Q1 2026 · 13F-HR
Aptus Capital Advisors, LLCholdings as filed
Filed 2026-05-11 · accession 0001398344-26-008931
$12.73B
Reported value
1,671
Positions
2026-03-31
Period end
The Brief · Aptus Capital Advisors, LLC · Q1 2026
AI · grounded in 13F
Aptus Capital Advisors, LLC closed its position in SNAP, reducing its holdings by $80.7M. The fund significantly accumulated shares in NFLX by 1,025.18% and VGSH by 1,192.08%. Additionally, the manager trimmed positions in HYG and XLF, both by over 99%.
Holdings as filed
First 500 of 1671
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $682.3M | 5.36% | 16,259,682 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $474.5M | 3.73% | 17,362,440 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $430.4M | 3.38% | 5,581,508 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $361.1M | 2.84% | 4,717,961 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $336.5M | 2.64% | 3,500,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $291.1M | 2.29% | 1,669,283 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $284.4M | 2.23% | 1,120,769 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $219.4M | 1.72% | 5,562,676 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $198.7M | 1.56% | 536,754 | Common | SOLE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $181.3M | 1.42% | 7,347,676 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $180.1M | 1.41% | 8,746,530 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $175.2M | 1.38% | 10,644,420 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $160.3M | 1.26% | 6,342,898 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $154.7M | 1.22% | 7,393,304 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $154.2M | 1.21% | 9,225,294 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $153.5M | 1.21% | 2,395,141 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $148.8M | 1.17% | 518,781 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $148.4M | 1.17% | 6,381,013 | Common | SOLE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $148.1M | 1.16% | 7,004,279 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $147.2M | 1.16% | 706,950 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $142.3M | 1.12% | 218,800 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $142.3M | 1.12% | 218,800 | PUT | SOLE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $137.3M | 1.08% | 3,806,692 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $135.2M | 1.06% | 2,734,360 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $132.3M | 1.04% | 6,041,703 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $114.9M | 0.90% | 920,811 | Common | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $101.2M | 0.79% | 4,570,331 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $89.3M | 0.70% | 288,491 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $88.8M | 0.70% | 148,562 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $87.5M | 0.69% | 297,342 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $83.8M | 0.66% | 493,998 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $76.3M | 0.60% | 133,349 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $75.6M | 0.59% | 608,573 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $72.6M | 0.57% | 2,831,944 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $71.4M | 0.56% | 3,451,824 | Common | SOLE |
| 92826C839 | V | VISA INC | $68.8M | 0.54% | 227,751 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $67.6M | 0.53% | 1,251,138 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $67.3M | 0.53% | 180,936 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $67.1M | 0.53% | 703,000 | CALL | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $66.8M | 0.52% | 1,140,697 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $64.8M | 0.51% | 99,584 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.4M | 0.49% | 130,294 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $61.9M | 0.49% | 107,200 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $61.9M | 0.49% | 107,200 | PUT | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $60.0M | 0.47% | 1,411,251 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $59.7M | 0.47% | 311,029 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $57.2M | 0.45% | 1,254,511 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $56.0M | 0.44% | 2,232,961 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $55.8M | 0.44% | 78,785 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54.6M | 0.43% | 189,847 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $54.5M | 0.43% | 1,613,612 | Common | NONE |
| 26922B444 | UPSD | ETF SER SOLUTIONS | $48.8M | 0.38% | 1,914,945 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $48.5M | 0.38% | 52,722 | Common | SOLE |
| 26922B451 | DEFR | ETF SER SOLUTIONS | $48.3M | 0.38% | 1,817,445 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $47.2M | 0.37% | 193,144 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $46.0M | 0.36% | 543,285 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $46.0M | 0.36% | 1,089,848 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $45.1M | 0.35% | 617,052 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $44.7M | 0.35% | 654,217 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $41.6M | 0.33% | 210,257 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $40.5M | 0.32% | 1,319,700 | Common | SOLE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $40.3M | 0.32% | 2,058,213 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $39.7M | 0.31% | 200,318 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $37.4M | 0.29% | 382,192 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $37.1M | 0.29% | 812,605 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $36.8M | 0.29% | 381,106 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $36.7M | 0.29% | 463,552 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $36.6M | 0.29% | 253,070 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $36.2M | 0.28% | 662,086 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $35.8M | 0.28% | 1,375,000 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $35.6M | 0.28% | 769,693 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $35.5M | 0.28% | 228,499 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $34.6M | 0.27% | 62,985 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $34.6M | 0.27% | 270,719 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $34.3M | 0.27% | 1,383,455 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.7M | 0.26% | 56,616 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $32.4M | 0.25% | 336,709 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.4M | 0.25% | 65,278 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $32.3M | 0.25% | 135,829 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $31.6M | 0.25% | 152,848 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31.4M | 0.25% | 151,073 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $31.2M | 0.24% | 32,418 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $31.0M | 0.24% | 47,455 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $30.9M | 0.24% | 793,779 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $30.3M | 0.24% | 30,381 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $29.6M | 0.23% | 138,368 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.3M | 0.23% | 134,719 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $28.9M | 0.23% | 614,474 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $28.6M | 0.22% | 148,864 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $28.2M | 0.22% | 557,255 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $28.1M | 0.22% | 214,516 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.7M | 0.22% | 60,166 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.0M | 0.21% | 86,935 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $27.0M | 0.21% | 1,397,277 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $26.3M | 0.21% | 464,690 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $24.8M | 0.20% | 286,543 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $24.3M | 0.19% | 192,162 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $24.0M | 0.19% | 938,512 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23.6M | 0.19% | 55,288 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $23.5M | 0.18% | 573,399 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.5M | 0.18% | 207,123 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.3M | 0.18% | 158,972 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.2M | 0.18% | 192,739 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $23.1M | 0.18% | 61,121 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.0M | 0.18% | 296,427 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $22.8M | 0.18% | 578,589 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.7M | 0.18% | 46,240 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.7M | 0.18% | 95,919 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $22.1M | 0.17% | 255,566 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.1M | 0.17% | 238,045 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.8M | 0.17% | 63,899 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.7M | 0.17% | 25,612 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.9M | 0.16% | 108,244 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.8M | 0.16% | 73,183 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.3M | 0.16% | 60,102 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.2M | 0.16% | 61,403 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $20.0M | 0.16% | 188,213 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $20.0M | 0.16% | 247,799 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $19.8M | 0.16% | 394,137 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.7M | 0.15% | 96,923 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19.5M | 0.15% | 295,527 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.5M | 0.15% | 132,380 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $18.7M | 0.15% | 204,124 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $18.7M | 0.15% | 92,742 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18.6M | 0.15% | 370,411 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.6M | 0.15% | 47,664 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.6M | 0.15% | 116,238 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $18.5M | 0.15% | 222,148 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $18.4M | 0.14% | 392,351 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.0M | 0.14% | 172,396 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.0M | 0.14% | 83,628 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $17.7M | 0.14% | 160,600 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.7M | 0.14% | 25,899 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $17.5M | 0.14% | 122,400 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.3M | 0.14% | 82,185 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.2M | 0.13% | 104,307 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.8M | 0.13% | 74,289 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $16.6M | 0.13% | 307,611 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $16.6M | 0.13% | 161,380 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.5M | 0.13% | 68,027 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.5M | 0.13% | 50,131 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.4M | 0.13% | 104,265 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $16.4M | 0.13% | 106,581 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $16.1M | 0.13% | 97,451 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.0M | 0.13% | 48,877 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.0M | 0.13% | 135,879 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.9M | 0.12% | 107,116 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $15.7M | 0.12% | 90,706 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.6M | 0.12% | 57,798 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $15.6M | 0.12% | 86,578 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $15.5M | 0.12% | 329,702 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15.3M | 0.12% | 90,580 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.1M | 0.12% | 454,562 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.7M | 0.12% | 199,982 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.6M | 0.11% | 45,597 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.6M | 0.11% | 41,466 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $14.5M | 0.11% | 83,803 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14.4M | 0.11% | 193,108 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $14.4M | 0.11% | 40,123 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $14.1M | 0.11% | 308,616 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $14.1M | 0.11% | 132,430 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.0M | 0.11% | 41,513 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $14.0M | 0.11% | 98,286 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $13.9M | 0.11% | 196,273 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $13.8M | 0.11% | 117,083 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $13.8M | 0.11% | 148,153 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.7M | 0.11% | 471,398 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.7M | 0.11% | 84,029 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $13.6M | 0.11% | 290,079 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.6M | 0.11% | 44,972 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.5M | 0.11% | 23,939 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $13.5M | 0.11% | 444,844 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.4M | 0.11% | 33,617 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $13.2M | 0.10% | 179,168 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $13.1M | 0.10% | 52,105 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $12.9M | 0.10% | 144,273 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.8M | 0.10% | 14,675 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $12.8M | 0.10% | 236,638 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $12.6M | 0.10% | 134,004 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $12.6M | 0.10% | 189,610 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.6M | 0.10% | 58,782 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $12.4M | 0.10% | 127,865 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.3M | 0.10% | 170,506 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $12.3M | 0.10% | 81,477 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $12.2M | 0.10% | 88,133 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $12.1M | 0.10% | 41,533 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $12.1M | 0.09% | 28,300 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.0M | 0.09% | 93,113 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $11.8M | 0.09% | 107,153 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $11.6M | 0.09% | 223,258 | Common | NONE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $11.4M | 0.09% | 272,358 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.3M | 0.09% | 225,556 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.2M | 0.09% | 3,325 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $11.2M | 0.09% | 227,074 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $11.2M | 0.09% | 203,311 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.0M | 0.09% | 88,585 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.0M | 0.09% | 249,376 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $10.5M | 0.08% | 455,002 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.5M | 0.08% | 75,380 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.4M | 0.08% | 108,323 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.4M | 0.08% | 52,419 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $10.3M | 0.08% | 383,944 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.3M | 0.08% | 17,059 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $10.3M | 0.08% | 55,643 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.3M | 0.08% | 64,181 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $10.3M | 0.08% | 87,490 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $10.2M | 0.08% | 337,304 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.2M | 0.08% | 94,568 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $10.2M | 0.08% | 123,572 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.1M | 0.08% | 10,285 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $10.1M | 0.08% | 194,748 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.1M | 0.08% | 358,846 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $10.1M | 0.08% | 70,851 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $10.0M | 0.08% | 221,807 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.0M | 0.08% | 23,543 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $10.0M | 0.08% | 121,570 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.0M | 0.08% | 204,628 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $9.8M | 0.08% | 139,677 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.8M | 0.08% | 243,282 | Common | NONE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $9.7M | 0.08% | 408,568 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $9.7M | 0.08% | 247,395 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $9.6M | 0.08% | 104,557 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.6M | 0.08% | 360,327 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $9.6M | 0.08% | 374,883 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.6M | 0.08% | 26,854 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $9.6M | 0.08% | 66,579 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.3M | 0.07% | 133,384 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.2M | 0.07% | 184,876 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.2M | 0.07% | 21,385 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.2M | 0.07% | 6,225 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.1M | 0.07% | 33,725 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.1M | 0.07% | 48,934 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $9.1M | 0.07% | 63,633 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.1M | 0.07% | 96,426 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.0M | 0.07% | 28,316 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.9M | 0.07% | 10,316 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $8.9M | 0.07% | 76,629 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $8.9M | 0.07% | 155,267 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.9M | 0.07% | 262,545 | Common | NONE |
| 384109104 | GGG | GRACO INC | $8.8M | 0.07% | 104,421 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $8.8M | 0.07% | 158,596 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.8M | 0.07% | 48,204 | Common | SOLE |
| 26922B774 | MSMR | ETF SER SOLUTIONS | $8.8M | 0.07% | 254,599 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.8M | 0.07% | 27,360 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.8M | 0.07% | 36,487 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.7M | 0.07% | 43,720 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.7M | 0.07% | 20,039 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.7M | 0.07% | 143,031 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.7M | 0.07% | 105,038 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $8.7M | 0.07% | 147,471 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.6M | 0.07% | 44,401 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $8.5M | 0.07% | 291,332 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $8.4M | 0.07% | 99,327 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8.4M | 0.07% | 165,898 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.3M | 0.07% | 76,521 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $8.3M | 0.07% | 177,357 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $8.2M | 0.06% | 207,864 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.1M | 0.06% | 39,792 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $8.1M | 0.06% | 64,138 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.1M | 0.06% | 23,337 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $8.0M | 0.06% | 85,838 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $7.9M | 0.06% | 24,164 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.8M | 0.06% | 22,039 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 0.06% | 31,504 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $7.6M | 0.06% | 115,836 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $7.6M | 0.06% | 66,522 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $7.5M | 0.06% | 68,495 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $7.5M | 0.06% | 145,305 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.2M | 0.06% | 31,293 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $7.2M | 0.06% | 25,119 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $7.1M | 0.06% | 73,946 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.1M | 0.06% | 13,218 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $7.1M | 0.06% | 224,371 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $7.1M | 0.06% | 282,060 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.1M | 0.06% | 57,718 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.1M | 0.06% | 91,434 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $7.0M | 0.06% | 79,715 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.0M | 0.06% | 121,523 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $7.0M | 0.05% | 92,505 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.9M | 0.05% | 71,143 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $6.9M | 0.05% | 412,695 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $6.8M | 0.05% | 68,493 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.8M | 0.05% | 70,414 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.8M | 0.05% | 101,225 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $6.8M | 0.05% | 129,841 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.8M | 0.05% | 79,754 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $6.8M | 0.05% | 152,466 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.8M | 0.05% | 317,019 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.7M | 0.05% | 32,402 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.05% | 131,763 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6.7M | 0.05% | 109,054 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.6M | 0.05% | 227,934 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6.6M | 0.05% | 61,086 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.5M | 0.05% | 14,644 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $6.5M | 0.05% | 667,579 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.5M | 0.05% | 70,042 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $6.5M | 0.05% | 131,157 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $6.5M | 0.05% | 70,360 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.5M | 0.05% | 158,751 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $6.5M | 0.05% | 45,414 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $6.4M | 0.05% | 47,894 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.4M | 0.05% | 35,323 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.4M | 0.05% | 73,769 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $6.3M | 0.05% | 47,860 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.2M | 0.05% | 101,140 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.2M | 0.05% | 1,462 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $6.1M | 0.05% | 149,482 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.0M | 0.05% | 55,389 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.0M | 0.05% | 78,367 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.0M | 0.05% | 45,046 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $5.9M | 0.05% | 31,202 | Common | SOLE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $5.9M | 0.05% | 100,466 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $5.8M | 0.05% | 61,158 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $5.8M | 0.05% | 123,886 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.7M | 0.05% | 97,369 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.7M | 0.04% | 21,756 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.7M | 0.04% | 22,930 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.7M | 0.04% | 10,097 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.04% | 34,152 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.6M | 0.04% | 77,529 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $5.6M | 0.04% | 39,813 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.6M | 0.04% | 12,932 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.6M | 0.04% | 62,181 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $5.5M | 0.04% | 70,473 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 0.04% | 12,473 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $5.4M | 0.04% | 137,987 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.3M | 0.04% | 85,478 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $5.3M | 0.04% | 169,698 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $5.2M | 0.04% | 37,675 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.04% | 10,367 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $5.2M | 0.04% | 12,103 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $5.2M | 0.04% | 35,624 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.1M | 0.04% | 83,217 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.1M | 0.04% | 131,355 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.1M | 0.04% | 5,693 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.0M | 0.04% | 17,708 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.0M | 0.04% | 36,896 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.0M | 0.04% | 18,515 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.0M | 0.04% | 44,147 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.0M | 0.04% | 51,363 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $5.0M | 0.04% | 84,094 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.0M | 0.04% | 49,283 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.0M | 0.04% | 37,537 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.9M | 0.04% | 22,777 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.8M | 0.04% | 114,751 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.8M | 0.04% | 27,742 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.8M | 0.04% | 14,884 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.8M | 0.04% | 27,594 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.7M | 0.04% | 16,385 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.7M | 0.04% | 65,442 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.7M | 0.04% | 22,063 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 0.04% | 19,168 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.6M | 0.04% | 54,570 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $4.6M | 0.04% | 40,334 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $4.5M | 0.04% | 212,945 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $4.5M | 0.04% | 529,779 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.5M | 0.04% | 15,606 | Common | SOLE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $4.5M | 0.04% | 151,964 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $4.5M | 0.04% | 88,582 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.4M | 0.03% | 10,669 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $4.4M | 0.03% | 33,224 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 0.03% | 48,007 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $4.3M | 0.03% | 116,156 | Common | SOLE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $4.3M | 0.03% | 177,729 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.3M | 0.03% | 12,536 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.03% | 46,042 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.2M | 0.03% | 177,194 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.2M | 0.03% | 5,997 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.03% | 118,131 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.2M | 0.03% | 84,885 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.1M | 0.03% | 37,069 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.1M | 0.03% | 8,710 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.03% | 15,127 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.0M | 0.03% | 6,306 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $4.0M | 0.03% | 40,132 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $4.0M | 0.03% | 57,300 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.0M | 0.03% | 160,079 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.0M | 0.03% | 14,256 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $4.0M | 0.03% | 118,076 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.9M | 0.03% | 85,691 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.9M | 0.03% | 50,101 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.03% | 67,901 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.8M | 0.03% | 9,738 | Common | SOLE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $3.8M | 0.03% | 76,491 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.8M | 0.03% | 45,375 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.8M | 0.03% | 72,189 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $3.7M | 0.03% | 33,633 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.7M | 0.03% | 41,771 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 0.03% | 9,219 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.6M | 0.03% | 4,998 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.6M | 0.03% | 12,421 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.6M | 0.03% | 192,886 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $3.6M | 0.03% | 52,801 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.03% | 18,221 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $3.5M | 0.03% | 44,753 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.5M | 0.03% | 16,672 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.03% | 33,390 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.4M | 0.03% | 55,232 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.4M | 0.03% | 118,325 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.03% | 31,376 | Common | SOLE |
| 268961885 | JANB | ETF SER SOLUTIONS | $3.4M | 0.03% | 136,276 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.4M | 0.03% | 30,701 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.4M | 0.03% | 69,531 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.3M | 0.03% | 41,210 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.03% | 61,765 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.03% | 58,722 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.2M | 0.03% | 33,640 | Common | SOLE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.03% | 85,664 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $3.2M | 0.03% | 5,860 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $3.1M | 0.02% | 166,879 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.1M | 0.02% | 33,155 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.1M | 0.02% | 29,327 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.0M | 0.02% | 9,900 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $3.0M | 0.02% | 159,986 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.9M | 0.02% | 15,876 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.02% | 14,878 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.02% | 65,300 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.9M | 0.02% | 30,649 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.9M | 0.02% | 2,176 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.02% | 11,712 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.8M | 0.02% | 9,730 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.02% | 21,433 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.8M | 0.02% | 194,996 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $2.8M | 0.02% | 47,075 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.02% | 14,112 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.7M | 0.02% | 51,197 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.7M | 0.02% | 54,749 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.02% | 32,062 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.6M | 0.02% | 57,657 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.6M | 0.02% | 68,736 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.6M | 0.02% | 32,737 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $2.6M | 0.02% | 21,536 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.02% | 21,756 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.6M | 0.02% | 26,902 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 0.02% | 66,484 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.5M | 0.02% | 82,136 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.02% | 44,959 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.02% | 22,876 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.5M | 0.02% | 25,917 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.02% | 144,039 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.02% | 50,260 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.5M | 0.02% | 6,144 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.4M | 0.02% | 25,960 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.02% | 15,944 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.4M | 0.02% | 48,577 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.02% | 72,394 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.4M | 0.02% | 76,590 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.4M | 0.02% | 79,932 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.02% | 18,272 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.4M | 0.02% | 1,270 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.4M | 0.02% | 106,628 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.4M | 0.02% | 7,996 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.3M | 0.02% | 60,976 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.02% | 15,965 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.3M | 0.02% | 26,072 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.02% | 6,422 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.3M | 0.02% | 165,727 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.3M | 0.02% | 64,192 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.02% | 7,662 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.02% | 30,735 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $2.2M | 0.02% | 48,646 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.2M | 0.02% | 265,136 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.2M | 0.02% | 14,766 | Common | SOLE |
| 31624J729 | FYEE | FIDELITY GREENWOOD STREET TR | $2.2M | 0.02% | 79,353 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.2M | 0.02% | 5,804 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.02% | 9,318 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $2.1M | 0.02% | 25,596 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.1M | 0.02% | 72,608 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.02% | 10,063 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.1M | 0.02% | 22,806 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.02% | 7,085 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.0M | 0.02% | 19,631 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.0M | 0.02% | 85,270 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.02% | 9,185 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.0M | 0.02% | 25,155 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.02% | 101,559 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.02% | 6,532 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.02% | 17,716 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.9M | 0.02% | 20,021 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.9M | 0.01% | 16,959 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.9M | 0.01% | 15,903 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.9M | 0.01% | 25,923 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.9M | 0.01% | 44,100 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.9M | 0.01% | 49,008 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.01% | 31,175 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 0.01% | 4,860 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.8M | 0.01% | 13,264 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.01% | 5,203 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.01% | 27,683 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.8M | 0.01% | 26,377 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.01% | 67,550 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.8M | 0.01% | 6,431 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.7M | 0.01% | 27,857 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.01% | 15,055 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.01% | 11,431 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.7M | 0.01% | 20,262 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.01% | 11,747 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.01% | 9,376 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.01% | 82,887 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.7M | 0.01% | 13,742 | 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.