NAPLES GLOBAL ADVISORS, LLC

13F filer, CIK 1582151, NAPLES, FL

NAPLES GLOBAL ADVISORS, LLC reported $1,075,542,216 across 400 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 20.47% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001582151-24-000006

Period: 2024-09-30
Reported value: $1.08B
Holdings: 400
Top 10 weight: 20.47%
New: 19
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+121,889	$21M
GOOGLadded	+13,506	$2.24M
TELnew	+13,472	$2.03M
AGGadded	+16,960	$1.72M
PHnew	+2,250	$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INTCreduced	-88,351	-$2.07M
TE CONNECTIVITY LTDexited	-13,087	-$1.97M
AAPLreduced	-4,327	-$1.01M
MGICreduced	-81,534	-$964K
VVreduced	-1,920	-$507K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001582151-24-000006, largest first. % of portfolio is the value over $1,075,542,216, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	193,581	$45.1M	4.19%	-4,327	Timeline
MSFTMICROSOFT CORP	71,261	$30.7M	2.85%	-821	Timeline
AVGOBROADCOM INC	135,693	$23.4M	2.18%	+121,889	Timeline
IVVISHARES TR	35,798	$20.6M	1.92%	+677	Timeline
VOOVANGUARD INDEX FDS	37,516	$19.9M	1.85%	+757	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	107,701	$18.8M	1.75%	-1,188	Timeline
SCHFSCHWAB STRATEGIC TR	416,875	$17.1M	1.59%	+17,432	Timeline
VVVANGUARD INDEX FDS	63,962	$16.9M	1.57%	-1,920	Timeline
JPMJPMORGAN CHASE & CO	67,115	$14.2M	1.32%	+11	Timeline
HDHOME DEPOT INC	33,493	$13.6M	1.26%	-102	Timeline
SCHESCHWAB STRATEGIC TR	393,306	$11.5M	1.07%	+10,519	Timeline
LLYELI LILLY & CO	12,577	$11.1M	1.04%	-203	Timeline
MRKMERCK & CO INC	96,395	$11M	1.02%	+1,476	Timeline
AMGNAMGEN INC	34,170	$11M	1.02%	-270	Timeline
GLWCORNING INC	238,251	$10.8M	1%	+2,312	Timeline
IJHISHARES TR	167,697	$10.5M	0.97%	+870	Timeline
ACNACCENTURE PLC IRELAND	27,420	$9.69M	0.9%	+698	Timeline
ABBVABBVIE INC	48,942	$9.67M	0.9%	-456	Timeline
PKGPACKAGING CORP AMER	44,124	$9.56M	0.89%	-904	Timeline
ADIANALOG DEVICES INC	40,316	$9.28M	0.86%	-326	Timeline
XOMEXXON MOBIL CORP	77,292	$9.06M	0.84%	+550	Timeline
LDOSLEIDOS HOLDINGS INC	55,525	$9.05M	0.84%	-35	Timeline
ORCLORACLE CORP	52,250	$8.9M	0.83%	+89	Timeline
IWDISHARES TR	45,544	$8.64M	0.8%	+2,335	Timeline
UNHUNITEDHEALTH GROUP INC	14,040	$8.21M	0.76%	-44	Timeline
WSOWATSCO INC	16,478	$8.11M	0.75%	-185	Timeline
INFYINFOSYS LTD	362,380	$8.07M	0.75%	-2,016	Timeline
ITOTISHARES TR	62,396	$7.84M	0.73%	+108	Timeline
PAYXPAYCHEX INC	58,280	$7.82M	0.73%	+880	Timeline
SAPSAP SE	33,796	$7.74M	0.72%	+25	Timeline
LMTLOCKHEED MARTIN CORP	13,240	$7.74M	0.72%	-27	Timeline
NEENEXTERA ENERGY INC	91,306	$7.72M	0.72%	+2,263	Timeline
CSCOCISCO SYS INC	144,378	$7.68M	0.71%	+1,898	Timeline
IGFISHARES TR	140,746	$7.66M	0.71%	+5,622	Timeline
VGTVANGUARD WORLD FD	12,984	$7.63M	0.71%	+288	Timeline
PGPROCTER & GAMBLE CO	43,950	$7.61M	0.71%	-23	Timeline
BLACKROCK INCBLACKROCK INC	7,935	$7.53M	0.7%	+35
JNJJOHNSON & JOHNSON	45,531	$7.38M	0.69%	+893	Timeline
PFFDGLOBAL X FDS	345,250	$7.17M	0.67%	+38,615	Timeline
AMATAPPLIED MATLS INC	35,040	$7.08M	0.66%	-255	Timeline
RIORIO TINTO PLC	96,637	$6.88M	0.64%	+2,175	Timeline
SOSOUTHERN CO	73,816	$6.66M	0.62%	-278	Timeline
BXBLACKSTONE INC	43,098	$6.6M	0.61%	-325	Timeline
AMDADVANCED MICRO DEVICES INC	40,209	$6.6M	0.61%	+1,460	Timeline
DLRDIGITAL RLTY TR INC	39,814	$6.44M	0.6%	-494	Timeline
UPSUNITED PARCEL SVCS INC	46,571	$6.35M	0.59%	+1,507	Timeline
REETISHARES TR	235,961	$6.3M	0.59%	+15,214	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,588	$6.21M	0.58%	+162
MDTMEDTRONIC PLC	68,369	$6.2M	0.58%	-4,619	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	77,069	$6.19M	0.58%	-620	Timeline
QCOMQUALCOMM INC	35,936	$6.11M	0.57%	+774	Timeline
AXPAMERICAN EXPRESS CO	22,079	$5.99M	0.56%	-70	Timeline
KLACKLA CORP	7,501	$5.81M	0.54%	-119	Timeline
IJRISHARES TR	49,659	$5.81M	0.54%	+2,405	Timeline
SBUXSTARBUCKS CORP	58,729	$5.73M	0.53%	+1,174	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,928	$5.71M	0.53%	+59	Timeline
AMZNAMAZON COM INC	30,159	$5.62M	0.52%	+477	Timeline
MCDMCDONALDS CORP	18,381	$5.6M	0.52%	-89	Timeline
CMCANADIAN IMPERIAL BANK OF CO	88,363	$5.48M	0.51%	-1,267	Timeline
TXNTEXAS INSTRS INC	26,329	$5.44M	0.51%	-103	Timeline
CTVACORTEVA INC	90,742	$5.33M	0.5%	+1,591	Timeline
NVDANVIDIA CORPORATION	43,805	$5.32M	0.49%	+419	Timeline
VTIVANGUARD INDEX FDS	18,373	$5.22M	0.49%	-125	Timeline
GOOGLALPHABET INC	31,103	$5.16M	0.48%	+13,506	Timeline
RTXRTX CORPORATION	42,315	$5.13M	0.48%	-43	Timeline
VEAVANGUARD TAX-MANAGED FDS	96,166	$5.08M	0.47%	+4,071	Timeline
CCICROWN CASTLE INC	41,123	$4.88M	0.45%	+973	Timeline
SPYMSPDR SERIES TRUST	72,020	$4.86M	0.45%	+4,137	Timeline
VWOVANGUARD INTL EQUITY INDEX F	96,232	$4.6M	0.43%	+638	Timeline
SCHWCHARLES SCHWAB CORP (THE)	70,181	$4.55M	0.42%	+3,837	Timeline
MUBISHARES TR	41,719	$4.53M	0.42%	+5,072	Timeline
LINLINDE PLC	9,347	$4.46M	0.41%	-164	Timeline
CVXCHEVRON CORPORATION	29,470	$4.34M	0.4%	+865	Timeline
METAMETA PLATFORMS INC	7,526	$4.31M	0.4%	+933	Timeline
AZNASTRAZENECA PLC-SPONS ADR	54,478	$4.24M	0.39%	+700	Timeline
PEPPEPSICO INC	24,821	$4.22M	0.39%	-34	Timeline
BMYBRISTOL-MYERS SQUIBB CO	80,474	$4.16M	0.39%	-2,112	Timeline
ALBALBEMARLE CORP	43,396	$4.13M	0.38%	-4,756	Timeline
CATCATERPILLAR INC	10,053	$3.93M	0.37%	-134	Timeline
BSVVANGUARD BD INDEX FDS	49,496	$3.89M	0.36%	-577	Timeline
WMTWALMART INC	48,094	$3.88M	0.36%	-247	Timeline
GOOGALPHABET INC	22,990	$3.84M	0.36%	+253	Timeline
SCHXSCHWAB STRATEGIC TR	56,319	$3.82M	0.36%	+2,704	Timeline
IGIBISHARES TR	71,000	$3.81M	0.35%	+19,972	Timeline
JXNJACKSON FINANCIAL INC	41,687	$3.8M	0.35%	-275	Timeline
AGGISHARES TR	37,458	$3.79M	0.35%	+16,960	Timeline
PFEPFIZER INC	130,051	$3.76M	0.35%	+2,829	Timeline
BWXTBWX TECHNOLOGIES INC	33,744	$3.67M	0.34%	+855	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,277	$3.66M	0.34%	+197	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,420	$3.63M	0.34%	+241	Timeline
MUMICRON TECHNOLOGY INC	34,754	$3.6M	0.34%	+2,165	Timeline
SCHBSCHWAB STRATEGIC TR	54,140	$3.6M	0.33%	-665	Timeline
EMREMERSON ELEC CO	32,583	$3.56M	0.33%	+5,510	Timeline
TGTTARGET CORP	22,446	$3.5M	0.33%	+931	Timeline
CSXCSX CORP	96,146	$3.32M	0.31%	+796	Timeline
UNILEVER PLCUNILEVER PLC	50,762	$3.3M	0.31%	-2,375
AREALEXANDRIA REAL ESTATE EQ IN	27,331	$3.28M	0.31%	+3,986	Timeline
USBUS BANCORP	69,986	$3.23M	0.3%	+4,626	Timeline
NVSNOVARTIS AG	28,059	$3.23M	0.3%	-80	Timeline
DEODIAGEO PLC	22,590	$3.23M	0.3%	+2,795	Timeline
ABTABBOTT LABORATORIES	28,015	$3.19M	0.3%	+1,535	Timeline
SONSONOCO PRODS CO	55,134	$3.01M	0.28%	-110	Timeline
DUKDUKE ENERGY CORP NEW	25,601	$2.95M	0.27%	+397	Timeline
INGRINGREDION INC	21,138	$2.91M	0.27%	-1,060	Timeline
CRMSALESFORCE INC	10,586	$2.9M	0.27%	+3,555	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	208,598	$2.88M	0.27%	-8,540	Timeline
WMWASTE MGMT INC DEL	13,352	$2.77M	0.26%	-12	Timeline
DLBDOLBY LABORATORIES INC	35,570	$2.72M	0.25%	+2,260	Timeline
KMBKIMBERLY-CLARK CORP	18,979	$2.72M	0.25%	+111	Timeline
IXUSISHARES TR	37,003	$2.69M	0.25%	+434	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,645	$2.65M	0.25%	-30	Timeline
CAGCONAGRA BRANDS INC	80,773	$2.63M	0.24%	+1,949	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,691	$2.62M	0.24%	-170	Timeline
BIVVANGUARD BD INDEX FDS	32,630	$2.56M	0.24%	-5,629	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,194	$2.44M	0.23%	-146	Timeline
CMCSACOMCAST CORP NEW	57,516	$2.4M	0.22%	-3,146	Timeline
MCOMOODYS CORP	5,050	$2.4M	0.22%	+8	Timeline
UNPUNION PAC CORP	9,655	$2.38M	0.22%	+60	Timeline
GIISPDR INDEX SHS FDS	38,090	$2.35M	0.22%	+975	Timeline
LOWLOWES COS INC	8,663	$2.35M	0.22%	+210	Timeline
IWRISHARES TR	26,416	$2.33M	0.22%	+1,142	Timeline
NSCNORFOLK SOUTHN CORP	9,271	$2.3M	0.21%	-175	Timeline
SUBISHARES TR	21,695	$2.3M	0.21%	-550	Timeline
CBCHUBB LIMITED	7,851	$2.27M	0.21%	-71	Timeline
SPMDSPDR SERIES TRUST	41,266	$2.26M	0.21%	+730	Timeline
HESMHESS MIDSTREAM LP	63,575	$2.24M	0.21%	+1,355	Timeline
FFWMFIRST FNDTN INC	358,038	$2.23M	0.21%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,508	$2.22M	0.21%	+10	Timeline
MLPXGLOBAL X FDS	40,369	$2.2M	0.2%	-390	Timeline
KRKROGER CO	38,152	$2.19M	0.2%	-5,103	Timeline
EFAISHARES TR	25,905	$2.17M	0.2%	+151	Timeline
XLCSELECT SECTOR SPDR TR	23,716	$2.14M	0.2%	-105	Timeline
YUMCYUM CHINA HLDGS INC	47,606	$2.14M	0.2%	+5,092	Timeline
UNMUNUM GROUP	35,872	$2.13M	0.2%	-897	Timeline
BABAALIBABA GROUP HLDG LTD	19,976	$2.12M	0.2%	+4,696	Timeline
AAGILENT TECHNOLOGIES INC	14,230	$2.11M	0.2%	+50	Timeline
CLXCLOROX CO DEL	12,883	$2.1M	0.2%	-170	Timeline
IXORIX CORP	17,913	$2.09M	0.19%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	20,927	$2.07M	0.19%	-1,680	Timeline
PRUPRUDENTIAL FINL INC	16,954	$2.05M	0.19%	-64	Timeline
SHYGISHARES TR	47,208	$2.05M	0.19%	-2,875	Timeline
TELTE CONNECTIVITY PLC	13,472	$2.03M	0.19%	new	Timeline
MMM3M CO	14,680	$2.01M	0.19%	+66	Timeline
DEDEERE & CO	4,786	$2M	0.19%	+181	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	166,461	$1.97M	0.18%	-81,534	Timeline
OMCOMNICOM GROUP INC	18,843	$1.96M	0.18%	-1,173	Timeline
LNCLINCOLN NATL CORP IND	62,157	$1.96M	0.18%	-3,338	Timeline
SCHDSCHWAB STRATEGIC TR	23,044	$1.95M	0.18%	+404	Timeline
FLNGFLEX LNG LTD	76,255	$1.94M	0.18%	+4,567	Timeline
GPCGENUINE PARTS CO	13,778	$1.94M	0.18%	+1,165	Timeline
KOCOCA COLA CO	26,747	$1.93M	0.18%	+344	Timeline
NEARISHARES U S ETF TR	37,728	$1.93M	0.18%	-6,325	Timeline
AFLAFLAC INC	17,195	$1.92M	0.18%	-650	Timeline
GSKGSK PLC	46,259	$1.91M	0.18%	-565	Timeline
VTEBVANGUARD MUN BD FDS	37,093	$1.9M	0.18%	-1,140	Timeline
ULSTSSGA ACTIVE ETF TR	46,400	$1.89M	0.18%	-6,800	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,685	$1.88M	0.17%	+70	Timeline
RPMRPM INTL INC	15,480	$1.87M	0.17%	+280	Timeline
TRVTRAVELERS COMPANIES INC	7,997	$1.87M	0.17%	-25	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	16,951	$1.87M	0.17%	-645	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,048	$1.86M	0.17%	+2	Timeline
VUSBVANGUARD BD INDEX FDS	37,300	$1.86M	0.17%	-6,550	Timeline
FDSFACTSET RESH SYS INC	4,005	$1.84M	0.17%	+135	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,475	$1.78M	0.17%	+311	Timeline
VVISA INC	6,448	$1.77M	0.16%	-83	Timeline
LECOLINCOLN ELEC HLDGS INC	8,949	$1.72M	0.16%	+1,235	Timeline
ORIOLD REP INTL CORP	48,106	$1.7M	0.16%	-1,869	Timeline
GISGENERAL MILLS INC	23,060	$1.7M	0.16%	-547	Timeline
EXPDEXPEDITORS INTL WASH INC	12,867	$1.69M	0.16%	-25	Timeline
SPSMSPDR SERIES TRUST	36,956	$1.68M	0.16%	+1,350	Timeline
QQQINVESCO QQQ TR	3,411	$1.67M	0.15%	+258	Timeline
HDBHDFC BANK LTD	26,509	$1.66M	0.15%	+3,470	Timeline
KMIKINDER MORGAN INC DEL	74,960	$1.66M	0.15%	+1,510	Timeline
ALCOALICO INC	58,150	$1.63M	0.15%	+1,100	Timeline
KIMKIMCO REALTY CORP	67,702	$1.57M	0.15%	+1,460	Timeline
DOWDOW HLDGS INC	28,271	$1.54M	0.14%	-948	Timeline
COPCONOCOPHILLIPS	14,295	$1.5M	0.14%	+509	Timeline
DISDISNEY WALT CO	15,614	$1.5M	0.14%	+2,676	Timeline
STMSTMICROELECTRONICS N V	50,347	$1.5M	0.14%	-2,884	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,840	$1.5M	0.14%	-4,050	Timeline
NWENORTHWESTERN ENERGY GROUP IN	25,705	$1.47M	0.14%	+1,625	Timeline
VCITVANGUARD SCOTTSDALE FDS	17,268	$1.45M	0.13%	+1,683	Timeline
PHPARKER-HANNIFIN CORP	2,250	$1.42M	0.13%	new	Timeline
CUBECUBESMART	26,285	$1.41M	0.13%	+50	Timeline
SAFTSAFETY INS GROUP INC	17,148	$1.4M	0.13%	+145	Timeline
EMXCISHARES INC	22,624	$1.38M	0.13%	+1,948	Timeline
ADMARCHER DANIELS MIDLAND CO	22,683	$1.36M	0.13%	+2,155	Timeline
SCHASCHWAB STRATEGIC TR	25,959	$1.34M	0.12%	-89	Timeline
CVSCVS HEALTH CORP	20,758	$1.31M	0.12%	-2,123	Timeline
SCHMSCHWAB STRATEGIC TR	15,652	$1.3M	0.12%	+7	Timeline
LWLAMB WESTON HLDGS INC	19,876	$1.29M	0.12%	+12,310	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	21,085	$1.28M	0.12%	+3,675	Timeline
INTCINTEL CORP	54,353	$1.28M	0.12%	-88,351	Timeline
GLDSPDR GOLD TR	5,224	$1.27M	0.12%	+365	Timeline
BMOBANK OF MONTREAL	14,050	$1.27M	0.12%	-120	Timeline
CAHCARDINAL HEALTH INC	11,391	$1.26M	0.12%	-200	Timeline
HONHONEYWELL INTL INC	6,021	$1.24M	0.12%	-110	Timeline
RYROYAL BK CDA	9,947	$1.24M	0.12%	0	Timeline
BHBBAR HBR BANKSHARES	40,006	$1.23M	0.11%	-700	Timeline
TSLATESLA INC	4,705	$1.23M	0.11%	-30	Timeline
ARCCARES CAPITAL CORP	58,635	$1.23M	0.11%	+650	Timeline
DGXQUEST DIAGNOSTICS INC	7,906	$1.23M	0.11%	-100	Timeline
EPIWISDOMTREE TR	24,229	$1.22M	0.11%	0	Timeline
HTGCHERCULES CAPITAL INC	61,659	$1.21M	0.11%	+30	Timeline
KKELLANOVA	14,931	$1.21M	0.11%	+375	Timeline
SWKSTANLEY BLACK & DECKER INC	10,919	$1.2M	0.11%	+272	Timeline
HOMBHOME BANCSHARES INC	43,710	$1.18M	0.11%	-600	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	17,320	$1.17M	0.11%	+1,305	Timeline
SRLNSSGA ACTIVE ETF TR	28,065	$1.17M	0.11%	-1,125	Timeline
TSNTYSON FOODS INC	19,592	$1.17M	0.11%	+378	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,093	$1.16M	0.11%	+3,222	Timeline
DGROISHARES TR	18,446	$1.16M	0.11%	-285	Timeline
OREALTY INCOME CORP	18,046	$1.14M	0.11%	-125	Timeline
CHDCHURCH & DWIGHT CO INC	10,758	$1.13M	0.1%	-75	Timeline
LOGILOGITECH INTL S A	12,408	$1.11M	0.1%	-100	Timeline
TECHBIO-TECHNE CORP	13,800	$1.1M	0.1%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	13,867	$1.09M	0.1%	-25	Timeline
DFASDIMENSIONAL ETF TRUST	16,814	$1.09M	0.1%	+511	Timeline
SJMSMUCKER J M CO	8,946	$1.08M	0.1%	-336	Timeline
IVOOVANGUARD ADMIRAL FDS INC	10,215	$1.08M	0.1%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	89,783	$1.08M	0.1%	-2,685	Timeline
DGDOLLAR GEN CORP	12,720	$1.08M	0.1%	+1,193	Timeline
LAMRLAMAR ADVERTISING CO	8,020	$1.07M	0.1%	-50	Timeline
IWMISHARES TR	4,715	$1.04M	0.1%	-93	Timeline
FDXFEDEX CORP	3,784	$1.04M	0.1%	-156	Timeline
CTOCTO RLTY GROWTH INC NEW	54,566	$1.04M	0.1%	-5,055	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,195	$1.03M	0.1%	+655	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	16,963	$1.02M	0.09%	+941	Timeline
VBVANGUARD INDEX FDS	4,280	$1.02M	0.09%	-15	Timeline
SHYDVANECK ETF TRUST	44,515	$1.01M	0.09%	-6,170	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	42,241	$1.01M	0.09%	+1,500	Timeline
USHYISHARES TR	26,266	$989K	0.09%	-2,740	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,555	$988K	0.09%	-385	Timeline
MAMASTERCARD INCORPORATED	1,998	$987K	0.09%	+81	Timeline
CQPCHENIERE ENERGY PARTNERS L P	20,189	$984K	0.09%	+1,275	Timeline
IGSBISHARES TR	17,976	$947K	0.09%	+2,320	Timeline
BACBANK OF AMER CORP	23,768	$943K	0.09%	+3,220	Timeline
HUNHUNTSMAN CORP	38,756	$938K	0.09%	-15,688	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,310	$936K	0.09%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	5,375	$935K	0.09%	-40	Timeline
HLIHOULIHAN LOKEY INC	5,900	$932K	0.09%	-25	Timeline
AVAAVISTA CORP	23,773	$921K	0.09%	-100	Timeline
PNWPINNACLE WEST CAP CORP	10,208	$904K	0.08%	-125	Timeline
XIFRXPLR INFRASTRUCTURE LP	32,520	$898K	0.08%	-2,425	Timeline
QUSSPDR SERIES TRUST	5,516	$869K	0.08%	+631	Timeline
ETNEATON CORP PLC	2,572	$852K	0.08%	+110	Timeline
FASTFASTENAL CO	11,925	$852K	0.08%	-850	Timeline
DFUSDIMENSIONAL ETF TRUST	13,152	$818K	0.08%	0	Timeline
IEMGISHARES INC	13,882	$797K	0.07%	-465	Timeline
OEFISHARES TR	2,820	$780K	0.07%	-100	Timeline
GENGEN DIGITAL INC	28,276	$776K	0.07%	-1,375	Timeline
MBBISHARES TR	7,875	$755K	0.07%	+717	Timeline
TJXTJX COS INC NEW	6,229	$732K	0.07%	+223	Timeline
SNYSANOFI SA	12,437	$717K	0.07%	0	Timeline
SPGIS&P GLOBAL INC	1,374	$710K	0.07%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,549	$706K	0.07%	+170	Timeline
REGREGENCY CTRS CORP	9,635	$702K	0.07%	-276	Timeline
MCMOELIS & CO	10,171	$697K	0.06%	0	Timeline
UGIUGI CORP NEW	27,395	$695K	0.06%	+1,700	Timeline
VOVANGUARD INDEX FDS	2,604	$687K	0.06%	0	Timeline
ENBENBRIDGE INC	16,628	$675K	0.06%	-4,500	Timeline
OZKBANK OZK LITTLE ROCK ARK	15,627	$672K	0.06%	-923	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,260	$655K	0.06%	+120	Timeline
DFAEDIMENSIONAL ETF TRUST	23,485	$644K	0.06%	0	Timeline
NDAQNASDAQ INC	8,705	$636K	0.06%	-230	Timeline
NKENIKE INC	7,079	$628K	0.06%	+120	Timeline
AMTAMERICAN TOWER CORP	2,644	$615K	0.06%	-59	Timeline
TFCTRUIST FINL CORP	13,978	$598K	0.06%	+518	Timeline
APOAPOLLO GLOBAL MGMT INC	4,660	$582K	0.05%	-65	Timeline
SYKSTRYKER CORPORATION	1,593	$576K	0.05%	-25	Timeline
FISVFISERV INC	3,190	$573K	0.05%	-21	Timeline
ABMABM INDS INC	10,785	$569K	0.05%	-523	Timeline
IEFAISHARES TR	7,274	$568K	0.05%	-3	Timeline
CNPCENTERPOINT ENERGY INC	19,206	$565K	0.05%	0	Timeline
ADBEADOBE INC	1,088	$564K	0.05%	+35	Timeline
PSAPUBLIC STORAGE	1,533	$558K	0.05%	+25	Timeline
DCIDONALDSON INC	7,512	$554K	0.05%	new	Timeline
VXUSVANGUARD STAR FDS	8,512	$551K	0.05%	-310	Timeline
STAGSTAG INDUSTRIAL INC	13,930	$546K	0.05%	+1,300	Timeline
LONZPIMCO ETF TR	10,625	$543K	0.05%	+175	Timeline
ETENERGY TRANSFER L P	33,800	$542K	0.05%	+100	Timeline
ACWIISHARES TR	4,485	$536K	0.05%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,085	$533K	0.05%	0	Timeline
CMECME GROUP INC	2,400	$530K	0.05%	+75	Timeline
XLESELECT SECTOR SPDR TR	5,975	$525K	0.05%	+100	Timeline
VTRVENTAS INC	8,164	$524K	0.05%	-450	Timeline
IJJISHARES TR	4,215	$521K	0.05%	+1	Timeline
HWKNHAWKINS INC	4,000	$510K	0.05%	0	Timeline
NOCNORTHROP GRUMMAN CORP	956	$505K	0.05%	+200	Timeline
FAFFIRST AMERN FINL CORP	7,575	$500K	0.05%	0	Timeline
IYWISHARES TR	3,291	$499K	0.05%	-310	Timeline
VWOBVANGUARD WHITEHALL FDS	7,405	$491K	0.05%	-1,930	Timeline
MLPAGLOBAL X FDS	10,218	$490K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	4,008	$490K	0.05%	-35	Timeline
WSMWILLIAMS SONOMA INC	3,158	$489K	0.05%	+1,404	Timeline
INDAISHARES TR	8,350	$489K	0.05%	0	Timeline
ARESARES MANAGEMENT CORPORATION	3,105	$484K	0.04%	-50	Timeline
CARRCARRIER GLOBAL CORPORATION	5,900	$475K	0.04%	-210	Timeline
YUMYUM BRANDS INC	3,391	$474K	0.04%	+30	Timeline
DFUVDIMENSIONAL ETF TRUST	11,320	$472K	0.04%	0	Timeline
IWFISHARES TR	1,255	$471K	0.04%	0	Timeline
MOALTRIA GROUP INC	8,921	$464K	0.04%	-1,552	Timeline
GNTXGENTEX CORP	15,482	$460K	0.04%	-800	Timeline
IHAKISHARES TR	9,365	$456K	0.04%	-125	Timeline
FNLCFIRST BANCORP INC ME	17,332	$456K	0.04%	-400	Timeline
DCREDOUBLELINE ETF TRUST	8,765	$456K	0.04%	+125	Timeline
HSICSCHEIN HENRY INC	6,172	$450K	0.04%	0	Timeline
NFLXNETFLIX INC.	633	$449K	0.04%	+5	Timeline
HDVISHARES TR	3,807	$448K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,000	$446K	0.04%	+2,000	Timeline
MZTIMARZETTI COMPANY	2,510	$443K	0.04%	-60	Timeline
FMNYFIRST TR EXCH TRADED FD III	16,200	$443K	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	715	$443K	0.04%	-6	Timeline
MPCMARATHON PETE CORP	2,660	$433K	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	1,423	$430K	0.04%	0	Timeline
QDEFFLEXSHARES TR	5,904	$422K	0.04%	0	Timeline
WRBBERKLEY W R CORP	7,338	$416K	0.04%	+2,446	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,909	$405K	0.04%	+1,000	Timeline
ITWILLINOIS TOOL WKS INC	1,520	$400K	0.04%	0	Timeline
AXONAXON ENTERPRISE INC	1,000	$400K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,847	$399K	0.04%	-255	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,500	$399K	0.04%	-1,000	Timeline
VZVERIZON COMMUNICATIONS INC	8,782	$394K	0.04%	-998	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	33,595	$391K	0.04%	0	Timeline
TSTENARIS S A	12,185	$387K	0.04%	+4,556	Timeline
NUVNUVEEN MUN VALUE FD INC	42,300	$383K	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	977	$373K	0.03%	0	Timeline
OKEONEOK INC NEW	4,062	$370K	0.03%	0	Timeline
NWBINORTHWEST BANCSHARES INC	26,900	$360K	0.03%	-2,625	Timeline
EVRGEVERGY INC	5,788	$359K	0.03%	-1,275	Timeline
NFRAFLEXSHARES TR	6,000	$357K	0.03%	0	Timeline
FHNFIRST HORIZON CORPORATION	22,688	$356K	0.03%	-1,085	Timeline
ORLYOREILLY AUTOMOTIVE INC	306	$352K	0.03%	-16	Timeline
SBSISOUTHSIDE BANCSHARES INC	10,524	$352K	0.03%	-300	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,424	$350K	0.03%	-593	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	17,315	$337K	0.03%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	9,266	$335K	0.03%	0	Timeline
SPDWSPDR INDEX SHS FDS	8,855	$333K	0.03%	-375	Timeline
EXREXTRA SPACE STORAGE INC	1,840	$332K	0.03%	0	Timeline
HYMBSPDR SERIES TRUST	12,494	$328K	0.03%	+230	Timeline
VIPER ENERGY INCVIPER ENERGY INC	7,190	$324K	0.03%	0
SPSBSPDR SERIES TRUST	10,515	$318K	0.03%	+200	Timeline
SHELSHELL PLC	4,817	$318K	0.03%	0	Timeline
IUSVISHARES TR	3,326	$318K	0.03%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	14,910	$313K	0.03%	-1,925	Timeline
SHOPSHOPIFY INC	3,854	$309K	0.03%	0	Timeline
BHPBHP BILLITON LIMITED	4,843	$308K	0.03%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,590	$299K	0.03%	-370	Timeline
STESTERIS PLC	1,209	$293K	0.03%	0	Timeline
IRMIRON MTN INC DEL	2,450	$293K	0.03%	-250	Timeline
COFCAPITAL ONE FINL CORP	1,917	$287K	0.03%	-350	Timeline
FLOTISHARES TR	5,555	$284K	0.03%	+175	Timeline
GEGE AEROSPACE	1,499	$283K	0.03%	+6	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,272	$280K	0.03%	-125	Timeline
BDXBECTON DICKINSON & CO	1,161	$280K	0.03%	+101	Timeline
PSXPHILLIPS 66	2,110	$277K	0.03%	+74	Timeline
XRTSPDR SERIES TRUST	3,500	$272K	0.03%	0	Timeline
DHRDANAHER CORP DEL	974	$271K	0.03%	-31	Timeline
FSMBFIRST TR EXCH TRADED FD III	13,500	$270K	0.03%	0	Timeline
IBDUISHARES TR	11,450	$269K	0.03%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,091	$268K	0.02%	+52	Timeline
AGMFEDERAL AGRIC MTG CORP	1,393	$261K	0.02%	-75	Timeline
MDLZMONDELEZ INTL INC	3,514	$261K	0.02%	-1,678	Timeline
FLRNSPDR SERIES TRUST	8,315	$257K	0.02%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	8,350	$256K	0.02%	+750	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,240	$252K	0.02%	-200	Timeline
CNSCOHEN & STEERS INC	2,610	$250K	0.02%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,000	$250K	0.02%	0	Timeline
FNDESCHWAB STRATEGIC TR	7,710	$249K	0.02%	+152	Timeline
DFEMDIMENSIONAL ETF TRUST	8,700	$245K	0.02%	0	Timeline
AOAISHARES TR	3,069	$242K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	850	$240K	0.02%	+44	Timeline
XLYSELECT SECTOR SPDR TR	1,192	$239K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,283	$237K	0.02%	+18	Timeline
SYYSYSCO CORP	3,015	$235K	0.02%	-6	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,725	$235K	0.02%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	7,200	$229K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	6,666	$229K	0.02%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	11,066	$224K	0.02%	new	Timeline
EQIXEQUINIX INC	250	$222K	0.02%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,900	$221K	0.02%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,554	$220K	0.02%	-266	Timeline
NHINATIONAL HEALTH INVS INC	2,575	$219K	0.02%	new	Timeline
ZTSZOETIS INC	1,105	$216K	0.02%	new	Timeline
EEMVISHARES INC	3,380	$212K	0.02%	new	Timeline
FEFIRSTENERGY CORP	4,750	$211K	0.02%	new	Timeline
TIPISHARES TR	1,900	$210K	0.02%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,715	$210K	0.02%	-700	Timeline
APHAMPHENOL CORP	3,200	$209K	0.02%	0	Timeline
MIDDMIDDLEBY CORP	1,500	$209K	0.02%	new	Timeline
VTVVANGUARD INDEX FDS	1,195	$209K	0.02%	new	Timeline
TAT&T INC	9,417	$207K	0.02%	-3,419	Timeline
IAUISHARES GOLD TR	4,136	$206K	0.02%	new	Timeline
INTUINTUIT	327	$203K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,096	$203K	0.02%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	45,000	$159K	0.01%	0
NEONEOGENOMICS INC	10,700	$158K	0.01%	0	Timeline
FOCLEDAP TMS S A	10,500	$26.8K	<0.01%	0	Timeline
SNDLSNDL INC	10,000	$20.6K	<0.01%	0	Timeline
IVVDINVIVYD INC	10,000	$10.2K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13,087	$1.97M	shares
CHCTCOMMUNITY HEALTHCARE TR INC	15,825	$370K	shares
HOLXHOLOGIC INC	4,000	$297K	shares
SNPSSYNOPSYS INC	437	$260K	shares
PKPARK HOTELS & RESORTS INC	16,950	$258K	shares
FUMBFIRST TR EXCH TRADED FD III	11,500	$231K	shares
BIIBBIOGEN INC	962	$223K	shares
ONBOLD NATL BANCORP IND	12,300	$211K	shares
NRKNUVEEN NY AMT FREE	15,825	$177K	shares
SMBVANECK ETF TRUST	10,100	$172K	shares
ORANYORANGE SPONSORED ADR	13,500	$135K	shares
AQNALGONQUIN POWER & UTILITIES	10,125	$60.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001582151-24-000006	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC