13F HOLDINGS REPORT
NAPLES GLOBAL ADVISORS, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001582151-25-000002
Total Value
$1.05B
Positions
398
Other Managers
0
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 189,895 | $42.2M | 4.01% |
| 2 | MICROSOFT CORP | MSFT | 72,280 | $27.1M | 2.58% |
| 3 | ISHARES TR | 464287200 | 40,571 | $22.8M | 2.17% |
| 4 | BROADCOM INC | AVGO | 125,081 | $20.9M | 1.99% |
| 5 | VANGUARD INDEX FDS | 922908363 | 39,829 | $20.5M | 1.94% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 914,752 | $18.1M | 1.72% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 103,859 | $17.3M | 1.64% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 65,884 | $16.2M | 1.54% |
| 9 | VANGUARD INDEX FDS | 922908637 | 60,781 | $15.6M | 1.48% |
| 10 | HOME DEPOT INC | HD | 32,927 | $12.1M | 1.15% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 418,272 | $11.5M | 1.10% |
| 12 | CORNING INC | GLW | 236,730 | $10.8M | 1.03% |
| 13 | AMGEN INC | AMGN | 34,475 | $10.7M | 1.02% |
| 14 | ISHARES TR | 464287507 | 178,453 | $10.4M | 0.99% |
| 15 | ELI LILLY & CO | LLY | 12,397 | $10.2M | 0.97% |
| 16 | ABBVIE INC | ABBV | 47,638 | $10.0M | 0.95% |
| 17 | ISHARES TR | 464287598 | 49,368 | $9.3M | 0.88% |
| 18 | EXXON MOBIL CORP | XOM | 77,837 | $9.3M | 0.88% |
| 19 | MERCK & CO INC | MRK | 101,160 | $9.2M | 0.87% |
| 20 | CISCO SYS INC | CSCO | 143,738 | $8.9M | 0.84% |
| 21 | PAYCHEX INC | PAYX | 57,300 | $8.8M | 0.84% |
| 22 | SAP SE | SAPGF | 32,273 | $8.7M | 0.82% |
| 23 | ACCENTURE PLC IRELAND | ACN | 27,727 | $8.7M | 0.82% |
| 24 | PACKAGING CORP AMER | 695156109 | 43,051 | $8.6M | 0.81% |
| 25 | ISHARES TR | 464288372 | 155,945 | $8.5M | 0.81% |
| 26 | GLOBAL X FDS | 37954Y657 | 428,847 | $8.2M | 0.78% |
| 27 | WATSCO INC | WSO-B | 15,883 | $8.1M | 0.77% |
| 28 | ANALOG DEVICES INC | ADI | 39,972 | $8.1M | 0.77% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 15,325 | $8.0M | 0.76% |
| 30 | JOHNSON & JOHNSON | JNJ | 46,759 | $7.8M | 0.74% |
| 31 | VANGUARD WORLD FD | 92204A702 | 14,177 | $7.7M | 0.73% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 44,883 | $7.6M | 0.73% |
| 33 | ORACLE CORP | ORCL-PD | 54,618 | $7.6M | 0.73% |
| 34 | ISHARES TR | 464287150 | 61,984 | $7.6M | 0.72% |
| 35 | BLACKROCK INC | BLK | 7,962 | $7.5M | 0.72% |
| 36 | LEIDOS HOLDINGS INC | LDOS | 54,504 | $7.4M | 0.70% |
| 37 | SPDR SER TR | 78464A854 | 104,153 | $6.8M | 0.65% |
| 38 | SOUTHERN CO | SOMN | 73,972 | $6.8M | 0.65% |
| 39 | INFOSYS LTD | INFY | 369,566 | $6.7M | 0.64% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 94,807 | $6.7M | 0.64% |
| 41 | ISHARES TR | 46434V647 | 266,785 | $6.5M | 0.61% |
| 42 | RIO TINTO PLC | RTNTF | 101,498 | $6.3M | 0.60% |
| 43 | ALPHABET INC | GOOG | 39,661 | $6.1M | 0.58% |
| 44 | LOCKHEED MARTIN CORP | LMT | 13,703 | $6.1M | 0.58% |
| 45 | ISHARES TR | 464287804 | 58,096 | $6.1M | 0.58% |
| 46 | ISHARES TR | 464287226 | 60,970 | $6.0M | 0.57% |
| 47 | BLACKSTONE INC | BX | 42,085 | $5.9M | 0.56% |
| 48 | LAM RESEARCH CORP | LRCX | 80,441 | $5.9M | 0.56% |
| 49 | META PLATFORMS INC | META | 10,159 | $5.9M | 0.56% |
| 50 | AMAZON COM INC | AMZN | 30,736 | $5.8M | 0.56% |
| 51 | QUALCOMM INC | QCOM | 37,633 | $5.8M | 0.55% |
| 52 | AMERICAN EXPRESS CO | AXP | 21,463 | $5.8M | 0.55% |
| 53 | MEDTRONIC PLC | MDT | 63,369 | $5.7M | 0.55% |
| 54 | MCDONALDS CORP | MCD | 18,324 | $5.7M | 0.54% |
| 55 | CORTEVA INC | CTVA | 90,869 | $5.7M | 0.54% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 39,803 | $5.7M | 0.54% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 71,642 | $5.6M | 0.53% |
| 58 | SPDR S&P 500 ETF TR | SPY | 9,981 | $5.6M | 0.53% |
| 59 | STARBUCKS CORP | SBUX | 56,151 | $5.5M | 0.52% |
| 60 | RTX CORPORATION | RTX | 41,532 | $5.5M | 0.52% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 49,892 | $5.5M | 0.52% |
| 62 | APPLIED MATLS INC | 038222105 | 36,732 | $5.3M | 0.51% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 104,492 | $5.3M | 0.50% |
| 64 | ISHARES TR | 464288414 | 50,189 | $5.3M | 0.50% |
| 65 | ISHARES TR | 464288638 | 97,893 | $5.1M | 0.49% |
| 66 | NVIDIA CORPORATION | NVDA | 47,153 | $5.1M | 0.49% |
| 67 | VANGUARD INDEX FDS | 922908769 | 18,593 | $5.1M | 0.49% |
| 68 | KLA CORP | KLAC | 7,514 | $5.1M | 0.49% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,843 | $4.9M | 0.47% |
| 70 | TEXAS INSTRS INC | 882508104 | 26,794 | $4.8M | 0.46% |
| 71 | CHEVRON CORP NEW | CVX | 28,781 | $4.8M | 0.46% |
| 72 | CANADIAN IMPERIAL BK COMM | CNDIF | 79,747 | $4.5M | 0.43% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 43,832 | $4.5M | 0.43% |
| 74 | MICROCHIP TECHNOLOGY INC. | MCHPP | 90,360 | $4.4M | 0.42% |
| 75 | CROWN CASTLE INC | CCI | 41,300 | $4.3M | 0.41% |
| 76 | LINDE PLC | LIN | 9,195 | $4.3M | 0.41% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,995 | $4.3M | 0.40% |
| 78 | WALMART INC | WMT | 48,005 | $4.2M | 0.40% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 16,937 | $4.2M | 0.40% |
| 80 | ASTRAZENECA PLC | AZN | 53,965 | $4.0M | 0.38% |
| 81 | ABBOTT LABS | ABLZF | 29,070 | $3.9M | 0.37% |
| 82 | PEPSICO INC | PEP | 25,678 | $3.9M | 0.37% |
| 83 | EMERSON ELEC CO | EMR | 34,676 | $3.8M | 0.36% |
| 84 | BWX TECHNOLOGIES INC | BWXT | 36,785 | $3.6M | 0.34% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 46,035 | $3.6M | 0.34% |
| 86 | ALPHABET INC | GOOG | 23,002 | $3.6M | 0.34% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 12,095 | $3.6M | 0.34% |
| 88 | MICRON TECHNOLOGY INC | MU | 40,937 | $3.6M | 0.34% |
| 89 | SALESFORCE INC | CRM | 13,120 | $3.5M | 0.33% |
| 90 | SCHWAB STRATEGIC TR | 808524102 | 158,703 | $3.4M | 0.32% |
| 91 | CATERPILLAR INC | CAT | 10,257 | $3.4M | 0.32% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 14,492 | $3.4M | 0.32% |
| 93 | JACKSON FINANCIAL INC | JXN-PA | 39,439 | $3.3M | 0.31% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 145,928 | $3.2M | 0.31% |
| 95 | NOVARTIS AG | NVSEF | 27,234 | $3.1M | 0.30% |
| 96 | PFIZER INC | PFE | 122,674 | $3.1M | 0.30% |
| 97 | VANGUARD BD INDEX FDS | 921937819 | 39,778 | $3.0M | 0.29% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,701 | $3.0M | 0.29% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 24,761 | $3.0M | 0.29% |
| 100 | UNILEVER PLC | UNLYF | 49,921 | $3.0M | 0.28% |
| 101 | CSX CORP | CSX | 100,379 | $3.0M | 0.28% |
| 102 | UNUM GROUP | UNMA | 35,527 | $2.9M | 0.27% |
| 103 | DOLBY LABORATORIES INC | DLB | 35,330 | $2.8M | 0.27% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 21,436 | $2.8M | 0.27% |
| 105 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 29,980 | $2.8M | 0.27% |
| 106 | US BANCORP DEL | USB-PS | 65,723 | $2.8M | 0.27% |
| 107 | DIAGEO PLC | DGEAF | 25,941 | $2.8M | 0.26% |
| 108 | HESS MIDSTREAM LP | HESM | 65,225 | $2.8M | 0.26% |
| 109 | ISHARES TR | 464288158 | 26,095 | $2.8M | 0.26% |
| 110 | INGREDION INC | INGR | 19,753 | $2.7M | 0.25% |
| 111 | TARGET CORP | TGT | 25,520 | $2.7M | 0.25% |
| 112 | SONOCO PRODS CO | 835495102 | 55,985 | $2.6M | 0.25% |
| 113 | KIMBERLY-CLARK CORP | KMB | 18,365 | $2.6M | 0.25% |
| 114 | EATON VANCE TAX-MANAGED BUY- | ETN | 193,888 | $2.6M | 0.24% |
| 115 | KROGER CO | KR | 37,780 | $2.6M | 0.24% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,640 | $2.5M | 0.24% |
| 117 | ALBEMARLE CORP | ALB-PA | 34,300 | $2.5M | 0.24% |
| 118 | ISHARES TR | 46432F834 | 35,578 | $2.5M | 0.24% |
| 119 | GLOBAL X FDS | 37954Y293 | 38,783 | $2.5M | 0.24% |
| 120 | SPDR INDEX SHS FDS | 78463X855 | 39,465 | $2.4M | 0.23% |
| 121 | YUM CHINA HLDGS INC | YUMC | 45,649 | $2.4M | 0.23% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 2,496 | $2.4M | 0.22% |
| 123 | CHUBB LIMITED | CB | 7,788 | $2.4M | 0.22% |
| 124 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,407 | $2.4M | 0.22% |
| 125 | MOODYS CORP | MCO | 5,002 | $2.3M | 0.22% |
| 126 | SPDR SER TR | 78464A847 | 45,154 | $2.3M | 0.22% |
| 127 | UNION PAC CORP | UNP | 9,768 | $2.3M | 0.22% |
| 128 | DEERE & CO | DE | 4,766 | $2.2M | 0.21% |
| 129 | ISHARES TR | 464287499 | 26,380 | $2.2M | 0.21% |
| 130 | SELECT SECTOR SPDR TR | 81369Y852 | 23,266 | $2.2M | 0.21% |
| 131 | TE CONNECTIVITY PLC | TEL | 15,559 | $2.2M | 0.21% |
| 132 | GENUINE PARTS CO | GPC | 18,264 | $2.2M | 0.21% |
| 133 | LINCOLN NATL CORP IND | 534187109 | 60,702 | $2.2M | 0.21% |
| 134 | VISA INC | V | 6,182 | $2.2M | 0.21% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 9,086 | $2.2M | 0.20% |
| 136 | ISHARES TR | 464287465 | 26,055 | $2.1M | 0.20% |
| 137 | KINDER MORGAN INC DEL | EP-PC | 74,535 | $2.1M | 0.20% |
| 138 | 3M CO | MMM | 14,433 | $2.1M | 0.20% |
| 139 | AGILENT TECHNOLOGIES INC | A | 17,900 | $2.1M | 0.20% |
| 140 | TRAVELERS COMPANIES INC | TRV | 7,782 | $2.1M | 0.20% |
| 141 | CONAGRA BRANDS INC | CAG | 76,514 | $2.0M | 0.19% |
| 142 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,340 | $2.0M | 0.19% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 71,478 | $2.0M | 0.19% |
| 144 | LOWES COS INC | 548661107 | 8,539 | $2.0M | 0.19% |
| 145 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,663 | $2.0M | 0.19% |
| 146 | ISHARES INC | 46434G764 | 35,673 | $2.0M | 0.19% |
| 147 | FACTSET RESH SYS INC | 303075105 | 4,268 | $1.9M | 0.18% |
| 148 | ORIX CORP | ORXCF | 91,601 | $1.9M | 0.18% |
| 149 | HDFC BANK LTD | HDB | 28,889 | $1.9M | 0.18% |
| 150 | VANGUARD MUN BD FDS | 922907746 | 38,558 | $1.9M | 0.18% |
| 151 | CLOROX CO DEL | CLX | 12,873 | $1.9M | 0.18% |
| 152 | DISNEY WALT CO | 254687106 | 19,181 | $1.9M | 0.18% |
| 153 | COCA COLA CO | KO | 26,174 | $1.9M | 0.18% |
| 154 | AFLAC INC | AFL | 16,763 | $1.9M | 0.18% |
| 155 | FIRST FNDTN INC | 32026V104 | 358,038 | $1.9M | 0.18% |
| 156 | ISHARES TR | 46434V407 | 43,188 | $1.8M | 0.17% |
| 157 | OLD REP INTL CORP | 680223104 | 46,794 | $1.8M | 0.17% |
| 158 | INVESCO QQQ TR | IVZ | 3,904 | $1.8M | 0.17% |
| 159 | RPM INTL INC | 749685103 | 15,780 | $1.8M | 0.17% |
| 160 | ISHARES U S ETF TR | 46431W507 | 35,728 | $1.8M | 0.17% |
| 161 | PRUDENTIAL FINL INC | PUKPF | 16,219 | $1.8M | 0.17% |
| 162 | SSGA ACTIVE ETF TR | 78467V707 | 43,900 | $1.8M | 0.17% |
| 163 | LINCOLN ELEC HLDGS INC | 533900106 | 9,374 | $1.8M | 0.17% |
| 164 | FLEX LNG LTD | FLNG | 77,299 | $1.8M | 0.17% |
| 165 | VANGUARD BD INDEX FDS | 92203C303 | 35,300 | $1.8M | 0.17% |
| 166 | ISHARES TR | 464288588 | 18,645 | $1.7M | 0.17% |
| 167 | CONOCOPHILLIPS | COP | 16,467 | $1.7M | 0.16% |
| 168 | BANK MONTREAL QUE | 063671101 | 17,965 | $1.7M | 0.16% |
| 169 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 21,030 | $1.7M | 0.16% |
| 170 | ALICO INC | ALCO | 54,500 | $1.6M | 0.15% |
| 171 | SPDR SER TR | 78468R853 | 39,593 | $1.6M | 0.15% |
| 172 | GSK PLC | GLAXF | 41,206 | $1.6M | 0.15% |
| 173 | NORTHWESTERN ENERGY GROUP IN | NWE | 27,815 | $1.6M | 0.15% |
| 174 | QUEST DIAGNOSTICS INC | DGX | 9,306 | $1.6M | 0.15% |
| 175 | EXPEDITORS INTL WASH INC | 302130109 | 12,792 | $1.5M | 0.15% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,465 | $1.5M | 0.15% |
| 177 | SAFETY INS GROUP INC | 78648T100 | 19,273 | $1.5M | 0.14% |
| 178 | SPDR GOLD TR | GLD | 5,204 | $1.5M | 0.14% |
| 179 | ISHARES TR | 464288646 | 28,366 | $1.5M | 0.14% |
| 180 | L3HARRIS TECHNOLOGIES INC | LHX | 7,025 | $1.5M | 0.14% |
| 181 | TYSON FOODS INC | TSN | 22,772 | $1.5M | 0.14% |
| 182 | KIMCO RLTY CORP | 49446R109 | 68,037 | $1.4M | 0.14% |
| 183 | CARDINAL HEALTH INC | CAH | 10,185 | $1.4M | 0.13% |
| 184 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,346 | $1.4M | 0.13% |
| 185 | COMCAST CORP NEW | CCZ | 37,796 | $1.4M | 0.13% |
| 186 | GENERAL MLS INC | 370334104 | 23,241 | $1.4M | 0.13% |
| 187 | AUTOMATIC DATA PROCESSING IN | ADP | 4,503 | $1.4M | 0.13% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,659 | $1.4M | 0.13% |
| 189 | PARKER-HANNIFIN CORP | PH | 2,240 | $1.4M | 0.13% |
| 190 | ARES CAPITAL CORP | ARCC | 60,585 | $1.3M | 0.13% |
| 191 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 103,060 | $1.3M | 0.13% |
| 192 | CHENIERE ENERGY PARTNERS LP | LNG | 20,189 | $1.3M | 0.13% |
| 193 | DONALDSON INC | DCI | 18,849 | $1.3M | 0.12% |
| 194 | OMNICOM GROUP INC | OMC | 14,784 | $1.2M | 0.12% |
| 195 | HERCULES CAPITAL INC | HCXY | 64,074 | $1.2M | 0.12% |
| 196 | SCHWAB STRATEGIC TR | 808524607 | 51,550 | $1.2M | 0.11% |
| 197 | HOME BANCSHARES INC | HOMB | 42,385 | $1.2M | 0.11% |
| 198 | HONEYWELL INTL INC | 438516106 | 5,569 | $1.2M | 0.11% |
| 199 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 13,397 | $1.2M | 0.11% |
| 200 | CHURCH & DWIGHT CO INC | CHD | 10,588 | $1.2M | 0.11% |
| 201 | TESLA INC | TSLA | 4,482 | $1.2M | 0.11% |
| 202 | KELLANOVA | BEKE | 13,836 | $1.1M | 0.11% |
| 203 | BAR HBR BANKSHARES | 066849100 | 38,394 | $1.1M | 0.11% |
| 204 | REALTY INCOME CORP | O | 19,471 | $1.1M | 0.11% |
| 205 | ROYAL BK CDA | 780087102 | 9,947 | $1.1M | 0.11% |
| 206 | LAMB WESTON HLDGS INC | LW | 21,035 | $1.1M | 0.11% |
| 207 | SILICON MOTION TECHNOLOGY CO | SIMO | 22,060 | $1.1M | 0.11% |
| 208 | CUBESMART | CUBE | 25,960 | $1.1M | 0.11% |
| 209 | MASTERCARD INCORPORATED | MA | 1,987 | $1.1M | 0.10% |
| 210 | PINNACLE WEST CAP CORP | PNW | 11,383 | $1.1M | 0.10% |
| 211 | SSGA ACTIVE ETF TR | 78467V608 | 26,330 | $1.1M | 0.10% |
| 212 | SMUCKER J M CO | 832696405 | 9,061 | $1.1M | 0.10% |
| 213 | WISDOMTREE TR | WT | 24,229 | $1.1M | 0.10% |
| 214 | ISHARES TR | 46434V621 | 16,975 | $1.0M | 0.10% |
| 215 | CTO RLTY GROWTH INC NEW | 22948Q101 | 53,941 | $1.0M | 0.10% |
| 216 | DIMENSIONAL ETF TRUST | 25434V500 | 17,216 | $1.0M | 0.10% |
| 217 | SCHWAB STRATEGIC TR | 808524508 | 39,250 | $1.0M | 0.10% |
| 218 | AVISTA CORP | AVA | 24,148 | $1.0M | 0.10% |
| 219 | FIRST TR EXCHANGE TRADED FD | 33734X754 | 46,591 | $1.0M | 0.10% |
| 220 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,165 | $1.0M | 0.10% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,670 | $1.0M | 0.10% |
| 222 | ISHARES TR | 464287655 | 4,970 | $991,366 | 0.09% |
| 223 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 5,235 | $971,192 | 0.09% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,062 | $963,871 | 0.09% |
| 225 | LOGITECH INTL S A | H50430232 | 11,326 | $956,028 | 0.09% |
| 226 | ARCHER DANIELS MIDLAND CO | ADM | 19,631 | $942,482 | 0.09% |
| 227 | BANK AMERICA CORP | 060505104 | 22,438 | $936,338 | 0.09% |
| 228 | FEDEX CORP | FDX | 3,819 | $935,897 | 0.09% |
| 229 | LAMAR ADVERTISING CO NEW | LAMR | 8,020 | $912,516 | 0.09% |
| 230 | VANGUARD INDEX FDS | 922908751 | 4,114 | $912,280 | 0.09% |
| 231 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,310 | $906,345 | 0.09% |
| 232 | VANECK ETF TRUST | 92189F387 | 40,000 | $899,600 | 0.09% |
| 233 | UGI CORP NEW | 902681105 | 26,637 | $890,390 | 0.08% |
| 234 | LYONDELLBASELL INDUSTRIES N | LYB | 12,313 | $866,812 | 0.08% |
| 235 | STANLEY BLACK & DECKER INC | SWK | 11,191 | $860,376 | 0.08% |
| 236 | DOUBLELINE ETF TRUST | 25861R303 | 16,555 | $858,708 | 0.08% |
| 237 | ENBRIDGE INC | ENNPF | 19,337 | $856,823 | 0.08% |
| 238 | ISHARES TR | 46435U853 | 23,116 | $850,900 | 0.08% |
| 239 | NOVO-NORDISK A S | NONOF | 11,764 | $829,282 | 0.08% |
| 240 | NUVEEN AMT FREE QLTY MUN INC | NU | 70,896 | $799,308 | 0.08% |
| 241 | DIMENSIONAL ETF TRUST | 25434V401 | 13,152 | $795,431 | 0.08% |
| 242 | FASTENAL CO | FAST | 10,220 | $792,561 | 0.08% |
| 243 | SPDR SER TR | 78468R812 | 5,025 | $787,371 | 0.07% |
| 244 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,247 | $782,255 | 0.07% |
| 245 | BIO-TECHNE CORP | TECH | 13,200 | $773,916 | 0.07% |
| 246 | DOW INC | DOW | 22,119 | $772,385 | 0.07% |
| 247 | ISHARES TR | 464287101 | 2,800 | $758,324 | 0.07% |
| 248 | PUBLIC STORAGE OPER CO | PSA-PS | 2,488 | $744,484 | 0.07% |
| 249 | GEN DIGITAL INC | GENVR | 27,776 | $737,176 | 0.07% |
| 250 | TJX COS INC NEW | 872540109 | 6,050 | $736,890 | 0.07% |
| 251 | CME GROUP INC | CME | 2,735 | $725,569 | 0.07% |
| 252 | ISHARES TR | 46435U135 | 15,310 | $719,264 | 0.07% |
| 253 | REGENCY CTRS CORP | 758849103 | 9,635 | $713,741 | 0.07% |
| 254 | ISHARES INC | 46434G103 | 13,210 | $712,944 | 0.07% |
| 255 | HUNTSMAN CORP | HUN | 44,584 | $703,986 | 0.07% |
| 256 | FISERV INC | FISV | 3,179 | $702,019 | 0.07% |
| 257 | CENTERPOINT ENERGY INC | CNP | 19,356 | $701,268 | 0.07% |
| 258 | S&P GLOBAL INC | SPGI | 1,374 | $698,130 | 0.07% |
| 259 | HOULIHAN LOKEY INC | HLI | 4,230 | $683,145 | 0.06% |
| 260 | ISHARES TR | 46436E486 | 31,690 | $657,568 | 0.06% |
| 261 | SANOFI | SNYNF | 11,737 | $650,935 | 0.06% |
| 262 | PHILIP MORRIS INTL INC | 718172109 | 4,069 | $649,369 | 0.06% |
| 263 | BANK OZK LITTLE ROCK ARK | OZKAP | 14,933 | $648,836 | 0.06% |
| 264 | PIMCO ETF TR | 72201R627 | 12,875 | $648,707 | 0.06% |
| 265 | EATON CORP PLC | ETN | 2,336 | $634,995 | 0.06% |
| 266 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,630 | $634,033 | 0.06% |
| 267 | NASDAQ INC | NDAQ | 8,330 | $631,914 | 0.06% |
| 268 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,169 | $614,778 | 0.06% |
| 269 | ENERGY TRANSFER L P | ET-PI | 32,800 | $609,752 | 0.06% |
| 270 | DIMENSIONAL ETF TRUST | 25434V302 | 23,485 | $608,027 | 0.06% |
| 271 | NETFLIX INC | NFLX | 652 | $608,010 | 0.06% |
| 272 | TRUIST FINL CORP | 89832Q109 | 14,420 | $593,370 | 0.06% |
| 273 | CVS HEALTH CORP | CVS | 8,719 | $590,714 | 0.06% |
| 274 | STRYKER CORPORATION | SYK | 1,543 | $575,355 | 0.05% |
| 275 | AMERICAN TOWER CORP NEW | 03027X100 | 2,614 | $568,854 | 0.05% |
| 276 | MOELIS & CO | MC | 9,671 | $564,413 | 0.05% |
| 277 | ISHARES TR | 464287689 | 1,760 | $559,047 | 0.05% |
| 278 | STMICROELECTRONICS N V | STMEF | 25,285 | $557,611 | 0.05% |
| 279 | SELECT SECTOR SPDR TR | 81369Y506 | 5,950 | $556,028 | 0.05% |
| 280 | PALANTIR TECHNOLOGIES INC | PLTR | 6,573 | $554,762 | 0.05% |
| 281 | ISHARES TR | 46432F842 | 7,243 | $547,933 | 0.05% |
| 282 | STAG INDL INC | 85254J102 | 15,105 | $547,480 | 0.05% |
| 283 | ALTRIA GROUP INC | MO | 8,821 | $537,961 | 0.05% |
| 284 | YUM BRANDS INC | YUM | 3,391 | $533,608 | 0.05% |
| 285 | ISHARES TR | 464287176 | 4,802 | $533,455 | 0.05% |
| 286 | AXON ENTERPRISE INC | AXON | 1,005 | $528,580 | 0.05% |
| 287 | NIKE INC | NKE | 8,224 | $525,245 | 0.05% |
| 288 | INTUITIVE SURGICAL INC | ISRG | 1,060 | $524,987 | 0.05% |
| 289 | ABM INDS INC | 000957100 | 11,066 | $524,092 | 0.05% |
| 290 | GLOBAL X FDS | 37954Y343 | 9,809 | $522,134 | 0.05% |
| 291 | VANGUARD STAR FDS | 921909768 | 8,318 | $516,522 | 0.05% |
| 292 | DIMENSIONAL ETF TRUST | 25434V666 | 16,788 | $513,210 | 0.05% |
| 293 | CARRIER GLOBAL CORPORATION | CARR | 8,065 | $511,321 | 0.05% |
| 294 | ISHARES TR | 464287705 | 4,216 | $504,808 | 0.05% |
| 295 | WILLIAMS SONOMA INC | WSM | 3,158 | $499,280 | 0.05% |
| 296 | FIRST AMERN FINL CORP | 31847R102 | 7,575 | $497,148 | 0.05% |
| 297 | NORTHROP GRUMMAN CORP | NOC | 956 | $489,482 | 0.05% |
| 298 | ISHARES TR | 464288257 | 4,205 | $489,420 | 0.05% |
| 299 | VENTAS INC | VTR | 7,064 | $489,112 | 0.05% |
| 300 | TENARIS S A | 88031M109 | 12,385 | $484,378 | 0.05% |
| 301 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,929 | $475,537 | 0.05% |
| 302 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 31,200 | $474,240 | 0.05% |
| 303 | LANCASTER COLONY CORP | MZTI | 2,685 | $469,875 | 0.04% |
| 304 | SKYWORKS SOLUTIONS INC | SWKS | 7,270 | $469,853 | 0.04% |
| 305 | BERKLEY W R CORP | WRB-PH | 6,588 | $468,803 | 0.04% |
| 306 | DIMENSIONAL ETF TRUST | 25434V724 | 11,320 | $466,492 | 0.04% |
| 307 | SHOPIFY INC | SHOP | 4,763 | $454,772 | 0.04% |
| 308 | CARPENTER TECHNOLOGY CORP | CRS | 2,500 | $452,950 | 0.04% |
| 309 | ISHARES TR | 464287721 | 3,207 | $450,392 | 0.04% |
| 310 | ISHARES TR | 46429B663 | 3,687 | $446,570 | 0.04% |
| 311 | ISHARES TR | 464287614 | 1,236 | $446,194 | 0.04% |
| 312 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,030 | $444,229 | 0.04% |
| 313 | FIRST HORIZON CORPORATION | FHN-PH | 22,688 | $444,005 | 0.04% |
| 314 | VANGUARD WHITEHALL FDS | 921946885 | 6,910 | $443,622 | 0.04% |
| 315 | FIRST BANCORP INC ME | FNLC | 17,817 | $440,437 | 0.04% |
| 316 | OREILLY AUTOMOTIVE INC | 67103H107 | 306 | $438,370 | 0.04% |
| 317 | ISHARES TR | 46429B598 | 8,350 | $429,858 | 0.04% |
| 318 | VANGUARD INDEX FDS | 922908629 | 1,658 | $428,792 | 0.04% |
| 319 | FIRST TR EXCH TRADED FD III | 33739P822 | 16,200 | $425,886 | 0.04% |
| 320 | HAWKINS INC | HWKN | 4,000 | $423,680 | 0.04% |
| 321 | HENRY SCHEIN INC | HSIC | 6,172 | $422,721 | 0.04% |
| 322 | VERIZON COMMUNICATIONS INC | VZ | 9,206 | $417,595 | 0.04% |
| 323 | ADOBE INC | ADBE | 1,088 | $417,456 | 0.04% |
| 324 | FLEXSHARES TR | FLEX | 5,904 | $412,631 | 0.04% |
| 325 | ELEVANCE HEALTH INC | ELV | 941 | $409,298 | 0.04% |
| 326 | MARATHON PETE CORP | MARA | 2,660 | $387,536 | 0.04% |
| 327 | BLACKSTONE MTG TR INC | BX | 18,775 | $384,325 | 0.04% |
| 328 | GOLDMAN SACHS ETF TR | NVGLF | 10,779 | $384,272 | 0.04% |
| 329 | EVERGY INC | EVRG | 5,514 | $380,191 | 0.04% |
| 330 | THERMO FISHER SCIENTIFIC INC | TMO | 756 | $376,513 | 0.04% |
| 331 | ISHARES TR | 46436E205 | 16,245 | $375,747 | 0.04% |
| 332 | ILLINOIS TOOL WKS INC | 452308109 | 1,489 | $371,204 | 0.04% |
| 333 | ISHARES TR | 464288240 | 6,670 | $369,852 | 0.04% |
| 334 | NUVEEN MUN VALUE FD INC | NU | 42,000 | $369,705 | 0.04% |
| 335 | DOLLAR GEN CORP NEW | 256677105 | 4,078 | $358,579 | 0.03% |
| 336 | GENERAL DYNAMICS CORP | GD | 1,277 | $348,085 | 0.03% |
| 337 | FLEXSHARES TR | FLEX | 6,000 | $345,840 | 0.03% |
| 338 | VIPER ENERGY INC | VNOM | 7,655 | $345,624 | 0.03% |
| 339 | CAPITAL ONE FINL CORP | 14040H105 | 1,917 | $343,719 | 0.03% |
| 340 | WESBANCO INC | WSBCO | 10,863 | $340,338 | 0.03% |
| 341 | ONEOK INC NEW | OKE | 3,379 | $335,265 | 0.03% |
| 342 | COLGATE PALMOLIVE CO | CL | 3,497 | $327,669 | 0.03% |
| 343 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,095 | $325,377 | 0.03% |
| 344 | GENTEX CORP | GNTX | 13,832 | $322,286 | 0.03% |
| 345 | NORTHWEST BANCSHARES INC MD | NWBI | 26,600 | $319,732 | 0.03% |
| 346 | SOUTHSIDE BANCSHARES INC | SBSI | 10,924 | $316,360 | 0.03% |
| 347 | SPDR INDEX SHS FDS | 78463X889 | 8,455 | $307,847 | 0.03% |
| 348 | SPDR SER TR | 78464A474 | 10,220 | $307,622 | 0.03% |
| 349 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,712 | $306,378 | 0.03% |
| 350 | SPDR SER TR | 78464A284 | 12,078 | $304,608 | 0.03% |
| 351 | SHELL PLC | RYDAF | 4,141 | $303,467 | 0.03% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 14,635 | $302,945 | 0.03% |
| 353 | SHERWIN WILLIAMS CO | SHW | 864 | $301,701 | 0.03% |
| 354 | INTEL CORP | INTC | 13,280 | $301,589 | 0.03% |
| 355 | GE AEROSPACE | 369604301 | 1,496 | $299,769 | 0.03% |
| 356 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,926 | $299,364 | 0.03% |
| 357 | ISHARES TR | 464287663 | 3,231 | $298,189 | 0.03% |
| 358 | ISHARES TR | 46432F339 | 1,735 | $296,495 | 0.03% |
| 359 | ISHARES TR | 46429B655 | 5,705 | $291,241 | 0.03% |
| 360 | EXTRA SPACE STORAGE INC | EXR | 1,840 | $273,222 | 0.03% |
| 361 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 9,510 | $272,462 | 0.03% |
| 362 | BHP GROUP LTD | BHPLF | 5,493 | $266,612 | 0.03% |
| 363 | MONDELEZ INTL INC | 609207105 | 3,862 | $263,851 | 0.03% |
| 364 | PHILLIPS 66 | PSX | 2,115 | $261,207 | 0.02% |
| 365 | FEDERAL AGRIC MTG CORP | 313148306 | 1,388 | $260,264 | 0.02% |
| 366 | SPDR SER TR | 78468R200 | 8,315 | $256,269 | 0.02% |
| 367 | AT&T INC | T-PC | 8,919 | $252,230 | 0.02% |
| 368 | MORGAN STANLEY | MS-PQ | 2,148 | $250,560 | 0.02% |
| 369 | DIMENSIONAL ETF TRUST | 25434V732 | 9,384 | $248,301 | 0.02% |
| 370 | ISHARES GOLD TR | IAU | 4,149 | $244,626 | 0.02% |
| 371 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,300 | $244,550 | 0.02% |
| 372 | VANGUARD INDEX FDS | 922908736 | 659 | $244,222 | 0.02% |
| 373 | SPDR SER TR | 78464A714 | 3,500 | $241,815 | 0.02% |
| 374 | FIRST TR EXCH TRADED FD III | 33739P830 | 12,000 | $238,440 | 0.02% |
| 375 | SCHWAB STRATEGIC TR | 808524730 | 7,710 | $237,468 | 0.02% |
| 376 | OTIS WORLDWIDE CORP | OTIS | 2,283 | $235,606 | 0.02% |
| 377 | SELECT SECTOR SPDR TR | 81369Y407 | 1,177 | $232,411 | 0.02% |
| 378 | CANADIAN PACIFIC KANSAS CITY | CP | 3,272 | $230,203 | 0.02% |
| 379 | MIDDLEBY CORP | MIDD | 1,500 | $227,970 | 0.02% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,305 | $226,066 | 0.02% |
| 381 | VANGUARD WORLD FD | 92204A504 | 850 | $225,021 | 0.02% |
| 382 | DIMENSIONAL ETF TRUST | 25434V203 | 7,200 | $224,856 | 0.02% |
| 383 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,685 | $223,533 | 0.02% |
| 384 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,150 | $223,000 | 0.02% |
| 385 | BECTON DICKINSON & CO | BDX | 961 | $220,127 | 0.02% |
| 386 | DIMENSIONAL ETF TRUST | 25434V708 | 6,666 | $219,926 | 0.02% |
| 387 | BROWN & BROWN INC | BRO | 1,763 | $219,318 | 0.02% |
| 388 | SYSCO CORP | SYY | 2,845 | $213,524 | 0.02% |
| 389 | EQUINIX INC | EQIX | 260 | $211,991 | 0.02% |
| 390 | AMPHENOL CORP NEW | 032095101 | 3,200 | $210,416 | 0.02% |
| 391 | ISHARES INC | 464286533 | 3,580 | $208,858 | 0.02% |
| 392 | ISHARES TR | 464289859 | 2,701 | $206,627 | 0.02% |
| 393 | STERIS PLC | STE | 900 | $203,985 | 0.02% |
| 394 | INTUIT | INTU | 327 | $201,046 | 0.02% |
| 395 | LUCID GROUP INC | LCID | 45,000 | $108,900 | 0.01% |
| 396 | NEOGENOMICS INC | NEO | 10,800 | $102,492 | 0.01% |
| 397 | SNDL INC | SNDL | 10,000 | $14,100 | 0.00% |
| 398 | INVIVYD INC | IVVD | 10,000 | $6,053 | 0.00% |