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
STXDEA SERIES TRUST	829	$28K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	435	$27.8K	<0.01%	-153,924	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	326	$27.7K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,395	$27.6K	<0.01%	0	Timeline
EFAVISHARES TR	350	$26.8K	<0.01%	-79	Timeline
HACKAMPLIFY ETF TR	388	$26.5K	<0.01%	0	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	1,250	$26.1K	<0.01%	0	Timeline
USIGISHARES TR	495	$26K	<0.01%	+489	Timeline
PTBDPACER FDS TR	1,243	$25.6K	<0.01%	-47	Timeline
OXY/WSOCCIDENTAL PETE CORP	846	$25.1K	<0.01%	-11	Timeline
LQDWISHARES TR	884	$25.1K	<0.01%	0	Timeline
ABEVAMBEV SA	10,033	$24.5K	<0.01%	new	Timeline
EPIWISDOMTREE TR	485	$24.5K	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	846	$23.8K	<0.01%	new	Timeline
DLNWISDOMTREE TR	300	$23.6K	<0.01%	0	Timeline
REIRING ENERGY INC	14,623	$23.4K	<0.01%	new	Timeline
IBHFISHARES TR	991	$23.2K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	109	$23.1K	<0.01%	0	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	22,337	$22.8K	<0.01%	+1,412	Timeline
ISHARES TRISHARES TR	977	$22.8K	<0.01%	new
URAGLOBAL X FDS	788	$22.5K	<0.01%	+303	Timeline
IEIISHARES TR	186	$22.2K	<0.01%	-19	Timeline
FNDCSCHWAB STRATEGIC TR	577	$22K	<0.01%	-376	Timeline
VPUVANGUARD WORLD FD	126	$21.9K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	301	$21.9K	<0.01%	+191	Timeline
EVXVANECK ETF TRUST	120	$21.7K	<0.01%	0	Timeline
IMTMISHARES TR	532	$21.5K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	205	$21.5K	<0.01%	+141	Timeline
MLNVANECK ETF TRUST	1,166	$21.3K	<0.01%	0	Timeline
SRVRPACER FDS TR	663	$21.3K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	410	$21K	<0.01%	new	Timeline
IHFISHARES TR	365	$20.8K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	478	$20.8K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	329	$20.8K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	674	$20.4K	<0.01%	+424	Timeline
ARKFARK ETF TR	681	$20.3K	<0.01%	+351	Timeline
IMCGISHARES TR	276	$20.1K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	76	$19.8K	<0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	406	$19.5K	<0.01%	+1	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	430	$19.4K	<0.01%	+25	Timeline
EUDGWISDOMTREE TR	559	$19.1K	<0.01%	0	Timeline
NUHYNUSHARES ETF TR	868	$18.8K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	492	$18.5K	<0.01%	0	Timeline
KORPAMERICAN CENTY ETF TR	382	$18.5K	<0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	400	$18.4K	<0.01%	-878	Timeline
ACWXISHARES TR	319	$18.3K	<0.01%	+54	Timeline
QDPLPACER FDS TR	475	$18K	<0.01%	+75	Timeline
GNRSPDR INDEX SHS FDS	310	$17.9K	<0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	617	$17.8K	<0.01%	+570	Timeline
QQQJINVESCO EXCH TRADED FD TR II	584	$17.7K	<0.01%	0	Timeline
LISTED FDS TRLISTED FDS TR	500	$17.6K	<0.01%	0
PJPINVESCO EXCHANGE TRADED FD T	202	$17.6K	<0.01%	+1	Timeline
AVDVAMERICAN CENTY ETF TR	248	$17.5K	<0.01%	new	Timeline
IHIISHARES TR	291	$17.2K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	465	$17.1K	<0.01%	new	Timeline
TMFCRBB FD INC	297	$16.7K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	182	$16.2K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	738	$16.2K	<0.01%	-1,910	Timeline
DXJWISDOMTREE TR	143	$15.2K	<0.01%	+58	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	333	$15.2K	<0.01%	+120	Timeline
EFADPROSHARES TR	362	$15.1K	<0.01%	+4	Timeline
DFEVDIMENSIONAL ETF TRUST	530	$15.1K	<0.01%	new	Timeline
LITGLOBAL X FDS	346	$15.1K	<0.01%	0	Timeline
DEHPDIMENSIONAL ETF TRUST	560	$15K	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	616	$15K	<0.01%	0	Timeline
AGGYWISDOMTREE TR	334	$14.9K	<0.01%	new	Timeline
SILGLOBAL X FDS	422	$14.8K	<0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	100	$14.7K	<0.01%	0	Timeline
QGRWWISDOMTREE TR	318	$14.5K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	580	$14K	<0.01%	+351	Timeline
NUDVNUSHARES ETF TR	463	$13.7K	<0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	147	$13.7K	<0.01%	0	Timeline
ARKGARK ETF TR	520	$13.3K	<0.01%	0	Timeline
SIZEISHARES TR	87	$12.9K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	499	$12.8K	<0.01%	+147	Timeline
GOVIINVESCO EXCH TRADED FD TR II	427	$12.4K	<0.01%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	326	$12.1K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	347	$11.7K	<0.01%	new	Timeline
ILFISHARES TR	450	$11.7K	<0.01%	-300	Timeline
PFFVGLOBAL X FDS	484	$11.6K	<0.01%	0	Timeline
IEOISHARES TR	127	$11.6K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	100	$11.5K	<0.01%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	523	$11.4K	<0.01%	+457	Timeline
PCYINVESCO EXCH TRADED FD TR II	529	$11.4K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	129	$11.3K	<0.01%	new	Timeline
CFAVICTORY PORTFOLIOS II	131	$11.3K	<0.01%	0	Timeline
PICKISHARES INC	260	$11.2K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	347	$11.2K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	453	$11.1K	<0.01%	+414	Timeline
GWXSPDR INDEX SHS FDS	321	$11K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	191	$10.8K	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	418	$10.4K	<0.01%	new	Timeline
USMFWISDOMTREE TR	209	$10.2K	<0.01%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	441	$10K	<0.01%	new	Timeline
SDGISHARES TR	118	$10K	<0.01%	new	Timeline
TIPXSPDR SERIES TRUST	527	$9.99K	<0.01%	+2	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	450	$9.97K	<0.01%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	425	$9.97K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	192	$9.89K	<0.01%	0	Timeline
STCESCHWAB STRATEGIC TR	276	$9.69K	<0.01%	new	Timeline
RSPEINVESCO EXCH TRADED FD TR II	341	$9.38K	<0.01%	new	Timeline
EMNTPIMCO ETF TR	94	$9.3K	<0.01%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	135	$8.91K	<0.01%	new	Timeline
NUBDNUSHARES ETF TR	388	$8.81K	<0.01%	new	Timeline
WOODISHARES TR	100	$8.62K	<0.01%	new	Timeline
ICOPISHARES TR	265	$8.47K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	310	$8.15K	<0.01%	-87	Timeline
IDVISHARES TR	260	$7.86K	<0.01%	-94	Timeline
EMHCSPDR SERIES TRUST	312	$7.83K	<0.01%	+3	Timeline
EWJISHARES INC	109	$7.8K	<0.01%	+46	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	125	$7.64K	<0.01%	0	Timeline
QDIVGLOBAL X FDS	208	$7.57K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	143	$7.47K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	11,720	$7.35K	<0.01%	0
CGWINVESCO EXCH TRADED FD TR II	120	$7.34K	<0.01%	new	Timeline
MTGPWISDOMTREE TR	162	$7.3K	<0.01%	new	Timeline
MLPAGLOBAL X FDS	150	$7.2K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	98	$7.2K	<0.01%	-449	Timeline
FVCFIRST TR EXCHANGE TRADED FD	200	$7.16K	<0.01%	-200	Timeline
LISTED FD TRLISTED FD TR	207	$7.16K	<0.01%	0
DFSIDIMENSIONAL ETF TRUST	193	$6.9K	<0.01%	+50	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	100	$6.87K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	710	$6.85K	<0.01%	0	Timeline
CCORLISTED FDS TR	250	$6.84K	<0.01%	0	Timeline
XTISHARES TR	111	$6.76K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	287	$6.7K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	141	$6.7K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	114	$6.68K	<0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	53	$6.53K	<0.01%	new	Timeline
PSCIINVESCO EXCH TRADED FD TR II	48	$6.35K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	96	$6.23K	<0.01%	new	Timeline
IHEISHARES TR	86	$6.07K	<0.01%	-183,349	Timeline
PBWINVESCO EXCHANGE TRADED FD T	300	$6.01K	<0.01%	+50	Timeline
VSSVANGUARD INTL EQUITY INDEX F	47	$5.92K	<0.01%	-29	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	78	$5.91K	<0.01%	0	Timeline
DESWISDOMTREE TR	170	$5.86K	<0.01%	new	Timeline
HEROGLOBAL X FDS	230	$5.6K	<0.01%	0	Timeline
IYTISHARES TR	80	$5.51K	<0.01%	0	Timeline
DGSWISDOMTREE TR	102	$5.48K	<0.01%	-25	Timeline
VPLVANGUARD INTL EQUITY INDEX F	69	$5.41K	<0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	205	$5.38K	<0.01%	0	Timeline
SLQDISHARES TR	102	$5.14K	<0.01%	-59	Timeline
TLHISHARES TR	46	$5.03K	<0.01%	+43	Timeline
DRIVGLOBAL X FDS	213	$5K	<0.01%	+1	Timeline
VOOVVANGUARD ADMIRAL FDS INC	25	$4.77K	<0.01%	new	Timeline
TECBISHARES TR	88	$4.51K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	400	$4.5K	<0.01%	0
BBMCJ P MORGAN EXCHANGE TRADED F	47	$4.44K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	59	$4.26K	<0.01%	new	Timeline
HOMZETF SER SOLUTIONS	83	$4.22K	<0.01%	+18	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	35	$4.21K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	290	$4.06K	<0.01%	0	Timeline
IYJISHARES TR	30	$4.01K	<0.01%	0	Timeline
NZUSSPDR SERIES TRUST	118	$3.84K	<0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	50	$3.83K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	73	$3.73K	<0.01%	new	Timeline
IPACISHARES TR	52	$3.46K	<0.01%	+44	Timeline
GDXJVANECK ETF TRUST	70	$3.42K	<0.01%	+20	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	33	$3.33K	<0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	152	$3.19K	<0.01%	+151	Timeline
IBTHISHARES TR	141	$3.19K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	23	$3.19K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	48	$3.19K	<0.01%	-175	Timeline
LQDHISHARES U S ETF TR	34	$3.16K	<0.01%	new	Timeline
ISHARES TRISHARES TR	134	$3.14K	<0.01%	0
IBTGISHARES TR	136	$3.14K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	131	$3.11K	<0.01%	+115	Timeline
FDISFIDELITY COVINGTON TRUST	35	$3.1K	<0.01%	new	Timeline
FITESPDR SERIES TRUST	49	$3.03K	<0.01%	new	Timeline
IYMISHARES TR	20	$3K	<0.01%	0	Timeline
HYGHISHARES U S ETF TR	34	$2.93K	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	50	$2.88K	<0.01%	-246	Timeline
VIOOVANGUARD ADMIRAL FDS INC	26	$2.81K	<0.01%	0	Timeline
OPPJWISDOMTREE TR	80	$2.71K	<0.01%	0	Timeline
EESWISDOMTREE TR	51	$2.69K	<0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	28	$2.54K	<0.01%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	37	$2.52K	<0.01%	0	Timeline
HYGWISHARES TR	75	$2.46K	<0.01%	0	Timeline
LEN-BLENNAR CORP	14	$2.42K	<0.01%	0	Timeline
CRAKVANECK ETF TRUST	70	$2.4K	<0.01%	0	Timeline
XCWISDOMTREE TR	72	$2.38K	<0.01%	-2,618	Timeline
SPTSSPDR SERIES TRUST	79	$2.32K	<0.01%	-168	Timeline
XHESPDR SERIES TRUST	25	$2.26K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	41	$2.23K	<0.01%	-65	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	18,754	$2.17K	<0.01%	+1,290
KBESPDR SERIES TRUST	40	$2.12K	<0.01%	0	Timeline
QHYWISDOMTREE TR	45	$2.08K	<0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	77	$2.07K	<0.01%	+51	Timeline
VTHRVANGUARD SCOTTSDALE FDS	8	$2.03K	<0.01%	new	Timeline
XITKSPDR SERIES TRUST	13	$2.01K	<0.01%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	55	$1.95K	<0.01%	new	Timeline
BETZLISTED FDS TR	101	$1.91K	<0.01%	0	Timeline
IFVFIRST TR EXCHANGE TRADED FD	90	$1.89K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	25	$1.89K	<0.01%	-6	Timeline
BLVVANGUARD BD INDEX FDS	25	$1.88K	<0.01%	-473	Timeline
IWLISHARES TR	13	$1.83K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	30	$1.8K	<0.01%	0	Timeline
ARTYISHARES TR	50	$1.71K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	32	$1.64K	<0.01%	0	Timeline
IDRVISHARES TR	50	$1.59K	<0.01%	0	Timeline
TBTPROSHARES TR	51	$1.52K	<0.01%	0	Timeline
CORPPIMCO ETF TR	15	$1.49K	<0.01%	0	Timeline
DIVBISHARES TR	30	$1.45K	<0.01%	0	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	55	$1.45K	<0.01%	0	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	53	$1.43K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	12	$1.34K	<0.01%	0	Timeline
PTLCPACER FDS TR	25	$1.31K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	40	$1.16K	<0.01%	0	Timeline
ONEYSPDR SERIES TRUST	10	$1.12K	<0.01%	new	Timeline
ELDWISDOMTREE TR	38	$1.06K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	32	$1.03K	<0.01%	new	Timeline
NERDLISTED FDS TR	50	$892	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	10	$662	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	10	$624	<0.01%	0	Timeline
ETHOAMPLIFY ETF TR	10	$599	<0.01%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	13	$515	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	30	$487	<0.01%	0	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	10	$352	<0.01%	0
FBTFIRST TR EXCHANGE-TRADED FD	2	$344	<0.01%	0	Timeline
CLOUGLOBAL X FDS	12	$247	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5	$235	<0.01%	-2	Timeline
CSBVICTORY PORTFOLIOS II	4	$235	<0.01%	-626	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	5	$219	<0.01%	-175	Timeline
IVALEA SERIES TRUST	8	$206	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	1	$80	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	3	$66	<0.01%	0	Timeline
IGLBISHARES TR	1	$54	<0.01%	-1	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1	$47	<0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1	$46	<0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	1	$46	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	1	$29	<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