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
Holdings as filed
First 500 of 1410
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $517.1M | 5.42% | 12,851,467 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $314.0M | 3.29% | 11,448,430 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $262.0M | 2.74% | 3,000,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $249.8M | 2.62% | 997,698 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $202.1M | 2.12% | 479,391 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $189.7M | 1.99% | 1,412,777 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $173.5M | 1.82% | 1,200,000 | CALL | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $166.9M | 1.75% | 4,510,847 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $153.6M | 1.61% | 700,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $134.3M | 1.41% | 1,000,000 | CALL | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $130.3M | 1.36% | 5,723,802 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $129.8M | 1.36% | 591,497 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $126.5M | 1.32% | 300,000 | CALL | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $124.3M | 1.30% | 2,661,634 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $123.6M | 1.29% | 1,917,437 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $123.5M | 1.29% | 2,500,000 | CALL | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $110.0M | 1.15% | 1,595,653 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $108.5M | 1.14% | 6,625,611 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $108.3M | 1.13% | 6,749,178 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $108.1M | 1.13% | 5,312,844 | Common | SOLE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $107.1M | 1.12% | 5,329,284 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $101.6M | 1.06% | 3,145,169 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $95.8M | 1.00% | 4,201,680 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $92.9M | 0.97% | 4,620,491 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $92.7M | 0.97% | 4,341,723 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $90.5M | 0.95% | 1,500,000 | CALL | SOLE |
| 46436E312 | IBDX | ISHARES TR | $87.5M | 0.92% | 3,559,880 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $86.7M | 0.91% | 455,286 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $86.2M | 0.90% | 1,803,086 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $83.8M | 0.88% | 2,200,000 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $79.9M | 0.84% | 455,912 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $76.5M | 0.80% | 330,054 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $72.7M | 0.76% | 1,895,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $72.3M | 0.76% | 301,558 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $70.3M | 0.74% | 2,800,202 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $69.2M | 0.72% | 118,214 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $64.1M | 0.67% | 158,841 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $60.6M | 0.63% | 2,217,267 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.7M | 0.60% | 182,658 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $57.3M | 0.60% | 532,914 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $55.5M | 0.58% | 2,395,256 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.4M | 0.55% | 115,687 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $51.7M | 0.54% | 2,075,033 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $51.7M | 0.54% | 2,156,096 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $51.6M | 0.54% | 95,789 | Common | NONE |
| 931142103 | WMT | WALMART INC | $50.3M | 0.53% | 556,132 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $49.8M | 0.52% | 2,715,053 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.2M | 0.52% | 83,738 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $48.6M | 0.51% | 1,596,265 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $47.0M | 0.49% | 1,043,318 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $45.8M | 0.48% | 1,858,338 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $45.2M | 0.47% | 1,990,981 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $43.5M | 0.46% | 181,723 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $41.0M | 0.43% | 1,162,524 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $40.9M | 0.43% | 38,596 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.2M | 0.41% | 77,467 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $38.5M | 0.40% | 875,315 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.0M | 0.38% | 214,651 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.9M | 0.38% | 189,485 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $35.2M | 0.37% | 456,306 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $34.9M | 0.37% | 96,109 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.1M | 0.36% | 44,180 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $34.1M | 0.36% | 1,693,856 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.6M | 0.35% | 65,796 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $33.4M | 0.35% | 92,715 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31.9M | 0.33% | 65,547 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $31.8M | 0.33% | 630,764 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $30.1M | 0.31% | 385,557 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $29.8M | 0.31% | 503,604 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $29.7M | 0.31% | 337,608 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $29.5M | 0.31% | 165,602 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.0M | 0.30% | 32,589 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $29.0M | 0.30% | 502,733 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.6M | 0.30% | 649,775 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $28.3M | 0.30% | 428,620 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26.4M | 0.28% | 161,067 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.2M | 0.27% | 106,305 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $25.5M | 0.27% | 309,304 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $25.4M | 0.27% | 43,080 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $25.3M | 0.26% | 611,236 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $25.3M | 0.26% | 24,640 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.3M | 0.26% | 71,785 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.2M | 0.26% | 155,012 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $25.0M | 0.26% | 1,276,127 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $24.9M | 0.26% | 400,083 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.8M | 0.26% | 59,118 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.5M | 0.26% | 169,259 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.3M | 0.25% | 26,562 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.9M | 0.25% | 190,347 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.3M | 0.24% | 80,365 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23.2M | 0.24% | 57,883 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $22.8M | 0.24% | 782,425 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.7M | 0.24% | 43,517 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.4M | 0.23% | 42,980 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.9M | 0.23% | 96,851 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.8M | 0.23% | 98,750 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $21.8M | 0.23% | 96,086 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21.6M | 0.23% | 77,479 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $21.6M | 0.23% | 40,695 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.3M | 0.22% | 103,720 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $20.7M | 0.22% | 607,611 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $20.7M | 0.22% | 457,535 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $20.7M | 0.22% | 448,534 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $20.1M | 0.21% | 113,315 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.5M | 0.20% | 172,761 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.2M | 0.20% | 30,533 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.8M | 0.19% | 552,342 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.7M | 0.19% | 146,798 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.5M | 0.18% | 82,553 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.9M | 0.18% | 36,650 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.7M | 0.17% | 78,618 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.5M | 0.17% | 90,575 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.4M | 0.17% | 228,982 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.2M | 0.17% | 287,206 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $15.3M | 0.16% | 304,095 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $14.7M | 0.15% | 139,150 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $14.4M | 0.15% | 251,747 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.3M | 0.15% | 132,768 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $14.3M | 0.15% | 174,422 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.2M | 0.15% | 33,477 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.0M | 0.15% | 71,507 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.9M | 0.15% | 288,113 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $13.9M | 0.15% | 375,048 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $13.8M | 0.14% | 34,903 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.8M | 0.14% | 240,114 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $13.6M | 0.14% | 124,780 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.5M | 0.14% | 34,639 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $13.4M | 0.14% | 374,992 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $13.3M | 0.14% | 189,599 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.3M | 0.14% | 40,104 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $13.2M | 0.14% | 271,021 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.1M | 0.14% | 102,931 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.1M | 0.14% | 250,230 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $13.1M | 0.14% | 265,998 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $13.0M | 0.14% | 101,143 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.9M | 0.14% | 40,938 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.9M | 0.14% | 86,755 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $12.8M | 0.13% | 167,580 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.8M | 0.13% | 71,955 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.4M | 0.13% | 42,913 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.3M | 0.13% | 101,513 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.3M | 0.13% | 234,056 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.2M | 0.13% | 23,533 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $12.1M | 0.13% | 67,259 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $11.9M | 0.13% | 123,326 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $11.9M | 0.12% | 89,312 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.7M | 0.12% | 62,966 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.6M | 0.12% | 69,647 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.4M | 0.12% | 107,227 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.4M | 0.12% | 61,809 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11.4M | 0.12% | 43,613 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.3M | 0.12% | 92,139 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $11.2M | 0.12% | 223,642 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.1M | 0.12% | 76,556 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $11.1M | 0.12% | 26,063 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.0M | 0.12% | 24,717 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.9M | 0.11% | 32,140 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $10.8M | 0.11% | 63,226 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10.5M | 0.11% | 18,204 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $10.4M | 0.11% | 261,695 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.3M | 0.11% | 67,473 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $10.2M | 0.11% | 313,168 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $10.0M | 0.11% | 202,050 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $9.9M | 0.10% | 28,808 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $9.9M | 0.10% | 95,802 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9.8M | 0.10% | 36,027 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $9.8M | 0.10% | 223,250 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.7M | 0.10% | 30,227 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $9.7M | 0.10% | 62,806 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.7M | 0.10% | 193,746 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.6M | 0.10% | 27,105 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9.5M | 0.10% | 168,021 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.5M | 0.10% | 82,123 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $9.4M | 0.10% | 179,844 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $9.4M | 0.10% | 166,907 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $9.4M | 0.10% | 131,070 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $9.2M | 0.10% | 489,665 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.1M | 0.10% | 91,379 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $9.1M | 0.10% | 125,185 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $9.1M | 0.10% | 80,905 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $9.0M | 0.09% | 73,725 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.9M | 0.09% | 22,168 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $8.9M | 0.09% | 215,211 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $8.9M | 0.09% | 91,522 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.8M | 0.09% | 235,561 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $8.8M | 0.09% | 134,178 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.8M | 0.09% | 27,077 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $8.7M | 0.09% | 114,730 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $8.7M | 0.09% | 232,852 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.5M | 0.09% | 29,113 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.5M | 0.09% | 28,373 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.5M | 0.09% | 117,746 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $8.5M | 0.09% | 307,456 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.5M | 0.09% | 40,847 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.09% | 165,675 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $8.4M | 0.09% | 182,201 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.09% | 141,043 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8.2M | 0.09% | 88,696 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.2M | 0.09% | 158,305 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $8.2M | 0.09% | 72,642 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.2M | 0.09% | 27,228 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.1M | 0.08% | 38,471 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $8.0M | 0.08% | 15,967 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $8.0M | 0.08% | 46,058 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.0M | 0.08% | 106,659 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.0M | 0.08% | 89,751 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.9M | 0.08% | 194,810 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $7.9M | 0.08% | 103,342 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $7.6M | 0.08% | 61,096 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $7.6M | 0.08% | 329,462 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $7.6M | 0.08% | 256,916 | Common | NONE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $7.6M | 0.08% | 188,323 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $7.5M | 0.08% | 265,393 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $7.5M | 0.08% | 193,799 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $7.5M | 0.08% | 98,016 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $7.4M | 0.08% | 107,263 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $7.3M | 0.08% | 99,794 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $7.3M | 0.08% | 233,323 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.1M | 0.07% | 187,721 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.1M | 0.07% | 121,489 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $7.0M | 0.07% | 44,728 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.0M | 0.07% | 250,146 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $6.8M | 0.07% | 56,846 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.7M | 0.07% | 266,035 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $6.7M | 0.07% | 218,294 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.7M | 0.07% | 106,879 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.6M | 0.07% | 30,149 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.6M | 0.07% | 56,285 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.5M | 0.07% | 76,085 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $6.5M | 0.07% | 76,336 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.5M | 0.07% | 101,410 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.3M | 0.07% | 71,322 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.2M | 0.06% | 73,567 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $6.2M | 0.06% | 38,532 | Common | SOLE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $6.1M | 0.06% | 282,404 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.1M | 0.06% | 84,067 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $6.0M | 0.06% | 106,290 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.0M | 0.06% | 55,727 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.9M | 0.06% | 223,203 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $5.9M | 0.06% | 162,300 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.9M | 0.06% | 64,067 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $5.9M | 0.06% | 79,294 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.8M | 0.06% | 43,701 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.8M | 0.06% | 95,109 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.8M | 0.06% | 34,138 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $5.7M | 0.06% | 63,990 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $5.7M | 0.06% | 124,978 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.06% | 10,695 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $5.6M | 0.06% | 52,909 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.6M | 0.06% | 94,771 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $5.5M | 0.06% | 43,046 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.5M | 0.06% | 203,280 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 0.06% | 22,800 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $5.4M | 0.06% | 200,419 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $5.4M | 0.06% | 116,229 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 0.06% | 48,385 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $5.3M | 0.06% | 80,303 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $5.3M | 0.06% | 165,040 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $5.3M | 0.06% | 196,545 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $5.2M | 0.05% | 80,117 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.2M | 0.05% | 65,304 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.2M | 0.05% | 51,074 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $5.2M | 0.05% | 461,868 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $5.2M | 0.05% | 183,805 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5.1M | 0.05% | 64,258 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.1M | 0.05% | 37,489 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.1M | 0.05% | 74,244 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.0M | 0.05% | 29,305 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 0.05% | 12,247 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $5.0M | 0.05% | 169,699 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 0.05% | 43,253 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 0.05% | 20,685 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4.9M | 0.05% | 136,822 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $4.9M | 0.05% | 54,254 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.9M | 0.05% | 22,169 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $4.9M | 0.05% | 333,996 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.8M | 0.05% | 125,603 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.8M | 0.05% | 24,253 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.6M | 0.05% | 123,846 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $4.6M | 0.05% | 143,319 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $4.5M | 0.05% | 278,692 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $4.5M | 0.05% | 64,001 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.05% | 7,852 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $4.5M | 0.05% | 43,526 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $4.5M | 0.05% | 100,717 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $4.5M | 0.05% | 75,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 0.05% | 13,292 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $4.4M | 0.05% | 17,474 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $4.4M | 0.05% | 33,256 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.4M | 0.05% | 43,854 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 0.05% | 28,419 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.4M | 0.05% | 15,030 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $4.3M | 0.04% | 223,107 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 0.04% | 22,168 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 0.04% | 60,617 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.2M | 0.04% | 120,240 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $4.1M | 0.04% | 81,245 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 0.04% | 41,552 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.1M | 0.04% | 9,962 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.1M | 0.04% | 54,268 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.04% | 17,957 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $4.1M | 0.04% | 46,434 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.0M | 0.04% | 99,395 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.04% | 46,000 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.0M | 0.04% | 108,285 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.0M | 0.04% | 82,681 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.04% | 75,507 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $3.9M | 0.04% | 230,742 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.8M | 0.04% | 47,841 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.7M | 0.04% | 30,864 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.7M | 0.04% | 71,817 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.7M | 0.04% | 43,727 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $3.6M | 0.04% | 95,071 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 0.04% | 60,017 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.04% | 47,736 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.04% | 95,228 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.04% | 13,440 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $3.5M | 0.04% | 192,023 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $3.5M | 0.04% | 48,735 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $3.5M | 0.04% | 32,178 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.04% | 86,503 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.04% | 79,554 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.4M | 0.04% | 131,476 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.4M | 0.04% | 38,461 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $3.3M | 0.04% | 38,343 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $3.3M | 0.03% | 61,607 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $3.3M | 0.03% | 87,765 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.3M | 0.03% | 14,160 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $3.3M | 0.03% | 122,394 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $3.3M | 0.03% | 33,918 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $3.3M | 0.03% | 130,722 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.2M | 0.03% | 70,584 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $3.2M | 0.03% | 60,763 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.03% | 11,825 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.1M | 0.03% | 13,724 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.1M | 0.03% | 19,123 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.1M | 0.03% | 57,617 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.0M | 0.03% | 73,546 | Common | NONE |
| 000360206 | AAON | AAON INC | $3.0M | 0.03% | 25,839 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.03% | 27,972 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.03% | 25,729 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.9M | 0.03% | 28,172 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $2.9M | 0.03% | 339,750 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.03% | 9,543 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.03% | 123,270 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.8M | 0.03% | 13,091 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.03% | 38,370 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.8M | 0.03% | 40,985 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.7M | 0.03% | 35,992 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.7M | 0.03% | 82,318 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.7M | 0.03% | 96,672 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.7M | 0.03% | 16,220 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.03% | 11,383 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.6M | 0.03% | 12,518 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.03% | 83,676 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.6M | 0.03% | 24,862 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.03% | 65,300 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.03% | 13,926 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.03% | 9,149 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.5M | 0.03% | 27,481 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.5M | 0.03% | 30,566 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.5M | 0.03% | 166,110 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.5M | 0.03% | 27,082 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.5M | 0.03% | 7,444 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.03% | 41,220 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.03% | 133,573 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.03% | 3,936 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $2.4M | 0.03% | 91,428 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.4M | 0.02% | 8,830 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.4M | 0.02% | 75,919 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.02% | 47,634 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.02% | 24,026 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.02% | 14,158 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.02% | 11,592 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.02% | 13,815 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.3M | 0.02% | 29,142 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.02% | 4,087 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.3M | 0.02% | 41,063 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.02% | 23,927 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.02% | 28,179 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.3M | 0.02% | 55,263 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.2M | 0.02% | 78,832 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $2.2M | 0.02% | 120,332 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.2M | 0.02% | 61,966 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.2M | 0.02% | 23,412 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.2M | 0.02% | 8,777 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.02% | 11,994 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.1M | 0.02% | 24,686 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.02% | 85,520 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $2.1M | 0.02% | 26,122 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.02% | 10,902 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.02% | 100,019 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.0M | 0.02% | 40,231 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.02% | 28,685 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.02% | 404 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.02% | 16,112 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.0M | 0.02% | 19,879 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.02% | 72,282 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.02% | 3,960 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.0M | 0.02% | 48,707 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.02% | 98,828 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.02% | 33,742 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.9M | 0.02% | 5,659 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.9M | 0.02% | 17,132 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $1.9M | 0.02% | 27,462 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.02% | 6,735 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.9M | 0.02% | 29,096 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.8M | 0.02% | 42,530 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.8M | 0.02% | 6,345 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.8M | 0.02% | 7,096 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $1.8M | 0.02% | 212,493 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.8M | 0.02% | 29,769 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.02% | 13,589 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.02% | 6,950 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.02% | 5,071 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.8M | 0.02% | 71,175 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.02% | 6,265 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $1.8M | 0.02% | 35,116 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.7M | 0.02% | 19,681 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.02% | 13,717 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.02% | 22,619 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.02% | 4,999 | Common | SOLE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $1.7M | 0.02% | 34,388 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.02% | 18,301 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.02% | 18,356 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.02% | 69,378 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.02% | 7,078 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.6M | 0.02% | 139,278 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.02% | 66,059 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.02% | 80,581 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.02% | 11,516 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.6M | 0.02% | 25,129 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.02% | 17,690 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.02% | 73,274 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.6M | 0.02% | 35,376 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $1.6M | 0.02% | 29,238 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.02% | 11,998 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.6M | 0.02% | 92,186 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.02% | 16,026 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.5M | 0.02% | 28,213 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.02% | 30,685 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 11,033 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.5M | 0.02% | 13,597 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.5M | 0.02% | 29,435 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 0.02% | 26,985 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.02% | 55,810 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.02% | 2,143 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.5M | 0.02% | 56,919 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.02% | 10,555 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.02% | 11,367 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.02% | 11,094 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.02% | 8,466 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.02% | 74,503 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.02% | 11,821 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.4M | 0.01% | 14,152 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.01% | 26,298 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.01% | 14,292 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.4M | 0.01% | 18,820 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.01% | 3,706 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.01% | 31,260 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.01% | 3,633 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $1.3M | 0.01% | 75,600 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.01% | 55,119 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.3M | 0.01% | 26,777 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.01% | 25,928 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.01% | 45,033 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.01% | 1,743 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.01% | 5,217 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.01% | 5,994 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.01% | 2,562 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.01% | 10,871 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.2M | 0.01% | 20,897 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.2M | 0.01% | 30,996 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.01% | 16,905 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.01% | 10,146 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.01% | 51,955 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.01% | 4,820 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.01% | 1,599 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.01% | 6,240 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.1M | 0.01% | 56,140 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.1M | 0.01% | 78,287 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.01% | 19,389 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.01% | 18,451 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.01% | 2,288 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.1M | 0.01% | 22,673 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.01% | 6,643 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.01% | 6,562 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.01% | 2,086 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.01% | 8,783 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.01% | 2,505 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.01% | 3,221 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.01% | 13,778 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.01% | 3,486 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.01% | 8,785 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.01% | 11,692 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.0M | 0.01% | 48,079 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.01% | 11,151 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.0M | 0.01% | 20,865 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.01% | 14,552 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.01% | 5,665 | Common | SOLE |
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.