Q3 2025 · 13F-HR
Aptus Capital Advisors, LLCholdings as filed
Filed 2025-11-12 · accession 0001398344-25-020792
$13.75B
Reported value
1,592
Positions
2025-09-30
Period end
The Brief · Aptus Capital Advisors, LLC · Q3 2025
AI · grounded in 13F
Aptus Capital Advisors, LLC established a new position in HYG valued at $855.4M. The fund also initiated new stakes in ACIO for $599.1M and DASH for $544.2M. Other new additions include DRSK at $387.6M, NVDA at $330.7M, and TMO at $318.3M.
Holdings as filed
First 500 of 1592
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $852.5M | 6.20% | 10,500,000 | PUT | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $599.1M | 4.36% | 13,795,139 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $544.0M | 3.96% | 2,000,000 | CALL | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $387.6M | 2.82% | 13,444,334 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $325.5M | 2.37% | 1,744,537 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $291.0M | 2.12% | 600,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $287.9M | 2.09% | 1,130,520 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $283.0M | 2.06% | 546,457 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $237.0M | 1.72% | 1,000,000 | CALL | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $196.6M | 1.43% | 5,141,508 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $184.1M | 1.34% | 2,108,714 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $170.1M | 1.24% | 8,144,763 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $165.3M | 1.20% | 9,912,068 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $155.7M | 1.13% | 350,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $155.6M | 1.13% | 708,556 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $152.6M | 1.11% | 200,000 | CALL | SOLE |
| 46436E486 | IBDW | ISHARES TR | $146.1M | 1.06% | 6,883,950 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $145.0M | 1.05% | 8,582,313 | Common | SOLE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $140.0M | 1.02% | 6,521,763 | Common | SOLE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $137.0M | 1.00% | 5,815,398 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $135.2M | 0.98% | 3,000,000 | CALL | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $129.8M | 0.94% | 2,166,807 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $127.8M | 0.93% | 5,444,286 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $126.3M | 0.92% | 518,636 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $124.6M | 0.91% | 5,625,501 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $124.2M | 0.90% | 2,432,924 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $120.4M | 0.88% | 2,572,966 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $118.2M | 0.86% | 4,612,394 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $101.9M | 0.74% | 308,806 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $101.4M | 0.74% | 138,114 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $99.1M | 0.72% | 1,265,622 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $96.5M | 0.70% | 306,067 | Common | SOLE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $93.6M | 0.68% | 2,560,880 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $90.4M | 0.66% | 150,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $90.4M | 0.66% | 150,600 | PUT | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $90.0M | 0.65% | 4,037,920 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $85.9M | 0.62% | 452,873 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $81.0M | 0.59% | 182,096 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $78.9M | 0.57% | 128,797 | Common | NONE |
| 92826C839 | V | VISA INC | $77.3M | 0.56% | 226,458 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $77.1M | 0.56% | 10,000,000 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $69.7M | 0.51% | 722,600 | CALL | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $69.5M | 0.51% | 281,155 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.3M | 0.50% | 135,865 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $68.1M | 0.50% | 2,798,193 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $67.7M | 0.49% | 2,570,721 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $65.6M | 0.48% | 3,487,529 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $65.0M | 0.47% | 630,477 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $64.6M | 0.47% | 1,192,101 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $63.9M | 0.46% | 3,500,000 | CALL | SOLE |
| 46435G326 | IDEV | ISHARES TR | $62.8M | 0.46% | 783,503 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60.1M | 0.44% | 533,326 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $56.8M | 0.41% | 233,775 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $56.1M | 0.41% | 227,014 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $55.3M | 0.40% | 1,314,763 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $55.1M | 0.40% | 2,141,423 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $54.8M | 0.40% | 1,184,713 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $52.9M | 0.39% | 1,584,027 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.7M | 0.38% | 77,565 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $49.5M | 0.36% | 53,771 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $48.3M | 0.35% | 40,298 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $47.9M | 0.35% | 563,283 | Common | NONE |
| 26922B444 | UPSD | ETF SER SOLUTIONS | $47.6M | 0.35% | 1,786,448 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45.7M | 0.33% | 297,752 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $44.3M | 0.32% | 73,836 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $43.1M | 0.31% | 90,431 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $41.8M | 0.30% | 54,794 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $41.7M | 0.30% | 112,736 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $41.5M | 0.30% | 147,583 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $41.1M | 0.30% | 611,322 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $40.8M | 0.30% | 958,189 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $40.4M | 0.29% | 301,531 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $39.5M | 0.29% | 248,397 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $38.0M | 0.28% | 541,897 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $37.7M | 0.27% | 1,380,271 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $37.5M | 0.27% | 358,711 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $37.4M | 0.27% | 32,051 | Common | SOLE |
| 09290C681 | IDYN | BLACKROCK ETF TRUST | $36.8M | 0.27% | 445,893 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $36.1M | 0.26% | 381,350 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $35.6M | 0.26% | 444,871 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34.6M | 0.25% | 137,609 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31.4M | 0.23% | 156,174 | Common | SOLE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $31.3M | 0.23% | 1,535,246 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $31.3M | 0.23% | 135,147 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $31.2M | 0.23% | 218,207 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $31.1M | 0.23% | 702,733 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.0M | 0.23% | 220,944 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $30.8M | 0.22% | 45,999 | Common | NONE |
| 26922B451 | DEFR | ETF SER SOLUTIONS | $30.5M | 0.22% | 1,163,346 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.5M | 0.22% | 164,394 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.2M | 0.22% | 63,547 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $29.8M | 0.22% | 142,509 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $29.6M | 0.22% | 668,218 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $29.3M | 0.21% | 48,098 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $29.1M | 0.21% | 149,530 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.0M | 0.21% | 95,456 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $29.0M | 0.21% | 198,780 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $28.8M | 0.21% | 149,633 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $28.7M | 0.21% | 576,714 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $28.6M | 0.21% | 787,708 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.9M | 0.20% | 30,143 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27.7M | 0.20% | 56,394 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $27.6M | 0.20% | 645,427 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.3M | 0.20% | 56,187 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $27.2M | 0.20% | 114,375 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $27.0M | 0.20% | 568,093 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $26.7M | 0.19% | 467,845 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $26.3M | 0.19% | 101,094 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.1M | 0.19% | 180,513 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $26.1M | 0.19% | 123,812 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.0M | 0.19% | 58,028 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $25.9M | 0.19% | 55,289 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.6M | 0.19% | 206,891 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $25.4M | 0.18% | 139,250 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $25.4M | 0.18% | 197,517 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $25.4M | 0.18% | 56,624 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.1M | 0.18% | 36,787 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.3M | 0.18% | 99,044 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.0M | 0.17% | 69,498 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23.7M | 0.17% | 84,108 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.0M | 0.17% | 96,104 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.0M | 0.17% | 55,398 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.8M | 0.17% | 225,031 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.7M | 0.17% | 75,577 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $22.4M | 0.16% | 109,366 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.3M | 0.16% | 166,469 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.3M | 0.15% | 253,746 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $21.2M | 0.15% | 137,162 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $20.8M | 0.15% | 1,212,427 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $20.7M | 0.15% | 225,850 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.4M | 0.15% | 44,533 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.4M | 0.15% | 573,082 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.1M | 0.15% | 71,370 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.1M | 0.15% | 49,603 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $19.9M | 0.14% | 395,932 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $19.9M | 0.14% | 53,099 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.7M | 0.14% | 97,766 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19.3M | 0.14% | 292,281 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $19.3M | 0.14% | 111,706 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $19.2M | 0.14% | 105,040 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $19.2M | 0.14% | 35,279 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $19.0M | 0.14% | 138,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.6M | 0.14% | 111,370 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.3M | 0.13% | 40,087 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.3M | 0.13% | 186,411 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $17.9M | 0.13% | 470,400 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.8M | 0.13% | 105,423 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.7M | 0.13% | 82,170 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.6M | 0.13% | 233,117 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $17.5M | 0.13% | 132,259 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.2M | 0.12% | 382,036 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $16.4M | 0.12% | 154,038 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $16.3M | 0.12% | 426,429 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $16.2M | 0.12% | 89,342 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $16.0M | 0.12% | 126,149 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.9M | 0.12% | 98,481 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $15.9M | 0.12% | 95,734 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.3M | 0.11% | 92,260 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.1M | 0.11% | 21,045 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $15.0M | 0.11% | 86,949 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.5M | 0.11% | 41,820 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $14.3M | 0.10% | 51,439 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.1M | 0.10% | 28,317 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $14.0M | 0.10% | 300,463 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $14.0M | 0.10% | 267,403 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.9M | 0.10% | 397,340 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.8M | 0.10% | 42,107 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $13.8M | 0.10% | 327,319 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.7M | 0.10% | 219,714 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $13.5M | 0.10% | 233,226 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.5M | 0.10% | 160,317 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $13.5M | 0.10% | 65,603 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $13.3M | 0.10% | 184,233 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $13.3M | 0.10% | 438,416 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.1M | 0.10% | 39,562 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $13.1M | 0.10% | 193,233 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $13.1M | 0.10% | 186,875 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $12.6M | 0.09% | 104,232 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.5M | 0.09% | 44,387 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.5M | 0.09% | 167,461 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.4M | 0.09% | 87,771 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $12.3M | 0.09% | 139,915 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $12.2M | 0.09% | 130,520 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $12.2M | 0.09% | 132,293 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $12.2M | 0.09% | 191,953 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.2M | 0.09% | 102,537 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $12.2M | 0.09% | 40,934 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $12.1M | 0.09% | 85,583 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.1M | 0.09% | 59,464 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.7M | 0.09% | 227,608 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11.6M | 0.08% | 22,160 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $11.5M | 0.08% | 86,852 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.4M | 0.08% | 14,309 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.3M | 0.08% | 40,573 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.2M | 0.08% | 87,047 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.7M | 0.08% | 45,230 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $10.7M | 0.08% | 378,467 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $10.5M | 0.08% | 268,421 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $10.5M | 0.08% | 142,215 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.4M | 0.08% | 35,479 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $10.4M | 0.08% | 119,814 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.4M | 0.08% | 105,004 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.3M | 0.07% | 31,820 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $10.2M | 0.07% | 28,026 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $10.1M | 0.07% | 217,760 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.0M | 0.07% | 146,767 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10.0M | 0.07% | 34,606 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $10.0M | 0.07% | 38,877 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $9.9M | 0.07% | 332,420 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.8M | 0.07% | 53,526 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $9.8M | 0.07% | 153,038 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.8M | 0.07% | 195,377 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 0.07% | 40,000 | CALL | SOLE |
| 741511109 | PSMT | PRICESMART INC | $9.7M | 0.07% | 80,310 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $9.7M | 0.07% | 109,162 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $9.7M | 0.07% | 200,427 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $9.6M | 0.07% | 103,087 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $9.6M | 0.07% | 242,899 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $9.4M | 0.07% | 113,234 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $9.3M | 0.07% | 175,483 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.3M | 0.07% | 52,148 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $9.3M | 0.07% | 54,849 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $9.2M | 0.07% | 205,102 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.2M | 0.07% | 59,008 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $9.0M | 0.07% | 156,289 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $9.0M | 0.07% | 242,042 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.9M | 0.06% | 107,706 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.9M | 0.06% | 202,620 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $8.9M | 0.06% | 106,423 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.8M | 0.06% | 129,826 | Common | NONE |
| 384109104 | GGG | GRACO INC | $8.8M | 0.06% | 103,514 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $8.8M | 0.06% | 22,600 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.6M | 0.06% | 77,080 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $8.5M | 0.06% | 63,238 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.4M | 0.06% | 127,316 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $8.3M | 0.06% | 223,542 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.3M | 0.06% | 263,208 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $8.3M | 0.06% | 137,968 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.3M | 0.06% | 219,482 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $8.2M | 0.06% | 162,629 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $8.2M | 0.06% | 178,487 | Common | SOLE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $8.2M | 0.06% | 402,664 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $8.1M | 0.06% | 448,423 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.1M | 0.06% | 22,695 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8.0M | 0.06% | 80,211 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.0M | 0.06% | 253,135 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $7.8M | 0.06% | 311,187 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $7.8M | 0.06% | 75,739 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $7.8M | 0.06% | 65,537 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $7.6M | 0.06% | 299,060 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.5M | 0.05% | 31,849 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.5M | 0.05% | 141,333 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.4M | 0.05% | 233,312 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.05% | 61,663 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.4M | 0.05% | 75,862 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.4M | 0.05% | 11,587 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $7.4M | 0.05% | 114,177 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.3M | 0.05% | 76,529 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.2M | 0.05% | 98,470 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 0.05% | 35,226 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 0.05% | 12,654 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $7.2M | 0.05% | 658,015 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.1M | 0.05% | 109,528 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $7.1M | 0.05% | 288,149 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $7.1M | 0.05% | 199,838 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $7.1M | 0.05% | 37,148 | Common | SOLE |
| 26922B774 | MSMR | ETF SER SOLUTIONS | $7.1M | 0.05% | 208,590 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $7.0M | 0.05% | 141,683 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7.0M | 0.05% | 70,346 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.9M | 0.05% | 71,226 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.9M | 0.05% | 87,997 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.8M | 0.05% | 102,219 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $6.7M | 0.05% | 78,514 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.05% | 130,305 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $6.5M | 0.05% | 68,727 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $6.5M | 0.05% | 24,737 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.5M | 0.05% | 241,178 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $6.5M | 0.05% | 68,916 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $6.5M | 0.05% | 91,191 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $6.5M | 0.05% | 47,916 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $6.4M | 0.05% | 61,792 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.4M | 0.05% | 34,226 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $6.2M | 0.05% | 167,100 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.2M | 0.05% | 14,738 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $6.2M | 0.05% | 47,185 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.2M | 0.05% | 12,914 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.2M | 0.04% | 15,755 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.1M | 0.04% | 169,130 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.04% | 120,405 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.1M | 0.04% | 44,868 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6.1M | 0.04% | 107,464 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $6.1M | 0.04% | 155,113 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $6.0M | 0.04% | 126,973 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $6.0M | 0.04% | 41,224 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.0M | 0.04% | 36,951 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.0M | 0.04% | 78,374 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.0M | 0.04% | 49,610 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.9M | 0.04% | 24,531 | Common | SOLE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $5.9M | 0.04% | 95,090 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $5.9M | 0.04% | 311,169 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $5.9M | 0.04% | 67,492 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.9M | 0.04% | 65,077 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.8M | 0.04% | 174,759 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 0.04% | 22,733 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $5.7M | 0.04% | 45,684 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 0.04% | 49,279 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.6M | 0.04% | 287,025 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $5.6M | 0.04% | 40,653 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $5.4M | 0.04% | 174,286 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.3M | 0.04% | 92,593 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.3M | 0.04% | 12,483 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.3M | 0.04% | 10,520 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 0.04% | 27,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 0.04% | 20,400 | PUT | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.2M | 0.04% | 149,870 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $5.1M | 0.04% | 62,331 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $5.1M | 0.04% | 44,789 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.0M | 0.04% | 129,998 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $5.0M | 0.04% | 42,488 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.0M | 0.04% | 84,268 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.9M | 0.04% | 175,261 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.9M | 0.04% | 42,893 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.8M | 0.04% | 112,780 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 0.04% | 9,894 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.7M | 0.03% | 1,107 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.7M | 0.03% | 42,600 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.7M | 0.03% | 42,162 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $4.7M | 0.03% | 402,467 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.7M | 0.03% | 50,214 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.6M | 0.03% | 9,552 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $4.6M | 0.03% | 26,396 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.03% | 48,884 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $4.5M | 0.03% | 249,124 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 0.03% | 50,311 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.4M | 0.03% | 15,035 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.4M | 0.03% | 14,328 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $4.4M | 0.03% | 34,399 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.03% | 10,600 | PUT | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.3M | 0.03% | 29,493 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.3M | 0.03% | 15,656 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.3M | 0.03% | 174,379 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.03% | 5,438 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.03% | 163,146 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.1M | 0.03% | 48,474 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.1M | 0.03% | 13,498 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.0M | 0.03% | 11,742 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 0.03% | 16,234 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.0M | 0.03% | 5,358 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 0.03% | 46,869 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $4.0M | 0.03% | 105,660 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.0M | 0.03% | 69,226 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.9M | 0.03% | 81,441 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.03% | 69,451 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.8M | 0.03% | 25,444 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $3.8M | 0.03% | 57,924 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.03% | 94,312 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $3.8M | 0.03% | 46,791 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.7M | 0.03% | 159,798 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.6M | 0.03% | 34,817 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.03% | 42,178 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.03% | 33,103 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.03% | 87,968 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.02% | 77,946 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.02% | 15,508 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $3.4M | 0.02% | 51,082 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.4M | 0.02% | 264,714 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.02% | 96,323 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.4M | 0.02% | 120,223 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.4M | 0.02% | 77,991 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.02% | 34,570 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.3M | 0.02% | 40,447 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.02% | 56,476 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.2M | 0.02% | 35,661 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.1M | 0.02% | 33,668 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.02% | 20,793 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.02% | 15,821 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.9M | 0.02% | 26,171 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $2.9M | 0.02% | 47,183 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.9M | 0.02% | 35,562 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.9M | 0.02% | 9,376 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.9M | 0.02% | 30,042 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.02% | 65,300 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.9M | 0.02% | 11,687 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.02% | 33,780 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.8M | 0.02% | 16,206 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.8M | 0.02% | 60,715 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.02% | 60,951 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.02% | 61,474 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.02% | 16,522 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 0.02% | 92,893 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.7M | 0.02% | 34,941 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.6M | 0.02% | 166,110 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $2.6M | 0.02% | 102,484 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $2.6M | 0.02% | 52,731 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.6M | 0.02% | 192,181 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.02% | 26,431 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.02% | 27,233 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.4M | 0.02% | 54,539 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.4M | 0.02% | 61,175 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.4M | 0.02% | 75,125 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $2.4M | 0.02% | 6,223 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.4M | 0.02% | 48,818 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.4M | 0.02% | 9,008 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.4M | 0.02% | 6,880 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.4M | 0.02% | 1,327 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.02% | 8,315 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.3M | 0.02% | 23,416 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.3M | 0.02% | 25,968 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.02% | 18,523 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.02% | 3,676 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.02% | 8,354 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.3M | 0.02% | 11,842 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.02% | 39,096 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 0.02% | 18,003 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.02% | 11,857 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.02% | 6,500 | PUT | NONE |
| 594972408 | MSTR | STRATEGY INC | $2.2M | 0.02% | 6,867 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.02% | 2,272 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.02% | 10,749 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.02% | 16,534 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.1M | 0.02% | 72,517 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.1M | 0.02% | 5,659 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 0.02% | 14,663 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.02% | 26,681 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.02% | 10,318 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.02% | 5,976 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.02% | 10,918 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.1M | 0.02% | 21,220 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.02% | 62,680 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.02% | 26,402 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.02% | 6,634 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.02% | 25,070 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.1M | 0.01% | 39,433 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.01% | 82,868 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.01% | 8,846 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.01% | 37,514 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.0M | 0.01% | 14,365 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.0M | 0.01% | 20,718 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.0M | 0.01% | 33,143 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.01% | 15,290 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.01% | 8,309 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.01% | 94,277 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $1.9M | 0.01% | 24,347 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.01% | 6,515 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.01% | 8,866 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.01% | 8,930 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.9M | 0.01% | 13,254 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.9M | 0.01% | 22,674 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.01% | 94,435 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.01% | 31,938 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.01% | 6,570 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.01% | 12,328 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.8M | 0.01% | 41,596 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.01% | 14,425 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.01% | 9,233 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.01% | 6,932 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.01% | 26,807 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.8M | 0.01% | 60,580 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.01% | 330 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.8M | 0.01% | 24,395 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.8M | 0.01% | 12,636 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.7M | 0.01% | 13,760 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.01% | 1,810 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.01% | 83,922 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.01% | 5,227 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.01% | 50,980 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.01% | 23,918 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $1.7M | 0.01% | 398,744 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.7M | 0.01% | 20,139 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $1.6M | 0.01% | 199,067 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.6M | 0.01% | 32,250 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.01% | 9,545 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.6M | 0.01% | 26,377 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.6M | 0.01% | 4,904 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.01% | 2,552 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.6M | 0.01% | 11,817 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.01% | 15,479 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.01% | 77,732 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.01% | 4,946 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.5M | 0.01% | 34,859 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.5M | 0.01% | 32,391 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.01% | 7,574 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.5M | 0.01% | 12,531 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.5M | 0.01% | 40,260 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.01% | 16,667 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.01% | 55,263 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.01% | 23,474 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.5M | 0.01% | 29,349 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.01% | 20,202 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.01% | 1,355 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.01% | 71,209 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.01% | 61,310 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.01% | 14,922 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.01% | 21,737 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.01% | 4,889 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.01% | 52,346 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.01% | 5,564 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.01% | 580 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.01% | 21,835 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.01% | 7,798 | 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.