PC | 73,880 | $1.4M | 0.14% |
| 182 | ISHARES TR | 46435U853 | 36,741 | $1.3M | 0.14% |
| 183 | CARDINAL HEALTH INC | CAH | 11,731 | $1.3M | 0.13% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,337 | $1.3M | 0.13% |
| 185 | KIMCO RLTY CORP | 49446R109 | 66,946 | $1.3M | 0.13% |
| 186 | SILICON MOTION TECHNOLOGY CO | SIMO | 16,885 | $1.3M | 0.13% |
| 187 | NORTHWESTERN ENERGY GROUP IN | NWE | 25,295 | $1.3M | 0.13% |
| 188 | SSGA ACTIVE ETF TR | 78467V608 | 30,255 | $1.3M | 0.13% |
| 189 | HONEYWELL INTL INC | 438516106 | 6,181 | $1.3M | 0.13% |
| 190 | SMUCKER J M CO | 832696405 | 9,952 | $1.3M | 0.13% |
| 191 | CHURCH & DWIGHT CO INC | CHD | 12,008 | $1.3M | 0.13% |
| 192 | SCHWAB STRATEGIC TR | 808524607 | 25,407 | $1.3M | 0.13% |
| 193 | SCHWAB STRATEGIC TR | 808524508 | 15,237 | $1.2M | 0.13% |
| 194 | VANECK ETF TRUST | 92189F387 | 54,875 | $1.2M | 0.13% |
| 195 | TYSON FOODS INC | TSN | 20,836 | $1.2M | 0.13% |
| 196 | ARES CAPITAL CORP | ARCC | 58,660 | $1.2M | 0.13% |
| 197 | LOGITECH INTL S A | H50430232 | 13,256 | $1.2M | 0.12% |
| 198 | ARCHER DANIELS MIDLAND CO | ADM | 18,635 | $1.2M | 0.12% |
| 199 | HERCULES CAPITAL INC | HCXY | 63,029 | $1.2M | 0.12% |
| 200 | CUBESMART | CUBE | 24,735 | $1.1M | 0.12% |
| 201 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 14,285 | $1.1M | 0.12% |
| 202 | FEDEX CORP | FDX | 3,865 | $1.1M | 0.12% |
| 203 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 36,985 | $1.1M | 0.11% |
| 204 | HOME BANCSHARES INC | HOMB | 44,950 | $1.1M | 0.11% |
| 205 | ISHARES TR | 46434V621 | 18,761 | $1.1M | 0.11% |
| 206 | STANLEY BLACK & DECKER INC | SWK | 10,979 | $1.1M | 0.11% |
| 207 | CTO RLTY GROWTH INC NEW | 22948Q101 | 62,811 | $1.1M | 0.11% |
| 208 | BAR HBR BANKSHARES | 066849100 | 39,886 | $1.1M | 0.11% |
| 209 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,310 | $1.1M | 0.11% |
| 210 | QUEST DIAGNOSTICS INC | DGX | 7,906 | $1.1M | 0.11% |
| 211 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,215 | $1.1M | 0.11% |
| 212 | WISDOMTREE TR | WT | 24,029 | $1.0M | 0.11% |
| 213 | NUVEEN AMT FREE QLTY MUN INC | NU | 93,893 | $1.0M | 0.11% |
| 214 | HDFC BANK LTD | HDB | 18,594 | $1.0M | 0.11% |
| 215 | ISHARES TR | 464287655 | 4,827 | $1.0M | 0.10% |
| 216 | ROYAL BK CDA | 780087102 | 9,947 | $1.0M | 0.10% |
| 217 | LAMAR ADVERTISING CO NEW | LAMR | 8,395 | $1.0M | 0.10% |
| 218 | SPDR GOLD TR | GLD | 4,859 | $999,594 | 0.10% |
| 219 | REALTY INCOME CORP | O | 18,270 | $993,112 | 0.10% |
| 220 | FASTENAL CO | FAST | 12,850 | $991,249 | 0.10% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 3,940 | $989,069 | 0.10% |
| 222 | BIO-TECHNE CORP | TECH | 14,000 | $985,460 | 0.10% |
| 223 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 14,042 | $982,238 | 0.10% |
| 224 | DIMENSIONAL ETF TRUST | 25434V500 | 15,675 | $977,180 | 0.10% |
| 225 | VANGUARD INDEX FDS | 922908751 | 4,255 | $972,651 | 0.10% |
| 226 | BANK AMERICA CORP | 060505104 | 25,325 | $960,319 | 0.10% |
| 227 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,797 | $944,558 | 0.10% |
| 228 | MASTERCARD INCORPORATED | MA | 1,961 | $944,359 | 0.10% |
| 229 | FIRST TR EXCHANGE TRADED FD | 33734X754 | 40,550 | $923,470 | 0.09% |
| 230 | ISHARES TR | 464287226 | 9,386 | $919,265 | 0.09% |
| 231 | LYONDELLBASELL INDUSTRIES N | LYB | 8,849 | $905,097 | 0.09% |
| 232 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 5,447 | $888,706 | 0.09% |
| 233 | AVISTA CORP | AVA | 25,148 | $880,683 | 0.09% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,340 | $857,606 | 0.09% |
| 235 | TESLA INC | TSLA | 4,815 | $846,429 | 0.09% |
| 236 | ENBRIDGE INC | ENNPF | 22,987 | $831,670 | 0.09% |
| 237 | GEN DIGITAL INC | GENVR | 36,499 | $817,578 | 0.08% |
| 238 | ISHARES TR | 464288646 | 15,851 | $812,840 | 0.08% |
| 239 | SALESFORCE INC | CRM | 2,656 | $800,997 | 0.08% |
| 240 | EATON CORP PLC | ETN | 2,544 | $795,458 | 0.08% |
| 241 | BCE INC | BCPPF | 22,795 | $792,807 | 0.08% |
| 242 | ALIBABA GROUP HLDG LTD | BBAAY | 10,895 | $788,363 | 0.08% |
| 243 | ISHARES INC | 46434G103 | 14,993 | $773,639 | 0.08% |
| 244 | HOULIHAN LOKEY INC | HLI | 6,005 | $769,781 | 0.08% |
| 245 | CHENIERE ENERGY PARTNERS LP | LNG | 15,489 | $765,002 | 0.08% |
| 246 | DIMENSIONAL ETF TRUST | 25434V401 | 13,116 | $747,350 | 0.08% |
| 247 | ISHARES INC | 46434G764 | 12,981 | $747,317 | 0.08% |
| 248 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,575 | $739,359 | 0.08% |
| 249 | PINNACLE WEST CAP CORP | PNW | 9,833 | $734,821 | 0.08% |
| 250 | BANK OZK LITTLE ROCK ARK | OZKAP | 16,150 | $734,179 | 0.08% |
| 251 | ISHARES TR | 464287101 | 2,920 | $722,438 | 0.07% |
| 252 | MARATHON PETE CORP | MARA | 3,585 | $722,378 | 0.07% |
| 253 | WILLIAMS SONOMA INC | WSM | 2,254 | $715,713 | 0.07% |
| 254 | SPDR SER TR | 78468R812 | 4,885 | $711,403 | 0.07% |
| 255 | UGI CORP NEW | 902681105 | 27,195 | $676,945 | 0.07% |
| 256 | VANGUARD WHITEHALL FDS | 921946885 | 10,295 | $657,336 | 0.07% |
| 257 | KELLANOVA | BEKE | 11,396 | $652,885 | 0.07% |
| 258 | VANGUARD INDEX FDS | 922908629 | 2,579 | $644,389 | 0.07% |
| 259 | COMMUNITY HEALTHCARE TR INC | CHCT | 23,865 | $633,616 | 0.06% |
| 260 | REGENCY CTRS CORP | 758849103 | 10,084 | $617,473 | 0.06% |
| 261 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,374 | $616,148 | 0.06% |
| 262 | TJX COS INC NEW | 872540109 | 6,006 | $609,129 | 0.06% |
| 263 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,190 | $600,246 | 0.06% |
| 264 | NIKE INC | NKE | 6,359 | $599,685 | 0.06% |
| 265 | SANOFI | SNYNF | 12,337 | $599,579 | 0.06% |
| 266 | GENTEX CORP | GNTX | 16,332 | $589,912 | 0.06% |
| 267 | SELECT SECTOR SPDR TR | 81369Y506 | 6,246 | $589,685 | 0.06% |
| 268 | S&P GLOBAL INC | SPGI | 1,374 | $584,569 | 0.06% |
| 269 | DIMENSIONAL ETF TRUST | 25434V302 | 23,485 | $580,550 | 0.06% |
| 270 | STRYKER CORPORATION | SYK | 1,618 | $580,021 | 0.06% |
| 271 | LAMB WESTON HLDGS INC | LW | 5,391 | $574,304 | 0.06% |
| 272 | ELEVANCE HEALTH INC | ELV | 1,100 | $570,394 | 0.06% |
| 273 | NASDAQ INC | NDAQ | 9,010 | $568,531 | 0.06% |
| 274 | MOELIS & CO | MC | 9,846 | $558,971 | 0.06% |
| 275 | AMERICAN TOWER CORP NEW | 03027X100 | 2,826 | $558,433 | 0.06% |
| 276 | CENTERPOINT ENERGY INC | CNP | 19,206 | $547,179 | 0.06% |
| 277 | ISHARES TR | 46432F842 | 7,288 | $540,916 | 0.06% |
| 278 | LANCASTER COLONY CORP | MZTI | 2,590 | $537,762 | 0.06% |
| 279 | ADOBE INC | ADBE | 1,053 | $531,574 | 0.05% |
| 280 | ENERGY TRANSFER L P | ET-PI | 33,700 | $530,101 | 0.05% |
| 281 | TRUIST FINL CORP | 89832Q109 | 13,463 | $524,777 | 0.05% |
| 282 | PIMCO ETF TR | 72201R627 | 10,225 | $523,009 | 0.05% |
| 283 | VANGUARD STAR FDS | 921909768 | 8,577 | $517,164 | 0.05% |
| 284 | FISERV INC | FISV | 3,211 | $513,183 | 0.05% |
| 285 | GLOBAL X FDS | 37954Y343 | 10,518 | $507,178 | 0.05% |
| 286 | PHILIP MORRIS INTL INC | 718172109 | 5,390 | $498,746 | 0.05% |
| 287 | ISHARES TR | 464287705 | 4,214 | $498,468 | 0.05% |
| 288 | STAG INDL INC | 85254J102 | 12,830 | $494,780 | 0.05% |
| 289 | CANADIAN NAT RES LTD | 136385101 | 6,410 | $494,159 | 0.05% |
| 290 | ISHARES TR | 464288257 | 4,485 | $493,934 | 0.05% |
| 291 | ISHARES TR | 464287721 | 3,601 | $486,352 | 0.05% |
| 292 | FIRST BANCORP INC ME | FNLC | 19,732 | $486,197 | 0.05% |
| 293 | YUM BRANDS INC | YUM | 3,464 | $480,284 | 0.05% |
| 294 | ALTRIA GROUP INC | MO | 10,626 | $473,469 | 0.05% |
| 295 | CME GROUP INC | CME | 2,180 | $469,333 | 0.05% |
| 296 | FIRST AMERN FINL CORP | 31847R102 | 7,675 | $468,559 | 0.05% |
| 297 | HENRY SCHEIN INC | HSIC | 6,172 | $466,110 | 0.05% |
| 298 | DIMENSIONAL ETF TRUST | 25434V724 | 11,269 | $460,902 | 0.05% |
| 299 | ISHARES TR | 46435U135 | 9,690 | $453,977 | 0.05% |
| 300 | ISHARES TR | 46429B663 | 4,017 | $442,714 | 0.05% |
| 301 | INTUITIVE SURGICAL INC | ISRG | 1,098 | $438,201 | 0.04% |
| 302 | BERKLEY W R CORP | WRB-PH | 4,892 | $432,649 | 0.04% |
| 303 | ISHARES TR | 464287614 | 1,265 | $426,224 | 0.04% |
| 304 | ISHARES TR | 46429B598 | 8,150 | $420,459 | 0.04% |
| 305 | SOUTHSIDE BANCSHARES INC | SBSI | 14,374 | $420,153 | 0.04% |
| 306 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,155 | $419,552 | 0.04% |
| 307 | THERMO FISHER SCIENTIFIC INC | TMO | 721 | $419,351 | 0.04% |
| 308 | VERIZON COMMUNICATIONS INC | VZ | 9,972 | $418,441 | 0.04% |
| 309 | ILLINOIS TOOL WKS INC | 452308109 | 1,520 | $409,693 | 0.04% |
| 310 | HOLOGIC INC | HOLX | 5,230 | $407,731 | 0.04% |
| 311 | MONDELEZ INTL INC | 609207105 | 5,785 | $407,408 | 0.04% |
| 312 | PUBLIC STORAGE | PSA-PS | 1,393 | $403,909 | 0.04% |
| 313 | GENERAL DYNAMICS CORP | GD | 1,423 | $401,984 | 0.04% |
| 314 | BECTON DICKINSON & CO | BDX | 1,585 | $392,209 | 0.04% |
| 315 | EVERGY INC | EVRG | 7,238 | $386,365 | 0.04% |
| 316 | NETFLIX INC | NFLX | 628 | $381,404 | 0.04% |
| 317 | FLEXSHARES TR | FLEX | 5,904 | $379,092 | 0.04% |
| 318 | VENTAS INC | VTR | 8,614 | $378,930 | 0.04% |
| 319 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 7,015 | $376,776 | 0.04% |
| 320 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,909 | $376,685 | 0.04% |
| 321 | COLGATE PALMOLIVE CO | CL | 4,158 | $374,428 | 0.04% |
| 322 | FIRST HORIZON CORPORATION | FHN-PH | 23,773 | $369,671 | 0.04% |
| 323 | NUVEEN MUN VALUE FD INC | NU | 42,300 | $369,660 | 0.04% |
| 324 | OREILLY AUTOMOTIVE INC | 67103H107 | 322 | $363,500 | 0.04% |
| 325 | NORTHROP GRUMMAN CORP | NOC | 756 | $361,867 | 0.04% |
| 326 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 29,845 | $357,842 | 0.04% |
| 327 | INVESCO EXCH TRADED FD TR II | IVZ | 16,860 | $356,589 | 0.04% |
| 328 | NORTHWEST BANCSHARES INC MD | NWBI | 30,525 | $355,617 | 0.04% |
| 329 | CARRIER GLOBAL CORPORATION | CARR | 6,110 | $355,175 | 0.04% |
| 330 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,387 | $345,033 | 0.04% |
| 331 | SHERWIN WILLIAMS CO | SHW | 977 | $339,342 | 0.03% |
| 332 | CAPITAL ONE FINL CORP | 14040H105 | 2,277 | $339,023 | 0.03% |
| 333 | PHILLIPS 66 | PSX | 2,033 | $332,104 | 0.03% |
| 334 | SPDR INDEX SHS FDS | 78463X889 | 9,255 | $331,700 | 0.03% |
| 335 | ABM INDS INC | 000957100 | 7,407 | $330,485 | 0.03% |
| 336 | SHELL PLC | RYDAF | 4,917 | $329,636 | 0.03% |
| 337 | AT&T INC | T-PC | 18,680 | $328,769 | 0.03% |
| 338 | FLEXSHARES TR | FLEX | 6,000 | $327,519 | 0.03% |
| 339 | ONEOK INC NEW | OKE | 4,062 | $325,651 | 0.03% |
| 340 | SPDR SER TR | 78464A474 | 10,865 | $323,452 | 0.03% |
| 341 | GOLDMAN SACHS ETF TR | NVGLF | 9,341 | $320,303 | 0.03% |
| 342 | BLACKSTONE MTG TR INC | BX | 15,489 | $317,990 | 0.03% |
| 343 | SPDR SER TR | 78464A284 | 12,264 | $315,063 | 0.03% |
| 344 | AXON ENTERPRISE INC | AXON | 1,000 | $312,880 | 0.03% |
| 345 | CANADIAN PACIFIC KANSAS CITY | CP | 3,532 | $311,824 | 0.03% |
| 346 | ISHARES TR | 464287663 | 3,416 | $308,944 | 0.03% |
| 347 | HAWKINS INC | HWKN | 4,000 | $307,200 | 0.03% |
| 348 | PARK HOTELS & RESORTS INC | PK | 17,175 | $304,566 | 0.03% |
| 349 | SHOPIFY INC | SHOP | 3,761 | $290,237 | 0.03% |
| 350 | FEDERAL AGRIC MTG CORP | 313148306 | 1,468 | $289,020 | 0.03% |
| 351 | SELECT SECTOR SPDR TR | 81369Y407 | 1,547 | $284,478 | 0.03% |
| 352 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,836 | $279,811 | 0.03% |
| 353 | BHP GROUP LTD | BHPLF | 4,818 | $277,928 | 0.03% |
| 354 | SPDR SER TR | 78464A714 | 3,500 | $276,465 | 0.03% |
| 355 | SPDR SER TR | 78468R200 | 8,955 | $276,083 | 0.03% |
| 356 | STERIS PLC | STE | 1,209 | $271,808 | 0.03% |
| 357 | EXTRA SPACE STORAGE INC | EXR | 1,840 | $270,480 | 0.03% |
| 358 | ISHARES TR | 46429B655 | 5,280 | $269,597 | 0.03% |
| 359 | SYSCO CORP | SYY | 3,302 | $268,094 | 0.03% |
| 360 | FIRST TR EXCH TRADED FD III | 33739P830 | 13,500 | $267,773 | 0.03% |
| 361 | SYNOPSYS INC | SNPS | 457 | $261,176 | 0.03% |
| 362 | SAREPTA THERAPEUTICS INC | SRPT | 2,000 | $258,920 | 0.03% |
| 363 | DIMENSIONAL ETF TRUST | 25434V732 | 9,900 | $252,351 | 0.03% |
| 364 | DANAHER CORPORATION | 235851102 | 1,005 | $251,240 | 0.03% |
| 365 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 9,200 | $250,332 | 0.03% |
| 366 | CARPENTER TECHNOLOGY CORP | CRS | 3,500 | $249,970 | 0.03% |
| 367 | VANGUARD WHITEHALL FDS | 921946406 | 2,037 | $246,422 | 0.03% |
| 368 | VIPER ENERGY INC | VNOM | 6,390 | $245,760 | 0.03% |
| 369 | MIDDLEBY CORP | MIDD | 1,500 | $241,185 | 0.02% |
| 370 | SELECT SECTOR SPDR TR | 81369Y209 | 1,623 | $239,766 | 0.02% |
| 371 | ISHARES TR | 464287168 | 1,875 | $230,963 | 0.02% |
| 372 | FIRST TR EXCH TRADED FD III | 33740J104 | 11,500 | $230,403 | 0.02% |
| 373 | FIRST TR DOW JONES SELECT MI | 33718M105 | 3,650 | $229,094 | 0.02% |
| 374 | OLD NATL BANCORP IND | 680033107 | 13,100 | $228,071 | 0.02% |
| 375 | PIONEER NAT RES CO | 723787107 | 867 | $227,588 | 0.02% |
| 376 | ISHARES TR | 464289859 | 3,069 | $225,449 | 0.02% |
| 377 | OTIS WORLDWIDE CORP | OTIS | 2,265 | $224,847 | 0.02% |
| 378 | IRON MTN INC DEL | 46284V101 | 2,750 | $222,365 | 0.02% |
| 379 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,725 | $218,472 | 0.02% |
| 380 | VANGUARD WORLD FD | 92204A504 | 806 | $218,040 | 0.02% |
| 381 | ISHARES TR | 464288687 | 6,765 | $218,036 | 0.02% |
| 382 | ICON PLC | ICLR | 649 | $218,032 | 0.02% |
| 383 | DIMENSIONAL ETF TRUST | 25434V203 | 7,200 | $217,584 | 0.02% |
| 384 | VANGUARD INDEX FDS | 922908744 | 1,328 | $216,341 | 0.02% |
| 385 | COHEN & STEERS INC | CNS | 2,810 | $216,061 | 0.02% |
| 386 | EQUINIX INC | EQIX | 260 | $214,586 | 0.02% |
| 387 | UNITED BANKSHARES INC WEST V | UNTCW | 5,900 | $213,344 | 0.02% |
| 388 | DIMENSIONAL ETF TRUST | 25434V708 | 6,666 | $212,993 | 0.02% |
| 389 | INTUIT | INTU | 327 | $212,837 | 0.02% |
| 390 | SCHWAB STRATEGIC TR | 808524730 | 7,558 | $209,811 | 0.02% |
| 391 | FERGUSON PLC NEW | G3421J106 | 956 | $209,575 | 0.02% |
| 392 | BIOGEN INC | BIIB | 962 | $207,437 | 0.02% |
| 393 | PALANTIR TECHNOLOGIES INC | PLTR | 9,000 | $207,090 | 0.02% |
| 394 | JOHNSON OUTDOORS INC | JOUT | 4,450 | $205,190 | 0.02% |
| 395 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,425 | $204,429 | 0.02% |
| 396 | ISHARES TR | 464287176 | 1,900 | $204,079 | 0.02% |
| 397 | ORANGE | ORANY | 15,500 | $182,435 | 0.02% |
| 398 | VANECK ETF TRUST | 92189F528 | 10,600 | $180,412 | 0.02% |
| 399 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 10,043 | $178,264 | 0.02% |
| 400 | NUVEEN NEW YORK AMT QLT MUNI | NU | 15,825 | $172,789 | 0.02% |
| 401 | NEOGENOMICS INC | NEO | 10,700 | $168,204 | 0.02% |
| 402 | LUCID GROUP INC | LCID | 52,810 | $150,509 | 0.02% |
| 403 | EAGLE BANCORP MONT INC | 26942G100 | 11,313 | $145,259 | 0.01% |
| 404 | ALGONQUIN PWR UTILS CORP | 015857105 | 15,645 | $100,656 | 0.01% |
| 405 | EDAP TMS S A | EDAP | 10,500 | $77,175 | 0.01% |
| 406 | INVIVYD INC | IVVD | 10,000 | $44,400 | 0.00% |
| 407 | CELLEBRITE DI LTD | CLBT | 17,500 | $37,625 | 0.00% |
| 408 | SNDL INC | SNDL | 10,000 | $20,050 | 0.00% |