13F HOLDINGS REPORT
NAPLES GLOBAL ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001582151-24-000003
Total Value
$996.6M
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 197,908 | $41.7M | 4.18% |
| 2 | MICROSOFT CORP | MSFT | 72,082 | $32.2M | 3.23% |
| 3 | BROADCOM INC | AVGO | 13,804 | $22.2M | 2.22% |
| 4 | ISHARES TR | 464287200 | 35,121 | $19.2M | 1.93% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 108,889 | $19.0M | 1.90% |
| 6 | VANGUARD INDEX FDS | 922908363 | 36,759 | $18.4M | 1.85% |
| 7 | VANGUARD INDEX FDS | 922908637 | 65,882 | $16.5M | 1.66% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 399,443 | $15.5M | 1.55% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 67,104 | $13.6M | 1.36% |
| 10 | MERCK & CO INC | MRK | 94,919 | $11.8M | 1.19% |
| 11 | ELI LILLY & CO | LLY | 12,780 | $11.6M | 1.16% |
| 12 | HOME DEPOT INC | HD | 33,595 | $11.6M | 1.16% |
| 13 | AMGEN INC | AMGN | 34,440 | $10.8M | 1.08% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 382,787 | $10.2M | 1.02% |
| 15 | ISHARES TR | 464287507 | 166,827 | $9.8M | 0.98% |
| 16 | ANALOG DEVICES INC | ADI | 40,642 | $9.3M | 0.93% |
| 17 | CORNING INC | GLW | 235,939 | $9.2M | 0.92% |
| 18 | EXXON MOBIL CORP | XOM | 76,742 | $8.8M | 0.89% |
| 19 | ABBVIE INC | ABBV | 49,398 | $8.5M | 0.85% |
| 20 | APPLIED MATLS INC | 038222105 | 35,295 | $8.3M | 0.84% |
| 21 | PACKAGING CORP AMER | 695156109 | 45,028 | $8.3M | 0.83% |
| 22 | ACCENTURE PLC IRELAND | ACN | 26,722 | $8.1M | 0.81% |
| 23 | LEIDOS HOLDINGS INC | LDOS | 55,560 | $8.1M | 0.81% |
| 24 | LAM RESEARCH CORP | LRCX | 7,426 | $7.9M | 0.79% |
| 25 | WATSCO INC | WSO-B | 16,663 | $7.7M | 0.77% |
| 26 | ISHARES TR | 464287598 | 43,209 | $7.5M | 0.76% |
| 27 | ISHARES TR | 464287150 | 62,288 | $7.4M | 0.74% |
| 28 | ORACLE CORP | ORCL-PD | 52,161 | $7.4M | 0.74% |
| 29 | VANGUARD WORLD FD | 92204A702 | 12,696 | $7.3M | 0.74% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 43,973 | $7.3M | 0.73% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 14,084 | $7.2M | 0.72% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 77,689 | $7.1M | 0.71% |
| 33 | QUALCOMM INC | QCOM | 35,162 | $7.0M | 0.70% |
| 34 | INFOSYS LTD | INFY | 364,396 | $6.9M | 0.69% |
| 35 | SAP SE | SAPGF | 33,771 | $6.8M | 0.68% |
| 36 | PAYCHEX INC | PAYX | 57,400 | $6.8M | 0.68% |
| 37 | CISCO SYS INC | CSCO | 142,480 | $6.8M | 0.68% |
| 38 | JOHNSON & JOHNSON | JNJ | 44,638 | $6.5M | 0.65% |
| 39 | ISHARES TR | 464288372 | 135,124 | $6.5M | 0.65% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 89,043 | $6.3M | 0.63% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 38,749 | $6.3M | 0.63% |
| 42 | KLA CORP | KLAC | 7,620 | $6.3M | 0.63% |
| 43 | RIO TINTO PLC | RTNTF | 94,462 | $6.2M | 0.62% |
| 44 | BLACKROCK INC | BLK | 7,900 | $6.2M | 0.62% |
| 45 | LOCKHEED MARTIN CORP | LMT | 13,267 | $6.2M | 0.62% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 45,064 | $6.2M | 0.62% |
| 47 | DIGITAL RLTY TR INC | 253868103 | 40,308 | $6.1M | 0.62% |
| 48 | GLOBAL X FDS | 37954Y657 | 306,635 | $6.0M | 0.61% |
| 49 | MEDTRONIC PLC | MDT | 72,988 | $5.8M | 0.58% |
| 50 | SOUTHERN CO | SOMN | 74,094 | $5.7M | 0.58% |
| 51 | AMAZON COM INC | AMZN | 29,682 | $5.7M | 0.58% |
| 52 | SPDR S&P 500 ETF TR | SPY | 9,869 | $5.4M | 0.54% |
| 53 | BLACKSTONE INC | BX | 43,423 | $5.4M | 0.54% |
| 54 | NVIDIA CORPORATION | NVDA | 43,386 | $5.4M | 0.54% |
| 55 | TEXAS INSTRS INC | 882508104 | 26,432 | $5.1M | 0.52% |
| 56 | ISHARES TR | 46434V647 | 220,747 | $5.1M | 0.52% |
| 57 | AMERICAN EXPRESS CO | AXP | 22,149 | $5.1M | 0.51% |
| 58 | ISHARES TR | 464287804 | 47,254 | $5.0M | 0.51% |
| 59 | VANGUARD INDEX FDS | 922908769 | 18,498 | $5.0M | 0.50% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 66,344 | $4.9M | 0.49% |
| 61 | CORTEVA INC | CTVA | 89,151 | $4.8M | 0.48% |
| 62 | MCDONALDS CORP | MCD | 18,470 | $4.7M | 0.47% |
| 63 | ALBEMARLE CORP | ALB-PA | 48,152 | $4.6M | 0.46% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,095 | $4.6M | 0.46% |
| 65 | STARBUCKS CORP | SBUX | 57,555 | $4.5M | 0.45% |
| 66 | CHEVRON CORP NEW | CVX | 28,605 | $4.5M | 0.45% |
| 67 | INTEL CORP | INTC | 142,704 | $4.4M | 0.44% |
| 68 | SPDR SER TR | 78464A854 | 67,883 | $4.3M | 0.44% |
| 69 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 89,630 | $4.3M | 0.43% |
| 70 | MICRON TECHNOLOGY INC | MU | 32,589 | $4.3M | 0.43% |
| 71 | RTX CORPORATION | RTX | 42,358 | $4.3M | 0.43% |
| 72 | ASTRAZENECA PLC | AZN | 53,778 | $4.2M | 0.42% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,594 | $4.2M | 0.42% |
| 74 | LINDE PLC | LIN | 9,511 | $4.2M | 0.42% |
| 75 | ALPHABET INC | GOOG | 22,737 | $4.2M | 0.42% |
| 76 | PEPSICO INC | PEP | 24,855 | $4.1M | 0.41% |
| 77 | CROWN CASTLE INC | CCI | 40,150 | $3.9M | 0.39% |
| 78 | ISHARES TR | 464288414 | 36,647 | $3.9M | 0.39% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 50,073 | $3.8M | 0.39% |
| 80 | PFIZER INC | PFE | 127,222 | $3.6M | 0.36% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 54,805 | $3.5M | 0.35% |
| 82 | SCHWAB STRATEGIC TR | 808524201 | 53,615 | $3.5M | 0.35% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 82,586 | $3.4M | 0.34% |
| 84 | CATERPILLAR INC | CAT | 10,187 | $3.4M | 0.34% |
| 85 | META PLATFORMS INC | META | 6,593 | $3.3M | 0.33% |
| 86 | WALMART INC | WMT | 48,341 | $3.3M | 0.33% |
| 87 | ALPHABET INC | GOOG | 17,597 | $3.2M | 0.32% |
| 88 | CSX CORP | CSX | 95,350 | $3.2M | 0.32% |
| 89 | TARGET CORP | TGT | 21,515 | $3.2M | 0.32% |
| 90 | BWX TECHNOLOGIES INC | BWXT | 32,889 | $3.1M | 0.31% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 12,080 | $3.1M | 0.31% |
| 92 | JACKSON FINANCIAL INC | JXN-PA | 41,962 | $3.1M | 0.31% |
| 93 | NOVARTIS AG | NVSEF | 28,139 | $3.0M | 0.30% |
| 94 | EMERSON ELEC CO | EMR | 27,073 | $3.0M | 0.30% |
| 95 | EATON VANCE TAX-MANAGED BUY- | ETN | 217,138 | $3.0M | 0.30% |
| 96 | UNILEVER PLC | UNLYF | 53,137 | $2.9M | 0.29% |
| 97 | VANGUARD BD INDEX FDS | 921937819 | 38,259 | $2.9M | 0.29% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 13,364 | $2.9M | 0.29% |
| 99 | SONOCO PRODS CO | 835495102 | 55,244 | $2.8M | 0.28% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 16,179 | $2.8M | 0.28% |
| 101 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 23,345 | $2.8M | 0.28% |
| 102 | ABBOTT LABS | ABLZF | 26,480 | $2.8M | 0.28% |
| 103 | DOLBY LABORATORIES INC | DLB | 33,310 | $2.6M | 0.26% |
| 104 | KIMBERLY-CLARK CORP | KMB | 18,868 | $2.6M | 0.26% |
| 105 | US BANCORP DEL | USB-PS | 65,360 | $2.6M | 0.26% |
| 106 | ISHARES TR | 464288638 | 51,028 | $2.6M | 0.26% |
| 107 | INGREDION INC | INGR | 22,198 | $2.5M | 0.26% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 25,204 | $2.5M | 0.25% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,675 | $2.5M | 0.25% |
| 110 | DIAGEO PLC | DGEAF | 19,795 | $2.5M | 0.25% |
| 111 | ISHARES TR | 46432F834 | 36,569 | $2.5M | 0.25% |
| 112 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 247,995 | $2.4M | 0.24% |
| 113 | SKYWORKS SOLUTIONS INC | SWKS | 22,607 | $2.4M | 0.24% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,861 | $2.4M | 0.24% |
| 115 | COMCAST CORP NEW | CCZ | 60,662 | $2.4M | 0.24% |
| 116 | FIRST FNDTN INC | 32026V104 | 358,038 | $2.3M | 0.24% |
| 117 | ISHARES TR | 464288158 | 22,245 | $2.3M | 0.23% |
| 118 | HESS MIDSTREAM LP | HESM | 62,220 | $2.3M | 0.23% |
| 119 | CONAGRA BRANDS INC | CAG | 78,824 | $2.2M | 0.22% |
| 120 | ISHARES U S ETF TR | 46431W507 | 44,053 | $2.2M | 0.22% |
| 121 | VANGUARD BD INDEX FDS | 92203C303 | 43,850 | $2.2M | 0.22% |
| 122 | UNION PAC CORP | UNP | 9,595 | $2.2M | 0.22% |
| 123 | KROGER CO | KR | 43,255 | $2.2M | 0.22% |
| 124 | SSGA ACTIVE ETF TR | 78467V707 | 53,200 | $2.2M | 0.22% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 2,498 | $2.1M | 0.21% |
| 126 | MOODYS CORP | MCO | 5,042 | $2.1M | 0.21% |
| 127 | ISHARES TR | 46434V407 | 50,083 | $2.1M | 0.21% |
| 128 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,340 | $2.1M | 0.21% |
| 129 | STMICROELECTRONICS N V | STMEF | 53,231 | $2.1M | 0.21% |
| 130 | GLOBAL X FDS | 37954Y293 | 40,759 | $2.1M | 0.21% |
| 131 | SPDR SER TR | 78464A847 | 40,536 | $2.1M | 0.21% |
| 132 | ISHARES TR | 464287499 | 25,274 | $2.0M | 0.21% |
| 133 | SELECT SECTOR SPDR TR | 81369Y852 | 23,821 | $2.0M | 0.20% |
| 134 | LINCOLN NATL CORP IND | 534187109 | 65,495 | $2.0M | 0.20% |
| 135 | SPDR INDEX SHS FDS | 78463X855 | 37,115 | $2.0M | 0.20% |
| 136 | CHUBB LIMITED | CB | 7,922 | $2.0M | 0.20% |
| 137 | NORFOLK SOUTHN CORP | 655844108 | 9,446 | $2.0M | 0.20% |
| 138 | ISHARES TR | 464287465 | 25,754 | $2.0M | 0.20% |
| 139 | PRUDENTIAL FINL INC | PUKPF | 17,018 | $2.0M | 0.20% |
| 140 | ORIX CORP | ORXCF | 17,913 | $2.0M | 0.20% |
| 141 | ISHARES TR | 464287226 | 20,498 | $2.0M | 0.20% |
| 142 | TE CONNECTIVITY LTD | TEL | 13,087 | $2.0M | 0.20% |
| 143 | FLEX LNG LTD | FLNG | 71,688 | $1.9M | 0.19% |
| 144 | VANGUARD MUN BD FDS | 922907746 | 38,233 | $1.9M | 0.19% |
| 145 | UNUM GROUP | UNMA | 36,769 | $1.9M | 0.19% |
| 146 | LOWES COS INC | 548661107 | 8,453 | $1.9M | 0.19% |
| 147 | AGILENT TECHNOLOGIES INC | A | 14,180 | $1.8M | 0.18% |
| 148 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,596 | $1.8M | 0.18% |
| 149 | GSK PLC | GLAXF | 46,824 | $1.8M | 0.18% |
| 150 | OMNICOM GROUP INC | OMC | 20,016 | $1.8M | 0.18% |
| 151 | SALESFORCE INC | CRM | 7,031 | $1.8M | 0.18% |
| 152 | CLOROX CO DEL | CLX | 13,053 | $1.8M | 0.18% |
| 153 | SCHWAB STRATEGIC TR | 808524797 | 22,640 | $1.8M | 0.18% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,890 | $1.8M | 0.18% |
| 155 | GENUINE PARTS CO | GPC | 12,613 | $1.8M | 0.18% |
| 156 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,046 | $1.7M | 0.17% |
| 157 | DEERE & CO | DE | 4,605 | $1.7M | 0.17% |
| 158 | VISA INC | V | 6,531 | $1.7M | 0.17% |
| 159 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,615 | $1.7M | 0.17% |
| 160 | COCA COLA CO | KO | 26,403 | $1.7M | 0.17% |
| 161 | RPM INTL INC | 749685103 | 15,200 | $1.6M | 0.16% |
| 162 | TRAVELERS COMPANIES INC | TRV | 8,022 | $1.6M | 0.16% |
| 163 | L3HARRIS TECHNOLOGIES INC | LHX | 7,164 | $1.6M | 0.16% |
| 164 | EXPEDITORS INTL WASH INC | 302130109 | 12,892 | $1.6M | 0.16% |
| 165 | AFLAC INC | AFL | 17,845 | $1.6M | 0.16% |
| 166 | FACTSET RESH SYS INC | 303075105 | 3,870 | $1.6M | 0.16% |
| 167 | CONOCOPHILLIPS | COP | 13,786 | $1.6M | 0.16% |
| 168 | DOW INC | DOW | 29,219 | $1.6M | 0.16% |
| 169 | OLD REP INTL CORP | 680223104 | 49,975 | $1.5M | 0.15% |
| 170 | DOLLAR GEN CORP NEW | 256677105 | 11,527 | $1.5M | 0.15% |
| 171 | INVESCO QQQ TR | IVZ | 3,153 | $1.5M | 0.15% |
| 172 | HDFC BANK LTD | HDB | 23,039 | $1.5M | 0.15% |
| 173 | 3M CO | MMM | 14,614 | $1.5M | 0.15% |
| 174 | GENERAL MLS INC | 370334104 | 23,607 | $1.5M | 0.15% |
| 175 | ALICO INC | ALCO | 57,050 | $1.5M | 0.15% |
| 176 | SPDR SER TR | 78468R853 | 35,606 | $1.5M | 0.15% |
| 177 | LINCOLN ELEC HLDGS INC | 533900106 | 7,714 | $1.5M | 0.15% |
| 178 | KINDER MORGAN INC DEL | EP-PC | 73,450 | $1.5M | 0.15% |
| 179 | SILICON MOTION TECHNOLOGY CO | SIMO | 17,410 | $1.4M | 0.14% |
| 180 | CVS HEALTH CORP | CVS | 22,881 | $1.4M | 0.14% |
| 181 | YUM CHINA HLDGS INC | YUMC | 42,514 | $1.3M | 0.13% |
| 182 | HONEYWELL INTL INC | 438516106 | 6,131 | $1.3M | 0.13% |
| 183 | KIMCO RLTY CORP | 49446R109 | 66,242 | $1.3M | 0.13% |
| 184 | DISNEY WALT CO | 254687106 | 12,938 | $1.3M | 0.13% |
| 185 | SAFETY INS GROUP INC | 78648T100 | 17,003 | $1.3M | 0.13% |
| 186 | HERCULES CAPITAL INC | HCXY | 61,629 | $1.3M | 0.13% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,585 | $1.2M | 0.13% |
| 188 | ARCHER DANIELS MIDLAND CO | ADM | 20,528 | $1.2M | 0.12% |
| 189 | SCHWAB STRATEGIC TR | 808524607 | 26,048 | $1.2M | 0.12% |
| 190 | HUNTSMAN CORP | HUN | 54,444 | $1.2M | 0.12% |
| 191 | ISHARES INC | 46434G764 | 20,676 | $1.2M | 0.12% |
| 192 | SCHWAB STRATEGIC TR | 808524508 | 15,645 | $1.2M | 0.12% |
| 193 | SSGA ACTIVE ETF TR | 78467V608 | 29,190 | $1.2M | 0.12% |
| 194 | LOGITECH INTL S A | H50430232 | 12,508 | $1.2M | 0.12% |
| 195 | ARES CAPITAL CORP | ARCC | 57,985 | $1.2M | 0.12% |
| 196 | NORTHWESTERN ENERGY GROUP IN | NWE | 24,080 | $1.2M | 0.12% |
| 197 | BANK MONTREAL QUE | 063671101 | 14,170 | $1.2M | 0.12% |
| 198 | FEDEX CORP | FDX | 3,940 | $1.2M | 0.12% |
| 199 | CUBESMART | CUBE | 26,235 | $1.2M | 0.12% |
| 200 | WISDOMTREE TR | WT | 24,229 | $1.2M | 0.12% |
| 201 | CARDINAL HEALTH INC | CAH | 11,591 | $1.1M | 0.11% |
| 202 | VANECK ETF TRUST | 92189F387 | 50,685 | $1.1M | 0.11% |
| 203 | CHURCH & DWIGHT CO INC | CHD | 10,833 | $1.1M | 0.11% |
| 204 | ALIBABA GROUP HLDG LTD | BBAAY | 15,280 | $1.1M | 0.11% |
| 205 | TYSON FOODS INC | TSN | 19,214 | $1.1M | 0.11% |
| 206 | QUEST DIAGNOSTICS INC | DGX | 8,006 | $1.1M | 0.11% |
| 207 | BAR HBR BANKSHARES | 066849100 | 40,706 | $1.1M | 0.11% |
| 208 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 16,015 | $1.1M | 0.11% |
| 209 | ISHARES TR | 46434V621 | 18,731 | $1.1M | 0.11% |
| 210 | NUVEEN AMT FREE QLTY MUN INC | NU | 92,468 | $1.1M | 0.11% |
| 211 | HOME BANCSHARES INC | HOMB | 44,310 | $1.1M | 0.11% |
| 212 | ROYAL BK CDA | 780087102 | 9,947 | $1.1M | 0.11% |
| 213 | ISHARES TR | 46435U853 | 29,006 | $1.1M | 0.11% |
| 214 | SPDR GOLD TR | GLD | 4,859 | $1.0M | 0.10% |
| 215 | CTO RLTY GROWTH INC NEW | 22948Q101 | 59,621 | $1.0M | 0.10% |
| 216 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,215 | $1.0M | 0.10% |
| 217 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 13,892 | $1.0M | 0.10% |
| 218 | SMUCKER J M CO | 832696405 | 9,282 | $1.0M | 0.10% |
| 219 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,310 | $1.0M | 0.10% |
| 220 | BIO-TECHNE CORP | TECH | 13,800 | $988,770 | 0.10% |
| 221 | DIMENSIONAL ETF TRUST | 25434V500 | 16,303 | $979,475 | 0.10% |
| 222 | ISHARES TR | 464287655 | 4,808 | $975,503 | 0.10% |
| 223 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 34,945 | $965,880 | 0.10% |
| 224 | LAMAR ADVERTISING CO NEW | LAMR | 8,070 | $964,608 | 0.10% |
| 225 | REALTY INCOME CORP | O | 18,171 | $959,782 | 0.10% |
| 226 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,022 | $957,860 | 0.10% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 3,940 | $945,532 | 0.09% |
| 228 | FIRST TR EXCHANGE TRADED FD | 33734X754 | 40,741 | $943,065 | 0.09% |
| 229 | VANGUARD INDEX FDS | 922908751 | 4,295 | $940,118 | 0.09% |
| 230 | TESLA INC | TSLA | 4,735 | $936,962 | 0.09% |
| 231 | CHENIERE ENERGY PARTNERS LP | LNG | 18,914 | $928,867 | 0.09% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,540 | $885,875 | 0.09% |
| 233 | STANLEY BLACK & DECKER INC | SWK | 10,647 | $850,571 | 0.09% |
| 234 | LYONDELLBASELL INDUSTRIES N | LYB | 8,871 | $848,620 | 0.09% |
| 235 | MASTERCARD INCORPORATED | MA | 1,917 | $845,704 | 0.08% |
| 236 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 5,415 | $843,534 | 0.08% |
| 237 | KELLANOVA | BEKE | 14,556 | $839,598 | 0.08% |
| 238 | AVISTA CORP | AVA | 23,873 | $826,245 | 0.08% |
| 239 | BANK AMERICA CORP | 060505104 | 20,548 | $817,194 | 0.08% |
| 240 | FASTENAL CO | FAST | 12,775 | $802,781 | 0.08% |
| 241 | ISHARES TR | 464288646 | 15,656 | $802,214 | 0.08% |
| 242 | HOULIHAN LOKEY INC | HLI | 5,925 | $799,046 | 0.08% |
| 243 | PINNACLE WEST CAP CORP | PNW | 10,333 | $789,235 | 0.08% |
| 244 | DIMENSIONAL ETF TRUST | 25434V401 | 13,152 | $773,994 | 0.08% |
| 245 | EATON CORP PLC | ETN | 2,462 | $771,961 | 0.08% |
| 246 | ISHARES TR | 464287101 | 2,920 | $771,756 | 0.08% |
| 247 | ISHARES INC | 46434G103 | 14,347 | $767,995 | 0.08% |
| 248 | ENBRIDGE INC | ENNPF | 21,128 | $751,946 | 0.08% |
| 249 | GEN DIGITAL INC | GENVR | 29,651 | $740,682 | 0.07% |
| 250 | SPDR SER TR | 78468R812 | 4,885 | $720,289 | 0.07% |
| 251 | BANK OZK LITTLE ROCK ARK | OZKAP | 16,550 | $678,550 | 0.07% |
| 252 | TJX COS INC NEW | 872540109 | 6,006 | $661,261 | 0.07% |
| 253 | ISHARES TR | 464288588 | 7,158 | $657,176 | 0.07% |
| 254 | LAMB WESTON HLDGS INC | LW | 7,566 | $636,150 | 0.06% |
| 255 | VANGUARD INDEX FDS | 922908629 | 2,604 | $632,847 | 0.06% |
| 256 | REGENCY CTRS CORP | 758849103 | 9,911 | $623,036 | 0.06% |
| 257 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,379 | $619,897 | 0.06% |
| 258 | ELEVANCE HEALTH INC | ELV | 1,140 | $617,721 | 0.06% |
| 259 | S&P GLOBAL INC | SPGI | 1,374 | $612,804 | 0.06% |
| 260 | DIMENSIONAL ETF TRUST | 25434V302 | 23,485 | $607,557 | 0.06% |
| 261 | SANOFI | SNYNF | 12,437 | $603,444 | 0.06% |
| 262 | UGI CORP NEW | 902681105 | 25,695 | $596,908 | 0.06% |
| 263 | CENTERPOINT ENERGY INC | CNP | 19,206 | $595,002 | 0.06% |
| 264 | VANGUARD WHITEHALL FDS | 921946885 | 9,335 | $587,265 | 0.06% |
| 265 | ADOBE INC | ADBE | 1,053 | $585,237 | 0.06% |
| 266 | MOELIS & CO | MC | 10,171 | $578,336 | 0.06% |
| 267 | ABM INDS INC | 000957100 | 11,308 | $571,854 | 0.06% |
| 268 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,725 | $557,881 | 0.06% |
| 269 | STRYKER CORPORATION | SYK | 1,618 | $551,511 | 0.06% |
| 270 | GENTEX CORP | GNTX | 16,282 | $548,867 | 0.06% |
| 271 | ENERGY TRANSFER L P | ET-PI | 33,700 | $546,614 | 0.05% |
| 272 | ISHARES TR | 464287721 | 3,601 | $541,951 | 0.05% |
| 273 | NASDAQ INC | NDAQ | 8,935 | $538,424 | 0.05% |
| 274 | SELECT SECTOR SPDR TR | 81369Y506 | 5,875 | $535,507 | 0.05% |
| 275 | PIMCO ETF TR | 72201R627 | 10,450 | $534,570 | 0.05% |
| 276 | VANGUARD STAR FDS | 921909768 | 8,822 | $531,968 | 0.05% |
| 277 | AMERICAN TOWER CORP NEW | 03027X100 | 2,703 | $529,831 | 0.05% |
| 278 | ISHARES TR | 46432F842 | 7,277 | $528,602 | 0.05% |
| 279 | NIKE INC | NKE | 6,959 | $526,674 | 0.05% |
| 280 | TRUIST FINL CORP | 89832Q109 | 13,460 | $522,928 | 0.05% |
| 281 | ISHARES TR | 464288257 | 4,485 | $504,114 | 0.05% |
| 282 | GLOBAL X FDS | 37954Y343 | 10,218 | $495,573 | 0.05% |
| 283 | WILLIAMS SONOMA INC | WSM | 1,754 | $495,277 | 0.05% |
| 284 | ALTRIA GROUP INC | MO | 10,473 | $486,854 | 0.05% |
| 285 | LANCASTER COLONY CORP | MZTI | 2,570 | $485,653 | 0.05% |
| 286 | INTUITIVE SURGICAL INC | ISRG | 1,085 | $482,663 | 0.05% |
| 287 | FISERV INC | FISV | 3,211 | $478,568 | 0.05% |
| 288 | ISHARES TR | 464287705 | 4,214 | $478,176 | 0.05% |
| 289 | ISHARES TR | 46429B598 | 8,350 | $465,763 | 0.05% |
| 290 | MARATHON PETE CORP | MARA | 2,660 | $461,457 | 0.05% |
| 291 | ISHARES TR | 464287614 | 1,255 | $457,401 | 0.05% |
| 292 | CME GROUP INC | CME | 2,325 | $457,095 | 0.05% |
| 293 | STAG INDL INC | 85254J102 | 12,630 | $455,449 | 0.05% |
| 294 | YUM BRANDS INC | YUM | 3,361 | $445,199 | 0.04% |
| 295 | DIMENSIONAL ETF TRUST | 25434V724 | 11,320 | $444,532 | 0.04% |
| 296 | DOUBLELINE ETF TRUST | 25861R303 | 8,640 | $444,003 | 0.04% |
| 297 | VENTAS INC | VTR | 8,614 | $441,554 | 0.04% |
| 298 | FIRST BANCORP INC ME | FNLC | 17,732 | $440,641 | 0.04% |
| 299 | ISHARES TR | 46435U135 | 9,490 | $436,066 | 0.04% |
| 300 | PUBLIC STORAGE OPER CO | PSA-PS | 1,508 | $433,633 | 0.04% |
| 301 | NETFLIX INC | NFLX | 628 | $423,825 | 0.04% |
| 302 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,155 | $420,499 | 0.04% |
| 303 | ISHARES TR | 46429B663 | 3,807 | $413,821 | 0.04% |
| 304 | PHILIP MORRIS INTL INC | 718172109 | 4,043 | $413,098 | 0.04% |
| 305 | GENERAL DYNAMICS CORP | GD | 1,423 | $412,870 | 0.04% |
| 306 | FIRST AMERN FINL CORP | 31847R102 | 7,575 | $408,672 | 0.04% |
| 307 | VERIZON COMMUNICATIONS INC | VZ | 9,780 | $403,311 | 0.04% |
| 308 | THERMO FISHER SCIENTIFIC INC | TMO | 721 | $398,995 | 0.04% |
| 309 | COLGATE PALMOLIVE CO | CL | 4,102 | $398,059 | 0.04% |
| 310 | HENRY SCHEIN INC | HSIC | 6,172 | $395,626 | 0.04% |
| 311 | FLEXSHARES TR | FLEX | 5,904 | $387,036 | 0.04% |
| 312 | CARRIER GLOBAL CORPORATION | CARR | 6,110 | $386,267 | 0.04% |
| 313 | BERKLEY W R CORP | WRB-PH | 4,892 | $384,414 | 0.04% |
| 314 | CARPENTER TECHNOLOGY CORP | CRS | 3,500 | $383,530 | 0.04% |
| 315 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 33,595 | $382,312 | 0.04% |
| 316 | FIRST HORIZON CORPORATION | FHN-PH | 23,773 | $378,467 | 0.04% |
| 317 | EVERGY INC | EVRG | 7,063 | $374,128 | 0.04% |
| 318 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,909 | $374,103 | 0.04% |
| 319 | COMMUNITY HEALTHCARE TR INC | CHCT | 15,825 | $370,147 | 0.04% |
| 320 | NUVEEN MUN VALUE FD INC | NU | 42,300 | $366,276 | 0.04% |
| 321 | HAWKINS INC | HWKN | 4,000 | $364,000 | 0.04% |
| 322 | ILLINOIS TOOL WKS INC | 452308109 | 1,520 | $362,012 | 0.04% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 7,017 | $354,510 | 0.04% |
| 324 | INVESCO EXCH TRADED FD TR II | IVZ | 16,835 | $354,209 | 0.04% |
| 325 | SHELL PLC | RYDAF | 4,817 | $347,692 | 0.03% |
| 326 | MONDELEZ INTL INC | 609207105 | 5,192 | $341,970 | 0.03% |
| 327 | NORTHWEST BANCSHARES INC MD | NWBI | 29,525 | $341,014 | 0.03% |
| 328 | OREILLY AUTOMOTIVE INC | 67103H107 | 322 | $340,052 | 0.03% |
| 329 | ONEOK INC NEW | OKE | 4,062 | $331,257 | 0.03% |
| 330 | NORTHROP GRUMMAN CORP | NOC | 756 | $329,579 | 0.03% |
| 331 | SPDR INDEX SHS FDS | 78463X889 | 9,230 | $323,789 | 0.03% |
| 332 | FLEXSHARES TR | FLEX | 6,000 | $319,140 | 0.03% |
| 333 | SAREPTA THERAPEUTICS INC | SRPT | 2,000 | $316,000 | 0.03% |
| 334 | CAPITAL ONE FINL CORP | 14040H105 | 2,267 | $313,867 | 0.03% |
| 335 | SPDR SER TR | 78464A284 | 12,264 | $311,997 | 0.03% |
| 336 | GOLDMAN SACHS ETF TR | NVGLF | 9,266 | $311,801 | 0.03% |
| 337 | SPDR SER TR | 78464A474 | 10,315 | $306,356 | 0.03% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,960 | $304,721 | 0.03% |
| 339 | SOUTHSIDE BANCSHARES INC | SBSI | 10,824 | $298,851 | 0.03% |
| 340 | HOLOGIC INC | HOLX | 4,000 | $297,000 | 0.03% |
| 341 | AXON ENTERPRISE INC | AXON | 1,000 | $294,240 | 0.03% |
| 342 | ISHARES TR | 464287663 | 3,326 | $293,121 | 0.03% |
| 343 | SHERWIN WILLIAMS CO | SHW | 977 | $291,567 | 0.03% |
| 344 | PHILLIPS 66 | PSX | 2,036 | $287,359 | 0.03% |
| 345 | EXTRA SPACE STORAGE INC | EXR | 1,840 | $285,955 | 0.03% |
| 346 | BHP GROUP LTD | BHPLF | 4,843 | $276,465 | 0.03% |
| 347 | ISHARES TR | 46429B655 | 5,380 | $274,865 | 0.03% |
| 348 | VIPER ENERGY INC | VNOM | 7,190 | $269,841 | 0.03% |
| 349 | CANADIAN PACIFIC KANSAS CITY | CP | 3,397 | $267,922 | 0.03% |
| 350 | FIRST TR EXCH TRADED FD III | 33739P830 | 13,500 | $266,895 | 0.03% |
| 351 | FEDERAL AGRIC MTG CORP | 313148306 | 1,468 | $265,444 | 0.03% |
| 352 | STERIS PLC | STE | 1,209 | $265,424 | 0.03% |
| 353 | SPDR SER TR | 78464A714 | 3,500 | $262,430 | 0.03% |
| 354 | SYNOPSYS INC | SNPS | 437 | $260,042 | 0.03% |
| 355 | PARK HOTELS & RESORTS INC | PK | 16,950 | $258,030 | 0.03% |
| 356 | SPDR SER TR | 78468R200 | 8,315 | $256,518 | 0.03% |
| 357 | SHOPIFY INC | SHOP | 3,854 | $254,557 | 0.03% |
| 358 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $253,300 | 0.03% |
| 359 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,440 | $251,660 | 0.03% |
| 360 | DANAHER CORPORATION | 235851102 | 1,005 | $251,371 | 0.03% |
| 361 | BECTON DICKINSON & CO | BDX | 1,060 | $247,733 | 0.02% |
| 362 | CANADIAN NAT RES LTD | 136385101 | 6,820 | $245,415 | 0.02% |
| 363 | AT&T INC | T-PC | 12,836 | $245,289 | 0.02% |
| 364 | IRON MTN INC DEL | 46284V101 | 2,700 | $243,729 | 0.02% |
| 365 | VANGUARD WHITEHALL FDS | 921946406 | 2,039 | $241,848 | 0.02% |
| 366 | GE AEROSPACE | 369604301 | 1,493 | $237,343 | 0.02% |
| 367 | TENARIS S A | 88031M109 | 7,629 | $232,838 | 0.02% |
| 368 | DIMENSIONAL ETF TRUST | 25434V732 | 8,700 | $232,551 | 0.02% |
| 369 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,415 | $232,220 | 0.02% |
| 370 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 11,500 | $230,690 | 0.02% |
| 371 | ISHARES TR | 464289859 | 3,069 | $229,500 | 0.02% |
| 372 | SCHWAB STRATEGIC TR | 808524730 | 7,558 | $225,243 | 0.02% |
| 373 | BIOGEN INC | BIIB | 962 | $223,011 | 0.02% |
| 374 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,725 | $218,434 | 0.02% |
| 375 | OTIS WORLDWIDE CORP | OTIS | 2,265 | $218,029 | 0.02% |
| 376 | AMPHENOL CORP NEW | 032095101 | 3,200 | $215,936 | 0.02% |
| 377 | SYSCO CORP | SYY | 3,021 | $215,703 | 0.02% |
| 378 | INTUIT | INTU | 327 | $215,198 | 0.02% |
| 379 | DIMENSIONAL ETF TRUST | 25434V708 | 6,666 | $214,926 | 0.02% |
| 380 | VANGUARD WORLD FD | 92204A504 | 806 | $214,861 | 0.02% |
| 381 | DIMENSIONAL ETF TRUST | 25434V203 | 7,200 | $213,624 | 0.02% |
| 382 | OLD NATL BANCORP IND | 680033107 | 12,300 | $211,437 | 0.02% |
| 383 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 7,600 | $211,052 | 0.02% |
| 384 | ISHARES TR | 464287176 | 1,900 | $202,882 | 0.02% |
| 385 | NUVEEN NEW YORK AMT QLT MUNI | NU | 15,825 | $176,592 | 0.02% |
| 386 | VANECK ETF TRUST | 92189F528 | 10,100 | $171,700 | 0.02% |
| 387 | NEOGENOMICS INC | NEO | 10,700 | $148,409 | 0.01% |
| 388 | ORANGE | ORANY | 13,500 | $134,865 | 0.01% |
| 389 | LUCID GROUP INC | LCID | 45,000 | $117,450 | 0.01% |
| 390 | ALGONQUIN PWR UTILS CORP | 015857105 | 10,125 | $60,432 | 0.01% |
| 391 | EDAP TMS S A | EDAP | 10,500 | $57,120 | 0.01% |
| 392 | SNDL INC | SNDL | 10,000 | $19,000 | 0.00% |
| 393 | INVIVYD INC | IVVD | 10,000 | $11,000 | 0.00% |