Filling information for NAPLES GLOBAL ADVISORS, LLC as Treemap, investor disclosed 395 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 1476468 | 14751 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2427778 | 22269 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 7046553 | 52301 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 201735 | 4730 | |
| 00326W106 | 00326W106 | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 299940 | 16860 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 7819109 | 25339 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 578698 | 1183 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 4470256 | 39244 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1405423 | 20135 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 698226 | 5796 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 296990 | 4525 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2363077 | 7846 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 7160442 | 32040 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 2943011 | 351787 | |
| 016230104 | 016230104 | ALICO INC | COM | 1929742 | 75650 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2079788 | 17375 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2463830 | 20367 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 629659 | 13627 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3750379 | 28769 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 3572668 | 20509 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 593684 | 3037 | |
| 031162100 | 031162100 | AMGEN INC | COM | 7467505 | 33634 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 8002170 | 41077 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 537670 | 7000 | |
| 037833100 | 037833100 | APPLE INC | COM | 39351980 | 202877 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 5460866 | 37781 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 610601 | 8081 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 856543 | 45585 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 387809 | 4025 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 3066641 | 42848 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 368038 | 23074 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1075327 | 4869 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 1138163 | 28983 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 739349 | 25770 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 1348925 | 14937 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 252452 | 5045 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 511438 | 12735 | |
| 066849100 | 066849100 | BAR HBR BANKSHARES | COM | 924641 | 37526 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 2425209 | 52365 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 289091 | 1095 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1841059 | 5399 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 273683 | 4587 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 1142820 | 14000 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 274026 | 962 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 5104960 | 7386 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 4214609 | 45333 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 474743 | 22153 | |
| 097023105 | 097023105 | BOEING CO | COM | 518821 | 2457 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 3780284 | 59113 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 13406944 | 15456 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 978742 | 5884 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 1885154 | 26340 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 3558818 | 82201 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 349195 | 6133 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 236256 | 2920 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 249036 | 2277 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1402042 | 14750 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 262193 | 5261 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2478179 | 10072 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 617427 | 21181 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 728505 | 15789 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 4030678 | 25616 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1445428 | 7473 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1253677 | 12508 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 6756665 | 130589 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 2101684 | 13215 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 345010 | 1862 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1450322 | 23920 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 950711 | 14756 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 229682 | 4100 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 619508 | 9490 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 355001 | 4608 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 327502 | 16149 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2222483 | 53489 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 1170890 | 35460 | |
| 204429104 | 204429104 | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 298551 | 18395 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1489952 | 44186 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1397899 | 13420 | |
| 219350105 | 219350105 | CORNING INC | COM | 8018123 | 228828 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 4152531 | 72470 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1146171 | 2129 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 456703 | 4901 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 3386639 | 29723 | |
| 126408103 | 126408103 | CSX CORP | COM | 2885372 | 84615 | |
| 22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 1429922 | 83426 | |
| 229663109 | 229663109 | CUBESMART | COM | 521031 | 11540 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2444633 | 35363 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1141284 | 2808 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 2714355 | 15647 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 4916679 | 43178 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 238095 | 9900 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 557504 | 23764 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 625384 | 12986 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 383909 | 11128 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 384422 | 7015 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1775452 | 19886 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 2613745 | 31235 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1816986 | 10702 | |
| 260557103 | 260557103 | DOW INC | COM | 1637535 | 30746 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2188664 | 24389 | |
| 26942G100 | 26942G100 | EAGLE BANCORP MONT INC | COM | 374542 | 28310 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 495712 | 2465 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 3267629 | 255683 | |
| 268311107 | 268311107 | EDAP TMS S A | SPONSORED ADR | 124470 | 13500 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2132547 | 23593 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 837139 | 22534 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 467360 | 36800 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 298915 | 11344 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 464264 | 7947 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1620313 | 13377 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 7676213 | 71573 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 1141853 | 2850 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 791646 | 13420 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 203105 | 1413 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1004056 | 4031 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 443331 | 7775 | |
| 31866P102 | 31866P102 | FIRST BANCORP INC ME | COM | 515887 | 21195 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 1444294 | 363802 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 273302 | 15175 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 326886 | 28663 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM | 640104 | 26850 | |
| 33718M105 | 33718M105 | FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 211424 | 3760 | |
| 33734X754 | 33734X754 | FIRST TR EXCHANGE TRADED FD | BLOOMBERG EMMKT | 456456 | 21450 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 583821 | 9792 | |
| 337738108 | 337738108 | FISERV INC | COM | 384380 | 3047 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 1456281 | 47700 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 218582 | 5455 | |
| 33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 314190 | 6000 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 1263200 | 68097 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 319929 | 1487 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1527704 | 19918 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 483727 | 16532 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1598193 | 9399 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 1606390 | 38643 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 441621 | 10287 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 3286782 | 169509 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 292245 | 9322 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 737260 | 8690 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 958031 | 3450 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 994354 | 5564 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1769661 | 49164 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 479711 | 6839 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 500550 | 6172 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 869192 | 58729 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 1646596 | 53670 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 423474 | 5230 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 1140000 | 50000 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 10415074 | 33528 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1346780 | 6491 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 689154 | 7010 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 1585975 | 6968 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 1847244 | 68366 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 386987 | 1540 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 5466970 | 335846 | |
| 457187102 | 457187102 | INGREDION INC | COM | 2592339 | 24308 | |
| 458140100 | 458140100 | INTEL CORP | COM | 4885604 | 146101 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1662276 | 14700 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2154028 | 16098 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 1535674 | 19099 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 423322 | 1238 | |
| 46138R108 | 46138R108 | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 524627 | 5275 | |
| 46138E800 | 46138E800 | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 229434 | 5785 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 472033 | 22435 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1204411 | 3256 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 709924 | 14403 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 202162 | 3677 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 2679660 | 64648 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 632818 | 9539 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 422873 | 8407 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1912413 | 54176 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1043638 | 20253 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 415054 | 4118 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 442125 | 6550 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 3602153 | 57524 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 9339020 | 35716 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 4270477 | 42855 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 6762518 | 69118 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 263737 | 3370 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 12175303 | 27317 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 399569 | 10565 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 218272 | 4295 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 5330347 | 113532 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 3721370 | 162010 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 908579 | 18110 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 1632805 | 32288 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 468667 | 4885 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1858103 | 25629 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 312455 | 7150 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2389685 | 22390 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 520398 | 16825 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 323982 | 1177 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 4834707 | 30632 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1668883 | 22852 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 933680 | 4986 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 637745 | 3080 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 212438 | 1875 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 2189522 | 21045 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 231383 | 2150 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 392041 | 3601 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 684510 | 29891 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 5764140 | 115932 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 1397091 | 45642 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 6879827 | 41565 | |
| 479167108 | 479167108 | JOHNSON OUTDOORS INC | CL A | 398504 | 6485 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 9600520 | 66010 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 754620 | 11196 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2633787 | 18924 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 1673558 | 84866 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 815881 | 47380 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 3916537 | 8075 | |
| Y48125101 | Y48125101 | KNOT OFFSHORE PARTNERS LP | COM UNITS | 222152 | 44970 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 242424 | 9002 | |
| 501044101 | 501044101 | KROGER CO | COM | 2071384 | 44072 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1072037 | 5476 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 5403628 | 8384 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 927492 | 9345 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 714530 | 6216 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 397153 | 1975 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 607843 | 20180 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 4729743 | 53456 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 583163 | 4386 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 6889325 | 14690 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 294767 | 1484 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 1495497 | 58055 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 3744016 | 9825 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 5782551 | 12560 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 906415 | 15260 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1590420 | 7047 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 786127 | 8561 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 426075 | 9110 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 257694 | 4135 | |
| 559166103 | 559166103 | MAGIC SOFTWARE ENTERPRISES L | ORD | 3778211 | 284076 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 441914 | 3790 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 410999 | 1045 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 351918 | 23275 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 5408177 | 18123 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 6046981 | 68118 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 10881489 | 93730 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1469148 | 5119 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 6777475 | 75650 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 2177106 | 34497 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 25333961 | 74393 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 221745 | 1500 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 511038 | 11271 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 436576 | 5954 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1784847 | 5133 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 327515 | 6570 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 1885016 | 32840 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 171949 | 10700 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 279271 | 634 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3093550 | 41692 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 2145345 | 36585 | |
| 654106103 | 654106103 | NIKE INC | CL B | 544292 | 4916 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2060318 | 9086 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 220152 | 483 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 376830 | 35550 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 1472071 | 25935 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 2928812 | 29024 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 1223061 | 111555 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 369195 | 42300 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 208230 | 20050 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1913543 | 4524 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 184008 | 13200 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 1423886 | 56571 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 322240 | 10500 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 1821305 | 19012 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 5938782 | 49868 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 180420 | 15500 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 288501 | 302 | |
| 686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 1656192 | 18158 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 212734 | 2390 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 6270818 | 47013 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 413932 | 31920 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 6240063 | 55780 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4183018 | 22584 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3767917 | 102724 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 465111 | 4711 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 687846 | 6895 | |
| 72201R627 | 72201R627 | PIMCO ETF TR | SR LN ACTIVE ETF | 255738 | 5125 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 878954 | 10790 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 6635603 | 43730 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1440898 | 16333 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 265757 | 911 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 4052956 | 34047 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 749185 | 5330 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3604584 | 36796 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1198952 | 19967 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 5475933 | 85776 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 950038 | 9947 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 1460356 | 16275 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 521959 | 1302 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 1238820 | 17273 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 463505 | 2194 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 780796 | 14486 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 4672609 | 34154 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 229040 | 2000 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 3309716 | 58393 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 8110645 | 329299 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 11037235 | 309600 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 202328 | 7558 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 3296548 | 63763 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1803192 | 24831 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1940571 | 37055 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 961392 | 13535 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1050894 | 23993 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1178070 | 18849 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1573244 | 24174 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 253697 | 1494 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 352439 | 5837 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 219834 | 3403 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 4998079 | 69553 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2222019 | 20074 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1327665 | 8991 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 2856663 | 48402 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 5132441 | 73060 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 557182 | 21299 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 311082 | 1745 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 395524 | 12155 | |
| 78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 1153593 | 21615 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 5741472 | 12905 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2883479 | 6002 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 344649 | 11230 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 600660 | 4885 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 317577 | 12698 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 1778238 | 38750 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1169130 | 22436 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 1112766 | 28650 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 540813 | 18370 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1937953 | 46285 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 4643200 | 115359 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 1041461 | 11114 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3645679 | 36803 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 1092620 | 21831 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 337359 | 1104 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 224193 | 3021 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 11074644 | 109271 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2491581 | 18890 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 1597544 | 11398 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 15651 | 11100 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 663064 | 2533 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 4509092 | 25048 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 287155 | 550 | |
| 88688TAB6 | 88688TAB6 | TILRAY BRANDS INC | NOTE 5.000%10/0 | 50060 | 50000 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 542741 | 6401 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1493461 | 8600 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 219560 | 7234 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 924590 | 18115 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 637434 | 23335 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2917150 | 55959 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1713693 | 8375 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 268769 | 8950 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 6706609 | 37415 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5934330 | 12347 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 1805445 | 37850 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 658433 | 30670 | |
| 917286106 | 917286106 | URSTADT BIDDLE PPTYS INC | COM | 362897 | 17100 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 2268304 | 67722 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 1993397 | 89390 | |
| 92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 185185 | 11000 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 969595 | 10915 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1790399 | 23799 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 5673446 | 75075 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 5326486 | 108350 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 14173980 | 69919 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 445604 | 2024 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 14433321 | 35302 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 881083 | 4430 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4374541 | 19859 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 270110 | 1901 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 208119 | 3825 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3461289 | 85086 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 670062 | 6065 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3043232 | 60598 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1298780 | 16434 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3467275 | 45827 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 218808 | 3162 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 484714 | 2970 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 896075 | 15978 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2362984 | 51169 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 826012 | 13265 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 337648 | 3183 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 5586916 | 12617 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 738706 | 15480 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 458269 | 12322 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1234184 | 5197 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1014139 | 35596 | |
| 931142103 | 931142103 | WALMART INC | COM | 2620513 | 16672 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2213347 | 12763 | |
| 942622200 | 942622200 | WATSCO INC | COM | 6466944 | 16953 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 282066 | 2254 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 768350 | 22079 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 382607 | 5575 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 424518 | 3064 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 954172 | 16888 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 216719 | 1486 |