Q1 2025 · 13F-HR
Aptus Capital Advisors, LLCholdings as filed
Filed 2025-05-13 · accession 0001398344-25-009294
$9.72B
Reported value
1,436
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1436
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $495.7M | 5.10% | 12,813,316 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $394.4M | 4.06% | 5,000,000 | PUT | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $322.0M | 3.31% | 11,806,997 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $236.1M | 2.43% | 1,062,928 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $192.8M | 1.98% | 513,628 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $177.1M | 1.82% | 1,633,731 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $169.6M | 1.75% | 4,866,963 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $156.6M | 1.61% | 2,272,838 | Common | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $150.0M | 1.54% | 6,569,671 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $145.7M | 1.50% | 2,000,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $132.5M | 1.36% | 3,500,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $130.3M | 1.34% | 1,500,000 | CALL | SOLE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $124.5M | 1.28% | 5,968,887 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $124.0M | 1.28% | 5,976,439 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $123.8M | 1.27% | 7,593,491 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $123.7M | 1.27% | 7,453,803 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $122.8M | 1.26% | 645,609 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $115.0M | 1.18% | 2,590,020 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $109.3M | 1.13% | 4,726,525 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $106.1M | 1.09% | 4,883,958 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $105.9M | 1.09% | 5,198,649 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $101.3M | 1.04% | 1,992,046 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $100.1M | 1.03% | 4,004,435 | Common | SOLE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $98.8M | 1.02% | 3,198,739 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $91.1M | 0.94% | 1,385,281 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $90.7M | 0.93% | 350,000 | CALL | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $84.1M | 0.87% | 2,136,956 | Common | SOLE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $80.1M | 0.82% | 3,833,987 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $76.2M | 0.78% | 487,894 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $75.9M | 0.78% | 131,735 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $75.9M | 0.78% | 437,922 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $74.1M | 0.76% | 302,096 | Common | SOLE |
| 92826C839 | V | VISA INC | $70.2M | 0.72% | 200,316 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $65.6M | 0.68% | 2,346,090 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $59.0M | 0.61% | 2,334,218 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $58.6M | 0.60% | 2,425,277 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $56.5M | 0.58% | 3,049,470 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $56.3M | 0.58% | 199,103 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $55.3M | 0.57% | 107,535 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $54.2M | 0.56% | 2,456,151 | Common | NONE |
| 931142103 | WMT | WALMART INC | $53.8M | 0.55% | 612,569 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $52.4M | 0.54% | 312,816 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $50.8M | 0.52% | 303,704 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $50.1M | 0.52% | 1,097,269 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $48.8M | 0.50% | 1,642,939 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $47.9M | 0.49% | 962,414 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $46.3M | 0.48% | 1,022,121 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.1M | 0.47% | 82,467 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $44.7M | 0.46% | 172,391 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $44.2M | 0.45% | 1,239,715 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.1M | 0.45% | 84,233 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $44.1M | 0.45% | 2,047,607 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.1M | 0.45% | 82,764 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.2M | 0.42% | 241,826 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $41.1M | 0.42% | 1,787,073 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40.4M | 0.42% | 48,867 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $38.4M | 0.39% | 1,885,496 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $37.6M | 0.39% | 100,987 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $37.1M | 0.38% | 488,166 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $35.7M | 0.37% | 108,134 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.8M | 0.35% | 218,488 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.0M | 0.34% | 35,379 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $32.5M | 0.33% | 411,946 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $32.0M | 0.33% | 213,677 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.8M | 0.33% | 68,228 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.7M | 0.33% | 67,696 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $30.6M | 0.32% | 333,193 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $30.4M | 0.31% | 518,933 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $30.2M | 0.31% | 432,597 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $29.9M | 0.31% | 523,367 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29.5M | 0.30% | 706,563 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.3M | 0.30% | 36,855 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.9M | 0.30% | 30,606 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $28.3M | 0.29% | 352,199 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.8M | 0.29% | 119,310 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $27.7M | 0.29% | 45,046 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.7M | 0.29% | 88,658 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $26.9M | 0.28% | 28,445 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $26.6M | 0.27% | 155,419 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.0M | 0.27% | 156,506 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.8M | 0.27% | 123,274 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.8M | 0.27% | 220,964 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $25.0M | 0.26% | 102,919 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.8M | 0.26% | 92,909 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $24.7M | 0.25% | 679,267 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $24.6M | 0.25% | 789,001 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.6M | 0.25% | 43,737 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $24.5M | 0.25% | 580,574 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24.1M | 0.25% | 109,271 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.8M | 0.25% | 112,572 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.6M | 0.24% | 47,608 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.5M | 0.23% | 95,110 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $22.1M | 0.23% | 470,189 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $22.0M | 0.23% | 43,022 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.7M | 0.22% | 105,903 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $21.6M | 0.22% | 1,160,251 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $21.4M | 0.22% | 161,529 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21.3M | 0.22% | 87,296 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $21.2M | 0.22% | 459,974 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.8M | 0.21% | 87,420 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.4M | 0.21% | 33,247 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.4M | 0.21% | 99,276 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $20.0M | 0.21% | 55,429 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.9M | 0.20% | 163,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.5M | 0.20% | 134,715 | Common | SOLE |
| 26922B444 | UPSD | ETF SER SOLUTIONS | $19.4M | 0.20% | 837,537 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.4M | 0.20% | 158,998 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.1M | 0.20% | 160,693 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.0M | 0.20% | 311,859 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $19.0M | 0.20% | 308,864 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19.0M | 0.20% | 43,665 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.8M | 0.19% | 376,598 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.4M | 0.19% | 91,309 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.3M | 0.19% | 38,983 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.3M | 0.19% | 41,734 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.1M | 0.19% | 255,695 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.8M | 0.18% | 71,632 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.3M | 0.18% | 108,235 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $17.1M | 0.18% | 152,660 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.5M | 0.17% | 95,471 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16.4M | 0.17% | 438,810 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $16.3M | 0.17% | 410,337 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16.3M | 0.17% | 168,828 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $16.2M | 0.17% | 153,261 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.1M | 0.17% | 45,687 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.5M | 0.16% | 273,481 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $15.4M | 0.16% | 306,611 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.3M | 0.16% | 254,535 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $15.2M | 0.16% | 165,671 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $15.2M | 0.16% | 184,462 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.1M | 0.16% | 25,558 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.1M | 0.16% | 69,231 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.0M | 0.15% | 77,295 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.9M | 0.15% | 210,577 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.8M | 0.15% | 47,600 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $14.7M | 0.15% | 33,797 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.7M | 0.15% | 271,755 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.7M | 0.15% | 46,949 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.1M | 0.15% | 109,928 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.0M | 0.14% | 38,181 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.8M | 0.14% | 134,627 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $13.6M | 0.14% | 406,520 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $13.4M | 0.14% | 297,171 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.2M | 0.14% | 37,927 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.1M | 0.13% | 48,821 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $13.0M | 0.13% | 100,690 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.9M | 0.13% | 99,830 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $12.6M | 0.13% | 75,650 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $12.6M | 0.13% | 103,165 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.5M | 0.13% | 171,344 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.4M | 0.13% | 48,699 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12.4M | 0.13% | 21,250 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $12.3M | 0.13% | 70,832 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.3M | 0.13% | 61,317 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $12.2M | 0.13% | 121,718 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $12.2M | 0.13% | 79,221 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.1M | 0.12% | 164,199 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $12.0M | 0.12% | 343,723 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.8M | 0.12% | 24,240 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.7M | 0.12% | 42,965 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $11.6M | 0.12% | 40,779 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.4M | 0.12% | 60,634 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.4M | 0.12% | 108,775 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.4M | 0.12% | 41,345 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.3M | 0.12% | 81,093 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $11.3M | 0.12% | 537,853 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.3M | 0.12% | 78,523 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $11.1M | 0.11% | 134,227 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $10.9M | 0.11% | 32,442 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $10.7M | 0.11% | 181,655 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.5M | 0.11% | 101,950 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $10.4M | 0.11% | 206,272 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.2M | 0.11% | 165,887 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $10.2M | 0.11% | 129,388 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $10.2M | 0.11% | 147,768 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $10.1M | 0.10% | 99,828 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.0M | 0.10% | 32,871 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $10.0M | 0.10% | 69,797 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $9.9M | 0.10% | 184,823 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $9.9M | 0.10% | 199,075 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.7M | 0.10% | 30,542 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.4M | 0.10% | 29,263 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9.4M | 0.10% | 171,769 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.3M | 0.10% | 30,921 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $9.2M | 0.10% | 99,574 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $9.1M | 0.09% | 209,356 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.9M | 0.09% | 179,778 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $8.9M | 0.09% | 346,631 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $8.8M | 0.09% | 151,975 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $8.8M | 0.09% | 83,097 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $8.8M | 0.09% | 81,774 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.7M | 0.09% | 236,426 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.6M | 0.09% | 28,006 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $8.6M | 0.09% | 262,964 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $8.6M | 0.09% | 223,321 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.5M | 0.09% | 162,619 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $8.5M | 0.09% | 299,406 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $8.4M | 0.09% | 17,951 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $8.4M | 0.09% | 51,901 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8.3M | 0.09% | 104,398 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $8.2M | 0.08% | 112,516 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.1M | 0.08% | 41,771 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.08% | 158,397 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $8.0M | 0.08% | 103,321 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $8.0M | 0.08% | 212,287 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $7.9M | 0.08% | 262,016 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7.9M | 0.08% | 259,427 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $7.9M | 0.08% | 38,879 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $7.8M | 0.08% | 105,533 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $7.8M | 0.08% | 159,303 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.8M | 0.08% | 101,853 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $7.7M | 0.08% | 68,855 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.7M | 0.08% | 70,915 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $7.7M | 0.08% | 262,579 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7.7M | 0.08% | 43,466 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $7.6M | 0.08% | 112,365 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 0.08% | 84,329 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $7.6M | 0.08% | 305,272 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $7.5M | 0.08% | 160,537 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $7.5M | 0.08% | 50,577 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $7.4M | 0.08% | 71,503 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.4M | 0.08% | 121,674 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.2M | 0.07% | 149,885 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.2M | 0.07% | 27,204 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $7.2M | 0.07% | 246,081 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $7.2M | 0.07% | 120,925 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7.2M | 0.07% | 63,642 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.1M | 0.07% | 75,643 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.0M | 0.07% | 75,101 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.0M | 0.07% | 97,492 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $6.9M | 0.07% | 371,224 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $6.9M | 0.07% | 173,320 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.9M | 0.07% | 118,219 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.9M | 0.07% | 111,554 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $6.9M | 0.07% | 44,952 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.9M | 0.07% | 82,466 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $6.8M | 0.07% | 140,885 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.8M | 0.07% | 39,780 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.8M | 0.07% | 261,671 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.07% | 12,157 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.5M | 0.07% | 22,647 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $6.5M | 0.07% | 258,349 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.4M | 0.07% | 100,792 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.4M | 0.07% | 11,628 | Common | SOLE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $6.3M | 0.07% | 318,381 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $6.3M | 0.06% | 109,986 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.3M | 0.06% | 250,418 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.2M | 0.06% | 94,781 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.1M | 0.06% | 71,266 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $6.0M | 0.06% | 90,448 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $6.0M | 0.06% | 221,579 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.0M | 0.06% | 231,126 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.0M | 0.06% | 96,366 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $5.9M | 0.06% | 520,624 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $5.9M | 0.06% | 160,550 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $5.8M | 0.06% | 191,241 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $5.8M | 0.06% | 76,272 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5.8M | 0.06% | 71,974 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.6M | 0.06% | 31,915 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.6M | 0.06% | 68,163 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5.6M | 0.06% | 72,131 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.5M | 0.06% | 18,670 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.5M | 0.06% | 49,353 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.5M | 0.06% | 33,020 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.5M | 0.06% | 123,648 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.06% | 55,354 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.4M | 0.06% | 85,085 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.4M | 0.06% | 40,564 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.3M | 0.05% | 138,857 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.2M | 0.05% | 206,405 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $5.2M | 0.05% | 90,364 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.2M | 0.05% | 11,700 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $5.1M | 0.05% | 63,411 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.1M | 0.05% | 32,060 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $5.0M | 0.05% | 60,642 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $5.0M | 0.05% | 251,355 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $5.0M | 0.05% | 40,967 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.0M | 0.05% | 53,598 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.05% | 195,590 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $4.9M | 0.05% | 46,278 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.9M | 0.05% | 29,408 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.9M | 0.05% | 39,321 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.8M | 0.05% | 141,262 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $4.8M | 0.05% | 52,242 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $4.8M | 0.05% | 294,920 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.8M | 0.05% | 21,721 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $4.8M | 0.05% | 181,759 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.7M | 0.05% | 160,223 | Common | NONE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $4.7M | 0.05% | 19,642 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.05% | 44,552 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.6M | 0.05% | 74,687 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.6M | 0.05% | 58,547 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.6M | 0.05% | 77,580 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.5M | 0.05% | 49,403 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $4.5M | 0.05% | 53,428 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.4M | 0.05% | 134,320 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.4M | 0.05% | 22,112 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.4M | 0.05% | 83,522 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $4.4M | 0.05% | 41,171 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 0.04% | 8,671 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.04% | 42,102 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.04% | 46,914 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.2M | 0.04% | 9,976 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 0.04% | 49,594 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 0.04% | 55,006 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.1M | 0.04% | 50,499 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $4.1M | 0.04% | 42,520 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $4.0M | 0.04% | 99,444 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.0M | 0.04% | 56,063 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $4.0M | 0.04% | 85,200 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.0M | 0.04% | 137,938 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.04% | 86,518 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.9M | 0.04% | 14,385 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $3.9M | 0.04% | 98,929 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.9M | 0.04% | 136,883 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.9M | 0.04% | 16,301 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $3.8M | 0.04% | 112,884 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 0.04% | 14,542 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.04% | 74,783 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $3.7M | 0.04% | 38,950 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.6M | 0.04% | 49,639 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.6M | 0.04% | 84,382 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.04% | 95,228 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $3.5M | 0.04% | 77,056 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.5M | 0.04% | 48,359 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.03% | 77,456 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.4M | 0.03% | 61,458 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.4M | 0.03% | 14,651 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $3.3M | 0.03% | 57,229 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $3.3M | 0.03% | 48,760 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.03% | 48,862 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.3M | 0.03% | 167,442 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $3.3M | 0.03% | 37,411 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.3M | 0.03% | 78,934 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.2M | 0.03% | 74,940 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.03% | 13,494 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.03% | 31,674 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.1M | 0.03% | 19,339 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.03% | 12,579 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 0.03% | 4,455 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.03% | 14,312 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.0M | 0.03% | 82,086 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $2.9M | 0.03% | 52,730 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $2.9M | 0.03% | 37,406 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.03% | 27,891 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.9M | 0.03% | 26,282 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.9M | 0.03% | 30,336 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 0.03% | 122,624 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $2.9M | 0.03% | 30,205 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.9M | 0.03% | 34,931 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.8M | 0.03% | 40,199 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 0.03% | 16,396 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.03% | 10,495 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 0.03% | 5,089 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.8M | 0.03% | 10,261 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.03% | 5,392 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.03% | 30,363 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.7M | 0.03% | 231,115 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.03% | 69,703 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.03% | 8,295 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.03% | 18,158 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.6M | 0.03% | 185,506 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.03% | 65,300 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.03% | 85,446 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $2.5M | 0.03% | 346,098 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.5M | 0.03% | 96,354 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.5M | 0.03% | 42,158 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.5M | 0.03% | 95,628 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $2.5M | 0.03% | 22,185 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.02% | 13,319 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.4M | 0.02% | 166,110 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.3M | 0.02% | 11,625 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.3M | 0.02% | 27,593 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.02% | 31,566 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.02% | 22,847 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.2M | 0.02% | 23,966 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.2M | 0.02% | 54,385 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.2M | 0.02% | 43,740 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.2M | 0.02% | 18,718 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.2M | 0.02% | 8,553 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.02% | 13,062 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.1M | 0.02% | 21,197 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.1M | 0.02% | 152,001 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.02% | 23,236 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.02% | 86,756 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.1M | 0.02% | 33,428 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.02% | 18,675 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.02% | 10,970 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.02% | 13,542 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.02% | 21,986 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.1M | 0.02% | 61,671 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.1M | 0.02% | 6,077 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.0M | 0.02% | 75,700 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.02% | 8,181 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.02% | 532 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.02% | 18,425 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $2.0M | 0.02% | 27,702 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.02% | 96,093 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.0M | 0.02% | 6,852 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.02% | 6,516 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.02% | 37,680 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.9M | 0.02% | 24,314 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $1.9M | 0.02% | 37,611 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $1.9M | 0.02% | 42,539 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.02% | 5,486 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.9M | 0.02% | 30,969 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.02% | 94,956 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $1.8M | 0.02% | 37,137 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $1.8M | 0.02% | 23,813 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.8M | 0.02% | 16,398 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.8M | 0.02% | 44,207 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.8M | 0.02% | 13,651 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.02% | 5,658 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.02% | 4,631 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.02% | 7,323 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.8M | 0.02% | 6,202 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.8M | 0.02% | 71,680 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.7M | 0.02% | 19,659 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.02% | 8,359 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.7M | 0.02% | 55,955 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.02% | 7,372 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.7M | 0.02% | 12,657 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.7M | 0.02% | 16,230 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.6M | 0.02% | 34,438 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.02% | 73,991 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.02% | 2,455 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.02% | 15,878 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $1.6M | 0.02% | 215,052 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.02% | 4,705 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.02% | 6,290 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.02% | 5,919 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.6M | 0.02% | 13,997 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.5M | 0.02% | 17,388 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.02% | 77,797 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.02% | 30,320 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.02% | 12,021 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 10,356 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.02% | 23,676 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.5M | 0.02% | 24,534 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.02% | 24,840 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.02% | 10,176 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.02% | 68,092 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.02% | 5,575 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.02% | 62,148 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.02% | 32,093 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.02% | 13,306 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.01% | 16,002 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.01% | 48,825 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.01% | 28,484 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.01% | 13,234 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.01% | 50,535 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.01% | 12,718 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.4M | 0.01% | 13,637 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.4M | 0.01% | 54,095 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.01% | 11,817 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.3M | 0.01% | 55,717 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.01% | 56,272 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1.3M | 0.01% | 91,946 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.01% | 17,207 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.01% | 31,279 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.01% | 278 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.01% | 7,455 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.01% | 14,585 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.01% | 19,306 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.01% | 7,412 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 0.01% | 19,796 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.01% | 9,011 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.01% | 21,396 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.01% | 9,249 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.2M | 0.01% | 18,827 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.01% | 1,790 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.01% | 50,381 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $1.2M | 0.01% | 75,600 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.01% | 42,173 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1.2M | 0.01% | 43,711 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.2M | 0.01% | 898 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.01% | 5,142 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.01% | 8,462 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.01% | 52,272 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $1.2M | 0.01% | 403,424 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.01% | 8,838 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.01% | 9,318 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.01% | 23,741 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.01% | 14,768 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.01% | 11,382 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.01% | 3,742 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.1M | 0.01% | 26,777 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.01% | 7,721 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.1M | 0.01% | 26,869 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.01% | 50,180 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.1M | 0.01% | 21,964 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.01% | 22,821 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.01% | 19,393 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.01% | 12,596 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.01% | 2,243 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.01% | 3,079 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.01% | 11,016 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.01% | 10,894 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.0M | 0.01% | 2,824 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.01% | 5,792 | 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.