Q4 2025 · 13F-HR
Aptus Capital Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001398344-26-003004
$13.96B
Reported value
1,662
Positions
2025-12-31
Period end
The Brief · Aptus Capital Advisors, LLC · Q4 2025
AI · grounded in 13F
Aptus Capital Advisors, LLC significantly increased its position in XLF by 26,690.09%. The fund also accumulated shares of VXUS and MRK. On the selling side, the fund trimmed its holdings in DASH by 99.88% and GTLB by 99.74%.
Holdings as filed
First 500 of 1662
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $806.3M | 5.77% | 10,000,000 | PUT | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $666.5M | 4.77% | 15,251,275 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $547.7M | 3.92% | 10,000,000 | CALL | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $444.9M | 3.19% | 15,627,811 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $388.7M | 2.78% | 5,152,926 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $331.1M | 2.37% | 1,775,434 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $318.9M | 2.28% | 1,173,172 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $271.5M | 1.94% | 561,464 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $213.8M | 1.53% | 5,772,879 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $198.7M | 1.42% | 750,000 | CALL | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $179.3M | 1.28% | 8,589,639 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $174.5M | 1.25% | 10,453,481 | Common | SOLE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $173.3M | 1.24% | 7,120,889 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $171.5M | 1.23% | 742,852 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $160.3M | 1.15% | 510,817 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $159.0M | 1.14% | 6,229,049 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $157.9M | 1.13% | 1,500,000 | CALL | SOLE |
| 46436E205 | IBDU | ISHARES TR | $155.9M | 1.12% | 6,659,628 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $153.6M | 1.10% | 7,260,585 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $153.3M | 1.10% | 9,060,043 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $152.9M | 1.10% | 2,447,979 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $147.6M | 1.06% | 6,878,553 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $143.1M | 1.02% | 2,788,842 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $130.9M | 0.94% | 5,933,256 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $130.0M | 0.93% | 1,620,149 | Common | SOLE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $114.8M | 0.82% | 3,047,455 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $108.4M | 0.78% | 565,821 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $107.8M | 0.77% | 311,609 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $107.3M | 0.77% | 174,698 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $100.8M | 0.72% | 312,903 | Common | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $96.4M | 0.69% | 4,343,634 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $92.5M | 0.66% | 140,181 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $89.8M | 0.64% | 143,165 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $86.3M | 0.62% | 191,865 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $85.8M | 0.61% | 892,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $83.7M | 0.60% | 238,520 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $80.7M | 0.58% | 10,000,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $74.0M | 0.53% | 236,544 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $73.3M | 0.52% | 657,666 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73.0M | 0.52% | 107,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73.0M | 0.52% | 107,000 | PUT | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $72.0M | 0.52% | 2,676,224 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $71.2M | 0.51% | 1,324,531 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $69.1M | 0.49% | 3,667,652 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.7M | 0.49% | 136,666 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $62.4M | 0.45% | 518,603 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.3M | 0.44% | 89,947 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $60.9M | 0.44% | 56,671 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $59.9M | 0.43% | 1,372,295 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57.9M | 0.41% | 94,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57.9M | 0.41% | 94,200 | CALL | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $57.2M | 0.41% | 2,182,505 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $56.0M | 0.40% | 1,216,624 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $54.8M | 0.39% | 1,599,145 | Common | NONE |
| 26922B444 | UPSD | ETF SER SOLUTIONS | $53.4M | 0.38% | 1,993,040 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $53.1M | 0.38% | 92,625 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $52.2M | 0.37% | 304,674 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $50.1M | 0.36% | 588,483 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $46.0M | 0.33% | 1,084,875 | Common | SOLE |
| 26922B451 | DEFR | ETF SER SOLUTIONS | $45.5M | 0.33% | 1,702,804 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $45.1M | 0.32% | 254,311 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $45.1M | 0.32% | 197,961 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $45.0M | 0.32% | 647,858 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $43.0M | 0.31% | 594,360 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.2M | 0.30% | 287,770 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.2M | 0.30% | 199,225 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $39.7M | 0.28% | 371,648 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $39.0M | 0.28% | 461,177 | Common | SOLE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $38.0M | 0.27% | 1,890,415 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $37.2M | 0.27% | 1,356,938 | Common | SOLE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $36.5M | 0.26% | 1,738,078 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $36.4M | 0.26% | 456,427 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $35.5M | 0.25% | 33,139 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $35.0M | 0.25% | 788,646 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $34.5M | 0.25% | 143,084 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $34.5M | 0.25% | 204,362 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34.5M | 0.25% | 60,844 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $34.4M | 0.25% | 670,142 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $34.1M | 0.24% | 391,245 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $34.0M | 0.24% | 226,457 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $33.8M | 0.24% | 743,158 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.6M | 0.24% | 57,944 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $33.6M | 0.24% | 219,056 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $32.8M | 0.23% | 1,302,870 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32.0M | 0.23% | 340,986 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $31.7M | 0.23% | 46,274 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31.5M | 0.23% | 151,110 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.4M | 0.23% | 137,505 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.3M | 0.22% | 218,391 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $29.9M | 0.21% | 784,645 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $29.8M | 0.21% | 149,836 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.7M | 0.21% | 152,204 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29.1M | 0.21% | 93,685 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $29.1M | 0.21% | 82,692 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $29.0M | 0.21% | 117,814 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $28.0M | 0.20% | 49,157 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $27.9M | 0.20% | 124,953 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $27.8M | 0.20% | 186,957 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27.6M | 0.20% | 58,831 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $27.5M | 0.20% | 101,541 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.5M | 0.20% | 89,970 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.4M | 0.20% | 64,350 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $27.2M | 0.20% | 575,252 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $27.2M | 0.19% | 207,657 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $26.7M | 0.19% | 466,040 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.7M | 0.19% | 30,914 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $26.2M | 0.19% | 147,248 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $26.1M | 0.19% | 55,163 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.6M | 0.18% | 60,643 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.4M | 0.18% | 216,439 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25.3M | 0.18% | 217,037 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.0M | 0.18% | 162,442 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.9M | 0.18% | 37,581 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24.6M | 0.18% | 79,723 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $24.6M | 0.18% | 57,381 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.6M | 0.17% | 306,177 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.2M | 0.17% | 70,205 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $22.6M | 0.16% | 188,973 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $22.6M | 0.16% | 33,471 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.8M | 0.16% | 207,526 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.7M | 0.16% | 73,413 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.6M | 0.15% | 100,822 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21.4M | 0.15% | 170,441 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21.3M | 0.15% | 588,626 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.2M | 0.15% | 115,688 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21.2M | 0.15% | 45,547 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $21.2M | 0.15% | 112,745 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.8M | 0.15% | 65,437 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20.8M | 0.15% | 154,166 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $20.4M | 0.15% | 532,951 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $20.4M | 0.15% | 1,235,964 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $19.9M | 0.14% | 395,278 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.5M | 0.14% | 243,008 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.7M | 0.13% | 100,882 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $18.4M | 0.13% | 33,301 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.8M | 0.13% | 91,017 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $17.6M | 0.13% | 101,254 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.6M | 0.13% | 108,439 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.5M | 0.13% | 47,299 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.5M | 0.13% | 79,433 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $17.3M | 0.12% | 189,544 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.2M | 0.12% | 299,099 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $16.8M | 0.12% | 157,052 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $16.7M | 0.12% | 66,069 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $16.6M | 0.12% | 428,942 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $16.6M | 0.12% | 133,417 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16.6M | 0.12% | 165,830 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $16.5M | 0.12% | 198,690 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.4M | 0.12% | 47,748 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $16.4M | 0.12% | 89,804 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.4M | 0.12% | 95,749 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.1M | 0.12% | 79,389 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.1M | 0.12% | 137,435 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $16.0M | 0.11% | 96,420 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.5M | 0.11% | 396,193 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $15.5M | 0.11% | 290,919 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.4M | 0.11% | 58,295 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $15.4M | 0.11% | 327,843 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.4M | 0.11% | 107,215 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.4M | 0.11% | 56,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.2M | 0.11% | 186,471 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.0M | 0.11% | 409,890 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $15.0M | 0.11% | 105,502 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $14.9M | 0.11% | 249,451 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.6M | 0.10% | 44,671 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.3M | 0.10% | 42,759 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $14.3M | 0.10% | 308,766 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $13.9M | 0.10% | 131,090 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.9M | 0.10% | 42,758 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $13.8M | 0.10% | 440,333 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $13.8M | 0.10% | 193,680 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.7M | 0.10% | 78,257 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13.7M | 0.10% | 88,859 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $13.5M | 0.10% | 182,005 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $13.4M | 0.10% | 126,675 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $13.4M | 0.10% | 28,300 | PUT | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $13.3M | 0.10% | 51,607 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $13.3M | 0.10% | 284,562 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.3M | 0.09% | 178,936 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.2M | 0.09% | 116,192 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $13.1M | 0.09% | 144,403 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.0M | 0.09% | 14,794 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.7M | 0.09% | 41,725 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $12.7M | 0.09% | 104,134 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $12.6M | 0.09% | 234,247 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.3M | 0.09% | 58,462 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $12.2M | 0.09% | 176,277 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.2M | 0.09% | 491,482 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $12.2M | 0.09% | 87,230 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $12.2M | 0.09% | 187,691 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.1M | 0.09% | 219,731 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.7M | 0.08% | 97,554 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $11.7M | 0.08% | 41,114 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.5M | 0.08% | 214,492 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $11.5M | 0.08% | 65,889 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.4M | 0.08% | 32,629 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $10.9M | 0.08% | 192,793 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.9M | 0.08% | 243,912 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $10.9M | 0.08% | 225,838 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.8M | 0.08% | 105,474 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $10.6M | 0.08% | 132,800 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.6M | 0.08% | 210,179 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $10.6M | 0.08% | 269,597 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $10.6M | 0.08% | 380,117 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $10.5M | 0.08% | 28,073 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $10.3M | 0.07% | 120,342 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $10.1M | 0.07% | 142,813 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.1M | 0.07% | 54,276 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $10.0M | 0.07% | 144,396 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $9.9M | 0.07% | 333,889 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $9.9M | 0.07% | 80,657 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $9.8M | 0.07% | 55,089 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $9.8M | 0.07% | 157,098 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.8M | 0.07% | 79,782 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.7M | 0.07% | 63,812 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $9.7M | 0.07% | 105,899 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $9.7M | 0.07% | 116,957 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.6M | 0.07% | 85,898 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $9.5M | 0.07% | 38,075 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $9.5M | 0.07% | 121,990 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $9.5M | 0.07% | 212,696 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $9.4M | 0.07% | 103,590 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.4M | 0.07% | 36,532 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.3M | 0.07% | 38,506 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.3M | 0.07% | 138,315 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.3M | 0.07% | 53,567 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $9.3M | 0.07% | 201,264 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $9.3M | 0.07% | 240,993 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.3M | 0.07% | 208,280 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $9.2M | 0.07% | 22,754 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.1M | 0.07% | 35,084 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.0M | 0.06% | 10,954 | Common | SOLE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $9.0M | 0.06% | 404,427 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.9M | 0.06% | 22,486 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $8.8M | 0.06% | 153,707 | Common | SOLE |
| 26922B774 | MSMR | ETF SER SOLUTIONS | $8.7M | 0.06% | 249,521 | Common | NONE |
| 384109104 | GGG | GRACO INC | $8.5M | 0.06% | 103,856 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 0.06% | 14,882 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $8.5M | 0.06% | 166,353 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.4M | 0.06% | 258,458 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.06% | 67,609 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.3M | 0.06% | 12,220 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.3M | 0.06% | 10,770 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $8.1M | 0.06% | 212,809 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $8.0M | 0.06% | 76,234 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.0M | 0.06% | 34,575 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $8.0M | 0.06% | 450,385 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $7.9M | 0.06% | 65,822 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $7.9M | 0.06% | 223,637 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.9M | 0.06% | 242,210 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.9M | 0.06% | 20,204 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.8M | 0.06% | 24,992 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $7.8M | 0.06% | 232,706 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7.8M | 0.06% | 220,471 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $7.8M | 0.06% | 179,202 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $7.7M | 0.06% | 63,484 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.7M | 0.06% | 20,092 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 0.05% | 40,700 | PUT | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $7.6M | 0.05% | 285,855 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $7.5M | 0.05% | 65,396 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.5M | 0.05% | 16,442 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $7.5M | 0.05% | 68,633 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.4M | 0.05% | 78,035 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $7.4M | 0.05% | 78,878 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.4M | 0.05% | 86,793 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.3M | 0.05% | 77,958 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $7.3M | 0.05% | 290,515 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.3M | 0.05% | 39,611 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $7.3M | 0.05% | 660,814 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $7.2M | 0.05% | 114,660 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.1M | 0.05% | 90,637 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $7.1M | 0.05% | 24,842 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.0M | 0.05% | 100,132 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.9M | 0.05% | 71,210 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.8M | 0.05% | 103,571 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.8M | 0.05% | 13,350 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.05% | 134,588 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.8M | 0.05% | 13,926 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $6.8M | 0.05% | 71,943 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $6.6M | 0.05% | 69,434 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $6.6M | 0.05% | 91,561 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.5M | 0.05% | 70,627 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $6.5M | 0.05% | 131,598 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.5M | 0.05% | 168,290 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.4M | 0.05% | 84,565 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $6.4M | 0.05% | 61,513 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $6.4M | 0.05% | 50,300 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6.3M | 0.05% | 107,935 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.3M | 0.05% | 71,639 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.3M | 0.04% | 50,910 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $6.3M | 0.04% | 124,672 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $6.3M | 0.04% | 118,243 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 0.04% | 208,871 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.2M | 0.04% | 48,888 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.2M | 0.04% | 48,180 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $6.2M | 0.04% | 45,253 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $6.2M | 0.04% | 288,120 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.1M | 0.04% | 23,741 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.1M | 0.04% | 37,986 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $6.1M | 0.04% | 40,915 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $6.1M | 0.04% | 500,752 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $6.1M | 0.04% | 151,743 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.0M | 0.04% | 20,884 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $6.0M | 0.04% | 126,388 | Common | SOLE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $5.9M | 0.04% | 99,277 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.9M | 0.04% | 153,945 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.8M | 0.04% | 32,117 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $5.8M | 0.04% | 37,301 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.7M | 0.04% | 10,997 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $5.7M | 0.04% | 47,381 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $5.5M | 0.04% | 173,868 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $5.5M | 0.04% | 67,783 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.3M | 0.04% | 48,456 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.3M | 0.04% | 23,343 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.3M | 0.04% | 87,305 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.2M | 0.04% | 88,284 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $5.1M | 0.04% | 42,411 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $5.0M | 0.04% | 126,733 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.0M | 0.04% | 17,387 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $4.9M | 0.04% | 48,123 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $4.9M | 0.04% | 68,338 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.9M | 0.03% | 114,208 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $4.9M | 0.03% | 11,989 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.8M | 0.03% | 94,976 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.8M | 0.03% | 54,035 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.8M | 0.03% | 42,004 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.8M | 0.03% | 120,636 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.8M | 0.03% | 17,778 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $4.8M | 0.03% | 15,192 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.7M | 0.03% | 22,713 | Common | SOLE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $4.7M | 0.03% | 151,525 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.7M | 0.03% | 48,759 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.6M | 0.03% | 13,794 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 0.03% | 15,388 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.4M | 0.03% | 49,629 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.03% | 47,878 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 0.03% | 99,040 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.4M | 0.03% | 53,199 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.4M | 0.03% | 9,010 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.3M | 0.03% | 81,509 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.3M | 0.03% | 74,477 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.3M | 0.03% | 9,552 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $4.2M | 0.03% | 91,190 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.03% | 117,236 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 0.03% | 14,284 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.1M | 0.03% | 5,498 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.1M | 0.03% | 294,552 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.0M | 0.03% | 175,360 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.0M | 0.03% | 13,833 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $4.0M | 0.03% | 58,080 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.03% | 68,846 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.03% | 46,321 | Common | SOLE |
| 233051820 | DBAW | DBX ETF TR | $3.9M | 0.03% | 94,577 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.9M | 0.03% | 160,169 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.8M | 0.03% | 49,582 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $3.8M | 0.03% | 55,773 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.8M | 0.03% | 8,580 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.03% | 152,204 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.8M | 0.03% | 41,976 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $3.7M | 0.03% | 247,889 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.03% | 98,264 | Common | SOLE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $3.7M | 0.03% | 74,892 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.03% | 10,600 | PUT | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $3.6M | 0.03% | 55,548 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.6M | 0.03% | 1,072 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $3.6M | 0.03% | 24,275 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.6M | 0.03% | 71,949 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.03% | 33,982 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.6M | 0.03% | 65,893 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.6M | 0.03% | 78,550 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $3.5M | 0.03% | 100,000 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.02% | 13,522 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.02% | 33,250 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.4M | 0.02% | 37,427 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.4M | 0.02% | 40,370 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.02% | 15,370 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.4M | 0.02% | 118,494 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.02% | 35,997 | Common | SOLE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $3.3M | 0.02% | 129,772 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.3M | 0.02% | 13,369 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.02% | 34,525 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 0.02% | 16,787 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.2M | 0.02% | 33,464 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.02% | 52,710 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 0.02% | 4,664 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.0M | 0.02% | 41,083 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.0M | 0.02% | 17,012 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.0M | 0.02% | 31,527 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.0M | 0.02% | 60,734 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.0M | 0.02% | 11,892 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $3.0M | 0.02% | 46,781 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $3.0M | 0.02% | 59,636 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.02% | 65,300 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.9M | 0.02% | 62,690 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.9M | 0.02% | 26,439 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.9M | 0.02% | 56,786 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.8M | 0.02% | 56,698 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 0.02% | 93,006 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.8M | 0.02% | 1,302 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.02% | 8,838 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.02% | 67,931 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.8M | 0.02% | 26,907 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.02% | 50,034 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.7M | 0.02% | 26,084 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.7M | 0.02% | 6,839 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.02% | 18,410 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.6M | 0.02% | 32,840 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.6M | 0.02% | 79,895 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.02% | 69,779 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.02% | 45,230 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.6M | 0.02% | 54,816 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.5M | 0.02% | 165,727 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $2.5M | 0.02% | 6,144 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.5M | 0.02% | 61,329 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.5M | 0.02% | 26,962 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.02% | 24,955 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.02% | 2,197 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.02% | 29,483 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.3M | 0.02% | 22,928 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.02% | 6,500 | PUT | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.3M | 0.02% | 193,021 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.3M | 0.02% | 23,191 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.2M | 0.02% | 249,671 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.02% | 16,888 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.02% | 17,807 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.02% | 10,537 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.2M | 0.02% | 5,719 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.2M | 0.02% | 9,097 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 0.02% | 15,936 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $2.2M | 0.02% | 26,465 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.02% | 8,014 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.2M | 0.02% | 28,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.02% | 4,500 | PUT | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.1M | 0.02% | 64,692 | Common | NONE |
| 268961885 | JANB | ETF SER SOLUTIONS | $2.1M | 0.02% | 83,253 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.1M | 0.02% | 72,188 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.02% | 7,323 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.0M | 0.01% | 9,993 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.01% | 11,131 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $2.0M | 0.01% | 47,128 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.01% | 12,646 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.0M | 0.01% | 7,128 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.01% | 9,418 | Common | SOLE |
| 31624J729 | FYEE | FIDELITY GREENWOOD STREET TR | $2.0M | 0.01% | 69,542 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.01% | 10,235 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.01% | 100,612 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.0M | 0.01% | 20,351 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.01% | 14,909 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.01% | 6,464 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.01% | 24,582 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.01% | 5,473 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.01% | 9,670 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.9M | 0.01% | 35,151 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.01% | 8,795 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.01% | 11,729 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.01% | 32,150 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.01% | 5,519 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.9M | 0.01% | 13,313 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.9M | 0.01% | 13,333 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.01% | 346 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.8M | 0.01% | 21,781 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.01% | 67,901 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.01% | 17,216 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.01% | 7,974 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.8M | 0.01% | 24,379 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.8M | 0.01% | 13,949 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.01% | 5,127 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.01% | 15,163 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.01% | 24,183 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.8M | 0.01% | 27,216 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.01% | 15,627 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.01% | 1,440 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.7M | 0.01% | 36,563 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 0.01% | 13,131 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.7M | 0.01% | 44,100 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.01% | 84,099 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.01% | 12,021 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.01% | 6,881 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $1.7M | 0.01% | 201,751 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.7M | 0.01% | 26,377 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.7M | 0.01% | 33,230 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.01% | 18,169 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.01% | 4,639 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.7M | 0.01% | 27,978 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.6M | 0.01% | 11,817 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.01% | 50,087 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.01% | 16,677 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.01% | 82,227 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.01% | 2,605 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.01% | 16,187 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.01% | 26,634 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.01% | 15,368 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.6M | 0.01% | 32,065 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.01% | 15,886 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.6M | 0.01% | 4,923 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.01% | 9,871 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.5M | 0.01% | 34,197 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.01% | 3,231 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.01% | 5,480 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.01% | 6,500 | PUT | 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.