Aptus Capital Advisors, LLC

13F filer, CIK 1664193, FAIRHOPE, AL

Aptus Capital Advisors, LLC reported $12,272,700,879 across 1,529 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 25.11% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-014888

Period: 2025-06-30
Reported value: $12.3B
Holdings: 1,529
Top 10 weight: 25.11%
New: 137
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+1,942,058	$162M
QQQadded	+105,627	$58.3M
ACIOadded	+1,217,144	$50.4M
BSCWadded	+2,327,601	$47.9M
BSCXadded	+2,191,668	$46.5M

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
IDEVreduced	-1,493,916	-$114M
IBDTreduced	-2,333,619	-$59.3M
GOVTreduced	-1,786,754	-$41.1M
CVXreduced	-241,875	-$34.6M
BSCSreduced	-1,680,167	-$34.4M

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, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-014888, largest first. % of portfolio is the value over $10,122,618,299, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACIOETF SER SOLUTIONS	14,030,460	$581M	5.74%	+1,217,144	Timeline
DRSKETF SER SOLUTIONS	13,229,192	$380M	3.76%	+1,422,195	Timeline
NVDANVIDIA CORPORATION	1,701,365	$269M	2.66%	+67,634	Timeline
MSFTMICROSOFT CORP	540,290	$269M	2.65%	+26,662	Timeline
AAPLAPPLE INC	1,109,968	$228M	2.25%	+47,040	Timeline
OSCVETF SER SOLUTIONS	5,248,401	$190M	1.87%	+381,438	Timeline
IEFAISHARES TR	1,997,064	$167M	1.65%	+1,942,058	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	7,526,250	$155M	1.53%	+2,327,601	Timeline
AMZNAMAZON COM INC	694,678	$152M	1.51%	+49,069	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	9,159,336	$151M	1.5%	+1,565,845	Timeline
IDUBETF SER SOLUTIONS	6,366,571	$142M	1.4%	+397,684	Timeline
JUCYETF SER SOLUTIONS	6,038,041	$134M	1.33%	-531,630	Timeline
IBDWISHARES TR	6,360,248	$134M	1.32%	+383,809	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	7,931,126	$133M	1.31%	+477,323	Timeline
ADMEETF SER SOLUTIONS	2,673,240	$129M	1.27%	+83,220	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	6,025,655	$128M	1.26%	+2,191,668	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,065,183	$118M	1.16%	+73,137	Timeline
IBDUISHARES TR	5,030,084	$117M	1.16%	+303,559	Timeline
IBDVISHARES TR	5,197,575	$114M	1.13%	+313,617	Timeline
IBDXISHARES TR	4,261,556	$108M	1.06%	+257,121	Timeline
SPEMSPDR INDEX SHS FDS	2,505,869	$107M	1.06%	+368,913	Timeline
METAMETA PLATFORMS INC	138,204	$102M	1.01%	+6,469	Timeline
SPYMSPDR SERIES TRUST	1,338,746	$97.3M	0.96%	-46,535	Timeline
DUBSETF SER SOLUTIONS	2,858,550	$96.6M	0.95%	-340,189	Timeline
QQQINVESCO QQQ TR	173,323	$95.6M	0.94%	+105,627	Timeline
GOOGALPHABET INC	523,307	$92.8M	0.92%	+35,413	Timeline
JPMJPMORGAN CHASE & CO	314,340	$91.1M	0.9%	+12,244	Timeline
RSPINVESCO EXCHANGE TRADED FD T	471,910	$85.8M	0.85%	+33,988	Timeline
AVGOBROADCOM INC	306,028	$84.4M	0.83%	-6,788	Timeline
VVISA INC	220,615	$78.3M	0.77%	+20,299	Timeline
VOOVANGUARD INDEX FDS	121,176	$68.8M	0.68%	+13,641	Timeline
WMTWALMART INC	647,024	$63.3M	0.62%	+34,455	Timeline
IBDSISHARES TR	2,581,593	$62.7M	0.62%	+156,316	Timeline
SCHXSCHWAB STRATEGIC TR	2,553,030	$62.4M	0.62%	+96,879	Timeline
SCHDSCHWAB STRATEGIC TR	2,345,429	$62.2M	0.61%	-661	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	3,228,386	$60.4M	0.6%	+178,916	Timeline
IDEVISHARES TR	778,922	$59.2M	0.59%	-1,493,916	Timeline
TSLATESLA INC	185,107	$58.8M	0.58%	+12,716	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,174,659	$58.1M	0.57%	+152,538	Timeline
PGRPROGRESSIVE CORP	214,883	$57.3M	0.57%	+15,780	Timeline
XOMEXXON MOBIL CORP	523,630	$56.4M	0.56%	+362,937	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,712,987	$54.5M	0.54%	+70,048	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	83,970	$51.9M	0.51%	+1,503	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,128,200	$51.6M	0.51%	+30,931	Timeline
NFLXNETFLIX INC.	38,056	$51M	0.5%	+2,677	Timeline
SCHBSCHWAB STRATEGIC TR	2,133,520	$50.8M	0.5%	+85,913	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,200,583	$47.4M	0.47%	-39,132	Timeline
NOWSERVICENOW INC	43,784	$45M	0.44%	+6,929	Timeline
GSEWGOLDMAN SACHS ETF TR	540,589	$44.1M	0.44%	+52,423	Timeline
UPSDETF SER SOLUTIONS	1,757,164	$43.4M	0.43%	+919,627	Timeline
SYKSTRYKER CORPORATION	107,488	$42.5M	0.42%	+6,501	Timeline
PGPROCTER & GAMBLE CO	266,602	$42.5M	0.42%	+24,776	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	85,931	$41.7M	0.41%	+3,167	Timeline
LLYELI LILLY & CO	53,440	$41.7M	0.41%	+4,573	Timeline
GOOGLALPHABET INC	233,513	$41.2M	0.41%	+15,025	Timeline
HDHOME DEPOT INC	109,890	$40.3M	0.4%	+71,709	Timeline
CATCATERPILLAR INC	94,915	$36.8M	0.36%	-13,219	Timeline
SPYGSPDR SERIES TRUST	371,030	$35.4M	0.35%	+18,831	Timeline
DEFRETF SER SOLUTIONS	1,362,704	$34.9M	0.35%	new	Timeline
BKAGBNY MELLON ETF TRUST	815,929	$34.4M	0.34%	+235,355	Timeline
SOSOUTHERN CO	373,438	$34.3M	0.34%	+40,245	Timeline
VCSHVANGUARD SCOTTSDALE FDS	431,091	$34.3M	0.34%	+19,145	Timeline
IXUSISHARES TR	440,107	$34M	0.34%	+7,510	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	542,059	$34M	0.34%	+23,126	Timeline
BACBANK OF AMER CORP	710,397	$33.6M	0.33%	+3,834	Timeline
COSTCOSTCO WHOLESALE CORPORATION	33,897	$33.6M	0.33%	+3,291	Timeline
MSMORGAN STANLEY	234,951	$33.1M	0.33%	+13,987	Timeline
ORCLORACLE CORP	150,410	$32.9M	0.32%	+69,317	Timeline
AMTAMERICAN TOWER CORP	144,991	$32.1M	0.32%	+75,760	Timeline
BLKBLACKROCK INC	30,541	$32M	0.32%	+2,096	Timeline
FANGDIAMONDBACK ENERGY INC	222,425	$30.6M	0.3%	+114,190	Timeline
SPDWSPDR INDEX SHS FDS	732,670	$29.7M	0.29%	+53,403	Timeline
IVVISHARES TR	47,505	$29.5M	0.29%	+3,768	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	513,453	$29.2M	0.29%	-9,914	Timeline
ISRGINTUITIVE SURGICAL INC	53,379	$29M	0.29%	+5,771	Timeline
AMATAPPLIED MATLS INC	153,733	$28.1M	0.28%	+19,018	Timeline
HONHONEYWELL INTL INC	120,707	$28.1M	0.28%	+8,135	Timeline
PEPPEPSICO INC	211,845	$28M	0.28%	-1,832	Timeline
INTUINTUIT	35,193	$27.7M	0.27%	+1,946	Timeline
LINLINDE PLC	58,784	$27.6M	0.27%	-9,444	Timeline
QUALISHARES TR	150,184	$27.5M	0.27%	-5,235	Timeline
SHYISHARES TR	328,267	$27.2M	0.27%	+194,040	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	111,464	$27.1M	0.27%	+8,545	Timeline
PULSPGIM ETF TR	542,812	$27M	0.27%	-419,602	Timeline
MCDMCDONALDS CORP	92,218	$26.9M	0.27%	+3,560	Timeline
DFAIDIMENSIONAL ETF TRUST	776,956	$26.9M	0.27%	-12,045	Timeline
FRDMEA SERIES TRUST	658,174	$26.6M	0.26%	+314,451	Timeline
VTIVANGUARD INDEX FDS	87,459	$26.6M	0.26%	+46,114	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	391,319	$26.4M	0.26%	+82,455	Timeline
CRWDCROWDSTRIKE HLDGS INC	51,706	$26.3M	0.26%	+6,019	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	1,168,769	$25.4M	0.25%	+630,916	Timeline
ABBVABBVIE INC	136,445	$25.3M	0.25%	+13,171	Timeline
JNJJOHNSON & JOHNSON	162,484	$24.8M	0.25%	+5,978	Timeline
CHECHEMED CORP NEW	50,256	$24.5M	0.24%	+5,210	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	509,890	$24M	0.24%	+39,701	Timeline
CTASCINTAS CORP	105,340	$23.5M	0.23%	+6,064	Timeline
UNHUNITEDHEALTH GROUP INC	73,739	$23M	0.23%	-10,494	Timeline
ABTABBOTT LABORATORIES	169,056	$23M	0.23%	+7,527	Timeline
IWFISHARES TR	53,998	$22.9M	0.23%	-1,431	Timeline
DUKDUKE ENERGY CORP NEW	193,009	$22.8M	0.22%	+34,011	Timeline
ADIANALOG DEVICES INC	95,412	$22.7M	0.22%	+4,103	Timeline
NOCNORTHROP GRUMMAN CORP	45,214	$22.6M	0.22%	+2,192	Timeline
MARMARRIOTT INTL INC NEW	82,355	$22.5M	0.22%	-5,065	Timeline
ELVELEVANCE HEALTH INC FORMERLY	56,888	$22.1M	0.22%	+13,223	Timeline
IBMINTERNATIONAL BUSINESS MACHS	74,021	$21.8M	0.22%	+2,389	Timeline
TJXTJX COS INC NEW	175,392	$21.7M	0.21%	+12,092	Timeline
ETENERGY TRANSFER L P	1,182,492	$21.4M	0.21%	+22,241	Timeline
DEDEERE & CO	41,798	$21.3M	0.21%	+2,815	Timeline
BKLCBNY MELLON ETF TRUST	179,103	$21.2M	0.21%	+137,932	Timeline
CSXCSX CORP	649,353	$21.2M	0.21%	+600,528	Timeline
TMUST-MOBILE US INC	88,131	$21M	0.21%	-4,778	Timeline
MRSHMARSH & MCLENNAN COS INC	94,685	$20.7M	0.2%	+7,389	Timeline
PWRQUANTA SVCS INC	53,940	$20.4M	0.2%	+5,241	Timeline
MRKMERCK & CO INC	252,675	$20M	0.2%	+168,346	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	104,723	$19.2M	0.19%	+9,252	Timeline
PLTRPALANTIR TECHNOLOGIES INC	139,529	$19M	0.19%	+89,935	Timeline
GEGE AEROSPACE	73,777	$19M	0.19%	+12,460	Timeline
DHRDANAHER CORP DEL	96,068	$19M	0.19%	-9,835	Timeline
IQLTISHARES TR	428,321	$18.5M	0.18%	+17,984	Timeline
CCITIGROUP INC	216,798	$18.5M	0.18%	+6,221	Timeline
FIXCOMFORT SYS USA INC	32,161	$17.2M	0.17%	+2,898	Timeline
MUBISHARES TR	163,790	$17.1M	0.17%	+10,529	Timeline
ENSGENSIGN GROUP INC	110,457	$17M	0.17%	+9,767	Timeline
CPRTCOPART INC	341,943	$16.8M	0.17%	+68,462	Timeline
UBERUBER TECHNOLOGIES INC	175,966	$16.4M	0.16%	+4,622	Timeline
CWCURTISS WRIGHT CORP	33,583	$16.4M	0.16%	+3,041	Timeline
MOALTRIA GROUP INC	277,622	$16.3M	0.16%	+23,087	Timeline
ETNEATON CORP PLC	45,023	$16.1M	0.16%	+2,058	Timeline
AMDADVANCED MICRO DEVICES INC	112,453	$16M	0.16%	+10,503	Timeline
VIGVANGUARD SPECIALIZED FUNDS	77,872	$15.9M	0.16%	+577	Timeline
BILSPDR SERIES TRUST	173,545	$15.9M	0.16%	+7,874	Timeline
CASYCASEYS GEN STORES INC	31,087	$15.9M	0.16%	-2,710	Timeline
MSIMOTOROLA SOLUTIONS INC	37,448	$15.7M	0.16%	-4,286	Timeline
ROPROPER TECHNOLOGIES INC	27,653	$15.7M	0.15%	+2,095	Timeline
TXRHTEXAS ROADHOUSE INC	83,433	$15.6M	0.15%	+7,783	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	440,289	$15.5M	0.15%	+33,769	Timeline
PHMPULTE GROUP INC	144,704	$15.3M	0.15%	+10,077	Timeline
IUSBISHARES TR	329,196	$15.2M	0.15%	-130,778	Timeline
ACNACCENTURE PLC IRELAND	49,290	$14.7M	0.15%	+2,341	Timeline
MDLZMONDELEZ INTL INC	218,182	$14.7M	0.15%	+169,320	Timeline
DLRDIGITAL RLTY TR INC	83,132	$14.5M	0.14%	+4,609	Timeline
USFRWISDOMTREE TR	287,828	$14.5M	0.14%	-18,783	Timeline
NEENEXTERA ENERGY INC	207,800	$14.4M	0.14%	-47,895	Timeline
QCOMQUALCOMM INC	89,542	$14.3M	0.14%	+10,321	Timeline
USDUWISDOMTREE TR	549,569	$14.2M	0.14%	new	Timeline
EFGISHARES TR	126,244	$14.1M	0.14%	+4,526	Timeline
FISVFISERV INC	81,765	$14.1M	0.14%	-27,506	Timeline
SHWSHERWIN WILLIAMS CO	41,024	$14.1M	0.14%	+3,097	Timeline
RTXRTX CORPORATION	96,054	$14M	0.14%	+55,490	Timeline
ITOTISHARES TR	103,636	$14M	0.14%	+471	Timeline
EHCENCOMPASS HEALTH CORP	109,555	$13.4M	0.13%	+9,727	Timeline
THGHANOVER INS GROUP INC	77,676	$13.2M	0.13%	+6,844	Timeline
HWKNHAWKINS INC	91,195	$13M	0.13%	+8,098	Timeline
AMGNAMGEN INC	45,933	$12.8M	0.13%	-1,667	Timeline
SYBTSTOCK YDS BANCORP INC	162,189	$12.8M	0.13%	+14,421	Timeline
BNDVANGUARD BD INDEX FDS	172,767	$12.7M	0.13%	+8,568	Timeline
TYLTYLER TECHNOLOGIES INC	21,160	$12.5M	0.12%	-90	Timeline
VIPER ENERGY INCVIPER ENERGY INC	326,081	$12.4M	0.12%	+28,910
PRIPRIMERICA INC	44,693	$12.2M	0.12%	+3,914	Timeline
VYMVANGUARD WHITEHALL FDS	91,209	$12.2M	0.12%	-8,621	Timeline
DFUSDIMENSIONAL ETF TRUST	181,392	$12.2M	0.12%	+59,718	Timeline
DVNDEVON ENERGY CORP NEW	371,161	$11.8M	0.12%	-67,649	Timeline
EFVISHARES TR	185,896	$11.8M	0.12%	+4,241	Timeline
QEFASPDR INDEX SHS FDS	136,874	$11.7M	0.12%	+7,486	Timeline
IWDISHARES TR	58,970	$11.5M	0.11%	-1,664	Timeline
VONGVANGUARD SCOTTSDALE FDS	104,527	$11.4M	0.11%	+4,953	Timeline
KAIKADANT INC	35,577	$11.3M	0.11%	+3,135	Timeline
EFSCENTERPRISE FINL SVCS CORP	202,658	$11.2M	0.11%	+17,835	Timeline
CSCOCISCO SYS INC	160,809	$11.2M	0.11%	-5,078	Timeline
IJRISHARES TR	100,925	$11M	0.11%	-7,850	Timeline
TXNTEXAS INSTRS INC	52,565	$10.9M	0.11%	+39,246	Timeline
ADPAUTOMATIC DATA PROCESSING IN	35,226	$10.9M	0.11%	+2,355	Timeline
QQQMINVESCO EXCH TRADED FD TR II	47,814	$10.9M	0.11%	+6,043	Timeline
SBCFSEACOAST BKG CORP FLA	380,537	$10.5M	0.1%	+33,906	Timeline
AHRAMERICAN HEALTHCARE REIT INC	284,467	$10.5M	0.1%	+25,040	Timeline
OCOWENS CORNING NEW	75,636	$10.4M	0.1%	+5,839	Timeline
HLIHOULIHAN LOKEY INC	56,909	$10.2M	0.1%	+5,008	Timeline
GSGOLDMAN SACHS GROUP INC	14,096	$9.98M	0.1%	+1,939	Timeline
PSAPUBLIC STORAGE	33,566	$9.85M	0.1%	+2,645	Timeline
ACAARCOSA INC	113,354	$9.83M	0.1%	+10,033	Timeline
XHLFBONDBLOXX ETF TRUST	194,878	$9.81M	0.1%	-11,394	Timeline
CASHPATHWARD FINANCIAL INC	123,495	$9.77M	0.1%	+10,979	Timeline
NFGNATIONAL FUEL GAS CO	114,619	$9.71M	0.1%	+10,221	Timeline
VTEBVANGUARD MUN BD FDS	196,622	$9.64M	0.1%	+16,844	Timeline
APPAPPLOVIN CORP	27,510	$9.63M	0.1%	+306	Timeline
DBEFDBX ETF TR	217,674	$9.52M	0.09%	+8,318	Timeline
IWBISHARES TR	27,945	$9.49M	0.09%	-61	Timeline
PRIMPRIMORIS SVCS CORP	120,348	$9.38M	0.09%	+10,362	Timeline
WTFCWINTRUST FINL CORP	75,432	$9.35M	0.09%	+6,577	Timeline
HOMBHOME BANCSHARES INC	328,451	$9.35M	0.09%	+29,045	Timeline
CMCSACOMCAST CORP NEW	259,484	$9.26M	0.09%	+23,058	Timeline
MTUMISHARES TR	38,477	$9.25M	0.09%	-402	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	288,630	$9.21M	0.09%	+25,666	Timeline
NEMNEWMONT CORP	157,370	$9.17M	0.09%	+7,485	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	39,938	$9.05M	0.09%	+6,918	Timeline
ONEQFIDELITY COMWLTH TR	112,896	$9.04M	0.09%	+531	Timeline
GABCGERMAN AMERN BANCORP INC	232,975	$8.97M	0.09%	+20,688	Timeline
UFPIUFP INDUSTRIES INC	89,616	$8.9M	0.09%	+7,842	Timeline
IOTSAMSARA INC	223,472	$8.89M	0.09%	+151	Timeline
CVXCHEVRON CORPORATION	61,829	$8.85M	0.09%	-241,875	Timeline
KBHKB HOME	166,677	$8.83M	0.09%	+14,702	Timeline
ATRAPTARGROUP INC	55,409	$8.67M	0.09%	+4,832	Timeline
IMCBISHARES TR	108,491	$8.64M	0.09%	+2,958	Timeline
INFLLISTED FDS TR	199,321	$8.41M	0.08%	+99,877	Timeline
NOGNORTHERN OIL & GAS INC	288,366	$8.18M	0.08%	+26,350	Timeline
DGROISHARES TR	127,836	$8.17M	0.08%	+16,282	Timeline
LKFNLAKELAND FINL CORP	132,845	$8.16M	0.08%	+11,920	Timeline
BYDBOYD GAMING CORP	104,017	$8.14M	0.08%	+9,236	Timeline
SAMTADVISORS INNER CIRCLE FD III	236,095	$8.13M	0.08%	-26,484	Timeline
MUSAMURPHY USA INC	19,661	$8M	0.08%	+1,710	Timeline
FLSFLOWSERVE CORP	152,248	$7.97M	0.08%	new	Timeline
EGPEASTGROUP PPTYS INC	47,637	$7.96M	0.08%	+4,171	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	319,168	$7.94M	0.08%	+13,896	Timeline
XONEBONDBLOXX ETF TRUST	160,024	$7.94M	0.08%	-39,051	Timeline
IEMGISHARES INC	131,118	$7.87M	0.08%	-140,637	Timeline
NJRNEW JERSEY RES CORP	174,407	$7.82M	0.08%	+15,104	Timeline
MAMASTERCARD INCORPORATED	13,901	$7.81M	0.08%	+2,273	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	153,074	$7.79M	0.08%	-5,323	Timeline
GGGGRACO INC	90,421	$7.77M	0.08%	+7,955	Timeline
CARRCARRIER GLOBAL CORPORATION	106,078	$7.76M	0.08%	+5,286	Timeline
RRCRANGE RES CORP	189,563	$7.71M	0.08%	+16,243	Timeline
IGSBISHARES TR	145,232	$7.66M	0.08%	-17,387	Timeline
CGGRCAPITAL GROUP GROWTH ETF	186,611	$7.59M	0.07%	+45,349	Timeline
WELLWELLTOWER INC	48,847	$7.51M	0.07%	+3,895	Timeline
DFAEDIMENSIONAL ETF TRUST	257,995	$7.47M	0.07%	-3,676	Timeline
KOCOCA COLA CO	104,617	$7.4M	0.07%	+7,125	Timeline
LOWLOWES COS INC	32,739	$7.26M	0.07%	-86,571	Timeline
GLDSPDR GOLD TR	23,631	$7.2M	0.07%	+984	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	243,138	$7.11M	0.07%	+21,559
USMVISHARES TR	75,224	$7.06M	0.07%	-419	Timeline
CWTCALIFORNIA WTR SVC GROUP	154,865	$7.04M	0.07%	+13,980	Timeline
SCHGSCHWAB STRATEGIC TR	240,841	$7.03M	0.07%	-9,577	Timeline
IXNISHARES TR	76,142	$7.03M	0.07%	-130	Timeline
IJHISHARES TR	112,784	$6.99M	0.07%	-5,435	Timeline
TAFIAB ACTIVE ETFS INC	278,549	$6.99M	0.07%	+20,200	Timeline
DISDISNEY WALT CO	56,267	$6.98M	0.07%	+913	Timeline
VXUSVANGUARD STAR FDS	100,666	$6.96M	0.07%	+4,300	Timeline
BIVVANGUARD BD INDEX FDS	89,597	$6.93M	0.07%	-12,256	Timeline
HCKTHACKETT GROUP INC	270,077	$6.87M	0.07%	+23,996	Timeline
IDXXIDEXX LABS INC	12,792	$6.86M	0.07%	+2,816	Timeline
WTBAWEST BANCORPORATION INC	349,482	$6.86M	0.07%	+31,101	Timeline
PNCPNC FINL SVCS GROUP INC	36,420	$6.79M	0.07%	+4,505	Timeline
CHRDCHORD ENERGY CORPORATION	70,051	$6.78M	0.07%	+6,409	Timeline
NVTNVENT ELEC PLC	91,544	$6.71M	0.07%	+8,022	Timeline
PMPHILIP MORRIS INTL INC	36,679	$6.68M	0.07%	+4,619	Timeline
GILGILDAN ACTIVEWEAR INC	135,675	$6.68M	0.07%	+12,027	Timeline
IWRISHARES TR	71,797	$6.6M	0.07%	+531	Timeline
UNPUNION PAC CORP	28,563	$6.57M	0.06%	-66,547	Timeline
KMPRKEMPER CORP	99,337	$6.41M	0.06%	+8,889	Timeline
SCISERVICE CORP INTL	78,639	$6.4M	0.06%	+6,665	Timeline
IVLUISHARES TR	193,994	$6.38M	0.06%	+2,753	Timeline
MSMRETF SER SOLUTIONS	205,260	$6.35M	0.06%	+203,459	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	67,557	$6.35M	0.06%	+11,494	Timeline
VCTRVICTORY CAP HLDGS INC DEL	99,136	$6.31M	0.06%	+8,772	Timeline
CPACOPA HOLDINGS SA	57,027	$6.27M	0.06%	+4,785	Timeline
ATENA10 NETWORKS INC	323,692	$6.26M	0.06%	+28,772	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	55,270	$6.19M	0.06%	+13,168	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,887	$6.18M	0.06%	-10,353	Timeline
LADRLADDER CAP CORP	571,099	$6.14M	0.06%	+50,475	Timeline
HSYHERSHEY CO	36,967	$6.13M	0.06%	-2,813	Timeline
ILCGISHARES TR	63,303	$6.13M	0.06%	-108	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	158,247	$6.06M	0.06%	-2,303	Timeline
UITBVICTORY PORTFOLIOS II	128,662	$6.06M	0.06%	-31,875	Timeline
COWZPACER FDS TR	109,576	$6.04M	0.06%	-62,193	Timeline
SLYGSPDR SERIES TRUST	67,727	$6.01M	0.06%	+7,085	Timeline
ADCAGREE RLTY CORP	79,154	$5.78M	0.06%	+7,023	Timeline
IVWISHARES TR	51,858	$5.71M	0.06%	-1,740	Timeline
LQDISHARES TR	52,065	$5.71M	0.06%	-18,850	Timeline
XCEMCOLUMBIA ETF TR II	165,093	$5.64M	0.06%	+4,870	Timeline
FSVFIRSTSERVICE CORP NEW	32,266	$5.63M	0.06%	+2,858	Timeline
SCHPSCHWAB STRATEGIC TR	210,443	$5.61M	0.06%	+200,401	Timeline
ESGUISHARES TR	40,940	$5.54M	0.05%	-27	Timeline
AMHAMERICAN HOMES 4 RENT	152,041	$5.48M	0.05%	+13,184	Timeline
TAT&T INC	184,699	$5.35M	0.05%	+47,816	Timeline
HIFSHINGHAM INSTN SVGS MASS	21,520	$5.34M	0.05%	+1,878	Timeline
GPKGRAPHIC PACKAGING HLDG CO	251,449	$5.3M	0.05%	+20,323	Timeline
VBVANGUARD INDEX FDS	22,289	$5.28M	0.05%	+568	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	177,863	$5.26M	0.05%	-3,896	Timeline
TRNOTERRENO RLTY CORP	93,333	$5.23M	0.05%	+8,248	Timeline
LMTLOCKHEED MARTIN CORP	11,294	$5.23M	0.05%	-406	Timeline
VLUEISHARES TR	45,820	$5.19M	0.05%	-458	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	276,015	$5.07M	0.05%	+24,660
PSXPHILLIPS 66	42,260	$5.04M	0.05%	+2,939	Timeline
KOMPSPDR SERIES TRUST	92,470	$5.03M	0.05%	+7,270	Timeline
GLDMWORLD GOLD TR	76,654	$5.02M	0.05%	+1,967	Timeline
DOXAMDOCS LTD	54,162	$4.94M	0.05%	+4,759	Timeline
EOGEOG RES INC	40,821	$4.88M	0.05%	-69,107	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,275	$4.87M	0.05%	-1,395	Timeline
LMATLEMAITRE VASCULAR INC	58,621	$4.87M	0.05%	+5,193	Timeline
VGSHVANGUARD SCOTTSDALE FDS	82,762	$4.86M	0.05%	+5,182	Timeline
SLBSLB LIMITED	143,750	$4.86M	0.05%	+126,449	Timeline
DFACDIMENSIONAL ETF TRUST	133,473	$4.78M	0.05%	-847	Timeline
IWMISHARES TR	22,130	$4.78M	0.05%	+18	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,702	$4.74M	0.05%	+3,031	Timeline
PFEPFIZER INC	193,445	$4.69M	0.05%	-2,145	Timeline
SUSLISHARES TR	42,460	$4.6M	0.05%	-60	Timeline
SRESEMPRA	60,710	$4.6M	0.05%	+12,351	Timeline
SPGIS&P GLOBAL INC	8,700	$4.59M	0.05%	+3,308	Timeline
EFAISHARES TR	49,740	$4.45M	0.04%	-759	Timeline
VCITVANGUARD SCOTTSDALE FDS	53,064	$4.4M	0.04%	-15,099	Timeline
XLESELECT SECTOR SPDR TR	51,428	$4.36M	0.04%	-23,673	Timeline
CRMSALESFORCE INC	15,807	$4.31M	0.04%	-33,014	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,008	$4.27M	0.04%	+2,696	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	46,810	$4.25M	0.04%	-104	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	205,329	$4.21M	0.04%	-1,680,167	Timeline
VOVANGUARD INDEX FDS	14,994	$4.2M	0.04%	+452	Timeline
ARKWARK ETF TR	28,320	$4.18M	0.04%	-1,885	Timeline
GDGENERAL DYNAMICS CORP	14,045	$4.1M	0.04%	-340	Timeline
USLMUNITED STS LIME & MINERALS I	41,018	$4.09M	0.04%	+3,607	Timeline
FCPTFOUR CORNERS PPTY TR INC	151,398	$4.07M	0.04%	+13,460	Timeline
CLSCELESTICA INC	25,994	$4.06M	0.04%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,522	$3.87M	0.04%	+3,445
FJUNFIRST TR EXCHNG TRADED FD VI	71,907	$3.86M	0.04%	-2,876	Timeline
HIMUBLACKROCK ETF TRUST II	79,355	$3.86M	0.04%	+71,140	Timeline
LRCXLAM RESEARCH CORP	39,488	$3.84M	0.04%	-10,151	Timeline
SBUXSTARBUCKS CORP	41,850	$3.83M	0.04%	+10,176	Timeline
FELEFRANKLIN ELEC INC	42,634	$3.83M	0.04%	+3,684	Timeline
NSCNORFOLK SOUTHN CORP	14,853	$3.8M	0.04%	-1,448	Timeline
VZVERIZON COMMUNICATIONS INC	87,546	$3.79M	0.04%	+1,028	Timeline
USBUS BANCORP	82,617	$3.74M	0.04%	-1,765	Timeline
MARAMARA HOLDINGS INC	237,377	$3.72M	0.04%	+6,262	Timeline
SPTMSPDR SERIES TRUST	49,508	$3.71M	0.04%	+748	Timeline
MCKMCKESSON CORP	5,048	$3.7M	0.04%	+593	Timeline
MRVLMARVELL TECHNOLOGY INC	47,759	$3.7M	0.04%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	94,372	$3.67M	0.04%	-856	Timeline
IEVISHARES TR	57,939	$3.66M	0.04%	+710	Timeline
ROADCONSTRUCTION PARTNERS INC	34,477	$3.66M	0.04%	new	Timeline
CMICUMMINS INC	11,117	$3.64M	0.04%	+2,822	Timeline
HYGISHARES TR	44,918	$3.62M	0.04%	-13,629	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	81,695	$3.59M	0.04%	+4,239	Timeline
SCHFSCHWAB STRATEGIC TR	162,134	$3.58M	0.04%	-5,308	Timeline
OCULOCULAR THERAPEUTIX INC	385,467	$3.58M	0.04%	+39,369	Timeline
WMWASTE MGMT INC DEL	15,605	$3.57M	0.04%	+2,111	Timeline
FCXFREEPORT MCMORAN INC	80,815	$3.5M	0.03%	+11,112	Timeline
TGTTARGET CORP	35,488	$3.5M	0.03%	-9,064	Timeline
NSANATIONAL STORAGE AFFILIATES	108,552	$3.47M	0.03%	+9,623	Timeline
VGTVANGUARD WORLD FD	5,206	$3.45M	0.03%	+117	Timeline
TSCOTRACTOR SUPPLY CO	64,841	$3.42M	0.03%	+3,383	Timeline
DFCFDIMENSIONAL ETF TRUST	79,392	$3.36M	0.03%	+4,452	Timeline
AZOAUTOZONE INC	893	$3.32M	0.03%	+361	Timeline
SPMDSPDR SERIES TRUST	60,794	$3.31M	0.03%	+17,054	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	33,613	$3.3M	0.03%	+10,377	Timeline
PRPERMIAN RESOURCES CORP	236,682	$3.22M	0.03%	+51,176	Timeline
VFLOVICTORY PORTFOLIOS II	91,145	$3.22M	0.03%	new	Timeline
STIPISHARES TR	31,241	$3.21M	0.03%	-40,262	Timeline
AXPAMERICAN EXPRESS CO	9,881	$3.15M	0.03%	-614	Timeline
FNDFSCHWAB STRATEGIC TR	78,704	$3.15M	0.03%	-3,382	Timeline
VOEVANGUARD INDEX FDS	18,817	$3.09M	0.03%	-522	Timeline
SCHASCHWAB STRATEGIC TR	121,548	$3.08M	0.03%	-1,076	Timeline
VTVVANGUARD INDEX FDS	17,344	$3.07M	0.03%	+948	Timeline
COPCONOCOPHILLIPS	33,913	$3.04M	0.03%	+6,022	Timeline
BMYBRISTOL-MYERS SQUIBB CO	65,551	$3.03M	0.03%	-246,308	Timeline
ESGDISHARES TR	33,843	$3.02M	0.03%	-1,088	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	90,493	$3M	0.03%	+5,047	Timeline
SLYVSPDR SERIES TRUST	37,002	$2.95M	0.03%	-404	Timeline
SAPSAP SE	9,577	$2.91M	0.03%	-684	Timeline
ADBEADOBE INC	7,390	$2.86M	0.03%	+2,759	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	139,970	$2.84M	0.03%	new	Timeline
MDTMEDTRONIC PLC	31,963	$2.79M	0.03%	+1,600	Timeline
XELXCEL ENERGY INC	40,810	$2.78M	0.03%	+611	Timeline
MSTRSTRATEGY INC	6,861	$2.77M	0.03%	+9	Timeline
ZTSZOETIS INC	17,748	$2.77M	0.03%	+4,686	Timeline
AFLAFLAC INC	26,200	$2.76M	0.03%	-82	Timeline
USSGDBX ETF TR	48,089	$2.74M	0.03%	+10,478	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	65,300	$2.73M	0.03%	0	Timeline
SCHMSCHWAB STRATEGIC TR	94,182	$2.64M	0.03%	-1,446	Timeline
WFCWELLS FARGO & CO	32,759	$2.62M	0.03%	+1,193	Timeline
MGCVANGUARD WORLD FD	11,614	$2.61M	0.03%	-11	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	24,294	$2.6M	0.03%	+2,109	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	166,110	$2.57M	0.03%	0	Timeline
EMREMERSON ELEC CO	19,189	$2.56M	0.03%	+764	Timeline
BDXBECTON DICKINSON & CO	14,766	$2.54M	0.03%	+115	Timeline
SGOVISHARES TR	25,251	$2.54M	0.03%	+4,054	Timeline
SCZISHARES TR	34,935	$2.54M	0.03%	+1,507	Timeline
AGGISHARES TR	25,218	$2.5M	0.02%	+2,371	Timeline
GILDGILEAD SCIENCES INC	22,554	$2.5M	0.02%	+3,879	Timeline
VIGIVANGUARD WHITEHALL FDS	27,602	$2.49M	0.02%	+9	Timeline
VVVANGUARD INDEX FDS	8,547	$2.44M	0.02%	-6	Timeline
TTTRANE TECHNOLOGIES PLC	5,462	$2.39M	0.02%	+757	Timeline
CLCOLGATE PALMOLIVE CO	26,252	$2.39M	0.02%	+4,266	Timeline
IEFISHARES TR	24,856	$2.38M	0.02%	-5,480	Timeline
SPSMSPDR SERIES TRUST	55,281	$2.35M	0.02%	+11,074	Timeline
KRPKIMBELL RTY PARTNERS LP	166,821	$2.33M	0.02%	+14,820	Timeline
KMBKIMBERLY-CLARK CORP	18,007	$2.32M	0.02%	-151	Timeline
UNILEVER PLCUNILEVER PLC	37,793	$2.31M	0.02%	-4,365
CBCHUBB LIMITED	7,939	$2.3M	0.02%	+1,423	Timeline
DFUVDIMENSIONAL ETF TRUST	54,401	$2.3M	0.02%	+16	Timeline
SCHKSCHWAB STRATEGIC TR	76,840	$2.29M	0.02%	+1,140	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	61,102	$2.26M	0.02%	-569	Timeline
PAYXPAYCHEX INC	15,468	$2.25M	0.02%	+1,926	Timeline
NULGNUSHARES ETF TR	23,810	$2.24M	0.02%	-504	Timeline
XFIVBONDBLOXX ETF TRUST	45,294	$2.24M	0.02%	new	Timeline
ASMLASML HLDG NV	2,682	$2.15M	0.02%	+227	Timeline
MUMICRON TECHNOLOGY INC	17,396	$2.14M	0.02%	+2,811	Timeline
INVESCOINVESCO	87,334	$2.14M	0.02%	+578
RSGREPUBLIC SVCS INC	8,642	$2.13M	0.02%	+1,319	Timeline
IGROISHARES TR	26,871	$2.12M	0.02%	-831	Timeline
COFCAPITAL ONE FINL CORP	9,887	$2.1M	0.02%	+4,095	Timeline
MPCMARATHON PETE CORP	12,614	$2.1M	0.02%	+2,438	Timeline
DECKDECKERS OUTDOOR CORP	20,160	$2.08M	0.02%	+6,163	Timeline
GEVGE VERNOVA INC	3,924	$2.08M	0.02%	+182	Timeline
SPYINEOS ETF TRUST	40,970	$2.06M	0.02%	+6,532	Timeline
IVEISHARES TR	10,363	$2.03M	0.02%	-607	Timeline
CSLCARLISLE COS INC	5,416	$2.02M	0.02%	-70	Timeline
VMIVALMONT INDS INC	6,191	$2.02M	0.02%	-11	Timeline
MBBISHARES TR	21,405	$2.01M	0.02%	-2,561	Timeline
IWVISHARES TR	5,662	$1.99M	0.02%	+4	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	36,492	$1.99M	0.02%	-1,188	Timeline
NKENIKE INC	27,887	$1.98M	0.02%	+4,211	Timeline
INVESCOINVESCO	95,493	$1.97M	0.02%	-600
SPYDSPDR SERIES TRUST	46,499	$1.97M	0.02%	+3,960	Timeline
FDXFEDEX CORP	8,672	$1.97M	0.02%	-3,907	Timeline
KLACKLA CORP	2,199	$1.97M	0.02%	+409	Timeline
MOATVANECK ETF TRUST	20,958	$1.97M	0.02%	+1,299	Timeline
BKNGBOOKING HOLDINGS INC	338	$1.96M	0.02%	+60	Timeline
NVSNOVARTIS AG	16,156	$1.96M	0.02%	-242	Timeline
VMCVULCAN MATLS CO	7,490	$1.95M	0.02%	+118	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	34,781	$1.95M	0.02%	+4,461	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	71,782	$1.95M	0.02%	+102	Timeline
CMECME GROUP INC	7,041	$1.94M	0.02%	+1,466	Timeline
XLFSELECT SECTOR SPDR TR	37,000	$1.94M	0.02%	-339,598	Timeline
IEIISHARES TR	16,215	$1.93M	0.02%	-2,503	Timeline
DRIDARDEN RESTAURANTS INC	8,814	$1.92M	0.02%	+4,479	Timeline
APHAMPHENOL CORP	19,275	$1.9M	0.02%	-31	Timeline
UPSUNITED PARCEL SVCS INC	18,828	$1.9M	0.02%	+5,522	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	95,927	$1.87M	0.02%	+971	Timeline
TRVTRAVELERS COMPANIES INC	6,985	$1.87M	0.02%	+1,066	Timeline
MDYVSPDR SERIES TRUST	23,184	$1.84M	0.02%	-629	Timeline
WMBWILLIAMS COS INC	28,911	$1.82M	0.02%	+4,071	Timeline
VBKVANGUARD INDEX FDS	6,521	$1.81M	0.02%	+231	Timeline
PANWPALO ALTO NETWORKS INC	8,782	$1.8M	0.02%	+1,327	Timeline
CLMCORNERSTONE STRATEGIC INVEST	217,910	$1.77M	0.02%	+2,858	Timeline
SDYSPDR SERIES TRUST	12,777	$1.73M	0.02%	+120	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	23,169	$1.73M	0.02%	new	Timeline
GLGLOBE LIFE INC	13,834	$1.72M	0.02%	+183	Timeline
ITWILLINOIS TOOL WKS INC	6,919	$1.71M	0.02%	-1,262	Timeline
CORCENCORA INC	5,620	$1.69M	0.02%	+1,921	Timeline
XLKSELECT SECTOR SPDR TR	6,619	$1.68M	0.02%	-1,740	Timeline
MLMMARTIN MARIETTA MATLS INC	3,036	$1.67M	0.02%	+793	Timeline
BABOEING CO	7,935	$1.66M	0.02%	+523	Timeline
XLGINVESCO EXCHANGE TRADED FD T	31,910	$1.66M	0.02%	-183	Timeline
SYYSYSCO CORP	21,947	$1.66M	0.02%	+4,740	Timeline
LCTUBLACKROCK ETF TRUST	24,413	$1.64M	0.02%	-121	Timeline
MNSTMONSTER BEVERAGE CORP NEW	26,030	$1.63M	0.02%	+4,634	Timeline
GISGENERAL MILLS INC	31,384	$1.63M	0.02%	+415	Timeline
AJGGALLAGHER ARTHUR J & CO	5,032	$1.61M	0.02%	+1,953	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	18,873	$1.6M	0.02%	+46	Timeline
HPHELMERICH & PAYNE INC	105,447	$1.6M	0.02%	+9,093	Timeline
DSIISHARES TR	13,676	$1.59M	0.02%	-2,554	Timeline
RFREGIONS FINANCIAL CORP NEW	66,664	$1.57M	0.02%	-1,428	Timeline
IWSISHARES TR	11,852	$1.57M	0.02%	-169	Timeline
ANETARISTA NETWORKS INC	15,231	$1.56M	0.02%	+2,761	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	78,609	$1.54M	0.02%	+812	Timeline
SCHESCHWAB STRATEGIC TR	51,228	$1.54M	0.02%	+693	Timeline
NOBLPROSHARES TR	15,325	$1.54M	0.02%	-553	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	60,315	$1.54M	0.02%	-1,833	Timeline
FUBOFUBOTV INC	391,709	$1.51M	0.01%	-11,715	Timeline
SUSAISHARES TR	11,817	$1.5M	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	4,765	$1.48M	0.01%	+1,469	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	58,351	$1.48M	0.01%	+2,634	Timeline
INTCINTEL CORP	64,767	$1.45M	0.01%	+12,495	Timeline
ARCCARES CAPITAL CORP	65,982	$1.45M	0.01%	-8,009	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	60,907	$1.43M	0.01%	+4,635	Timeline
UFOXETF SER SOLUTIONS	26,577	$1.4M	0.01%	-200	Timeline
FTNTFORTINET INC	13,242	$1.4M	0.01%	+2,348	Timeline
ESGEISHARES INC	35,333	$1.38M	0.01%	+19,831	Timeline
BXBLACKSTONE INC	9,099	$1.36M	0.01%	+88	Timeline
IBITISHARES BITCOIN TRUST ETF	21,978	$1.35M	0.01%	+1,958	Timeline
BSXBOSTON SCIENTIFIC CORP	12,480	$1.34M	0.01%	+1,098	Timeline
TFCTRUIST FINL CORP	31,128	$1.34M	0.01%	-151	Timeline
WRBBERKLEY W R CORP	18,072	$1.33M	0.01%	+5,540	Timeline
KKELLANOVA	16,571	$1.32M	0.01%	+6,239	Timeline
TLTISHARES TR	14,932	$1.32M	0.01%	-1,070	Timeline
OXYOCCIDENTAL PETE CORP	31,253	$1.31M	0.01%	+2,769	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,330	$1.31M	0.01%	-438	Timeline
IYWISHARES TR	7,543	$1.31M	0.01%	-919	Timeline
MINTPIMCO ETF TR	12,957	$1.3M	0.01%	-680	Timeline
AEPAMERICAN ELEC PWR CO INC	12,485	$1.3M	0.01%	-233	Timeline
SHOPSHOPIFY INC	11,213	$1.29M	0.01%	+197	Timeline
LNGCHENIERE ENERGY INC	5,295	$1.29M	0.01%	+153	Timeline
KMIKINDER MORGAN INC DEL	43,669	$1.28M	0.01%	+1,496	Timeline
SUBISHARES TR	11,963	$1.27M	0.01%	-1,271	Timeline
ETRENTERGY CORP NEW	15,193	$1.26M	0.01%	+2,597	Timeline
URIUNITED RENTALS INC	1,663	$1.25M	0.01%	+14	Timeline
DVYISHARES TR	9,297	$1.23M	0.01%	+48	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,449	$1.2M	0.01%	+1,428	Timeline
EWEDWARDS LIFESCIENCES CORP	15,182	$1.19M	0.01%	+4,796	Timeline
HCAHCA HEALTHCARE INC	3,068	$1.18M	0.01%	+78	Timeline
PPLPPL CORP	34,614	$1.17M	0.01%	+15,150	Timeline
BNDXVANGUARD CHARLOTTE FDS	23,687	$1.17M	0.01%	-54	Timeline
CLXCLOROX CO DEL	9,654	$1.16M	0.01%	+1,933	Timeline
MELIMERCADOLIBRE INC	440	$1.15M	0.01%	+133	Timeline
DDOMINION ENERGY INC	20,235	$1.14M	0.01%	+842	Timeline
CEGCONSTELLATION ENERGY CORP	3,543	$1.14M	0.01%	-775	Timeline
CGWINVESCO EXCH TRADED FD TR II	18,213	$1.14M	0.01%	-34,517	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	48,095	$1.13M	0.01%	-2,085	Timeline
PYPLPAYPAL HLDGS INC	15,095	$1.12M	0.01%	+2,083	Timeline
ICSHISHARES TR	22,103	$1.12M	0.01%	+139	Timeline
BARGRANITESHARES GOLD TR	34,317	$1.12M	0.01%	-21,638	Timeline
CVSCVS HEALTH CORP	16,235	$1.12M	0.01%	+3,813	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	5,000,000	$441M	new
NVDANVIDIA CORPORATION COM	call	2,500,000	$395M	new
TMOTHERMO FISHER SCIENTIFIC INC COM	call	800,000	$324M	new
LLYELI LILLY & CO COM	call	400,000	$312M	new
NOWSERVICENOW INC COM	call	230,000	$236M	new
CORZCORE SCIENTIFIC INC NEW COM	call	10,000,000	$171M	new
TSLATESLA INC COM	call	400,000	$127M	+50,000
QQQINVESCO QQQ TR COM	put	95,200	$52.5M	new
QQQINVESCO QQQ TR COM	call	95,200	$52.5M	new
IEFISHARES TR 7-10 YR TRSY BD	call	401,200	$38.4M	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
HYGISHARES TR	5,000,000	$394M	put
UBERUBER TECHNOLOGIES INC	2,000,000	$146M	call
FCXFREEPORT MCMORAN INC	3,500,000	$133M	call
MUMICRON TECHNOLOGY INC	1,500,000	$130M	call
CODICOMPASS DIVERSIFIED	371,224	$6.93M	shares
CHDNCHURCHILL DOWNS INC	49,353	$5.48M	shares
SHAKSHAKE SHACK INC	17,388	$1.53M	shares
GCTGIGACLOUD TECHNOLOGY INC	91,946	$1.31M	shares
VKTXVIKING THERAPEUTICS INC	50,381	$1.22M	shares
ACLSAXCELIS TECHNOLOGIES INC	17,376	$863K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	37,170	$834K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,549	$606K	shares
IBKRINTERACTIVE BROKERS GROUP IN	2,124	$352K	shares
NTAPNETAPP INC	2,880	$253K	shares
HPQHP INC	7,759	$215K	shares
RPMRPM INTL INC	1,829	$212K	shares
MASMASCO CORP	2,999	$209K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,618	$202K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,869	$202K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,584	$196K	shares
BF-BBROWN FORMAN CORP	5,146	$175K	shares
RVTROYCE SMALL CAP TRUST INC	11,006	$157K	shares
BF-ABROWN FORMAN CORP	4,085	$137K	shares
FNDBSCHWAB STRATEGIC TR	5,698	$131K	shares
VALEVALE S A	11,559	$115K	shares
AMARIN CORP PLCAMARIN CORP PLC	11,420	$102K	shares
BITOPROSHARES TR	4,983	$91.3K	shares
PTFINVESCO EXCHANGE TRADED FD T	1,500	$88.4K	shares
IQQQPROSHARES TR	1,860	$72.3K	shares
ISPYPROSHARES TR	1,545	$65K	shares
GRABGRAB HOLDINGS LIMITED	11,916	$54K	shares
GIGBGOLDMAN SACHS ETF TR	632	$28.9K	shares
ABEVAMBEV SA	10,006	$23.3K	shares
DFARDIMENSIONAL ETF TRUST	754	$17.9K	shares
DFSUDIMENSIONAL ETF TRUST	326	$11.7K	shares
VTCVANGUARD SCOTTSDALE FDS	103	$7.91K	shares
DISVDIMENSIONAL ETF TRUST	129	$3.76K	shares
TDVPROSHARES TR	42	$3.06K	shares
XITKSPDR SERIES TRUST	13	$2.11K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	56	$1.67K	shares
PROSHARES TRPROSHARES TR	100	$1.59K	shares
RWKINVESCO EXCH TRADED FD TR II	8	$863	shares
DFIPDIMENSIONAL ETF TRUST	18	$758	shares
FCGFIRST TR EXCHANGE-TRADED FD	20	$497	shares

How Q2 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 0001398344-25-014888	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC