Aptus Capital Advisors, LLC

13F filer, CIK 1664193, FAIRHOPE, AL

Aptus Capital Advisors, LLC reported $6,703,436,303 across 1,232 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 26.02% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020011

Period: 2024-09-30
Reported value: $6.7B
Holdings: 1,232
Top 10 weight: 26.02%
New: 123
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+312,550	$53.9M
ACIOadded	+1,306,979	$51.9M
FBNDnew	+871,158	$40.7M
VCSHadded	+403,254	$32M
AAPLadded	+130,860	$30.5M

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
IHEreduced	-183,349	-$12.9M
MCKreduced	-21,798	-$10.8M
FDXreduced	-39,354	-$10.8M
XLIreduced	-73,382	-$9.94M
FNCLreduced	-153,924	-$9.83M

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 0001398344-24-020011, largest first. % of portfolio is the value over $6,582,686,303, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACIOETF SER SOLUTIONS	9,993,284	$397M	6.03%	+1,306,979	Timeline
DRSKETF SER SOLUTIONS	7,807,339	$221M	3.36%	+1,040,579	Timeline
AAPLAPPLE INC	747,364	$174M	2.65%	+130,860	Timeline
OSCVETF SER SOLUTIONS	4,322,788	$162M	2.46%	+294,847	Timeline
MSFTMICROSOFT CORP	372,241	$160M	2.43%	+55,866	Timeline
NVDANVIDIA CORPORATION	1,215,715	$148M	2.24%	+230,041	Timeline
JUCYETF SER SOLUTIONS	5,600,185	$130M	1.97%	+362,107	Timeline
IDEVISHARES TR	1,657,830	$117M	1.78%	+69,686	Timeline
IDUBETF SER SOLUTIONS	4,818,691	$105M	1.6%	+328,641	Timeline
DUBSETF SER SOLUTIONS	3,114,866	$98.7M	1.5%	+124,774	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	4,991,709	$97.6M	1.48%	+1,424,452	Timeline
ADMEETF SER SOLUTIONS	2,042,727	$94.4M	1.43%	+48,567	Timeline
AMZNAMAZON COM INC	463,255	$86.3M	1.31%	+110,123	Timeline
SPYMSPDR SERIES TRUST	1,277,190	$86.2M	1.31%	+134,340	Timeline
IBDTISHARES TR	3,330,520	$85M	1.29%	+917,525	Timeline
IBDSISHARES TR	3,123,331	$76.1M	1.16%	+860,253	Timeline
IBDWISHARES TR	3,548,460	$75.3M	1.14%	+977,550	Timeline
IBDUISHARES TR	3,175,997	$74.7M	1.13%	+874,993	Timeline
SPEMSPDR INDEX SHS FDS	1,677,338	$69.2M	1.05%	+89,914	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,308,892	$69.1M	1.05%	+122,310	Timeline
RSPINVESCO EXCHANGE TRADED FD T	367,797	$65.9M	1%	+30,880	Timeline
GOOGALPHABET INC	369,400	$61.8M	0.94%	+58,291	Timeline
AVGOBROADCOM INC	341,287	$58.9M	0.89%	+312,550	Timeline
IBDVISHARES TR	2,603,389	$57.7M	0.88%	+717,213	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	3,350,928	$56.8M	0.86%	+916,839	Timeline
METAMETA PLATFORMS INC	97,857	$56M	0.85%	+15,432	Timeline
IBDXISHARES TR	2,121,618	$54.5M	0.83%	+584,472	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	2,425,254	$50.9M	0.77%	+664,391	Timeline
JPMJPMORGAN CHASE & CO	236,760	$49.9M	0.76%	+30,082	Timeline
XOMEXXON MOBIL CORP	365,354	$42.8M	0.65%	+54,623	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	74,185	$42.6M	0.65%	+1,973	Timeline
VVISA INC	152,473	$41.9M	0.64%	+23,638	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,119,047	$40.8M	0.62%	+44,470	Timeline
FBNDFIDELITY MERRIMACK STR TR	871,158	$40.7M	0.62%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	2,162,775	$40.7M	0.62%	+591,205	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	2,438,652	$40.7M	0.62%	+667,135	Timeline
PGRPROGRESSIVE CORP	159,133	$40.4M	0.61%	+17,760	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	86,574	$39.8M	0.61%	+12,615	Timeline
IBDYISHARES TR	1,501,780	$39.6M	0.6%	+413,658	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,300,923	$38.9M	0.59%	+88,095	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,519,337	$38.2M	0.58%	+342,346	Timeline
WMTWALMART INC	462,181	$37.3M	0.57%	+53,231	Timeline
VWOVANGUARD INTL EQUITY INDEX F	774,532	$37.1M	0.56%	+105,565	Timeline
INVESCOINVESCO	1,775,004	$36.7M	0.56%	+526,790
UNHUNITEDHEALTH GROUP INC	62,292	$36.4M	0.55%	+9,330	Timeline
QQQMINVESCO EXCH TRADED FD TR II	171,525	$34.5M	0.52%	+12,247	Timeline
TSLATESLA INC	126,686	$33.1M	0.5%	+17,018	Timeline
VCSHVANGUARD SCOTTSDALE FDS	416,637	$33.1M	0.5%	+403,254	Timeline
XHLFBONDBLOXX ETF TRUST	635,357	$32M	0.49%	-5,654	Timeline
CATCATERPILLAR INC	80,565	$31.5M	0.48%	+14,474	Timeline
LMTLOCKHEED MARTIN CORP	53,861	$31.5M	0.48%	+9,347	Timeline
LLYELI LILLY & CO	35,477	$31.4M	0.48%	+5,180	Timeline
PGPROCTER & GAMBLE CO	179,970	$31.2M	0.47%	+41,247	Timeline
NOWSERVICENOW INC	33,850	$30.3M	0.46%	+5,803	Timeline
IXUSISHARES TR	412,277	$29.9M	0.45%	+78,740	Timeline
SYKSTRYKER CORPORATION	80,748	$29.2M	0.44%	+13,947	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	488,628	$28.9M	0.44%	+17,662	Timeline
QQQINVESCO QQQ TR	58,375	$28.5M	0.43%	+829	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,326,492	$27.3M	0.41%	+400,786	Timeline
AMATAPPLIED MATLS INC	134,000	$27.1M	0.41%	+30,673	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	454,192	$27M	0.41%	-9,933	Timeline
SPYGSPDR SERIES TRUST	304,751	$25.3M	0.38%	+302,969	Timeline
LOWLOWES COS INC	93,213	$25.2M	0.38%	+14,519	Timeline
LINLINDE PLC	51,817	$24.7M	0.38%	+8,676	Timeline
DFAIDIMENSIONAL ETF TRUST	761,399	$24.2M	0.37%	+36,742	Timeline
SOSOUTHERN CO	267,369	$24.1M	0.37%	+45,936	Timeline
JNJJOHNSON & JOHNSON	146,563	$23.8M	0.36%	+42,059	Timeline
BKAGBNY MELLON ETF TRUST	544,353	$23.5M	0.36%	-48,421	Timeline
PEPPEPSICO INC	137,635	$23.4M	0.36%	+28,009	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	37,765	$23.4M	0.35%	+5,996	Timeline
VOOVANGUARD INDEX FDS	42,509	$22.4M	0.34%	+22,127	Timeline
ACNACCENTURE PLC IRELAND	60,759	$21.5M	0.33%	+10,634	Timeline
SPDWSPDR INDEX SHS FDS	569,443	$21.4M	0.32%	+45,254	Timeline
IWFISHARES TR	56,640	$21.3M	0.32%	+48,397	Timeline
GSEWGOLDMAN SACHS ETF TR	273,019	$21.2M	0.32%	+45,927	Timeline
FANGDIAMONDBACK ENERGY INC	120,714	$20.8M	0.32%	+17,033	Timeline
QUALISHARES TR	115,259	$20.7M	0.31%	-16,712	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,963	$20.4M	0.31%	+3,561	Timeline
BLACKROCK INCBLACKROCK INC	21,333	$20.3M	0.31%	+3,675
CHECHEMED CORP NEW	33,368	$20.1M	0.3%	+4,291	Timeline
MCDMCDONALDS CORP	65,523	$20M	0.3%	+10,999	Timeline
NFLXNETFLIX INC.	26,998	$19.1M	0.29%	+10,974	Timeline
BACBANK OF AMER CORP	472,482	$18.7M	0.28%	+70,107	Timeline
GOOGLALPHABET INC	109,161	$18.1M	0.28%	-38,664	Timeline
SCHXSCHWAB STRATEGIC TR	798,144	$18.1M	0.27%	+19,411	Timeline
TMUST-MOBILE US INC	87,397	$18M	0.27%	+14,934	Timeline
ETENERGY TRANSFER L P	1,118,458	$18M	0.27%	+18,640	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	83,196	$17.9M	0.27%	+33,636	Timeline
SCHDSCHWAB STRATEGIC TR	616,185	$17.4M	0.26%	+383,167	Timeline
MARMARRIOTT INTL INC NEW	68,504	$17M	0.26%	+13,626	Timeline
INTUINTUIT	27,276	$16.9M	0.26%	+4,389	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	350,993	$16.9M	0.26%	+14,270	Timeline
CSXCSX CORP	489,887	$16.9M	0.26%	+86,451	Timeline
MRKMERCK & CO INC	145,914	$16.6M	0.25%	+43,852	Timeline
CTASCINTAS CORP	80,013	$16.5M	0.25%	+63,091	Timeline
ABBVABBVIE INC	83,343	$16.5M	0.25%	+14,457	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31,293	$16.3M	0.25%	+28,756	Timeline
FISVFISERV INC	90,391	$16.2M	0.25%	+15,081	Timeline
XLUSELECT SECTOR SPDR TR	199,796	$16.1M	0.25%	+192,545	Timeline
ADIANALOG DEVICES INC	69,250	$15.9M	0.24%	+12,098	Timeline
PHMPULTE GROUP INC	111,041	$15.9M	0.24%	+18,393	Timeline
PLDPROLOGIS INC.	126,185	$15.9M	0.24%	+21,231	Timeline
MSMORGAN STANLEY	150,311	$15.7M	0.24%	+26,371	Timeline
HONHONEYWELL INTL INC	75,239	$15.6M	0.24%	+12,178	Timeline
MRSHMARSH & MCLENNAN COS INC	69,197	$15.4M	0.23%	+12,093	Timeline
VTIVANGUARD INDEX FDS	54,321	$15.4M	0.23%	+24,197	Timeline
NEENEXTERA ENERGY INC	181,434	$15.3M	0.23%	+30,965	Timeline
TJXTJX COS INC NEW	127,519	$15M	0.23%	+21,761	Timeline
ISRGINTUITIVE SURGICAL INC	30,150	$14.8M	0.23%	+4,543	Timeline
ABTABBOTT LABORATORIES	129,531	$14.8M	0.22%	+23,201	Timeline
MSIMOTOROLA SOLUTIONS INC	32,477	$14.6M	0.22%	+5,938	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	217,435	$13.7M	0.21%	+58,844	Timeline
MDLZMONDELEZ INTL INC	179,991	$13.3M	0.2%	+29,138	Timeline
VIGVANGUARD SPECIALIZED FUNDS	64,521	$12.8M	0.19%	+11,269	Timeline
IQLTISHARES TR	304,298	$12.6M	0.19%	+266,762	Timeline
SCHBSCHWAB STRATEGIC TR	564,118	$12.5M	0.19%	+556,002	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	77,122	$12.4M	0.19%	+12,865	Timeline
DUKDUKE ENERGY CORP NEW	106,531	$12.3M	0.19%	+14,726	Timeline
AMTAMERICAN TOWER CORP	49,579	$11.5M	0.18%	+4,247	Timeline
IVVISHARES TR	19,705	$11.4M	0.17%	+14,842	Timeline
ADBEADOBE INC	21,718	$11.2M	0.17%	-10,409	Timeline
CPRTCOPART INC	212,609	$11.1M	0.17%	+19,127	Timeline
ROPROPER TECHNOLOGIES INC	20,006	$11.1M	0.17%	+2,216	Timeline
DEDEERE & CO	26,535	$11.1M	0.17%	+4,100	Timeline
ITAISHARES TR	73,829	$11M	0.17%	+73,204	Timeline
IWDISHARES TR	56,920	$10.8M	0.16%	+40,026	Timeline
ETNEATON CORP PLC	32,562	$10.8M	0.16%	+5,639	Timeline
IOTSAMSARA INC	223,319	$10.7M	0.16%	-1,262	Timeline
CASYCASEYS GEN STORES INC	28,575	$10.7M	0.16%	+3,776	Timeline
PWRQUANTA SVCS INC	35,658	$10.6M	0.16%	+31,655	Timeline
VIPER ENERGY INCVIPER ENERGY INC	234,103	$10.6M	0.16%	+10,309
ENSGENSIGN GROUP INC	73,024	$10.5M	0.16%	-4,740	Timeline
XLCSELECT SECTOR SPDR TR	114,416	$10.3M	0.16%	+112,730	Timeline
DLRDIGITAL RLTY TR INC	63,742	$10.3M	0.16%	+10,906	Timeline
TTEKTETRA TECH INC NEW	216,438	$10.2M	0.16%	+179,011	Timeline
CCITIGROUP INC	161,538	$10.1M	0.15%	+27,512	Timeline
QEFASPDR INDEX SHS FDS	125,531	$10.1M	0.15%	-43	Timeline
MOALTRIA GROUP INC	196,843	$10M	0.15%	+32,005	Timeline
TXRHTEXAS ROADHOUSE INC	54,671	$9.65M	0.15%	+7,378	Timeline
OCOWENS CORNING NEW	53,547	$9.45M	0.14%	+5,844	Timeline
IWBISHARES TR	30,052	$9.45M	0.14%	-13	Timeline
KBHKB HOME	110,237	$9.45M	0.14%	+14,817	Timeline
TYLTYLER TECHNOLOGIES INC	16,146	$9.42M	0.14%	+2,882	Timeline
COWZPACER FDS TR	162,306	$9.39M	0.14%	+6,941	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	261,009	$9.26M	0.14%	-3,962	Timeline
PSAPUBLIC STORAGE	25,314	$9.21M	0.14%	+4,028	Timeline
AMGNAMGEN INC	27,233	$8.77M	0.13%	+5,515	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18,716	$8.7M	0.13%	+3,071	Timeline
SHWSHERWIN WILLIAMS CO	22,601	$8.63M	0.13%	+3,339	Timeline
USFRWISDOMTREE TR	169,471	$8.51M	0.13%	+37,753	Timeline
HDHOME DEPOT INC	20,783	$8.42M	0.13%	+2,563	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	163,063	$8.31M	0.13%	+92,132	Timeline
FIXCOMFORT SYS USA INC	21,251	$8.3M	0.13%	+2,814	Timeline
MTUMISHARES TR	40,776	$8.27M	0.13%	-7,247	Timeline
VYMVANGUARD WHITEHALL FDS	63,833	$8.18M	0.12%	+58,295	Timeline
ONEQFIDELITY COMWLTH TR	113,101	$8.1M	0.12%	+1,742	Timeline
KAIKADANT INC	23,585	$7.97M	0.12%	+3,164	Timeline
CVXCHEVRON CORPORATION	53,773	$7.92M	0.12%	+13,203	Timeline
EOGEOG RES INC	64,263	$7.9M	0.12%	+58,884	Timeline
ICFIICF INTL INC	46,683	$7.79M	0.12%	+6,229	Timeline
PRIPRIMERICA INC	29,345	$7.78M	0.12%	+3,950	Timeline
BNDVANGUARD BD INDEX FDS	102,821	$7.72M	0.12%	+21,422	Timeline
CMCSACOMCAST CORP NEW	184,302	$7.7M	0.12%	+29,558	Timeline
UFPIUFP INDUSTRIES INC	58,659	$7.7M	0.12%	+7,898	Timeline
HWKNHAWKINS INC	60,235	$7.68M	0.12%	+8,132	Timeline
IMCBISHARES TR	100,318	$7.63M	0.12%	new	Timeline
THGHANOVER INS GROUP INC	51,384	$7.61M	0.12%	+6,799	Timeline
CWCURTISS WRIGHT CORP	22,139	$7.28M	0.11%	+3,936	Timeline
FCXFREEPORT MCMORAN INC	143,895	$7.18M	0.11%	+23,818	Timeline
SAMTADVISORS INNER CIRCLE FD III	258,380	$7.17M	0.11%	+9,990	Timeline
ILCGISHARES TR	85,050	$7.15M	0.11%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	259,229	$7.11M	0.11%	+10,835	Timeline
ACAARCOSA INC	74,976	$7.1M	0.11%	+10,082	Timeline
MUBISHARES TR	65,189	$7.08M	0.11%	+9,830	Timeline
EHCENCOMPASS HEALTH CORP	72,286	$6.99M	0.11%	+10,022	Timeline
DFACDIMENSIONAL ETF TRUST	197,835	$6.78M	0.1%	+101,392	Timeline
NOGNORTHERN OIL & GAS INC	190,068	$6.73M	0.1%	+25,580	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	131,694	$6.68M	0.1%	+54,092	Timeline
VGSHVANGUARD SCOTTSDALE FDS	113,133	$6.68M	0.1%	+33,202	Timeline
VTEBVANGUARD MUN BD FDS	129,878	$6.64M	0.1%	+17,484	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	190,631	$6.51M	0.1%	+38,380	Timeline
MUSAMURPHY USA INC	13,127	$6.47M	0.1%	+2,574	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	142,720	$6.46M	0.1%	+8,623	Timeline
IWRISHARES TR	72,141	$6.36M	0.1%	+63,024	Timeline
IXNISHARES TR	76,320	$6.3M	0.1%	-135	Timeline
XLESELECT SECTOR SPDR TR	71,018	$6.24M	0.09%	-1,367	Timeline
EFSCENTERPRISE FINL SVCS CORP	118,540	$6.08M	0.09%	+15,916	Timeline
IVLUISHARES TR	204,474	$6.04M	0.09%	-7,908	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	160,540	$5.98M	0.09%	+21,696
HLIHOULIHAN LOKEY INC	37,723	$5.96M	0.09%	new	Timeline
CODICOMPASS DIVERSIFIED	269,304	$5.96M	0.09%	+36,224	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,443	$5.93M	0.09%	+4,093	Timeline
VLUEISHARES TR	54,372	$5.93M	0.09%	-21,798	Timeline
CHRDCHORD ENERGY CORPORATION	45,425	$5.92M	0.09%	+6,120	Timeline
SBCFSEACOAST BKG CORP FLA	221,281	$5.9M	0.09%	+41,452	Timeline
SYBTSTOCK YDS BANCORP INC	94,956	$5.89M	0.09%	+17,469	Timeline
EGPEASTGROUP PPTYS INC	31,502	$5.89M	0.09%	+4,240	Timeline
ATRAPTARGROUP INC	36,570	$5.86M	0.09%	+4,848	Timeline
CWTCALIFORNIA WTR SVC GROUP	102,041	$5.53M	0.08%	+13,769	Timeline
XCEMCOLUMBIA ETF TR II	165,896	$5.42M	0.08%	+5,214	Timeline
KFRCKFORCE INC	86,815	$5.33M	0.08%	+11,734	Timeline
AMDADVANCED MICRO DEVICES INC	32,052	$5.26M	0.08%	-35,709	Timeline
GABCGERMAN AMERN BANCORP INC	134,124	$5.2M	0.08%	+25,753	Timeline
GGGGRACO INC	59,245	$5.18M	0.08%	+13,168	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	191,714	$5.18M	0.08%	-18,453	Timeline
USMVISHARES TR	56,097	$5.12M	0.08%	-12,164	Timeline
ESGUISHARES TR	40,290	$5.08M	0.08%	-1,027	Timeline
HOMBHOME BANCSHARES INC	187,437	$5.08M	0.08%	+37,549	Timeline
OTTROTTER TAIL CORP	64,755	$5.06M	0.08%	+8,744	Timeline
GPKGRAPHIC PACKAGING HLDG CO	169,693	$5.02M	0.08%	+35,380	Timeline
LKFNLAKELAND FINL CORP	75,418	$4.91M	0.07%	+10,194	Timeline
CHDNCHURCHILL DOWNS INC	35,740	$4.83M	0.07%	new	Timeline
SLYGSPDR SERIES TRUST	51,517	$4.8M	0.07%	+9,502	Timeline
HCKTHACKETT GROUP INC	178,299	$4.68M	0.07%	+24,106	Timeline
LSTRLANDSTAR SYS INC	24,290	$4.59M	0.07%	+3,222	Timeline
EFGISHARES TR	42,096	$4.53M	0.07%	-8,951	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	215,820	$4.5M	0.07%	+29,007
SLBSLB LIMITED	107,170	$4.5M	0.07%	+22,710	Timeline
OSBCOLD SECOND BANCORP INC DEL	286,887	$4.47M	0.07%	+38,804	Timeline
SUSLISHARES TR	43,796	$4.45M	0.07%	+1,420	Timeline
BYDBOYD GAMING CORP	68,683	$4.44M	0.07%	+9,266	Timeline
IVWISHARES TR	46,185	$4.42M	0.07%	+2,055	Timeline
IWMISHARES TR	19,986	$4.41M	0.07%	+18,731	Timeline
WTBAWEST BANCORPORATION INC	230,629	$4.38M	0.07%	+31,194	Timeline
LADRLADDER CAP CORP	376,784	$4.37M	0.07%	+81,233	Timeline
APPAPPLOVIN CORP	33,478	$4.37M	0.07%	+104	Timeline
IEMGISHARES INC	75,995	$4.36M	0.07%	+70,146	Timeline
NJRNEW JERSEY RES CORP	92,322	$4.36M	0.07%	+12,409	Timeline
NVTNVENT ELEC PLC	61,432	$4.32M	0.07%	+7,882	Timeline
VUGVANGUARD INDEX FDS	10,987	$4.22M	0.06%	+6,010	Timeline
SCISERVICE CORP INTL	52,891	$4.17M	0.06%	+7,343	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	45,422	$4.12M	0.06%	-185	Timeline
TRNOTERRENO RLTY CORP	61,679	$4.12M	0.06%	+8,307	Timeline
HPHELMERICH & PAYNE INC	134,306	$4.09M	0.06%	+18,070	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	80,714	$4.08M	0.06%	-10,493	Timeline
VBVANGUARD INDEX FDS	17,094	$4.05M	0.06%	-478	Timeline
KMPRKEMPER CORP	65,146	$3.99M	0.06%	+15,548	Timeline
ADCAGREE RLTY CORP	52,315	$3.94M	0.06%	+7,056	Timeline
AMHAMERICAN HOMES 4 RENT	102,536	$3.94M	0.06%	+13,649	Timeline
GLDMWORLD GOLD TR	75,387	$3.93M	0.06%	-1,874	Timeline
STIPISHARES TR	38,667	$3.92M	0.06%	+1,527	Timeline
INFLLISTED FDS TR	103,748	$3.9M	0.06%	-3,520	Timeline
ASHASHLAND INC	44,071	$3.83M	0.06%	+5,883	Timeline
LECOLINCOLN ELEC HLDGS INC	19,879	$3.82M	0.06%	+2,642	Timeline
KOMPSPDR SERIES TRUST	77,184	$3.81M	0.06%	+4,910	Timeline
TLTISHARES TR	38,573	$3.78M	0.06%	+1,844	Timeline
SLYVSPDR SERIES TRUST	42,770	$3.71M	0.06%	-4,048	Timeline
KRPKIMBELL RTY PARTNERS LP	227,582	$3.66M	0.06%	+30,788	Timeline
IEVISHARES TR	62,318	$3.63M	0.06%	+674	Timeline
ORCLORACLE CORP	21,012	$3.58M	0.05%	+1,816	Timeline
CPACOPA HOLDINGS SA	37,742	$3.54M	0.05%	+5,054	Timeline
HIFSHINGHAM INSTN SVGS MASS	14,347	$3.49M	0.05%	+1,886	Timeline
IJRISHARES TR	29,748	$3.48M	0.05%	+18,650	Timeline
NSANATIONAL STORAGE AFFILIATES	71,770	$3.46M	0.05%	+9,813	Timeline
EVTCEVERTEC INC	101,793	$3.45M	0.05%	+13,738	Timeline
RRCRANGE RES CORP	112,008	$3.45M	0.05%	+64,443	Timeline
KOCOCA COLA CO	47,665	$3.43M	0.05%	+4,613	Timeline
VOEVANGUARD INDEX FDS	20,409	$3.42M	0.05%	-5,117	Timeline
GLDSPDR GOLD TR	14,078	$3.42M	0.05%	+213	Timeline
SPTMSPDR SERIES TRUST	47,783	$3.35M	0.05%	+18,924	Timeline
WASHWASHINGTON TR BANCORP INC	103,832	$3.34M	0.05%	+14,028	Timeline
CGGRCAPITAL GROUP GROWTH ETF	95,858	$3.33M	0.05%	+1,750	Timeline
MAMASTERCARD INCORPORATED	6,733	$3.32M	0.05%	+536	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,006	$3.32M	0.05%	+7,095	Timeline
MARAMARA HOLDINGS INC	204,515	$3.32M	0.05%	-1,058	Timeline
BILSPDR SERIES TRUST	35,864	$3.29M	0.05%	-9,795	Timeline
USLMUNITED STS LIME & MINERALS I	33,672	$3.29M	0.05%	+29,045	Timeline
TSCOTRACTOR SUPPLY CO	11,120	$3.24M	0.05%	+63	Timeline
CSCOCISCO SYS INC	60,629	$3.23M	0.05%	+10,066	Timeline
QCOMQUALCOMM INC	18,849	$3.21M	0.05%	+4,690	Timeline
IUSBISHARES TR	66,911	$3.15M	0.05%	+39,896	Timeline
DOXAMDOCS LTD	35,766	$3.13M	0.05%	+4,770	Timeline
AFLAFLAC INC	27,354	$3.06M	0.05%	+12,131	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	3,047,926	$3.05M	0.05%	+89,291
BNDXVANGUARD CHARLOTTE FDS	59,170	$2.98M	0.05%	+37,587	Timeline
ARKWARK ETF TR	34,567	$2.94M	0.04%	-4,513	Timeline
FCPTFOUR CORNERS PPTY TR INC	99,841	$2.93M	0.04%	+13,506	Timeline
CIVICIVITAS RESOURCES INC	57,715	$2.92M	0.04%	+7,826	Timeline
FELEFRANKLIN ELEC INC	27,741	$2.91M	0.04%	+3,744	Timeline
PFEPFIZER INC	99,660	$2.88M	0.04%	-159,292	Timeline
EFAISHARES TR	33,486	$2.8M	0.04%	+15,508	Timeline
BRKRBRUKER CORP	40,522	$2.8M	0.04%	+5,523	Timeline
SPTLSPDR SERIES TRUST	94,818	$2.76M	0.04%	-55,078	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	73,200	$2.66M	0.04%	+31,715	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	65,300	$2.58M	0.04%	0	Timeline
MGCVANGUARD WORLD FD	12,231	$2.53M	0.04%	+82	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	172,214	$2.52M	0.04%	-2,049	Timeline
VIGIVANGUARD WHITEHALL FDS	28,389	$2.51M	0.04%	+26,959	Timeline
VOVANGUARD INDEX FDS	9,476	$2.5M	0.04%	+32	Timeline
ONON SEMICONDUCTOR CORP	34,021	$2.47M	0.04%	+72	Timeline
GSLCGOLDMAN SACHS ETF TR	21,616	$2.44M	0.04%	+17,167	Timeline
CRMSALESFORCE INC	8,917	$2.44M	0.04%	+1,724	Timeline
VKTXVIKING THERAPEUTICS INC	38,143	$2.41M	0.04%	+9,699	Timeline
MDYVSPDR SERIES TRUST	30,195	$2.4M	0.04%	-3,258	Timeline
TAT&T INC	108,012	$2.38M	0.04%	+15,415	Timeline
GCTGIGACLOUD TECHNOLOGY INC	102,580	$2.36M	0.04%	+15,028	Timeline
RTXRTX CORPORATION	19,375	$2.35M	0.04%	+5,578	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	22,371	$2.32M	0.04%	+6,658	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	75,838	$2.3M	0.03%	+5,221	Timeline
XLGINVESCO EXCHANGE TRADED FD T	48,188	$2.29M	0.03%	-712	Timeline
OCULOCULAR THERAPEUTIX INC	262,810	$2.29M	0.03%	0	Timeline
AAONAAON INC	21,184	$2.28M	0.03%	new	Timeline
GEGE AEROSPACE	11,707	$2.21M	0.03%	+1,517	Timeline
GSGOLDMAN SACHS GROUP INC	4,391	$2.17M	0.03%	+66	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	63,373	$2.17M	0.03%	-2,780	Timeline
LCTUBLACKROCK ETF TRUST	34,240	$2.15M	0.03%	-2,700	Timeline
AXPAMERICAN EXPRESS CO	7,811	$2.12M	0.03%	+1,387	Timeline
VGTVANGUARD WORLD FD	3,560	$2.09M	0.03%	+85	Timeline
VZVERIZON COMMUNICATIONS INC	46,390	$2.08M	0.03%	-684	Timeline
DFUVDIMENSIONAL ETF TRUST	49,544	$2.07M	0.03%	-724	Timeline
DFUSDIMENSIONAL ETF TRUST	33,085	$2.06M	0.03%	+2,289	Timeline
IEFAISHARES TR	26,060	$2.03M	0.03%	-3,603	Timeline
VTVVANGUARD INDEX FDS	11,494	$2.01M	0.03%	+1,013	Timeline
SOFISOFI TECHNOLOGIES INC	254,639	$2M	0.03%	-3,926	Timeline
FNDFSCHWAB STRATEGIC TR	53,479	$2M	0.03%	-20	Timeline
IVEISHARES TR	10,114	$1.99M	0.03%	+373	Timeline
SPYINEOS ETF TRUST	38,886	$1.99M	0.03%	-5,215	Timeline
PMPHILIP MORRIS INTL INC	16,374	$1.99M	0.03%	-927	Timeline
MCKMCKESSON CORP	4,015	$1.99M	0.03%	-21,798	Timeline
UNPUNION PAC CORP	8,005	$1.97M	0.03%	+2,472	Timeline
SPYDSPDR SERIES TRUST	43,098	$1.97M	0.03%	-949	Timeline
DISDISNEY WALT CO	20,384	$1.96M	0.03%	-46,852	Timeline
WMWASTE MGMT INC DEL	9,416	$1.95M	0.03%	+396	Timeline
SCHASCHWAB STRATEGIC TR	75,245	$1.94M	0.03%	+64,795	Timeline
COPCONOCOPHILLIPS	18,222	$1.92M	0.03%	+711	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	70,913	$1.91M	0.03%	-2,788	Timeline
DFICDIMENSIONAL ETF TRUST	66,048	$1.86M	0.03%	+65,231	Timeline
DHRDANAHER CORP DEL	6,516	$1.81M	0.03%	+689	Timeline
XONEBONDBLOXX ETF TRUST	34,918	$1.74M	0.03%	-3,211	Timeline
IJHISHARES TR	27,891	$1.74M	0.03%	+6,271	Timeline
IWVISHARES TR	5,257	$1.72M	0.03%	+7	Timeline
MINTPIMCO ETF TR	16,860	$1.7M	0.03%	-4,112	Timeline
INVESCOINVESCO	69,219	$1.7M	0.03%	+4,081
BUFGFIRST TR EXCHNG TRADED FD VI	70,027	$1.69M	0.03%	-6,095	Timeline
SPGIS&P GLOBAL INC	3,221	$1.66M	0.03%	+412	Timeline
VBKVANGUARD INDEX FDS	6,209	$1.66M	0.03%	+4,158	Timeline
BARGRANITESHARES GOLD TR	63,462	$1.65M	0.03%	-3,683	Timeline
DFCFDIMENSIONAL ETF TRUST	36,968	$1.6M	0.02%	new	Timeline
XTWOBONDBLOXX ETF TRUST	31,864	$1.59M	0.02%	+6,737	Timeline
SCHESCHWAB STRATEGIC TR	54,462	$1.59M	0.02%	+27,261	Timeline
TXNTEXAS INSTRS INC	7,681	$1.59M	0.02%	+717	Timeline
RFREGIONS FINANCIAL CORP NEW	67,634	$1.58M	0.02%	+31,478	Timeline
WFCWELLS FARGO & CO	27,872	$1.57M	0.02%	+4,048	Timeline
MOATVANECK ETF TRUST	16,034	$1.55M	0.02%	+1,416	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	77,941	$1.54M	0.02%	+58,474	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	27,871	$1.53M	0.02%	-3,217	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	151,053	$1.52M	0.02%	+30,196	Timeline
IWSISHARES TR	11,491	$1.52M	0.02%	+728	Timeline
NOBLPROSHARES TR	14,132	$1.51M	0.02%	+483	Timeline
CLMCORNERSTONE STRATEGIC INVEST	195,808	$1.5M	0.02%	+60,187	Timeline
GISGENERAL MILLS INC	20,327	$1.5M	0.02%	-2,868	Timeline
NSCNORFOLK SOUTHN CORP	6,037	$1.5M	0.02%	+1,047	Timeline
GDGENERAL DYNAMICS CORP	4,895	$1.48M	0.02%	+684	Timeline
SUSAISHARES TR	12,100	$1.46M	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	28,030	$1.44M	0.02%	-917	Timeline
IGROISHARES TR	19,151	$1.43M	0.02%	-1,435	Timeline
SPSMSPDR SERIES TRUST	31,169	$1.42M	0.02%	+15,938	Timeline
AGGISHARES TR	13,925	$1.41M	0.02%	-2	Timeline
BKNGBOOKING HOLDINGS INC	334	$1.41M	0.02%	+30	Timeline
UPSUNITED PARCEL SVCS INC	10,129	$1.38M	0.02%	+620	Timeline
ISTBISHARES TR	27,846	$1.36M	0.02%	new	Timeline
ITOTISHARES TR	10,560	$1.33M	0.02%	-47,149	Timeline
DVYISHARES TR	9,812	$1.33M	0.02%	-1,351	Timeline
XSCDXLMP CAP & INCOME FD INC	74,400	$1.31M	0.02%	0	Timeline
EFVISHARES TR	22,527	$1.3M	0.02%	-24,387	Timeline
GLGLOBE LIFE INC	12,177	$1.29M	0.02%	-1,959	Timeline
SBUXSTARBUCKS CORP	13,185	$1.29M	0.02%	+833	Timeline
BXBLACKSTONE INC	8,388	$1.28M	0.02%	+1,284	Timeline
AIQGLOBAL X FDS	34,090	$1.27M	0.02%	+8,737	Timeline
ITWILLINOIS TOOL WKS INC	4,815	$1.26M	0.02%	-85	Timeline
URIUNITED RENTALS INC	1,533	$1.24M	0.02%	-12	Timeline
BABOEING CO	8,146	$1.24M	0.02%	+787	Timeline
IXCISHARES TR	29,963	$1.21M	0.02%	-10,732	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	50,894	$1.21M	0.02%	+4,229	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	54,580	$1.21M	0.02%	-1,925	Timeline
TGTTARGET CORP	7,738	$1.21M	0.02%	+427	Timeline
ARCCARES CAPITAL CORP	57,405	$1.2M	0.02%	+1,410	Timeline
DGROISHARES TR	19,050	$1.19M	0.02%	+12,399	Timeline
SCZISHARES TR	17,636	$1.19M	0.02%	+2,412	Timeline
INVESCOINVESCO	47,857	$1.19M	0.02%	-4,151
XLKSELECT SECTOR SPDR TR	5,253	$1.19M	0.02%	-973	Timeline
SCHFSCHWAB STRATEGIC TR	57,657	$1.19M	0.02%	+27,612	Timeline
XLVSELECT SECTOR SPDR TR	7,591	$1.17M	0.02%	-1,148	Timeline
CAGCONAGRA BRANDS INC	35,938	$1.17M	0.02%	-354	Timeline
UFOXETF SER SOLUTIONS	26,776	$1.16M	0.02%	0	Timeline
TSNTYSON FOODS INC	19,267	$1.15M	0.02%	-76	Timeline
CBCHUBB LIMITED	3,948	$1.14M	0.02%	-34	Timeline
INTCINTEL CORP	48,115	$1.13M	0.02%	+7,861	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,738	$1.12M	0.02%	+4,421	Timeline
USRTISHARES TR	18,103	$1.11M	0.02%	+243	Timeline
SPMDSPDR SERIES TRUST	20,283	$1.11M	0.02%	+1,073	Timeline
PNCPNC FINL SVCS GROUP INC	5,993	$1.11M	0.02%	-88	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	53,710	$1.09M	0.02%	-1,000	Timeline
DFNMDIMENSIONAL ETF TRUST	22,357	$1.09M	0.02%	+21,755	Timeline
SKXSKECHERS U S A INC	16,093	$1.08M	0.02%	-16,235	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,979	$1.07M	0.02%	-1,715	Timeline
VMCVULCAN MATLS CO	4,262	$1.07M	0.02%	+6	Timeline
IWNISHARES TR	6,397	$1.07M	0.02%	-17	Timeline
SUBISHARES TR	9,927	$1.05M	0.02%	-7,141	Timeline
TFCTRUIST FINL CORP	24,582	$1.05M	0.02%	+4,049	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	54,750	$1.05M	0.02%	0	Timeline
MDTMEDTRONIC PLC	11,500	$1.04M	0.02%	+1,487	Timeline
JBBBJANUS DETROIT STR TR	20,961	$1.03M	0.02%	-4,007	Timeline
REGNREGENERON PHARMACEUTICALS	974	$1.02M	0.02%	+32	Timeline
NOCNORTHROP GRUMMAN CORP	1,937	$1.02M	0.02%	+118	Timeline
SCHKSCHWAB STRATEGIC TR	36,891	$1.02M	0.02%	-512	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,653	$1.02M	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,628	$1.02M	0.02%	+376	Timeline
XLFSELECT SECTOR SPDR TR	22,452	$1.02M	0.02%	-5,312	Timeline
MPCMARATHON PETE CORP	6,215	$1.01M	0.02%	-2,173	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	16,868	$1.01M	0.02%	-1,291	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,386	$1.01M	0.02%	+565	Timeline
NKENIKE INC	11,294	$998K	0.02%	-31,932	Timeline
PAYXPAYCHEX INC	7,440	$998K	0.02%	+1,410	Timeline
PSXPHILLIPS 66	7,587	$997K	0.02%	-807	Timeline
POOLPOOL CORP	2,644	$996K	0.02%	-82	Timeline
RSGREPUBLIC SVCS INC	4,947	$994K	0.02%	+125	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	41,391	$981K	0.01%	+4,211	Timeline
TRVTRAVELERS COMPANIES INC	4,188	$980K	0.01%	+298	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,575	$969K	0.01%	+8,941	Timeline
MSTRSTRATEGY INC	5,747	$969K	0.01%	+5,550	Timeline
FSKFS KKR CAP CORP	48,970	$966K	0.01%	-458	Timeline
EMREMERSON ELEC CO	8,793	$962K	0.01%	+966	Timeline
DIASTATE STR SPDR DOW JONES IND	2,253	$953K	0.01%	-36	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,497	$948K	0.01%	+212	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,446	$939K	0.01%	+109
HCAHCA HEALTHCARE INC	2,281	$927K	0.01%	-23	Timeline
GSIEGOLDMAN SACHS ETF TR	25,472	$921K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	33,075	$916K	0.01%	+26,882	Timeline
CITHE CIGNA GROUP	2,613	$905K	0.01%	+64	Timeline
SUSCISHARES TR	37,780	$899K	0.01%	-4,227	Timeline
METMETLIFE INC	10,885	$898K	0.01%	+498	Timeline
BDXBECTON DICKINSON & CO	3,673	$886K	0.01%	+1,004	Timeline
ZTSZOETIS INC	4,532	$885K	0.01%	+97	Timeline
QYLDGLOBAL X FDS	49,060	$885K	0.01%	-6,713	Timeline
MUMICRON TECHNOLOGY INC	8,524	$884K	0.01%	+204	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,408	$860K	0.01%	-127	Timeline
CLCOLGATE PALMOLIVE CO	8,279	$859K	0.01%	+73	Timeline
AEPAMERICAN ELEC PWR CO INC	8,309	$853K	0.01%	-336	Timeline
SMLFISHARES TR	12,774	$848K	0.01%	+8,854	Timeline
PANWPALO ALTO NETWORKS INC	2,476	$846K	0.01%	+537	Timeline
SCHGSCHWAB STRATEGIC TR	32,257	$840K	0.01%	-1,470	Timeline
BSXBOSTON SCIENTIFIC CORP	9,969	$835K	0.01%	+520	Timeline
CPHCCANTERBURY PK HLDG CORP	42,586	$822K	0.01%	+140	Timeline
BKLCBNY MELLON ETF TRUST	7,488	$820K	0.01%	+3,186	Timeline
AZOAUTOZONE INC	260	$819K	0.01%	+7	Timeline
COFCAPITAL ONE FINL CORP	5,426	$812K	0.01%	+658	Timeline
MMM3M CO	5,866	$802K	0.01%	+706	Timeline
IGSBISHARES TR	15,128	$797K	0.01%	+14,074	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,506	$783K	0.01%	+2,273	Timeline
CSLCARLISLE COS INC	1,737	$781K	0.01%	+892	Timeline
UBERUBER TECHNOLOGIES INC	10,315	$775K	0.01%	+847	Timeline
AIGAMERICAN INTL GROUP INC	10,457	$766K	0.01%	+680	Timeline
FDXFEDEX CORP	2,790	$764K	0.01%	-39,354	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	29,450	$763K	0.01%	0	Timeline
FUBOFUBOTV INC	536,413	$762K	0.01%	0	Timeline
XELXCEL ENERGY INC	11,649	$761K	0.01%	+1,008	Timeline
USBUS BANCORP	16,619	$760K	0.01%	-894	Timeline
ACPABRDN INCOME CREDIT STRATEGI	114,766	$760K	0.01%	+3,384	Timeline
CVSCVS HEALTH CORP	12,078	$759K	0.01%	+865	Timeline
VLOVALERO ENERGY CORP	5,585	$754K	0.01%	+301	Timeline
CARRCARRIER GLOBAL CORPORATION	9,324	$750K	0.01%	+2,633	Timeline
LQDISHARES TR	6,637	$750K	0.01%	-136	Timeline
ARKKARK ETF TR	15,760	$749K	0.01%	-204	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,981	$748K	0.01%	+3,481	Timeline
EQIXEQUINIX INC	842	$747K	0.01%	+5	Timeline
EAGGISHARES TR	15,288	$743K	0.01%	+907	Timeline
SNPSSYNOPSYS INC	1,447	$733K	0.01%	+22	Timeline
KMIKINDER MORGAN INC DEL	32,522	$718K	0.01%	+2,664	Timeline
PYPLPAYPAL HLDGS INC	9,148	$714K	0.01%	-744	Timeline
GEVGE VERNOVA INC	2,796	$713K	0.01%	+327	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,503	$710K	0.01%	+4,546	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	17,169	$703K	0.01%	-607	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,864	$702K	0.01%	-52	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,728	$695K	0.01%	+1,841	Timeline
GILDGILEAD SCIENCES INC	8,263	$693K	0.01%	+309	Timeline
BPBP PLC	21,638	$679K	0.01%	+1,579	Timeline
INVESCOINVESCO	31,974	$675K	0.01%	+5,613
DVNDEVON ENERGY CORP NEW	17,132	$670K	0.01%	-168,771	Timeline
PRUPRUDENTIAL FINL INC	5,527	$669K	0.01%	+275	Timeline
ALLALLSTATE CORP	3,500	$664K	0.01%	+103	Timeline
CMECME GROUP INC	3,007	$663K	0.01%	+121	Timeline
CEGCONSTELLATION ENERGY CORP	2,527	$657K	0.01%	+70	Timeline
HSYHERSHEY CO	3,404	$653K	0.01%	-566	Timeline
TTTRANE TECHNOLOGIES PLC	1,677	$652K	0.01%	+38	Timeline
AUBNAUBURN NATL BANCORP	28,390	$650K	0.01%	+3,691	Timeline
ECLECOLAB INC	2,512	$641K	0.01%	+268	Timeline
DYNFBLACKROCK ETF TRUST	12,934	$640K	0.01%	-15,912	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,657	$632K	0.01%	+405	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,846	$626K	0.01%	+16	Timeline
APHAMPHENOL CORP	9,566	$623K	0.01%	+218	Timeline
USXFISHARES TR	12,658	$621K	0.01%	-1,210	Timeline
KLACKLA CORP	801	$620K	0.01%	-321	Timeline
PDTHANCOCK JOHN PREM DIVID FD	46,592	$616K	0.01%	+215	Timeline
BNLBROADSTONE NET LEASE INC	32,348	$613K	0.01%	-1,900	Timeline
DFATDIMENSIONAL ETF TRUST	10,978	$611K	0.01%	-90	Timeline
AAAINVESTMENT MANAGERS SER TR I	24,396	$611K	0.01%	-6,550	Timeline
CTBICOMMUNITY TR BANCORP INC	12,237	$608K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,366	$605K	0.01%	+1,455
VONGVANGUARD SCOTTSDALE FDS	6,250	$603K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AVGOBROADCOM INC COM	call	700,000	$121M	new

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
ADBEADOBE INC	320,000	$178M	call
AMZNAMAZON COM INC	900,000	$174M	call
NFLXNETFLIX INC.	100,000	$67.5M	call
VVVVALVOLINE INC	179,680	$7.76M	shares
GNTXGENTEX CORP	136,959	$4.62M	shares
MSMMSC INDL DIRECT INC	30,669	$2.43M	shares
MTZMASTEC INC	21,616	$2.31M	shares
RICKRCI HOSPITALITY HLDGS INC	51,663	$2.25M	shares
APLEAPPLE HOSPITALITY REIT INC	152,295	$2.21M	shares
VACMARRIOTT VACATIONS WORLDWIDE	23,216	$2.03M	shares
SILASILA REALTY TRUST INC	55,922	$1.18M	shares
MGMMGM RESORTS INTERNATIONAL	22,634	$1.01M	shares
BINCBLACKROCK ETF TRUST II	17,170	$896K	shares
DXCMDEXCOM INC	2,949	$334K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,954	$294K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	344	$282K	shares
MFCMANULIFE FINL CORP	10,519	$280K	shares
CFCF INDUSTRIES HOLD	3,658	$271K	shares
VRSNVERISIGN INC	1,381	$246K	shares
ENBENBRIDGE INC	6,876	$245K	shares
ELLAUDER ESTEE COS INC	2,144	$228K	shares
THQABRDN HEALTHCARE OPPORTUNITI	11,048	$225K	shares
MRNAMODERNA INC	1,779	$211K	shares
HESS CORPHESS CORP	1,389	$205K	shares
MOHMOLINA HEALTHCARE INC	674	$200K	shares
KBWYINVESCO EXCH TRADED FD TR II	7,914	$141K	shares
CHWCALAMOS GBL DYN INCOME FUND	10,473	$71.8K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	1,479	$60.1K	shares
CDLVICTORY PORTFOLIOS II	917	$56K	shares
MORTVANECK ETF TRUST	3,546	$39.7K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	963	$29.3K	shares
BNDINEOS ETF TRUST	377	$17.7K	shares
XMHQINVESCO EXCHANGE TRADED FD T	166	$16.1K	shares
IXPISHARES TR	161	$14.3K	shares
SMMDISHARES TR	200	$12.5K	shares
DONWISDOMTREE TR	232	$10.9K	shares
AVDEAMERICAN CENTY ETF TR	160	$9.96K	shares
JAAAJANUS DETROIT STR TR	132	$6.72K	shares
PALCPACER FDS TR	125	$6.08K	shares
UITBVICTORY PORTFOLIOS II	122	$5.61K	shares
IXGISHARES TR	62	$5.28K	shares
XTENBONDBLOXX ETF TRUST	108	$4.96K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	200	$4.36K	shares
TANINVESCO EXCH TRADED FD TR II	105	$4.22K	shares
PEJINVESCO EXCHANGE TRADED FD T	50	$2.27K	shares
SILJAMPLIFY ETF TR	200	$2.26K	shares
EWUISHARES TR	57	$1.99K	shares
ISCFISHARES TR	43	$1.39K	shares
AMPLIFY ETF TRAMPLIFY ETF TR	25	$515	shares
IEURISHARES TR	6	$342	shares
BBCAJ P MORGAN EXCHANGE TRADED F	3	$195	shares
SPEUSPDR INDEX SHS FDS	2	$84	shares
RPVINVESCO EXCHANGE TRADED FD T	1	$83	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 0001398344-24-020011	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC