MondegarAI
Aptus Capital Advisors, LLC

Q4 2024 · 13F-HR

Aptus Capital Advisors, LLCholdings as filed

Filed 2025-02-14 · accession 0001398344-25-002922

$9.55B
Reported value
1,410
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1410

CUSIPTickerIssuerValue% port.SharesClassVoting
26922A222ACIOETF SER SOLUTIONS$517.1M5.42%12,851,467CommonNONE
26922A388DRSKETF SER SOLUTIONS$314.0M3.29%11,448,430CommonNONE
464287432TLTISHARES TR$262.0M2.74%3,000,000CALLSOLE
037833100AAPLAPPLE INC$249.8M2.62%997,698CommonSOLE
594918104MSFTMICROSOFT CORP$202.1M2.12%479,391CommonSOLE
67066G104NVDANVIDIA CORPORATION$189.7M1.99%1,412,777CommonSOLE
478160104JNJJOHNSON & JOHNSON$173.5M1.82%1,200,000CALLSOLE
26922A446OSCVETF SER SOLUTIONS$166.9M1.75%4,510,847CommonNONE
023135106AMZNAMAZON COM INC$153.6M1.61%700,000CALLSOLE
67066G104NVDANVIDIA CORPORATION$134.3M1.41%1,000,000CALLSOLE
26922B642JUCYETF SER SOLUTIONS$130.3M1.36%5,723,802CommonNONE
023135106AMZNAMAZON COM INC$129.8M1.36%591,497CommonSOLE
594918104MSFTMICROSOFT CORP$126.5M1.32%300,000CALLSOLE
26922A784ADMEETF SER SOLUTIONS$124.3M1.30%2,661,634CommonNONE
46435G326IDEVISHARES TR$123.6M1.29%1,917,437CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$123.5M1.29%2,500,000CALLSOLE
78464A854SPYMSPDR SER TR$110.0M1.15%1,595,653CommonSOLE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$108.5M1.14%6,625,611CommonSOLE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$108.3M1.13%6,749,178CommonSOLE
46436E486IBDWISHARES TR$108.1M1.13%5,312,844CommonSOLE
26922B709IDUBETF SER SOLUTIONS$107.1M1.12%5,329,284CommonNONE
26922B535DUBSETF SER SOLUTIONS$101.6M1.06%3,145,169CommonNONE
46436E205IBDUISHARES TR$95.8M1.00%4,201,680CommonSOLE
46139W858BSCWINVESCO EXCH TRD SLF IDX FD$92.9M0.97%4,620,491CommonSOLE
46436E726IBDVISHARES TR$92.7M0.97%4,341,723CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$90.5M0.95%1,500,000CALLSOLE
46436E312IBDXISHARES TR$87.5M0.92%3,559,880CommonSOLE
02079K107GOOGALPHABET INC$86.7M0.91%455,286CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$86.2M0.90%1,803,086CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$83.8M0.88%2,200,000CALLSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$79.9M0.84%455,912CommonSOLE
11135F101AVGOBROADCOM INC$76.5M0.80%330,054CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$72.7M0.76%1,895,200CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$72.3M0.76%301,558CommonSOLE
46436E130IBDYISHARES TR$70.3M0.74%2,800,202CommonSOLE
30303M102METAMETA PLATFORMS INC$69.2M0.72%118,214CommonSOLE
88160R101TSLATESLA INC$64.1M0.67%158,841CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$60.6M0.63%2,217,267CommonSOLE
92826C839VVISA INC$57.7M0.60%182,658CommonSOLE
30231G102XOMEXXON MOBIL CORP$57.3M0.60%532,914CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$55.5M0.58%2,395,256CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$52.4M0.55%115,687CommonSOLE
46435U515IBDTISHARES TR$51.7M0.54%2,075,033CommonSOLE
46435UAA9IBDSISHARES TR$51.7M0.54%2,156,096CommonSOLE
922908363VOOVANGUARD INDEX FDS$51.6M0.54%95,789CommonNONE
931142103WMTWALMART INC$50.3M0.53%556,132CommonSOLE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$49.8M0.52%2,715,053CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$49.2M0.52%83,738CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$48.6M0.51%1,596,265CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$47.0M0.49%1,043,318CommonSOLE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$45.8M0.48%1,858,338CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$45.2M0.47%1,990,981CommonSOLE
743315103PGRPROGRESSIVE CORP$43.5M0.46%181,723CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$41.0M0.43%1,162,524CommonNONE
81762P102NOWSERVICENOW INC$40.9M0.43%38,596CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$39.2M0.41%77,467CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$38.5M0.40%875,315CommonSOLE
742718109PGPROCTER AND GAMBLE CO$36.0M0.38%214,651CommonSOLE
02079K305GOOGLALPHABET INC$35.9M0.38%189,485CommonSOLE
381430438GSEWGOLDMAN SACHS ETF TR$35.2M0.37%456,306CommonNONE
149123101CATCATERPILLAR INC$34.9M0.37%96,109CommonSOLE
532457108LLYELI LILLY & CO$34.1M0.36%44,180CommonSOLE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$34.1M0.36%1,693,856CommonSOLE
46090E103QQQINVESCO QQQ TR$33.6M0.35%65,796CommonSOLE
863667101SYKSTRYKER CORPORATION$33.4M0.35%92,715CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$31.9M0.33%65,547CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$31.8M0.33%630,764CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$30.1M0.31%385,557CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$29.8M0.31%503,604CommonNONE
78464A409SPYGSPDR SER TR$29.7M0.31%337,608CommonSOLE
46432F339QUALISHARES TR$29.5M0.31%165,602CommonSOLE
64110L106NFLXNETFLIX INC$29.0M0.30%32,589CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$29.0M0.30%502,733CommonSOLE
060505104BACBANK AMERICA CORP$28.6M0.30%649,775CommonSOLE
46432F834IXUSISHARES TR$28.3M0.30%428,620CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$26.4M0.28%161,067CommonSOLE
548661107LOWLOWES COS INC$26.2M0.27%106,305CommonSOLE
842587107SOSOUTHERN CO$25.5M0.27%309,304CommonSOLE
464287200IVVISHARES TR$25.4M0.27%43,080CommonNONE
09661T602BKAGBNY MELLON ETF TRUST$25.3M0.26%611,236CommonNONE
09290D101BLKBLACKROCK INC$25.3M0.26%24,640CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$25.3M0.26%71,785CommonSOLE
038222105AMATAPPLIED MATLS INC$25.2M0.26%155,012CommonSOLE
29273V100ETENERGY TRANSFER L P$25.0M0.26%1,276,127CommonNONE
191216100KOCOCA COLA CO$24.9M0.26%400,083CommonSOLE
G54950103LINLINDE PLC$24.8M0.26%59,118CommonSOLE
478160104JNJJOHNSON & JOHNSON$24.5M0.26%169,259CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$24.3M0.25%26,562CommonSOLE
617446448MSMORGAN STANLEY$23.9M0.25%190,347CommonSOLE
580135101MCDMCDONALDS CORP$23.3M0.24%80,365CommonSOLE
464287614IWFISHARES TR$23.2M0.24%57,883CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$22.8M0.24%782,425CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$22.7M0.24%43,517CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$22.4M0.23%42,980CommonSOLE
438516106HONHONEYWELL INTL INC$21.9M0.23%96,851CommonSOLE
872590104TMUST-MOBILE US INC$21.8M0.23%98,750CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$21.8M0.23%96,086CommonSOLE
571903202MARMARRIOTT INTL INC NEW$21.6M0.23%77,479CommonSOLE
16359R103CHECHEMED CORP NEW$21.6M0.23%40,695CommonSOLE
337738108FISVFISERV INC$21.3M0.22%103,720CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$20.7M0.22%607,611CommonNONE
46434V613IUSBISHARES TR$20.7M0.22%457,535CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$20.7M0.22%448,534CommonNONE
00287Y109ABBVABBVIE INC$20.1M0.21%113,315CommonSOLE
002824100ABTABBOTT LABS$19.5M0.20%172,761CommonSOLE
461202103INTUINTUIT$19.2M0.20%30,533CommonSOLE
126408103CSXCSX CORP$17.8M0.19%552,342CommonSOLE
872540109TJXTJX COS INC NEW$17.7M0.19%146,798CommonSOLE
032654105ADIANALOG DEVICES INC$17.5M0.18%82,553CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$16.9M0.18%36,650CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$16.7M0.17%78,618CommonSOLE
172908105CTASCINTAS CORP$16.5M0.17%90,575CommonSOLE
65339F101NEENEXTERA ENERGY INC$16.4M0.17%228,982CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$16.2M0.17%287,206CommonSOLE
97717Y527USFRWISDOMTREE TR$15.3M0.16%304,095CommonNONE
74340W103PLDPROLOGIS INC.$14.7M0.15%139,150CommonSOLE
46641Q373BBINJ P MORGAN EXCHANGE TRADED F$14.4M0.15%251,747CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$14.3M0.15%132,768CommonSOLE
464287457SHYISHARES TR$14.3M0.15%174,422CommonSOLE
244199105DEDEERE & CO$14.2M0.15%33,477CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$14.0M0.15%71,507CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$13.9M0.15%288,113CommonSOLE
46434V456IQLTISHARES TR$13.9M0.15%375,048CommonSOLE
147528103CASYCASEYS GEN STORES INC$13.8M0.14%34,903CommonSOLE
217204106CPRTCOPART INC$13.8M0.14%240,114CommonNONE
745867101PHMPULTE GROUP INC$13.6M0.14%124,780CommonSOLE
437076102HDHOME DEPOT INC$13.5M0.14%34,639CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$13.4M0.14%374,992CommonNONE
172967424CCITIGROUP INC$13.3M0.14%189,599CommonSOLE
G29183103ETNEATON CORP PLC$13.3M0.14%40,104CommonSOLE
316092865FUTYFIDELITY COVINGTON TRUST$13.2M0.14%271,021CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$13.1M0.14%102,931CommonSOLE
46434G103IEMGISHARES INC$13.1M0.14%250,230CommonNONE
927959106VNOMUSDVIPER ENERGY INC$13.1M0.14%265,998CommonSOLE
464287150ITOTISHARES TR$13.0M0.14%101,143CommonNONE
74762E102QUREQUANTA SVCS INC$12.9M0.14%40,938CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$12.9M0.14%86,755CommonSOLE
579780206MKCMCCORMICK & CO INC$12.8M0.13%167,580CommonSOLE
253868103DLRDIGITAL RLTY TR INC$12.8M0.13%71,955CommonSOLE
922908769VTIVANGUARD INDEX FDS$12.4M0.13%42,913CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$12.3M0.13%101,513CommonSOLE
02209S103MOALTRIA GROUP INC$12.3M0.13%234,056CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$12.2M0.13%23,533CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$12.1M0.13%67,259CommonSOLE
464288885EFGISHARES TR$11.9M0.13%123,326CommonNONE
29358P101ENSGENSIGN GROUP INC$11.9M0.12%89,312CommonSOLE
464287598IWDISHARES TR$11.7M0.12%62,966CommonSOLE
68389X105ORCLORACLE CORP$11.6M0.12%69,647CommonSOLE
464288414MUBISHARES TR$11.4M0.12%107,227CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$11.4M0.12%61,809CommonNONE
031162100AMGNAMGEN INC$11.4M0.12%43,613CommonSOLE
26875P101EOGEOG RES INC$11.3M0.12%92,139CommonSOLE
09789C788XHLFBONDBLOXX ETF TRUST$11.2M0.12%223,642CommonNONE
166764100CVXCHEVRON CORP NEW$11.1M0.12%76,556CommonSOLE
199908104FIXCOMFORT SYS USA INC$11.1M0.12%26,063CommonSOLE
00724F101ADBEADOBE INC$11.0M0.12%24,717CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$10.9M0.11%32,140CommonSOLE
690742101OCOWENS CORNING NEW$10.8M0.11%63,226CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$10.5M0.11%18,204CommonSOLE
88162G103TTEKTETRA TECH INC NEW$10.4M0.11%261,695CommonSOLE
713448108PEPPEPSICO INC$10.3M0.11%67,473CommonSOLE
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09789C861XONEBONDBLOXX ETF TRUST$10.0M0.11%202,050CommonSOLE
48282T104KAIKADANT INC$9.9M0.10%28,808CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$9.9M0.10%95,802CommonSOLE
74164M108PRIPRIMERICA INC$9.8M0.10%36,027CommonSOLE
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464287622IWBISHARES TR$9.7M0.10%30,227CommonSOLE
410867105THGHANOVER INS GROUP INC$9.7M0.10%62,806CommonSOLE
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231561101CWCURTISS WRIGHT CORP$9.6M0.10%27,105CommonSOLE
69374H881COWZPACER FDS TR$9.5M0.10%168,021CommonSOLE
464287804IJRISHARES TR$9.5M0.10%82,123CommonSOLE
464288877EFVISHARES TR$9.4M0.10%179,844CommonNONE
293712105EFSCENTERPRISE FINL SVCS CORP$9.4M0.10%166,907CommonSOLE
861025104SYBTSTOCK YDS BANCORP INC$9.4M0.10%131,070CommonSOLE
33733E856IGLDFIRST TR EXCHANGE-TRADED FD$9.2M0.10%489,665CommonSOLE
58933Y105MRKMERCK & CO INC$9.1M0.10%91,379CommonSOLE
78463X434QEFASPDR INDEX SHS FDS$9.1M0.10%125,185CommonSOLE
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420261109HWKNHAWKINS INC$9.0M0.09%73,725CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$8.9M0.09%22,168CommonSOLE
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039653100ACAARCOSA INC$8.9M0.09%91,522CommonSOLE
20030N101CMCSACOMCAST CORP NEW$8.8M0.09%235,561CommonSOLE
48666K109KBHKB HOME$8.8M0.09%134,178CommonSOLE
03831W108APPAPPLOVIN CORP$8.8M0.09%27,077CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$8.7M0.09%114,730CommonNONE
665531307NOGNORTHERN OIL & GAS INC$8.7M0.09%232,852CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$8.5M0.09%29,113CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$8.5M0.09%28,373CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$8.5M0.09%117,746CommonSOLE
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46432F396MTUMISHARES TR$8.5M0.09%40,847CommonSOLE
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92647N527UITBVICTORY PORTFOLIOS II$8.4M0.09%182,201CommonSOLE
17275R102CSCOCISCO SYS INC$8.3M0.09%141,043CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$8.2M0.09%88,696CommonSOLE
464288646IGSBISHARES TR$8.2M0.09%158,305CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$8.2M0.09%72,642CommonSOLE
40412C101HCAHCA HEALTHCARE INC$8.2M0.09%27,228CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$8.1M0.08%38,471CommonSOLE
626755102MUSAMURPHY USA INC$8.0M0.08%15,967CommonSOLE
441593100HLIHOULIHAN LOKEY INC$8.0M0.08%46,058CommonSOLE
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46429B697USMVISHARES TR$8.0M0.08%89,751CommonSOLE
37954Y673PAVEGLOBAL X FDS$7.9M0.08%194,810CommonSOLE
464288208IMCBISHARES TR$7.9M0.08%103,342CommonSOLE
97650W108WTFCWINTRUST FINL CORP$7.6M0.08%61,096CommonSOLE
20451Q104CODICOMPASS DIVERSIFIED$7.6M0.08%329,462CommonSOLE
00775Y645SAMTADVISORS INNER CIRCLE FD III$7.6M0.08%256,916CommonNONE
373865104GABCGERMAN AMERN BANCORP INC$7.6M0.08%188,323CommonSOLE
436893200HOMBHOME BANCSHARES INC$7.5M0.08%265,393CommonSOLE
37954Y632AIQGLOBAL X FDS$7.5M0.08%193,799CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$7.5M0.08%98,016CommonSOLE
511656100LKFNLAKELAND FINL CORP$7.4M0.08%107,263CommonSOLE
59100U108CASHPATHWARD FINANCIAL INC$7.3M0.08%99,794CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$7.3M0.08%233,323CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$7.1M0.07%187,721CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$7.1M0.07%121,489CommonSOLE
038336103ATRAPTARGROUP INC$7.0M0.07%44,728CommonSOLE
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404609109HCKTHACKETT GROUP INC$6.7M0.07%218,294CommonSOLE
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674215207CHRDCHORD ENERGY CORPORATION$6.6M0.07%56,285CommonSOLE
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464287291IXNISHARES TR$6.5M0.07%76,336CommonSOLE
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384109104GGGGRACO INC$6.2M0.06%73,567CommonSOLE
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515098101LSTRLANDSTAR SYS INC$5.0M0.05%29,305CommonSOLE
922908736VUGVANGUARD INDEX FDS$5.0M0.05%12,247CommonSOLE
19762B202XCEMCOLUMBIA ETF TR II$5.0M0.05%169,699CommonNONE
75513E101RTXRTX CORPORATION$5.0M0.05%43,253CommonSOLE
922908751VBVANGUARD INDEX FDS$5.0M0.05%20,685CommonSOLE
75281A109RRCRANGE RES CORP$4.9M0.05%136,822CommonSOLE
78464A201SLYGSPDR SER TR$4.9M0.05%54,254CommonSOLE
464287655IWMISHARES TR$4.9M0.05%22,169CommonSOLE
09225M101BSMBLACK STONE MINERALS L P$4.9M0.05%333,996CommonSOLE
806857108SLBSCHLUMBERGER LTD$4.8M0.05%125,603CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4.8M0.05%24,253CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$4.6M0.05%123,846CommonSOLE
46434V266ISCFISHARES TR$4.6M0.05%143,319CommonSOLE
49435R102KRPKIMBELL RTY PARTNERS LP$4.5M0.05%278,692CommonSOLE
008492100ADCAGREE RLTY CORP$4.5M0.05%64,001CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$4.5M0.05%7,852CommonSOLE
46435U218SUSLISHARES TR$4.5M0.05%43,526CommonSOLE
464286251CEMBISHARES INC$4.5M0.05%100,717CommonSOLE
88146M101TRNOTERRENO RLTY CORP$4.5M0.05%75,500CommonSOLE
79466L302CRMSALESFORCE INC$4.4M0.05%13,292CommonSOLE
433323102HIFSHINGHAM INSTN SVGS MASS$4.4M0.05%17,474CommonSOLE
911922102USLMUNITED STS LIME & MINERALS I$4.4M0.05%33,256CommonSOLE
46429B747STIPISHARES TR$4.4M0.05%43,854CommonSOLE
747525103QCOMQUALCOMM INC$4.4M0.05%28,419CommonSOLE
009158106APDAIR PRODS & CHEMS INC$4.4M0.05%15,030CommonSOLE
82983N108SB9SITIO ROYALTIES CORP$4.3M0.04%223,107CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$4.3M0.04%22,168CommonSOLE
46432F842IEFAISHARES TR$4.3M0.04%60,617CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$4.2M0.04%120,240CommonSOLE
78468R648KOMPSPDR SER TR$4.1M0.04%81,245CommonSOLE
20825C104COPCONOCOPHILLIPS$4.1M0.04%41,552CommonSOLE
45168D104IDXXIDEXX LABS INC$4.1M0.04%9,962CommonSOLE
464287465EFAISHARES TR$4.1M0.04%54,268CommonSOLE
907818108UNPUNION PAC CORP$4.1M0.04%17,957CommonSOLE
P31076105CPACOPA HOLDINGS SA$4.1M0.04%46,434CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$4.0M0.04%99,395CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$4.0M0.04%46,000CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$4.0M0.04%108,285CommonNONE
902973304USBUS BANCORP DEL$4.0M0.04%82,681CommonSOLE
33740F722FJUNFIRST TR EXCHNG TRADED FD VI$3.9M0.04%75,507CommonSOLE
565788106MARAMARA HOLDINGS INC$3.9M0.04%230,742CommonSOLE
464288513HYGISHARES TR$3.8M0.04%47,841CommonSOLE
718172109PMPHILIP MORRIS INTL INC$3.7M0.04%30,864CommonSOLE
98149E303GLDMWORLD GOLD TR$3.7M0.04%71,817CommonSOLE
G02602103DOXAMDOCS LTD$3.7M0.04%43,727CommonSOLE
53656F623INFLLISTED FD TR$3.6M0.04%95,071CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$3.6M0.04%60,017CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.6M0.04%47,736CommonSOLE
33740U786XDECFIRST TR EXCHNG TRADED FD VI$3.6M0.04%95,228CommonSOLE
922908629VOVANGUARD INDEX FDS$3.5M0.04%13,440CommonSOLE
205768302CRKCOMSTOCK RES INC$3.5M0.04%192,023CommonSOLE
78464A805SPTMSPDR SER TR$3.5M0.04%48,735CommonSOLE
00214Q401ARKWARK ETF TR$3.5M0.04%32,178CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.5M0.04%86,503CommonSOLE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$3.4M0.04%79,554CommonNONE
808524607SCHASCHWAB STRATEGIC TR$3.4M0.04%131,476CommonSOLE
464287432TLTISHARES TR$3.4M0.04%38,461CommonSOLE
78464A300SLYVSPDR SER TR$3.3M0.04%38,343CommonSOLE
46138E263CGWINVESCO EXCH TRADED FD TR II$3.3M0.03%61,607CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$3.3M0.03%87,765CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$3.3M0.03%14,160CommonSOLE
35086T109FCPTFOUR CORNERS PPTY TR INC$3.3M0.03%122,394CommonSOLE
353514102FELEFRANKLIN ELEC INC$3.3M0.03%33,918CommonSOLE
00039J202TAFIAB ACTIVE ETFS INC$3.3M0.03%130,722CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$3.2M0.03%70,584CommonSOLE
464287861IEVISHARES TR$3.2M0.03%60,763CommonSOLE
369550108GDGENERAL DYNAMICS CORP$3.1M0.03%11,825CommonSOLE
075887109BDXBECTON DICKINSON & CO$3.1M0.03%13,724CommonSOLE
922908512VOEVANGUARD INDEX FDS$3.1M0.03%19,123CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$3.1M0.03%57,617CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$3.0M0.03%73,546CommonNONE
000360206AAONAAON INC$3.0M0.03%25,839CommonSOLE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$3.0M0.03%27,972CommonSOLE
718546104PSXPHILLIPS 66$2.9M0.03%25,729CommonSOLE
001055102AFLAFLAC INC$2.9M0.03%28,172CommonSOLE
67576A100OCULOCULAR THERAPEUTIX INC$2.9M0.03%339,750CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.8M0.03%9,543CommonSOLE
00206R102TAT&T INC$2.8M0.03%123,270CommonSOLE
921910873MGCVANGUARD WORLD FD$2.8M0.03%13,091CommonSOLE
512807306LRCXLAM RESEARCH CORP$2.8M0.03%38,370CommonSOLE
98389B100XELXCEL ENERGY INC$2.8M0.03%40,985CommonSOLE
46435G516ESGDISHARES TR$2.7M0.03%35,992CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$2.7M0.03%82,318CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$2.7M0.03%96,672CommonSOLE
75734B100RDDTREDDIT INC$2.7M0.03%16,220CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$2.6M0.03%11,383CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.6M0.03%12,518CommonSOLE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$2.6M0.03%83,676CommonSOLE
464288158SUBISHARES TR$2.6M0.03%24,862CommonSOLE
33740U406DDECFIRST TR EXCHNG TRADED FD VI$2.6M0.03%65,300CommonNONE
882508104TXNTEXAS INSTRS INC$2.6M0.03%13,926CommonSOLE
31428X106FDXFEDEX CORP$2.6M0.03%9,149CommonSOLE
92189F643MOATVANECK ETF TRUST$2.5M0.03%27,481CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$2.5M0.03%30,566CommonSOLE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$2.5M0.03%166,110CommonNONE
464288588MBBISHARES TR$2.5M0.03%27,082CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$2.5M0.03%7,444CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.5M0.03%41,220CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$2.5M0.03%133,573CommonSOLE
92204A702VGTVANGUARD WORLD FD$2.4M0.03%3,936CommonSOLE
78464A664SPTLSPDR SER TR$2.4M0.03%91,428CommonSOLE
922908637VVVANGUARD INDEX FDS$2.4M0.02%8,830CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$2.4M0.02%75,919CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$2.4M0.02%47,634CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$2.4M0.02%24,026CommonSOLE
369604301GEGE AEROSPACE$2.4M0.02%14,158CommonSOLE
94106L109WMWASTE MGMT INC DEL$2.3M0.02%11,592CommonSOLE
922908744VTVVANGUARD INDEX FDS$2.3M0.02%13,815CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$2.3M0.02%29,142CommonSOLE
58155Q103MCKMCKESSON CORP$2.3M0.02%4,087CommonSOLE
904767704UNILEVER PLC$2.3M0.02%41,063CommonSOLE
464287226AGGISHARES TR$2.3M0.02%23,927CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.3M0.02%28,179CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$2.3M0.02%55,263CommonSOLE
808524722SCHKSCHWAB STRATEGIC TR$2.2M0.02%78,832CommonNONE
G38644103GCTGIGACLOUD TECHNOLOGY INC$2.2M0.02%120,332CommonSOLE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$2.2M0.02%61,966CommonSOLE
464287440IEFISHARES TR$2.2M0.02%23,412CommonSOLE
803054204SAPSAP SE$2.2M0.02%8,777CommonSOLE
097023105BABOEING CO$2.1M0.02%11,994CommonSOLE
67092P201NULGNUSHARES ETF TR$2.1M0.02%24,686CommonSOLE
46138J528INVESCO EXCH TRD SLF IDX FD$2.1M0.02%85,520CommonSOLE
78464A839MDYVSPDR SER TR$2.1M0.02%26,122CommonSOLE
464287408IVEISHARES TR$2.1M0.02%10,902CommonSOLE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$2.1M0.02%100,019CommonNONE
78433H303SPYINEOS ETF TRUST$2.0M0.02%40,231CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.0M0.02%28,685CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.0M0.02%404CommonSOLE
291011104EMREMERSON ELEC CO$2.0M0.02%16,112CommonSOLE
46436E718SGOVISHARES TR$2.0M0.02%19,879CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$2.0M0.02%72,282CommonSOLE
78409V104SPGIS&P GLOBAL INC$2.0M0.02%3,960CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$2.0M0.02%48,707CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$1.9M0.02%98,828CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1.9M0.02%33,742CommonNONE
464287689IWVISHARES TR$1.9M0.02%5,659CommonNONE
464288570DSIISHARES TR$1.9M0.02%17,132CommonSOLE
46435G524IGROISHARES TR$1.9M0.02%27,462CommonSOLE
H1467J104CBCHUBB LIMITED$1.9M0.02%6,735CommonSOLE
370334104GISGENERAL MLS INC$1.9M0.02%29,096CommonNONE
78468R788SPYDSPDR SER TR$1.8M0.02%42,530CommonNONE
594972408MSTRMICROSTRATEGY INC$1.8M0.02%6,345CommonSOLE
929160109VMCVULCAN MATLS CO$1.8M0.02%7,096CommonSOLE
21924B302CLMCORNERSTONE STRATEGIC INVEST$1.8M0.02%212,493CommonSOLE
464288273SCZISHARES TR$1.8M0.02%29,769CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.8M0.02%13,589CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.8M0.02%6,950CommonSOLE
231021106CMICUMMINS INC$1.8M0.02%5,071CommonSOLE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$1.8M0.02%71,175CommonSOLE
922908595VBKVANGUARD INDEX FDS$1.8M0.02%6,265CommonSOLE
74933W452TBILRBB FD INC$1.8M0.02%35,116CommonSOLE
816851109SRESEMPRA$1.7M0.02%19,681CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.7M0.02%13,717CommonSOLE
654106103NKENIKE INC$1.7M0.02%22,619CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.7M0.02%4,999CommonSOLE
09789C853XTWOBONDBLOXX ETF TRUST$1.7M0.02%34,388CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.7M0.02%18,301CommonSOLE
855244109SBUXSTARBUCKS CORP$1.7M0.02%18,356CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.6M0.02%69,378CommonSOLE
235851102DHRDANAHER CORPORATION$1.6M0.02%7,078CommonSOLE
45826J105NTLAINTELLIA THERAPEUTICS INC$1.6M0.02%139,278CommonSOLE
33740U778BUFGFIRST TR EXCHNG TRADED FD VI$1.6M0.02%66,059CommonSOLE
458140100INTCINTEL CORP$1.6M0.02%80,581CommonSOLE
704326107PAYXPAYCHEX INC$1.6M0.02%11,516CommonSOLE
09290C509LCTUBLACKROCK ETF TRUST$1.6M0.02%25,129CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.6M0.02%17,690CommonSOLE
04010L103ARCCARES CAPITAL CORP$1.6M0.02%73,274CommonSOLE
78468R853SPSMSPDR SER TR$1.6M0.02%35,376CommonSOLE
233051150USSGDBX ETF TR$1.6M0.02%29,238CommonSOLE
464287168DVYISHARES TR$1.6M0.02%11,998CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$1.6M0.02%92,186CommonSOLE
66987V109NVSNOVARTIS AG$1.6M0.02%16,026CommonSOLE
78464A847SPMDSPDR SER TR$1.5M0.02%28,213CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1.5M0.02%30,685CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1.5M0.02%11,033CommonSOLE
37959E102GLGLOBE LIFE INC$1.5M0.02%13,597CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$1.5M0.02%29,435CommonSOLE
46434G764EMXCISHARES INC$1.5M0.02%26,985CommonNONE
808524706SCHESCHWAB STRATEGIC TR$1.5M0.02%55,810CommonSOLE
N07059210ASMLASML HOLDING N V$1.5M0.02%2,143CommonSOLE
38748G101BARGRANITESHARES GOLD TR$1.5M0.02%56,919CommonSOLE
56585A102MPCMARATHON PETE CORP$1.5M0.02%10,555CommonSOLE
464287473IWSISHARES TR$1.5M0.02%11,367CommonSOLE
78464A763SDYSPDR SER TR$1.5M0.02%11,094CommonSOLE
09260D107BXBLACKSTONE INC$1.5M0.02%8,466CommonSOLE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$1.5M0.02%74,503CommonNONE
464288802SUSAISHARES TR$1.4M0.02%11,821CommonSOLE
72201R833MINTPIMCO ETF TR$1.4M0.01%14,152CommonSOLE
969457100WMBWILLIAMS COS INC$1.4M0.01%26,298CommonSOLE
74348A467NOBLPROSHARES TR$1.4M0.01%14,292CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.4M0.01%18,820CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1.4M0.01%3,706CommonNONE
89832Q109TFCTRUIST FINL CORP$1.4M0.01%31,260CommonSOLE
036752103ELVELEVANCE HEALTH INC$1.3M0.01%3,633CommonSOLE
50208A102XSCDXLMP CAP & INCOME FD INC$1.3M0.01%75,600CommonSOLE
46138J510BSMQINVESCO EXCH TRD SLF IDX FD$1.3M0.01%55,119CommonSOLE
26922A289UFOXETF SER SOLUTIONS$1.3M0.01%26,777CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.3M0.01%25,928CommonNONE
205887102CAGCONAGRA BRANDS INC$1.2M0.01%45,033CommonSOLE
911363109URIUNITED RENTALS INC$1.2M0.01%1,743CommonSOLE
12572Q105CMECME GROUP INC$1.2M0.01%5,217CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.2M0.01%5,994CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.2M0.01%2,562CommonSOLE
040413205ANETARISTA NETWORKS INC$1.2M0.01%10,871CommonSOLE
464288521USRTISHARES TR$1.2M0.01%20,897CommonSOLE
464287341IXCISHARES TR$1.2M0.01%30,996CommonNONE
032095101APHAMPHENOL CORP NEW$1.2M0.01%16,905CommonSOLE
464288661IEIISHARES TR$1.2M0.01%10,146CommonSOLE
33740U760BUFTFIRST TR EXCHNG TRADED FD VI$1.2M0.01%51,955CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.2M0.01%4,820CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$1.1M0.01%1,599CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.1M0.01%6,240CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$1.1M0.01%56,140CommonNONE
71424F105PRPERMIAN RESOURCES CORP$1.1M0.01%78,287CommonSOLE
902494103TSNTYSON FOODS INC$1.1M0.01%19,389CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.1M0.01%18,451CommonSOLE
871607107SNPSSYNOPSYS INC$1.1M0.01%2,288CommonSOLE
46432F859ISTBISHARES TR$1.1M0.01%22,673CommonSOLE
98978V103ZTSZOETIS INC$1.1M0.01%6,643CommonSOLE
464287630IWNISHARES TR$1.1M0.01%6,562CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$1.1M0.01%2,086CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.1M0.01%8,783CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.1M0.01%2,505CommonSOLE
36828A101GEVGE VERNOVA INC$1.1M0.01%3,221CommonSOLE
871829107SYYSYSCO CORP$1.1M0.01%13,778CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.0M0.01%3,486CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$1.0M0.01%8,785CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.0M0.01%11,692CommonSOLE
302635206FSKFS KKR CAP CORP$1.0M0.01%48,079CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.0M0.01%11,151CommonSOLE
47103U753JBBBJANUS DETROIT STR TR$1.0M0.01%20,865CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.0M0.01%14,552CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.0M0.01%5,665CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.