13F HOLDINGS REPORT
NAPLES GLOBAL ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001582151-26-000001
Total Value
$1.34B
Positions
437
Other Managers
0
Confidential Omitted
No
Holdings (437)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 185,100 | $50.3M | 3.76% |
| 2 | BROADCOM INC | AVGO | 112,534 | $38.9M | 2.91% |
| 3 | MICROSOFT CORP | MSFT | 74,449 | $36.0M | 2.69% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 99,420 | $30.3M | 2.26% |
| 5 | ISHARES TR | 464287200 | 41,425 | $28.4M | 2.12% |
| 6 | VANGUARD INDEX FDS | 922908363 | 40,152 | $25.2M | 1.88% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 1,039,149 | $25.0M | 1.87% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 68,238 | $22.0M | 1.64% |
| 9 | VANGUARD INDEX FDS | 922908637 | 60,133 | $18.9M | 1.41% |
| 10 | CORNING INC | GLW | 213,627 | $18.7M | 1.40% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 464,056 | $15.2M | 1.14% |
| 12 | ALPHABET INC | GOOG | 47,075 | $14.7M | 1.10% |
| 13 | ELI LILLY & CO | LLY | 12,580 | $13.5M | 1.01% |
| 14 | LAM RESEARCH CORP | LRCX | 75,581 | $13.0M | 0.97% |
| 15 | NVIDIA CORPORATION | NVDA | 68,204 | $12.7M | 0.95% |
| 16 | EXXON MOBIL CORP | XOM | 104,299 | $12.6M | 0.94% |
| 17 | ISHARES TR | 464287507 | 182,284 | $12.0M | 0.90% |
| 18 | ISHARES TR | 464287598 | 55,896 | $11.8M | 0.88% |
| 19 | AMGEN INC | AMGN | 35,189 | $11.5M | 0.86% |
| 20 | MERCK & CO INC | MRK | 107,975 | $11.5M | 0.86% |
| 21 | HOME DEPOT INC | HD | 33,238 | $11.4M | 0.85% |
| 22 | ABBVIE INC | ABBV | 47,756 | $10.9M | 0.82% |
| 23 | ANALOG DEVICES INC | ADI | 39,851 | $10.8M | 0.81% |
| 24 | ISHARES TR | 464288372 | 175,087 | $10.7M | 0.80% |
| 25 | CISCO SYS INC | CSCO | 138,207 | $10.6M | 0.80% |
| 26 | VANGUARD WORLD FD | 92204A702 | 14,059 | $10.6M | 0.79% |
| 27 | MICRON TECHNOLOGY INC | MU | 36,765 | $10.5M | 0.78% |
| 28 | JOHNSON & JOHNSON | JNJ | 49,934 | $10.3M | 0.77% |
| 29 | SPDR SERIES TRUST | 78464A854 | 127,427 | $10.2M | 0.76% |
| 30 | ORACLE CORP | ORCL-PD | 52,271 | $10.2M | 0.76% |
| 31 | GLOBAL X FDS | 37954Y657 | 535,866 | $10.2M | 0.76% |
| 32 | PIMCO ETF TR | 72201R833 | 100,545 | $10.1M | 0.76% |
| 33 | ISHARES TR | 464288638 | 183,562 | $9.9M | 0.74% |
| 34 | LEIDOS HOLDINGS INC | LDOS | 54,522 | $9.8M | 0.73% |
| 35 | ACCENTURE PLC IRELAND | ACN | 36,408 | $9.8M | 0.73% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 43,606 | $9.3M | 0.70% |
| 37 | ISHARES TR | 46434V647 | 368,396 | $9.2M | 0.69% |
| 38 | APPLIED MATLS INC | 038222105 | 35,467 | $9.1M | 0.68% |
| 39 | ISHARES TR | 464287150 | 60,567 | $9.0M | 0.67% |
| 40 | PACKAGING CORP AMER | 695156109 | 42,766 | $8.9M | 0.66% |
| 41 | BLACKROCK INC | BLK | 8,270 | $8.9M | 0.66% |
| 42 | META PLATFORMS INC | META | 13,037 | $8.6M | 0.64% |
| 43 | RIO TINTO PLC | RTNTF | 107,008 | $8.6M | 0.64% |
| 44 | AMERICAN EXPRESS CO | AXP | 22,459 | $8.3M | 0.62% |
| 45 | KLA CORP | KLAC | 6,828 | $8.3M | 0.62% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 101,456 | $8.1M | 0.61% |
| 47 | ALPHABET INC | GOOG | 25,819 | $8.1M | 0.61% |
| 48 | ISHARES TR | 464287804 | 67,161 | $8.1M | 0.60% |
| 49 | AMAZON COM INC | AMZN | 34,689 | $8.0M | 0.60% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,352 | $7.8M | 0.58% |
| 51 | PAYCHEX INC | PAYX | 68,818 | $7.7M | 0.58% |
| 52 | INFOSYS LTD | INFY | 427,707 | $7.6M | 0.57% |
| 53 | SAP SE | SAPGF | 30,956 | $7.5M | 0.56% |
| 54 | RTX CORPORATION | RTX | 40,362 | $7.4M | 0.55% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 70,298 | $7.0M | 0.52% |
| 56 | BLACKSTONE INC | BX | 45,540 | $7.0M | 0.52% |
| 57 | LOCKHEED MARTIN CORP | LMT | 14,512 | $7.0M | 0.52% |
| 58 | ISHARES TR | 464288414 | 65,472 | $7.0M | 0.52% |
| 59 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 76,242 | $7.0M | 0.52% |
| 60 | ISHARES TR | 464287226 | 69,479 | $6.9M | 0.52% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 47,606 | $6.8M | 0.51% |
| 62 | SPDR S&P 500 ETF TR | SPY | 9,935 | $6.8M | 0.51% |
| 63 | DIGITAL RLTY TR INC | 253868103 | 42,729 | $6.7M | 0.50% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 85,199 | $6.6M | 0.50% |
| 65 | SOUTHERN CO | SOMN | 75,016 | $6.5M | 0.49% |
| 66 | BWX TECHNOLOGIES INC | BWXT | 36,720 | $6.3M | 0.47% |
| 67 | QUALCOMM INC | QCOM | 36,833 | $6.3M | 0.47% |
| 68 | VANGUARD INDEX FDS | 922908769 | 18,482 | $6.2M | 0.46% |
| 69 | CORTEVA INC | CTVA | 89,382 | $6.0M | 0.45% |
| 70 | WATSCO INC | WSO-B | 17,349 | $5.8M | 0.44% |
| 71 | WALMART INC | WMT | 51,004 | $5.7M | 0.42% |
| 72 | MCDONALDS CORP | MCD | 18,416 | $5.6M | 0.42% |
| 73 | MEDTRONIC PLC | MDT | 57,662 | $5.6M | 0.42% |
| 74 | CATERPILLAR INC | CAT | 9,717 | $5.6M | 0.42% |
| 75 | SALESFORCE INC | CRM | 20,274 | $5.4M | 0.40% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,985 | $5.3M | 0.39% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 17,278 | $5.1M | 0.38% |
| 78 | EMERSON ELEC CO | EMR | 36,526 | $4.8M | 0.36% |
| 79 | CHEVRON CORP NEW | CVX | 31,191 | $4.8M | 0.36% |
| 80 | ASTRAZENECA PLC | AZN | 51,244 | $4.7M | 0.35% |
| 81 | TEXAS INSTRS INC | 882508104 | 27,093 | $4.7M | 0.35% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,530 | $4.6M | 0.34% |
| 83 | ASML HOLDING N V | ASMLF | 4,304 | $4.6M | 0.34% |
| 84 | MICROCHIP TECHNOLOGY INC. | MCHPP | 70,218 | $4.5M | 0.33% |
| 85 | JACKSON FINANCIAL INC | JXN-PA | 40,458 | $4.3M | 0.32% |
| 86 | SCHWAB STRATEGIC TR | 808524201 | 157,931 | $4.2M | 0.32% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 19,300 | $4.2M | 0.32% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 160,735 | $4.2M | 0.32% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 12,523 | $4.1M | 0.31% |
| 90 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,714 | $4.1M | 0.30% |
| 91 | STARBUCKS CORP | SBUX | 47,826 | $4.0M | 0.30% |
| 92 | LINDE PLC | LIN | 9,043 | $3.9M | 0.29% |
| 93 | ABBOTT LABS | ABLZF | 30,724 | $3.8M | 0.29% |
| 94 | TE CONNECTIVITY PLC | TEL | 16,904 | $3.8M | 0.29% |
| 95 | PEPSICO INC | PEP | 26,403 | $3.8M | 0.29% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 38,304 | $3.8M | 0.28% |
| 97 | CSX CORP | CSX | 101,194 | $3.7M | 0.27% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 14,591 | $3.6M | 0.27% |
| 99 | NOVARTIS AG | NVSEF | 26,130 | $3.6M | 0.27% |
| 100 | ALIBABA GROUP HLDG LTD | BBAAY | 24,208 | $3.5M | 0.27% |
| 101 | INVESCO QQQ TR | IVZ | 5,713 | $3.5M | 0.26% |
| 102 | US BANCORP DEL | USB-PS | 63,521 | $3.4M | 0.26% |
| 103 | ISHARES INC | 46434G764 | 45,814 | $3.3M | 0.25% |
| 104 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,702 | $3.3M | 0.25% |
| 105 | ISHARES TR | 464288646 | 62,306 | $3.3M | 0.25% |
| 106 | CHUBB LIMITED | CB | 10,416 | $3.3M | 0.24% |
| 107 | ISHARES TR | 464288158 | 30,150 | $3.2M | 0.24% |
| 108 | ISHARES TR | 46432F834 | 37,518 | $3.2M | 0.24% |
| 109 | ISHARES TR | 464288588 | 32,713 | $3.1M | 0.23% |
| 110 | SPDR INDEX SHS FDS | 78463X855 | 43,640 | $3.0M | 0.23% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,958 | $3.0M | 0.22% |
| 112 | YUM CHINA HLDGS INC | YUMC | 62,716 | $3.0M | 0.22% |
| 113 | UNILEVER PLC | UNLYF | 45,111 | $3.0M | 0.22% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 25,022 | $2.9M | 0.22% |
| 115 | SPDR SERIES TRUST | 78464A847 | 50,244 | $2.9M | 0.22% |
| 116 | VISA INC | V | 8,154 | $2.9M | 0.21% |
| 117 | AGILENT TECHNOLOGIES INC | A | 20,965 | $2.9M | 0.21% |
| 118 | SELECT SECTOR SPDR TR | 81369Y852 | 23,822 | $2.8M | 0.21% |
| 119 | TARGET CORP | TGT | 28,532 | $2.8M | 0.21% |
| 120 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,951 | $2.7M | 0.21% |
| 121 | LINCOLN ELEC HLDGS INC | 533900106 | 11,384 | $2.7M | 0.20% |
| 122 | ORIX CORP | ORXCF | 93,262 | $2.7M | 0.20% |
| 123 | LINCOLN NATL CORP IND | 534187109 | 60,690 | $2.7M | 0.20% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 9,028 | $2.6M | 0.19% |
| 125 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,277 | $2.6M | 0.19% |
| 126 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 100,350 | $2.6M | 0.19% |
| 127 | MOODYS CORP | MCO | 5,042 | $2.6M | 0.19% |
| 128 | ISHARES TR | 464287499 | 26,684 | $2.6M | 0.19% |
| 129 | UNUM GROUP | UNMA | 33,097 | $2.6M | 0.19% |
| 130 | PFIZER INC | PFE | 102,174 | $2.5M | 0.19% |
| 131 | ISHARES TR | 464287465 | 25,820 | $2.5M | 0.19% |
| 132 | SPDR SERIES TRUST | 78468R853 | 52,678 | $2.5M | 0.18% |
| 133 | HESS MIDSTREAM LP | HESM | 70,840 | $2.4M | 0.18% |
| 134 | PARKER-HANNIFIN CORP | PH | 2,704 | $2.4M | 0.18% |
| 135 | GLOBAL X FDS | 37954Y293 | 38,923 | $2.4M | 0.18% |
| 136 | GENUINE PARTS CO | GPC | 18,971 | $2.4M | 0.18% |
| 137 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 21,545 | $2.3M | 0.18% |
| 138 | VANGUARD MUN BD FDS | 922907746 | 46,323 | $2.3M | 0.17% |
| 139 | BANK MONTREAL QUE | 063671101 | 17,780 | $2.3M | 0.17% |
| 140 | UNION PAC CORP | UNP | 9,963 | $2.3M | 0.17% |
| 141 | VANGUARD BD INDEX FDS | 921937827 | 29,137 | $2.3M | 0.17% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 2,657 | $2.3M | 0.17% |
| 143 | DISNEY WALT CO | 254687106 | 19,810 | $2.3M | 0.17% |
| 144 | KROGER CO | KR | 36,015 | $2.3M | 0.17% |
| 145 | 3M CO | MMM | 13,982 | $2.2M | 0.17% |
| 146 | HDFC BANK LTD | HDB | 60,848 | $2.2M | 0.17% |
| 147 | DEERE & CO | DE | 4,735 | $2.2M | 0.17% |
| 148 | RPM INTL INC | 749685103 | 21,260 | $2.2M | 0.17% |
| 149 | TRAVELERS COMPANIES INC | TRV | 7,603 | $2.2M | 0.16% |
| 150 | SONOCO PRODS CO | 835495102 | 50,385 | $2.2M | 0.16% |
| 151 | TESLA INC | TSLA | 4,887 | $2.2M | 0.16% |
| 152 | INGREDION INC | INGR | 19,733 | $2.2M | 0.16% |
| 153 | FIRST FNDTN INC | 32026V104 | 348,235 | $2.1M | 0.16% |
| 154 | KINDER MORGAN INC DEL | EP-PC | 77,859 | $2.1M | 0.16% |
| 155 | COCA COLA CO | KO | 30,235 | $2.1M | 0.16% |
| 156 | LOWES COS INC | 548661107 | 8,724 | $2.1M | 0.16% |
| 157 | DONALDSON INC | DCI | 23,425 | $2.1M | 0.16% |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX | 7,002 | $2.1M | 0.15% |
| 159 | SPDR GOLD TR | GLD | 5,174 | $2.1M | 0.15% |
| 160 | DOUBLELINE ETF TRUST | 25861R303 | 39,275 | $2.0M | 0.15% |
| 161 | ALBEMARLE CORP | ALB-PA | 14,262 | $2.0M | 0.15% |
| 162 | OLD REP INTL CORP | 680223104 | 44,010 | $2.0M | 0.15% |
| 163 | EXPEDITORS INTL WASH INC | 302130109 | 13,410 | $2.0M | 0.15% |
| 164 | GSK PLC | GLAXF | 40,049 | $2.0M | 0.15% |
| 165 | CARDINAL HEALTH INC | CAH | 9,627 | $2.0M | 0.15% |
| 166 | EATON VANCE TAX-MANAGED BUY- | ETN | 137,363 | $2.0M | 0.15% |
| 167 | NORTHWESTERN ENERGY GROUP IN | NWE | 29,762 | $1.9M | 0.14% |
| 168 | AFLAC INC | AFL | 17,291 | $1.9M | 0.14% |
| 169 | FLEX LNG LTD | FLNG | 75,011 | $1.9M | 0.14% |
| 170 | PRUDENTIAL FINL INC | PUKPF | 16,498 | $1.9M | 0.14% |
| 171 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,286 | $1.9M | 0.14% |
| 172 | ALICO INC | ALCO | 49,818 | $1.8M | 0.14% |
| 173 | SCHWAB STRATEGIC TR | 808524797 | 65,627 | $1.8M | 0.13% |
| 174 | FACTSET RESH SYS INC | 303075105 | 6,131 | $1.8M | 0.13% |
| 175 | FIRST TR EXCHANGE TRADED FD | 33734X754 | 56,601 | $1.8M | 0.13% |
| 176 | KIMBERLY-CLARK CORP | KMB | 17,136 | $1.7M | 0.13% |
| 177 | VANGUARD WHITEHALL FDS | 921946885 | 25,875 | $1.7M | 0.13% |
| 178 | CROWN CASTLE INC | CCI | 19,107 | $1.7M | 0.13% |
| 179 | TYSON FOODS INC | TSN | 28,735 | $1.7M | 0.13% |
| 180 | NOVO-NORDISK A S | NONOF | 32,672 | $1.7M | 0.12% |
| 181 | ISHARES TR | 46434V407 | 38,713 | $1.7M | 0.12% |
| 182 | CONOCOPHILLIPS | COP | 17,635 | $1.7M | 0.12% |
| 183 | SILICON MOTION TECHNOLOGY CO | SIMO | 17,445 | $1.6M | 0.12% |
| 184 | KIMCO RLTY CORP | 49446R109 | 79,754 | $1.6M | 0.12% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 26,862 | $1.6M | 0.12% |
| 186 | QUEST DIAGNOSTICS INC | DGX | 9,237 | $1.6M | 0.12% |
| 187 | SAFETY INS GROUP INC | 78648T100 | 20,293 | $1.6M | 0.12% |
| 188 | SCHWAB STRATEGIC TR | 808524607 | 55,026 | $1.6M | 0.12% |
| 189 | INVESCO ACTIVELY MANAGED EXC | IVZ | 29,400 | $1.6M | 0.12% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,393 | $1.5M | 0.12% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 5,855 | $1.5M | 0.11% |
| 192 | DOLBY LABORATORIES INC | DLB | 23,570 | $1.5M | 0.11% |
| 193 | CUBESMART | CUBE | 41,733 | $1.5M | 0.11% |
| 194 | MASTERCARD INCORPORATED | MA | 2,595 | $1.5M | 0.11% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,033 | $1.4M | 0.11% |
| 196 | ARES CAPITAL CORP | ARCC | 69,975 | $1.4M | 0.11% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,768 | $1.4M | 0.10% |
| 198 | HONEYWELL INTL INC | 438516106 | 7,051 | $1.4M | 0.10% |
| 199 | HERCULES CAPITAL INC | HCXY | 71,569 | $1.3M | 0.10% |
| 200 | DIAGEO PLC | DGEAF | 15,447 | $1.3M | 0.10% |
| 201 | GENERAL MLS INC | 370334104 | 28,519 | $1.3M | 0.10% |
| 202 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 4,960 | $1.3M | 0.10% |
| 203 | ISHARES TR | 464287689 | 3,348 | $1.3M | 0.10% |
| 204 | DIMENSIONAL ETF TRUST | 25434V500 | 18,529 | $1.3M | 0.10% |
| 205 | ISHARES TR | 464287192 | 17,283 | $1.3M | 0.10% |
| 206 | BANK AMERICA CORP | 060505104 | 23,187 | $1.3M | 0.10% |
| 207 | PUBLIC STORAGE OPER CO | PSA-PS | 4,837 | $1.3M | 0.09% |
| 208 | ISHARES TR | 464287655 | 4,997 | $1.2M | 0.09% |
| 209 | S&P GLOBAL INC | SPGI | 2,346 | $1.2M | 0.09% |
| 210 | ISHARES TR | 46434V621 | 17,634 | $1.2M | 0.09% |
| 211 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 13,422 | $1.2M | 0.09% |
| 212 | SCHWAB STRATEGIC TR | 808524508 | 39,583 | $1.2M | 0.09% |
| 213 | OMNICOM GROUP INC | OMC | 14,432 | $1.2M | 0.09% |
| 214 | ARCHER DANIELS MIDLAND CO | ADM | 20,440 | $1.2M | 0.09% |
| 215 | BAR HBR BANKSHARES | 066849100 | 37,769 | $1.2M | 0.09% |
| 216 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,605 | $1.2M | 0.09% |
| 217 | AVISTA CORP | AVA | 29,900 | $1.2M | 0.09% |
| 218 | REALTY INCOME CORP | O | 20,332 | $1.2M | 0.09% |
| 219 | HOME BANCSHARES INC | HOMB | 41,135 | $1.1M | 0.09% |
| 220 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,205 | $1.1M | 0.09% |
| 221 | WISDOMTREE TR | WT | 24,229 | $1.1M | 0.08% |
| 222 | TJX COS INC NEW | 872540109 | 7,283 | $1.1M | 0.08% |
| 223 | ISHARES TR | 46436E486 | 52,295 | $1.1M | 0.08% |
| 224 | FEDEX CORP | FDX | 3,775 | $1.1M | 0.08% |
| 225 | MOTOROLA SOLUTIONS INC | MSI | 2,794 | $1.1M | 0.08% |
| 226 | CHENIERE ENERGY PARTNERS LP | LNG | 19,989 | $1.1M | 0.08% |
| 227 | ENERGY TRANSFER L P | ET-PI | 63,649 | $1.0M | 0.08% |
| 228 | VANGUARD INDEX FDS | 922908751 | 4,028 | $1.0M | 0.08% |
| 229 | UGI CORP NEW | 902681105 | 27,258 | $1.0M | 0.08% |
| 230 | LOGITECH INTL S A | H50430232 | 10,261 | $1.0M | 0.08% |
| 231 | NASDAQ INC | NDAQ | 10,534 | $1.0M | 0.08% |
| 232 | PINNACLE WEST CAP CORP | PNW | 11,458 | $1.0M | 0.08% |
| 233 | LAMB WESTON HLDGS INC | LW | 24,210 | $1.0M | 0.08% |
| 234 | LAMAR ADVERTISING CO NEW | LAMR | 7,945 | $1.0M | 0.08% |
| 235 | ISHARES INC | 46434G103 | 14,868 | $999,427 | 0.07% |
| 236 | ROYAL BK CDA | 780087102 | 5,856 | $998,390 | 0.07% |
| 237 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,112 | $997,391 | 0.07% |
| 238 | SSGA ACTIVE ETF TR | 78467V608 | 23,800 | $982,226 | 0.07% |
| 239 | DIMENSIONAL ETF TRUST | 25434V401 | 13,152 | $975,482 | 0.07% |
| 240 | STANLEY BLACK & DECKER INC | SWK | 13,046 | $969,020 | 0.07% |
| 241 | ISHARES TR | 464287101 | 2,755 | $944,883 | 0.07% |
| 242 | OPEN TEXT CORP | OTEX | 28,543 | $929,917 | 0.07% |
| 243 | PIMCO ETF TR | 72201R627 | 18,000 | $914,192 | 0.07% |
| 244 | ISHARES TR | 464287176 | 8,185 | $899,614 | 0.07% |
| 245 | ISHARES TR | 46435U853 | 23,887 | $893,255 | 0.07% |
| 246 | CHURCH & DWIGHT CO INC | CHD | 10,618 | $890,320 | 0.07% |
| 247 | CONAGRA BRANDS INC | CAG | 51,272 | $887,514 | 0.07% |
| 248 | ISHARES U S ETF TR | 46431W507 | 17,327 | $885,410 | 0.07% |
| 249 | CTO RLTY GROWTH INC NEW | 22948Q101 | 48,040 | $884,417 | 0.07% |
| 250 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,247 | $869,998 | 0.07% |
| 251 | ENBRIDGE INC | ENNPF | 18,082 | $864,863 | 0.06% |
| 252 | BIO-TECHNE CORP | TECH | 14,500 | $852,745 | 0.06% |
| 253 | CME GROUP INC | CME | 3,110 | $849,279 | 0.06% |
| 254 | AMPHENOL CORP NEW | 032095101 | 6,264 | $848,083 | 0.06% |
| 255 | SSGA ACTIVE ETF TR | 78467V707 | 20,850 | $844,530 | 0.06% |
| 256 | TRUIST FINL CORP | 89832Q109 | 17,095 | $841,225 | 0.06% |
| 257 | SPDR SERIES TRUST | 78468R812 | 4,825 | $840,443 | 0.06% |
| 258 | STRYKER CORPORATION | SYK | 2,385 | $840,092 | 0.06% |
| 259 | VANGUARD BD INDEX FDS | 92203C303 | 16,650 | $829,836 | 0.06% |
| 260 | VANECK ETF TRUST | 92189F387 | 35,525 | $813,878 | 0.06% |
| 261 | ISHARES TR | 46435U135 | 16,705 | $803,845 | 0.06% |
| 262 | NUVEEN AMT FREE QLTY MUN INC | NU | 67,806 | $788,584 | 0.06% |
| 263 | CARPENTER TECHNOLOGY CORP | CRS | 2,500 | $787,100 | 0.06% |
| 264 | DIMENSIONAL ETF TRUST | 25434V302 | 23,485 | $764,907 | 0.06% |
| 265 | SHOPIFY INC | SHOP | 4,704 | $757,203 | 0.06% |
| 266 | VIPER ENERGY INC | VNOM | 19,535 | $754,638 | 0.06% |
| 267 | FORD MTR CO | 345370860 | 57,271 | $751,396 | 0.06% |
| 268 | CENTERPOINT ENERGY INC | CNP | 19,374 | $742,800 | 0.06% |
| 269 | ISHARES TR | 464287168 | 5,253 | $741,409 | 0.06% |
| 270 | THERMO FISHER SCIENTIFIC INC | TMO | 1,278 | $741,006 | 0.06% |
| 271 | ISHARES TR | 46432F842 | 8,261 | $739,030 | 0.06% |
| 272 | EATON CORP PLC | ETN | 2,301 | $732,892 | 0.05% |
| 273 | DOLLAR GEN CORP NEW | 256677105 | 5,388 | $715,365 | 0.05% |
| 274 | FASTENAL CO | FAST | 17,652 | $708,375 | 0.05% |
| 275 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,159 | $694,311 | 0.05% |
| 276 | CLOROX CO DEL | CLX | 6,855 | $691,171 | 0.05% |
| 277 | HOULIHAN LOKEY INC | HLI | 3,965 | $690,664 | 0.05% |
| 278 | ESPEY MFG & ELECTRS CORP | 296650104 | 14,441 | $680,609 | 0.05% |
| 279 | BANK OZK LITTLE ROCK ARK | OZKAP | 14,770 | $679,703 | 0.05% |
| 280 | GEN DIGITAL INC | GENVR | 24,976 | $679,098 | 0.05% |
| 281 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,016 | $671,079 | 0.05% |
| 282 | INTUITIVE SURGICAL INC | ISRG | 1,166 | $660,376 | 0.05% |
| 283 | REGENCY CTRS CORP | 758849103 | 9,333 | $651,174 | 0.05% |
| 284 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,845 | $646,765 | 0.05% |
| 285 | NIKE INC | NKE | 10,016 | $642,152 | 0.05% |
| 286 | MOELIS & CO | MC | 9,341 | $642,116 | 0.05% |
| 287 | SPDR SERIES TRUST | 78464A284 | 25,678 | $640,410 | 0.05% |
| 288 | WILLIAMS SONOMA INC | WSM | 3,578 | $638,996 | 0.05% |
| 289 | ISHARES TR | 464287721 | 3,199 | $638,777 | 0.05% |
| 290 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,990 | $637,558 | 0.05% |
| 291 | PALANTIR TECHNOLOGIES INC | PLTR | 3,535 | $628,347 | 0.05% |
| 292 | STMICROELECTRONICS N V | STMEF | 24,200 | $627,748 | 0.05% |
| 293 | TENARIS S A | 88031M109 | 16,310 | $627,120 | 0.05% |
| 294 | NETFLIX INC | NFLX | 6,430 | $602,877 | 0.05% |
| 295 | STAG INDL INC | 85254J102 | 16,286 | $600,707 | 0.04% |
| 296 | PHILIP MORRIS INTL INC | 718172109 | 3,695 | $596,635 | 0.04% |
| 297 | ISHARES TR | 464288257 | 4,125 | $583,647 | 0.04% |
| 298 | MARZETTI COMPANY | MZTI | 3,521 | $578,923 | 0.04% |
| 299 | MCCORMICK & CO INC | MKC-V | 8,456 | $578,414 | 0.04% |
| 300 | DIMENSIONAL ETF TRUST | 25434V666 | 16,788 | $574,318 | 0.04% |
| 301 | HUNTSMAN CORP | HUN | 57,205 | $572,050 | 0.04% |
| 302 | AXON ENTERPRISE INC | AXON | 1,005 | $570,770 | 0.04% |
| 303 | WELLS FARGO CO NEW | 949746101 | 6,118 | $570,195 | 0.04% |
| 304 | CARRIER GLOBAL CORPORATION | CARR | 10,770 | $569,087 | 0.04% |
| 305 | HAWKINS INC | HWKN | 4,000 | $568,240 | 0.04% |
| 306 | CVS HEALTH CORP | CVS | 7,123 | $565,298 | 0.04% |
| 307 | VANGUARD STAR FDS | 921909768 | 7,481 | $564,336 | 0.04% |
| 308 | NORTHROP GRUMMAN CORP | NOC | 987 | $562,798 | 0.04% |
| 309 | MORGAN STANLEY | MS-PQ | 3,148 | $558,792 | 0.04% |
| 310 | VANGUARD INDEX FDS | 922908736 | 1,142 | $556,941 | 0.04% |
| 311 | ISHARES TR | 464287614 | 1,165 | $551,571 | 0.04% |
| 312 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,805 | $550,814 | 0.04% |
| 313 | ISHARES TR | 46436E205 | 23,505 | $550,135 | 0.04% |
| 314 | ISHARES TR | 464287705 | 4,178 | $549,780 | 0.04% |
| 315 | ALTRIA GROUP INC | MO | 9,285 | $544,702 | 0.04% |
| 316 | SMUCKER J M CO | 832696405 | 5,565 | $544,313 | 0.04% |
| 317 | CAPITAL ONE FINL CORP | 14040H105 | 2,242 | $543,372 | 0.04% |
| 318 | SANOFI SA | SNYNF | 11,157 | $540,669 | 0.04% |
| 319 | GE AEROSPACE | 369604301 | 1,753 | $540,429 | 0.04% |
| 320 | VENTAS INC | VTR | 6,914 | $538,325 | 0.04% |
| 321 | GOLDMAN SACHS GROUP INC | GSCE | 605 | $531,795 | 0.04% |
| 322 | ABM INDS INC | 000957100 | 12,513 | $529,287 | 0.04% |
| 323 | DIMENSIONAL ETF TRUST | 25434V724 | 11,320 | $527,393 | 0.04% |
| 324 | DOUBLELINE ETF TRUST | 25861R808 | 10,350 | $526,919 | 0.04% |
| 325 | BLACKROCK ETF TRUST II | BLK | 9,925 | $523,743 | 0.04% |
| 326 | SELECT SECTOR SPDR TR | 81369Y506 | 11,580 | $517,742 | 0.04% |
| 327 | DANAHER CORPORATION | 235851102 | 2,223 | $509,670 | 0.04% |
| 328 | PALO ALTO NETWORKS INC | PANW | 2,765 | $509,313 | 0.04% |
| 329 | YUM BRANDS INC | YUM | 3,351 | $506,940 | 0.04% |
| 330 | FIRST BANCORP INC ME | FNLC | 19,017 | $502,810 | 0.04% |
| 331 | ADOBE INC | ADBE | 1,435 | $502,395 | 0.04% |
| 332 | EMERA INC | EMRJF | 9,866 | $486,255 | 0.04% |
| 333 | VANGUARD INDEX FDS | 922908629 | 1,649 | $478,573 | 0.04% |
| 334 | FLEXSHARES TR | FLEX | 5,904 | $477,988 | 0.04% |
| 335 | HENRY SCHEIN INC | HSIC | 6,172 | $466,480 | 0.03% |
| 336 | GLOBAL X FDS | 37954Y343 | 9,628 | $466,092 | 0.03% |
| 337 | GOLDMAN SACHS ETF TR | NVGLF | 10,779 | $462,851 | 0.03% |
| 338 | ISHARES SILVER TR | SLV | 7,155 | $460,926 | 0.03% |
| 339 | FIRST AMERN FINL CORP | 31847R102 | 7,500 | $460,800 | 0.03% |
| 340 | ISHARES TR | 46429B598 | 8,350 | $451,318 | 0.03% |
| 341 | GENERAL DYNAMICS CORP | GD | 1,326 | $446,423 | 0.03% |
| 342 | FIRST HORIZON CORPORATION | FHN-PH | 18,472 | $444,402 | 0.03% |
| 343 | ISHARES GOLD TR | IAU | 5,463 | $443,432 | 0.03% |
| 344 | VERIZON COMMUNICATIONS INC | VZ | 10,856 | $442,166 | 0.03% |
| 345 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,784 | $441,916 | 0.03% |
| 346 | ISHARES TR | 464288240 | 6,570 | $441,045 | 0.03% |
| 347 | BERKLEY W R CORP | WRB-PH | 6,288 | $440,915 | 0.03% |
| 348 | ISHARES TR | 464288687 | 14,160 | $438,394 | 0.03% |
| 349 | ISHARES TR | 46429B663 | 3,567 | $433,783 | 0.03% |
| 350 | MARATHON PETE CORP | MARA | 2,660 | $432,596 | 0.03% |
| 351 | FIRST TR EXCH TRADED FD III | 33739P822 | 16,200 | $432,459 | 0.03% |
| 352 | ILLINOIS TOOL WKS INC | 452308109 | 1,683 | $416,893 | 0.03% |
| 353 | ISHARES TR | 46436E726 | 18,620 | $410,944 | 0.03% |
| 354 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,410 | $407,059 | 0.03% |
| 355 | EVERGY INC | EVRG | 5,514 | $399,710 | 0.03% |
| 356 | SPDR INDEX SHS FDS | 78463X889 | 8,955 | $397,692 | 0.03% |
| 357 | NUVEEN MUN VALUE FD INC | NU | 42,000 | $380,520 | 0.03% |
| 358 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 29,250 | $373,230 | 0.03% |
| 359 | AMERICAN TOWER CORP NEW | 03027X100 | 2,104 | $373,174 | 0.03% |
| 360 | FLEXSHARES TR | FLEX | 6,000 | $363,060 | 0.03% |
| 361 | BLACKSTONE MTG TR INC | BX | 18,400 | $360,864 | 0.03% |
| 362 | WESBANCO INC | WSBCO | 10,603 | $356,473 | 0.03% |
| 363 | NORTHWEST BANCSHARES INC MD | NWBI | 29,600 | $355,200 | 0.03% |
| 364 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,188 | $353,647 | 0.03% |
| 365 | SCHWAB STRATEGIC TR | 808524300 | 10,838 | $353,536 | 0.03% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 9,200 | $352,544 | 0.03% |
| 367 | INVESCO EXCH TRADED FD TR II | IVZ | 16,685 | $350,385 | 0.03% |
| 368 | INTEL CORP | INTC | 9,467 | $349,333 | 0.03% |
| 369 | ISHARES TR | 46435U515 | 13,640 | $347,207 | 0.03% |
| 370 | ISHARES TR | 46432F339 | 1,735 | $344,606 | 0.03% |
| 371 | DELL TECHNOLOGIES INC | DELL | 2,705 | $340,493 | 0.03% |
| 372 | FIDELITY COVINGTON TRUST | 316092832 | 5,562 | $339,394 | 0.03% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,115 | $331,273 | 0.02% |
| 374 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,728 | $330,660 | 0.02% |
| 375 | VANGUARD INDEX FDS | 922908744 | 1,711 | $326,704 | 0.02% |
| 376 | ISHARES TR | 464287663 | 3,179 | $325,975 | 0.02% |
| 377 | ISHARES TR | 464287481 | 2,370 | $324,548 | 0.02% |
| 378 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 9,360 | $323,856 | 0.02% |
| 379 | GENTEX CORP | GNTX | 13,832 | $321,871 | 0.02% |
| 380 | PLAINS ALL AMERN PIPELINE L | 726503105 | 17,900 | $321,484 | 0.02% |
| 381 | BHP GROUP LTD | BHPLF | 5,243 | $316,497 | 0.02% |
| 382 | VANGUARD WHITEHALL FDS | 921946406 | 2,084 | $299,081 | 0.02% |
| 383 | SPDR SERIES TRUST | 78464A474 | 9,520 | $287,504 | 0.02% |
| 384 | PNC FINL SVCS GROUP INC | 693475105 | 1,372 | $286,384 | 0.02% |
| 385 | SCHWAB STRATEGIC TR | 808524730 | 7,710 | $278,023 | 0.02% |
| 386 | SHELL PLC | RYDAF | 3,783 | $278,000 | 0.02% |
| 387 | DIMENSIONAL ETF TRUST | 25434V732 | 8,384 | $277,343 | 0.02% |
| 388 | COLGATE PALMOLIVE CO | CL | 3,497 | $276,333 | 0.02% |
| 389 | DIMENSIONAL ETF TRUST | 25434V203 | 7,200 | $274,392 | 0.02% |
| 390 | PHILLIPS 66 | PSX | 2,124 | $274,055 | 0.02% |
| 391 | CANADIAN NAT RES LTD | 136385101 | 7,968 | $273,109 | 0.02% |
| 392 | SHERWIN WILLIAMS CO | SHW | 834 | $270,242 | 0.02% |
| 393 | SELECT SECTOR SPDR TR | 81369Y407 | 2,254 | $269,151 | 0.02% |
| 394 | DIMENSIONAL ETF TRUST | 25434V708 | 6,666 | $263,924 | 0.02% |
| 395 | ISHARES TR | 46429B655 | 5,080 | $258,369 | 0.02% |
| 396 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,485 | $256,357 | 0.02% |
| 397 | ISHARES TR | 46435UAA9 | 10,555 | $256,276 | 0.02% |
| 398 | EXTRA SPACE STORAGE INC | EXR | 1,965 | $255,883 | 0.02% |
| 399 | SERVICENOW INC | NOW | 1,645 | $251,998 | 0.02% |
| 400 | SOUTHSIDE BANCSHARES INC | SBSI | 8,292 | $251,994 | 0.02% |
| 401 | NVENT ELECTRIC PLC | NVT | 2,461 | $250,949 | 0.02% |
| 402 | SPDR SERIES TRUST | 78468R663 | 2,740 | $250,382 | 0.02% |
| 403 | AMERICAN CENTY ETF TR | 025072604 | 3,228 | $248,621 | 0.02% |
| 404 | SELECT SECTOR SPDR TR | 81369Y803 | 1,725 | $248,373 | 0.02% |
| 405 | COMCAST CORP NEW | CCZ | 8,301 | $248,128 | 0.02% |
| 406 | GE VERNOVA INC | GEV | 376 | $245,468 | 0.02% |
| 407 | VANGUARD WORLD FD | 92204A504 | 850 | $244,673 | 0.02% |
| 408 | FEDERAL AGRIC MTG CORP | 313148306 | 1,388 | $243,692 | 0.02% |
| 409 | CANADIAN PACIFIC KANSAS CITY | CP | 3,272 | $241,462 | 0.02% |
| 410 | FIRST TR EXCH TRADED FD III | 33739P830 | 12,000 | $240,540 | 0.02% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 949 | $240,022 | 0.02% |
| 412 | SPDR SERIES TRUST | 78468R200 | 7,715 | $237,082 | 0.02% |
| 413 | METLIFE INC | MET-PF | 2,952 | $233,031 | 0.02% |
| 414 | FIRSTENERGY CORP | FE | 5,170 | $231,461 | 0.02% |
| 415 | ISHARES INC | 464286533 | 3,596 | $230,288 | 0.02% |
| 416 | STERIS PLC | STE | 900 | $228,168 | 0.02% |
| 417 | VALERO ENERGY CORP | VLO | 1,397 | $227,447 | 0.02% |
| 418 | OTIS WORLDWIDE CORP | OTIS | 2,601 | $227,198 | 0.02% |
| 419 | JOHNSON CTLS INTL PLC | G51502105 | 1,866 | $224,202 | 0.02% |
| 420 | ZOETIS INC | ZTS | 1,778 | $223,708 | 0.02% |
| 421 | MIDDLEBY CORP | MIDD | 1,500 | $223,005 | 0.02% |
| 422 | CROWDSTRIKE HLDGS INC | CRWD | 471 | $220,786 | 0.02% |
| 423 | TRANE TECHNOLOGIES PLC | TT | 562 | $218,731 | 0.02% |
| 424 | VANGUARD BD INDEX FDS | 921937835 | 2,886 | $213,767 | 0.02% |
| 425 | ISHARES TR | 464289859 | 2,376 | $212,795 | 0.02% |
| 426 | SCHWAB STRATEGIC TR | 808524631 | 7,975 | $210,700 | 0.02% |
| 427 | ONEOK INC NEW | OKE | 2,846 | $209,181 | 0.02% |
| 428 | MCKESSON CORP | MCK | 254 | $208,562 | 0.02% |
| 429 | SELECT SECTOR SPDR TR | 81369Y209 | 1,346 | $208,361 | 0.02% |
| 430 | SPDR INDEX SHS FDS | 78463X509 | 4,433 | $207,509 | 0.02% |
| 431 | DIMENSIONAL ETF TRUST | 25434V807 | 4,129 | $206,038 | 0.02% |
| 432 | ISHARES TR | 464288273 | 2,648 | $205,300 | 0.02% |
| 433 | ISHARES TR | 46436E312 | 7,985 | $203,858 | 0.02% |
| 434 | INTUIT | INTU | 307 | $203,656 | 0.02% |
| 435 | NEOGENOMICS INC | NEO | 10,800 | $127,008 | 0.01% |
| 436 | INVIVYD INC | IVVD | 10,000 | $24,700 | 0.00% |
| 437 | SNDL INC | SNDL | 10,000 | $16,600 | 0.00% |