Aptus Capital Advisors, LLC

13F filer, CIK 1664193, FAIRHOPE, AL

Aptus Capital Advisors, LLC reported $9,716,171,112 across 1,436 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 24.35% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009294

Period: 2025-03-31
Reported value: $9.72B
Holdings: 1,436
Top 10 weight: 24.35%
New: 102
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSCXnew	+3,833,987	$80.1M
PULSnew	+962,414	$47.9M
GOVTadded	+1,786,438	$41.1M
CVXadded	+227,148	$38M
IDEVadded	+355,401	$24.5M

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
IBDYexited	-2,800,202	-$70.3M
XOMreduced	-372,221	-$44.3M
UCONreduced	-1,553,066	-$38.4M
JPSTreduced	-629,468	-$31.9M
LMTreduced	-53,847	-$24.1M

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, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-009294, largest first. % of portfolio is the value over $8,822,450,112, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACIOETF SER SOLUTIONS	12,813,316	$496M	5.62%	-38,151	Timeline
DRSKETF SER SOLUTIONS	11,806,997	$322M	3.65%	+358,567	Timeline
AAPLAPPLE INC	1,062,928	$236M	2.68%	+65,230	Timeline
MSFTMICROSOFT CORP	513,628	$193M	2.19%	+34,237	Timeline
NVDANVIDIA CORPORATION	1,633,731	$177M	2.01%	+220,954	Timeline
OSCVETF SER SOLUTIONS	4,866,963	$170M	1.92%	+356,116	Timeline
IDEVISHARES TR	2,272,838	$157M	1.77%	+355,401	Timeline
JUCYETF SER SOLUTIONS	6,569,671	$150M	1.7%	+845,869	Timeline
IDUBETF SER SOLUTIONS	5,968,887	$125M	1.41%	+639,603	Timeline
IBDWISHARES TR	5,976,439	$124M	1.41%	+663,595	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	7,593,491	$124M	1.4%	+844,313	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	7,453,803	$124M	1.4%	+828,192	Timeline
AMZNAMAZON COM INC	645,609	$123M	1.39%	+54,112	Timeline
ADMEETF SER SOLUTIONS	2,590,020	$115M	1.3%	-71,614	Timeline
IBDUISHARES TR	4,726,525	$109M	1.24%	+524,845	Timeline
IBDVISHARES TR	4,883,958	$106M	1.2%	+542,235	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	5,198,649	$106M	1.2%	+578,158	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,992,046	$101M	1.15%	+188,960	Timeline
IBDXISHARES TR	4,004,435	$100M	1.13%	+444,555	Timeline
DUBSETF SER SOLUTIONS	3,198,739	$98.8M	1.12%	+53,570	Timeline
SPYMSPDR SERIES TRUST	1,385,281	$91.1M	1.03%	-210,372	Timeline
SPEMSPDR INDEX SHS FDS	2,136,956	$84.1M	0.95%	+241,756	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	3,833,987	$80.1M	0.91%	new	Timeline
GOOGALPHABET INC	487,894	$76.2M	0.86%	+32,608	Timeline
METAMETA PLATFORMS INC	131,735	$75.9M	0.86%	+13,521	Timeline
RSPINVESCO EXCHANGE TRADED FD T	437,922	$75.9M	0.86%	-17,990	Timeline
JPMJPMORGAN CHASE & CO	302,096	$74.1M	0.84%	+538	Timeline
VVISA INC	200,316	$70.2M	0.8%	+17,658	Timeline
SCHDSCHWAB STRATEGIC TR	2,346,090	$65.6M	0.74%	+128,823	Timeline
IBDTISHARES TR	2,334,218	$59M	0.67%	+259,185	Timeline
IBDSISHARES TR	2,425,277	$58.6M	0.66%	+269,181	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	3,049,470	$56.5M	0.64%	+334,417	Timeline
PGRPROGRESSIVE CORP	199,103	$56.3M	0.64%	+17,380	Timeline
VOOVANGUARD INDEX FDS	107,535	$55.3M	0.63%	+11,746	Timeline
SCHXSCHWAB STRATEGIC TR	2,456,151	$54.2M	0.61%	+60,895	Timeline
WMTWALMART INC	612,569	$53.8M	0.61%	+56,437	Timeline
AVGOBROADCOM INC	312,816	$52.4M	0.59%	-17,238	Timeline
CVXCHEVRON CORPORATION	303,704	$50.8M	0.58%	+227,148	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,097,269	$50.1M	0.57%	+53,951	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,642,939	$48.8M	0.55%	+46,674	Timeline
PULSPGIM ETF TR	962,414	$47.9M	0.54%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,022,121	$46.3M	0.52%	+146,806	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	82,467	$46.1M	0.52%	-1,271	Timeline
TSLATESLA INC	172,391	$44.7M	0.51%	+13,550	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,239,715	$44.2M	0.5%	+77,191	Timeline
UNHUNITEDHEALTH GROUP INC	84,233	$44.1M	0.5%	+6,766	Timeline
SCHBSCHWAB STRATEGIC TR	2,047,607	$44.1M	0.5%	+56,626	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	82,764	$44.1M	0.5%	-32,923	Timeline
PGPROCTER & GAMBLE CO	241,826	$41.2M	0.47%	+27,175	Timeline
GOVTISHARES TR	1,787,073	$41.1M	0.47%	+1,786,438	Timeline
LLYELI LILLY & CO	48,867	$40.4M	0.46%	+4,687	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,885,496	$38.4M	0.43%	+191,640	Timeline
SYKSTRYKER CORPORATION	100,987	$37.6M	0.43%	+8,272	Timeline
GSEWGOLDMAN SACHS ETF TR	488,166	$37.1M	0.42%	+31,860	Timeline
CATCATERPILLAR INC	108,134	$35.7M	0.4%	+12,025	Timeline
GOOGLALPHABET INC	218,488	$33.8M	0.38%	+29,003	Timeline
NFLXNETFLIX INC.	35,379	$33M	0.37%	+2,790	Timeline
VCSHVANGUARD SCOTTSDALE FDS	411,946	$32.5M	0.37%	+26,389	Timeline
PEPPEPSICO INC	213,677	$32M	0.36%	+146,204	Timeline
LINLINDE PLC	68,228	$31.8M	0.36%	+9,110	Timeline
QQQINVESCO QQQ TR	67,696	$31.7M	0.36%	+1,900	Timeline
SOSOUTHERN CO	333,193	$30.6M	0.35%	+23,889	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	518,933	$30.4M	0.34%	+15,329	Timeline
IXUSISHARES TR	432,597	$30.2M	0.34%	+3,977	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	523,367	$29.9M	0.34%	+20,634	Timeline
BACBANK OF AMER CORP	706,563	$29.5M	0.33%	+56,788	Timeline
NOWSERVICENOW INC	36,855	$29.3M	0.33%	-1,741	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,606	$28.9M	0.33%	+4,044	Timeline
SPYGSPDR SERIES TRUST	352,199	$28.3M	0.32%	+14,591	Timeline
LOWLOWES COS INC	119,310	$27.8M	0.32%	+13,005	Timeline
CHECHEMED CORP NEW	45,046	$27.7M	0.31%	+4,351	Timeline
MCDMCDONALDS CORP	88,658	$27.7M	0.31%	+8,293	Timeline
BLKBLACKROCK INC	28,445	$26.9M	0.31%	+3,805	Timeline
QUALISHARES TR	155,419	$26.6M	0.3%	-10,183	Timeline
JNJJOHNSON & JOHNSON	156,506	$26M	0.29%	-12,753	Timeline
ABBVABBVIE INC	123,274	$25.8M	0.29%	+9,959	Timeline
MSMORGAN STANLEY	220,964	$25.8M	0.29%	+30,617	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	102,919	$25M	0.28%	+6,833	Timeline
TMUST-MOBILE US INC	92,909	$24.8M	0.28%	-5,841	Timeline
SPDWSPDR INDEX SHS FDS	679,267	$24.7M	0.28%	+71,656	Timeline
DFAIDIMENSIONAL ETF TRUST	789,001	$24.6M	0.28%	+6,576	Timeline
IVVISHARES TR	43,737	$24.6M	0.28%	+657	Timeline
BKAGBNY MELLON ETF TRUST	580,574	$24.5M	0.28%	-30,662	Timeline
FISVFISERV INC	109,271	$24.1M	0.27%	+5,551	Timeline
HONHONEYWELL INTL INC	112,572	$23.8M	0.27%	+15,721	Timeline
ISRGINTUITIVE SURGICAL INC	47,608	$23.6M	0.27%	+4,091	Timeline
UNPUNION PAC CORP	95,110	$22.5M	0.25%	+77,153	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	470,189	$22.1M	0.25%	+21,655	Timeline
NOCNORTHROP GRUMMAN CORP	43,022	$22M	0.25%	+40,460	Timeline
DHRDANAHER CORP DEL	105,903	$21.7M	0.25%	+98,825	Timeline
ETENERGY TRANSFER L P	1,160,251	$21.6M	0.24%	-115,876	Timeline
ABTABBOTT LABORATORIES	161,529	$21.4M	0.24%	-11,232	Timeline
MRSHMARSH & MCLENNAN COS INC	87,296	$21.3M	0.24%	+8,678	Timeline
IUSBISHARES TR	459,974	$21.2M	0.24%	+2,439	Timeline
MARMARRIOTT INTL INC NEW	87,420	$20.8M	0.24%	+9,941	Timeline
INTUINTUIT	33,247	$20.4M	0.23%	+2,714	Timeline
CTASCINTAS CORP	99,276	$20.4M	0.23%	+8,701	Timeline
IWFISHARES TR	55,429	$20M	0.23%	-2,454	Timeline
TJXTJX COS INC NEW	163,300	$19.9M	0.23%	+16,502	Timeline
AMATAPPLIED MATLS INC	134,715	$19.5M	0.22%	-20,297	Timeline
UPSDETF SER SOLUTIONS	837,537	$19.4M	0.22%	new	Timeline
DUKDUKE ENERGY CORP NEW	158,998	$19.4M	0.22%	+26,230	Timeline
XOMEXXON MOBIL CORP	160,693	$19.1M	0.22%	-372,221	Timeline
BMYBRISTOL-MYERS SQUIBB CO	311,859	$19M	0.22%	+24,653	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	308,864	$19M	0.22%	+57,117	Timeline
ELVELEVANCE HEALTH INC FORMERLY	43,665	$19M	0.22%	+40,032	Timeline
XLFSELECT SECTOR SPDR TR	376,598	$18.8M	0.21%	+88,485	Timeline
ADIANALOG DEVICES INC	91,309	$18.4M	0.21%	+8,756	Timeline
DEDEERE & CO	38,983	$18.3M	0.21%	+5,506	Timeline
MSIMOTOROLA SOLUTIONS INC	41,734	$18.3M	0.21%	+5,084	Timeline
NEENEXTERA ENERGY INC	255,695	$18.1M	0.21%	+26,713	Timeline
IBMINTERNATIONAL BUSINESS MACHS	71,632	$17.8M	0.2%	+41,483	Timeline
FANGDIAMONDBACK ENERGY INC	108,235	$17.3M	0.2%	-52,832	Timeline
PLDPROLOGIS INC.	152,660	$17.1M	0.19%	+13,510	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	95,471	$16.5M	0.19%	+8,716	Timeline
DVNDEVON ENERGY CORP NEW	438,810	$16.4M	0.19%	+419,622	Timeline
IQLTISHARES TR	410,337	$16.3M	0.18%	+35,289	Timeline
XLCSELECT SECTOR SPDR TR	168,828	$16.3M	0.18%	+167,051	Timeline
MUBISHARES TR	153,261	$16.2M	0.18%	+46,034	Timeline
CRWDCROWDSTRIKE HLDGS INC	45,687	$16.1M	0.18%	+40,688	Timeline
CPRTCOPART INC	273,481	$15.5M	0.18%	+33,367	Timeline
USFRWISDOMTREE TR	306,611	$15.4M	0.17%	+2,516	Timeline
MOALTRIA GROUP INC	254,535	$15.3M	0.17%	+20,479	Timeline
BILSPDR SERIES TRUST	165,671	$15.2M	0.17%	+101,604	Timeline
MKCMCCORMICK & CO INC	184,462	$15.2M	0.17%	+16,882	Timeline
ROPROPER TECHNOLOGIES INC	25,558	$15.1M	0.17%	+2,025	Timeline
AMTAMERICAN TOWER CORP	69,231	$15.1M	0.17%	+7,422	Timeline
VIGVANGUARD SPECIALIZED FUNDS	77,295	$15M	0.17%	+5,788	Timeline
CCITIGROUP INC	210,577	$14.9M	0.17%	+20,978	Timeline
AMGNAMGEN INC	47,600	$14.8M	0.17%	+3,987	Timeline
CASYCASEYS GEN STORES INC	33,797	$14.7M	0.17%	-1,106	Timeline
IEMGISHARES INC	271,755	$14.7M	0.17%	+21,525	Timeline
ACNACCENTURE PLC IRELAND	46,949	$14.7M	0.17%	-24,836	Timeline
EOGEOG RES INC	109,928	$14.1M	0.16%	+17,789	Timeline
HDHOME DEPOT INC	38,181	$14M	0.16%	+3,542	Timeline
PHMPULTE GROUP INC	134,627	$13.8M	0.16%	+9,847	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	406,520	$13.6M	0.15%	+31,528	Timeline
VIPER ENERGY INCVIPER ENERGY INC	297,171	$13.4M	0.15%	+31,173
SHWSHERWIN WILLIAMS CO	37,927	$13.2M	0.15%	+5,787	Timeline
CRMSALESFORCE INC	48,821	$13.1M	0.15%	+35,529	Timeline
ENSGENSIGN GROUP INC	100,690	$13M	0.15%	+11,378	Timeline
VYMVANGUARD WHITEHALL FDS	99,830	$12.9M	0.15%	-3,101	Timeline
TXRHTEXAS ROADHOUSE INC	75,650	$12.6M	0.14%	+8,391	Timeline
ITOTISHARES TR	103,165	$12.6M	0.14%	+2,022	Timeline
UBERUBER TECHNOLOGIES INC	171,344	$12.5M	0.14%	+111,327	Timeline
PWRQUANTA SVCS INC	48,699	$12.4M	0.14%	+7,761	Timeline
TYLTYLER TECHNOLOGIES INC	21,250	$12.4M	0.14%	+3,046	Timeline
THGHANOVER INS GROUP INC	70,832	$12.3M	0.14%	+8,026	Timeline
GEGE AEROSPACE	61,317	$12.3M	0.14%	+47,159	Timeline
EFGISHARES TR	121,718	$12.2M	0.14%	-1,608	Timeline
QCOMQUALCOMM INC	79,221	$12.2M	0.14%	+50,802	Timeline
BNDVANGUARD BD INDEX FDS	164,199	$12.1M	0.14%	+46,453	Timeline
FRDMEA SERIES TRUST	343,723	$12M	0.14%	+30,555	Timeline
VRTXVERTEX PHARMACEUTICALS INC	24,240	$11.8M	0.13%	+2,072	Timeline
ETNEATON CORP PLC	42,965	$11.7M	0.13%	+2,861	Timeline
PRIPRIMERICA INC	40,779	$11.6M	0.13%	+4,752	Timeline
IWDISHARES TR	60,634	$11.4M	0.13%	-2,332	Timeline
IJRISHARES TR	108,775	$11.4M	0.13%	+26,652	Timeline
VTIVANGUARD INDEX FDS	41,345	$11.4M	0.13%	-1,568	Timeline
ORCLORACLE CORP	81,093	$11.3M	0.13%	+11,446	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	537,853	$11.3M	0.13%	+48,188	Timeline
DLRDIGITAL RLTY TR INC	78,523	$11.3M	0.13%	+6,568	Timeline
SHYISHARES TR	134,227	$11.1M	0.13%	-40,195	Timeline
KAIKADANT INC	32,442	$10.9M	0.12%	+3,634	Timeline
EFVISHARES TR	181,655	$10.7M	0.12%	+1,811	Timeline
AMDADVANCED MICRO DEVICES INC	101,950	$10.5M	0.12%	+437	Timeline
XHLFBONDBLOXX ETF TRUST	206,272	$10.4M	0.12%	-17,370	Timeline
CSCOCISCO SYS INC	165,887	$10.2M	0.12%	+24,844	Timeline
QEFASPDR INDEX SHS FDS	129,388	$10.2M	0.12%	+4,203	Timeline
SYBTSTOCK YDS BANCORP INC	147,768	$10.2M	0.12%	+16,698	Timeline
EHCENCOMPASS HEALTH CORP	99,828	$10.1M	0.11%	+11,132	Timeline
ADPAUTOMATIC DATA PROCESSING IN	32,871	$10M	0.11%	+3,758	Timeline
OCOWENS CORNING NEW	69,797	$9.97M	0.11%	+6,571	Timeline
EFSCENTERPRISE FINL SVCS CORP	184,823	$9.93M	0.11%	+17,916	Timeline
XONEBONDBLOXX ETF TRUST	199,075	$9.9M	0.11%	-2,975	Timeline
CWCURTISS WRIGHT CORP	30,542	$9.69M	0.11%	+3,437	Timeline
FIXCOMFORT SYS USA INC	29,263	$9.43M	0.11%	+3,200	Timeline
COWZPACER FDS TR	171,769	$9.41M	0.11%	+3,748	Timeline
PSAPUBLIC STORAGE	30,921	$9.25M	0.1%	+2,548	Timeline
VONGVANGUARD SCOTTSDALE FDS	99,574	$9.24M	0.1%	+3,772	Timeline
DBEFDBX ETF TR	209,356	$9.07M	0.1%	-5,855	Timeline
VTEBVANGUARD MUN BD FDS	179,778	$8.92M	0.1%	-13,968	Timeline
SBCFSEACOAST BKG CORP FLA	346,631	$8.92M	0.1%	+39,175	Timeline
KBHKB HOME	151,975	$8.83M	0.1%	+17,797	Timeline
HWKNHAWKINS INC	83,097	$8.8M	0.1%	+9,372	Timeline
UFPIUFP INDUSTRIES INC	81,774	$8.75M	0.1%	+9,132	Timeline
CMCSACOMCAST CORP NEW	236,426	$8.72M	0.1%	+865	Timeline
IWBISHARES TR	28,006	$8.59M	0.1%	-2,221	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	262,964	$8.58M	0.1%	+29,641	Timeline
IOTSAMSARA INC	223,321	$8.56M	0.1%	+71	Timeline
IGSBISHARES TR	162,619	$8.52M	0.1%	+4,314	Timeline
HOMBHOME BANCSHARES INC	299,406	$8.46M	0.1%	+34,013	Timeline
MUSAMURPHY USA INC	17,951	$8.43M	0.1%	+1,984	Timeline
HLIHOULIHAN LOKEY INC	51,901	$8.38M	0.1%	+5,843	Timeline
NFGNATIONAL FUEL GAS CO	104,398	$8.27M	0.09%	new	Timeline
CASHPATHWARD FINANCIAL INC	112,516	$8.21M	0.09%	+12,722	Timeline
QQQMINVESCO EXCH TRADED FD TR II	41,771	$8.06M	0.09%	+3,300	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	158,397	$8.05M	0.09%	-7,278	Timeline
ACAARCOSA INC	103,321	$7.97M	0.09%	+11,799	Timeline
GABCGERMAN AMERN BANCORP INC	212,287	$7.96M	0.09%	+23,964	Timeline
NOGNORTHERN OIL & GAS INC	262,016	$7.92M	0.09%	+29,164	Timeline
AHRAMERICAN HEALTHCARE REIT INC	259,427	$7.86M	0.09%	new	Timeline
MTUMISHARES TR	38,879	$7.86M	0.09%	-1,968	Timeline
IMCBISHARES TR	105,533	$7.82M	0.09%	+2,191	Timeline
NJRNEW JERSEY RES CORP	159,303	$7.82M	0.09%	+43,074	Timeline
BIVVANGUARD BD INDEX FDS	101,853	$7.8M	0.09%	-4,806	Timeline
WTFCWINTRUST FINL CORP	68,855	$7.74M	0.09%	+7,759	Timeline
LQDISHARES TR	70,915	$7.71M	0.09%	+15,188	Timeline
SAMTADVISORS INNER CIRCLE FD III	262,579	$7.67M	0.09%	+5,663	Timeline
EGPEASTGROUP PPTYS INC	43,466	$7.66M	0.09%	+4,934	Timeline
ONEQFIDELITY COMWLTH TR	112,365	$7.65M	0.09%	-2,365	Timeline
MRKMERCK & CO INC	84,329	$7.57M	0.09%	-7,050	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	305,272	$7.56M	0.09%	-1,553,066	Timeline
UITBVICTORY PORTFOLIOS II	160,537	$7.54M	0.09%	-21,664	Timeline
ATRAPTARGROUP INC	50,577	$7.5M	0.09%	+5,849	Timeline
STIPISHARES TR	71,503	$7.4M	0.08%	+27,649	Timeline
DFUSDIMENSIONAL ETF TRUST	121,674	$7.36M	0.08%	+20,264	Timeline
NEMNEWMONT CORP	149,885	$7.24M	0.08%	+137,293	Timeline
APPAPPLOVIN CORP	27,204	$7.21M	0.08%	+127	Timeline
HCKTHACKETT GROUP INC	246,081	$7.19M	0.08%	+27,787	Timeline
LKFNLAKELAND FINL CORP	120,925	$7.19M	0.08%	+13,662	Timeline
CHRDCHORD ENERGY CORPORATION	63,642	$7.17M	0.08%	+7,357	Timeline
USMVISHARES TR	75,643	$7.08M	0.08%	-14,108	Timeline
XLESELECT SECTOR SPDR TR	75,101	$7.02M	0.08%	-984	Timeline
KOCOCA COLA CO	97,492	$6.98M	0.08%	-302,591	Timeline
CODICOMPASS DIVERSIFIED	371,224	$6.93M	0.08%	+41,762	Timeline
RRCRANGE RES CORP	173,320	$6.92M	0.08%	+36,498	Timeline
IJHISHARES TR	118,219	$6.9M	0.08%	+11,340	Timeline
DGROISHARES TR	111,554	$6.89M	0.08%	+16,445	Timeline
WELLWELLTOWER INC	44,952	$6.89M	0.08%	+40,443	Timeline
GGGGRACO INC	82,466	$6.89M	0.08%	+8,899	Timeline
CWTCALIFORNIA WTR SVC GROUP	140,885	$6.83M	0.08%	+15,907	Timeline
HSYHERSHEY CO	39,780	$6.8M	0.08%	+5,642	Timeline
DFAEDIMENSIONAL ETF TRUST	261,671	$6.77M	0.08%	-4,364	Timeline
GSGOLDMAN SACHS GROUP INC	12,157	$6.64M	0.08%	+4,305	Timeline
GLDSPDR GOLD TR	22,647	$6.53M	0.07%	-153	Timeline
TAFIAB ACTIVE ETFS INC	258,349	$6.48M	0.07%	+127,627	Timeline
CARRCARRIER GLOBAL CORPORATION	100,792	$6.39M	0.07%	+91,158	Timeline
MAMASTERCARD INCORPORATED	11,628	$6.37M	0.07%	+933	Timeline
WTBAWEST BANCORPORATION INC	318,381	$6.35M	0.07%	+35,977	Timeline
PRIMPRIMORIS SVCS CORP	109,986	$6.31M	0.07%	+11,970	Timeline
SCHGSCHWAB STRATEGIC TR	250,418	$6.27M	0.07%	+272	Timeline
BYDBOYD GAMING CORP	94,781	$6.24M	0.07%	+10,714	Timeline
IWRISHARES TR	71,266	$6.06M	0.07%	-56	Timeline
KMPRKEMPER CORP	90,448	$6.05M	0.07%	+10,145	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	221,579	$6M	0.07%	+25,034
GPKGRAPHIC PACKAGING HLDG CO	231,126	$6M	0.07%	+27,846	Timeline
VXUSVANGUARD STAR FDS	96,366	$5.98M	0.07%	+1,595	Timeline
LADRLADDER CAP CORP	520,624	$5.94M	0.07%	+58,756	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	160,550	$5.9M	0.07%	-1,750	Timeline
IVLUISHARES TR	191,241	$5.8M	0.07%	-9,178	Timeline
IXNISHARES TR	76,272	$5.78M	0.07%	-64	Timeline
SCISERVICE CORP INTL	71,974	$5.77M	0.07%	+7,716	Timeline
PNCPNC FINL SVCS GROUP INC	31,915	$5.61M	0.06%	+9,747	Timeline
VCITVANGUARD SCOTTSDALE FDS	68,163	$5.57M	0.06%	+2,859	Timeline
ADCAGREE RLTY CORP	72,131	$5.57M	0.06%	+8,130	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,670	$5.51M	0.06%	+3,640	Timeline
CHDNCHURCHILL DOWNS INC	49,353	$5.48M	0.06%	+5,652	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	33,020	$5.48M	0.06%	+8,767	Timeline
GILGILDAN ACTIVEWEAR INC	123,648	$5.47M	0.06%	new	Timeline
DISDISNEY WALT CO	55,354	$5.46M	0.06%	+6,969	Timeline
TRNOTERRENO RLTY CORP	85,085	$5.38M	0.06%	+9,585	Timeline
RTXRTX CORPORATION	40,564	$5.37M	0.06%	-2,689	Timeline
AMHAMERICAN HOMES 4 RENT	138,857	$5.25M	0.06%	+15,011	Timeline
HALHALLIBURTON CO	206,405	$5.24M	0.06%	+182,503	Timeline
VCTRVICTORY CAP HLDGS INC DEL	90,364	$5.23M	0.06%	+10,247	Timeline
LMTLOCKHEED MARTIN CORP	11,700	$5.23M	0.06%	-53,847	Timeline
ILCGISHARES TR	63,411	$5.14M	0.06%	-579	Timeline
PMPHILIP MORRIS INTL INC	32,060	$5.09M	0.06%	+1,196	Timeline
SLYGSPDR SERIES TRUST	60,642	$5.03M	0.06%	+6,388	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	251,355	$4.99M	0.06%	+28,248
ESGUISHARES TR	40,967	$4.99M	0.06%	-2,079	Timeline
IVWISHARES TR	53,598	$4.98M	0.06%	+2,524	Timeline
PFEPFIZER INC	195,590	$4.96M	0.06%	-27,613	Timeline
VLUEISHARES TR	46,278	$4.94M	0.06%	-6,631	Timeline
FSVFIRSTSERVICE CORP NEW	29,408	$4.88M	0.06%	new	Timeline
PSXPHILLIPS 66	39,321	$4.86M	0.06%	+13,592	Timeline
CGGRCAPITAL GROUP GROWTH ETF	141,262	$4.84M	0.05%	+32,977	Timeline
CPACOPA HOLDINGS SA	52,242	$4.83M	0.05%	+5,808	Timeline
ATENA10 NETWORKS INC	294,920	$4.82M	0.05%	new	Timeline
VBVANGUARD INDEX FDS	21,721	$4.82M	0.05%	+1,036	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	181,759	$4.81M	0.05%	-2,046	Timeline
XCEMCOLUMBIA ETF TR II	160,223	$4.73M	0.05%	-9,476	Timeline
HIFSHINGHAM INSTN SVGS MASS	19,642	$4.67M	0.05%	+2,168	Timeline
TGTTARGET CORP	44,552	$4.65M	0.05%	+7,063	Timeline
GLDMWORLD GOLD TR	74,687	$4.62M	0.05%	+2,870	Timeline
HYGISHARES TR	58,547	$4.62M	0.05%	+10,706	Timeline
VGSHVANGUARD SCOTTSDALE FDS	77,580	$4.55M	0.05%	-43,909	Timeline
DOXAMDOCS LTD	49,403	$4.52M	0.05%	+5,676	Timeline
LMATLEMAITRE VASCULAR INC	53,428	$4.48M	0.05%	new	Timeline
DFACDIMENSIONAL ETF TRUST	134,320	$4.43M	0.05%	+14,080	Timeline
IWMISHARES TR	22,112	$4.41M	0.05%	-57	Timeline
NVTNVENT ELEC PLC	83,522	$4.38M	0.05%	+9,278	Timeline
BKLCBNY MELLON ETF TRUST	41,171	$4.38M	0.05%	-39,734	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,671	$4.31M	0.05%	-34,309	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	42,102	$4.25M	0.05%	+14,130	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	46,914	$4.21M	0.05%	+914	Timeline
IDXXIDEXX LABS INC	9,976	$4.19M	0.05%	+14	Timeline
PLTRPALANTIR TECHNOLOGIES INC	49,594	$4.19M	0.05%	+1,858	Timeline
IEFAISHARES TR	55,006	$4.16M	0.05%	-5,611	Timeline
EFAISHARES TR	50,499	$4.13M	0.05%	-3,769	Timeline
SUSLISHARES TR	42,520	$4.07M	0.05%	-1,006	Timeline
INFLLISTED FDS TR	99,444	$4.04M	0.05%	+4,373	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	56,063	$4.03M	0.05%	+25,497	Timeline
KOMPSPDR SERIES TRUST	85,200	$3.96M	0.04%	+3,955	Timeline
FCPTFOUR CORNERS PPTY TR INC	137,938	$3.96M	0.04%	+15,544	Timeline
VZVERIZON COMMUNICATIONS INC	86,518	$3.92M	0.04%	+15	Timeline
GDGENERAL DYNAMICS CORP	14,385	$3.92M	0.04%	+2,560	Timeline
NSANATIONAL STORAGE AFFILIATES	98,929	$3.9M	0.04%	+11,164	Timeline
TAT&T INC	136,883	$3.87M	0.04%	+13,613	Timeline
NSCNORFOLK SOUTHN CORP	16,301	$3.86M	0.04%	+2,141	Timeline
ISCFISHARES TR	112,884	$3.8M	0.04%	-30,435	Timeline
VOVANGUARD INDEX FDS	14,542	$3.76M	0.04%	+1,102	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	74,783	$3.73M	0.04%	-724	Timeline
FELEFRANKLIN ELEC INC	38,950	$3.66M	0.04%	+5,032	Timeline
LRCXLAM RESEARCH CORP	49,639	$3.61M	0.04%	+11,269	Timeline
USBUS BANCORP	84,382	$3.56M	0.04%	+1,701	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	95,228	$3.5M	0.04%	0	Timeline
CEMBISHARES INC	77,056	$3.48M	0.04%	-23,661	Timeline
SRESEMPRA	48,359	$3.45M	0.04%	+28,678	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	77,456	$3.4M	0.04%	-2,098	Timeline
TSCOTRACTOR SUPPLY CO	61,458	$3.39M	0.04%	+3,841	Timeline
BDXBECTON DICKINSON & CO	14,651	$3.36M	0.04%	+927	Timeline
IEVISHARES TR	57,229	$3.33M	0.04%	-3,534	Timeline
SPTMSPDR SERIES TRUST	48,760	$3.32M	0.04%	+25	Timeline
MDLZMONDELEZ INTL INC	48,862	$3.32M	0.04%	+7,642	Timeline
SCHFSCHWAB STRATEGIC TR	167,442	$3.31M	0.04%	+33,869	Timeline
USLMUNITED STS LIME & MINERALS I	37,411	$3.31M	0.04%	+4,155	Timeline
XLRESELECT SECTOR SPDR TR	78,934	$3.3M	0.04%	-20,461	Timeline
DFCFDIMENSIONAL ETF TRUST	74,940	$3.15M	0.04%	+1,394	Timeline
WMWASTE MGMT INC DEL	13,494	$3.12M	0.04%	+1,902	Timeline
SBUXSTARBUCKS CORP	31,674	$3.11M	0.04%	+13,318	Timeline
VOEVANGUARD INDEX FDS	19,339	$3.1M	0.04%	+216	Timeline
FDXFEDEX CORP	12,579	$3.07M	0.03%	+3,430	Timeline
MCKMCKESSON CORP	4,455	$3M	0.03%	+368	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,312	$3M	0.03%	+1,794	Timeline
FNDFSCHWAB STRATEGIC TR	82,086	$2.97M	0.03%	-232	Timeline
CGWINVESCO EXCH TRADED FD TR II	52,730	$2.94M	0.03%	-8,877	Timeline
SLYVSPDR SERIES TRUST	37,406	$2.93M	0.03%	-937	Timeline
COPCONOCOPHILLIPS	27,891	$2.93M	0.03%	-13,661	Timeline
AFLAFLAC INC	26,282	$2.92M	0.03%	-1,890	Timeline
IEFISHARES TR	30,336	$2.89M	0.03%	+6,924	Timeline
SCHASCHWAB STRATEGIC TR	122,624	$2.87M	0.03%	-8,852	Timeline
ARKWARK ETF TR	30,205	$2.86M	0.03%	-1,973	Timeline
ESGDISHARES TR	34,931	$2.85M	0.03%	-1,061	Timeline
XELXCEL ENERGY INC	40,199	$2.85M	0.03%	-786	Timeline
VTVVANGUARD INDEX FDS	16,396	$2.83M	0.03%	+2,581	Timeline
AXPAMERICAN EXPRESS CO	10,495	$2.82M	0.03%	+952	Timeline
VGTVANGUARD WORLD FD	5,089	$2.76M	0.03%	+1,153	Timeline
SAPSAP SE	10,261	$2.75M	0.03%	+1,484	Timeline
SPGIS&P GLOBAL INC	5,392	$2.74M	0.03%	+1,432	Timeline
MDTMEDTRONIC PLC	30,363	$2.73M	0.03%	+2,184	Timeline
MARAMARA HOLDINGS INC	231,115	$2.66M	0.03%	+373	Timeline
FCXFREEPORT MCMORAN INC	69,703	$2.64M	0.03%	-118,018	Timeline
CMICUMMINS INC	8,295	$2.6M	0.03%	+3,224	Timeline
KMBKIMBERLY-CLARK CORP	18,158	$2.58M	0.03%	+4,569	Timeline
PRPERMIAN RESOURCES CORP	185,506	$2.57M	0.03%	+107,219	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	65,300	$2.56M	0.03%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	85,446	$2.55M	0.03%	+1,770	Timeline
OCULOCULAR THERAPEUTIX INC	346,098	$2.54M	0.03%	+6,348	Timeline
HPHELMERICH & PAYNE INC	96,354	$2.52M	0.03%	-68,686	Timeline
UNILEVER PLCUNILEVER PLC	42,158	$2.51M	0.03%	+1,095
SCHMSCHWAB STRATEGIC TR	95,628	$2.51M	0.03%	-1,044	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	22,185	$2.46M	0.03%	new	Timeline
TXNTEXAS INSTRS INC	13,319	$2.39M	0.03%	-607	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	166,110	$2.37M	0.03%	0	Timeline
MGCVANGUARD WORLD FD	11,625	$2.34M	0.03%	-1,466	Timeline
VIGIVANGUARD WHITEHALL FDS	27,593	$2.29M	0.03%	-1,549	Timeline
WFCWELLS FARGO & CO	31,566	$2.27M	0.03%	+2,881	Timeline
AGGISHARES TR	22,847	$2.26M	0.03%	-1,080	Timeline
MBBISHARES TR	23,966	$2.25M	0.03%	-3,116	Timeline
DFUVDIMENSIONAL ETF TRUST	54,385	$2.24M	0.03%	-878	Timeline
SPMDSPDR SERIES TRUST	43,740	$2.24M	0.03%	+15,527	Timeline
IEIISHARES TR	18,718	$2.21M	0.03%	+8,572	Timeline
VVVANGUARD INDEX FDS	8,553	$2.2M	0.02%	-277	Timeline
ZTSZOETIS INC	13,062	$2.15M	0.02%	+6,419	Timeline
SGOVISHARES TR	21,197	$2.13M	0.02%	+1,318	Timeline
KRPKIMBELL RTY PARTNERS LP	152,001	$2.13M	0.02%	-126,691	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	23,236	$2.13M	0.02%	-790	Timeline
INVESCOINVESCO	86,756	$2.12M	0.02%	+1,236
SCZISHARES TR	33,428	$2.12M	0.02%	+3,659	Timeline
GILDGILEAD SCIENCES INC	18,675	$2.09M	0.02%	+374	Timeline
IVEISHARES TR	10,970	$2.09M	0.02%	+68	Timeline
PAYXPAYCHEX INC	13,542	$2.09M	0.02%	+2,026	Timeline
CLCOLGATE PALMOLIVE CO	21,986	$2.06M	0.02%	+4,296	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	61,671	$2.06M	0.02%	-295	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,077	$2.05M	0.02%	-1,367
SCHKSCHWAB STRATEGIC TR	75,700	$2.04M	0.02%	-3,132	Timeline
ITWILLINOIS TOOL WKS INC	8,181	$2.03M	0.02%	+1,231	Timeline
AZOAUTOZONE INC	532	$2.03M	0.02%	+266	Timeline
EMREMERSON ELEC CO	18,425	$2.02M	0.02%	+2,313	Timeline
IGROISHARES TR	27,702	$2.01M	0.02%	+240	Timeline
INVESCOINVESCO	96,093	$1.99M	0.02%	-3,926
MSTRSTRATEGY INC	6,852	$1.98M	0.02%	+507	Timeline
CBCHUBB LIMITED	6,516	$1.97M	0.02%	-219	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	37,680	$1.95M	0.02%	+3,938	Timeline
NULGNUSHARES ETF TR	24,314	$1.9M	0.02%	-372	Timeline
USSGDBX ETF TR	37,611	$1.89M	0.02%	+8,373	Timeline
SPYDSPDR SERIES TRUST	42,539	$1.88M	0.02%	+9	Timeline
CSLCARLISLE COS INC	5,486	$1.87M	0.02%	+3,542	Timeline
GISGENERAL MILLS INC	30,969	$1.85M	0.02%	+1,873	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	94,956	$1.85M	0.02%	-3,872	Timeline
XTWOBONDBLOXX ETF TRUST	37,137	$1.84M	0.02%	+2,749	Timeline
MDYVSPDR SERIES TRUST	23,813	$1.83M	0.02%	-2,309	Timeline
NVSNOVARTIS AG	16,398	$1.83M	0.02%	+372	Timeline
SPSMSPDR SERIES TRUST	44,207	$1.8M	0.02%	+8,831	Timeline
GLGLOBE LIFE INC	13,651	$1.8M	0.02%	+54	Timeline
IWVISHARES TR	5,658	$1.8M	0.02%	-1	Timeline
ADBEADOBE INC	4,631	$1.78M	0.02%	-20,086	Timeline
RSGREPUBLIC SVCS INC	7,323	$1.77M	0.02%	+1,329	Timeline
VMIVALMONT INDS INC	6,202	$1.77M	0.02%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	71,680	$1.75M	0.02%	+505	Timeline
MOATVANECK ETF TRUST	19,659	$1.73M	0.02%	-7,822	Timeline
XLKSELECT SECTOR SPDR TR	8,359	$1.73M	0.02%	-3,024	Timeline
BARGRANITESHARES GOLD TR	55,955	$1.73M	0.02%	-964	Timeline
VMCVULCAN MATLS CO	7,372	$1.72M	0.02%	+276	Timeline
SDYSPDR SERIES TRUST	12,657	$1.72M	0.02%	+1,563	Timeline
DSIISHARES TR	16,230	$1.66M	0.02%	-902	Timeline
SPYINEOS ETF TRUST	34,438	$1.65M	0.02%	-5,793	Timeline
ARCCARES CAPITAL CORP	73,991	$1.64M	0.02%	+717	Timeline
ASMLASML HLDG NV	2,455	$1.63M	0.02%	+312	Timeline
NOBLPROSHARES TR	15,878	$1.62M	0.02%	+1,586	Timeline
CLMCORNERSTONE STRATEGIC INVEST	215,052	$1.6M	0.02%	+2,559	Timeline
TTTRANE TECHNOLOGIES PLC	4,705	$1.59M	0.02%	+999	Timeline
VBKVANGUARD INDEX FDS	6,290	$1.58M	0.02%	+25	Timeline
TRVTRAVELERS COMPANIES INC	5,919	$1.57M	0.02%	+1,099	Timeline
DECKDECKERS OUTDOOR CORP	13,997	$1.57M	0.02%	+12,895	Timeline
SHAKSHAKE SHACK INC	17,388	$1.53M	0.02%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	77,797	$1.52M	0.02%	+3,294	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,320	$1.52M	0.02%	+11,869	Timeline
IWSISHARES TR	12,021	$1.51M	0.02%	+654	Timeline
XLVSELECT SECTOR SPDR TR	10,356	$1.51M	0.02%	-677	Timeline
NKENIKE INC	23,676	$1.5M	0.02%	+1,057	Timeline
LCTUBLACKROCK ETF TRUST	24,534	$1.49M	0.02%	-595	Timeline
WMBWILLIAMS COS INC	24,840	$1.48M	0.02%	-1,458	Timeline
MPCMARATHON PETE CORP	10,176	$1.48M	0.02%	-379	Timeline
RFREGIONS FINANCIAL CORP NEW	68,092	$1.48M	0.02%	-1,286	Timeline
CMECME GROUP INC	5,575	$1.48M	0.02%	+358	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	62,148	$1.48M	0.02%	-3,911	Timeline
XLGINVESCO EXCHANGE TRADED FD T	32,093	$1.48M	0.02%	-15,541	Timeline
UPSUNITED PARCEL SVCS INC	13,306	$1.46M	0.02%	-411	Timeline
TLTISHARES TR	16,002	$1.46M	0.02%	-22,459	Timeline
CSXCSX CORP	48,825	$1.44M	0.02%	-503,517	Timeline
OXYOCCIDENTAL PETE CORP	28,484	$1.41M	0.02%	-2,201	Timeline
SUBISHARES TR	13,234	$1.4M	0.02%	-11,628	Timeline
SCHESCHWAB STRATEGIC TR	50,535	$1.39M	0.02%	-5,275	Timeline
AEPAMERICAN ELEC PWR CO INC	12,718	$1.39M	0.02%	+1,567	Timeline
MINTPIMCO ETF TR	13,637	$1.37M	0.02%	-515	Timeline
HYMBSPDR SERIES TRUST	54,095	$1.36M	0.02%	+31,384	Timeline
SUSAISHARES TR	11,817	$1.36M	0.02%	-4	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	55,717	$1.34M	0.02%	-423	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	56,272	$1.33M	0.02%	+1,153	Timeline
GCTGIGACLOUD TECHNOLOGY INC	91,946	$1.31M	0.01%	-28,386	Timeline
SYYSYSCO CORP	17,207	$1.29M	0.01%	+3,429	Timeline
TFCTRUIST FINL CORP	31,279	$1.29M	0.01%	+19	Timeline
BKNGBOOKING HOLDINGS INC	278	$1.28M	0.01%	-126	Timeline
PANWPALO ALTO NETWORKS INC	7,455	$1.27M	0.01%	+1,215	Timeline
MUMICRON TECHNOLOGY INC	14,585	$1.27M	0.01%	+2,989	Timeline
APHAMPHENOL CORP	19,306	$1.27M	0.01%	+2,401	Timeline
BABOEING CO	7,412	$1.26M	0.01%	-4,582	Timeline
TSNTYSON FOODS INC	19,796	$1.26M	0.01%	+407	Timeline
BXBLACKSTONE INC	9,011	$1.26M	0.01%	+545	Timeline
MNSTMONSTER BEVERAGE CORP NEW	21,396	$1.25M	0.01%	+9,474	Timeline
DVYISHARES TR	9,249	$1.24M	0.01%	-2,749	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	18,827	$1.23M	0.01%	+7	Timeline
KLACKLA CORP	1,790	$1.22M	0.01%	+923	Timeline
VKTXVIKING THERAPEUTICS INC	50,381	$1.22M	0.01%	+1,674	Timeline
XSCDXLMP CAP & INCOME FD INC	75,600	$1.2M	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	42,173	$1.2M	0.01%	-30,109	Timeline
SPTLSPDR SERIES TRUST	43,711	$1.19M	0.01%	-47,717	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	898	$1.19M	0.01%	+36	Timeline
LNGCHENIERE ENERGY INC	5,142	$1.19M	0.01%	+1,736	Timeline
IYWISHARES TR	8,462	$1.19M	0.01%	+2,206	Timeline
INTCINTEL CORP	52,272	$1.19M	0.01%	-28,309	Timeline
FUBOFUBOTV INC	403,424	$1.18M	0.01%	-134,086	Timeline
VLOVALERO ENERGY CORP	8,838	$1.17M	0.01%	+55	Timeline
BROBROWN & BROWN INC	9,318	$1.16M	0.01%	+4,517	Timeline
BNDXVANGUARD CHARLOTTE FDS	23,741	$1.16M	0.01%	-2,187	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,768	$1.16M	0.01%	+1,624	Timeline
BSXBOSTON SCIENTIFIC CORP	11,382	$1.15M	0.01%	-310	Timeline
GEVGE VERNOVA INC	3,742	$1.14M	0.01%	+521	Timeline
UFOXETF SER SOLUTIONS	26,777	$1.14M	0.01%	0	Timeline
CLXCLOROX CO DEL	7,721	$1.14M	0.01%	+2,788	Timeline
IXCISHARES TR	26,869	$1.13M	0.01%	-4,127	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	50,180	$1.13M	0.01%	-1,775	Timeline
ICSHISHARES TR	21,964	$1.11M	0.01%	+12,113	Timeline
DYNFBLACKROCK ETF TRUST	22,821	$1.11M	0.01%	-6,614	Timeline
DDOMINION ENERGY INC	19,393	$1.09M	0.01%	+6,823	Timeline
ETRENTERGY CORP NEW	12,596	$1.08M	0.01%	+3,137	Timeline
MLMMARTIN MARIETTA MATLS INC	2,243	$1.07M	0.01%	+157	Timeline
AJGGALLAGHER ARTHUR J & CO	3,079	$1.06M	0.01%	+861	Timeline
SHOPSHOPIFY INC	11,016	$1.05M	0.01%	+2,012	Timeline
FTNTFORTINET INC	10,894	$1.05M	0.01%	+3,178	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,824	$1.04M	0.01%	+1,627	Timeline
COFCAPITAL ONE FINL CORP	5,792	$1.04M	0.01%	+127	Timeline
URIUNITED RENTALS INC	1,649	$1.03M	0.01%	-94	Timeline
HCAHCA HEALTHCARE INC	2,990	$1.03M	0.01%	-24,238	Timeline
CORCENCORA INC	3,699	$1.03M	0.01%	+1,052	Timeline
ISTBISHARES TR	21,145	$1.02M	0.01%	-1,528	Timeline
METMETLIFE INC	12,663	$1.02M	0.01%	+676	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
HYGISHARES TR IBOXX HI YD ETF	put	5,000,000	$394M	new
UBERUBER TECHNOLOGIES INC COM	call	2,000,000	$146M	+500,000
FCXFREEPORT MCMORAN INC Stock	call	3,500,000	$133M	+1,300,000
MUMICRON TECHNOLOGY INC COM	call	1,500,000	$130M	new
TSLATESLA INC COM	call	350,000	$90.7M	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TLTISHARES TR	3,000,000	$262M	call
JNJJOHNSON & JOHNSON	1,200,000	$174M	call
AMZNAMAZON COM INC	700,000	$154M	call
NVDANVIDIA CORPORATION	1,000,000	$134M	call
MSFTMICROSOFT CORP	300,000	$126M	call
OXYOCCIDENTAL PETE CORP	2,500,000	$124M	call
IBDYISHARES TR	2,800,202	$70.3M	shares
TTEKTETRA TECH INC NEW	261,695	$10.4M	shares
ICFIICF INTL INC	56,846	$6.78M	shares
KFRCKFORCE INC	106,290	$6.03M	shares
OTTROTTER TAIL CORP	79,294	$5.86M	shares
LSTRLANDSTAR SYS INC	29,305	$5.04M	shares
BSMBLACK STONE MINERALS L P	333,996	$4.88M	shares
CRKCOMSTOCK RES INC	192,023	$3.5M	shares
CIVICIVITAS RESOURCES INC	70,584	$3.24M	shares
AAONAAON INC	25,839	$3.03M	shares
PAAPLAINS ALL AMERN PIPELINE L	92,186	$1.57M	shares
SOCSABLE OFFSHORE CORP	42,043	$963K	shares
DOWDOW HLDGS INC	14,550	$584K	shares
MCHPMICROCHIP TECHNOLOGY INC.	8,089	$464K	shares
SOUNSOUNDHOUND AI INC	22,695	$450K	shares
STZCONSTELLATION BRANDS INC	1,965	$434K	shares
RJFRAYMOND JAMES FINL INC	2,771	$430K	shares
CGBDCARLYLE SECURED LENDING INC	21,291	$391K	shares
MRVLMARVELL TECHNOLOGY INC	3,314	$366K	shares
EFXEQUIFAX INC	1,384	$353K	shares
LVHILEGG MASON ETF INVT	9,725	$297K	shares
IQVIQVIA HLDGS INC	1,443	$284K	shares
SRPTSAREPTA THERAPEUTICS INC	2,327	$283K	shares
LISTED FDS TRLISTED FDS TR	14,557	$280K	shares
MANHMANHATTAN ASSOCIATES INC	1,007	$272K	shares
CSHINEOS ETF TRUST	5,449	$271K	shares
CNPCENTERPOINT ENERGY INC	8,146	$258K	shares
CCLCARNIVAL CORP	10,322	$257K	shares
PIIPOLARIS INC	4,327	$249K	shares
CRSPCRISPR THERAPEUTICS AG	6,298	$248K	shares
TROWPRICE T ROWE GROUP INC	2,108	$238K	shares
WSTWEST PHARMACEUTICAL SVSC INC	725	$238K	shares
DEODIAGEO PLC	1,867	$237K	shares
LWLAMB WESTON HLDGS INC	3,332	$223K	shares
UALUNITED AIRLS HLDGS INC	2,271	$221K	shares
WYWEYERHAEUSER CO	7,787	$219K	shares
VRTVERTIV HOLDINGS CO	1,922	$218K	shares
ENPHENPHASE ENERGY INC	3,107	$213K	shares
ADMARCHER DANIELS MIDLAND CO	4,173	$211K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	7,271	$142K	shares
INSEINSPIRED ENTMT INC	14,019	$127K	shares
VODVODAFONE GROUP PLC	12,362	$107K	shares
PALCPACER FDS TR	2,128	$105K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	11,948	$93.9K	shares
RSPFINVESCO EXCHANGE TRADED FD T	1,200	$86.8K	shares
IAKISHARES TR	430	$54.4K	shares
PTNQPACER FDS TR	996	$51.5K	shares
PAMCPACER FDS TR	1,028	$47.9K	shares
GLOBALSTAR INCGLOBALSTAR INC	22,944	$47.5K	shares
PTMCPACER FDS TR	721	$26.8K	shares
HYHGPROSHARES TR	380	$24.9K	shares
PTINPACER FDS TR	872	$24.8K	shares
TRNDPACER FDS TR	711	$23.6K	shares
FTXGFIRST TR EXCHANGE TRADED FD	1,000	$23K	shares
YEARAB ACTIVE ETFS INC	300	$15.2K	shares
LVHDLEGG MASON ETF INVT	257	$9.86K	shares
IGFISHARES TR	173	$9.04K	shares
HYEMVANECK ETF TRUST	457	$8.9K	shares
EINCVANECK ETF TRUST	90	$8.46K	shares
XTISHARES TR	111	$6.62K	shares
XMLVINVESCO EXCH TRADED FD TR II	108	$6.57K	shares
RSPGINVESCO EXCHANGE TRADED FD T	50	$3.82K	shares
SSOPROSHARES TR	38	$3.52K	shares
PBWINVESCO EXCHANGE TRADED FD T	140	$2.8K	shares
FLTRVANECK ETF TRUST	104	$2.66K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	40	$1.99K	shares
FDRVFIDELITY COVINGTON TRUST	125	$1.67K	shares
LEN-BLENNAR CORP	9	$1.19K	shares
EMHYISHARES INC	10	$368	shares
IGLBISHARES TR	1	$27	shares

How Q1 2025 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 0001398344-25-009294	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC