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
FTSMFIRST TR EXCHANGE-TRADED FD	16,970	$1.02M	0.01%	+130	Timeline
DIASTATE STR SPDR DOW JONES IND	2,408	$1.01M	0.01%	-97	Timeline
FSKFS KKR CAP CORP	48,064	$1.01M	0.01%	-15	Timeline
REGNREGENERON PHARMACEUTICALS	1,586	$1.01M	0.01%	-13	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	42,479	$1M	0.01%	+1,088	Timeline
IWNISHARES TR	6,583	$994K	0.01%	+21	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,021	$992K	0.01%	+3,141	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,270	$992K	0.01%	-1,282	Timeline
VRSKVERISK ANALYTICS INC	3,296	$981K	0.01%	+1,130	Timeline
ALLALLSTATE CORP	4,679	$969K	0.01%	-518	Timeline
ANETARISTA NETWORKS INC	12,470	$966K	0.01%	+1,599	Timeline
SNPSSYNOPSYS INC	2,238	$960K	0.01%	-50	Timeline
CAGCONAGRA BRANDS INC	35,694	$952K	0.01%	-9,339	Timeline
AIGAMERICAN INTL GROUP INC	10,946	$952K	0.01%	+402	Timeline
BHPBHP BILLITON LIMITED	19,520	$947K	0.01%	+5,662	Timeline
MMM3M CO	6,442	$946K	0.01%	-372	Timeline
SCCOSOUTHERN COPPER CORP	10,095	$943K	0.01%	+1,344	Timeline
IBITISHARES BITCOIN TRUST ETF	20,020	$937K	0.01%	+1,109	Timeline
USRTISHARES TR	16,191	$933K	0.01%	-4,706	Timeline
MCOMOODYS CORP	1,988	$926K	0.01%	+641	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,590	$913K	0.01%	+104	Timeline
DRIDARDEN RESTAURANTS INC	4,335	$901K	0.01%	new	Timeline
WRBBERKLEY W R CORP	12,532	$892K	0.01%	+3,654	Timeline
CEGCONSTELLATION ENERGY CORP	4,318	$871K	0.01%	+32	Timeline
EXEEXPAND ENERGY CORPORATION	7,814	$870K	0.01%	+2,346	Timeline
ACLSAXCELIS TECHNOLOGIES INC	17,376	$863K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,390	$858K	0.01%	-395	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	45,000	$852K	0.01%	0	Timeline
KKELLANOVA	10,332	$852K	0.01%	+4,953	Timeline
VNQVANGUARD INDEX FDS	9,384	$850K	0.01%	+1,109	Timeline
PYPLPAYPAL HLDGS INC	13,012	$849K	0.01%	+1,266	Timeline
ECLECOLAB INC	3,329	$844K	0.01%	+73	Timeline
CVSCVS HEALTH CORP	12,422	$842K	0.01%	+412	Timeline
IEURISHARES TR	13,931	$838K	0.01%	+3,450	Timeline
XLISELECT SECTOR SPDR TR	6,376	$836K	0.01%	+513	Timeline
JBBBJANUS DETROIT STR TR	17,158	$835K	0.01%	-3,707	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	37,170	$834K	0.01%	+22,404
EDCONSOLIDATED EDISON INC	7,509	$830K	0.01%	+1,375	Timeline
OKEONEOK INC NEW	8,291	$823K	0.01%	+112	Timeline
PRUPRUDENTIAL FINL INC	7,306	$816K	0.01%	+336	Timeline
SWKSTANLEY BLACK & DECKER INC	10,540	$810K	0.01%	+1,023	Timeline
POOLPOOL CORP	2,521	$803K	0.01%	+128	Timeline
GWWWW GRAINGER INC	810	$800K	0.01%	+349	Timeline
BPBP PLC	23,450	$792K	0.01%	-10,553	Timeline
FNDXSCHWAB STRATEGIC TR	33,233	$785K	0.01%	+1,295	Timeline
CPHCCANTERBURY PK HLDG CORP	42,849	$782K	0.01%	+110	Timeline
AMPAMERIPRISE FINL INC	1,598	$774K	0.01%	+349	Timeline
GRMNGARMIN LTD	3,548	$770K	0.01%	+1,281	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,441	$769K	0.01%	-5	Timeline
FFORD MTR CO	76,042	$763K	0.01%	+31,435	Timeline
EXCEXELON CORP	16,506	$761K	0.01%	+2,140	Timeline
ROKROCKWELL AUTOMATION INC	2,922	$755K	0.01%	+734	Timeline
EWEDWARDS LIFESCIENCES CORP	10,386	$753K	0.01%	+385	Timeline
SFBSSERVISFIRST BANCSHARES INC	9,045	$747K	0.01%	-1,063	Timeline
PGROPUTNAM ETF TRUST	21,516	$745K	0.01%	new	Timeline
EQIXEQUINIX INC	911	$743K	0.01%	+20	Timeline
EAGGISHARES TR	15,595	$740K	0.01%	+388	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	28,650	$739K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	6,759	$737K	0.01%	-903	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,614	$724K	0.01%	-599	Timeline
SLBSLB LIMITED	17,301	$723K	0.01%	-108,302	Timeline
NXPINXP SEMICONDUCTORS N V	3,799	$722K	0.01%	+1,060	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,701	$718K	0.01%	+4,336	Timeline
BNYBANK OF NY MELLON CORP	8,542	$716K	0.01%	+280	Timeline
GMGENERAL MTRS CO	15,139	$712K	0.01%	+1,841	Timeline
MTBM & T BK CORP	3,979	$711K	0.01%	-94	Timeline
MGKVANGUARD WORLD FD	2,291	$708K	0.01%	+223	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,578	$706K	0.01%	+287	Timeline
PPLPPL CORP	19,464	$703K	0.01%	+7,653	Timeline
ARKKARK ETF TR	14,701	$699K	0.01%	-400	Timeline
MKLMARKEL GROUP INC	369	$690K	0.01%	+2	Timeline
ORLYOREILLY AUTOMOTIVE INC	479	$686K	0.01%	+23	Timeline
SHELSHELL PLC	9,362	$686K	0.01%	-5,159	Timeline
EMXCISHARES INC	12,327	$679K	0.01%	-14,658	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,477	$678K	0.01%	-1,566
ACPABRDN INCOME CREDIT STRATEGI	114,466	$674K	0.01%	-300	Timeline
IRMIRON MTN INC DEL	7,747	$667K	0.01%	+2,393	Timeline
ABNBAIRBNB INC	5,433	$649K	0.01%	+1,097	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	15,953	$645K	0.01%	-1,377	Timeline
USXFISHARES TR	13,777	$643K	0.01%	+8	Timeline
NTLAINTELLIA THERAPEUTICS INC	89,082	$633K	0.01%	-50,196	Timeline
QYLDGLOBAL X FDS	38,037	$633K	0.01%	-11,584	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	133,973	$632K	0.01%	+2,599
DFATDIMENSIONAL ETF TRUST	12,260	$631K	0.01%	+474	Timeline
CTBICOMMUNITY TR BANCORP INC	12,454	$627K	0.01%	-2	Timeline
TELTE CONNECTIVITY PLC	4,411	$623K	0.01%	+1,501	Timeline
GSLCGOLDMAN SACHS ETF TR	5,566	$613K	0.01%	-2,395	Timeline
XLYSELECT SECTOR SPDR TR	3,094	$611K	0.01%	-991	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	12,205	$610K	0.01%	+8,859	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,549	$606K	0.01%	-205
TRGPTARGA RES CORP	3,019	$605K	0.01%	+1,123	Timeline
CLHCLEAN HARBORS INC	3,061	$603K	0.01%	+1,037	Timeline
GPNGLOBAL PMTS INC	6,141	$601K	0.01%	-4	Timeline
CHDCHURCH & DWIGHT CO INC	5,448	$600K	0.01%	+1,891	Timeline
MELIMERCADOLIBRE INC	307	$599K	0.01%	+140	Timeline
AUBNAUBURN NATL BANCORP	27,490	$594K	0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	45,144	$590K	0.01%	-5,474	Timeline
SCHOSCHWAB STRATEGIC TR	23,912	$582K	0.01%	-2,883	Timeline
SUSBISHARES TR	23,288	$582K	0.01%	-327	Timeline
SMMDISHARES TR	9,248	$578K	0.01%	+1,834	Timeline
LULULULULEMON ATHLETICA INC	2,035	$576K	0.01%	+605	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,039	$571K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	3,908	$571K	0.01%	+1,009	Timeline
AONAON PLC	1,428	$570K	0.01%	+106	Timeline
ARANTERO RESOURCES CORP	14,034	$568K	0.01%	+757	Timeline
QUSSPDR SERIES TRUST	3,596	$563K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,990	$560K	0.01%	+823	Timeline
DMBSDOUBLELINE ETF TRUST	11,298	$554K	0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	27,957	$554K	0.01%	+36	Timeline
ISHARES TRISHARES TR	21,931	$552K	0.01%	+65
BNLBROADSTONE NET LEASE INC	32,348	$551K	0.01%	0	Timeline
FNBF N B CORP	40,835	$549K	0.01%	-276	Timeline
AAAINVESTMENT MANAGERS SER TR I	21,882	$544K	0.01%	-2,618	Timeline
NTRNUTRIEN LTD	10,947	$544K	0.01%	-335	Timeline
CTRACOTERRA ENERGY INC	18,794	$543K	0.01%	+202	Timeline
ESGEISHARES INC	15,502	$542K	0.01%	+10,435	Timeline
KRKROGER CO	7,975	$540K	0.01%	+511	Timeline
FTITECHNIPFMC PLC	17,021	$539K	0.01%	new	Timeline
WATWATERS CORP	1,459	$538K	0.01%	+104	Timeline
YUMYUM BRANDS INC	3,406	$536K	0.01%	+178	Timeline
PHPARKER-HANNIFIN CORP	880	$535K	0.01%	+162	Timeline
OTISOTIS WORLDWIDE CORP	5,100	$526K	0.01%	+129	Timeline
CBOECBOE GLOBAL MKTS INC	2,322	$525K	0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	14,600	$525K	0.01%	-785	Timeline
FASTFASTENAL CO	6,738	$523K	0.01%	+1,312	Timeline
NVONOVO-NORDISK A S	7,520	$522K	0.01%	+479	Timeline
DALDELTA AIR LINES INC	11,950	$521K	0.01%	+425	Timeline
RODMLATTICE STRATEGIES TR	16,637	$516K	0.01%	0	Timeline
WABWABTEC	2,828	$513K	0.01%	+897	Timeline
SPGSIMON PPTY GROUP INC NEW	3,085	$512K	0.01%	+677	Timeline
CAHCARDINAL HEALTH INC	3,694	$509K	0.01%	-102	Timeline
BSVVANGUARD BD INDEX FDS	6,479	$507K	0.01%	+1,185	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,050	$505K	0.01%	+111	Timeline
EQALINVESCO EXCH TRADED FD TR II	10,661	$504K	0.01%	-522	Timeline
OREALTY INCOME CORP	8,652	$502K	0.01%	-2	Timeline
ACGLARCH CAP GROUP LTD	5,117	$492K	0.01%	+2,062	Timeline
CITHE CIGNA GROUP	1,492	$491K	0.01%	-1,365	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,677	$491K	0.01%	+335	Timeline
SHYGISHARES TR	11,531	$490K	0.01%	+850	Timeline
ULTAULTA BEAUTY INC	1,334	$489K	0.01%	+420	Timeline
IGTRINNOVATOR ETFS TRUST	19,995	$489K	0.01%	-800	Timeline
SRLNSSGA ACTIVE ETF TR	11,805	$486K	0.01%	+987	Timeline
ATOATMOS ENERGY CORP	3,115	$481K	0.01%	-160	Timeline
REETISHARES TR	19,842	$481K	0.01%	+1,745	Timeline
ICFISHARES TR	7,754	$477K	0.01%	-981	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,951	$476K	0.01%	-61,968	Timeline
TFLOISHARES TR	9,391	$476K	0.01%	-1,009	Timeline
IYRISHARES TR	4,946	$474K	0.01%	-4,409	Timeline
ENBENBRIDGE INC	10,669	$473K	0.01%	+775	Timeline
IYHISHARES TR	7,728	$471K	0.01%	+31	Timeline
DGRWWISDOMTREE TR	5,888	$470K	0.01%	-3,651	Timeline
DHID R HORTON INC	3,684	$468K	0.01%	+494	Timeline
NUENUCOR CORP	3,885	$468K	0.01%	-172	Timeline
LHLABCORP HOLDINGS INC	1,998	$465K	0.01%	+17	Timeline
EXPEEXPEDIA GROUP INC	2,761	$464K	0.01%	+1,305	Timeline
RDDTREDDIT INC	4,399	$461K	0.01%	-11,821	Timeline
AOSSMITH A O CORP	7,000	$458K	0.01%	+2,136	Timeline
SMHVANECK ETF TRUST	2,160	$457K	0.01%	-89	Timeline
TBILRBB FD INC	9,100	$455K	0.01%	-26,016	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,134	$453K	0.01%	+927	Timeline
TRMKTRUSTMARK CORP	12,997	$448K	0.01%	-2,377	Timeline
KHCKRAFT HEINZ CO	14,715	$448K	0.01%	+1,681	Timeline
FPEFIRST TR EXCH TRADED FD III	25,095	$441K	0.01%	0	Timeline
CCICROWN CASTLE INC	4,212	$439K	<0.01%	-172	Timeline
VBRVANGUARD INDEX FDS	2,353	$438K	<0.01%	+138	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	236	$438K	<0.01%	-4	Timeline
DDDUPONT DE NEMOURS INC	5,855	$437K	<0.01%	-1,624	Timeline
FICOFAIR ISAAC CORP	237	$437K	<0.01%	-17	Timeline
AVUVAMERICAN CENTY ETF TR	5,014	$437K	<0.01%	+2,819	Timeline
EEMISHARES TR	9,963	$435K	<0.01%	+489	Timeline
OEFISHARES TR	1,606	$435K	<0.01%	-75	Timeline
CFGCITIZENS FINL GROUP INC	10,557	$433K	<0.01%	-2,234	Timeline
ADSKAUTODESK INC	1,645	$431K	<0.01%	+171	Timeline
BAXBAXTER INTL INC	12,544	$429K	<0.01%	+448	Timeline
MGVVANGUARD WORLD FD	3,328	$429K	<0.01%	+1,265	Timeline
MSCIMSCI INC	757	$428K	<0.01%	+193	Timeline
HUBBHUBBELL INC	1,288	$426K	<0.01%	+104	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,765	$426K	<0.01%	+4,902	Timeline
UWMPROSHARES TR	12,728	$426K	<0.01%	+1,885	Timeline
ROSTROSS STORES INC	3,312	$423K	<0.01%	+113	Timeline
LDOSLEIDOS HOLDINGS INC	3,136	$423K	<0.01%	+1,351	Timeline
ESEVERSOURCE ENERGY	6,789	$422K	<0.01%	+50	Timeline
AEMAGNICO EAGLE MINES LTD	3,885	$421K	<0.01%	+337	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,005	$419K	<0.01%	+503	Timeline
DMXFISHARES TR	6,217	$419K	<0.01%	-157	Timeline
NFLTETFIS SER TR I	18,504	$418K	<0.01%	0	Timeline
IWOISHARES TR	1,629	$416K	<0.01%	-89	Timeline
PFMINVESCO EXCHANGE TRADED FD T	9,040	$414K	<0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	31,423	$414K	<0.01%	-1,467	Timeline
TEAMATLASSIAN CORPORATION	1,943	$412K	<0.01%	+171	Timeline
DTEDTE ENERGY CO	2,979	$412K	<0.01%	+56	Timeline
XYLDGLOBAL X FDS	10,425	$412K	<0.01%	-2,428	Timeline
PYLDPIMCO ETF TR	15,529	$409K	<0.01%	+11,149	Timeline
PCARPACCAR INC	4,196	$409K	<0.01%	-781	Timeline
SSENTINELONE INC	22,427	$408K	<0.01%	+18	Timeline
GXOGXO LOGISTICS INCORPORATED	10,428	$408K	<0.01%	+337	Timeline
HIMUBLACKROCK ETF TRUST II	8,215	$407K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	9,246	$406K	<0.01%	+363	Timeline
SLVISHARES SILVER TR	13,071	$405K	<0.01%	-13,350	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,005	$404K	<0.01%	+242	Timeline
POETPOET TECHNOLOGIES INC	106,034	$401K	<0.01%	+14,375	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	12,385	$400K	<0.01%	+100	Timeline
SCHZSCHWAB STRATEGIC TR	17,205	$398K	<0.01%	-156	Timeline
XLUSELECT SECTOR SPDR TR	5,039	$397K	<0.01%	-697	Timeline
AXONAXON ENTERPRISE INC	754	$397K	<0.01%	+6	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,906	$396K	<0.01%	+22	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	9,900	$393K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	7,089	$386K	<0.01%	+14	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,693	$385K	<0.01%	+114	Timeline
CTVACORTEVA INC	6,095	$384K	<0.01%	-1,022	Timeline
DDOGDATADOG INC	3,866	$384K	<0.01%	+1,734	Timeline
HWMHOWMET AEROSPACE INC	2,942	$382K	<0.01%	-2,183	Timeline
SPYVSPDR SERIES TRUST	7,469	$381K	<0.01%	+1,806	Timeline
LGLVSPDR SERIES TRUST	2,184	$380K	<0.01%	-318	Timeline
WSMWILLIAMS SONOMA INC	2,397	$379K	<0.01%	+744	Timeline
IBBISHARES TR	2,956	$378K	<0.01%	+920	Timeline
ROLROLLINS INC	6,995	$378K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	23,324	$377K	<0.01%	-1,924	Timeline
ITGARTNER INC	895	$376K	<0.01%	-405	Timeline
VUGVANGUARD INDEX FDS	1,006	$373K	<0.01%	-11,241	Timeline
RCLROYAL CARIBBEAN GROUP	1,811	$372K	<0.01%	+63	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,240	$371K	<0.01%	-3,912	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,578	$370K	<0.01%	-1,257	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,019	$364K	<0.01%	-256	Timeline
DIVOAMPLIFY ETF TR	8,931	$364K	<0.01%	-862	Timeline
PSNPARSONS CORP DEL	6,145	$364K	<0.01%	+451	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,230	$359K	<0.01%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	21,877	$358K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,015	$357K	<0.01%	+3,132	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,422	$357K	<0.01%	-213	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	7,033	$353K	<0.01%	-105	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,124	$352K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	12,115	$350K	<0.01%	-586	Timeline
ACWIISHARES TR	2,996	$349K	<0.01%	+139	Timeline
SOFISOFI TECHNOLOGIES INC	29,970	$349K	<0.01%	-3,526	Timeline
GLWCORNING INC	7,569	$346K	<0.01%	-947	Timeline
BABAALIBABA GROUP HLDG LTD	2,605	$345K	<0.01%	-665	Timeline
INTFISHARES TR	11,089	$342K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,166	$340K	<0.01%	+568	Timeline
KVUEKENVUE INC	14,053	$337K	<0.01%	+4,395	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,326	$337K	<0.01%	+32	Timeline
FDVVFIDELITY COVINGTON TRUST	6,765	$336K	<0.01%	+1,475	Timeline
QLTAISHARES TR	7,048	$335K	<0.01%	+4,433	Timeline
FITBFIFTH THIRD BANCORP	8,457	$332K	<0.01%	+641	Timeline
VTIPVANGUARD MALVERN FDS	6,627	$331K	<0.01%	-299	Timeline
IRINGERSOLL RAND INC	4,124	$330K	<0.01%	+44	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,420	$329K	<0.01%	+1,222	Timeline
SYFSYNCHRONY FINANCIAL	6,208	$329K	<0.01%	+1,527	Timeline
REGLPROSHARES TR	4,060	$327K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	12,204	$324K	<0.01%	-5,592	Timeline
DFNMDIMENSIONAL ETF TRUST	6,819	$324K	<0.01%	-3,951	Timeline
IJJISHARES TR	2,684	$321K	<0.01%	+2	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,381	$321K	<0.01%	-340	Timeline
CNCCENTENE CORP DEL	5,274	$320K	<0.01%	-690	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,344	$320K	<0.01%	-2	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	8,200	$317K	<0.01%	-400	Timeline
XJHISHARES TR	7,970	$311K	<0.01%	+6,553	Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,017	$311K	<0.01%	-364	Timeline
GRNBVANECK ETF TRUST	12,916	$311K	<0.01%	+64	Timeline
APOAPOLLO GLOBAL MGMT INC	2,256	$309K	<0.01%	+109	Timeline
FISFIDELITY NATL INFORMATION SV	4,128	$308K	<0.01%	-271	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,644	$303K	<0.01%	+6,244	Timeline
AMEAMETEK INC	1,759	$303K	<0.01%	+54	Timeline
PCGPG&E CORP	17,581	$302K	<0.01%	+1,859	Timeline
ESMLISHARES TR	7,838	$301K	<0.01%	+7,562	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,540	$299K	<0.01%	+431	Timeline
IPINTERNATIONAL PAPER CO	5,548	$296K	<0.01%	-233	Timeline
SCHYSCHWAB STRATEGIC TR	11,630	$295K	<0.01%	+2,951	Timeline
IAUISHARES GOLD TR	4,982	$294K	<0.01%	+332	Timeline
TFISPDR SERIES TRUST	6,515	$294K	<0.01%	-2,263	Timeline
VDCVANGUARD WORLD FD	1,315	$288K	<0.01%	+980	Timeline
XYLXYLEM INC	2,408	$288K	<0.01%	-77	Timeline
HWCHANCOCK WHITNEY CORPORATION	5,470	$287K	<0.01%	+34	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	20,999	$286K	<0.01%	+1,863	Timeline
TMTOYOTA MOTOR CORP	1,616	$285K	<0.01%	-210	Timeline
AMANTERO MIDSTREAM CORP	15,837	$285K	<0.01%	+343	Timeline
TDGTRANSDIGM GROUP INC	206	$285K	<0.01%	+7	Timeline
VRSNVERISIGN INC	1,118	$284K	<0.01%	+63	Timeline
LENLENNAR CORP	2,470	$283K	<0.01%	+299	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,498	$283K	<0.01%	-853	Timeline
CDWCDW CORP	1,761	$282K	<0.01%	new	Timeline
TWLOTWILIO INC	2,871	$281K	<0.01%	+47	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,063	$281K	<0.01%	-1,102	Timeline
AAGILENT TECHNOLOGIES INC	2,394	$280K	<0.01%	+193	Timeline
VFHVANGUARD WORLD FD	2,344	$280K	<0.01%	+1,494	Timeline
CFOVICTORY PORTFOLIOS II	4,065	$278K	<0.01%	-129	Timeline
STESTERIS PLC	1,226	$278K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	2,133	$277K	<0.01%	-114	Timeline
RMDRESMED INC	1,233	$276K	<0.01%	-270	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	7,815	$276K	<0.01%	0	Timeline
AEEAMEREN CORP	2,720	$273K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	815	$273K	<0.01%	+628	Timeline
EMBISHARES TR	2,985	$270K	<0.01%	+399	Timeline
SCHPSCHWAB STRATEGIC TR	10,042	$270K	<0.01%	+96	Timeline
PFFISHARES TR	8,779	$270K	<0.01%	+265	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	14,690	$267K	<0.01%	-5,120	Timeline
WMGWARNER MUSIC GROUP CORP	8,512	$267K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	4,866	$266K	<0.01%	+61	Timeline
JUSTGOLDMAN SACHS ETF TR	3,339	$266K	<0.01%	-13	Timeline
SHMSPDR SERIES TRUST	5,561	$265K	<0.01%	+55	Timeline
XARSPDR SERIES TRUST	1,641	$264K	<0.01%	+58	Timeline
GSKGSK PLC	6,779	$263K	<0.01%	-236	Timeline
VHTVANGUARD WORLD FD	988	$262K	<0.01%	+66	Timeline
SMLFISHARES TR	4,149	$258K	<0.01%	-1,248	Timeline
EPAMEPAM SYS INC	1,527	$258K	<0.01%	+361	Timeline
UMBFUMB FINL CORP	2,525	$255K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	8,235	$255K	<0.01%	-515	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,853	$254K	<0.01%	-8,686	Timeline
HUMHUMANA INC	958	$253K	<0.01%	+99	Timeline
NTAPNETAPP INC	2,880	$253K	<0.01%	+749	Timeline
EBAYEBAY INC.	3,734	$253K	<0.01%	+110	Timeline
DELLDELL TECHNOLOGIES INC	2,762	$252K	<0.01%	-2,586	Timeline
HESS CORPHESS CORP	1,569	$251K	<0.01%	-210
MOHMOLINA HEALTHCARE INC	759	$250K	<0.01%	-149	Timeline
STAGSTAG INDUSTRIAL INC	6,916	$250K	<0.01%	+165	Timeline
JBLJABIL INC	1,824	$248K	<0.01%	+55	Timeline
SSUSSTRATEGY SHS	6,086	$248K	<0.01%	0	Timeline
BCIABRDN ETFS	11,545	$248K	<0.01%	-518	Timeline
EMEEMCOR GROUP INC	669	$247K	<0.01%	-16	Timeline
EAELECTRONIC ARTS INC	1,704	$246K	<0.01%	+162	Timeline
EXREXTRA SPACE STORAGE INC	1,654	$246K	<0.01%	+16	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	19,781	$245K	<0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	34,090	$245K	<0.01%	+11,123	Timeline
FDSFACTSET RESH SYS INC	538	$244K	<0.01%	+50	Timeline
SILASILA REALTY TRUST INC	9,142	$244K	<0.01%	+125	Timeline
VSTVISTRA CORP	2,068	$243K	<0.01%	+80	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,277	$241K	<0.01%	+331	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,390	$241K	<0.01%	-10	Timeline
XLBSELECT SECTOR SPDR TR	2,791	$240K	<0.01%	-352	Timeline
LRGFISHARES TR	4,140	$240K	<0.01%	-1	Timeline
DIVBISHARES TR	4,909	$238K	<0.01%	-6	Timeline
TRMBTRIMBLE INC	3,625	$238K	<0.01%	+487	Timeline
BSYBENTLEY SYS INC	6,035	$237K	<0.01%	-2,080	Timeline
EFIVSPDR SERIES TRUST	4,420	$236K	<0.01%	+80	Timeline
UFEBINNOVATOR ETFS TRUST	7,300	$236K	<0.01%	new	Timeline
IWYISHARES TR	1,120	$236K	<0.01%	-123	Timeline
SECTNORTHERN LTS FD TR IV	4,614	$236K	<0.01%	0	Timeline
SHVISHARES TR	2,123	$235K	<0.01%	-43	Timeline
SONYSONY GROUP CORP	9,223	$234K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	7,527	$234K	<0.01%	+21	Timeline
SMCISUPER MICRO COMPUTER INC	6,823	$234K	<0.01%	new	Timeline
VFQYVANGUARD WELLINGTON FD	1,745	$233K	<0.01%	-108	Timeline
TPRTAPESTRY INC	3,305	$233K	<0.01%	+211	Timeline
FHNFIRST HORIZON CORPORATION	11,932	$232K	<0.01%	+188	Timeline
PPGPPG INDS INC	2,119	$232K	<0.01%	-466	Timeline
CINFCINCINNATI FINL CORP	1,552	$229K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,181	$227K	<0.01%	+402	Timeline
KDPKEURIG DR PEPPER INC	6,599	$226K	<0.01%	new	Timeline
MPLXMPLX LP	4,212	$225K	<0.01%	-449	Timeline
BINCBLACKROCK ETF TRUST II	4,252	$223K	<0.01%	-4,208	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	9,605	$223K	<0.01%	+970	Timeline
CBRECBRE GROUP INC	1,700	$222K	<0.01%	+77	Timeline
WBDWARNER BROS DISCOVERY INC	20,632	$221K	<0.01%	+599	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	9,713	$221K	<0.01%	+991	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	653	$221K	<0.01%	new	Timeline
MSMLISHARES TR	4,049	$219K	<0.01%	+10	Timeline
WDAYWORKDAY INC	938	$219K	<0.01%	+26	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,878	$219K	<0.01%	new	Timeline
IUSVISHARES TR	2,367	$218K	<0.01%	+686	Timeline
EIXEDISON INTL	3,666	$216K	<0.01%	new	Timeline
HPQHP INC	7,759	$215K	<0.01%	+383	Timeline
STLDSTEEL DYNAMICS INC	1,699	$213K	<0.01%	new	Timeline
RPMRPM INTL INC	1,829	$212K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,827	$211K	<0.01%	+197	Timeline
DGDOLLAR GEN CORP	2,401	$211K	<0.01%	-811	Timeline
DYFIETF OPPORTUNITIES TRUST	9,114	$211K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,752	$210K	<0.01%	new
EWJISHARES INC	3,047	$209K	<0.01%	-2,078	Timeline
LISTED FDS TRLISTED FDS TR	5,500	$209K	<0.01%	0
MASMASCO CORP	2,999	$209K	<0.01%	-711	Timeline
JSMDJANUS DETROIT STR TR	2,966	$208K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	357	$207K	<0.01%	-48	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,465	$207K	<0.01%	-58	Timeline
RYROYAL BK CDA	1,833	$207K	<0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,331	$206K	<0.01%	-1,194	Timeline
IGVISHARES TR	2,303	$205K	<0.01%	+278	Timeline
BNBROOKFIELD CORP	3,907	$205K	<0.01%	-192	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	5,460	$205K	<0.01%	-2,316	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	5,713	$204K	<0.01%	+37	Timeline
VLTOVERALTO CORP	2,093	$204K	<0.01%	+96	Timeline
PCFHIGH INCOME SECS FD	30,660	$204K	<0.01%	0	Timeline
SNYSANOFI SA	3,673	$204K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	21,253	$204K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	9,453	$203K	<0.01%	-154	Timeline
DXCMDEXCOM INC	2,965	$202K	<0.01%	-118	Timeline
PNRPENTAIR PLC	2,313	$202K	<0.01%	-40	Timeline
CSGPCOSTAR GROUP INC	2,552	$202K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,618	$202K	<0.01%	+124	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,869	$202K	<0.01%	new	Timeline
STTSTATE STR CORP	2,254	$202K	<0.01%	+35	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,632	$201K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	5,995	$201K	<0.01%	-4,179	Timeline
VICIVICI PPTYS INC	6,168	$201K	<0.01%	new	Timeline
CCJCAMECO CORP	4,885	$201K	<0.01%	new	Timeline
MEGINYLIM CBRE GLOBAL	15,000	$200K	<0.01%	0	Timeline
CSBVICTORY PORTFOLIOS II	3,436	$197K	<0.01%	-60	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,584	$196K	<0.01%	new
HPEHEWLETT PACKARD ENTERPRISE C	12,687	$196K	<0.01%	-660	Timeline
FDLOFIDELITY COVINGTON TRUST	3,189	$193K	<0.01%	+8	Timeline
JAAAJANUS DETROIT STR TR	3,779	$192K	<0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	38,730	$189K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,682	$185K	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,443	$185K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	5,092	$183K	<0.01%	-319	Timeline
IUSGISHARES TR	1,431	$182K	<0.01%	+41	Timeline
USHYISHARES TR	4,919	$181K	<0.01%	+10	Timeline
NUNU HLDGS LTD	17,638	$181K	<0.01%	+1,162	Timeline
HDVISHARES TR	1,488	$180K	<0.01%	-1	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	10,585	$179K	<0.01%	0	Timeline
TLHISHARES TR	1,712	$178K	<0.01%	-588	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,166	$177K	<0.01%	-3,134	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	11,339	$177K	<0.01%	+96	Timeline
PFNPIMCO INCOME STRATEGY FD II	23,378	$176K	<0.01%	-11,595	Timeline
DGSWISDOMTREE TR	3,647	$176K	<0.01%	-20	Timeline
BF-BBROWN FORMAN CORP	5,146	$175K	<0.01%	-450	Timeline
HEFAISHARES TR	4,795	$174K	<0.01%	+512	Timeline
DFASDIMENSIONAL ETF TRUST	2,911	$174K	<0.01%	-137	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,492	$172K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,059	$171K	<0.01%	-537	Timeline
AOAISHARES TR	2,219	$170K	<0.01%	+353	Timeline
IYEISHARES TR	3,377	$167K	<0.01%	-2,405	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	7,000	$166K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	2,038	$165K	<0.01%	+1,572	Timeline
SWANAMPLIFY ETF TR	5,734	$165K	<0.01%	0	Timeline
IYGISHARES TR	2,090	$164K	<0.01%	-94	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,231	$164K	<0.01%	+4	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	14,545	$163K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	14,084	$161K	<0.01%	+1,130	Timeline
UMARINNOVATOR ETFS TRUST	4,475	$159K	<0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	7,072	$159K	<0.01%	+540	Timeline
NADNUVEEN QUALITY MUNCP INCOME	13,706	$158K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	11,006	$157K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	7,536	$157K	<0.01%	-97	Timeline
HYDBISHARES TR	3,323	$156K	<0.01%	-255	Timeline
FMNFEDERATED HERMES PREM MUNI I	14,316	$155K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	823	$153K	<0.01%	+1	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	14,173	$153K	<0.01%	-500
RWRSPDR SERIES TRUST	1,540	$153K	<0.01%	0	Timeline
SCHQSCHWAB STRATEGIC TR	4,643	$152K	<0.01%	+2,110	Timeline
VXFVANGUARD INDEX FDS	879	$151K	<0.01%	+39	Timeline
INDAISHARES TR	2,932	$151K	<0.01%	+725	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	14,894	$148K	<0.01%	+85	Timeline
DFAXDIMENSIONAL ETF TRUST	5,657	$148K	<0.01%	-1,791	Timeline
SPIBSPDR SERIES TRUST	4,408	$147K	<0.01%	+11	Timeline
FNDESCHWAB STRATEGIC TR	4,729	$146K	<0.01%	0	Timeline
HYSPIMCO ETF TR	1,540	$144K	<0.01%	+1	Timeline
DFIVDIMENSIONAL ETF TRUST	3,622	$143K	<0.01%	-98	Timeline
PXFINVESCO EXCH TRADED FD TR II	2,741	$142K	<0.01%	+13	Timeline
PZAINVESCO EXCH TRADED FD TR II	6,161	$142K	<0.01%	-1,490	Timeline
UTWORBB FD INC	2,905	$141K	<0.01%	-128	Timeline
FNDASCHWAB STRATEGIC TR	5,134	$141K	<0.01%	+748	Timeline
BF-ABROWN FORMAN CORP	4,085	$137K	<0.01%	+423	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	15,434	$136K	<0.01%	0
SCHJSCHWAB STRATEGIC TR	5,529	$136K	<0.01%	+927	Timeline
AALAMERICAN AIRLINES GROUP INC	12,879	$136K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,095	$135K	<0.01%	+175	Timeline
IJSISHARES TR	1,383	$135K	<0.01%	+521	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	2,750	$134K	<0.01%	0	Timeline
DHSWISDOMTREE TR	1,350	$134K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	16,169	$133K	<0.01%	-7,328	Timeline
BSTPINNOVATOR ETFS TRUST	4,075	$132K	<0.01%	0	Timeline
EPIWISDOMTREE TR	3,003	$131K	<0.01%	+1,323	Timeline
FNDBSCHWAB STRATEGIC TR	5,698	$131K	<0.01%	-191	Timeline
PKSTPEAKSTONE REALTY TRUST	10,377	$131K	<0.01%	-14,841	Timeline
TIPISHARES TR	1,128	$125K	<0.01%	-30	Timeline
TMFGRBB FD INC	4,507	$125K	<0.01%	0	Timeline
DLNWISDOMTREE TR	1,566	$124K	<0.01%	+1,212	Timeline
XOPSPDR SERIES TRUST	935	$123K	<0.01%	-269	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	5,683	$123K	<0.01%	+1,040	Timeline
LISTED FD TRLISTED FD TR	3,413	$122K	<0.01%	0
BSMVINVESCO EXCH TRD SLF IDX FD	5,835	$121K	<0.01%	+1,026	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	14,651	$121K	<0.01%	+43	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	4,887	$120K	<0.01%	+870	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,995	$120K	<0.01%	0	Timeline
IDVOAMPLIFY ETF TR	3,765	$118K	<0.01%	0	Timeline
RINGISHARES INC	3,082	$118K	<0.01%	-2,009	Timeline
DEMWISDOMTREE TR	2,792	$117K	<0.01%	+398	Timeline
PCGGLITMAN GREGORY FDS TR	10,502	$117K	<0.01%	-14,975	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	3,500	$116K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	3,839	$116K	<0.01%	0	Timeline
VALEVALE S A	11,559	$115K	<0.01%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	3,307	$114K	<0.01%	+500	Timeline
IFRAISHARES TR	2,520	$114K	<0.01%	-203	Timeline
ESGVVANGUARD WORLD FD	1,155	$113K	<0.01%	+1	Timeline
FLOTISHARES TR	2,210	$113K	<0.01%	-56	Timeline
BIBLNORTHERN LTS FD TR IV	2,925	$112K	<0.01%	+1,292	Timeline
ITAISHARES TR	732	$112K	<0.01%	-65	Timeline
IJTISHARES TR	897	$112K	<0.01%	+347	Timeline
DIHPDIMENSIONAL ETF TRUST	4,136	$111K	<0.01%	+3,950	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,905	$111K	<0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	3,978	$110K	<0.01%	-6,866	Timeline
MUNIPIMCO ETF TR	2,111	$109K	<0.01%	+26	Timeline
VSGXVANGUARD WORLD FD	1,826	$108K	<0.01%	+248	Timeline
VOXVANGUARD WORLD FD	717	$106K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	326	$106K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	2,805	$106K	<0.01%	-192,005	Timeline
SCHRSCHWAB STRATEGIC TR	4,239	$105K	<0.01%	-2,796	Timeline
IXJISHARES TR	1,155	$105K	<0.01%	-450	Timeline
IMCVISHARES TR	1,409	$105K	<0.01%	+2	Timeline
AMARIN CORP PLCAMARIN CORP PLC	11,420	$102K	<0.01%	0

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