Aptus Capital Advisors, LLC

13F filer, CIK 1664193, FAIRHOPE, AL

Aptus Capital Advisors, LLC reported $13,749,508,980 across 1,592 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 25.15% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001398344-25-020792

Period: 2025-09-30
Reported value: $13.7B
Holdings: 1,592
Top 10 weight: 25.15%
New: 147
Sold out: 84

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQMadded	+233,341	$57.7M
IDYNnew	+445,893	$36.8M
LRCXadded	+262,043	$35.1M
ITAadded	+141,500	$29.6M
LQTIadded	+1,395,276	$28.5M

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
QQQreduced	-99,487	-$59.7M
JUCYreduced	-2,000,121	-$44.6M
IXUSexited	-440,107	-$34M
SCHDreduced	-965,158	-$26.3M
FIXreduced	-31,725	-$26.2M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020792, largest first. % of portfolio is the value over $10,953,319,783, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACIOETF SER SOLUTIONS	13,795,139	$599M	5.47%	-235,321	Timeline
DRSKETF SER SOLUTIONS	13,444,334	$388M	3.54%	+215,142	Timeline
NVDANVIDIA CORPORATION	1,744,537	$325M	2.97%	+43,172	Timeline
AAPLAPPLE INC	1,130,520	$288M	2.63%	+20,552	Timeline
MSFTMICROSOFT CORP	546,457	$283M	2.58%	+6,167	Timeline
OSCVETF SER SOLUTIONS	5,141,508	$197M	1.79%	-106,893	Timeline
IEFAISHARES TR	2,108,714	$184M	1.68%	+111,650	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	8,144,763	$170M	1.55%	+618,513	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	9,912,068	$165M	1.51%	+752,732	Timeline
AMZNAMAZON COM INC	708,556	$156M	1.42%	+13,878	Timeline
IBDWISHARES TR	6,883,950	$146M	1.33%	+523,702	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	8,582,313	$145M	1.32%	+651,187	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	6,521,763	$140M	1.28%	+496,108	Timeline
IDUBETF SER SOLUTIONS	5,815,398	$137M	1.25%	-551,173	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,166,807	$130M	1.19%	+101,624	Timeline
IBDUISHARES TR	5,444,286	$128M	1.17%	+414,202	Timeline
GOOGALPHABET INC	518,636	$126M	1.15%	-4,671	Timeline
IBDVISHARES TR	5,625,501	$125M	1.14%	+427,926	Timeline
ADMEETF SER SOLUTIONS	2,432,924	$124M	1.13%	-240,316	Timeline
SPEMSPDR INDEX SHS FDS	2,572,966	$120M	1.1%	+67,097	Timeline
IBDXISHARES TR	4,612,394	$118M	1.08%	+350,838	Timeline
AVGOBROADCOM INC	308,806	$102M	0.93%	+2,778	Timeline
METAMETA PLATFORMS INC	138,114	$101M	0.93%	-90	Timeline
SPYMSPDR SERIES TRUST	1,265,622	$99.1M	0.91%	-73,124	Timeline
JPMJPMORGAN CHASE & CO	306,067	$96.5M	0.88%	-8,273	Timeline
DUBSETF SER SOLUTIONS	2,560,880	$93.6M	0.85%	-297,670	Timeline
JUCYETF SER SOLUTIONS	4,037,920	$90M	0.82%	-2,000,121	Timeline
RSPINVESCO EXCHANGE TRADED FD T	452,873	$85.9M	0.78%	-19,037	Timeline
TSLATESLA INC	182,096	$81M	0.74%	-3,011	Timeline
VOOVANGUARD INDEX FDS	128,797	$78.9M	0.72%	+7,621	Timeline
VVISA INC	226,458	$77.3M	0.71%	+5,843	Timeline
QQQMINVESCO EXCH TRADED FD TR II	281,155	$69.5M	0.63%	+233,341	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	135,865	$68.3M	0.62%	+49,934	Timeline
IBDSISHARES TR	2,798,193	$68.1M	0.62%	+216,600	Timeline
SCHXSCHWAB STRATEGIC TR	2,570,721	$67.7M	0.62%	+17,691	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	3,487,529	$65.6M	0.6%	+259,143	Timeline
WMTWALMART INC	630,477	$65M	0.59%	-16,547	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,192,101	$64.6M	0.59%	+17,442	Timeline
IDEVISHARES TR	783,503	$62.8M	0.57%	+4,581	Timeline
XOMEXXON MOBIL CORP	533,326	$60.1M	0.55%	+9,696	Timeline
GOOGLALPHABET INC	233,775	$56.8M	0.52%	+262	Timeline
PGRPROGRESSIVE CORP	227,014	$56.1M	0.51%	+12,131	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,314,763	$55.3M	0.5%	+114,180	Timeline
SCHBSCHWAB STRATEGIC TR	2,141,423	$55.1M	0.5%	+7,903	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,184,713	$54.8M	0.5%	+56,513	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,584,027	$52.9M	0.48%	-128,960	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	77,565	$51.7M	0.47%	-6,405	Timeline
NOWSERVICENOW INC	53,771	$49.5M	0.45%	+9,987	Timeline
NFLXNETFLIX INC.	40,298	$48.3M	0.44%	+2,242	Timeline
GSEWGOLDMAN SACHS ETF TR	563,283	$47.9M	0.44%	+22,694	Timeline
UPSDETF SER SOLUTIONS	1,786,448	$47.6M	0.43%	+29,284	Timeline
PGPROCTER & GAMBLE CO	297,752	$45.7M	0.42%	+31,150	Timeline
QQQINVESCO QQQ TR	73,836	$44.3M	0.4%	-99,487	Timeline
CATCATERPILLAR INC	90,431	$43.1M	0.39%	-4,484	Timeline
LLYELI LILLY & CO	54,794	$41.8M	0.38%	+1,354	Timeline
SYKSTRYKER CORPORATION	112,736	$41.7M	0.38%	+5,248	Timeline
ORCLORACLE CORP	147,583	$41.5M	0.38%	-2,827	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	611,322	$41.1M	0.38%	+69,263	Timeline
BKAGBNY MELLON ETF TRUST	958,189	$40.8M	0.37%	+142,260	Timeline
LRCXLAM RESEARCH CORP	301,531	$40.4M	0.37%	+262,043	Timeline
MSMORGAN STANLEY	248,397	$39.5M	0.36%	+13,446	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	541,897	$38M	0.35%	+150,578	Timeline
SCHDSCHWAB STRATEGIC TR	1,380,271	$37.7M	0.34%	-965,158	Timeline
SPYGSPDR SERIES TRUST	358,711	$37.5M	0.34%	-12,319	Timeline
BLKBLACKROCK INC	32,051	$37.4M	0.34%	+1,510	Timeline
IDYNBLACKROCK ETF TRUST	445,893	$36.8M	0.34%	new	Timeline
SOSOUTHERN CO	381,350	$36.1M	0.33%	+7,912	Timeline
VCSHVANGUARD SCOTTSDALE FDS	444,871	$35.6M	0.32%	+13,780	Timeline
LOWLOWES COS INC	137,609	$34.6M	0.32%	+104,870	Timeline
PNCPNC FINL SVCS GROUP INC	156,174	$31.4M	0.29%	+119,754	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	1,535,246	$31.3M	0.29%	+1,395,276	Timeline
ABBVABBVIE INC	135,147	$31.3M	0.29%	-1,298	Timeline
FANGDIAMONDBACK ENERGY INC	218,207	$31.2M	0.29%	-4,218	Timeline
IQLTISHARES TR	702,733	$31.1M	0.28%	+274,412	Timeline
PEPPEPSICO INC	220,944	$31M	0.28%	+9,099	Timeline
IVVISHARES TR	45,999	$30.8M	0.28%	-1,506	Timeline
DEFRETF SER SOLUTIONS	1,163,346	$30.5M	0.28%	-199,358	Timeline
JNJJOHNSON & JOHNSON	164,394	$30.5M	0.28%	+1,910	Timeline
LINLINDE PLC	63,547	$30.2M	0.28%	+4,763	Timeline
ITAISHARES TR	142,509	$29.8M	0.27%	+141,500	Timeline
FRDMEA SERIES TRUST	668,218	$29.6M	0.27%	+10,044	Timeline
NOCNORTHROP GRUMMAN CORP	48,098	$29.3M	0.27%	+2,884	Timeline
QUALISHARES TR	149,530	$29.1M	0.27%	-654	Timeline
MCDMCDONALDS CORP	95,456	$29M	0.26%	+3,238	Timeline
ITOTISHARES TR	198,780	$29M	0.26%	+95,144	Timeline
AMTAMERICAN TOWER CORP	149,633	$28.8M	0.26%	+4,642	Timeline
PULSPGIM ETF TR	576,714	$28.7M	0.26%	+33,902	Timeline
DFAIDIMENSIONAL ETF TRUST	787,708	$28.6M	0.26%	+10,752	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,143	$27.9M	0.25%	-3,754	Timeline
CRWDCROWDSTRIKE HLDGS INC	56,394	$27.7M	0.25%	+4,688	Timeline
SPDWSPDR INDEX SHS FDS	645,427	$27.6M	0.25%	-87,243	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	56,187	$27.3M	0.25%	+44,485	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	114,375	$27.2M	0.25%	+2,911	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	568,093	$27M	0.25%	+58,203	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	467,845	$26.7M	0.24%	-45,608	Timeline
MARMARRIOTT INTL INC NEW	101,094	$26.3M	0.24%	+18,739	Timeline
TJXTJX COS INC NEW	180,513	$26.1M	0.24%	+5,121	Timeline
HONHONEYWELL INTL INC	123,812	$26.1M	0.24%	+3,105	Timeline
ISRGINTUITIVE SURGICAL INC	58,028	$26M	0.24%	+4,649	Timeline
IWFISHARES TR	55,289	$25.9M	0.24%	+1,291	Timeline
DUKDUKE ENERGY CORP NEW	206,891	$25.6M	0.23%	+13,882	Timeline
PLTRPALANTIR TECHNOLOGIES INC	139,250	$25.4M	0.23%	-279	Timeline
BKLCBNY MELLON ETF TRUST	197,517	$25.4M	0.23%	+18,414	Timeline
CHECHEMED CORP NEW	56,624	$25.4M	0.23%	+6,368	Timeline
INTUINTUIT	36,787	$25.1M	0.23%	+1,594	Timeline
ADIANALOG DEVICES INC	99,044	$24.3M	0.22%	+3,632	Timeline
UNHUNITEDHEALTH GROUP INC	69,498	$24M	0.22%	-4,241	Timeline
XLKSELECT SECTOR SPDR TR	84,108	$23.7M	0.22%	+77,489	Timeline
TMUST-MOBILE US INC	96,104	$23M	0.21%	+7,973	Timeline
PWRQUANTA SVCS INC	55,398	$23M	0.21%	+1,458	Timeline
CCITIGROUP INC	225,031	$22.8M	0.21%	+8,233	Timeline
GEGE AEROSPACE	75,577	$22.7M	0.21%	+1,800	Timeline
CTASCINTAS CORP	109,366	$22.4M	0.2%	+4,026	Timeline
ABTABBOTT LABORATORIES	166,469	$22.3M	0.2%	-2,587	Timeline
MRKMERCK & CO INC	253,746	$21.3M	0.19%	+1,071	Timeline
XLISELECT SECTOR SPDR TR	137,162	$21.2M	0.19%	+131,314	Timeline
ETENERGY TRANSFER L P	1,212,427	$20.8M	0.19%	+29,935	Timeline
BILSPDR SERIES TRUST	225,850	$20.7M	0.19%	+52,305	Timeline
DEDEERE & CO	44,533	$20.4M	0.19%	+2,735	Timeline
CSXCSX CORP	573,082	$20.4M	0.19%	-76,271	Timeline
IBMINTERNATIONAL BUSINESS MACHS	71,370	$20.1M	0.18%	-2,651	Timeline
HDHOME DEPOT INC	49,603	$20.1M	0.18%	-60,287	Timeline
USFRWISDOMTREE TR	395,932	$19.9M	0.18%	+108,104	Timeline
ETNEATON CORP PLC	53,099	$19.9M	0.18%	+8,076	Timeline
MRSHMARSH & MCLENNAN COS INC	97,766	$19.7M	0.18%	+3,081	Timeline
MOALTRIA GROUP INC	292,281	$19.3M	0.18%	+14,659	Timeline
ENSGENSIGN GROUP INC	111,706	$19.3M	0.18%	+1,249	Timeline
HWKNHAWKINS INC	105,040	$19.2M	0.18%	+13,845	Timeline
CWCURTISS WRIGHT CORP	35,279	$19.2M	0.17%	+1,696	Timeline
PRIMPRIMORIS SVCS CORP	138,500	$19M	0.17%	+18,152	Timeline
RTXRTX CORPORATION	111,370	$18.6M	0.17%	+15,316	Timeline
MSIMOTOROLA SOLUTIONS INC	40,087	$18.3M	0.17%	+2,639	Timeline
UBERUBER TECHNOLOGIES INC	186,411	$18.3M	0.17%	+10,445	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	470,400	$17.9M	0.16%	+30,111	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	105,423	$17.8M	0.16%	+700	Timeline
VIGVANGUARD SPECIALIZED FUNDS	82,170	$17.7M	0.16%	+4,298	Timeline
NEENEXTERA ENERGY INC	233,117	$17.6M	0.16%	+25,317	Timeline
PHMPULTE GROUP INC	132,259	$17.5M	0.16%	-12,445	Timeline
CPRTCOPART INC	382,036	$17.2M	0.16%	+40,093	Timeline
MUBISHARES TR	154,038	$16.4M	0.15%	-9,752	Timeline
VNOMVIPER ENERGY INC	426,429	$16.3M	0.15%	new	Timeline
THGHANOVER INS GROUP INC	89,342	$16.2M	0.15%	+11,666	Timeline
EHCENCOMPASS HEALTH CORP	126,149	$16M	0.15%	+16,594	Timeline
AMDADVANCED MICRO DEVICES INC	98,481	$15.9M	0.15%	-13,972	Timeline
TXRHTEXAS ROADHOUSE INC	95,734	$15.9M	0.15%	+12,301	Timeline
QCOMQUALCOMM INC	92,260	$15.3M	0.14%	+2,718	Timeline
APPAPPLOVIN CORP	21,045	$15.1M	0.14%	-6,465	Timeline
DLRDIGITAL RLTY TR INC	86,949	$15M	0.14%	+3,817	Timeline
SHWSHERWIN WILLIAMS CO	41,820	$14.5M	0.13%	+796	Timeline
PRIPRIMERICA INC	51,439	$14.3M	0.13%	+6,746	Timeline
ROPROPER TECHNOLOGIES INC	28,317	$14.1M	0.13%	+664	Timeline
DBNDDOUBLELINE ETF TRUST	300,463	$14M	0.13%	new	Timeline
DIVBISHARES TR	267,403	$14M	0.13%	+262,427	Timeline
DVNDEVON ENERGY CORP NEW	397,340	$13.9M	0.13%	+26,179	Timeline
VTIVANGUARD INDEX FDS	42,107	$13.8M	0.13%	-45,352	Timeline
AHRAMERICAN HEALTHCARE REIT INC	327,319	$13.8M	0.13%	+42,852	Timeline
MDLZMONDELEZ INTL INC	219,714	$13.7M	0.13%	+1,532	Timeline
EFSCENTERPRISE FINL SVCS CORP	233,226	$13.5M	0.12%	+30,568	Timeline
NEMNEWMONT CORP	160,317	$13.5M	0.12%	+2,947	Timeline
HLIHOULIHAN LOKEY INC	65,603	$13.5M	0.12%	+8,694	Timeline
DFUSDIMENSIONAL ETF TRUST	184,233	$13.3M	0.12%	+2,841	Timeline
SBCFSEACOAST BKG CORP FLA	438,416	$13.3M	0.12%	+57,879	Timeline
AXPAMERICAN EXPRESS CO	39,562	$13.1M	0.12%	+29,681	Timeline
EFVISHARES TR	193,233	$13.1M	0.12%	+7,337	Timeline
SYBTSTOCK YDS BANCORP INC	186,875	$13.1M	0.12%	+24,686	Timeline
VONGVANGUARD SCOTTSDALE FDS	104,232	$12.6M	0.11%	-295	Timeline
AMGNAMGEN INC	44,387	$12.5M	0.11%	-1,546	Timeline
BNDVANGUARD BD INDEX FDS	167,461	$12.5M	0.11%	-5,306	Timeline
VYMVANGUARD WHITEHALL FDS	87,771	$12.4M	0.11%	-3,438	Timeline
QEFASPDR INDEX SHS FDS	139,915	$12.3M	0.11%	+3,041	Timeline
ACAARCOSA INC	130,520	$12.2M	0.11%	+17,166	Timeline
NFGNATIONAL FUEL GAS CO	132,293	$12.2M	0.11%	+17,674	Timeline
KBHKB HOME	191,953	$12.2M	0.11%	+25,276	Timeline
IJRISHARES TR	102,537	$12.2M	0.11%	+1,612	Timeline
KAIKADANT INC	40,934	$12.2M	0.11%	+5,357	Timeline
OCOWENS CORNING NEW	85,583	$12.1M	0.11%	+9,947	Timeline
IWDISHARES TR	59,464	$12.1M	0.11%	+494	Timeline
BACBANK OF AMER CORP	227,608	$11.7M	0.11%	-482,789	Timeline
TYLTYLER TECHNOLOGIES INC	22,160	$11.6M	0.11%	+1,000	Timeline
WTFCWINTRUST FINL CORP	86,852	$11.5M	0.11%	+11,420	Timeline
GSGOLDMAN SACHS GROUP INC	14,309	$11.4M	0.1%	+213	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40,573	$11.3M	0.1%	+635	Timeline
FISVFISERV INC	87,047	$11.2M	0.1%	+5,282	Timeline
CRMSALESFORCE INC	45,230	$10.7M	0.1%	+29,423	Timeline
HOMBHOME BANCSHARES INC	378,467	$10.7M	0.1%	+50,016	Timeline
GABCGERMAN AMERN BANCORP INC	268,421	$10.5M	0.1%	+35,446	Timeline
CASHPATHWARD FINANCIAL INC	142,215	$10.5M	0.1%	+18,720	Timeline
ADPAUTOMATIC DATA PROCESSING IN	35,479	$10.4M	0.1%	+253	Timeline
BYDBOYD GAMING CORP	119,814	$10.4M	0.09%	+15,797	Timeline
NVTNVENT ELEC PLC	105,004	$10.4M	0.09%	+13,460	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31,820	$10.3M	0.09%	-25,068	Timeline
IWBISHARES TR	28,026	$10.2M	0.09%	+81	Timeline
DBEFDBX ETF TR	217,760	$10.1M	0.09%	+86	Timeline
CSCOCISCO SYS INC	146,767	$10M	0.09%	-14,042	Timeline
PSAPUBLIC STORAGE	34,606	$10M	0.09%	+1,040	Timeline
MTUMISHARES TR	38,877	$9.97M	0.09%	+400	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	332,420	$9.89M	0.09%	+43,790	Timeline
TXNTEXAS INSTRS INC	53,526	$9.83M	0.09%	+961	Timeline
LKFNLAKELAND FINL CORP	153,038	$9.83M	0.09%	+20,193	Timeline
VTEBVANGUARD MUN BD FDS	195,377	$9.78M	0.09%	-1,245	Timeline
PSMTPRICESMART INC	80,310	$9.73M	0.09%	new	Timeline
ONEQFIDELITY COMWLTH TR	109,162	$9.73M	0.09%	-3,734	Timeline
NJRNEW JERSEY RES CORP	200,427	$9.65M	0.09%	+26,020	Timeline
UFPIUFP INDUSTRIES INC	103,087	$9.64M	0.09%	+13,471	Timeline
FTITECHNIPFMC PLC	242,899	$9.58M	0.09%	+226,779	Timeline
IMCBISHARES TR	113,234	$9.4M	0.09%	+4,743	Timeline
FLSFLOWSERVE CORP	175,483	$9.33M	0.09%	+23,235	Timeline
WELLWELLTOWER INC	52,148	$9.29M	0.08%	+3,301	Timeline
EGPEASTGROUP PPTYS INC	54,849	$9.28M	0.08%	+7,212	Timeline
INFLLISTED FDS TR	205,102	$9.17M	0.08%	+5,781	Timeline
CVXCHEVRON CORPORATION	59,008	$9.16M	0.08%	-2,821	Timeline
GILGILDAN ACTIVEWEAR INC	156,289	$9.03M	0.08%	+20,614	Timeline
SAMTADVISORS INNER CIRCLE FD III	242,042	$9.02M	0.08%	+5,947	Timeline
SHYISHARES TR	107,706	$8.94M	0.08%	-220,561	Timeline
CGGRCAPITAL GROUP GROWTH ETF	202,620	$8.9M	0.08%	+16,009	Timeline
SCISERVICE CORP INTL	106,423	$8.86M	0.08%	+27,784	Timeline
DGROISHARES TR	129,826	$8.84M	0.08%	+1,990	Timeline
GGGGRACO INC	103,514	$8.79M	0.08%	+13,093	Timeline
MUSAMURPHY USA INC	22,600	$8.77M	0.08%	+2,939	Timeline
GILDGILEAD SCIENCES INC	77,080	$8.56M	0.08%	+54,526	Timeline
ATRAPTARGROUP INC	63,238	$8.45M	0.08%	+7,829	Timeline
IEMGISHARES INC	127,316	$8.39M	0.08%	-3,802	Timeline
IOTSAMSARA INC	223,542	$8.33M	0.08%	+70	Timeline
DFAEDIMENSIONAL ETF TRUST	263,208	$8.3M	0.08%	+5,213	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	137,968	$8.27M	0.08%	+120,883	Timeline
RRCRANGE RES CORP	219,482	$8.26M	0.08%	+29,919	Timeline
XHLFBONDBLOXX ETF TRUST	162,629	$8.2M	0.07%	-32,249	Timeline
CWTCALIFORNIA WTR SVC GROUP	178,487	$8.19M	0.07%	+23,622	Timeline
WTBAWEST BANCORPORATION INC	402,664	$8.18M	0.07%	+53,182	Timeline
ATENA10 NETWORKS INC	448,423	$8.14M	0.07%	+124,731	Timeline
GLDSPDR GOLD TR	22,695	$8.07M	0.07%	-936	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	80,211	$8.01M	0.07%	+12,654	Timeline
CMCSACOMCAST CORP NEW	253,135	$7.95M	0.07%	-6,349	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	311,187	$7.84M	0.07%	-7,981	Timeline
IXNISHARES TR	75,739	$7.82M	0.07%	-403	Timeline
CPACOPA HOLDINGS SA	65,537	$7.79M	0.07%	+8,510	Timeline
TAFIAB ACTIVE ETFS INC	299,060	$7.58M	0.07%	+20,511	Timeline
UNPUNION PAC CORP	31,849	$7.53M	0.07%	+3,286	Timeline
IGSBISHARES TR	141,333	$7.49M	0.07%	-3,899	Timeline
SCHGSCHWAB STRATEGIC TR	233,312	$7.44M	0.07%	-7,529	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	61,663	$7.44M	0.07%	+6,393	Timeline
BSXBOSTON SCIENTIFIC CORP	75,862	$7.41M	0.07%	+63,382	Timeline
IDXXIDEXX LABS INC	11,587	$7.4M	0.07%	-1,205	Timeline
VCTRVICTORY CAP HLDGS INC DEL	114,177	$7.39M	0.07%	+15,041	Timeline
USMVISHARES TR	76,529	$7.28M	0.07%	+1,305	Timeline
VXUSVANGUARD STAR FDS	98,470	$7.23M	0.07%	-2,196	Timeline
AMATAPPLIED MATLS INC	35,226	$7.21M	0.07%	-118,507	Timeline
MAMASTERCARD INCORPORATED	12,654	$7.2M	0.07%	-1,247	Timeline
LADRLADDER CAP CORP	658,015	$7.18M	0.07%	+86,916	Timeline
IJHISHARES TR	109,528	$7.15M	0.07%	-3,256	Timeline
NOGNORTHERN OIL & GAS INC	288,149	$7.15M	0.07%	-217	Timeline
IVLUISHARES TR	199,838	$7.09M	0.06%	+5,844	Timeline
FSVFIRSTSERVICE CORP NEW	37,148	$7.08M	0.06%	+4,882	Timeline
MSMRETF SER SOLUTIONS	208,590	$7.06M	0.06%	+3,330	Timeline
XONEBONDBLOXX ETF TRUST	141,683	$7.04M	0.06%	-18,341	Timeline
CHRDCHORD ENERGY CORPORATION	70,346	$6.99M	0.06%	+295	Timeline
IWRISHARES TR	71,226	$6.88M	0.06%	-571	Timeline
BIVVANGUARD BD INDEX FDS	87,997	$6.87M	0.06%	-1,600	Timeline
KOCOCA COLA CO	102,219	$6.78M	0.06%	-2,398	Timeline
MCYMERCURY GENL CORP NEW	78,514	$6.66M	0.06%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	130,305	$6.65M	0.06%	-22,769	Timeline
FELEFRANKLIN ELEC INC	68,727	$6.54M	0.06%	+26,093	Timeline
HIFSHINGHAM INSTN SVGS MASS	24,737	$6.53M	0.06%	+3,217	Timeline
SCHPSCHWAB STRATEGIC TR	241,178	$6.5M	0.06%	+30,735	Timeline
SLYGSPDR SERIES TRUST	68,916	$6.5M	0.06%	+1,189	Timeline
ADCAGREE RLTY CORP	91,191	$6.48M	0.06%	+12,037	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	47,916	$6.46M	0.06%	+23,622	Timeline
ILCGISHARES TR	61,792	$6.44M	0.06%	-1,511	Timeline
HSYHERSHEY CO	34,226	$6.4M	0.06%	-2,741	Timeline
TTTRANE TECHNOLOGIES PLC	14,738	$6.22M	0.06%	+9,276	Timeline
USLMUNITED STS LIME & MINERALS I	47,185	$6.21M	0.06%	+6,167	Timeline
VUGVANGUARD INDEX FDS	12,914	$6.19M	0.06%	+11,914	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,755	$6.17M	0.06%	+1,868	Timeline
XCEMCOLUMBIA ETF TR II	169,130	$6.14M	0.06%	+4,037	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	120,405	$6.11M	0.06%	+119,102	Timeline
PSXPHILLIPS 66	44,868	$6.1M	0.06%	+2,608	Timeline
TRNOTERRENO RLTY CORP	107,464	$6.1M	0.06%	+14,131	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	155,113	$6.08M	0.06%	-3,134	Timeline
UITBVICTORY PORTFOLIOS II	126,973	$6.03M	0.06%	-1,689	Timeline
ESGUISHARES TR	41,224	$6M	0.05%	+284	Timeline
PMPHILIP MORRIS INTL INC	36,951	$5.99M	0.05%	+272	Timeline
GLDMWORLD GOLD TR	78,374	$5.99M	0.05%	+1,720	Timeline
IVWISHARES TR	49,610	$5.99M	0.05%	-2,248	Timeline
IWMISHARES TR	24,531	$5.94M	0.05%	+2,401	Timeline
KOMPSPDR SERIES TRUST	95,090	$5.92M	0.05%	+2,620	Timeline
HCKTHACKETT GROUP INC	311,169	$5.92M	0.05%	+41,092	Timeline
LMATLEMAITRE VASCULAR INC	67,492	$5.91M	0.05%	+8,871	Timeline
SRESEMPRA	65,077	$5.86M	0.05%	+4,367	Timeline
AMHAMERICAN HOMES 4 RENT	174,759	$5.81M	0.05%	+22,718	Timeline
VBVANGUARD INDEX FDS	22,733	$5.78M	0.05%	+444	Timeline
VLUEISHARES TR	45,684	$5.71M	0.05%	-136	Timeline
DISDISNEY WALT CO	49,279	$5.64M	0.05%	-6,988	Timeline
GPKGRAPHIC PACKAGING HLDG CO	287,025	$5.62M	0.05%	+35,576	Timeline
CRWVCOREWEAVE INC	40,653	$5.56M	0.05%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	174,286	$5.42M	0.05%	-3,577	Timeline
COWZPACER FDS TR	92,593	$5.32M	0.05%	-16,983	Timeline
CMICUMMINS INC	12,483	$5.27M	0.05%	+1,366	Timeline
LMTLOCKHEED MARTIN CORP	10,520	$5.25M	0.05%	-774	Timeline
SLBSLB LIMITED	149,870	$5.15M	0.05%	+6,120	Timeline
DOXAMDOCS LTD	62,331	$5.11M	0.05%	+8,169	Timeline
BOXXEA SERIES TRUST	44,789	$5.1M	0.05%	new	Timeline
DFACDIMENSIONAL ETF TRUST	129,998	$5.01M	0.05%	-3,475	Timeline
SUSLISHARES TR	42,488	$4.97M	0.05%	+28	Timeline
VGSHVANGUARD SCOTTSDALE FDS	84,268	$4.96M	0.05%	+1,506	Timeline
TAT&T INC	175,261	$4.95M	0.05%	-9,438	Timeline
EFGISHARES TR	42,893	$4.88M	0.04%	-83,351	Timeline
DFCFDIMENSIONAL ETF TRUST	112,780	$4.82M	0.04%	+33,388	Timeline
SPGIS&P GLOBAL INC	9,894	$4.82M	0.04%	+1,194	Timeline
AZOAUTOZONE INC	1,107	$4.75M	0.04%	+214	Timeline
LQDISHARES TR	42,600	$4.75M	0.04%	-9,465	Timeline
EOGEOG RES INC	42,162	$4.73M	0.04%	+1,341	Timeline
OCULOCULAR THERAPEUTIX INC	402,467	$4.7M	0.04%	+17,000	Timeline
EFAISHARES TR	50,214	$4.69M	0.04%	+474	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,552	$4.62M	0.04%	+30
ARKWARK ETF TR	26,396	$4.61M	0.04%	-1,924	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	48,884	$4.58M	0.04%	+2,074	Timeline
MARAMARA HOLDINGS INC	249,124	$4.55M	0.04%	+11,747	Timeline
XLESELECT SECTOR SPDR TR	50,311	$4.49M	0.04%	-1,117	Timeline
VOVANGUARD INDEX FDS	15,035	$4.42M	0.04%	+41	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,328	$4.38M	0.04%	-2,680	Timeline
ROADCONSTRUCTION PARTNERS INC	34,399	$4.37M	0.04%	-78	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	29,493	$4.29M	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,656	$4.27M	0.04%	-1,619	Timeline
FCPTFOUR CORNERS PPTY TR INC	174,379	$4.25M	0.04%	+22,981	Timeline
MCKMCKESSON CORP	5,438	$4.2M	0.04%	+390	Timeline
PFEPFIZER INC	163,146	$4.16M	0.04%	-30,299	Timeline
MRVLMARVELL TECHNOLOGY INC	48,474	$4.08M	0.04%	+715	Timeline
NSCNORFOLK SOUTHN CORP	13,498	$4.05M	0.04%	-1,355	Timeline
GDGENERAL DYNAMICS CORP	11,742	$4M	0.04%	-2,303	Timeline
ACNACCENTURE PLC IRELAND	16,234	$4M	0.04%	-33,056	Timeline
VGTVANGUARD WORLD FD	5,358	$4M	0.04%	+152	Timeline
SBUXSTARBUCKS CORP	46,869	$3.97M	0.04%	+5,019	Timeline
VFLOVICTORY PORTFOLIOS II	105,660	$3.96M	0.04%	+14,515	Timeline
SPMDSPDR SERIES TRUST	69,226	$3.96M	0.04%	+8,432	Timeline
USBUS BANCORP	81,441	$3.94M	0.04%	-1,176	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	69,451	$3.89M	0.04%	-2,456	Timeline
VRTVERTIV HOLDINGS CO	25,444	$3.84M	0.04%	new	Timeline
IEVISHARES TR	57,924	$3.79M	0.03%	-15	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	94,312	$3.78M	0.03%	-60	Timeline
SPTMSPDR SERIES TRUST	46,791	$3.77M	0.03%	-2,717	Timeline
SCHFSCHWAB STRATEGIC TR	159,798	$3.72M	0.03%	-2,336	Timeline
STIPISHARES TR	34,817	$3.6M	0.03%	+3,576	Timeline
VCITVANGUARD SCOTTSDALE FDS	42,178	$3.55M	0.03%	-10,886	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	33,103	$3.47M	0.03%	-510	Timeline
FCXFREEPORT MCMORAN INC	87,968	$3.45M	0.03%	+7,153	Timeline
VZVERIZON COMMUNICATIONS INC	77,946	$3.43M	0.03%	-9,600	Timeline
WMWASTE MGMT INC DEL	15,508	$3.42M	0.03%	-97	Timeline
ISCVISHARES TR	51,082	$3.4M	0.03%	+33,753	Timeline
PRPERMIAN RESOURCES CORP	264,714	$3.39M	0.03%	+28,032	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	96,323	$3.36M	0.03%	+5,830	Timeline
SCHASCHWAB STRATEGIC TR	120,223	$3.35M	0.03%	-1,325	Timeline
FNDFSCHWAB STRATEGIC TR	77,991	$3.35M	0.03%	-713	Timeline
COPCONOCOPHILLIPS	34,570	$3.27M	0.03%	+657	Timeline
XELXCEL ENERGY INC	40,447	$3.26M	0.03%	-363	Timeline
TSCOTRACTOR SUPPLY CO	56,476	$3.21M	0.03%	-8,365	Timeline
SLYVSPDR SERIES TRUST	35,661	$3.16M	0.03%	-1,341	Timeline
ESGDISHARES TR	33,668	$3.13M	0.03%	-175	Timeline
ZTSZOETIS INC	20,793	$3.04M	0.03%	+3,045	Timeline
VTVVANGUARD INDEX FDS	15,821	$2.95M	0.03%	-1,523	Timeline
AFLAFLAC INC	26,171	$2.92M	0.03%	-29	Timeline
USSGDBX ETF TR	47,183	$2.89M	0.03%	-906	Timeline
HYGISHARES TR	35,562	$2.89M	0.03%	-9,356	Timeline
VVVANGUARD INDEX FDS	9,376	$2.89M	0.03%	+829	Timeline
MBBISHARES TR	30,042	$2.86M	0.03%	+8,637	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	65,300	$2.86M	0.03%	0	Timeline
MGCVANGUARD WORLD FD	11,687	$2.85M	0.03%	+73	Timeline
WFCWELLS FARGO & CO	33,780	$2.83M	0.03%	+1,021	Timeline
VOEVANGUARD INDEX FDS	16,206	$2.83M	0.03%	-2,611	Timeline
SPSMSPDR SERIES TRUST	60,715	$2.81M	0.03%	+5,434	Timeline
TFCTRUIST FINL CORP	60,951	$2.79M	0.03%	+29,823	Timeline
BMYBRISTOL-MYERS SQUIBB CO	61,474	$2.77M	0.03%	-4,077	Timeline
MUMICRON TECHNOLOGY INC	16,522	$2.76M	0.03%	-874	Timeline
SCHMSCHWAB STRATEGIC TR	92,893	$2.75M	0.03%	-1,289	Timeline
SCZISHARES TR	34,941	$2.68M	0.02%	+6	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	166,110	$2.64M	0.02%	0	Timeline
KHPIMANAGED PORTFOLIO SER	102,484	$2.62M	0.02%	+58,843	Timeline
XFIVBONDBLOXX ETF TRUST	52,731	$2.61M	0.02%	+7,437	Timeline
KRPKIMBELL RTY PARTNERS LP	192,181	$2.59M	0.02%	+25,360	Timeline
MDTMEDTRONIC PLC	26,431	$2.52M	0.02%	-5,532	Timeline
TGTTARGET CORP	27,233	$2.44M	0.02%	-8,255	Timeline
DFUVDIMENSIONAL ETF TRUST	54,539	$2.44M	0.02%	+138	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	61,175	$2.42M	0.02%	+73	Timeline
SCHKSCHWAB STRATEGIC TR	75,125	$2.41M	0.02%	-1,715	Timeline
VMIVALMONT INDS INC	6,223	$2.41M	0.02%	+32	Timeline
AIQGLOBAL X FDS	48,818	$2.41M	0.02%	+48,650	Timeline
SAPSAP SE	9,008	$2.41M	0.02%	-569	Timeline
ROKROCKWELL AUTOMATION INC	6,880	$2.4M	0.02%	+4,168	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,327	$2.37M	0.02%	+1,092	Timeline
CBCHUBB LIMITED	8,315	$2.35M	0.02%	+376	Timeline
NULGNUSHARES ETF TR	23,416	$2.33M	0.02%	-394	Timeline
VIGIVANGUARD WHITEHALL FDS	25,968	$2.33M	0.02%	-1,634	Timeline
KMBKIMBERLY-CLARK CORP	18,523	$2.3M	0.02%	+516	Timeline
GEVGE VERNOVA INC	3,676	$2.26M	0.02%	-248	Timeline
CMECME GROUP INC	8,354	$2.26M	0.02%	+1,313	Timeline
DRIDARDEN RESTAURANTS INC	11,842	$2.25M	0.02%	+3,028	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	39,096	$2.25M	0.02%	+2,604	Timeline
APHAMPHENOL CORP	18,003	$2.23M	0.02%	-1,272	Timeline
BDXBECTON DICKINSON & CO	11,857	$2.22M	0.02%	-2,909	Timeline
MSTRSTRATEGY INC	6,867	$2.21M	0.02%	+6	Timeline
ASMLASML HLDG NV	2,272	$2.2M	0.02%	-410	Timeline
PANWPALO ALTO NETWORKS INC	10,749	$2.19M	0.02%	+1,967	Timeline
EMREMERSON ELEC CO	16,534	$2.17M	0.02%	-2,655	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	72,517	$2.15M	0.02%	+735	Timeline
IWVISHARES TR	5,659	$2.14M	0.02%	-3	Timeline
ANETARISTA NETWORKS INC	14,663	$2.14M	0.02%	-568	Timeline
CLCOLGATE PALMOLIVE CO	26,681	$2.13M	0.02%	+429	Timeline
IVEISHARES TR	10,318	$2.13M	0.02%	-45	Timeline
ADBEADOBE INC	5,976	$2.11M	0.02%	-1,414	Timeline
MPCMARATHON PETE CORP	10,918	$2.1M	0.02%	-1,696	Timeline
MOATVANECK ETF TRUST	21,220	$2.1M	0.02%	+262	Timeline
INTCINTEL CORP	62,680	$2.1M	0.02%	-2,087	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	26,402	$2.1M	0.02%	+3,233	Timeline
CORCENCORA INC	6,634	$2.07M	0.02%	+1,014	Timeline
SYYSYSCO CORP	25,070	$2.06M	0.02%	+3,123	Timeline
SPYINEOS ETF TRUST	39,433	$2.06M	0.02%	-1,537	Timeline
INVESCOINVESCO	82,868	$2.03M	0.02%	-4,466
RSGREPUBLIC SVCS INC	8,846	$2.03M	0.02%	+204	Timeline
XLFSELECT SECTOR SPDR TR	37,514	$2.02M	0.02%	+514	Timeline
SDYSPDR SERIES TRUST	14,365	$2.01M	0.02%	+1,588	Timeline
IEFISHARES TR	20,718	$2M	0.02%	-4,138	Timeline
UNILEVER PLCUNILEVER PLC	33,143	$1.96M	0.02%	-4,650
NVSNOVARTIS AG	15,290	$1.96M	0.02%	-866	Timeline
FDXFEDEX CORP	8,309	$1.96M	0.02%	-363	Timeline
INVESCOINVESCO	94,277	$1.95M	0.02%	-1,216
IGROISHARES TR	24,347	$1.94M	0.02%	-2,524	Timeline
VBKVANGUARD INDEX FDS	6,515	$1.94M	0.02%	-6	Timeline
BABOEING CO	8,866	$1.91M	0.02%	+931	Timeline
COFCAPITAL ONE FINL CORP	8,930	$1.9M	0.02%	-957	Timeline
GLGLOBE LIFE INC	13,254	$1.89M	0.02%	-580	Timeline
MDYVSPDR SERIES TRUST	22,674	$1.89M	0.02%	-510	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	94,435	$1.85M	0.02%	-1,492	Timeline
XLGINVESCO EXCHANGE TRADED FD T	31,938	$1.84M	0.02%	+28	Timeline
TRVTRAVELERS COMPANIES INC	6,570	$1.83M	0.02%	-415	Timeline
SHOPSHOPIFY INC	12,328	$1.83M	0.02%	+1,115	Timeline
SPYDSPDR SERIES TRUST	41,596	$1.83M	0.02%	-4,903	Timeline
PAYXPAYCHEX INC	14,425	$1.83M	0.02%	-1,043	Timeline
IYWISHARES TR	9,233	$1.81M	0.02%	+1,690	Timeline
ITWILLINOIS TOOL WKS INC	6,932	$1.81M	0.02%	+13	Timeline
MNSTMONSTER BEVERAGE CORP NEW	26,807	$1.8M	0.02%	+777	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	60,580	$1.79M	0.02%	+2,229	Timeline
BKNGBOOKING HOLDINGS INC	330	$1.78M	0.02%	-8	Timeline
LCTUBLACKROCK ETF TRUST	24,395	$1.77M	0.02%	-18	Timeline
IWSISHARES TR	12,636	$1.76M	0.02%	+784	Timeline
DSIISHARES TR	13,760	$1.73M	0.02%	+84	Timeline
URIUNITED RENTALS INC	1,810	$1.73M	0.02%	+147	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	83,922	$1.73M	0.02%	-121,407	Timeline
CEGCONSTELLATION ENERGY CORP	5,227	$1.72M	0.02%	+1,684	Timeline
SCHESCHWAB STRATEGIC TR	50,980	$1.7M	0.02%	-248	Timeline
NKENIKE INC	23,918	$1.67M	0.02%	-3,969	Timeline
FUBOFUBOTV INC	398,744	$1.65M	0.02%	+7,035	Timeline
KKELLANOVA	20,139	$1.65M	0.02%	+3,568	Timeline
CLMCORNERSTONE STRATEGIC INVEST	199,067	$1.65M	0.02%	-18,843	Timeline
ICSHISHARES TR	32,250	$1.64M	0.01%	+10,147	Timeline
BXBLACKSTONE INC	9,545	$1.63M	0.01%	+446	Timeline
UFOXETF SER SOLUTIONS	26,377	$1.63M	0.01%	-200	Timeline
CSLCARLISLE COS INC	4,904	$1.61M	0.01%	-512	Timeline
MLMMARTIN MARIETTA MATLS INC	2,552	$1.61M	0.01%	-484	Timeline
SUSAISHARES TR	11,817	$1.6M	0.01%	0	Timeline
NOBLPROSHARES TR	15,479	$1.6M	0.01%	+154	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	77,732	$1.53M	0.01%	-877	Timeline
AJGGALLAGHER ARTHUR J & CO	4,946	$1.53M	0.01%	-86	Timeline
ESGEISHARES INC	34,859	$1.51M	0.01%	-474	Timeline
IUSBISHARES TR	32,391	$1.51M	0.01%	-296,805	Timeline
DHRDANAHER CORP DEL	7,574	$1.5M	0.01%	-88,494	Timeline
IEIISHARES TR	12,531	$1.5M	0.01%	-3,684	Timeline
PPLPPL CORP	40,260	$1.5M	0.01%	+5,646	Timeline
TLTISHARES TR	16,667	$1.49M	0.01%	+1,735	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	55,263	$1.49M	0.01%	-5,052	Timeline
WMBWILLIAMS COS INC	23,474	$1.49M	0.01%	-5,437	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	29,349	$1.49M	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,202	$1.48M	0.01%	+7,284	Timeline
KLACKLA CORP	1,355	$1.46M	0.01%	-844	Timeline
ARCCARES CAPITAL CORP	71,209	$1.45M	0.01%	+5,227	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	61,310	$1.45M	0.01%	+403	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,922	$1.42M	0.01%	+592	Timeline
IBITISHARES BITCOIN TRUST ETF	21,737	$1.41M	0.01%	-241	Timeline
CITHE CIGNA GROUP	4,889	$1.41M	0.01%	+2,448	Timeline
RFREGIONS FINANCIAL CORP NEW	52,346	$1.38M	0.01%	-14,318	Timeline
CBOECBOE GLOBAL MKTS INC	5,564	$1.36M	0.01%	+1,185	Timeline
MELIMERCADOLIBRE INC	580	$1.36M	0.01%	+140	Timeline
DDOMINION ENERGY INC	21,835	$1.34M	0.01%	+1,600	Timeline
VLOVALERO ENERGY CORP	7,798	$1.33M	0.01%	-256	Timeline
RKTROCKET COS INC	67,856	$1.32M	0.01%	+16,146	Timeline
HCAHCA HEALTHCARE INC	3,061	$1.3M	0.01%	-7	Timeline
CLXCLOROX CO DEL	10,508	$1.3M	0.01%	+854	Timeline
BARGRANITESHARES GOLD TR	34,035	$1.3M	0.01%	-282	Timeline
DVYISHARES TR	9,103	$1.29M	0.01%	-194	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,814	$1.29M	0.01%	-1,967	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,648	$1.28M	0.01%	+19	Timeline
BDYNBLACKROCK ETF TRUST	50,578	$1.28M	0.01%	new	Timeline
GISGENERAL MILLS INC	25,352	$1.28M	0.01%	-6,032	Timeline
LDOSLEIDOS HOLDINGS INC	6,733	$1.27M	0.01%	+1,067	Timeline
SGOVISHARES TR	12,610	$1.27M	0.01%	-12,641	Timeline
KMIKINDER MORGAN INC DEL	44,670	$1.26M	0.01%	+1,001	Timeline
AEPAMERICAN ELEC PWR CO INC	11,168	$1.26M	0.01%	-1,317	Timeline
BNYBANK OF NY MELLON CORP	11,492	$1.25M	0.01%	+87	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,873	$1.25M	0.01%	-5,000	Timeline
FTNTFORTINET INC	14,804	$1.24M	0.01%	+1,562	Timeline
SUBISHARES TR	11,606	$1.24M	0.01%	-357	Timeline
NTLAINTELLIA THERAPEUTICS INC	71,481	$1.23M	0.01%	-3,742	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	10,500,000	$852M	new
DASHDOORDASH INC Stock	call	2,000,000	$544M	new
TMOTHERMO FISHER SCIENTIFIC INC COM	call	600,000	$291M	-200,000
CRMSALESFORCE INC COM	call	1,000,000	$237M	new
TSLATESLA INC COM	call	350,000	$156M	-50,000
LLYELI LILLY & CO COM	call	200,000	$153M	-200,000
GTLBGITLAB INC Stock	call	3,000,000	$135M	new
QQQINVESCO QQQ TR COM	put	150,600	$90.4M	+55,400
QQQINVESCO QQQ TR COM	call	150,600	$90.4M	+55,400
SNAPSNAP INC CL A	call	10,000,000	$77.1M	new
IEFISHARES TR 7-10 YR TRSY BD	call	722,600	$69.7M	+321,400
MARAMARA HOLDINGS INC Stock	call	3,500,000	$63.9M	new
GOOGALPHABET INC COM	call	40,000	$9.74M	new
IOTSAMSARA INC Stock	put	167,100	$6.22M	new
NVDANVIDIA CORPORATION COM	put	27,900	$5.21M	new
AAPLAPPLE INC COM	put	20,400	$5.19M	new
HDHOME DEPOT INC COM	put	10,600	$4.3M	new
VVISA INC COM	put	6,500	$2.22M	new
XOMEXXON MOBIL CORP COM	put	8,400	$947K	new
AMZNAMAZON COM INC COM	put	4,000	$878K	new
GOOGALPHABET INC COM	put	2,500	$609K	new
GOOGLALPHABET INC COM	put	2,500	$608K	new
UNPUNION PAC CORP COM	put	1,200	$284K	new
TSLATESLA INC COM	put	500	$222K	new
MSFTMICROSOFT CORP COM	put	200	$104K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	100	$66.6K	new
GLDSPDR GOLD TR GOLD SHS	call	100	$35.5K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	500	$32.5K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
TLTISHARES TR	5,000,000	$441M	call
NVDANVIDIA CORPORATION	2,500,000	$395M	call
NOWSERVICENOW INC	230,000	$236M	call
CORZCORE SCIENTIFIC INC NEW	10,000,000	$171M	call
IXUSISHARES TR	440,107	$34M	shares
IGLDFIRST TR EXCHANGE-TRADED FD	1,168,769	$25.4M	shares
CASYCASEYS GEN STORES INC	31,087	$15.9M	shares
USDUWISDOMTREE TR	549,569	$14.2M	shares
VIPER ENERGY INCVIPER ENERGY INC	326,081	$12.4M	shares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	243,138	$7.11M	shares
KMPRKEMPER CORP	99,337	$6.41M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	276,015	$5.07M	shares
NSANATIONAL STORAGE AFFILIATES	108,552	$3.47M	shares
DECKDECKERS OUTDOOR CORP	20,160	$2.08M	shares
HPHELMERICH & PAYNE INC	105,447	$1.6M	shares
TSNTYSON FOODS INC	19,653	$1.1M	shares
CAGCONAGRA BRANDS INC	35,420	$725K	shares
ANSYS INCANSYS INC	1,914	$672K	shares
ARANTERO RESOURCES CORP	14,303	$576K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	136,048	$571K	shares
UWMPROSHARES TR	13,191	$497K	shares
DGXQUEST DIAGNOSTICS INC	2,634	$473K	shares
TTDTHE TRADE DESK INC	4,828	$348K	shares
DEODIAGEO PLC	3,384	$341K	shares
SRADSPORTRADAR GROUP AG	11,904	$334K	shares
SSNCSS&C TECH HLDGS	3,748	$310K	shares
RBRKRUBRIK INC.	3,437	$308K	shares
AMANTERO MIDSTREAM CORP	15,886	$301K	shares
SUSUNCOR ENERGY INC NEW	8,024	$300K	shares
HWCHANCOCK WHITNEY CORPORATION	5,167	$297K	shares
STESTERIS PLC	1,234	$296K	shares
CHTRCHARTER COMMUNICATIONS INC	704	$288K	shares
IPINTERNATIONAL PAPER CO	5,788	$271K	shares
HRLHORMEL FOODS CORP	8,785	$266K	shares
KDPKEURIG DR PEPPER INC	7,789	$257K	shares
KEXKIRBY CORP	2,137	$242K	shares
COOCOOPER COS INC	3,353	$239K	shares
FDSFACTSET RESH SYS INC	528	$236K	shares
NETCLOUDFLARE INC	1,189	$233K	shares
SNYSANOFI SA	4,761	$230K	shares
GWREGUIDEWIRE SOFTWARE INC	974	$229K	shares
MTZMASTEC INC	1,340	$228K	shares
LISTED FDS TRLISTED FDS TR	5,500	$225K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,375	$220K	shares
JBHTHUNT J B TRANS SVCS INC	1,522	$219K	shares
VMRKVIVMARK RESIDENTIAL	3,217	$217K	shares
EPAMEPAM SYS INC	1,217	$215K	shares
LULULULULEMON ATHLETICA INC	893	$212K	shares
TRUTRANSUNION	2,386	$210K	shares
HESS CORPHESS CORP	1,505	$208K	shares
CSGPCOSTAR GROUP INC	2,553	$205K	shares
CVNACARVANA CO	608	$205K	shares
PKSTPEAKSTONE REALTY TRUST	10,387	$137K	shares
LISTED FD TRLISTED FD TR	3,413	$131K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	15,434	$123K	shares
ROIVROIVANT SCIENCES LTD	10,077	$114K	shares
LISTED FD TRLISTED FD TR	2,152	$87.1K	shares
CORZCORE SCIENTIFIC INC NEW	4,570	$78K	shares
LUCID GROUP INCLUCID GROUP INC	31,145	$65.7K	shares
NAKNORTHERN DYNASTY MINERALS LT	45,596	$61.1K	shares
SMBVANECK ETF TRUST	3,073	$53K	shares
DRLLEA SERIES TRUST	1,893	$51.4K	shares
QLDPROSHARES TR	305	$35.9K	shares
LISTED FD TRLISTED FD TR	856	$30.6K	shares
MSTXTIDAL TR II DEFIANCE DAILY TAR	557	$22.5K	shares
LISTED FDS TRLISTED FDS TR	500	$18K	shares
SMMUPIMCO ETF TR	283	$14.2K	shares
KRESPDR SERIES TRUST	191	$11.3K	shares
LISTED FD TRLISTED FD TR	207	$7.37K	shares
FXUFIRST TR EXCHANGE-TRADED FD	111	$4.7K	shares
FXGFIRST TR EXCHANGE-TRADED FD	60	$3.8K	shares
GLOBAL X FDSGLOBAL X FDS	400	$3.37K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	40	$2.69K	shares
SJBPROSHARES TR	170	$2.65K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	54	$2.41K	shares
SIZEISHARES TR	11	$1.64K	shares
BGLDFIRST TR EXCHANGE-TRADED FD	39	$837	shares
CGMUCAPITAL GRP FIXED INCM ETF T	28	$751	shares
BBCAJ P MORGAN EXCHANGE TRADED F	9	$732	shares
NANRSPDR INDEX SHS FDS	11	$623	shares
BBAXJ P MORGAN EXCHANGE TRADED F	9	$499	shares
HYDWDBX ETF TR	5	$236	shares
CSBVICTORY PORTFOLIOS II	1	$67	shares
FXZFIRST TR EXCHANGE-TRADED FD	1	$45	shares

How Q3 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 0001398344-25-020792	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC