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
GJULFIRST TR EXCHNG TRADED FD VI	16,735	$603K	0.01%	0	Timeline
IGTRINNOVATOR ETFS TRUST	21,195	$600K	0.01%	0	Timeline
ESGDISHARES TR	7,099	$598K	0.01%	-48	Timeline
IAGGISHARES TR	11,498	$596K	0.01%	+9,826	Timeline
DHID R HORTON INC	3,092	$590K	0.01%	+28	Timeline
EDCONSOLIDATED EDISON INC	5,578	$581K	0.01%	-106	Timeline
GPNGLOBAL PMTS INC	5,643	$578K	0.01%	-53	Timeline
MGKVANGUARD WORLD FD	1,773	$571K	0.01%	+810	Timeline
QUSSPDR SERIES TRUST	3,596	$567K	0.01%	0	Timeline
WMBWILLIAMS COS INC	12,357	$564K	0.01%	+492	Timeline
FNBF N B CORP	39,969	$564K	0.01%	+3	Timeline
PSNPARSONS CORP DEL	5,430	$563K	0.01%	new	Timeline
MBBISHARES TR	5,824	$558K	0.01%	-39,773	Timeline
PDIPIMCO DYNAMIC INCOME FD	27,431	$556K	0.01%	+33	Timeline
XYLDGLOBAL X FDS	13,349	$554K	0.01%	-565	Timeline
IYWISHARES TR	3,642	$552K	0.01%	-4,497	Timeline
GMGENERAL MTRS CO	12,069	$541K	0.01%	+604	Timeline
DDOMINION ENERGY INC	9,319	$539K	0.01%	-319	Timeline
TRMKTRUSTMARK CORP	16,888	$537K	0.01%	new	Timeline
NUENUCOR CORP	3,562	$536K	0.01%	+105	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	102,124	$535K	0.01%	0
ASMLASML HLDG NV	638	$532K	0.01%	+286	Timeline
IBITISHARES BITCOIN TRUST ETF	14,537	$525K	0.01%	+5,083	Timeline
EWEDWARDS LIFESCIENCES CORP	7,949	$525K	0.01%	-222	Timeline
NVSNOVARTIS AG	4,547	$523K	0.01%	-69	Timeline
FICOFAIR ISAAC CORP	269	$523K	0.01%	-3	Timeline
XLRESELECT SECTOR SPDR TR	11,702	$523K	0.01%	+1,753	Timeline
AJGGALLAGHER ARTHUR J & CO	1,851	$521K	0.01%	-13	Timeline
TFLOISHARES TR	10,197	$516K	0.01%	-1,312	Timeline
WECWEC ENERGY GROUP INC	5,336	$513K	0.01%	+1,260	Timeline
DOWDOW HLDGS INC	9,376	$512K	0.01%	-2,060	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,625	$510K	0.01%	+58
ROKROCKWELL AUTOMATION INC	1,900	$510K	0.01%	+351	Timeline
RODMLATTICE STRATEGIES TR	16,637	$507K	0.01%	0	Timeline
MCOMOODYS CORP	1,061	$504K	0.01%	+25	Timeline
SHELSHELL PLC	7,606	$502K	0.01%	-216	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,392	$498K	0.01%	+456	Timeline
IYHISHARES TR	7,650	$497K	0.01%	+3,550	Timeline
ICSHISHARES TR	9,791	$497K	0.01%	-183	Timeline
ORLYOREILLY AUTOMOTIVE INC	431	$496K	0.01%	-200	Timeline
NFLTETFIS SER TR I	21,357	$492K	0.01%	-2,331	Timeline
ETRENTERGY CORP NEW	3,727	$491K	0.01%	+116	Timeline
DALDELTA AIR LINES INC	9,631	$489K	0.01%	+1,478	Timeline
SHOPSHOPIFY INC	6,059	$486K	0.01%	+315	Timeline
OTISOTIS WORLDWIDE CORP	4,645	$483K	0.01%	+1,073	Timeline
BNYBANK OF NY MELLON CORP	6,665	$479K	0.01%	+271	Timeline
HWCHANCOCK WHITNEY CORPORATION	9,353	$479K	0.01%	new	Timeline
FTNTFORTINET INC	6,157	$477K	0.01%	+813	Timeline
LGLVSPDR SERIES TRUST	2,813	$476K	0.01%	-187	Timeline
TBILRBB FD INC	9,500	$475K	0.01%	-750	Timeline
BSYBENTLEY SYS INC	9,308	$473K	0.01%	-1,325	Timeline
SDYSPDR SERIES TRUST	3,312	$470K	0.01%	+574	Timeline
KMBKIMBERLY-CLARK CORP	3,304	$470K	0.01%	+634	Timeline
CCICROWN CASTLE INC	3,960	$470K	0.01%	+336	Timeline
BSVVANGUARD BD INDEX FDS	5,952	$468K	0.01%	-819	Timeline
GEMGOLDMAN SACHS ETF TR	13,233	$465K	0.01%	+13,160	Timeline
SHYGISHARES TR	10,685	$464K	0.01%	-3,493	Timeline
XLISELECT SECTOR SPDR TR	3,380	$458K	0.01%	-73,382	Timeline
SRLNSSGA ACTIVE ETF TR	10,881	$454K	0.01%	-133	Timeline
FPEFIRST TR EXCH TRADED FD III	25,095	$454K	0.01%	-2,450	Timeline
TTDTHE TRADE DESK INC	4,116	$451K	0.01%	+144	Timeline
IWOISHARES TR	1,589	$451K	0.01%	+80	Timeline
NVONOVO-NORDISK A S	3,774	$449K	0.01%	+940	Timeline
AVEMAMERICAN CENTY ETF TR	6,949	$449K	0.01%	new	Timeline
DMXFISHARES TR	6,187	$446K	0.01%	-846	Timeline
CLHCLEAN HARBORS INC	1,842	$445K	0.01%	-192	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	241	$444K	0.01%	-6	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,768	$443K	0.01%	+353	Timeline
DELLDELL TECHNOLOGIES INC	3,732	$442K	0.01%	+168	Timeline
ITGARTNER INC	868	$440K	0.01%	+82	Timeline
ROSTROSS STORES INC	2,921	$440K	0.01%	+61	Timeline
REETISHARES TR	16,422	$438K	0.01%	+2,522	Timeline
RABROOKFIELD REAL ASSETS INCOM	31,809	$436K	0.01%	+29	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	19,737	$433K	0.01%	-842	Timeline
VXUSVANGUARD STAR FDS	6,694	$433K	0.01%	-6,267	Timeline
ESEVERSOURCE ENERGY	6,335	$431K	0.01%	+1,357	Timeline
LHLABCORP HOLDINGS INC	1,919	$429K	0.01%	-8	Timeline
FFORD MTR CO	40,090	$423K	0.01%	-969	Timeline
MKCMCCORMICK & CO INC	5,136	$423K	0.01%	+106	Timeline
SMBKSMARTFINANCIAL INC	14,490	$422K	0.01%	+40	Timeline
WELLWELLTOWER INC	3,296	$422K	0.01%	+109	Timeline
DDDUPONT DE NEMOURS INC	4,735	$422K	0.01%	+411	Timeline
PFMINVESCO EXCHANGE TRADED FD T	9,040	$421K	0.01%	0	Timeline
ANGLVANECK ETF TRUST	14,299	$421K	0.01%	+14,206	Timeline
EXCEXELON CORP	10,317	$418K	0.01%	+905	Timeline
ATOATMOS ENERGY CORP	3,015	$418K	0.01%	-26	Timeline
OREALTY INCOME CORP	6,519	$413K	0.01%	-1,467	Timeline
PHPARKER-HANNIFIN CORP	649	$410K	0.01%	+31	Timeline
INTFISHARES TR	13,022	$409K	0.01%	+3,465	Timeline
UNILEVER PLCUNILEVER PLC	6,299	$409K	0.01%	+349
TCAFT ROWE PRICE EXCHANGE-TRADED	12,235	$407K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,691	$406K	0.01%	+98	Timeline
OKEONEOK INC NEW	4,433	$404K	0.01%	+518	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,193	$403K	0.01%	+85	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,191	$399K	0.01%	+1,436	Timeline
AMPAMERIPRISE FINL INC	844	$397K	0.01%	+14	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	9,900	$396K	0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,449	$395K	0.01%	+3,283	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,205	$395K	0.01%	+622	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,857	$390K	0.01%	-203	Timeline
VBRVANGUARD INDEX FDS	1,939	$389K	0.01%	+220	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,774	$389K	0.01%	+895
SHVISHARES TR	3,512	$389K	0.01%	+88	Timeline
EMXCISHARES INC	6,274	$383K	0.01%	-326	Timeline
ARANTERO RESOURCES CORP	13,327	$382K	0.01%	+222	Timeline
CDWCDW CORP	1,675	$379K	0.01%	+50	Timeline
DSIISHARES TR	3,464	$377K	0.01%	-523	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,275	$377K	0.01%	+3,070	Timeline
PCARPACCAR INC	3,805	$375K	0.01%	-1,245	Timeline
SYYSYSCO CORP	4,806	$375K	0.01%	+190	Timeline
FEZSPDR INDEX SHS FDS	7,023	$374K	0.01%	-97	Timeline
CMICUMMINS INC	1,149	$372K	0.01%	-487	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,230	$369K	0.01%	0	Timeline
MTBM & T BK CORP	2,072	$369K	0.01%	+114	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,131	$367K	0.01%	+433	Timeline
SCCOSOUTHERN COPPER CORP	3,163	$366K	0.01%	+886	Timeline
SWKSTANLEY BLACK & DECKER INC	3,310	$365K	0.01%	+102	Timeline
DIVOAMPLIFY ETF TR	8,726	$359K	0.01%	-1,222	Timeline
PKSTPEAKSTONE REALTY TRUST	26,295	$358K	0.01%	-3,617	Timeline
ADSKAUTODESK INC	1,301	$358K	0.01%	+15	Timeline
AONAON PLC	1,034	$358K	0.01%	+95	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,284	$357K	0.01%	0	Timeline
YUMYUM BRANDS INC	2,544	$355K	0.01%	+708	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,998	$355K	0.01%	+675	Timeline
SRESEMPRA	4,199	$351K	0.01%	+33	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,209	$350K	0.01%	0	Timeline
GLWCORNING INC	7,696	$347K	0.01%	+1,115	Timeline
DFAXDIMENSIONAL ETF TRUST	12,695	$343K	0.01%	new	Timeline
LENLENNAR CORP	1,824	$342K	0.01%	+284	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,251	$341K	0.01%	+1	Timeline
DTEDTE ENERGY CO	2,657	$341K	0.01%	+25	Timeline
MKLMARKEL GROUP INC	216	$339K	0.01%	+16	Timeline
ACWIISHARES TR	2,815	$337K	0.01%	+2,754	Timeline
VRSKVERISK ANALYTICS INC	1,245	$334K	0.01%	+97	Timeline
DGDOLLAR GEN CORP	3,932	$333K	0.01%	+22	Timeline
DGRWWISDOMTREE TR	3,987	$332K	0.01%	+481	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	8,600	$330K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,429	$329K	0.01%	+39	Timeline
REGLPROSHARES TR	4,010	$328K	<0.01%	+29	Timeline
PPGPPG INDS INC	2,463	$326K	<0.01%	new	Timeline
KRKROGER CO	5,665	$325K	<0.01%	+667	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	569	$324K	<0.01%	-23	Timeline
GSKGSK PLC	7,886	$322K	<0.01%	+2,365	Timeline
STZCONSTELLATION BRANDS INC	1,247	$321K	<0.01%	+26	Timeline
IRMIRON MTN INC DEL	2,693	$320K	<0.01%	-7	Timeline
KHCKRAFT HEINZ CO	9,112	$320K	<0.01%	-785	Timeline
IDXXIDEXX LABS INC	629	$318K	<0.01%	+102	Timeline
LRGFISHARES TR	5,401	$317K	<0.01%	+2,003	Timeline
VXFVANGUARD INDEX FDS	1,741	$317K	<0.01%	+999	Timeline
MLMMARTIN MARIETTA MATLS INC	583	$314K	<0.01%	+36	Timeline
EEMISHARES TR	6,811	$312K	<0.01%	-867	Timeline
HPQHP INC	8,696	$312K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,679	$308K	<0.01%	+137	Timeline
XLPSELECT SECTOR SPDR TR	3,641	$302K	<0.01%	+138	Timeline
TELTE CONNECTIVITY PLC	1,972	$298K	<0.01%	new	Timeline
ABNBAIRBNB INC	2,343	$297K	<0.01%	-30	Timeline
ICFISHARES TR	4,442	$293K	<0.01%	-61	Timeline
CFOVICTORY PORTFOLIOS II	4,190	$292K	<0.01%	+63	Timeline
IPINTERNATIONAL PAPER CO	5,972	$292K	<0.01%	+785	Timeline
ISHARES TRISHARES TR	11,618	$292K	<0.01%	new
RCLROYAL CARIBBEAN GROUP	1,638	$291K	<0.01%	+132	Timeline
VTIPVANGUARD MALVERN FDS	5,873	$290K	<0.01%	new	Timeline
EUSBISHARES TR	6,525	$289K	<0.01%	-27	Timeline
MPWRMONOLITHIC PWR SYS INC	308	$285K	<0.01%	+14	Timeline
AMEAMETEK INC	1,653	$284K	<0.01%	+13	Timeline
GWWWW GRAINGER INC	273	$284K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,122	$283K	<0.01%	+610	Timeline
EXREXTRA SPACE STORAGE INC	1,570	$283K	<0.01%	+82	Timeline
MGVVANGUARD WORLD FD	2,196	$282K	<0.01%	-13	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,957	$281K	<0.01%	+516	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,920	$281K	<0.01%	+196	Timeline
CNCCENTENE CORP DEL	3,722	$280K	<0.01%	+217	Timeline
HALHALLIBURTON CO	9,622	$280K	<0.01%	+3,540	Timeline
TDGTRANSDIGM GROUP INC	194	$277K	<0.01%	-5	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	16,527	$275K	<0.01%	+6,113	Timeline
JUSTGOLDMAN SACHS ETF TR	3,352	$275K	<0.01%	-24	Timeline
CORCENCORA INC	1,218	$274K	<0.01%	+34	Timeline
AVUVAMERICAN CENTY ETF TR	2,852	$274K	<0.01%	+187	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,409	$273K	<0.01%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	7,815	$273K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,615	$273K	<0.01%	+61	Timeline
CSHINEOS ETF TRUST	5,477	$273K	<0.01%	-2,483	Timeline
MANHMANHATTAN ASSOCIATES INC	962	$271K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,818	$270K	<0.01%	+37	Timeline
PIIPOLARIS INC	3,228	$269K	<0.01%	-53	Timeline
XLBSELECT SECTOR SPDR TR	2,787	$269K	<0.01%	-416	Timeline
VDEVANGUARD WORLD FD	2,193	$269K	<0.01%	-292	Timeline
SHYISHARES TR	3,221	$268K	<0.01%	+1,584	Timeline
WSMWILLIAMS SONOMA INC	1,721	$267K	<0.01%	new	Timeline
OEFISHARES TR	963	$267K	<0.01%	+508	Timeline
BIVVANGUARD BD INDEX FDS	3,396	$266K	<0.01%	-539	Timeline
IYEISHARES TR	5,743	$266K	<0.01%	+822	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,525	$266K	<0.01%	-75	Timeline
PULSPGIM ETF TR	5,326	$265K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	5,228	$265K	<0.01%	+72	Timeline
VFQYVANGUARD WELLINGTON FD	1,853	$265K	<0.01%	0	Timeline
CTVACORTEVA INC	4,503	$265K	<0.01%	+303	Timeline
PCGPG&E CORP	13,342	$264K	<0.01%	+477	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,996	$261K	<0.01%	-2,038	Timeline
XARSPDR SERIES TRUST	1,642	$258K	<0.01%	+27	Timeline
IRINGERSOLL RAND INC	2,630	$258K	<0.01%	+179	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,868	$257K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	18,634	$254K	<0.01%	+173	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,829	$253K	<0.01%	-7	Timeline
SLVISHARES SILVER TR	8,896	$253K	<0.01%	-1,267	Timeline
DYFIETF OPPORTUNITIES TRUST	10,537	$252K	<0.01%	-9,549	Timeline
SSUSSTRATEGY SHS	6,045	$251K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2,002	$250K	<0.01%	new	Timeline
DEODIAGEO PLC	1,772	$249K	<0.01%	-14	Timeline
MARATHON OIL CORPMARATHON OIL CORP	9,288	$247K	<0.01%	new
SECTNORTHERN LTS FD TR IV	4,598	$247K	<0.01%	+1	Timeline
TEAMATLASSIAN CORPORATION	1,555	$247K	<0.01%	+9	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,853	$246K	<0.01%	+250	Timeline
HUMHUMANA INC	767	$243K	<0.01%	+29	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,011	$242K	<0.01%	-90	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,012	$241K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,232	$240K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	556	$239K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,244	$238K	<0.01%	+25	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,765	$238K	<0.01%	+114	Timeline
XYLXYLEM INC	1,751	$236K	<0.01%	+50	Timeline
AMANTERO MIDSTREAM CORP	15,676	$236K	<0.01%	+2	Timeline
HRLHORMEL FOODS CORP	7,442	$236K	<0.01%	-625	Timeline
LNGCHENIERE ENERGY INC	1,305	$235K	<0.01%	-31	Timeline
BCIABRDN ETFS	11,422	$233K	<0.01%	+1,076	Timeline
NUNU HLDGS LTD	17,064	$233K	<0.01%	+2,099	Timeline
MSMLISHARES TR	3,959	$232K	<0.01%	-2,741	Timeline
VLTOVERALTO CORP	2,074	$232K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,580	$232K	<0.01%	-636	Timeline
APAMARTISAN PARTNERS ASSET MGMT	5,335	$231K	<0.01%	-14	Timeline
SCHYSCHWAB STRATEGIC TR	8,824	$231K	<0.01%	-554	Timeline
LULULULULEMON ATHLETICA INC	847	$230K	<0.01%	-177	Timeline
IEFISHARES TR	2,335	$229K	<0.01%	-250	Timeline
CHDCHURCH & DWIGHT CO INC	2,173	$228K	<0.01%	new	Timeline
EFIVSPDR SERIES TRUST	4,077	$227K	<0.01%	+2,917	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,763	$224K	<0.01%	+2,279	Timeline
WRBBERKLEY W R CORP	3,944	$224K	<0.01%	-664	Timeline
SNYSANOFI SA	3,792	$219K	<0.01%	-426	Timeline
GRMNGARMIN LTD	1,240	$218K	<0.01%	-1,318	Timeline
SPABSPDR SERIES TRUST	8,318	$217K	<0.01%	+278	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	722	$217K	<0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	5,500	$215K	<0.01%	0
LCTDBLACKROCK ETF TRUST	4,411	$215K	<0.01%	-612	Timeline
JSMDJANUS DETROIT STR TR	2,949	$214K	<0.01%	+3	Timeline
EBAYEBAY INC.	3,270	$213K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,639	$213K	<0.01%	+639	Timeline
FBNCFIRST BANCORP N C	5,102	$212K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	1,919	$212K	<0.01%	-152	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	38,730	$211K	<0.01%	-7,700	Timeline
JBLJABIL INC	1,757	$211K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	3,813	$210K	<0.01%	-521	Timeline
PCFHIGH INCOME SECS FD	30,660	$209K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	3,943	$208K	<0.01%	+1,904	Timeline
SAPSAP SE	901	$206K	<0.01%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,026	$206K	<0.01%	+2,997	Timeline
BABAALIBABA GROUP HLDG LTD	1,945	$206K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	4,807	$206K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	987	$205K	<0.01%	-10	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,125	$204K	<0.01%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	8,635	$204K	<0.01%	+4,269	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,606	$203K	<0.01%	-3	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	8,722	$203K	<0.01%	+4,300	Timeline
ADMARCHER DANIELS MIDLAND CO	3,392	$203K	<0.01%	+43	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	18,644	$202K	<0.01%	+2,827	Timeline
FEFIRSTENERGY CORP	4,556	$202K	<0.01%	new	Timeline
PNRPENTAIR PLC	2,050	$200K	<0.01%	new	Timeline
UTWORBB FD INC	4,079	$199K	<0.01%	-1,577	Timeline
FDLOFIDELITY COVINGTON TRUST	3,173	$195K	<0.01%	+1,083	Timeline
SCHCSCHWAB STRATEGIC TR	4,988	$192K	<0.01%	+83	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	17,608	$187K	<0.01%	+50	Timeline
XLYSELECT SECTOR SPDR TR	928	$186K	<0.01%	-845	Timeline
VHTVANGUARD WORLD FD	650	$183K	<0.01%	-208	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	8,304	$180K	<0.01%	-2,132	Timeline
AVREAMERICAN CENTY ETF TR	3,807	$179K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	6,163	$179K	<0.01%	+9	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,539	$179K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	8,630	$179K	<0.01%	+617	Timeline
PFNPIMCO INCOME STRATEGY FD II	23,378	$178K	<0.01%	0	Timeline
FMNFEDERATED HERMES PREM MUNI I	14,316	$178K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	724	$178K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	14,673	$177K	<0.01%	0
LDEMISHARES TR	3,499	$176K	<0.01%	-110	Timeline
WBDWARNER BROS DISCOVERY INC	21,238	$175K	<0.01%	-2,053	Timeline
EMBISHARES TR	1,871	$175K	<0.01%	-2,381	Timeline
BONDPIMCO ETF TR	1,846	$175K	<0.01%	-37	Timeline
SWANAMPLIFY ETF TR	5,734	$174K	<0.01%	-1	Timeline
HDVISHARES TR	1,478	$174K	<0.01%	-14	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	7,000	$172K	<0.01%	0	Timeline
IXJISHARES TR	1,694	$166K	<0.01%	-849	Timeline
RWRSPDR SERIES TRUST	1,540	$164K	<0.01%	+104	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	14,545	$164K	<0.01%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,944	$160K	<0.01%	+44	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	15,434	$159K	<0.01%	0
IMCVISHARES TR	2,010	$154K	<0.01%	-49	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	6,683	$154K	<0.01%	-1,712	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	4,892	$153K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	3,932	$150K	<0.01%	+75	Timeline
SHMSPDR SERIES TRUST	3,110	$150K	<0.01%	-752	Timeline
VODVODAFONE GROUP PLC	14,925	$150K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	12,038	$149K	<0.01%	+115	Timeline
PZAINVESCO EXCH TRADED FD TR II	6,161	$149K	<0.01%	0	Timeline
AOKISHARES TR	3,825	$148K	<0.01%	+55	Timeline
HYSPIMCO ETF TR	1,537	$147K	<0.01%	+1,526	Timeline
FRDMEA SERIES TRUST	4,095	$147K	<0.01%	+575	Timeline
HYDBISHARES TR	3,029	$146K	<0.01%	+60	Timeline
AOAISHARES TR	1,822	$144K	<0.01%	+128	Timeline
FNDESCHWAB STRATEGIC TR	4,448	$144K	<0.01%	-595	Timeline
SCHHSCHWAB STRATEGIC TR	6,161	$143K	<0.01%	-331	Timeline
ULSTSSGA ACTIVE ETF TR	3,482	$142K	<0.01%	-53	Timeline
PXFINVESCO EXCH TRADED FD TR II	2,697	$141K	<0.01%	+1,273	Timeline
PAVEGLOBAL X FDS	3,381	$139K	<0.01%	0	Timeline
TIPISHARES TR	1,257	$139K	<0.01%	-2,236	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	16,892	$136K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,920	$135K	<0.01%	-175	Timeline
SPBOSPDR SERIES TRUST	4,479	$135K	<0.01%	+10	Timeline
USHYISHARES TR	3,570	$134K	<0.01%	-385	Timeline
ESGEISHARES INC	3,674	$134K	<0.01%	-255	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	2,750	$134K	<0.01%	0	Timeline
BSTPINNOVATOR ETFS TRUST	4,075	$133K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	1,052	$131K	<0.01%	-144	Timeline
HYGISHARES TR	1,617	$130K	<0.01%	+123	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,445	$129K	<0.01%	+3,950
PIOINVESCO EXCH TRADED FD TR II	2,995	$129K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	4,782	$128K	<0.01%	+392	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,179	$127K	<0.01%	+389	Timeline
LISTED FD TRLISTED FD TR	3,413	$127K	<0.01%	0
TMFGRBB FD INC	3,974	$126K	<0.01%	0	Timeline
IFRAISHARES TR	2,681	$126K	<0.01%	-6,661	Timeline
HEFAISHARES TR	3,533	$125K	<0.01%	-10	Timeline
INDSPACER FDS TR	2,830	$123K	<0.01%	-500	Timeline
XOPSPDR SERIES TRUST	931	$122K	<0.01%	+551	Timeline
FLOTISHARES TR	2,316	$118K	<0.01%	-99	Timeline
SCHVSCHWAB STRATEGIC TR	4,375	$117K	<0.01%	-7,625	Timeline
IGVISHARES TR	1,310	$117K	<0.01%	+410	Timeline
SGOVISHARES TR	1,146	$115K	<0.01%	+714	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,905	$114K	<0.01%	0	Timeline
TPIFTIMOTHY PLAN	3,945	$114K	<0.01%	0	Timeline
IUSGISHARES TR	853	$113K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,333	$110K	<0.01%	-930	Timeline
TPHDTIMOTHY PLAN	2,916	$110K	<0.01%	+2	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	511	$108K	<0.01%	-5	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,073	$105K	<0.01%	+4	Timeline
PTENPATTERSON-UTI ENERGY INC	13,734	$105K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	716	$104K	<0.01%	-26	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	4,017	$103K	<0.01%	0	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	4,643	$103K	<0.01%	0	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	4,809	$102K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	3,267	$101K	<0.01%	+7	Timeline
CALFPACER FDS TR	2,142	$99.6K	<0.01%	-525	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,067	$98.7K	<0.01%	+237	Timeline
PPHVANECK ETF TRUST	1,031	$98K	<0.01%	0	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	2,650	$97.4K	<0.01%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	2,807	$97.1K	<0.01%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	2,032	$97K	<0.01%	new	Timeline
DWMWISDOMTREE TR	1,650	$95K	<0.01%	0	Timeline
DUSBDIMENSIONAL ETF TRUST	1,855	$94.2K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	2,735	$93.2K	<0.01%	+2,235	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2,000	$93K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	796	$91.5K	<0.01%	+1	Timeline
VIOGVANGUARD ADMIRAL FDS INC	758	$90.8K	<0.01%	+66	Timeline
ICVTISHARES TR	1,082	$90.5K	<0.01%	+12	Timeline
DFSVDIMENSIONAL ETF TRUST	2,899	$89.3K	<0.01%	+2,531	Timeline
IWYISHARES TR	404	$88.9K	<0.01%	0	Timeline
IJKISHARES TR	967	$88.9K	<0.01%	+80	Timeline
VSGXVANGUARD WORLD FD	1,443	$88.8K	<0.01%	+1,283	Timeline
DFASDIMENSIONAL ETF TRUST	1,365	$88.5K	<0.01%	-19	Timeline
STXTEA SERIES TRUST	4,259	$88.5K	<0.01%	0	Timeline
PFFISHARES TR	2,654	$88.2K	<0.01%	-38	Timeline
VFHVANGUARD WORLD FD	795	$87.4K	<0.01%	-210	Timeline
DEMWISDOMTREE TR	1,980	$87.1K	<0.01%	+209	Timeline
MPTMEDICAL PROPERTIES TRUST INC	14,814	$86.7K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	3,329	$86.3K	<0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	737	$85.7K	<0.01%	+2	Timeline
IJSISHARES TR	794	$85.5K	<0.01%	-738	Timeline
LISTED FD TRLISTED FD TR	2,152	$84.9K	<0.01%	0
FNDASCHWAB STRATEGIC TR	2,804	$83.5K	<0.01%	-245	Timeline
IHDGWISDOMTREE TR	1,825	$83.4K	<0.01%	+186	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	1,200	$82.8K	<0.01%	0	Timeline
ITBISHARES TR	651	$82.7K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	309	$81.4K	<0.01%	+101	Timeline
IJJISHARES TR	651	$80.5K	<0.01%	+18	Timeline
QTUMETF SER SOLUTIONS	1,284	$80.1K	<0.01%	0	Timeline
IJTISHARES TR	574	$80.1K	<0.01%	-447	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	771	$78.9K	<0.01%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	3,350	$77.5K	<0.01%	0	Timeline
AORISHARES TR	1,298	$76.9K	<0.01%	+980	Timeline
VCRVANGUARD WORLD FD	225	$76.6K	<0.01%	+1	Timeline
CDCVICTORY PORTFOLIOS II	1,163	$75.6K	<0.01%	-144	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	2,000	$72.5K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	297	$72.3K	<0.01%	+192	Timeline
XBISPDR SERIES TRUST	701	$69.3K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	992	$68.8K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,951	$68.6K	<0.01%	+317	Timeline
NULVNUSHARES ETF TR	1,621	$67.6K	<0.01%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,500	$67.1K	<0.01%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	1,500	$65.7K	<0.01%	-175	Timeline
STXFEA SERIES TRUST	1,745	$64.3K	<0.01%	0	Timeline
IGEISHARES TR	1,450	$63.9K	<0.01%	-39	Timeline
SCHISCHWAB STRATEGIC TR	2,762	$63.7K	<0.01%	+996	Timeline
BILSSPDR SERIES TRUST	630	$62.7K	<0.01%	+580	Timeline
BIBLNORTHERN LTS FD TR IV	1,536	$62.5K	<0.01%	+126	Timeline
IBBISHARES TR	426	$62K	<0.01%	+114	Timeline
QLTAISHARES TR	1,258	$61.8K	<0.01%	+178	Timeline
IWMINEOS ETF TRUST	1,175	$60.4K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	617	$60.3K	<0.01%	-139	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,605	$60.2K	<0.01%	+432
VDCVANGUARD WORLD FD	274	$59.9K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	778	$59.6K	<0.01%	+16	Timeline
IETCISHARES U S ETF TR	758	$59.4K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	18,984	$59.2K	<0.01%	+5,294	Timeline
IWPISHARES TR	503	$59K	<0.01%	+258	Timeline
TFISPDR SERIES TRUST	1,258	$58.9K	<0.01%	+433	Timeline
DTCRGLOBAL X FDS	3,331	$58.7K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	1,538	$57.5K	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	739	$57.4K	<0.01%	-20	Timeline
IVOVVANGUARD ADMIRAL FDS INC	593	$56.8K	<0.01%	new	Timeline
SOXXISHARES TR	243	$56K	<0.01%	+215	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,200	$55.8K	<0.01%	0	Timeline
XJHISHARES TR	1,314	$55.6K	<0.01%	new	Timeline
SMMUPIMCO ETF TR	1,083	$54.7K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	1,271	$54.5K	<0.01%	new	Timeline
SHESPDR SERIES TRUST	475	$54K	<0.01%	+416	Timeline
MSMRETF SER SOLUTIONS	1,801	$53.6K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	222	$53.3K	<0.01%	-25	Timeline
COPXGLOBAL X FDS	1,128	$53.3K	<0.01%	-936	Timeline
SPHYSPDR SERIES TRUST	2,213	$53.2K	<0.01%	+9	Timeline
DRLLEA SERIES TRUST	1,893	$53.2K	<0.01%	0	Timeline
SMBVANECK ETF TRUST	3,073	$53.1K	<0.01%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	1,305	$52.8K	<0.01%	0	Timeline
DRTSALPHA TAU MEDICAL LTD	21,945	$52.2K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	150	$51.8K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	199	$51.8K	<0.01%	+24	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	668	$51.4K	<0.01%	+172	Timeline
IWCISHARES TR	412	$50.8K	<0.01%	+240	Timeline
IGIBISHARES TR	945	$50.8K	<0.01%	+836	Timeline
XSOEWISDOMTREE TR	1,528	$50.5K	<0.01%	+1,453	Timeline
ESGVVANGUARD WORLD FD	489	$49.7K	<0.01%	+365	Timeline
VGLTVANGUARD SCOTTSDALE FDS	800	$49.2K	<0.01%	-14,619	Timeline
VNQVANGUARD INDEX FDS	491	$47.8K	<0.01%	-59	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	1,250	$47.2K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	2,102	$46.8K	<0.01%	-363	Timeline
HEZUISHARES TR	1,260	$46.3K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	384	$46K	<0.01%	-231	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	1,000	$45.8K	<0.01%	+600	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,675	$45.4K	<0.01%	-43	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,894	$45K	<0.01%	+17	Timeline
IQDGWISDOMTREE TR	1,129	$44.2K	<0.01%	0	Timeline
TPLCTIMOTHY PLAN	1,000	$44K	<0.01%	0	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	1,300	$43.7K	<0.01%	0	Timeline
KXIISHARES TR	664	$43.7K	<0.01%	0	Timeline
EUFNISHARES TR	1,750	$43.3K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	219	$43.3K	<0.01%	0	Timeline
HAWXISHARES TR	1,304	$43K	<0.01%	-1	Timeline
VEUVANGUARD INTL EQUITY INDEX F	677	$42.7K	<0.01%	-2,274	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	800	$42.4K	<0.01%	-35	Timeline
PGENPRECIGEN INC	44,399	$42K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	2,210	$41K	<0.01%	0
JMSIJ P MORGAN EXCHANGE TRADED F	803	$41K	<0.01%	new	Timeline
CMFISHARES TR	704	$40.9K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	825	$40.8K	<0.01%	-15	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	636	$40.7K	<0.01%	+50	Timeline
DLSWISDOMTREE TR	580	$40K	<0.01%	-947	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	850	$40K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	694	$39.3K	<0.01%	0	Timeline
IUSVISHARES TR	407	$38.9K	<0.01%	+25	Timeline
IYGISHARES TR	535	$38K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	950	$37.8K	<0.01%	+329	Timeline
NZACSPDR INDEX SHS FDS	1,005	$37.5K	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	1,552	$35K	<0.01%	+221	Timeline
HYHGPROSHARES TR	530	$34.3K	<0.01%	+60	Timeline
SPIBSPDR SERIES TRUST	1,003	$33.8K	<0.01%	+100	Timeline
BUGGLOBAL X FDS	1,091	$33.8K	<0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	1,207	$33.4K	<0.01%	+1,098	Timeline
Proshares Short S&PProshares Short S&P	3,080	$33.4K	<0.01%	new
GOVTISHARES TR	1,423	$33.4K	<0.01%	-1,575	Timeline
MEARISHARES U S ETF TR	658	$33.1K	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	1,131	$32.9K	<0.01%	+961	Timeline
PFFDGLOBAL X FDS	1,564	$32.5K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	587	$32.3K	<0.01%	+163	Timeline
EMCBWISDOMTREE TR	475	$31.7K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	1,320	$31.6K	<0.01%	-376	Timeline
WTPIWISDOMTREE TR	950	$31.4K	<0.01%	+450	Timeline
IOOISHARES TR	316	$31.3K	<0.01%	-1	Timeline
FALNISHARES TR	1,125	$30.8K	<0.01%	-350	Timeline
NUEMNUSHARES ETF TR	986	$30.6K	<0.01%	new	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	753	$30.6K	<0.01%	0	Timeline
AOMISHARES TR	669	$30.2K	<0.01%	+558	Timeline
EBNDSPDR SERIES TRUST	1,398	$29.7K	<0.01%	-172	Timeline
LISTED FD TRLISTED FD TR	856	$29.7K	<0.01%	0
NEARISHARES U S ETF TR	578	$29.6K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	1,169	$29.6K	<0.01%	-136	Timeline
FTECFIDELITY COVINGTON TRUST	169	$29.5K	<0.01%	+68	Timeline
QQMGINVESCO EXCH TRADED FD TR II	879	$29.4K	<0.01%	+679	Timeline
GRNBVANECK ETF TRUST	1,198	$29.4K	<0.01%	new	Timeline
ICLNISHARES TR	1,976	$29K	<0.01%	-3,176	Timeline
PBJINVESCO EXCHANGE TRADED FD T	600	$29K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	1,050	$28.9K	<0.01%	-712	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,150	$28.8K	<0.01%	0	Timeline
SUSBISHARES TR	1,141	$28.7K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	22,842	$28.3K	<0.01%	+25

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