NAPLES GLOBAL ADVISORS, LLC

Portfolio Overview

NAPLES GLOBAL ADVISORS, LLC disclosed 441 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.4% of the equity portfolio, followed by $AVGO and $TSM. During the quarter the fund opened 13 new positions and exited 12 — including a new stake in $SUNC and a full exit from $MGIC. The portfolio is most concentrated in Other (29.1% of disclosed assets). All figures are sourced directly from NAPLES GLOBAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1582151.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $46.6M183,724 sh
• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $34.8M112,305 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $32.7M96,451 sh

• ISHARES TR

  —

  Quality

  $28.1M43,086 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $28.1M75,815 sh
• 

  CORNING INC /NY

  $GLW

  72.7

  Quality

  $28.0M206,033 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $27.0M1,089,722 sh

• VANGUARD INDEX FDS

  —

  Quality

  $24.2M40,474 sh

• VANGUARD INDEX FDS

  —

  Quality

  $17.9M59,926 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $17.7M104,251 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$46.6M	183,724
Broadcom Inc.$AVGO	86.4#9	$34.8M	112,305
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$32.7M	96,451
ISHARES TR	—	$28.1M	43,086
MICROSOFT CORP$MSFT	83.7	$28.1M	75,815
CORNING INC /NY$GLW	72.7	$28.0M	206,033
SCHWAB STRATEGIC TR	—	$27.0M	1,089,722
VANGUARD INDEX FDS	—	$24.2M	40,474
VANGUARD INDEX FDS	—	$17.9M	59,926
EXXON MOBIL CORP$XOM	61.8	$17.7M	104,251

Showing top 10 of 441 holdings.

Full Holdings — NAPLES GLOBAL ADVISORS, LLC (Q1 2026)

All 441 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$46.6M	3.4%	-1%	76.1
2	$AVGO	Broadcom Inc.	$34.8M	2.5%	-0%	86.4
3	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$32.7M	2.4%	-3%	—
4	—	ISHARES TR	$28.1M	2.0%	+4%	—
5	$MSFT	MICROSOFT CORP	$28.1M	2.0%	+2%	83.7
6	$GLW	CORNING INC /NY	$28.0M	2.0%	-4%	72.7
7	—	SCHWAB STRATEGIC TR	$27.0M	2.0%	+5%	—
8	—	VANGUARD INDEX FDS	$24.2M	1.8%	+1%	—
9	—	VANGUARD INDEX FDS	$17.9M	1.3%	-0%	—
10	$XOM	EXXON MOBIL CORP	$17.7M	1.3%	-0%	61.8
11	—	SCHWAB STRATEGIC TR	$16.0M	1.2%	+5%	—
12	$LRCX	LAM RESEARCH CORP	$15.3M	1.1%	-5%	82.4
13	$JPM	JPMORGAN CHASE & CO	$14.3M	1.0%	-29%	35.6
14	$GOOG	Alphabet Inc.	$14.1M	1.0%	+4%	80.2
15	$NVDA	NVIDIA CORP	$13.5M	1.0%	+13%	90.2
16	$MRK	Merck & Co., Inc.	$12.9M	0.9%	-1%	70.9
17	$JNJ	JOHNSON & JOHNSON	$12.7M	0.9%	+4%	72.8
18	$ADI	ANALOG DEVICES INC	$12.6M	0.9%	-0%	76.2
19	—	ISHARES TR	$12.6M	0.9%	+8%	—
20	—	ISHARES TR	$12.4M	0.9%	+0%	—
21	$AMGN	AMGEN INC	$12.4M	0.9%	-0%	79.5
22	—	ISHARES TR	$12.3M	0.9%	+3%	—
23	—	PIMCO ETF TR	$12.1M	0.9%	+20%	—
24	$AMAT	APPLIED MATERIALS INC /DE	$12.1M	0.9%	-0%	74.8
25	$HD	HOME DEPOT, INC.	$11.7M	0.8%	+7%	69.2
26	$LLY	ELI LILLY & Co	$11.6M	0.8%	-0%	89.3
27	$MU	MICRON TECHNOLOGY INC	$11.5M	0.8%	-7%	88.4
28	—	ISHARES TR	$11.5M	0.8%	+17%	—
29	$NOTV	Inotiv, Inc.	$10.9M	0.8%	+10%	29.3
30	$CSCO	CISCO SYSTEMS, INC.	$10.7M	0.8%	-1%	72.3
31	$ABBV	AbbVie Inc.	$10.4M	0.8%	-0%	59.3
32	$RIO	RIO TINTO PLC	$10.3M	0.8%	+0%	—
33	—	ISHARES TR	$10.3M	0.8%	+11%	—
34	$KLAC	KLA CORP	$10.0M	0.7%	-1%	84.4
35	—	SPDR SERIES TRUST	$9.9M	0.7%	+2%	—
36	—	VANGUARD WORLD FD	$9.8M	0.7%	+0%	—
37	$NEE	NEXTERA ENERGY INC	$9.7M	0.7%	+3%	71.7
38	$PKG	PACKAGING CORP OF AMERICA	$9.0M	0.7%	-1%	70
39	$AMD	ADVANCED MICRO DEVICES INC	$8.9M	0.7%	+1%	78.8
40	$LDOS	Leidos Holdings, Inc.	$8.7M	0.6%	+2%	73.4
41	—	ISHARES TR	$8.6M	0.6%	+3%	—
42	—	ISHARES TR	$8.6M	0.6%	-0%	—
43	$LMT	LOCKHEED MARTIN CORP	$8.6M	0.6%	-2%	65
44	$BLK	BlackRock, Inc.	$8.4M	0.6%	+6%	70.3
45	$WMT	Walmart Inc.	$8.2M	0.6%	+28%	63.2
46	—	VANGUARD TAX-MANAGED FDS	$8.1M	0.6%	+2%	—
47	—	VANGUARD BD INDEX FDS	$8.1M	0.6%	+23%	—
48	$ORCL	ORACLE CORP	$8.0M	0.6%	+4%	67.2
49	$META	Meta Platforms, Inc.	$8.0M	0.6%	+7%	80.9
50	$DLR	DIGITAL REALTY TRUST, INC.	$7.9M	0.6%	+3%	70.2
51	$PG	PROCTER & GAMBLE Co	$7.9M	0.6%	+16%	72.9
52	$SPY	SPDR S&P 500 ETF TRUST	$7.8M	0.6%	+20%	—
53	$BWXT	BWX Technologies, Inc.	$7.8M	0.6%	+3%	68
54	$AXP	AMERICAN EXPRESS CO	$7.7M	0.6%	+14%	73.2
55	$RTX	RTX Corp	$7.6M	0.6%	-3%	70
56	—	ISHARES TR	$7.5M	0.6%	+8%	—
57	$CTVA	Corteva, Inc.	$7.4M	0.5%	-1%	48.4
58	$SO	SOUTHERN CO	$7.4M	0.5%	+2%	65.1
59	$GOOGL	Alphabet Inc.	$7.4M	0.5%	-0%	80.2
60	$AMZN	AMAZON COM INC	$7.2M	0.5%	-0%	74.6
61	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$7.2M	0.5%	-1%	—
62	$ACN	Accenture plc	$7.1M	0.5%	-1%	—
63	—	ISHARES TR	$7.1M	0.5%	+3%	—
64	$SCHW	SCHWAB CHARLES CORP	$7.1M	0.5%	+7%	77.2
65	$BX	Blackstone Inc.	$7.0M	0.5%	+34%	68
66	$PAYX	PAYCHEX INC	$6.8M	0.5%	+7%	75.1
67	$CAT	CATERPILLAR INC	$6.5M	0.5%	-6%	67.8
68	$CVX	CHEVRON CORP	$6.4M	0.5%	-0%	54.7
69	$WSO	WATSCO INC	$6.3M	0.5%	+0%	58.9
70	$SAP	SAP SE	$6.3M	0.5%	+18%	—
71	$TXN	TEXAS INSTRUMENTS INC	$6.1M	0.5%	+17%	70.4
72	—	VANGUARD INDEX FDS	$5.9M	0.4%	-0%	—
73	$INFY	Infosys Ltd	$5.9M	0.4%	+1%	—
74	$MCD	MCDONALDS CORP	$5.7M	0.4%	-1%	73.9
75	$ASML	ASML HOLDING NV	$5.6M	0.4%	-2%	—
76	—	VANGUARD INTL EQUITY INDEX F	$5.5M	0.4%	+5%	—
77	$BMY	BRISTOL MYERS SQUIBB CO	$5.3M	0.4%	+1%	70.1
78	$MDT	Medtronic plc	$5.2M	0.4%	+3%	—
79	$APD	Air Products & Chemicals, Inc.	$5.0M	0.4%	+18%	41.2
80	$AZN	ASTRAZENECA PLC	$4.9M	0.4%	-51%	—
81	$EMR	EMERSON ELECTRIC CO	$4.8M	0.3%	+1%	65.9
82	$WM	WASTE MANAGEMENT INC	$4.6M	0.3%	+4%	70.7
83	$QCOM	QUALCOMM INC/DE	$4.5M	0.3%	-4%	81.9
84	$MCHP	MICROCHIP TECHNOLOGY INC	$4.5M	0.3%	-1%	40
85	$BRK.B	BERKSHIRE HATHAWAY INC	$4.5M	0.3%	+57%	64.5
86	$LIN	LINDE PLC	$4.4M	0.3%	-2%	—
87	$PEP	PEPSICO INC	$4.4M	0.3%	+7%	62.7
88	$STX	Seagate Technology Holdings plc	$4.3M	0.3%	-26%	—
89	$JXN	Jackson Financial Inc.	$4.2M	0.3%	-1%	67.5
90	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.2M	0.3%	-0%	66.7
91	$CSX	CSX CORP	$4.2M	0.3%	-0%	66.4
92	$SBUX	STARBUCKS CORP	$4.1M	0.3%	-5%	54.6
93	—	SCHWAB STRATEGIC TR	$4.0M	0.3%	+0%	—
94	$NVS	NOVARTIS AG	$4.0M	0.3%	+0%	—
95	$KO	COCA COLA CO	$3.9M	0.3%	+69%	74
96	—	SCHWAB STRATEGIC TR	$3.9M	0.3%	-5%	—
97	—	ISHARES TR	$3.8M	0.3%	+16%	—
98	$TEL	TE Connectivity plc	$3.8M	0.3%	+7%	—
99	—	ISHARES INC	$3.7M	0.3%	+3%	—
100	$UPS	UNITED PARCEL SERVICE INC	$3.7M	0.3%	-1%	58.2
101	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$3.7M	0.3%	-1%	55.4
102	$CRM	Salesforce, Inc.	$3.6M	0.3%	-4%	75.2
103	—	ISHARES TR	$3.6M	0.3%	+12%	—
104	—	ISHARES TR	$3.5M	0.3%	+12%	—
105	$CB	Chubb Ltd	$3.5M	0.3%	+1%	—
106	$TGT	TARGET CORP	$3.4M	0.3%	-0%	53.1
107	$ABT	ABBOTT LABORATORIES	$3.4M	0.3%	+8%	67
108	$DUK	Duke Energy CORP	$3.4M	0.3%	+3%	64
109	—	SPDR INDEX SHS FDS	$3.3M	0.2%	+0%	—
110	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.3M	0.2%	+1%	—
111	$USB	US BANCORP DE	$3.3M	0.2%	-1%	71.4
112	$YUMC	Yum China Holdings, Inc.	$3.3M	0.2%	+7%	65.2
113	$UNH	UNITEDHEALTH GROUP INC	$3.3M	0.2%	-3%	66.8
114	$BABA	Alibaba Group Holding Ltd	$3.3M	0.2%	+8%	—
115	—	ISHARES TR	$3.2M	0.2%	-0%	—
116	$SNPS	SYNOPSYS INC	$3.2M	0.2%	+87%	63.1
117	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$3.1M	0.2%	+27%	66.5
118	—	SPDR SERIES TRUST	$3.1M	0.2%	+3%	—
119	$PFE	PFIZER INC	$3.0M	0.2%	+6%	69
120	—	GLOBAL X FDS	$3.0M	0.2%	+6%	—
121	$IX	ORIX CORP	$2.8M	0.2%	+0%	—
122	$ICE	Intercontinental Exchange, Inc.	$2.8M	0.2%	+5%	73.8
123	$COST	COSTCO WHOLESALE CORP /NEW	$2.8M	0.2%	+5%	67
124	$SON	SONOCO PRODUCTS CO	$2.8M	0.2%	+1%	63
125	—	SELECT SECTOR SPDR TR	$2.7M	0.2%	+4%	—
126	$HESM	Hess Midstream LP	$2.7M	0.2%	-1%	78.4
127	$GPC	GENUINE PARTS CO	$2.7M	0.2%	+33%	54.2
128	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.7M	0.2%	+1%	—
129	$DE	DEERE & CO	$2.7M	0.2%	-0%	57.4
130	$META	Meta Platforms, Inc.	$2.6M	0.2%	+16%	80.9
131	$A	AGILENT TECHNOLOGIES, INC.	$2.6M	0.2%	+10%	64.6
132	$KR	KROGER CO	$2.6M	0.2%	+1%	51.1
133	$NSC	NORFOLK SOUTHERN CORP	$2.6M	0.2%	+0%	70.8
134	$UL	UNILEVER PLC	$2.6M	0.2%	-0%	—
135	$KMI	KINDER MORGAN, INC.	$2.6M	0.2%	-1%	74.6
136	—	ISHARES TR	$2.6M	0.2%	-1%	—
137	$UNP	UNION PACIFIC CORP	$2.6M	0.2%	+6%	74
138	$V	VISA INC.	$2.5M	0.2%	+3%	83.5
139	—	SPDR SERIES TRUST	$2.5M	0.2%	-0%	—
140	$GLD	SPDR GOLD TRUST	$2.5M	0.2%	+13%	—
141	—	ISHARES TR	$2.5M	0.2%	+0%	—
142	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$2.5M	0.2%	-12%	67.5
143	$ALB	ALBEMARLE CORP	$2.5M	0.2%	-3%	50.2
144	$OMAB	Central North Airport Group	$2.5M	0.2%	-1%	—
145	$PH	Parker-Hannifin Corp	$2.4M	0.2%	+0%	73.8
146	$FLNG	Flex LNG Ltd.	$2.4M	0.2%	+9%	—
147	$UNM	Unum Group	$2.4M	0.2%	+0%	49.5
148	—	VANGUARD MUN BD FDS	$2.4M	0.2%	+4%	—
149	$MCO	MOODYS CORP /DE/	$2.4M	0.2%	+9%	81.3
150	$BMO	BANK OF MONTREAL /CAN/	$2.3M	0.2%	-2%	—
151	—	DOUBLELINE ETF TRUST	$2.3M	0.2%	+14%	—
152	$RPM	RPM INTERNATIONAL INC/DE/	$2.2M	0.2%	+6%	57.3
153	$GSK	GSK plc	$2.2M	0.2%	+0%	—
154	$LNC	LINCOLN NATIONAL CORP	$2.2M	0.2%	+3%	50.8
155	$INGR	Ingredion Inc	$2.2M	0.2%	-1%	58.3
156	$COP	CONOCOPHILLIPS	$2.2M	0.2%	-6%	74.8
157	$DIS	Walt Disney Co	$2.2M	0.2%	+14%	68.9
158	$LOW	LOWES COMPANIES INC	$2.1M	0.1%	+1%	63.5
159	$TRV	TRAVELERS COMPANIES, INC.	$2.1M	0.1%	-7%	71.5
160	—	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.1%	+3%	—
161	$DCI	DONALDSON Co INC	$2.0M	0.1%	+2%	64.7
162	$CAH	CARDINAL HEALTH INC	$2.0M	0.1%	-1%	58.6
163	$MMM	3M CO	$2.0M	0.1%	-3%	60.7
164	$SIMO	Silicon Motion Technology CORP	$1.9M	0.1%	-1%	—
165	$ALCO	ALICO, INC.	$1.9M	0.1%	-6%	22.5
166	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$1.9M	0.1%	+0%	71.2
167	—	SCHWAB STRATEGIC TR	$1.9M	0.1%	-5%	—
168	$TSLA	Tesla, Inc.	$1.9M	0.1%	+3%	50.1
169	$NWE	NorthWestern Energy Group, Inc.	$1.9M	0.1%	-5%	65.6
170	$DGX	QUEST DIAGNOSTICS INC	$1.8M	0.1%	+1%	69.1
171	$TSN	TYSON FOODS, INC.	$1.8M	0.1%	-1%	51.9
172	$HDB	HDFC BANK LTD	$1.8M	0.1%	+19%	—
173	$KIM	KIMCO REALTY CORP	$1.8M	0.1%	+0%	70.1
174	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.8M	0.1%	-5%	—
175	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$1.8M	0.1%	+0%	70.4
176	$PFH	PRUDENTIAL FINANCIAL INC	$1.7M	0.1%	+6%	58.6
177	—	INVESCO ACTIVELY MANAGED EXC	$1.7M	0.1%	+16%	—
178	$AFL	AFLAC INC	$1.7M	0.1%	-11%	60.3
179	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$1.7M	0.1%	+22%	77.6
180	—	SCHWAB STRATEGIC TR	$1.6M	0.1%	+2%	—
181	$HON	HONEYWELL INTERNATIONAL INC	$1.6M	0.1%	+2%	65.7
182	$KMB	KIMBERLY CLARK CORP	$1.6M	0.1%	-5%	61.7
183	$CUBE	CubeSmart	$1.5M	0.1%	-1%	64.7
184	$MSI	Motorola Solutions, Inc.	$1.5M	0.1%	+24%	73.8
185	—	VANGUARD SCOTTSDALE FDS	$1.5M	0.1%	-2%	—
186	—	ISHARES TR	$1.5M	0.1%	-9%	—
187	$ADM	Archer-Daniels-Midland Co	$1.5M	0.1%	+0%	49.4
188	$ASR	SOUTHEAST AIRPORT GROUP	$1.5M	0.1%	+22%	—
189	$SAFT	SAFETY INSURANCE GROUP INC	$1.5M	0.1%	+1%	61.9
190	$PSA	Public Storage	$1.5M	0.1%	+13%	73.9
191	—	VANGUARD SCOTTSDALE FDS	$1.4M	0.1%	+1%	—
192	—	VANGUARD INTL EQUITY INDEX F	$1.4M	0.1%	+0%	—
193	$CCI	CROWN CASTLE INC.	$1.4M	0.1%	-9%	52.9
194	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.1%	-14%	—
195	$ET	Energy Transfer LP	$1.4M	0.1%	+12%	64.5
196	—	DIMENSIONAL ETF TRUST	$1.4M	0.1%	+4%	—
197	$ARCC	ARES CAPITAL CORP	$1.4M	0.1%	+9%	—
198	$AVA	AVISTA CORP	$1.4M	0.1%	+14%	57.9
199	$FDX	FEDEX CORP	$1.3M	0.1%	-0%	60.3
200	$MA	Mastercard Inc	$1.3M	0.1%	+2%	81.7
201	—	ISHARES TR	$1.3M	0.1%	+3%	—
202	$CQP	Cheniere Energy Partners, L.P.	$1.3M	0.1%	+0%	74.1
203	—	SCHWAB STRATEGIC TR	$1.3M	0.1%	+4%	—
204	$O	REALTY INCOME CORP	$1.3M	0.1%	+1%	74.6
205	$DLB	Dolby Laboratories, Inc.	$1.3M	0.1%	-12%	65.7
206	$PAC	Pacific Airport Group	$1.2M	0.1%	+2%	—
207	—	ISHARES TR	$1.2M	0.1%	+0%	—
208	—	ISHARES TR	$1.2M	0.1%	+0%	—
209	—	ISHARES TR	$1.2M	0.1%	+12%	—
210	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$1.2M	0.1%	+0%	—
211	$BHB	BAR HARBOR BANKSHARES	$1.2M	0.1%	-1%	—
212	$ADP	AUTOMATIC DATA PROCESSING INC	$1.2M	0.1%	+0%	77.9
213	$HCXY	Hercules Capital, Inc.	$1.2M	0.1%	+12%	—
214	—	VANGUARD ADMIRAL FDS INC	$1.2M	0.1%	+0%	—
215	$PNW	PINNACLE WEST CAPITAL CORP	$1.2M	0.1%	+1%	55.5
216	$BAC	BANK OF AMERICA CORP /DE/	$1.1M	0.1%	+1%	68.4
217	$TJX	TJX COMPANIES INC /DE/	$1.1M	0.1%	-3%	70.7
218	$HOMB	HOME BANCSHARES INC	$1.1M	0.1%	-1%	—
219	$GIS	GENERAL MILLS INC	$1.1M	0.1%	+2%	64.1
220	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.1M	0.1%	+107%	66.4
221	—	VANGUARD INDEX FDS	$1.1M	0.1%	+1%	—
222	—	ISHARES INC	$1.1M	0.1%	+2%	—
223	$VNOM	Viper Energy, Inc.	$1.0M	0.1%	+13%	—
224	—	ISHARES TR	$1.0M	0.1%	+19%	—
225	—	ISHARES TR	$1.0M	0.1%	+13%	—
226	$LOGI	LOGITECH INTERNATIONAL S.A.	$1.0M	0.1%	+10%	—
227	$ENB	ENBRIDGE INC	$1.0M	0.1%	+4%	—
228	—	ISHARES TR	$1.0M	0.1%	-19%	—
229	$LW	Lamb Weston Holdings, Inc.	$1.0M	0.1%	-1%	54.2
230	$LAMR	LAMAR ADVERTISING CO/NEW	$999,981	0.1%	-1%	67.8
231	—	PIMCO ETF TR	$997,958	0.1%	+12%	—
232	$UGI	UGI CORP /PA/	$994,380	0.1%	-1%	70.3
233	$OMC	OMNICOM GROUP INC.	$992,338	0.1%	-10%	60.5
234	$CHD	CHURCH & DWIGHT CO INC /DE/	$990,872	0.1%	+0%	65.3
235	$WT	WisdomTree, Inc.	$988,544	0.1%	+0%	62.9
236	$DELL	Dell Technologies Inc.	$982,466	0.1%	+121%	76
237	$TS	TENARIS SA	$969,279	0.1%	+2%	—
238	$DEO	DIAGEO PLC	$944,692	0.1%	-18%	—
239	$RY	ROYAL BANK OF CANADA	$937,677	0.1%	-1%	—
240	—	SSGA ACTIVE ETF TR	$936,065	0.1%	-2%	—
241	—	DIMENSIONAL ETF TRUST	$932,606	0.1%	+0%	—
242	$CRS	CARPENTER TECHNOLOGY CORP	$926,253	0.1%	-6%	69.9
243	$SWK	STANLEY BLACK & DECKER, INC.	$920,852	0.1%	-1%	52.4
244	$NVO	NOVO NORDISK A S	$919,415	0.1%	-26%	—
245	$CTO	CTO Realty Growth, Inc.	$886,873	0.1%	-0%	46.6
246	$CME	CME GROUP INC.	$883,983	0.1%	-4%	74.5
247	—	ISHARES U S ETF TR	$880,819	0.1%	+0%	—
248	—	VANGUARD BD INDEX FDS	$878,706	0.1%	+6%	—
249	$FFWM	First Foundation Inc.	$876,522	0.1%	-57%	25.6
250	$NDAQ	NASDAQ, INC.	$873,349	0.1%	-2%	78.5
251	—	VANGUARD ADMIRAL FDS INC	$865,497	0.1%	+0%	—
252	—	ISHARES TR	$852,368	0.1%	-3%	—
253	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$845,484	0.1%	-11%	45.1
254	—	SSGA ACTIVE ETF TR	$844,425	0.1%	+0%	—
255	$DG	DOLLAR GENERAL CORP	$833,573	0.1%	+30%	60.4
256	—	SPDR SERIES TRUST	$828,163	0.1%	+0%	—
257	$CNP	CENTERPOINT ENERGY INC	$826,471	0.1%	-1%	55.9
258	$STM	STMicroelectronics N.V.	$824,882	0.1%	-1%	—
259	$ESP	ESPEY MFG & ELECTRONICS CORP	$824,510	0.1%	+3%	75
260	$CAG	CONAGRA BRANDS INC.	$821,542	0.1%	+2%	48.2
261	$APH	AMPHENOL CORP /DE/	$802,146	0.1%	+1%	80.5
262	—	ISHARES TR	$795,357	0.1%	+0%	—
263	—	DIMENSIONAL ETF TRUST	$795,203	0.1%	+0%	—
264	$FAST	FASTENAL CO	$788,893	0.1%	-4%	73.5
265	—	VANECK ETF TRUST	$780,071	0.1%	-3%	—
266	$TFC	TRUIST FINANCIAL CORP	$777,589	0.1%	-1%	—
267	$HUN	Huntsman CORP	$767,389	0.1%	+1%	40
268	—	NUVEEN AMT FREE QLTY MUN INC	$750,631	0.1%	-2%	—
269	—	ISHARES TR	$749,227	0.1%	+0%	—
270	$STAG	STAG Industrial, Inc.	$729,078	0.1%	+24%	67.8
271	$OZK	Bank OZK	$723,396	0.1%	+7%	—
272	—	SELECT SECTOR SPDR TR	$711,842	0.1%	+0%	—
273	$GLPI	Gaming & Leisure Properties, Inc.	$699,211	0.1%	+5%	72.4
274	—	ISHARES TR	$698,619	0.1%	-4%	—
275	$TECH	BIO-TECHNE Corp	$679,380	0.1%	-10%	59.6
276	$REG	REGENCY CENTERS CORP	$677,752	0.1%	-4%	67.6
277	—	VANGUARD SPECIALIZED FUNDS	$677,250	0.1%	-0%	—
278	$OTEX	OPEN TEXT CORP	$674,956	0.1%	+6%	—
279	$CARR	CARRIER GLOBAL Corp	$672,961	0.1%	+11%	61.5
280	$PLTR	Palantir Technologies Inc.	$668,894	0.1%	+29%	85.8
281	$SYK	STRYKER CORP	$666,848	0.1%	-15%	69.8
282	$FNLC	First Bancorp, Inc /ME/	$661,985	0.1%	+24%	—
283	$NFLX	NETFLIX INC	$658,365	0.1%	+6%	86.7
284	$MPC	Marathon Petroleum Corp	$657,821	0.1%	+1%	50.7
285	—	SPDR SERIES TRUST	$656,655	0.1%	+3%	—
286	$CLX	CLOROX CO /DE/	$653,886	0.1%	-8%	63.5
287	$WSM	WILLIAMS SONOMA INC	$652,377	0.1%	+0%	65
288	$NOC	NORTHROP GRUMMAN CORP /DE/	$650,175	0.1%	-3%	60.5
289	$TMO	THERMO FISHER SCIENTIFIC INC.	$642,142	0.1%	+2%	63.7
290	$ORLY	O REILLY AUTOMOTIVE INC	$640,170	0.1%	-1%	72.7
291	$HLI	HOULIHAN LOKEY, INC.	$639,109	0.1%	+12%	67.3
292	$SPGI	S&P Global Inc.	$629,504	0.1%	-37%	79.4
293	$PM	Philip Morris International Inc.	$629,043	0.1%	+2%	80.5
294	$MO	ALTRIA GROUP, INC.	$624,726	0.1%	+0%	72.1
295	$HWKN	HAWKINS INC	$614,400	0.0%	+0%	57.5
296	$VZ	VERIZON COMMUNICATIONS INC	$602,202	0.0%	+11%	71.6
297	—	DIMENSIONAL ETF TRUST	$599,500	0.0%	+0%	—
298	$IVZ	Invesco Ltd.	$598,717	0.0%	+166%	—
299	—	ISHARES TR	$580,363	0.0%	+0%	—
300	—	VANGUARD STAR FDS	$576,449	0.0%	-0%	—
301	$ABM	ABM INDUSTRIES INC /DE/	$575,757	0.0%	+19%	53.7
302	—	DOUBLELINE ETF TRUST	$572,635	0.0%	+9%	—
303	$VTR	Ventas, Inc.	$566,064	0.0%	+0%	70.3
304	—	ISHARES TR	$565,934	0.0%	-1%	—
305	$EMA	EMERA INC	$563,258	0.0%	+10%	—
306	—	VANGUARD INDEX FDS	$556,576	0.0%	+12%	—
307	$SHOP	SHOPIFY INC.	$556,108	0.0%	-0%	—
308	—	ISHARES TR	$555,067	0.0%	-96%	—
309	—	ISHARES TR	$553,636	0.0%	+0%	—
310	—	ISHARES TR	$552,891	0.0%	+1%	—
311	$MZTI	MARZETTI CO	$552,767	0.0%	+13%	60.1
312	$FDS	FACTSET RESEARCH SYSTEMS INC	$548,985	0.0%	-59%	67.9
313	—	DIMENSIONAL ETF TRUST	$548,561	0.0%	+0%	—
314	$NKE	NIKE, Inc.	$545,792	0.0%	+2%	53.4
315	$ELV	Elevance Health, Inc.	$541,588	0.0%	+0%	59.4
316	$MC	Moelis & Co	$532,450	0.0%	+0%	—
317	—	ISHARES TR	$531,970	0.0%	+7%	—
318	$ISRG	INTUITIVE SURGICAL INC	$530,600	0.0%	-1%	81.4
319	$SUNC	SunocoCorp LLC	$528,649	0.0%	NEW	—
320	$GD	GENERAL DYNAMICS CORP	$524,796	0.0%	+15%	73
321	—	GLOBAL X FDS	$520,546	0.0%	+0%	—
322	$MS	MORGAN STANLEY	$519,481	0.0%	+0%	—
323	$YUM	YUM BRANDS INC	$516,350	0.0%	-1%	71.7
324	—	BLACKROCK ETF TRUST II	$515,406	0.0%	+0%	—
325	$WFC	WELLS FARGO & COMPANY/MN	$508,578	0.0%	+4%	—
326	$GE	GENERAL ELECTRIC CO	$507,413	0.0%	+2%	74.8
327	$GS	GOLDMAN SACHS GROUP INC	$501,673	0.0%	-2%	—
328	$SNY	Sanofi	$498,567	0.0%	-7%	—
329	$SLV	iShares Silver Trust	$495,038	0.0%	+2%	—
330	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$492,043	0.0%	+23%	57.4
331	$NWBI	Northwest Bancshares, Inc.	$489,834	0.0%	+30%	—
332	$SJM	J M SMUCKER Co	$485,576	0.0%	-10%	46.4
333	—	ISHARES TR	$484,114	0.0%	+0%	—
334	—	VANGUARD INDEX FDS	$473,560	0.0%	+0%	—
335	—	FLEXSHARES TR	$471,258	0.0%	+0%	—
336	—	ISHARES TR	$471,173	0.0%	+10%	—
337	—	ISHARES TR	$470,389	0.0%	+5%	—
338	$GS	GOLDMAN SACHS GROUP INC	$464,899	0.0%	+0%	—
339	$IAU	ISHARES GOLD TRUST	$459,579	0.0%	-5%	—
340	$MKC	MCCORMICK & CO INC	$456,281	0.0%	+7%	73.7
341	$CVS	CVS HEALTH Corp	$453,086	0.0%	-11%	51.3
342	$EVRG	Evergy, Inc.	$450,397	0.0%	-0%	56.2
343	$FAF	First American Financial Corp	$446,629	0.0%	-1%	65
344	$GEN	Gen Digital Inc.	$446,102	0.0%	-5%	67.7
345	$ETN	Eaton Corp plc	$433,854	0.0%	-47%	—
346	$APO	Apollo Global Management, Inc.	$429,637	0.0%	+1%	55.7
347	—	FIRST TR EXCH TRADED FD III	$428,166	0.0%	+0%	—
348	—	ISHARES TR	$426,308	0.0%	+5%	—
349	$FHN	FIRST HORIZON CORP	$418,977	0.0%	-1%	43.8
350	$WRB	BERKLEY W R CORP	$416,769	0.0%	+0%	71.8
351	$DHR	DANAHER CORP /DE/	$416,538	0.0%	-1%	63.9
352	$COF	CAPITAL ONE FINANCIAL CORP	$416,123	0.0%	+2%	71
353	—	ISHARES TR	$414,534	0.0%	+6%	—
354	—	VANGUARD SCOTTSDALE FDS	$413,589	0.0%	+0%	—
355	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$404,262	0.0%	+14%	—
356	$F	FORD MOTOR CO	$403,450	0.0%	-39%	58.5
357	$ITW	ILLINOIS TOOL WORKS INC	$401,153	0.0%	-9%	71.2
358	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$396,585	0.0%	+1%	—
359	$BHP	BHP Group Ltd	$389,742	0.0%	+2%	—
360	—	FLEXSHARES TR	$383,700	0.0%	+0%	—
361	—	SCHWAB STRATEGIC TR	$380,250	0.0%	+83%	—
362	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$378,945	0.0%	+0%	—
363	$PANW	Palo Alto Networks Inc	$371,783	0.0%	-16%	66.5
364	$WSBC	WESBANCO INC	$369,727	0.0%	+0%	—
365	—	SPDR INDEX SHS FDS	$363,146	0.0%	-11%	—
366	$AMT	AMERICAN TOWER CORP /MA/	$363,061	0.0%	+0%	69.8
367	—	FIRST TR EXCHANGE TRADED FD	$362,756	0.0%	+0%	—
368	—	VANGUARD INDEX FDS	$359,309	0.0%	+7%	—
369	$IVZ	Invesco Ltd.	$350,456	0.0%	+0%	—
370	$VLO	VALERO ENERGY CORP/TX	$350,331	0.0%	+2%	51.4
371	$SHEL	Shell plc	$347,945	0.0%	-1%	—
372	$GEV	GE Vernova Inc.	$347,851	0.0%	+6%	70.1
373	—	FIRST TR EXCHANGE-TRADED FD	$343,126	0.0%	+5%	—
374	—	VANGUARD WHITEHALL FDS	$342,210	0.0%	+11%	—
375	—	ISHARES TR	$341,829	0.0%	-1%	—
376	$IVZ	Invesco Ltd.	$339,827	0.0%	-0%	—
377	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$335,727	0.0%	+18%	70.9
378	—	ISHARES TR	$332,791	0.0%	+0%	—
379	$CCU	UNITED BREWERIES CO INC	$331,988	0.0%	+0%	—
380	—	FIDELITY COVINGTON TRUST	$327,065	0.0%	+0%	—
381	$PSX	Phillips 66	$326,137	0.0%	-16%	47.6
382	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$322,644	0.0%	+3%	—
383	—	ISHARES TR	$322,497	0.0%	-1%	—
384	$MDLZ	Mondelez International, Inc.	$317,560	0.0%	NEW	53.9
385	—	SCHWAB STRATEGIC TR	$315,711	0.0%	+0%	—
386	$SBSI	SOUTHSIDE BANCSHARES INC	$311,180	0.0%	+21%	—
387	—	INVESCO ACTIVELY MANAGED EXC	$310,746	0.0%	-79%	—
388	—	SCHWAB STRATEGIC TR	$305,430	0.0%	+4%	—
389	—	ISHARES TR	$303,645	0.0%	+0%	—
390	$LYB	LyondellBasell Industries N.V.	$292,044	0.0%	NEW	—
391	$CL	COLGATE PALMOLIVE CO	$291,146	0.0%	-2%	72.4
392	$NVT	nVent Electric plc	$291,088	0.0%	+0%	—
393	—	DIMENSIONAL ETF TRUST	$289,668	0.0%	+0%	—
394	—	SPDR SERIES TRUST	$289,274	0.0%	+1%	—
395	$FE	FIRSTENERGY CORP	$285,115	0.0%	+9%	61.6
396	$GNTX	GENTEX CORP	$284,837	0.0%	-6%	65.5
397	$OKE	ONEOK INC /NEW/	$280,752	0.0%	+9%	72
398	—	DIMENSIONAL ETF TRUST	$280,512	0.0%	+0%	—
399	$ADBE	ADOBE INC.	$276,493	0.0%	-21%	80.4
400	$AMP	AMERIPRISE FINANCIAL INC	$272,862	0.0%	NEW	70.2
401	—	AMERICAN CENTY ETF TR	$270,669	0.0%	+4%	—
402	—	VANGUARD INTL EQUITY INDEX F	$261,724	0.0%	+0%	—
403	—	DIMENSIONAL ETF TRUST	$259,058	0.0%	+0%	—
404	—	ISHARES TR	$258,826	0.0%	+0%	—
405	$EQIX	EQUINIX INC	$258,784	0.0%	NEW	61.4
406	$EXR	Extra Space Storage Inc.	$257,671	0.0%	+0%	66.7
407	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$257,376	0.0%	+0%	—
408	—	ISHARES TR	$255,248	0.0%	-0%	—
409	—	SELECT SECTOR SPDR TR	$252,134	0.0%	+10%	—
410	—	SPDR SERIES TRUST	$251,094	0.0%	+0%	—
411	$ARES	Ares Management Corp	$248,748	0.0%	+4%	70.8
412	$JCI	Johnson Controls International plc	$244,576	0.0%	-0%	—
413	—	SELECT SECTOR SPDR TR	$241,827	0.0%	-2%	—
414	—	FIRST TR EXCH TRADED FD III	$239,520	0.0%	+0%	—
415	$CCZ	COMCAST CORP	$237,484	0.0%	-0%	70.4
416	—	SPDR SERIES TRUST	$237,468	0.0%	+0%	—
417	$TT	Trane Technologies plc	$237,126	0.0%	+1%	—
418	$DRI	DARDEN RESTAURANTS INC	$236,989	0.0%	NEW	68.6
419	$MCK	MCKESSON CORP	$233,003	0.0%	+6%	63.7
420	—	ISHARES INC	$232,770	0.0%	+0%	—
421	—	VANGUARD WORLD FD	$231,481	0.0%	+0%	—
422	$SHW	SHERWIN WILLIAMS CO	$228,873	0.0%	-14%	65.3
423	$T	AT&T INC.	$226,180	0.0%	NEW	71.9
424	$PWR	QUANTA SERVICES, INC.	$220,158	0.0%	NEW	62.6
425	—	SELECT SECTOR SPDR TR	$218,606	0.0%	+11%	—
426	—	DIMENSIONAL ETF TRUST	$217,929	0.0%	+0%	—
427	—	ISHARES TR	$214,543	0.0%	+6%	—
428	—	VANGUARD BD INDEX FDS	$212,526	0.0%	+0%	—
429	—	EA SERIES TRUST	$210,926	0.0%	NEW	—
430	$AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	$209,619	0.0%	+2%	—
431	—	SPDR INDEX SHS FDS	$209,594	0.0%	+1%	—
432	—	ISHARES TR	$207,630	0.0%	+0%	—
433	—	ISHARES TR	$205,828	0.0%	-2%	—
434	$MPLX	MPLX LP	$205,452	0.0%	NEW	76.5
435	—	VANGUARD WORLD FD	$205,198	0.0%	+34%	—
436	$MET	METLIFE INC	$204,311	0.0%	-2%	73.9
437	$BE	Bloom Energy Corp	$203,235	0.0%	NEW	54.4
438	$GILD	GILEAD SCIENCES, INC.	$202,226	0.0%	NEW	77.8
439	$D	DOMINION ENERGY, INC	$200,304	0.0%	NEW	74.9
440	$SNDL	SNDL Inc.	$13,200	0.0%	+0%	—
441	$IVVD	Invivyd, Inc.	$13,000	0.0%	+0%	25.7