13F HOLDINGS REPORT
NAPLES GLOBAL ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001582151-25-000001
Total Value
$1.07B
Positions
403
Other Managers
0
Confidential Omitted
No
Holdings (403)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 189,020 | $47.3M | 4.43% |
| 2 | BROADCOM INC | AVGO | 131,444 | $30.5M | 2.85% |
| 3 | MICROSOFT CORP | MSFT | 71,662 | $30.2M | 2.83% |
| 4 | ISHARES TR | 464287200 | 39,762 | $23.4M | 2.19% |
| 5 | VANGUARD INDEX FDS | 922908363 | 39,056 | $21.0M | 1.97% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 106,061 | $21.0M | 1.97% |
| 7 | VANGUARD INDEX FDS | 922908637 | 62,352 | $16.8M | 1.57% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 874,406 | $16.2M | 1.51% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 66,675 | $16.0M | 1.49% |
| 10 | HOME DEPOT INC | HD | 33,341 | $13.0M | 1.21% |
| 11 | CORNING INC | GLW | 237,103 | $11.3M | 1.05% |
| 12 | ISHARES TR | 464287507 | 176,777 | $11.0M | 1.03% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 401,853 | $10.7M | 1.00% |
| 14 | PACKAGING CORP AMER | 695156109 | 43,615 | $9.9M | 0.92% |
| 15 | MERCK & CO INC | MRK | 98,179 | $9.8M | 0.92% |
| 16 | ACCENTURE PLC IRELAND | ACN | 27,587 | $9.7M | 0.91% |
| 17 | ELI LILLY & CO | LLY | 12,381 | $9.6M | 0.89% |
| 18 | AMGEN INC | AMGN | 35,006 | $9.1M | 0.85% |
| 19 | ISHARES TR | 464287598 | 47,299 | $8.8M | 0.82% |
| 20 | ABBVIE INC | ABBV | 48,773 | $8.7M | 0.81% |
| 21 | ORACLE CORP | ORCL-PD | 51,743 | $8.6M | 0.81% |
| 22 | CISCO SYS INC | CSCO | 145,117 | $8.6M | 0.80% |
| 23 | ANALOG DEVICES INC | ADI | 40,371 | $8.6M | 0.80% |
| 24 | EXXON MOBIL CORP | XOM | 78,152 | $8.4M | 0.79% |
| 25 | VANGUARD WORLD FD | 92204A702 | 13,410 | $8.3M | 0.78% |
| 26 | BLACKROCK INC | BLK | 7,983 | $8.2M | 0.77% |
| 27 | SAP SE | SAPGF | 33,093 | $8.1M | 0.76% |
| 28 | PAYCHEX INC | PAYX | 57,965 | $8.1M | 0.76% |
| 29 | ISHARES TR | 464287150 | 62,859 | $8.1M | 0.76% |
| 30 | INFOSYS LTD | INFY | 361,436 | $7.9M | 0.74% |
| 31 | ISHARES TR | 464288372 | 147,540 | $7.7M | 0.72% |
| 32 | WATSCO INC | WSO-B | 16,258 | $7.7M | 0.72% |
| 33 | LEIDOS HOLDINGS INC | LDOS | 53,283 | $7.7M | 0.72% |
| 34 | GLOBAL X FDS | 37954Y657 | 385,631 | $7.6M | 0.71% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 43,867 | $7.4M | 0.69% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 14,468 | $7.3M | 0.68% |
| 37 | BLACKSTONE INC | BX | 42,423 | $7.3M | 0.68% |
| 38 | DIGITAL RLTY TR INC | 253868103 | 39,421 | $7.0M | 0.66% |
| 39 | ALPHABET INC | GOOG | 35,697 | $6.8M | 0.63% |
| 40 | AMAZON COM INC | AMZN | 30,722 | $6.7M | 0.63% |
| 41 | JOHNSON & JOHNSON | JNJ | 46,070 | $6.7M | 0.62% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 92,657 | $6.6M | 0.62% |
| 43 | AMERICAN EXPRESS CO | AXP | 21,819 | $6.5M | 0.61% |
| 44 | LOCKHEED MARTIN CORP | LMT | 13,219 | $6.4M | 0.60% |
| 45 | NVIDIA CORPORATION | NVDA | 46,203 | $6.2M | 0.58% |
| 46 | ISHARES TR | 464287804 | 53,041 | $6.1M | 0.57% |
| 47 | SPDR SER TR | 78464A854 | 88,245 | $6.1M | 0.57% |
| 48 | SOUTHERN CO | SOMN | 73,869 | $6.1M | 0.57% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 47,798 | $6.0M | 0.56% |
| 50 | ISHARES TR | 46434V647 | 249,760 | $6.0M | 0.56% |
| 51 | SPDR S&P 500 ETF TR | SPY | 10,063 | $5.9M | 0.55% |
| 52 | RIO TINTO PLC | RTNTF | 100,098 | $5.9M | 0.55% |
| 53 | LAM RESEARCH CORP | LRCX | 80,863 | $5.9M | 0.55% |
| 54 | APPLIED MATLS INC | 038222105 | 35,465 | $5.8M | 0.54% |
| 55 | QUALCOMM INC | QCOM | 36,768 | $5.6M | 0.53% |
| 56 | VANGUARD INDEX FDS | 922908769 | 18,943 | $5.5M | 0.51% |
| 57 | MCDONALDS CORP | MCD | 18,437 | $5.3M | 0.50% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 71,789 | $5.3M | 0.50% |
| 59 | MEDTRONIC PLC | MDT | 65,147 | $5.2M | 0.49% |
| 60 | ISHARES TR | 464288414 | 49,129 | $5.2M | 0.49% |
| 61 | STARBUCKS CORP | SBUX | 57,194 | $5.2M | 0.49% |
| 62 | CORTEVA INC | CTVA | 91,098 | $5.2M | 0.49% |
| 63 | CANADIAN IMPERIAL BK COMM | CNDIF | 80,030 | $5.1M | 0.48% |
| 64 | TEXAS INSTRS INC | 882508104 | 26,339 | $4.9M | 0.46% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 40,294 | $4.9M | 0.46% |
| 66 | RTX CORPORATION | RTX | 42,057 | $4.9M | 0.46% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 100,346 | $4.8M | 0.45% |
| 68 | KLA CORP | KLAC | 7,536 | $4.7M | 0.44% |
| 69 | META PLATFORMS INC | META | 8,037 | $4.7M | 0.44% |
| 70 | MICROCHIP TECHNOLOGY INC. | MCHPP | 79,495 | $4.6M | 0.43% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,509 | $4.6M | 0.43% |
| 72 | ALPHABET INC | GOOG | 23,180 | $4.4M | 0.41% |
| 73 | WALMART INC | WMT | 47,524 | $4.3M | 0.40% |
| 74 | ISHARES TR | 464288638 | 83,289 | $4.3M | 0.40% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,459 | $4.1M | 0.38% |
| 76 | CHEVRON CORP NEW | CVX | 28,195 | $4.1M | 0.38% |
| 77 | EMERSON ELEC CO | EMR | 32,863 | $4.1M | 0.38% |
| 78 | ISHARES TR | 464287226 | 41,631 | $4.0M | 0.38% |
| 79 | LINDE PLC | LIN | 9,337 | $3.9M | 0.37% |
| 80 | SALESFORCE INC | CRM | 11,513 | $3.9M | 0.36% |
| 81 | PEPSICO INC | PEP | 24,931 | $3.8M | 0.36% |
| 82 | BWX TECHNOLOGIES INC | BWXT | 33,549 | $3.7M | 0.35% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 48,359 | $3.7M | 0.35% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 160,437 | $3.7M | 0.35% |
| 85 | DIAGEO PLC | DGEAF | 28,886 | $3.7M | 0.34% |
| 86 | ALBEMARLE CORP | ALB-PA | 42,416 | $3.7M | 0.34% |
| 87 | CROWN CASTLE INC | CCI | 40,328 | $3.7M | 0.34% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 160,684 | $3.6M | 0.34% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 16,576 | $3.6M | 0.34% |
| 90 | ASTRAZENECA PLC | AZN | 54,779 | $3.6M | 0.34% |
| 91 | CATERPILLAR INC | CAT | 9,849 | $3.6M | 0.33% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 12,262 | $3.6M | 0.33% |
| 93 | TARGET CORP | TGT | 25,692 | $3.5M | 0.32% |
| 94 | JACKSON FINANCIAL INC | JXN-PA | 39,638 | $3.5M | 0.32% |
| 95 | ABBOTT LABS | ABLZF | 28,650 | $3.2M | 0.30% |
| 96 | MICRON TECHNOLOGY INC | MU | 38,311 | $3.2M | 0.30% |
| 97 | CSX CORP | CSX | 99,177 | $3.2M | 0.30% |
| 98 | PFIZER INC | PFE | 116,714 | $3.1M | 0.29% |
| 99 | US BANCORP DEL | USB-PS | 64,044 | $3.1M | 0.29% |
| 100 | EATON VANCE TAX-MANAGED BUY- | ETN | 206,563 | $3.0M | 0.28% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 14,302 | $2.9M | 0.27% |
| 102 | UNILEVER PLC | UNLYF | 50,676 | $2.9M | 0.27% |
| 103 | DOLBY LABORATORIES INC | DLB | 35,730 | $2.8M | 0.26% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 25,466 | $2.7M | 0.26% |
| 105 | NOVARTIS AG | NVSEF | 28,009 | $2.7M | 0.25% |
| 106 | INGREDION INC | INGR | 19,713 | $2.7M | 0.25% |
| 107 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 27,357 | $2.7M | 0.25% |
| 108 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,677 | $2.7M | 0.25% |
| 109 | SONOCO PRODS CO | 835495102 | 54,523 | $2.7M | 0.25% |
| 110 | UNUM GROUP | UNMA | 36,075 | $2.6M | 0.25% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,747 | $2.6M | 0.24% |
| 112 | ISHARES TR | 46432F834 | 37,993 | $2.5M | 0.24% |
| 113 | KIMBERLY-CLARK CORP | KMB | 18,987 | $2.5M | 0.23% |
| 114 | ISHARES TR | 464288158 | 23,520 | $2.5M | 0.23% |
| 115 | VANGUARD BD INDEX FDS | 921937819 | 33,058 | $2.5M | 0.23% |
| 116 | GLOBAL X FDS | 37954Y293 | 40,191 | $2.4M | 0.23% |
| 117 | HESS MIDSTREAM LP | HESM | 64,175 | $2.4M | 0.22% |
| 118 | MOODYS CORP | MCO | 5,002 | $2.4M | 0.22% |
| 119 | SPDR SER TR | 78464A847 | 42,762 | $2.3M | 0.22% |
| 120 | KROGER CO | KR | 37,853 | $2.3M | 0.22% |
| 121 | ISHARES TR | 464287499 | 26,153 | $2.3M | 0.22% |
| 122 | SELECT SECTOR SPDR TR | 81369Y852 | 23,711 | $2.3M | 0.21% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 2,498 | $2.3M | 0.21% |
| 124 | SPDR INDEX SHS FDS | 78463X855 | 38,615 | $2.3M | 0.21% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,195 | $2.3M | 0.21% |
| 126 | UNION PAC CORP | UNP | 9,808 | $2.2M | 0.21% |
| 127 | FIRST FNDTN INC | 32026V104 | 358,038 | $2.2M | 0.21% |
| 128 | YUM CHINA HLDGS INC | YUMC | 45,733 | $2.2M | 0.21% |
| 129 | CONAGRA BRANDS INC | CAG | 79,070 | $2.2M | 0.21% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 9,276 | $2.2M | 0.20% |
| 131 | GENUINE PARTS CO | GPC | 18,464 | $2.2M | 0.20% |
| 132 | CHUBB LIMITED | CB | 7,817 | $2.2M | 0.20% |
| 133 | TESLA INC | TSLA | 5,335 | $2.2M | 0.20% |
| 134 | AGILENT TECHNOLOGIES INC | A | 15,820 | $2.1M | 0.20% |
| 135 | LOWES COS INC | 548661107 | 8,614 | $2.1M | 0.20% |
| 136 | CLOROX CO DEL | CLX | 12,883 | $2.1M | 0.20% |
| 137 | KINDER MORGAN INC DEL | EP-PC | 75,160 | $2.1M | 0.19% |
| 138 | DEERE & CO | DE | 4,786 | $2.0M | 0.19% |
| 139 | VISA INC | V | 6,413 | $2.0M | 0.19% |
| 140 | TE CONNECTIVITY PLC | TEL | 14,059 | $2.0M | 0.19% |
| 141 | COMCAST CORP NEW | CCZ | 52,969 | $2.0M | 0.19% |
| 142 | FACTSET RESH SYS INC | 303075105 | 4,115 | $2.0M | 0.18% |
| 143 | LINCOLN NATL CORP IND | 534187109 | 62,305 | $2.0M | 0.18% |
| 144 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,685 | $2.0M | 0.18% |
| 145 | ISHARES TR | 464287465 | 26,055 | $2.0M | 0.18% |
| 146 | PRUDENTIAL FINL INC | PUKPF | 16,589 | $2.0M | 0.18% |
| 147 | ISHARES TR | 46434V407 | 46,043 | $2.0M | 0.18% |
| 148 | TRAVELERS COMPANIES INC | TRV | 7,997 | $1.9M | 0.18% |
| 149 | ORIX CORP | ORXCF | 17,920 | $1.9M | 0.18% |
| 150 | DISNEY WALT CO | 254687106 | 16,977 | $1.9M | 0.18% |
| 151 | VANGUARD MUN BD FDS | 922907746 | 37,758 | $1.9M | 0.18% |
| 152 | 3M CO | MMM | 14,646 | $1.9M | 0.18% |
| 153 | RPM INTL INC | 749685103 | 15,305 | $1.9M | 0.18% |
| 154 | SKYWORKS SOLUTIONS INC | SWKS | 21,159 | $1.9M | 0.18% |
| 155 | SCHWAB STRATEGIC TR | 808524797 | 68,165 | $1.9M | 0.17% |
| 156 | INVESCO QQQ TR | IVZ | 3,589 | $1.8M | 0.17% |
| 157 | ISHARES U S ETF TR | 46431W507 | 35,728 | $1.8M | 0.17% |
| 158 | VANGUARD BD INDEX FDS | 92203C303 | 35,800 | $1.8M | 0.17% |
| 159 | SSGA ACTIVE ETF TR | 78467V707 | 43,900 | $1.8M | 0.17% |
| 160 | ALIBABA GROUP HLDG LTD | BBAAY | 20,876 | $1.8M | 0.17% |
| 161 | BANK MONTREAL QUE | 063671101 | 18,215 | $1.8M | 0.17% |
| 162 | AFLAC INC | AFL | 17,070 | $1.8M | 0.17% |
| 163 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 143,330 | $1.8M | 0.16% |
| 164 | HDFC BANK LTD | HDB | 27,414 | $1.8M | 0.16% |
| 165 | LINCOLN ELEC HLDGS INC | 533900106 | 9,239 | $1.7M | 0.16% |
| 166 | SPDR SER TR | 78468R853 | 38,203 | $1.7M | 0.16% |
| 167 | OLD REP INTL CORP | 680223104 | 46,812 | $1.7M | 0.16% |
| 168 | COCA COLA CO | KO | 27,051 | $1.7M | 0.16% |
| 169 | FLEX LNG LTD | FLNG | 70,277 | $1.6M | 0.15% |
| 170 | ISHARES INC | 46434G764 | 29,004 | $1.6M | 0.15% |
| 171 | OMNICOM GROUP INC | OMC | 18,346 | $1.6M | 0.15% |
| 172 | KIMCO RLTY CORP | 49446R109 | 67,702 | $1.6M | 0.15% |
| 173 | CONOCOPHILLIPS | COP | 15,902 | $1.6M | 0.15% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,547 | $1.5M | 0.14% |
| 175 | L3HARRIS TECHNOLOGIES INC | LHX | 7,181 | $1.5M | 0.14% |
| 176 | GENERAL MLS INC | 370334104 | 23,438 | $1.5M | 0.14% |
| 177 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,882 | $1.5M | 0.14% |
| 178 | GSK PLC | GLAXF | 43,106 | $1.5M | 0.14% |
| 179 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,921 | $1.5M | 0.14% |
| 180 | PARKER-HANNIFIN CORP | PH | 2,265 | $1.4M | 0.13% |
| 181 | NORTHWESTERN ENERGY GROUP IN | NWE | 26,905 | $1.4M | 0.13% |
| 182 | SAFETY INS GROUP INC | 78648T100 | 17,373 | $1.4M | 0.13% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,764 | $1.4M | 0.13% |
| 184 | ISHARES TR | 464288588 | 15,446 | $1.4M | 0.13% |
| 185 | ALICO INC | ALCO | 54,425 | $1.4M | 0.13% |
| 186 | HONEYWELL INTL INC | 438516106 | 6,204 | $1.4M | 0.13% |
| 187 | EXPEDITORS INTL WASH INC | 302130109 | 12,642 | $1.4M | 0.13% |
| 188 | LAMB WESTON HLDGS INC | LW | 19,671 | $1.3M | 0.12% |
| 189 | ARES CAPITAL CORP | ARCC | 59,385 | $1.3M | 0.12% |
| 190 | SCHWAB STRATEGIC TR | 808524607 | 49,676 | $1.3M | 0.12% |
| 191 | SPDR GOLD TR | GLD | 5,204 | $1.3M | 0.12% |
| 192 | HERCULES CAPITAL INC | HCXY | 62,259 | $1.3M | 0.12% |
| 193 | SCHWAB STRATEGIC TR | 808524508 | 45,122 | $1.3M | 0.12% |
| 194 | CARDINAL HEALTH INC | CAH | 10,385 | $1.2M | 0.11% |
| 195 | HOME BANCSHARES INC | HOMB | 43,085 | $1.2M | 0.11% |
| 196 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 17,720 | $1.2M | 0.11% |
| 197 | BAR HBR BANKSHARES | 066849100 | 39,594 | $1.2M | 0.11% |
| 198 | QUEST DIAGNOSTICS INC | DGX | 8,006 | $1.2M | 0.11% |
| 199 | ISHARES TR | 464288646 | 23,326 | $1.2M | 0.11% |
| 200 | KELLANOVA | BEKE | 14,886 | $1.2M | 0.11% |
| 201 | ROYAL BK CDA | 780087102 | 9,947 | $1.2M | 0.11% |
| 202 | TYSON FOODS INC | TSN | 19,794 | $1.1M | 0.11% |
| 203 | ISHARES TR | 46434V621 | 18,406 | $1.1M | 0.11% |
| 204 | CUBESMART | CUBE | 26,335 | $1.1M | 0.11% |
| 205 | SILICON MOTION TECHNOLOGY CO | SIMO | 20,725 | $1.1M | 0.10% |
| 206 | CHURCH & DWIGHT CO INC | CHD | 10,688 | $1.1M | 0.10% |
| 207 | DIMENSIONAL ETF TRUST | 25434V500 | 16,990 | $1.1M | 0.10% |
| 208 | ISHARES TR | 464287655 | 4,980 | $1.1M | 0.10% |
| 209 | SSGA ACTIVE ETF TR | 78467V608 | 26,330 | $1.1M | 0.10% |
| 210 | WISDOMTREE TR | WT | 24,229 | $1.1M | 0.10% |
| 211 | FEDEX CORP | FDX | 3,869 | $1.1M | 0.10% |
| 212 | CTO RLTY GROWTH INC NEW | 22948Q101 | 54,541 | $1.1M | 0.10% |
| 213 | CHENIERE ENERGY PARTNERS LP | LNG | 20,189 | $1.1M | 0.10% |
| 214 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,165 | $1.1M | 0.10% |
| 215 | MASTERCARD INCORPORATED | MA | 2,019 | $1.1M | 0.10% |
| 216 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 13,747 | $1.1M | 0.10% |
| 217 | AUTOMATIC DATA PROCESSING IN | ADP | 3,530 | $1.0M | 0.10% |
| 218 | VANGUARD INDEX FDS | 922908751 | 4,282 | $1.0M | 0.10% |
| 219 | DONALDSON INC | DCI | 15,068 | $1.0M | 0.09% |
| 220 | BANK AMERICA CORP | 060505104 | 22,642 | $995,116 | 0.09% |
| 221 | VANECK ETF TRUST | 92189F387 | 44,175 | $993,054 | 0.09% |
| 222 | NUVEEN AMT FREE QLTY MUN INC | NU | 87,971 | $992,313 | 0.09% |
| 223 | BIO-TECHNE CORP | TECH | 13,650 | $983,210 | 0.09% |
| 224 | REALTY INCOME CORP | O | 18,331 | $979,039 | 0.09% |
| 225 | LAMAR ADVERTISING CO NEW | LAMR | 8,020 | $976,355 | 0.09% |
| 226 | SMUCKER J M CO | 832696405 | 8,861 | $975,719 | 0.09% |
| 227 | DOW INC | DOW | 24,127 | $968,216 | 0.09% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,370 | $958,198 | 0.09% |
| 229 | PALANTIR TECHNOLOGIES INC | PLTR | 12,550 | $949,157 | 0.09% |
| 230 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 5,415 | $947,615 | 0.09% |
| 231 | LOGITECH INTL S A | H50430232 | 11,426 | $940,932 | 0.09% |
| 232 | FIRST TR EXCHANGE TRADED FD | 33734X754 | 45,591 | $929,159 | 0.09% |
| 233 | ISHARES TR | 46435U853 | 25,196 | $926,961 | 0.09% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,302 | $914,601 | 0.09% |
| 235 | ARCHER DANIELS MIDLAND CO | ADM | 18,090 | $913,923 | 0.09% |
| 236 | PINNACLE WEST CAP CORP | PNW | 10,558 | $895,002 | 0.08% |
| 237 | STMICROELECTRONICS N V | STMEF | 35,691 | $891,206 | 0.08% |
| 238 | AVISTA CORP | AVA | 23,698 | $868,058 | 0.08% |
| 239 | STANLEY BLACK & DECKER INC | SWK | 10,728 | $861,389 | 0.08% |
| 240 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,310 | $852,756 | 0.08% |
| 241 | HOULIHAN LOKEY INC | HLI | 4,830 | $838,778 | 0.08% |
| 242 | DIMENSIONAL ETF TRUST | 25434V401 | 13,152 | $838,438 | 0.08% |
| 243 | SPDR SER TR | 78468R812 | 5,385 | $833,868 | 0.08% |
| 244 | ISHARES TR | 464287101 | 2,820 | $814,557 | 0.08% |
| 245 | ENBRIDGE INC | ENNPF | 19,137 | $811,983 | 0.08% |
| 246 | EATON CORP PLC | ETN | 2,432 | $807,108 | 0.08% |
| 247 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,247 | $783,614 | 0.07% |
| 248 | GEN DIGITAL INC | GENVR | 28,276 | $774,197 | 0.07% |
| 249 | UGI CORP NEW | 902681105 | 27,079 | $773,751 | 0.07% |
| 250 | FASTENAL CO | FAST | 10,750 | $773,033 | 0.07% |
| 251 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,630 | $764,691 | 0.07% |
| 252 | MOELIS & CO | MC | 10,171 | $751,451 | 0.07% |
| 253 | LYONDELLBASELL INDUSTRIES N | LYB | 10,116 | $751,306 | 0.07% |
| 254 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,789 | $741,905 | 0.07% |
| 255 | TJX COS INC NEW | 872540109 | 6,114 | $738,633 | 0.07% |
| 256 | REGENCY CTRS CORP | 758849103 | 9,635 | $718,988 | 0.07% |
| 257 | ISHARES INC | 46434G103 | 13,489 | $704,396 | 0.07% |
| 258 | S&P GLOBAL INC | SPGI | 1,374 | $684,294 | 0.06% |
| 259 | BANK OZK LITTLE ROCK ARK | OZKAP | 15,329 | $682,619 | 0.06% |
| 260 | NASDAQ INC | NDAQ | 8,705 | $672,984 | 0.06% |
| 261 | ENERGY TRANSFER L P | ET-PI | 33,800 | $662,142 | 0.06% |
| 262 | FISERV INC | FISV | 3,190 | $655,290 | 0.06% |
| 263 | PIMCO ETF TR | 72201R627 | 12,525 | $645,529 | 0.06% |
| 264 | HUNTSMAN CORP | HUN | 35,614 | $642,127 | 0.06% |
| 265 | ELEVANCE HEALTH INC | ELV | 1,740 | $641,886 | 0.06% |
| 266 | NETFLIX INC | NFLX | 692 | $616,794 | 0.06% |
| 267 | CENTERPOINT ENERGY INC | CNP | 19,206 | $609,407 | 0.06% |
| 268 | CME GROUP INC | CME | 2,550 | $606,977 | 0.06% |
| 269 | TRUIST FINL CORP | 89832Q109 | 13,952 | $605,232 | 0.06% |
| 270 | AXON ENTERPRISE INC | AXON | 1,005 | $597,292 | 0.06% |
| 271 | DIMENSIONAL ETF TRUST | 25434V302 | 23,485 | $595,815 | 0.06% |
| 272 | SANOFI | SNYNF | 12,248 | $590,712 | 0.06% |
| 273 | WILLIAMS SONOMA INC | WSM | 3,158 | $584,799 | 0.05% |
| 274 | CVS HEALTH CORP | CVS | 12,892 | $578,732 | 0.05% |
| 275 | ISHARES TR | 46436E486 | 28,175 | $573,362 | 0.05% |
| 276 | STRYKER CORPORATION | SYK | 1,568 | $565,553 | 0.05% |
| 277 | ABM INDS INC | 000957100 | 11,038 | $564,916 | 0.05% |
| 278 | INTUITIVE SURGICAL INC | ISRG | 1,060 | $553,278 | 0.05% |
| 279 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,105 | $549,679 | 0.05% |
| 280 | NIKE INC | NKE | 7,072 | $537,745 | 0.05% |
| 281 | PUBLIC STORAGE OPER CO | PSA-PS | 1,793 | $536,747 | 0.05% |
| 282 | ISHARES TR | 464287705 | 4,216 | $526,805 | 0.05% |
| 283 | ISHARES TR | 464287721 | 3,291 | $524,981 | 0.05% |
| 284 | SELECT SECTOR SPDR TR | 81369Y506 | 5,975 | $511,819 | 0.05% |
| 285 | ISHARES TR | 464288257 | 4,335 | $509,363 | 0.05% |
| 286 | ISHARES TR | 46432F842 | 7,215 | $507,071 | 0.05% |
| 287 | ISHARES TR | 464287614 | 1,255 | $504,157 | 0.05% |
| 288 | DIMENSIONAL ETF TRUST | 25434V666 | 16,788 | $504,144 | 0.05% |
| 289 | VANGUARD STAR FDS | 921909768 | 8,517 | $501,930 | 0.05% |
| 290 | SHOPIFY INC | SHOP | 4,709 | $500,708 | 0.05% |
| 291 | DOUBLELINE ETF TRUST | 25861R303 | 9,660 | $497,104 | 0.05% |
| 292 | GLOBAL X FDS | 37954Y343 | 10,041 | $496,126 | 0.05% |
| 293 | STAG INDL INC | 85254J102 | 14,605 | $495,753 | 0.05% |
| 294 | HAWKINS INC | HWKN | 4,000 | $490,680 | 0.05% |
| 295 | AMERICAN TOWER CORP NEW | 03027X100 | 2,644 | $489,260 | 0.05% |
| 296 | PHILIP MORRIS INTL INC | 718172109 | 4,008 | $485,866 | 0.05% |
| 297 | ADOBE INC | ADBE | 1,088 | $484,015 | 0.05% |
| 298 | FIRST BANCORP INC ME | FNLC | 17,332 | $474,031 | 0.04% |
| 299 | FIRST AMERN FINL CORP | 31847R102 | 7,575 | $472,983 | 0.04% |
| 300 | ALTRIA GROUP INC | MO | 8,821 | $469,774 | 0.04% |
| 301 | TENARIS S A | 88031M109 | 12,385 | $468,030 | 0.04% |
| 302 | DIMENSIONAL ETF TRUST | 25434V724 | 11,320 | $463,209 | 0.04% |
| 303 | FIRST HORIZON CORPORATION | FHN-PH | 22,688 | $460,340 | 0.04% |
| 304 | VANGUARD WHITEHALL FDS | 921946885 | 7,210 | $455,312 | 0.04% |
| 305 | YUM BRANDS INC | YUM | 3,391 | $454,937 | 0.04% |
| 306 | VENTAS INC | VTR | 7,664 | $454,782 | 0.04% |
| 307 | NORTHROP GRUMMAN CORP | NOC | 956 | $448,642 | 0.04% |
| 308 | GENTEX CORP | GNTX | 15,482 | $444,798 | 0.04% |
| 309 | ISHARES TR | 46429B598 | 8,350 | $439,544 | 0.04% |
| 310 | ISHARES TR | 46435U135 | 8,985 | $438,379 | 0.04% |
| 311 | CARRIER GLOBAL CORPORATION | CARR | 6,385 | $436,906 | 0.04% |
| 312 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,929 | $436,814 | 0.04% |
| 313 | DOLLAR GEN CORP NEW | 256677105 | 5,748 | $435,814 | 0.04% |
| 314 | LANCASTER COLONY CORP | MZTI | 2,510 | $434,582 | 0.04% |
| 315 | FIRST TR EXCH TRADED FD III | 33739P822 | 16,200 | $431,730 | 0.04% |
| 316 | VANGUARD INDEX FDS | 922908629 | 1,624 | $428,948 | 0.04% |
| 317 | HENRY SCHEIN INC | HSIC | 6,172 | $427,103 | 0.04% |
| 318 | ISHARES TR | 46429B663 | 3,787 | $425,129 | 0.04% |
| 319 | CARPENTER TECHNOLOGY CORP | CRS | 2,500 | $424,275 | 0.04% |
| 320 | FLEXSHARES TR | FLEX | 5,904 | $414,599 | 0.04% |
| 321 | BERKLEY W R CORP | WRB-PH | 6,838 | $400,160 | 0.04% |
| 322 | THERMO FISHER SCIENTIFIC INC | TMO | 756 | $393,589 | 0.04% |
| 323 | BLACKSTONE MTG TR INC | BX | 21,340 | $381,560 | 0.04% |
| 324 | ILLINOIS TOOL WKS INC | 452308109 | 1,489 | $379,468 | 0.04% |
| 325 | GOLDMAN SACHS ETF TR | NVGLF | 11,179 | $373,184 | 0.03% |
| 326 | MARATHON PETE CORP | MARA | 2,660 | $371,070 | 0.03% |
| 327 | OREILLY AUTOMOTIVE INC | 67103H107 | 306 | $362,855 | 0.03% |
| 328 | NUVEEN MUN VALUE FD INC | NU | 42,000 | $360,780 | 0.03% |
| 329 | VIPER ENERGY INC | VNOM | 7,190 | $352,814 | 0.03% |
| 330 | COLGATE PALMOLIVE CO | CL | 3,847 | $349,731 | 0.03% |
| 331 | NORTHWEST BANCSHARES INC MD | NWBI | 26,500 | $349,535 | 0.03% |
| 332 | ISHARES TR | 46436E205 | 15,250 | $347,700 | 0.03% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,887 | $345,809 | 0.03% |
| 334 | EVERGY INC | EVRG | 5,613 | $345,481 | 0.03% |
| 335 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 30,200 | $342,166 | 0.03% |
| 336 | CAPITAL ONE FINL CORP | 14040H105 | 1,917 | $341,840 | 0.03% |
| 337 | ONEOK INC NEW | OKE | 3,379 | $339,252 | 0.03% |
| 338 | SOUTHSIDE BANCSHARES INC | SBSI | 10,524 | $334,243 | 0.03% |
| 339 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 18,515 | $329,567 | 0.03% |
| 340 | GENERAL DYNAMICS CORP | GD | 1,248 | $328,836 | 0.03% |
| 341 | VERIZON COMMUNICATIONS INC | VZ | 8,182 | $327,183 | 0.03% |
| 342 | FLEXSHARES TR | FLEX | 6,000 | $325,338 | 0.03% |
| 343 | SPDR SER TR | 78464A284 | 12,494 | $319,597 | 0.03% |
| 344 | SHERWIN WILLIAMS CO | SHW | 924 | $314,096 | 0.03% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 14,485 | $305,199 | 0.03% |
| 346 | SPDR SER TR | 78464A474 | 10,220 | $305,170 | 0.03% |
| 347 | ISHARES TR | 46432F339 | 1,713 | $305,052 | 0.03% |
| 348 | INTEL CORP | INTC | 15,140 | $303,557 | 0.03% |
| 349 | SHELL PLC | RYDAF | 4,841 | $303,301 | 0.03% |
| 350 | SPDR INDEX SHS FDS | 78463X889 | 8,855 | $302,222 | 0.03% |
| 351 | ISHARES TR | 464287663 | 3,256 | $301,474 | 0.03% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,622 | $294,280 | 0.03% |
| 353 | ISHARES TR | 46429B655 | 5,630 | $286,455 | 0.03% |
| 354 | SPDR SER TR | 78464A714 | 3,500 | $278,565 | 0.03% |
| 355 | EXTRA SPACE STORAGE INC | EXR | 1,840 | $275,264 | 0.03% |
| 356 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 8,450 | $274,372 | 0.03% |
| 357 | FEDERAL AGRIC MTG CORP | 313148306 | 1,388 | $273,367 | 0.03% |
| 358 | BHP GROUP LTD | BHPLF | 5,502 | $268,663 | 0.03% |
| 359 | VANGUARD INDEX FDS | 922908736 | 654 | $268,264 | 0.03% |
| 360 | FIRST TR EXCH TRADED FD III | 33739P830 | 13,500 | $267,840 | 0.03% |
| 361 | SELECT SECTOR SPDR TR | 81369Y407 | 1,177 | $264,060 | 0.02% |
| 362 | BECTON DICKINSON & CO | BDX | 1,161 | $263,397 | 0.02% |
| 363 | VANGUARD WHITEHALL FDS | 921946406 | 2,043 | $260,705 | 0.02% |
| 364 | SPDR SER TR | 78468R200 | 8,315 | $255,520 | 0.02% |
| 365 | GE AEROSPACE | 369604301 | 1,496 | $249,786 | 0.02% |
| 366 | STERIS PLC | STE | 1,209 | $248,523 | 0.02% |
| 367 | DIMENSIONAL ETF TRUST | 25434V732 | 9,384 | $245,767 | 0.02% |
| 368 | EQUINIX INC | EQIX | 260 | $245,152 | 0.02% |
| 369 | SAREPTA THERAPEUTICS INC | SRPT | 2,000 | $243,180 | 0.02% |
| 370 | PHILLIPS 66 | PSX | 2,113 | $240,682 | 0.02% |
| 371 | SELECT SECTOR SPDR TR | 81369Y803 | 1,034 | $240,443 | 0.02% |
| 372 | IRON MTN INC DEL | 46284V101 | 2,250 | $238,107 | 0.02% |
| 373 | CANADIAN PACIFIC KANSAS CITY | CP | 3,272 | $237,227 | 0.02% |
| 374 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,090 | $236,913 | 0.02% |
| 375 | COHEN & STEERS INC | CNS | 2,540 | $234,544 | 0.02% |
| 376 | MONDELEZ INTL INC | 609207105 | 3,862 | $232,492 | 0.02% |
| 377 | DIMENSIONAL ETF TRUST | 25434V708 | 6,666 | $230,592 | 0.02% |
| 378 | SCHWAB STRATEGIC TR | 808524730 | 7,710 | $223,976 | 0.02% |
| 379 | DANAHER CORPORATION | 235851102 | 974 | $223,845 | 0.02% |
| 380 | UNITED BANKSHARES INC WEST V | UNTCW | 5,900 | $223,728 | 0.02% |
| 381 | AMPHENOL CORP NEW | 032095101 | 3,200 | $222,768 | 0.02% |
| 382 | MORGAN STANLEY | MS-PQ | 1,734 | $217,948 | 0.02% |
| 383 | SYSCO CORP | SYY | 2,845 | $217,565 | 0.02% |
| 384 | VANGUARD INDEX FDS | 922908744 | 1,276 | $215,972 | 0.02% |
| 385 | VANGUARD WORLD FD | 92204A504 | 850 | $215,637 | 0.02% |
| 386 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,725 | $213,853 | 0.02% |
| 387 | OTIS WORLDWIDE CORP | OTIS | 2,283 | $211,429 | 0.02% |
| 388 | DIMENSIONAL ETF TRUST | 25434V203 | 7,200 | $210,240 | 0.02% |
| 389 | ISHARES TR | 464289859 | 2,726 | $208,839 | 0.02% |
| 390 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,715 | $208,784 | 0.02% |
| 391 | PNC FINL SVCS GROUP INC | 693475105 | 1,081 | $208,491 | 0.02% |
| 392 | WESBANCO INC | WSBCO | 6,315 | $207,827 | 0.02% |
| 393 | INTUIT | INTU | 327 | $205,797 | 0.02% |
| 394 | CANADIAN NAT RES LTD | 136385101 | 6,565 | $205,219 | 0.02% |
| 395 | ISHARES GOLD TR | IAU | 4,136 | $204,774 | 0.02% |
| 396 | MIDDLEBY CORP | MIDD | 1,500 | $203,175 | 0.02% |
| 397 | AT&T INC | T-PC | 8,882 | $202,244 | 0.02% |
| 398 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,000 | $187,880 | 0.02% |
| 399 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 10,286 | $182,371 | 0.02% |
| 400 | NEOGENOMICS INC | NEO | 10,700 | $176,336 | 0.02% |
| 401 | LUCID GROUP INC | LCID | 45,000 | $135,900 | 0.01% |
| 402 | SNDL INC | SNDL | 10,000 | $17,900 | 0.00% |
| 403 | INVIVYD INC | IVVD | 10,000 | $4,431 | 0.00% |