Aptus Capital Advisors, LLC

13F filer, CIK 1664193, FAIRHOPE, AL

Aptus Capital Advisors, LLC reported $9,549,225,695 across 1,410 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 25.56% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002922

Period: 2024-12-31
Reported value: $9.55B
Holdings: 1,410
Top 10 weight: 25.56%
New: 244
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACIOadded	+2,858,183	$115M
DRSKadded	+3,641,091	$99.9M
BSCVadded	+4,310,526	$69.2M
AAPLadded	+250,334	$62.7M
BSCUadded	+3,274,683	$53.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BSCQreduced	-4,892,881	-$95.1M
INVESCOreduced	-1,674,985	-$34.6M
IBDTreduced	-1,255,487	-$31.3M
QQQMreduced	-133,054	-$28M
IBDSreduced	-967,235	-$23.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002922, largest first. % of portfolio is the value over $8,401,597,695, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACIOETF SER SOLUTIONS	12,851,467	$517M	6.16%	+2,858,183	Timeline
DRSKETF SER SOLUTIONS	11,448,430	$314M	3.74%	+3,641,091	Timeline
AAPLAPPLE INC	997,698	$250M	2.97%	+250,334	Timeline
MSFTMICROSOFT CORP	479,391	$202M	2.41%	+107,150	Timeline
NVDANVIDIA CORPORATION	1,412,777	$190M	2.26%	+197,062	Timeline
OSCVETF SER SOLUTIONS	4,510,847	$167M	1.99%	+188,059	Timeline
JUCYETF SER SOLUTIONS	5,723,802	$130M	1.55%	+123,617	Timeline
AMZNAMAZON COM INC	591,497	$130M	1.54%	+128,242	Timeline
ADMEETF SER SOLUTIONS	2,661,634	$124M	1.48%	+618,907	Timeline
IDEVISHARES TR	1,917,437	$124M	1.47%	+259,607	Timeline
SPYMSPDR SERIES TRUST	1,595,653	$110M	1.31%	+318,463	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	6,625,611	$108M	1.29%	+3,274,683	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	6,749,178	$108M	1.29%	+4,310,526	Timeline
IBDWISHARES TR	5,312,844	$108M	1.29%	+1,764,384	Timeline
IDUBETF SER SOLUTIONS	5,329,284	$107M	1.27%	+510,593	Timeline
DUBSETF SER SOLUTIONS	3,145,169	$102M	1.21%	+30,303	Timeline
IBDUISHARES TR	4,201,680	$95.8M	1.14%	+1,025,683	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	4,620,491	$92.9M	1.11%	+2,195,237	Timeline
IBDVISHARES TR	4,341,723	$92.7M	1.1%	+1,738,334	Timeline
IBDXISHARES TR	3,559,880	$87.5M	1.04%	+1,438,262	Timeline
GOOGALPHABET INC	455,286	$86.7M	1.03%	+85,886	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,803,086	$86.2M	1.03%	+494,194	Timeline
RSPINVESCO EXCHANGE TRADED FD T	455,912	$79.9M	0.95%	+88,115	Timeline
AVGOBROADCOM INC	330,054	$76.5M	0.91%	-11,233	Timeline
SPEMSPDR INDEX SHS FDS	1,895,200	$72.7M	0.87%	+217,862	Timeline
JPMJPMORGAN CHASE & CO	301,558	$72.3M	0.86%	+64,798	Timeline
IBDYISHARES TR	2,800,202	$70.3M	0.84%	+1,298,422	Timeline
METAMETA PLATFORMS INC	118,214	$69.2M	0.82%	+20,357	Timeline
TSLATESLA INC	158,841	$64.1M	0.76%	+32,155	Timeline
SCHDSCHWAB STRATEGIC TR	2,217,267	$60.6M	0.72%	+1,601,082	Timeline
VVISA INC	182,658	$57.7M	0.69%	+30,185	Timeline
XOMEXXON MOBIL CORP	532,914	$57.3M	0.68%	+167,560	Timeline
SCHXSCHWAB STRATEGIC TR	2,395,256	$55.5M	0.66%	+1,597,112	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	115,687	$52.4M	0.62%	+29,113	Timeline
IBDTISHARES TR	2,075,033	$51.7M	0.61%	-1,255,487	Timeline
IBDSISHARES TR	2,156,096	$51.7M	0.61%	-967,235	Timeline
VOOVANGUARD INDEX FDS	95,789	$51.6M	0.61%	+53,280	Timeline
WMTWALMART INC	556,132	$50.3M	0.6%	+93,951	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	2,715,053	$49.8M	0.59%	+552,278	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	83,738	$49.2M	0.59%	+9,553	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,596,265	$48.6M	0.58%	+295,342	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,043,318	$47M	0.56%	+172,160	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,858,338	$45.8M	0.55%	+339,001	Timeline
SCHBSCHWAB STRATEGIC TR	1,990,981	$45.2M	0.54%	+1,426,863	Timeline
PGRPROGRESSIVE CORP	181,723	$43.5M	0.52%	+22,590	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,162,524	$41M	0.49%	+43,477	Timeline
NOWSERVICENOW INC	38,596	$40.9M	0.49%	+4,746	Timeline
UNHUNITEDHEALTH GROUP INC	77,467	$39.2M	0.47%	+15,175	Timeline
VWOVANGUARD INTL EQUITY INDEX F	875,315	$38.5M	0.46%	+100,783	Timeline
PGPROCTER & GAMBLE CO	214,651	$36M	0.43%	+34,681	Timeline
GOOGLALPHABET INC	189,485	$35.9M	0.43%	+80,324	Timeline
GSEWGOLDMAN SACHS ETF TR	456,306	$35.2M	0.42%	+183,287	Timeline
CATCATERPILLAR INC	96,109	$34.9M	0.41%	+15,544	Timeline
LLYELI LILLY & CO	44,180	$34.1M	0.41%	+8,703	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,693,856	$34.1M	0.41%	+367,364	Timeline
QQQINVESCO QQQ TR	65,796	$33.6M	0.4%	+7,421	Timeline
SYKSTRYKER CORPORATION	92,715	$33.4M	0.4%	+11,967	Timeline
LMTLOCKHEED MARTIN CORP	65,547	$31.9M	0.38%	+11,686	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	630,764	$31.8M	0.38%	+499,070	Timeline
VCSHVANGUARD SCOTTSDALE FDS	385,557	$30.1M	0.36%	-31,080	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	503,604	$29.8M	0.35%	+14,976	Timeline
SPYGSPDR SERIES TRUST	337,608	$29.7M	0.35%	+32,857	Timeline
QUALISHARES TR	165,602	$29.5M	0.35%	+50,343	Timeline
NFLXNETFLIX INC.	32,589	$29M	0.35%	+5,591	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	502,733	$29M	0.35%	+48,541	Timeline
BACBANK OF AMER CORP	649,775	$28.6M	0.34%	+177,293	Timeline
IXUSISHARES TR	428,620	$28.3M	0.34%	+16,343	Timeline
FANGDIAMONDBACK ENERGY INC	161,067	$26.4M	0.31%	+40,353	Timeline
LOWLOWES COS INC	106,305	$26.2M	0.31%	+13,092	Timeline
SOSOUTHERN CO	309,304	$25.5M	0.3%	+41,935	Timeline
IVVISHARES TR	43,080	$25.4M	0.3%	+23,375	Timeline
BKAGBNY MELLON ETF TRUST	611,236	$25.3M	0.3%	+66,883	Timeline
BLKBLACKROCK INC	24,640	$25.3M	0.3%	new	Timeline
ACNACCENTURE PLC IRELAND	71,785	$25.3M	0.3%	+11,026	Timeline
AMATAPPLIED MATLS INC	155,012	$25.2M	0.3%	+21,012	Timeline
ETENERGY TRANSFER L P	1,276,127	$25M	0.3%	+157,669	Timeline
KOCOCA COLA CO	400,083	$24.9M	0.3%	+352,418	Timeline
LINLINDE PLC	59,118	$24.8M	0.29%	+7,301	Timeline
JNJJOHNSON & JOHNSON	169,259	$24.5M	0.29%	+22,696	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,562	$24.3M	0.29%	+3,599	Timeline
MSMORGAN STANLEY	190,347	$23.9M	0.28%	+40,036	Timeline
MCDMCDONALDS CORP	80,365	$23.3M	0.28%	+14,842	Timeline
IWFISHARES TR	57,883	$23.2M	0.28%	+1,243	Timeline
DFAIDIMENSIONAL ETF TRUST	782,425	$22.8M	0.27%	+21,026	Timeline
ISRGINTUITIVE SURGICAL INC	43,517	$22.7M	0.27%	+13,367	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	42,980	$22.4M	0.27%	+5,215	Timeline
HONHONEYWELL INTL INC	96,851	$21.9M	0.26%	+21,612	Timeline
TMUST-MOBILE US INC	98,750	$21.8M	0.26%	+11,353	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	96,086	$21.8M	0.26%	+12,890	Timeline
MARMARRIOTT INTL INC NEW	77,479	$21.6M	0.26%	+8,975	Timeline
CHECHEMED CORP NEW	40,695	$21.6M	0.26%	+7,327	Timeline
FISVFISERV INC	103,720	$21.3M	0.25%	+13,329	Timeline
SPDWSPDR INDEX SHS FDS	607,611	$20.7M	0.25%	+38,168	Timeline
IUSBISHARES TR	457,535	$20.7M	0.25%	+390,624	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	448,534	$20.7M	0.25%	+97,541	Timeline
ABBVABBVIE INC	113,315	$20.1M	0.24%	+29,972	Timeline
ABTABBOTT LABORATORIES	172,761	$19.5M	0.23%	+43,230	Timeline
INTUINTUIT	30,533	$19.2M	0.23%	+3,257	Timeline
CSXCSX CORP	552,342	$17.8M	0.21%	+62,455	Timeline
TJXTJX COS INC NEW	146,798	$17.7M	0.21%	+19,279	Timeline
ADIANALOG DEVICES INC	82,553	$17.5M	0.21%	+13,303	Timeline
MSIMOTOROLA SOLUTIONS INC	36,650	$16.9M	0.2%	+4,173	Timeline
MRSHMARSH & MCLENNAN COS INC	78,618	$16.7M	0.2%	+9,421	Timeline
CTASCINTAS CORP	90,575	$16.5M	0.2%	+10,562	Timeline
NEENEXTERA ENERGY INC	228,982	$16.4M	0.2%	+47,548	Timeline
BMYBRISTOL-MYERS SQUIBB CO	287,206	$16.2M	0.19%	+265,468	Timeline
USFRWISDOMTREE TR	304,095	$15.3M	0.18%	+134,624	Timeline
PLDPROLOGIS INC.	139,150	$14.7M	0.18%	+12,965	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	251,747	$14.4M	0.17%	+34,312	Timeline
DUKDUKE ENERGY CORP NEW	132,768	$14.3M	0.17%	+26,237	Timeline
SHYISHARES TR	174,422	$14.3M	0.17%	+171,201	Timeline
DEDEERE & CO	33,477	$14.2M	0.17%	+6,942	Timeline
VIGVANGUARD SPECIALIZED FUNDS	71,507	$14M	0.17%	+6,986	Timeline
XLFSELECT SECTOR SPDR TR	288,113	$13.9M	0.17%	+265,661	Timeline
IQLTISHARES TR	375,048	$13.9M	0.17%	+70,750	Timeline
CASYCASEYS GEN STORES INC	34,903	$13.8M	0.16%	+6,328	Timeline
CPRTCOPART INC	240,114	$13.8M	0.16%	+27,505	Timeline
PHMPULTE GROUP INC	124,780	$13.6M	0.16%	+13,739	Timeline
HDHOME DEPOT INC	34,639	$13.5M	0.16%	+13,856	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	374,992	$13.4M	0.16%	+301,792	Timeline
CCITIGROUP INC	189,599	$13.3M	0.16%	+28,061	Timeline
ETNEATON CORP PLC	40,104	$13.3M	0.16%	+7,542	Timeline
FUTYFIDELITY COVINGTON TRUST	271,021	$13.2M	0.16%	new	Timeline
VYMVANGUARD WHITEHALL FDS	102,931	$13.1M	0.16%	+39,098	Timeline
IEMGISHARES INC	250,230	$13.1M	0.16%	+174,235	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	265,998	$13.1M	0.16%	+31,895
ITOTISHARES TR	101,143	$13M	0.15%	+90,583	Timeline
PWRQUANTA SVCS INC	40,938	$12.9M	0.15%	+5,280	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	86,755	$12.9M	0.15%	+9,633	Timeline
MKCMCCORMICK & CO INC	167,580	$12.8M	0.15%	+162,444	Timeline
DLRDIGITAL RLTY TR INC	71,955	$12.8M	0.15%	+8,213	Timeline
VTIVANGUARD INDEX FDS	42,913	$12.4M	0.15%	-11,408	Timeline
AMDADVANCED MICRO DEVICES INC	101,513	$12.3M	0.15%	+69,461	Timeline
MOALTRIA GROUP INC	234,056	$12.3M	0.15%	+37,213	Timeline
ROPROPER TECHNOLOGIES INC	23,533	$12.2M	0.15%	+3,527	Timeline
TXRHTEXAS ROADHOUSE INC	67,259	$12.1M	0.14%	+12,588	Timeline
EFGISHARES TR	123,326	$11.9M	0.14%	+81,230	Timeline
ENSGENSIGN GROUP INC	89,312	$11.9M	0.14%	+16,288	Timeline
IWDISHARES TR	62,966	$11.7M	0.14%	+6,046	Timeline
ORCLORACLE CORP	69,647	$11.6M	0.14%	+48,635	Timeline
MUBISHARES TR	107,227	$11.4M	0.14%	+42,038	Timeline
AMTAMERICAN TOWER CORP	61,809	$11.4M	0.14%	+12,230	Timeline
AMGNAMGEN INC	43,613	$11.4M	0.14%	+16,380	Timeline
EOGEOG RES INC	92,139	$11.3M	0.13%	+27,876	Timeline
XHLFBONDBLOXX ETF TRUST	223,642	$11.2M	0.13%	-411,715	Timeline
CVXCHEVRON CORPORATION	76,556	$11.1M	0.13%	+22,783	Timeline
FIXCOMFORT SYS USA INC	26,063	$11.1M	0.13%	+4,812	Timeline
ADBEADOBE INC	24,717	$11M	0.13%	+2,999	Timeline
SHWSHERWIN WILLIAMS CO	32,140	$10.9M	0.13%	+9,539	Timeline
OCOWENS CORNING NEW	63,226	$10.8M	0.13%	+9,679	Timeline
TYLTYLER TECHNOLOGIES INC	18,204	$10.5M	0.12%	+2,058	Timeline
TTEKTETRA TECH INC NEW	261,695	$10.4M	0.12%	+45,257	Timeline
PEPPEPSICO INC	67,473	$10.3M	0.12%	-70,162	Timeline
FRDMEA SERIES TRUST	313,168	$10.2M	0.12%	+309,073	Timeline
XONEBONDBLOXX ETF TRUST	202,050	$10M	0.12%	+167,132	Timeline
KAIKADANT INC	28,808	$9.94M	0.12%	+5,223	Timeline
VONGVANGUARD SCOTTSDALE FDS	95,802	$9.9M	0.12%	+89,552	Timeline
PRIPRIMERICA INC	36,027	$9.78M	0.12%	+6,682	Timeline
IOTSAMSARA INC	223,250	$9.75M	0.12%	-69	Timeline
IWBISHARES TR	30,227	$9.74M	0.12%	+175	Timeline
THGHANOVER INS GROUP INC	62,806	$9.71M	0.12%	+11,422	Timeline
VTEBVANGUARD MUN BD FDS	193,746	$9.71M	0.12%	+63,868	Timeline
CWCURTISS WRIGHT CORP	27,105	$9.62M	0.11%	+4,966	Timeline
COWZPACER FDS TR	168,021	$9.52M	0.11%	+5,715	Timeline
IJRISHARES TR	82,123	$9.46M	0.11%	+52,375	Timeline
EFVISHARES TR	179,844	$9.44M	0.11%	+157,317	Timeline
EFSCENTERPRISE FINL SVCS CORP	166,907	$9.41M	0.11%	+48,367	Timeline
SYBTSTOCK YDS BANCORP INC	131,070	$9.39M	0.11%	+36,114	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	489,665	$9.24M	0.11%	new	Timeline
MRKMERCK & CO INC	91,379	$9.15M	0.11%	-54,535	Timeline
QEFASPDR INDEX SHS FDS	125,185	$9.08M	0.11%	-346	Timeline
BKLCBNY MELLON ETF TRUST	80,905	$9.07M	0.11%	+73,417	Timeline
HWKNHAWKINS INC	73,725	$9.04M	0.11%	+13,490	Timeline
VRTXVERTEX PHARMACEUTICALS INC	22,168	$8.93M	0.11%	+3,452	Timeline
DBEFDBX ETF TR	215,211	$8.91M	0.11%	new	Timeline
ACAARCOSA INC	91,522	$8.85M	0.11%	+16,546	Timeline
CMCSACOMCAST CORP NEW	235,561	$8.84M	0.11%	+51,259	Timeline
KBHKB HOME	134,178	$8.82M	0.1%	+23,941	Timeline
APPAPPLOVIN CORP	27,077	$8.77M	0.1%	-6,401	Timeline
ONEQFIDELITY COMWLTH TR	114,730	$8.73M	0.1%	+1,629	Timeline
NOGNORTHERN OIL & GAS INC	232,852	$8.65M	0.1%	+42,784	Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,113	$8.53M	0.1%	+7,670	Timeline
PSAPUBLIC STORAGE	28,373	$8.5M	0.1%	+3,059	Timeline
BNDVANGUARD BD INDEX FDS	117,746	$8.47M	0.1%	+14,925	Timeline
SBCFSEACOAST BKG CORP FLA	307,456	$8.46M	0.1%	+86,175	Timeline
MTUMISHARES TR	40,847	$8.45M	0.1%	+71	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	165,675	$8.4M	0.1%	+2,612	Timeline
UITBVICTORY PORTFOLIOS II	182,201	$8.37M	0.1%	new	Timeline
CSCOCISCO SYS INC	141,043	$8.35M	0.1%	+80,414	Timeline
EHCENCOMPASS HEALTH CORP	88,696	$8.19M	0.1%	+16,410	Timeline
IGSBISHARES TR	158,305	$8.18M	0.1%	+143,177	Timeline
UFPIUFP INDUSTRIES INC	72,642	$8.18M	0.1%	+13,983	Timeline
HCAHCA HEALTHCARE INC	27,228	$8.17M	0.1%	+24,947	Timeline
QQQMINVESCO EXCH TRADED FD TR II	38,471	$8.1M	0.1%	-133,054	Timeline
MUSAMURPHY USA INC	15,967	$8.01M	0.1%	+2,840	Timeline
HLIHOULIHAN LOKEY INC	46,058	$8M	0.1%	+8,335	Timeline
BIVVANGUARD BD INDEX FDS	106,659	$7.97M	0.09%	+103,263	Timeline
USMVISHARES TR	89,751	$7.97M	0.09%	+33,654	Timeline
PAVEGLOBAL X FDS	194,810	$7.9M	0.09%	+191,429	Timeline
IMCBISHARES TR	103,342	$7.87M	0.09%	+3,024	Timeline
WTFCWINTRUST FINL CORP	61,096	$7.62M	0.09%	new	Timeline
CODICOMPASS DIVERSIFIED	329,462	$7.6M	0.09%	+60,158	Timeline
SAMTADVISORS INNER CIRCLE FD III	256,916	$7.59M	0.09%	-1,464	Timeline
GABCGERMAN AMERN BANCORP INC	188,323	$7.57M	0.09%	+54,199	Timeline
HOMBHOME BANCSHARES INC	265,393	$7.51M	0.09%	+77,956	Timeline
AIQGLOBAL X FDS	193,799	$7.49M	0.09%	+159,709	Timeline
PRIMPRIMORIS SVCS CORP	98,016	$7.49M	0.09%	new	Timeline
LKFNLAKELAND FINL CORP	107,263	$7.38M	0.09%	+31,845	Timeline
CASHPATHWARD FINANCIAL INC	99,794	$7.34M	0.09%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	233,323	$7.3M	0.09%	+42,692	Timeline
FCXFREEPORT MCMORAN INC	187,721	$7.15M	0.09%	+43,826	Timeline
VGSHVANGUARD SCOTTSDALE FDS	121,489	$7.07M	0.08%	+8,356	Timeline
ATRAPTARGROUP INC	44,728	$7.03M	0.08%	+8,158	Timeline
SCHGSCHWAB STRATEGIC TR	250,146	$6.97M	0.08%	+217,889	Timeline
ICFIICF INTL INC	56,846	$6.78M	0.08%	+10,163	Timeline
DFAEDIMENSIONAL ETF TRUST	266,035	$6.75M	0.08%	+6,806	Timeline
HCKTHACKETT GROUP INC	218,294	$6.71M	0.08%	+39,995	Timeline
IJHISHARES TR	106,879	$6.66M	0.08%	+78,988	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,149	$6.63M	0.08%	+15,143	Timeline
CHRDCHORD ENERGY CORPORATION	56,285	$6.58M	0.08%	+10,860	Timeline
XLESELECT SECTOR SPDR TR	76,085	$6.52M	0.08%	+5,067	Timeline
IXNISHARES TR	76,336	$6.47M	0.08%	+16	Timeline
DFUSDIMENSIONAL ETF TRUST	101,410	$6.46M	0.08%	+68,325	Timeline
IWRISHARES TR	71,322	$6.3M	0.08%	-819	Timeline
GGGGRACO INC	73,567	$6.2M	0.07%	+14,322	Timeline
EGPEASTGROUP PPTYS INC	38,532	$6.18M	0.07%	+7,030	Timeline
WTBAWEST BANCORPORATION INC	282,404	$6.11M	0.07%	+51,775	Timeline
BYDBOYD GAMING CORP	84,067	$6.1M	0.07%	+15,384	Timeline
KFRCKFORCE INC	106,290	$6.03M	0.07%	+19,475	Timeline
LQDISHARES TR	55,727	$5.95M	0.07%	+49,090	Timeline
PFEPFIZER INC	223,203	$5.92M	0.07%	+123,543	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	162,300	$5.88M	0.07%	-98,709	Timeline
BILSPDR SERIES TRUST	64,067	$5.86M	0.07%	+28,203	Timeline
OTTROTTER TAIL CORP	79,294	$5.86M	0.07%	+14,539	Timeline
CHDNCHURCHILL DOWNS INC	43,701	$5.84M	0.07%	+7,961	Timeline
DGROISHARES TR	95,109	$5.83M	0.07%	+76,059	Timeline
HSYHERSHEY CO	34,138	$5.78M	0.07%	+30,734	Timeline
ILCGISHARES TR	63,990	$5.73M	0.07%	-21,060	Timeline
CWTCALIFORNIA WTR SVC GROUP	124,978	$5.67M	0.07%	+22,937	Timeline
MAMASTERCARD INCORPORATED	10,695	$5.63M	0.07%	+3,962	Timeline
VLUEISHARES TR	52,909	$5.59M	0.07%	-1,463	Timeline
VXUSVANGUARD STAR FDS	94,771	$5.58M	0.07%	+88,077	Timeline
ESGUISHARES TR	43,046	$5.55M	0.07%	+2,756	Timeline
GPKGRAPHIC PACKAGING HLDG CO	203,280	$5.52M	0.07%	+33,587	Timeline
GLDSPDR GOLD TR	22,800	$5.52M	0.07%	+8,722	Timeline
IVLUISHARES TR	200,419	$5.43M	0.06%	-4,055	Timeline
NJRNEW JERSEY RES CORP	116,229	$5.42M	0.06%	+23,907	Timeline
DISDISNEY WALT CO	48,385	$5.4M	0.06%	+28,001	Timeline
KMPRKEMPER CORP	80,303	$5.34M	0.06%	+15,157	Timeline
HPHELMERICH & PAYNE INC	165,040	$5.28M	0.06%	+30,734	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	196,545	$5.28M	0.06%	+36,005
VCTRVICTORY CAP HLDGS INC DEL	80,117	$5.24M	0.06%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	65,304	$5.24M	0.06%	+53,729	Timeline
IVWISHARES TR	51,074	$5.19M	0.06%	+4,889	Timeline
LADRLADDER CAP CORP	461,868	$5.17M	0.06%	+85,084	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	183,805	$5.15M	0.06%	-7,909	Timeline
SCISERVICE CORP INTL	64,258	$5.13M	0.06%	+11,367	Timeline
TGTTARGET CORP	37,489	$5.07M	0.06%	+29,751	Timeline
NVTNVENT ELEC PLC	74,244	$5.06M	0.06%	+12,812	Timeline
LSTRLANDSTAR SYS INC	29,305	$5.04M	0.06%	+5,015	Timeline
VUGVANGUARD INDEX FDS	12,247	$5.03M	0.06%	+1,260	Timeline
XCEMCOLUMBIA ETF TR II	169,699	$5.02M	0.06%	+3,803	Timeline
RTXRTX CORPORATION	43,253	$5.01M	0.06%	+23,878	Timeline
VBVANGUARD INDEX FDS	20,685	$4.97M	0.06%	+3,591	Timeline
RRCRANGE RES CORP	136,822	$4.92M	0.06%	+24,814	Timeline
SLYGSPDR SERIES TRUST	54,254	$4.9M	0.06%	+2,737	Timeline
IWMISHARES TR	22,169	$4.9M	0.06%	+2,183	Timeline
BSMBLACK STONE MINERALS L P	333,996	$4.88M	0.06%	new	Timeline
SLBSLB LIMITED	125,603	$4.82M	0.06%	+18,433	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,253	$4.8M	0.06%	+19,747	Timeline
AMHAMERICAN HOMES 4 RENT	123,846	$4.63M	0.06%	+21,310	Timeline
ISCFISHARES TR	143,319	$4.63M	0.06%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	278,692	$4.52M	0.05%	+51,110	Timeline
ADCAGREE RLTY CORP	64,001	$4.51M	0.05%	+11,686	Timeline
GSGOLDMAN SACHS GROUP INC	7,852	$4.5M	0.05%	+3,461	Timeline
SUSLISHARES TR	43,526	$4.48M	0.05%	-270	Timeline
CEMBISHARES INC	100,717	$4.47M	0.05%	new	Timeline
TRNOTERRENO RLTY CORP	75,500	$4.47M	0.05%	+13,821	Timeline
CRMSALESFORCE INC	13,292	$4.45M	0.05%	+4,375	Timeline
HIFSHINGHAM INSTN SVGS MASS	17,474	$4.44M	0.05%	+3,127	Timeline
USLMUNITED STS LIME & MINERALS I	33,256	$4.41M	0.05%	-416	Timeline
STIPISHARES TR	43,854	$4.41M	0.05%	+5,187	Timeline
QCOMQUALCOMM INC	28,419	$4.37M	0.05%	+9,570	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,030	$4.36M	0.05%	+11,644	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	223,107	$4.28M	0.05%	+7,287
PNCPNC FINL SVCS GROUP INC	22,168	$4.28M	0.05%	+16,175	Timeline
IEFAISHARES TR	60,617	$4.26M	0.05%	+34,557	Timeline
DFACDIMENSIONAL ETF TRUST	120,240	$4.16M	0.05%	-77,595	Timeline
KOMPSPDR SERIES TRUST	81,245	$4.13M	0.05%	+4,061	Timeline
COPCONOCOPHILLIPS	41,552	$4.12M	0.05%	+23,330	Timeline
IDXXIDEXX LABS INC	9,962	$4.12M	0.05%	+9,333	Timeline
EFAISHARES TR	54,268	$4.1M	0.05%	+20,782	Timeline
UNPUNION PAC CORP	17,957	$4.09M	0.05%	+9,952	Timeline
CPACOPA HOLDINGS SA	46,434	$4.08M	0.05%	+8,692	Timeline
XLRESELECT SECTOR SPDR TR	99,395	$4.04M	0.05%	+87,693	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	46,000	$4.04M	0.05%	+578	Timeline
CGGRCAPITAL GROUP GROWTH ETF	108,285	$4.02M	0.05%	+12,427	Timeline
USBUS BANCORP	82,681	$3.99M	0.05%	+66,062	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	75,507	$3.88M	0.05%	-5,207	Timeline
MARAMARA HOLDINGS INC	230,742	$3.87M	0.05%	+26,227	Timeline
HYGISHARES TR	47,841	$3.76M	0.04%	+46,224	Timeline
PMPHILIP MORRIS INTL INC	30,864	$3.74M	0.04%	+14,490	Timeline
GLDMWORLD GOLD TR	71,817	$3.73M	0.04%	-3,570	Timeline
DOXAMDOCS LTD	43,727	$3.72M	0.04%	+7,961	Timeline
INFLLISTED FDS TR	95,071	$3.62M	0.04%	-8,677	Timeline
UBERUBER TECHNOLOGIES INC	60,017	$3.62M	0.04%	+49,702	Timeline
PLTRPALANTIR TECHNOLOGIES INC	47,736	$3.61M	0.04%	+34,344	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	95,228	$3.55M	0.04%	+92,578	Timeline
VOVANGUARD INDEX FDS	13,440	$3.55M	0.04%	+3,964	Timeline
CRKCOMSTOCK RES INC	192,023	$3.5M	0.04%	new	Timeline
SPTMSPDR SERIES TRUST	48,735	$3.48M	0.04%	+952	Timeline
ARKWARK ETF TR	32,178	$3.47M	0.04%	-2,389	Timeline
VZVERIZON COMMUNICATIONS INC	86,503	$3.46M	0.04%	+40,113	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	79,554	$3.42M	0.04%	-63,166	Timeline
SCHASCHWAB STRATEGIC TR	131,476	$3.4M	0.04%	+56,231	Timeline
TLTISHARES TR	38,461	$3.36M	0.04%	-112	Timeline
SLYVSPDR SERIES TRUST	38,343	$3.35M	0.04%	-4,427	Timeline
CGWINVESCO EXCH TRADED FD TR II	61,607	$3.34M	0.04%	+61,487	Timeline
NSANATIONAL STORAGE AFFILIATES	87,765	$3.33M	0.04%	+15,995	Timeline
NSCNORFOLK SOUTHN CORP	14,160	$3.32M	0.04%	+8,123	Timeline
FCPTFOUR CORNERS PPTY TR INC	122,394	$3.32M	0.04%	+22,553	Timeline
FELEFRANKLIN ELEC INC	33,918	$3.31M	0.04%	+6,177	Timeline
TAFIAB ACTIVE ETFS INC	130,722	$3.27M	0.04%	new	Timeline
CIVICIVITAS RESOURCES INC	70,584	$3.24M	0.04%	+12,869	Timeline
IEVISHARES TR	60,763	$3.16M	0.04%	-1,555	Timeline
GDGENERAL DYNAMICS CORP	11,825	$3.12M	0.04%	+6,930	Timeline
BDXBECTON DICKINSON & CO	13,724	$3.11M	0.04%	+10,051	Timeline
VOEVANGUARD INDEX FDS	19,123	$3.09M	0.04%	-1,286	Timeline
TSCOTRACTOR SUPPLY CO	57,617	$3.06M	0.04%	+46,497	Timeline
DFCFDIMENSIONAL ETF TRUST	73,546	$3.04M	0.04%	+36,578	Timeline
AAONAAON INC	25,839	$3.03M	0.04%	+4,655	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	27,972	$2.96M	0.04%	+5,601	Timeline
PSXPHILLIPS 66	25,729	$2.93M	0.03%	+18,142	Timeline
AFLAFLAC INC	28,172	$2.91M	0.03%	+818	Timeline
OCULOCULAR THERAPEUTIX INC	339,750	$2.9M	0.03%	+76,940	Timeline
AXPAMERICAN EXPRESS CO	9,543	$2.83M	0.03%	+1,732	Timeline
TAT&T INC	123,270	$2.81M	0.03%	+15,258	Timeline
MGCVANGUARD WORLD FD	13,091	$2.78M	0.03%	+860	Timeline
LRCXLAM RESEARCH CORP	38,370	$2.78M	0.03%	new	Timeline
XELXCEL ENERGY INC	40,985	$2.77M	0.03%	+29,336	Timeline
ESGDISHARES TR	35,992	$2.74M	0.03%	+28,893	Timeline
FNDFSCHWAB STRATEGIC TR	82,318	$2.73M	0.03%	+28,839	Timeline
SCHMSCHWAB STRATEGIC TR	96,672	$2.68M	0.03%	+63,597	Timeline
RDDTREDDIT INC	16,220	$2.65M	0.03%	new	Timeline
XLKSELECT SECTOR SPDR TR	11,383	$2.65M	0.03%	+6,130	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,518	$2.63M	0.03%	+9,861	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	83,676	$2.63M	0.03%	+7,838	Timeline
SUBISHARES TR	24,862	$2.62M	0.03%	+14,935	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	65,300	$2.62M	0.03%	0	Timeline
TXNTEXAS INSTRS INC	13,926	$2.61M	0.03%	+6,245	Timeline
FDXFEDEX CORP	9,149	$2.58M	0.03%	+6,359	Timeline
MOATVANECK ETF TRUST	27,481	$2.55M	0.03%	+11,447	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	30,566	$2.49M	0.03%	+23,375	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	166,110	$2.48M	0.03%	-6,104	Timeline
MBBISHARES TR	27,082	$2.48M	0.03%	+21,258	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,444	$2.48M	0.03%	new
MDLZMONDELEZ INTL INC	41,220	$2.48M	0.03%	-138,771	Timeline
SCHFSCHWAB STRATEGIC TR	133,573	$2.47M	0.03%	+75,916	Timeline
VGTVANGUARD WORLD FD	3,936	$2.45M	0.03%	+376	Timeline
SPTLSPDR SERIES TRUST	91,428	$2.39M	0.03%	-3,390	Timeline
VVVANGUARD INDEX FDS	8,830	$2.38M	0.03%	+8,521	Timeline
EPDENTERPRISE PRODS PARTNERS L	75,919	$2.38M	0.03%	+67,687	Timeline
XLGINVESCO EXCHANGE TRADED FD T	47,634	$2.38M	0.03%	-554	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	24,026	$2.37M	0.03%	new	Timeline
GEGE AEROSPACE	14,158	$2.36M	0.03%	+2,451	Timeline
WMWASTE MGMT INC DEL	11,592	$2.34M	0.03%	+2,176	Timeline
VTVVANGUARD INDEX FDS	13,815	$2.34M	0.03%	+2,321	Timeline
VIGIVANGUARD WHITEHALL FDS	29,142	$2.33M	0.03%	+753	Timeline
MCKMCKESSON CORP	4,087	$2.33M	0.03%	+72	Timeline
UNILEVER PLCUNILEVER PLC	41,063	$2.33M	0.03%	+34,764
AGGISHARES TR	23,927	$2.32M	0.03%	+10,002	Timeline
MDTMEDTRONIC PLC	28,179	$2.27M	0.03%	+16,679	Timeline
DFUVDIMENSIONAL ETF TRUST	55,263	$2.26M	0.03%	+5,719	Timeline
SCHKSCHWAB STRATEGIC TR	78,832	$2.23M	0.03%	+41,941	Timeline
GCTGIGACLOUD TECHNOLOGY INC	120,332	$2.23M	0.03%	+17,752	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	61,966	$2.17M	0.03%	-1,407	Timeline
IEFISHARES TR	23,412	$2.16M	0.03%	+21,077	Timeline
SAPSAP SE	8,777	$2.16M	0.03%	+7,876	Timeline
BABOEING CO	11,994	$2.12M	0.03%	+3,848	Timeline
NULGNUSHARES ETF TR	24,686	$2.12M	0.03%	new	Timeline
INVESCOINVESCO	85,520	$2.1M	0.02%	+16,301
MDYVSPDR SERIES TRUST	26,122	$2.1M	0.02%	-4,073	Timeline
IVEISHARES TR	10,902	$2.08M	0.02%	+788	Timeline
INVESCOINVESCO	100,019	$2.07M	0.02%	-1,674,985
SPYINEOS ETF TRUST	40,231	$2.04M	0.02%	+1,345	Timeline
WFCWELLS FARGO & CO	28,685	$2.01M	0.02%	+813	Timeline
BKNGBOOKING HOLDINGS INC	404	$2.01M	0.02%	+70	Timeline
EMREMERSON ELEC CO	16,112	$2M	0.02%	+7,319	Timeline
SGOVISHARES TR	19,879	$1.99M	0.02%	+18,733	Timeline
KMIKINDER MORGAN INC DEL	72,282	$1.98M	0.02%	+39,760	Timeline
SPGIS&P GLOBAL INC	3,960	$1.97M	0.02%	+739	Timeline
VKTXVIKING THERAPEUTICS INC	48,707	$1.96M	0.02%	+10,564	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	98,828	$1.92M	0.02%	-4,892,881	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	33,742	$1.91M	0.02%	+5,871	Timeline
IWVISHARES TR	5,659	$1.89M	0.02%	+402	Timeline
DSIISHARES TR	17,132	$1.89M	0.02%	+13,668	Timeline
IGROISHARES TR	27,462	$1.87M	0.02%	+8,311	Timeline
CBCHUBB LIMITED	6,735	$1.86M	0.02%	+2,787	Timeline
GISGENERAL MILLS INC	29,096	$1.86M	0.02%	+8,769	Timeline
SPYDSPDR SERIES TRUST	42,530	$1.84M	0.02%	-568	Timeline
MSTRSTRATEGY INC	6,345	$1.84M	0.02%	+598	Timeline
VMCVULCAN MATLS CO	7,096	$1.83M	0.02%	+2,834	Timeline
CLMCORNERSTONE STRATEGIC INVEST	212,493	$1.83M	0.02%	+16,685	Timeline
SCZISHARES TR	29,769	$1.81M	0.02%	+12,133	Timeline
KMBKIMBERLY-CLARK CORP	13,589	$1.79M	0.02%	+10,285	Timeline
ITWILLINOIS TOOL WKS INC	6,950	$1.77M	0.02%	+2,135	Timeline
CMICUMMINS INC	5,071	$1.77M	0.02%	+3,922	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	71,175	$1.76M	0.02%	+262	Timeline
VBKVANGUARD INDEX FDS	6,265	$1.75M	0.02%	+56	Timeline
TBILRBB FD INC	35,116	$1.75M	0.02%	+25,616	Timeline
SRESEMPRA	19,681	$1.74M	0.02%	+15,482	Timeline
UPSUNITED PARCEL SVCS INC	13,717	$1.73M	0.02%	+3,588	Timeline
NKENIKE INC	22,619	$1.72M	0.02%	+11,325	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,999	$1.71M	0.02%	+1,371	Timeline
XTWOBONDBLOXX ETF TRUST	34,388	$1.69M	0.02%	+2,524	Timeline
GILDGILEAD SCIENCES INC	18,301	$1.69M	0.02%	+10,038	Timeline
SBUXSTARBUCKS CORP	18,356	$1.67M	0.02%	+5,171	Timeline
RFREGIONS FINANCIAL CORP NEW	69,378	$1.65M	0.02%	+1,744	Timeline
DHRDANAHER CORP DEL	7,078	$1.63M	0.02%	+562	Timeline
NTLAINTELLIA THERAPEUTICS INC	139,278	$1.62M	0.02%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	66,059	$1.62M	0.02%	-3,968	Timeline
INTCINTEL CORP	80,581	$1.62M	0.02%	+32,466	Timeline
PAYXPAYCHEX INC	11,516	$1.61M	0.02%	+4,076	Timeline
LCTUBLACKROCK ETF TRUST	25,129	$1.61M	0.02%	-9,111	Timeline
CLCOLGATE PALMOLIVE CO	17,690	$1.61M	0.02%	+9,411	Timeline
ARCCARES CAPITAL CORP	73,274	$1.6M	0.02%	+15,869	Timeline
SPSMSPDR SERIES TRUST	35,376	$1.59M	0.02%	+4,207	Timeline
USSGDBX ETF TR	29,238	$1.58M	0.02%	new	Timeline
DVYISHARES TR	11,998	$1.58M	0.02%	+2,186	Timeline
PAAPLAINS ALL AMERN PIPELINE L	92,186	$1.57M	0.02%	new	Timeline
NVSNOVARTIS AG	16,026	$1.56M	0.02%	+11,479	Timeline
SPMDSPDR SERIES TRUST	28,213	$1.54M	0.02%	+7,930	Timeline
OXYOCCIDENTAL PETE CORP	30,685	$1.52M	0.02%	+2,655	Timeline
XLVSELECT SECTOR SPDR TR	11,033	$1.52M	0.02%	+3,442	Timeline
GLGLOBE LIFE INC	13,597	$1.52M	0.02%	+1,420	Timeline
DYNFBLACKROCK ETF TRUST	29,435	$1.51M	0.02%	+16,501	Timeline
EMXCISHARES INC	26,985	$1.5M	0.02%	+20,711	Timeline
SCHESCHWAB STRATEGIC TR	55,810	$1.49M	0.02%	+1,348	Timeline
ASMLASML HLDG NV	2,143	$1.49M	0.02%	+1,505	Timeline
BARGRANITESHARES GOLD TR	56,919	$1.47M	0.02%	-6,543	Timeline
MPCMARATHON PETE CORP	10,555	$1.47M	0.02%	+4,340	Timeline
IWSISHARES TR	11,367	$1.47M	0.02%	-124	Timeline
SDYSPDR SERIES TRUST	11,094	$1.47M	0.02%	+7,782	Timeline
BXBLACKSTONE INC	8,466	$1.46M	0.02%	+78	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	74,503	$1.45M	0.02%	-3,438	Timeline
SUSAISHARES TR	11,821	$1.44M	0.02%	-279	Timeline
MINTPIMCO ETF TR	14,152	$1.43M	0.02%	-2,708	Timeline
WMBWILLIAMS COS INC	26,298	$1.42M	0.02%	+13,941	Timeline
NOBLPROSHARES TR	14,292	$1.42M	0.02%	+160	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	18,820	$1.39M	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	3,706	$1.37M	0.02%	+2,029	Timeline
TFCTRUIST FINL CORP	31,260	$1.36M	0.02%	+6,678	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,633	$1.34M	0.02%	-27,660	Timeline
XSCDXLMP CAP & INCOME FD INC	75,600	$1.3M	0.02%	+1,200	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	55,119	$1.3M	0.02%	+4,225	Timeline
UFOXETF SER SOLUTIONS	26,777	$1.28M	0.02%	+1	Timeline
BNDXVANGUARD CHARLOTTE FDS	25,928	$1.27M	0.02%	-33,242	Timeline
CAGCONAGRA BRANDS INC	45,033	$1.25M	0.01%	+9,095	Timeline
URIUNITED RENTALS INC	1,743	$1.23M	0.01%	+210	Timeline
CMECME GROUP INC	5,217	$1.22M	0.01%	+2,210	Timeline
RSGREPUBLIC SVCS INC	5,994	$1.21M	0.01%	+1,047	Timeline
NOCNORTHROP GRUMMAN CORP	2,562	$1.2M	0.01%	+625	Timeline
ANETARISTA NETWORKS INC	10,871	$1.2M	0.01%	new	Timeline
USRTISHARES TR	20,897	$1.2M	0.01%	+2,794	Timeline
IXCISHARES TR	30,996	$1.18M	0.01%	+1,033	Timeline
APHAMPHENOL CORP	16,905	$1.18M	0.01%	+7,339	Timeline
IEIISHARES TR	10,146	$1.17M	0.01%	+9,960	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	51,955	$1.17M	0.01%	-2,625	Timeline
TRVTRAVELERS COMPANIES INC	4,820	$1.16M	0.01%	+632	Timeline
REGNREGENERON PHARMACEUTICALS	1,599	$1.14M	0.01%	+625	Timeline
PANWPALO ALTO NETWORKS INC	6,240	$1.14M	0.01%	+3,764	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	56,140	$1.13M	0.01%	+2,430	Timeline
PRPERMIAN RESOURCES CORP	78,287	$1.13M	0.01%	+59,653	Timeline
TSNTYSON FOODS INC	19,389	$1.11M	0.01%	+122	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,451	$1.11M	0.01%	+5,470	Timeline
SNPSSYNOPSYS INC	2,288	$1.11M	0.01%	+841	Timeline
ISTBISHARES TR	22,673	$1.08M	0.01%	-5,173	Timeline
ZTSZOETIS INC	6,643	$1.08M	0.01%	+2,111	Timeline
IWNISHARES TR	6,562	$1.08M	0.01%	+165	Timeline
MLMMARTIN MARIETTA MATLS INC	2,086	$1.08M	0.01%	+1,503	Timeline
VLOVALERO ENERGY CORP	8,783	$1.08M	0.01%	+3,198	Timeline
DIASTATE STR SPDR DOW JONES IND	2,505	$1.07M	0.01%	+252	Timeline
GEVGE VERNOVA INC	3,221	$1.06M	0.01%	+425	Timeline
SYYSYSCO CORP	13,778	$1.05M	0.01%	+8,972	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,486	$1.05M	0.01%	-11	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,785	$1.05M	0.01%	+377	Timeline
BSXBOSTON SCIENTIFIC CORP	11,692	$1.04M	0.01%	+1,723	Timeline
FSKFS KKR CAP CORP	48,079	$1.04M	0.01%	-891	Timeline
AEPAMERICAN ELEC PWR CO INC	11,151	$1.03M	0.01%	+2,842	Timeline
JBBBJANUS DETROIT STR TR	20,865	$1.03M	0.01%	-96	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,552	$1.02M	0.01%	-427	Timeline
COFCAPITAL ONE FINL CORP	5,665	$1.01M	0.01%	+239	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	16,840	$1.01M	0.01%	-28	Timeline
BPBP PLC	34,003	$1.01M	0.01%	+12,365	Timeline
ALLALLSTATE CORP	5,197	$1M	0.01%	+1,697	Timeline
IBITISHARES BITCOIN TRUST ETF	18,911	$1M	0.01%	+4,374	Timeline
PYPLPAYPAL HLDGS INC	11,746	$1M	0.01%	+2,598	Timeline
IYWISHARES TR	6,256	$998K	0.01%	+2,614	Timeline
METMETLIFE INC	11,987	$981K	0.01%	+1,102	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	41,391	$977K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TLTISHARES TR 20 YR TR BD ETF	call	3,000,000	$262M	new
JNJJOHNSON & JOHNSON COM	call	1,200,000	$174M	new
AMZNAMAZON COM INC COM	call	700,000	$154M	new
NVDANVIDIA CORPORATION COM	call	1,000,000	$134M	new
MSFTMICROSOFT CORP COM	call	300,000	$126M	new
OXYOCCIDENTAL PETE CORP COM	call	2,500,000	$124M	new
UBERUBER TECHNOLOGIES INC COM	call	1,500,000	$90.5M	new
FCXFREEPORT MCMORAN INC Stock	call	2,200,000	$83.8M	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AVGOBROADCOM INC	700,000	$121M	call
BLACKROCK INCBLACKROCK INC	21,333	$20.3M	shares
OSBCOLD SECOND BANCORP INC DEL	286,887	$4.47M	shares
ASHASHLAND INC	44,071	$3.83M	shares
LECOLINCOLN ELEC HLDGS INC	19,879	$3.82M	shares
EVTCEVERTEC INC	101,793	$3.45M	shares
WASHWASHINGTON TR BANCORP INC	103,832	$3.34M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	3,047,926	$3.05M	shares
BRKRBRUKER CORP	40,522	$2.8M	shares
ONON SEMICONDUCTOR CORP	34,021	$2.47M	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	151,053	$1.52M	shares
INVESCOINVESCO	47,857	$1.19M	shares
SKXSKECHERS U S A INC	16,093	$1.08M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,446	$939K	shares
INVESCOINVESCO	31,974	$675K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,625	$510K	shares
CDWCDW CORP	1,675	$379K	shares
PULSPGIM ETF TR	5,326	$265K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,868	$257K	shares
MARATHON OIL CORPMARATHON OIL CORP	9,288	$247K	shares
APAMARTISAN PARTNERS ASSET MGMT	5,335	$231K	shares
SNYSANOFI SA	3,792	$219K	shares
FBNCFIRST BANCORP N C	5,102	$212K	shares
CMCCOMMERCIAL METALS CO	3,813	$210K	shares
ONTOONTO INNOVATION INC	987	$205K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,125	$204K	shares
FEFIRSTENERGY CORP	4,556	$202K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,445	$129K	shares
TPIFTIMOTHY PLAN	3,945	$114K	shares
TPHDTIMOTHY PLAN	2,916	$110K	shares
MPTMEDICAL PROPERTIES TRUST INC	14,814	$86.7K	shares
COMTISHARES U S ETF TR	3,329	$86.3K	shares
IETCISHARES U S ETF TR	758	$59.4K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	1,305	$52.8K	shares
TPLCTIMOTHY PLAN	1,000	$44K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	2,210	$41K	shares
Proshares Short S&PProshares Short S&P	3,080	$33.4K	shares
MEARISHARES U S ETF TR	658	$33.1K	shares
NEARISHARES U S ETF TR	578	$29.6K	shares
ABEVAMBEV SA	10,033	$24.5K	shares
REIRING ENERGY INC	14,623	$23.4K	shares
RSPNINVESCO EXCHANGE TRADED FD T	410	$21K	shares
DFEVDIMENSIONAL ETF TRUST	530	$15.1K	shares
DEHPDIMENSIONAL ETF TRUST	560	$15K	shares
AGGYWISDOMTREE TR	334	$14.9K	shares
QGRWWISDOMTREE TR	318	$14.5K	shares
USMFWISDOMTREE TR	209	$10.2K	shares
STCESCHWAB STRATEGIC TR	276	$9.69K	shares
ICOPISHARES TR	265	$8.47K	shares
IPAYAMPLIFY ETF TR	143	$7.47K	shares
MTGPWISDOMTREE TR	162	$7.3K	shares
LQDHISHARES U S ETF TR	34	$3.16K	shares
HYGHISHARES U S ETF TR	34	$2.93K	shares
VIOOVANGUARD ADMIRAL FDS INC	26	$2.81K	shares
OPPJWISDOMTREE TR	80	$2.71K	shares
EESWISDOMTREE TR	51	$2.69K	shares
SPMOINVESCO EXCH TRADED FD TR II	28	$2.54K	shares
CRAKVANECK ETF TRUST	70	$2.4K	shares
SPTSSPDR SERIES TRUST	79	$2.32K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	18,754	$2.17K	shares
QHYWISDOMTREE TR	45	$2.08K	shares
ELDWISDOMTREE TR	38	$1.06K	shares
NERDLISTED FDS TR	50	$892	shares
XSMOINVESCO EXCHANGE TRADED FD T	10	$662	shares
BBHYJ P MORGAN EXCHANGE TRADED F	1	$47	shares
JPIEJ P MORGAN EXCHANGE TRADED F	1	$46	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-002922	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC