Q2 2025 · 13F-HR
Aptus Capital Advisors, LLCholdings as filed
Filed 2025-08-11 · accession 0001398344-25-014888
$12.27B
Reported value
1,529
Positions
2025-06-30
Period end
The Brief · Aptus Capital Advisors, LLC · Q2 2025
AI · grounded in 13F
Aptus Capital Advisors, LLC established a new position in NVDA valued at $663.8M. The fund also initiated new stakes in ACIO for $580.9M and TLT for $442.6M. Other new additions include DRSK at $380.2M, LLY at $353.5M, and TMO at $329.1M. Total assets under management stand at $12.3B across 1,519 positions.
Holdings as filed
First 500 of 1529
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $580.9M | 4.73% | 14,030,460 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $441.3M | 3.60% | 5,000,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $395.0M | 3.22% | 2,500,000 | CALL | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $380.2M | 3.10% | 13,229,192 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $324.4M | 2.64% | 800,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $311.8M | 2.54% | 400,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $268.8M | 2.19% | 1,701,365 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $268.7M | 2.19% | 540,290 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $236.5M | 1.93% | 230,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $227.7M | 1.86% | 1,109,968 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $189.5M | 1.54% | 5,248,401 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $170.7M | 1.39% | 10,000,000 | CALL | SOLE |
| 46432F842 | IEFA | ISHARES TR | $166.7M | 1.36% | 1,997,064 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $155.0M | 1.26% | 7,526,250 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $152.4M | 1.24% | 694,678 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $151.4M | 1.23% | 9,159,336 | Common | SOLE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $141.7M | 1.15% | 6,366,571 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $134.2M | 1.09% | 6,038,041 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $133.8M | 1.09% | 6,360,248 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $133.1M | 1.08% | 7,931,126 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $128.9M | 1.05% | 2,673,240 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $127.7M | 1.04% | 6,025,655 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $127.1M | 1.04% | 400,000 | CALL | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $117.7M | 0.96% | 2,065,183 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $117.4M | 0.96% | 5,030,084 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $114.2M | 0.93% | 5,197,575 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $107.8M | 0.88% | 4,261,556 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $107.1M | 0.87% | 2,505,869 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $102.0M | 0.83% | 138,204 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $97.3M | 0.79% | 1,338,746 | Common | SOLE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $96.6M | 0.79% | 2,858,550 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $95.6M | 0.78% | 173,323 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $92.8M | 0.76% | 523,307 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $91.1M | 0.74% | 314,340 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $85.8M | 0.70% | 471,910 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $84.4M | 0.69% | 306,028 | Common | SOLE |
| 92826C839 | V | VISA INC | $78.3M | 0.64% | 220,615 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $68.8M | 0.56% | 121,176 | Common | NONE |
| 931142103 | WMT | WALMART INC | $63.3M | 0.52% | 647,024 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $62.7M | 0.51% | 2,581,593 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $62.4M | 0.51% | 2,553,030 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $62.2M | 0.51% | 2,345,429 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $60.4M | 0.49% | 3,228,386 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $59.2M | 0.48% | 778,922 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $58.8M | 0.48% | 185,107 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $58.1M | 0.47% | 1,174,659 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $57.3M | 0.47% | 214,883 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $56.4M | 0.46% | 523,630 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $54.5M | 0.44% | 1,712,987 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $52.5M | 0.43% | 95,200 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $52.5M | 0.43% | 95,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.9M | 0.42% | 83,970 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $51.6M | 0.42% | 1,128,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $51.0M | 0.42% | 38,056 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $50.8M | 0.41% | 2,133,520 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.4M | 0.39% | 1,200,583 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $45.0M | 0.37% | 43,784 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $44.1M | 0.36% | 540,589 | Common | NONE |
| 26922B444 | UPSD | ETF SER SOLUTIONS | $43.4M | 0.35% | 1,757,164 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $42.5M | 0.35% | 107,488 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $42.5M | 0.35% | 266,602 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.7M | 0.34% | 85,931 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $41.7M | 0.34% | 53,440 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.2M | 0.34% | 233,513 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $40.3M | 0.33% | 109,890 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $38.4M | 0.31% | 401,200 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $36.8M | 0.30% | 94,915 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $35.4M | 0.29% | 371,030 | Common | SOLE |
| 26922B451 | DEFR | ETF SER SOLUTIONS | $34.9M | 0.28% | 1,362,704 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $34.4M | 0.28% | 815,929 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $34.3M | 0.28% | 373,438 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $34.3M | 0.28% | 431,091 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $34.0M | 0.28% | 440,107 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $34.0M | 0.28% | 542,059 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $33.6M | 0.27% | 710,397 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.6M | 0.27% | 33,897 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.1M | 0.27% | 234,951 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.9M | 0.27% | 150,410 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $32.1M | 0.26% | 144,991 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $32.0M | 0.26% | 30,541 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $30.6M | 0.25% | 222,425 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $29.7M | 0.24% | 732,670 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $29.5M | 0.24% | 47,505 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $29.2M | 0.24% | 513,453 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.0M | 0.24% | 53,379 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.1M | 0.23% | 153,733 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.1M | 0.23% | 120,707 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $28.0M | 0.23% | 211,845 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.7M | 0.23% | 35,193 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.6M | 0.22% | 58,784 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $27.5M | 0.22% | 150,184 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $27.2M | 0.22% | 328,267 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $27.1M | 0.22% | 111,464 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $27.0M | 0.22% | 542,812 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $26.9M | 0.22% | 92,218 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $26.9M | 0.22% | 776,956 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $26.6M | 0.22% | 658,174 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.6M | 0.22% | 87,459 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $26.4M | 0.22% | 391,319 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.3M | 0.21% | 51,706 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $25.4M | 0.21% | 1,168,769 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.3M | 0.21% | 136,445 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.8M | 0.20% | 162,484 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $24.5M | 0.20% | 50,256 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $24.0M | 0.20% | 509,890 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $23.5M | 0.19% | 105,340 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.0M | 0.19% | 73,739 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.0M | 0.19% | 169,056 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $22.9M | 0.19% | 53,998 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.8M | 0.19% | 193,009 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.7M | 0.19% | 95,412 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $22.6M | 0.18% | 45,214 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.5M | 0.18% | 82,355 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $22.1M | 0.18% | 56,888 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.8M | 0.18% | 74,021 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.7M | 0.18% | 175,392 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $21.4M | 0.17% | 1,182,492 | Common | NONE |
| 244199105 | DE | DEERE & CO | $21.3M | 0.17% | 41,798 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $21.2M | 0.17% | 179,103 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21.2M | 0.17% | 649,353 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.0M | 0.17% | 88,131 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.7M | 0.17% | 94,685 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.4M | 0.17% | 53,940 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.0M | 0.16% | 252,675 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.2M | 0.16% | 104,723 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.0M | 0.15% | 139,529 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.0M | 0.15% | 73,777 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.0M | 0.15% | 96,068 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $18.5M | 0.15% | 428,321 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.5M | 0.15% | 216,798 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $17.2M | 0.14% | 32,161 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $17.1M | 0.14% | 163,790 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $17.0M | 0.14% | 110,457 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.8M | 0.14% | 341,943 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.4M | 0.13% | 175,966 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $16.4M | 0.13% | 33,583 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.3M | 0.13% | 277,622 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.1M | 0.13% | 45,023 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.0M | 0.13% | 112,453 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.9M | 0.13% | 77,872 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $15.9M | 0.13% | 173,545 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $15.9M | 0.13% | 31,087 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.7M | 0.13% | 37,448 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.7M | 0.13% | 27,653 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $15.6M | 0.13% | 83,433 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $15.5M | 0.13% | 440,289 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $15.3M | 0.12% | 144,704 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $15.2M | 0.12% | 329,196 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.7M | 0.12% | 49,290 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.7M | 0.12% | 218,182 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14.5M | 0.12% | 83,132 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $14.5M | 0.12% | 287,828 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.4M | 0.12% | 207,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.3M | 0.12% | 89,542 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $14.2M | 0.12% | 549,569 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $14.1M | 0.12% | 126,244 | Common | NONE |
| 337738108 | FISV | FISERV INC | $14.1M | 0.11% | 81,765 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.1M | 0.11% | 41,024 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.0M | 0.11% | 96,054 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $14.0M | 0.11% | 103,636 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $13.4M | 0.11% | 109,555 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $13.2M | 0.11% | 77,676 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $13.0M | 0.11% | 91,195 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.8M | 0.10% | 45,933 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $12.8M | 0.10% | 162,189 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.7M | 0.10% | 172,767 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12.5M | 0.10% | 21,160 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $12.4M | 0.10% | 326,081 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $12.2M | 0.10% | 44,693 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.2M | 0.10% | 91,209 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $12.2M | 0.10% | 181,392 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.8M | 0.10% | 371,161 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $11.8M | 0.10% | 185,896 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $11.7M | 0.10% | 136,874 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.5M | 0.09% | 58,970 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $11.4M | 0.09% | 104,527 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $11.3M | 0.09% | 35,577 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $11.2M | 0.09% | 202,658 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.2M | 0.09% | 160,809 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.0M | 0.09% | 100,925 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.9M | 0.09% | 52,565 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.9M | 0.09% | 35,226 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.9M | 0.09% | 47,814 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $10.5M | 0.09% | 380,537 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $10.5M | 0.09% | 284,467 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $10.4M | 0.08% | 75,636 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $10.2M | 0.08% | 56,909 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.0M | 0.08% | 14,096 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.8M | 0.08% | 33,566 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $9.8M | 0.08% | 113,354 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $9.8M | 0.08% | 194,878 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $9.8M | 0.08% | 123,495 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $9.7M | 0.08% | 114,619 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.6M | 0.08% | 196,622 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.6M | 0.08% | 27,510 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $9.5M | 0.08% | 217,674 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.5M | 0.08% | 27,945 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $9.4M | 0.08% | 120,348 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $9.4M | 0.08% | 75,432 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $9.3M | 0.08% | 328,451 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.3M | 0.08% | 259,484 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $9.2M | 0.08% | 38,477 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $9.2M | 0.08% | 288,630 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.2M | 0.07% | 157,370 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.0M | 0.07% | 39,938 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $9.0M | 0.07% | 112,896 | Common | NONE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $9.0M | 0.07% | 232,975 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $8.9M | 0.07% | 89,616 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $8.9M | 0.07% | 223,472 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.9M | 0.07% | 61,829 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $8.8M | 0.07% | 166,677 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $8.7M | 0.07% | 55,409 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $8.6M | 0.07% | 108,491 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $8.4M | 0.07% | 199,321 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $8.2M | 0.07% | 288,366 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.2M | 0.07% | 127,836 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $8.2M | 0.07% | 132,845 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $8.1M | 0.07% | 104,017 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $8.1M | 0.07% | 236,095 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $8.0M | 0.07% | 19,661 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $8.0M | 0.06% | 152,248 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $8.0M | 0.06% | 47,637 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $7.9M | 0.06% | 319,168 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $7.9M | 0.06% | 160,024 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.9M | 0.06% | 131,118 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $7.8M | 0.06% | 174,407 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 0.06% | 13,901 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $7.8M | 0.06% | 153,074 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7.8M | 0.06% | 90,421 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.8M | 0.06% | 106,078 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7.7M | 0.06% | 189,563 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.7M | 0.06% | 145,232 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.6M | 0.06% | 186,611 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $7.5M | 0.06% | 48,847 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.5M | 0.06% | 257,995 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.4M | 0.06% | 104,617 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.3M | 0.06% | 32,739 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.2M | 0.06% | 23,631 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $7.1M | 0.06% | 243,138 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.1M | 0.06% | 75,224 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $7.0M | 0.06% | 154,865 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.0M | 0.06% | 240,841 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $7.0M | 0.06% | 76,142 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.0M | 0.06% | 112,784 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $7.0M | 0.06% | 278,549 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.0M | 0.06% | 56,267 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.0M | 0.06% | 100,666 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.9M | 0.06% | 89,597 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $6.9M | 0.06% | 270,077 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.9M | 0.06% | 12,792 | Common | SOLE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $6.9M | 0.06% | 349,482 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.8M | 0.06% | 36,420 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.8M | 0.06% | 70,051 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.7M | 0.05% | 91,544 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.7M | 0.05% | 36,679 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.7M | 0.05% | 135,675 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.6M | 0.05% | 71,797 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.6M | 0.05% | 28,563 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $6.4M | 0.05% | 99,337 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $6.4M | 0.05% | 78,639 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $6.4M | 0.05% | 193,994 | Common | SOLE |
| 26922B774 | MSMR | ETF SER SOLUTIONS | $6.4M | 0.05% | 205,260 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.3M | 0.05% | 67,557 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $6.3M | 0.05% | 99,136 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.3M | 0.05% | 57,027 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $6.3M | 0.05% | 323,692 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.05% | 55,270 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.2M | 0.05% | 13,887 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $6.1M | 0.05% | 571,099 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.1M | 0.05% | 36,967 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $6.1M | 0.05% | 63,303 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $6.1M | 0.05% | 158,247 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $6.1M | 0.05% | 128,662 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.0M | 0.05% | 109,576 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $6.0M | 0.05% | 67,727 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5.8M | 0.05% | 79,154 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.7M | 0.05% | 51,858 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.7M | 0.05% | 52,065 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $5.6M | 0.05% | 165,093 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $5.6M | 0.05% | 32,266 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.6M | 0.05% | 210,443 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $5.5M | 0.05% | 40,940 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.5M | 0.04% | 152,041 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.3M | 0.04% | 184,699 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $5.3M | 0.04% | 21,520 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.3M | 0.04% | 251,449 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.3M | 0.04% | 22,289 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $5.3M | 0.04% | 177,863 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.2M | 0.04% | 93,333 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.2M | 0.04% | 11,294 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $5.2M | 0.04% | 45,820 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $5.1M | 0.04% | 276,015 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 0.04% | 42,260 | Common | SOLE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $5.0M | 0.04% | 92,470 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.0M | 0.04% | 76,654 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.9M | 0.04% | 54,162 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.9M | 0.04% | 40,821 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.9M | 0.04% | 17,275 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $4.9M | 0.04% | 58,621 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.9M | 0.04% | 82,762 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.9M | 0.04% | 143,750 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.8M | 0.04% | 133,473 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.8M | 0.04% | 22,130 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.7M | 0.04% | 11,702 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.04% | 193,445 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $4.6M | 0.04% | 42,460 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.6M | 0.04% | 60,710 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.04% | 8,700 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.4M | 0.04% | 49,740 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.4M | 0.04% | 53,064 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 0.04% | 51,428 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.04% | 15,807 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.3M | 0.03% | 17,008 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.03% | 46,810 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.03% | 205,329 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 0.03% | 14,994 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $4.2M | 0.03% | 28,320 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.1M | 0.03% | 14,045 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $4.1M | 0.03% | 41,018 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.1M | 0.03% | 151,398 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.1M | 0.03% | 25,994 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.9M | 0.03% | 9,522 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.03% | 71,907 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $3.9M | 0.03% | 79,355 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.8M | 0.03% | 39,488 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.03% | 41,850 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $3.8M | 0.03% | 42,634 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.8M | 0.03% | 14,853 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.03% | 87,546 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 0.03% | 82,617 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $3.7M | 0.03% | 237,377 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $3.7M | 0.03% | 49,508 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 0.03% | 5,048 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 0.03% | 47,759 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.03% | 94,372 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $3.7M | 0.03% | 57,939 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $3.7M | 0.03% | 34,477 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 0.03% | 11,117 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.6M | 0.03% | 44,918 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.03% | 81,695 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.6M | 0.03% | 162,134 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $3.6M | 0.03% | 385,467 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.03% | 15,605 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.03% | 80,815 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.5M | 0.03% | 35,488 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $3.5M | 0.03% | 108,552 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.5M | 0.03% | 5,206 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.4M | 0.03% | 64,841 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.4M | 0.03% | 79,392 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.3M | 0.03% | 893 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.3M | 0.03% | 60,794 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.03% | 33,613 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.2M | 0.03% | 236,682 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $3.2M | 0.03% | 91,145 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.2M | 0.03% | 31,241 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.03% | 9,881 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.1M | 0.03% | 78,704 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.1M | 0.03% | 18,817 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.1M | 0.03% | 121,548 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.02% | 17,344 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.02% | 33,913 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.02% | 65,551 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.0M | 0.02% | 33,843 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.02% | 90,493 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.0M | 0.02% | 37,002 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.9M | 0.02% | 9,577 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.02% | 7,390 | Common | SOLE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.02% | 139,970 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.02% | 31,963 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.8M | 0.02% | 40,810 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.8M | 0.02% | 6,861 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.02% | 17,748 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.02% | 26,200 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $2.7M | 0.02% | 48,089 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.02% | 65,300 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.6M | 0.02% | 94,182 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.02% | 32,759 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.6M | 0.02% | 11,614 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $2.6M | 0.02% | 24,294 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.6M | 0.02% | 166,110 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.02% | 19,189 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.02% | 14,766 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.5M | 0.02% | 25,251 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.5M | 0.02% | 34,935 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.02% | 25,218 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.02% | 22,554 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.5M | 0.02% | 27,602 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.4M | 0.02% | 8,547 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.02% | 5,462 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.02% | 26,252 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.4M | 0.02% | 24,856 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.4M | 0.02% | 55,281 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.3M | 0.02% | 166,821 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.02% | 18,007 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.3M | 0.02% | 37,793 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.02% | 7,939 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.3M | 0.02% | 54,401 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.3M | 0.02% | 76,840 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.3M | 0.02% | 61,102 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.02% | 15,468 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.2M | 0.02% | 23,810 | Common | SOLE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $2.2M | 0.02% | 45,294 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.02% | 2,682 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.02% | 17,396 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.02% | 87,334 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.02% | 8,642 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $2.1M | 0.02% | 26,871 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.02% | 9,887 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.02% | 12,614 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.02% | 20,160 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.02% | 3,924 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.1M | 0.02% | 40,970 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.02% | 10,363 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.0M | 0.02% | 5,416 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.0M | 0.02% | 6,191 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.0M | 0.02% | 21,405 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.0M | 0.02% | 5,662 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.02% | 36,492 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.02% | 27,887 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.02% | 95,493 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $2.0M | 0.02% | 46,499 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.02% | 8,672 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.02% | 2,199 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.0M | 0.02% | 20,958 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.02% | 338 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.02% | 16,156 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.0M | 0.02% | 7,490 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.02% | 34,781 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.9M | 0.02% | 71,782 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.02% | 7,041 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.02% | 37,000 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.9M | 0.02% | 16,215 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.9M | 0.02% | 8,814 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.02% | 19,275 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.02% | 18,828 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.02% | 95,927 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.02% | 6,985 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.8M | 0.02% | 23,184 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.01% | 28,911 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.01% | 6,521 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.01% | 8,782 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $1.8M | 0.01% | 217,910 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.7M | 0.01% | 12,777 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.01% | 23,169 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.7M | 0.01% | 13,834 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.01% | 6,919 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.01% | 5,620 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.01% | 6,619 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.01% | 3,036 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.01% | 7,935 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.01% | 31,910 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.01% | 21,947 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.6M | 0.01% | 24,413 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.01% | 26,030 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.01% | 31,384 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.01% | 5,032 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.6M | 0.01% | 18,873 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.6M | 0.01% | 105,447 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.6M | 0.01% | 13,676 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.01% | 66,664 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.01% | 11,852 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.01% | 15,231 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.01% | 78,609 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.01% | 51,228 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.5M | 0.01% | 15,325 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.01% | 60,315 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $1.5M | 0.01% | 391,709 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.5M | 0.01% | 11,817 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.5M | 0.01% | 4,765 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.5M | 0.01% | 58,351 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.01% | 64,767 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 0.01% | 65,982 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.01% | 60,907 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.4M | 0.01% | 26,577 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.01% | 13,242 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.4M | 0.01% | 35,333 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.01% | 9,099 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.01% | 21,978 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.01% | 12,480 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.01% | 31,128 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.01% | 18,072 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.3M | 0.01% | 16,571 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.01% | 14,932 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.01% | 31,253 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.01% | 14,330 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.01% | 7,543 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.3M | 0.01% | 12,957 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.01% | 12,485 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.01% | 11,213 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.01% | 5,295 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.01% | 43,669 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.01% | 11,963 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.01% | 15,193 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.01% | 1,663 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.01% | 9,297 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.01% | 9,449 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.01% | 15,182 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.01% | 3,068 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.01% | 34,614 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.01% | 23,687 | Common | NONE |
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.