Aptus Capital Advisors, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1664193

Reported value

$14.6B

Positions

1,746

Top 10 weight

30.2%

Filed

2026-08-12

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APTUS COLLARED INV	ACIO	$857.8M	18,591,361	5.87%	+0.51pp	28q	+14.3%+$107.6M
APTUS DEFINED RISK ETF	DRSK	$547.5M	19,041,961	3.75%	+0.02pp	31q	+9.7%+$48.3M
NVIDIA CORPORATION CALL+PUT	NVDA	$503.0M	1,690,004	3.44%	+1.16pp	30q	+1.2%+$6.2M
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$494.2M	110,759	3.38%	+0.64pp	31q	+11.2%+$49.9M
VANGUARD STAR FDS	VXUS	$490.8M	5,741,209	3.36%	-0.02pp	22q	+2.9%+$13.7M
SPDR SERIES TRUST	SPYM	$446.8M	5,084,065	3.06%	+0.22pp	31q	+7.8%+$32.2M
APPLE INC PUT	AAPL	$352.7M	1,153,157	2.41%	+0.18pp	30q	+2.9%+$9.9M
OPUS SMALL CAP VALUE	OSCV	$275.5M	6,529,881	1.88%	+0.16pp	31q	+17.4%+$40.8M
INVESCO QQQ TR CALL+PUT	QQQ	$238.2M	59,117	1.63%	+0.40pp	24q	+4.4%+$10.1M
ETF SER SOLUTIONS	IDUB	$208.9M	7,599,472	1.43%	+0.01pp	20q	+3.4%+$6.9M
MICROSOFT CORP PUT	MSFT	$205.6M	546,081	1.41%	-0.15pp	31q	+1.7%+$3.5M
ALPHABET INC PUT	GOOG	$186.1M	521,953	1.27%	+0.10pp	29q	+0.6%+$1.1M
INVESCO EXCH TRD SLF IDX FD	BSCW	$182.6M	8,901,491	1.25%	-0.17pp	10q	+1.8%+$3.2M
INVESCO EXCH TRD SLF IDX FD	BSCV	$177.5M	10,832,928	1.21%	-0.16pp	15q	+1.8%+$3.1M
VANGUARD TAX-MANAGED FDS	VEA	$176.2M	2,472,701	1.21%	flat	21q	+3.2%+$5.5M
AMAZON COM INC PUT	AMZN	$173.7M	722,289	1.19%	+0.03pp	31q	+2.2%+$3.7M
ETF SER SOLUTIONS	DUBS	$172.6M	4,145,689	1.18%	+0.10pp	13q	+8.9%+$14.1M
INVESCO EXCH TRD SLF IDX FD	BSCX	$167.5M	7,954,221	1.15%	-0.02pp	6q	+13.6%+$20.0M
ISHARES TR	IBDX	$162.6M	6,456,747	1.11%	-0.15pp	13q	+1.8%+$2.9M
APTUS DRAWDOWN MANAGED	ADME	$158.5M	2,848,732	1.08%	+0.02pp	30q	+4.2%+$6.4M
ISHARES TR	IBDW	$156.8M	7,526,023	1.07%	-0.14pp	15q	+1.8%+$2.8M
INVESCO EXCH TRD SLF IDX FD	BSCU	$156.3M	9,388,158	1.07%	-0.14pp	16q	+1.8%+$2.7M
ISHARES TR	IBDU	$150.5M	6,497,005	1.03%	-0.14pp	17q	+1.8%+$2.7M
ISHARES TR	IBDV	$134.1M	6,150,150	0.92%	-0.12pp	17q	+1.8%+$2.4M
BROADCOM INC PUT	AVGO	$125.3M	329,985	0.86%	+0.16pp	24q	+14.4%+$15.8M
BNY MELLON ETF TRUST	BKLC	$117.0M	815,965	0.80%	-0.10pp	10q	-11.4%-$15.0M
VANGUARD INDEX FDS	VOO	$107.5M	156,472	0.74%	+0.04pp	29q	+5.3%+$5.4M
APTUS ENHANCED YIELD	JUCY	$105.7M	4,808,509	0.72%	-0.07pp	10q	+5.2%+$5.2M
ISHARES TR CALL	IEF	$102.9M	23,166	0.70%	+0.16pp	29q	+15.7%+$14.0M
JPMORGAN CHASE & CO PUT	JPM	$99.1M	301,725	0.68%	-0.01pp	31q	+1.5%+$1.4M
SCHWAB STRATEGIC TR	SCHX	$85.8M	2,915,059	0.59%	+0.02pp	30q	+2.9%+$2.4M
INVESCO EXCHANGE TRADED FD T	RSP	$84.7M	398,299	0.58%	+0.11pp	30q	+28.1%+$18.6M
VISA INC PUT	V	$83.4M	236,653	0.57%	+0.03pp	30q	+3.9%+$3.1M
ISHARES TR	SGOV	$82.0M	814,494	0.56%	+0.52pp	11q	+1552.7%+$77.0M
VANGUARD INTL EQUITY INDEX F	VWO	$79.4M	1,330,928	0.54%	+0.01pp	24q	+6.4%+$4.8M
TESLA INC PUT	TSLA	$77.5M	181,733	0.53%	flat	25q	HELD
ISHARES TR	GOVT	$73.9M	3,246,145	0.51%	+0.51pp	19q	+68067.7%+$73.8M
META PLATFORMS INC	META	$72.7M	129,133	0.50%	-0.10pp	30q	-3.2%-$2.4M
INVESCO EXCH TRD SLF IDX FD	BSCY	$72.6M	3,513,762	0.50%	-0.06pp	3q	+1.8%+$1.3M
EXXON MOBIL CORP PUT	XOMXXXX	$71.2M	512,884	0.49%	-0.17pp	31q	+3.8%+$2.6M
MICRON TECHNOLOGY INC	MU	$70.5M	61,064	0.48%	+0.32pp	13q	+1.6%+$1.1M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$70.4M	1,429,177	0.48%	+0.01pp	14q	+1.3%+$883.4K
WALMART INC	WMT	$70.3M	620,716	0.48%	-0.11pp	30q	+2.0%+$1.4M
ALPHABET INC PUT	GOOGL	$70.0M	193,624	0.48%	+0.05pp	30q	+2.0%+$1.4M
SCHWAB STRATEGIC TR	SCHB	$67.3M	2,325,278	0.46%	+0.02pp	28q	+4.1%+$2.7M
BERKSHIRE HATHAWAY INC DEL	BRKB	$66.2M	132,231	0.45%	-0.04pp	30q	+1.5%+$969.3K
ELI LILLY & CO	LLY	$64.4M	53,662	0.44%	+0.06pp	30q	+1.8%+$1.1M
CATERPILLAR INC	CAT	$61.8M	58,020	0.42%	-0.02pp	25q	-26.4%-$22.1M
ISHARES TR	IBDZ	$61.3M	2,351,615	0.42%	+0.14pp	2q	+71.0%+$25.4M
FIRST TR EXCHNG TRADED FD VI	BUFR	$59.4M	1,627,130	0.41%	-0.02pp	15q	+0.8%+$493.8K
DIMENSIONAL ETF TRUST	DFAI	$59.3M	1,437,130	0.41%	+0.16pp	18q	+81.0%+$26.5M
FIDELITY MERRIMACK STR TR	FBND	$59.1M	1,298,147	0.40%	-0.05pp	8q	+3.5%+$2.0M
ADVANCED MICRO DEVICES INC	AMD	$58.1M	100,025	0.40%	+0.24pp	19q	+3.2%+$1.8M
Aptus Large Cap Upside ETF	UPSD	$58.0M	2,055,698	0.40%	+0.01pp	6q	+7.4%+$4.0M
FIRST TR EXCHANGE-TRADED FD	RDVY	$54.3M	669,631	0.37%	+0.02pp	21q	+2.4%+$1.2M
ETF SER SOLUTIONS	DEFR	$53.7M	2,006,550	0.37%	-0.01pp	5q	+10.4%+$5.1M
GOLDMAN SACHS ETF TR	GSEW	$53.0M	561,188	0.36%	flat	14q	+3.3%+$1.7M
LAM RESEARCH CORP	LRCX	$52.5M	121,261	0.36%	+0.13pp	7q	-12.4%-$7.4M
JOHNSON & JOHNSON	JNJ	$51.2M	201,691	0.35%	-0.02pp	30q	+4.4%+$2.2M
J P MORGAN EXCHANGE TRADED F	BBIN	$50.8M	651,197	0.35%	-0.01pp	10q	+5.5%+$2.7M
INVESCO EXCH TRADED FD TR II	QQQM	$49.5M	163,323	0.34%	+0.09pp	16q	+20.2%+$8.3M
EA SERIES TRUST	FRDM	$48.4M	664,025	0.33%	+0.05pp	9q	HELD
BNY MELLON ETF TRUST	BKAG	$47.7M	1,137,964	0.33%	-0.03pp	12q	+4.4%+$2.0M
SPDR SERIES TRUST	SPYG	$47.5M	399,148	0.32%	+0.03pp	28q	+4.4%+$2.0M
PROGRESSIVE CORP	PGR	$46.4M	212,597	0.32%	+0.01pp	26q	+6.1%+$2.7M
APPLIED MATLS INC	AMAT	$46.2M	63,899	0.32%	+0.14pp	21q	HELD
ISHARES TR PUT	IWF	$44.6M	245,766	0.30%	+0.03pp	30q	+344.5%+$34.5M
SPDR INDEX SHS FDS	SPDW	$44.0M	873,909	0.30%	+0.01pp	31q	+7.5%+$3.1M
QUANTA SVCS INC	PWR	$43.1M	59,908	0.30%	+0.02pp	10q	-4.9%-$2.2M
SCHWAB STRATEGIC TR	SCHD	$41.7M	1,313,803	0.29%	-0.03pp	28q	HELD
ISHARES TR	IQLT	$40.7M	822,310	0.28%	flat	14q	+6.8%+$2.6M
ISHARES TR	IVV	$40.5M	54,068	0.28%	+0.03pp	28q	+13.9%+$5.0M
PROCTER & GAMBLE CO	PG	$39.3M	267,986	0.27%	-0.02pp	30q	+5.9%+$2.2M
FIRST TR EXCHANGE-TRADED FD	LQTI	$39.0M	2,020,581	0.27%	-0.05pp	5q	-1.8%-$726.7K
VANGUARD SCOTTSDALE FDS	VCSH	$37.9M	479,180	0.26%	-0.03pp	27q	+3.4%+$1.2M
DIAMONDBACK ENERGY INC	FANG	$36.9M	210,178	0.25%	-0.07pp	20q	HELD
INTEL CORP	INTC	$35.9M	257,326	0.25%	+0.16pp	30q	+3.2%+$1.1M
AMPHENOL CORP	APH	$35.8M	203,134	0.25%	+0.05pp	12q	+5.7%+$1.9M
ABBVIE INC	ABBV	$35.7M	142,030	0.24%	+0.01pp	31q	+5.4%+$1.8M
LINDE PLC	LIN	$35.0M	67,350	0.24%	-0.02pp	14q	+3.2%+$1.1M
FIRST TR EXCHNG TRADED FD VI	UCON	$34.8M	1,400,315	0.24%	-0.03pp	12q	+1.2%+$419.5K
CISCO SYS INC	CSCO	$34.5M	294,093	0.24%	+0.06pp	30q	-0.8%-$274.2K
HOME DEPOT INC PUT	HD	$33.7M	85,091	0.23%	+0.07pp	30q	+38.6%+$9.4M
ISHARES TR	QUAL	$33.1M	150,801	0.23%	flat	22q	+1.3%+$425.0K
SOUTHERN CO	SO	$32.7M	342,150	0.22%	-0.06pp	31q	-10.2%-$3.7M
BLACKROCK INC	BLK	$32.1M	33,400	0.22%	-0.03pp	7q	+3.0%+$944.3K
PEPSICO INC	PEP	$31.5M	232,526	0.22%	-0.06pp	30q	+1.8%+$545.3K
PNC FINL SVCS GROUP INC	PNC	$31.3M	127,106	0.21%	-0.03pp	25q	-15.9%-$5.9M
CHEMED CORP NEW	CHE	$29.8M	64,080	0.20%	+0.02pp	31q	+4.8%+$1.4M
UNITEDHEALTH GROUP INC	UNH	$29.5M	71,068	0.20%	+0.08pp	27q	+23.0%+$5.5M
J P MORGAN EXCHANGE TRADED F	JCPB	$29.0M	617,587	0.20%	-0.03pp	17q	+0.5%+$146.1K
COSTCO WHOLESALE CORPORATION	COST	$28.8M	30,798	0.20%	-0.04pp	31q	+1.4%+$390.1K
CITIGROUP INC	C	$28.3M	202,160	0.19%	+0.01pp	16q	-2.4%-$694.6K
CSX CORP	CSX	$28.2M	593,668	0.19%	+0.01pp	19q	+3.5%+$963.4K
GE AEROSPACE	GE	$28.1M	75,282	0.19%	+0.03pp	14q	+2.9%+$784.5K
DUKE ENERGY CORP NEW	DUK	$28.0M	221,444	0.19%	-0.03pp	30q	+3.2%+$876.9K
J P MORGAN EXCHANGE TRADED F	JPST	$28.0M	553,871	0.19%	-0.03pp	30q	-0.6%-$171.1K
AMERICAN CENTY ETF TR	AVEM	$27.9M	289,426	0.19%	+0.03pp	8q	+16.8%+$4.0M
ISHARES TR	HDV	$27.9M	1,016,944	0.19%	+0.19pp	12q	+70915.6%+$27.8M
ENERGY TRANSFER L P	ET	$27.1M	1,418,032	0.19%	-0.03pp	15q	+1.5%+$396.8K
ISHARES TR	IXUS	$26.5M	277,937	0.18%	+0.01pp	3q	+8.8%+$2.1M
GOLDMAN SACHS GROUP INC	GS	$26.4M	26,142	0.18%	+0.01pp	30q	+2.1%+$536.0K
CHEVRON CORPORATION	CVX	$26.2M	158,001	0.18%	-0.07pp	31q	+3.4%+$854.2K
MERCK & CO INC	MRK	$26.0M	201,987	0.18%	flat	30q	+4.8%+$1.2M
FIRST TR EXCHANGE-TRADED FD	SDVY	$25.9M	600,056	0.18%	flat	9q	+3.7%+$926.1K
J P MORGAN EXCHANGE TRADED F	JEPI	$24.9M	440,188	0.17%	-0.04pp	19q	-5.3%-$1.4M
NETFLIX INC	NFLX	$24.6M	344,108	0.17%	-2.73pp	27q	+2.2%+$528.3K
MCDONALDS CORP	MCD	$24.1M	89,087	0.16%	-0.05pp	30q	+2.5%+$581.7K
THERMO FISHER SCIENTIFIC INC	TMO	$23.6M	47,091	0.16%	-0.02pp	26q	+1.8%+$426.7K
ISHARES TR	IMCB	$23.5M	243,185	0.16%	+0.02pp	8q	+9.5%+$2.0M
MORGAN STANLEY	MS	$22.4M	106,948	0.15%	+0.02pp	16q	+2.5%+$552.1K
NEXTERA ENERGY INC	NEE	$21.9M	249,800	0.15%	-0.02pp	28q	+4.9%+$1.0M
PALO ALTO NETWORKS INC	PANW	$21.9M	64,288	0.15%	+0.07pp	16q	HELD
ALTRIA GROUP INC	MO	$21.9M	304,322	0.15%	flat	31q	+3.0%+$632.9K
FIRST TR EXCHANGE-TRADED FD	FTSM	$21.4M	358,609	0.15%	+0.13pp	18q	+1050.3%+$19.6M
ISHARES TR	MUB	$21.2M	197,324	0.15%	-0.01pp	28q	+4.8%+$980.5K
RTX CORPORATION	RTX	$20.9M	110,193	0.14%	-0.02pp	25q	+1.8%+$369.8K
CROWDSTRIKE HLDGS INC	CRWD	$20.4M	39,116	0.14%	-0.01pp	12q	-17.9%-$4.5M
ORACLE CORP PUT	ORCL	$20.0M	131,949	0.14%	-0.02pp	24q	HELD
NVENT ELEC PLC	NVT	$20.0M	117,777	0.14%	+0.03pp	10q	+0.6%+$117.7K
WISDOMTREE TR	USFR	$19.8M	393,773	0.14%	-0.02pp	10q	HELD
ISHARES TR	DIVB	$19.8M	320,755	0.14%	flat	16q	+4.3%+$809.7K
KLA CORP	KLAC	$19.7M	65,137	0.13%	+0.06pp	13q	+946.4%+$17.8M
INTERNATIONAL BUSINESS MACHS	IBM	$19.6M	69,701	0.13%	flat	21q	+2.5%+$470.7K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$19.6M	40,959	0.13%	+0.02pp	10q	-1.3%-$264.6K
HANOVER INS GROUP INC	THG	$19.5M	91,287	0.13%	+0.01pp	31q	+0.6%+$124.4K
VANGUARD SPECIALIZED FUNDS	VIG	$19.5M	82,239	0.13%	-0.01pp	30q	-1.7%-$328.7K
ARCOSA INC	ACA	$19.4M	133,243	0.13%	+0.02pp	25q	+0.6%+$118.1K
GE VERNOVA INC	GEV	$19.2M	16,321	0.13%	+0.03pp	9q	+11.2%+$1.9M
PULTE GROUP INC	PHM	$19.2M	139,664	0.13%	+0.01pp	17q	+2.8%+$519.3K
TEXAS ROADHOUSE INC	TXRH	$18.9M	97,884	0.13%	flat	22q	HELD
SERVICENOW INC	NOW	$18.7M	187,948	0.13%	-0.01pp	18q	+9.0%+$1.5M
MARRIOTT INTL INC NEW	MAR	$18.6M	50,067	0.13%	flat	23q	+2.4%+$441.0K
TJX COS INC NEW	TJX	$18.3M	120,596	0.12%	-0.02pp	15q	+3.7%+$660.2K
SPDR SERIES TRUST	BIL	$17.9M	195,200	0.12%	-0.02pp	18q	-4.4%-$817.8K
INTUITIVE SURGICAL INC	ISRG	$17.8M	44,819	0.12%	-0.10pp	30q	-25.5%-$6.1M
APPLOVIN CORP	APP	$17.6M	34,155	0.12%	+0.02pp	9q	+1.6%+$277.2K
AMERICAN HEALTHCARE REIT INC	AHR	$17.5M	336,299	0.12%	flat	6q	+2.0%+$344.0K
QUALCOMM INC	QCOM	$17.5M	94,821	0.12%	+0.03pp	30q	+1.8%+$315.6K
EATON CORP PLC	ETN	$17.5M	41,085	0.12%	+0.01pp	13q	+2.4%+$409.9K
VANGUARD INDEX FDS	VTI	$17.5M	47,273	0.12%	flat	28q	+3.7%+$620.2K
DIMENSIONAL ETF TRUST	DFUS	$17.2M	210,096	0.12%	+0.01pp	14q	+7.0%+$1.1M
A10 NETWORKS INC	ATEN	$17.1M	457,762	0.12%	+0.03pp	6q	+0.6%+$103.1K
VIPER ENERGY INC	VNOM	$16.7M	394,737	0.11%	-0.03pp	4q	+0.6%+$101.2K
ISHARES TR	ITOT	$16.6M	100,797	0.11%	flat	27q	+2.6%+$412.5K
STRYKER CORPORATION	SYK	$16.5M	52,411	0.11%	-0.02pp	16q	+4.5%+$717.8K
CUMMINS INC	CMI	$16.1M	22,624	0.11%	+0.05pp	16q	+71.2%+$6.7M
PRICESMART INC	PSMT	$16.0M	81,970	0.11%	+0.01pp	4q	+0.6%+$96.3K
DIGITAL RLTY TR INC	DLR	$16.0M	89,116	0.11%	-0.01pp	10q	+2.9%+$455.8K
CINTAS CORP	CTAS	$15.9M	93,361	0.11%	-0.01pp	15q	+3.1%+$473.0K
ISHARES TR	EFV	$15.7M	205,555	0.11%	-0.01pp	20q	+6.4%+$952.8K
ENTERPRISE FINL SVCS CORP	EFSC	$15.7M	238,081	0.11%	+0.01pp	22q	+0.6%+$95.1K
AMGEN INC	AMGN	$15.5M	42,764	0.11%	-0.01pp	31q	+3.1%+$470.0K
SPDR INDEX SHS FDS	SPEM	$15.4M	298,336	0.11%	flat	31q	+2.8%+$427.5K
DEERE & CO	DE	$15.3M	24,059	0.10%	flat	16q	+0.5%+$76.1K
COPART INC	CPRT	$15.2M	540,961	0.10%	-0.01pp	29q	+19.0%+$2.4M
HAWKINS INC	HWKN	$15.2M	107,225	0.10%	-0.02pp	9q	+0.6%+$91.5K
SANDISK CORP	SNDK	$15.1M	6,627	0.10%	+0.07pp	2q	+5.1%+$729.9K
AMERICAN TOWER CORP	AMT	$15.0M	91,445	0.10%	-0.01pp	30q	+9.1%+$1.3M
TEXAS INSTRS INC	TXN	$15.0M	50,179	0.10%	+0.03pp	30q	+13.0%+$1.7M
ENSIGN GROUP INC	ENSG	$15.0M	93,296	0.10%	-0.04pp	31q	+0.6%+$88.8K
PRIMERICA INC	PRI	$14.9M	52,406	0.10%	flat	25q	+0.6%+$85.5K
SEACOAST BKG CORP FLA	SBCF	$14.9M	447,558	0.10%	flat	21q	+0.6%+$90.2K
ISHARES TR	IWD	$14.9M	61,322	0.10%	flat	30q	+4.3%+$615.8K
VANGUARD WHITEHALL FDS	VYM	$14.8M	93,785	0.10%	-0.02pp	22q	-12.4%-$2.1M
STOCK YDS BANCORP INC	SYBT	$14.6M	190,763	0.10%	flat	31q	+0.6%+$88.2K
SPDR INDEX SHS FDS	QEFA	$14.6M	151,649	0.10%	-0.01pp	10q	+2.4%+$335.7K
WINTRUST FINL CORP	WTFC	$14.3M	88,690	0.10%	flat	7q	+0.6%+$89.5K
VANGUARD BD INDEX FDS	BND	$14.2M	193,523	0.10%	-0.02pp	27q	-3.2%-$474.2K
J P MORGAN EXCHANGE TRADED F	BBUS	$14.1M	104,759	0.10%	+0.02pp	10q	+19.7%+$2.3M
DOUBLELINE ETF TRUST	DBND	$14.0M	306,991	0.10%	-0.02pp	4q	-0.5%-$74.1K
VANGUARD SCOTTSDALE FDS	VONG	$13.8M	108,089	0.09%	flat	10q	+0.9%+$119.6K
NORTHROP GRUMMAN CORP	NOC	$13.8M	27,081	0.09%	-0.04pp	18q	+4.6%+$602.0K
PALANTIR TECHNOLOGIES INC PUT	PLTR	$13.7M	112,610	0.09%	-0.09pp	10q	-29.2%-$5.6M
DEVON ENERGY CORP NEW	DVN	$13.6M	329,740	0.09%	-0.05pp	21q	-11.0%-$1.7M
FLOWSERVE CORP	FLS	$13.4M	180,529	0.09%	-0.01pp	5q	+0.8%+$100.9K
INTERCONTINENTAL EXCHANGE IN	ICE	$13.2M	107,242	0.09%	-0.04pp	21q	+2.9%+$366.5K
KADANT INC	KAI	$13.1M	41,781	0.09%	-0.01pp	31q	+0.6%+$77.9K
LOWES COS INC	LOW	$13.1M	59,409	0.09%	-0.09pp	31q	-38.1%-$8.1M
ENCOMPASS HEALTH CORP	EHC	$13.0M	128,865	0.09%	-0.01pp	16q	+0.8%+$101.1K
GERMAN AMERN BANCORP INC	GABC	$13.0M	274,011	0.09%	flat	31q	+0.6%+$78.5K
ISHARES TR	MTUM	$12.8M	37,438	0.09%	+0.02pp	23q	+2.6%+$326.0K
T-MOBILE US INC	TMUS	$12.8M	76,444	0.09%	-0.05pp	16q	-7.0%-$962.9K
ISHARES TR	IJR	$12.8M	86,247	0.09%	flat	30q	-2.6%-$346.7K
UBER TECHNOLOGIES INC	UBER	$12.7M	176,450	0.09%	-0.01pp	12q	+3.5%+$428.9K
SAMSARA INC PUT	IOT	$12.7M	224,249	0.09%	+0.03pp	10q	HELD
LISTED FDS TR	INFL	$12.7M	253,900	0.09%	flat	20q	+13.7%+$1.5M
PATHWARD FINANCIAL INC	CASH	$12.6M	145,145	0.09%	-0.01pp	7q	+0.6%+$75.9K
DBX ETF TR	DBEF	$12.3M	225,882	0.08%	flat	7q	-0.5%-$65.1K
ISHARES TR	DGRO	$12.3M	162,707	0.08%	+0.01pp	20q	+16.5%+$1.7M
KB HOME	KBH	$12.3M	195,914	0.08%	flat	19q	+0.6%+$73.0K
OWENS CORNING NEW	OC	$12.3M	77,071	0.08%	+0.02pp	27q	+0.7%+$87.4K
DELL TECHNOLOGIES INC	DELL	$12.2M	28,206	0.08%	+0.07pp	11q	+264.3%+$8.8M
WELLTOWER INC	WELL	$12.2M	53,550	0.08%	flat	11q	+2.2%+$256.7K
ADVISORS INNER CIRCLE FD III	SAMT	$11.9M	250,144	0.08%	+0.01pp	18q	+1.1%+$131.2K
BANK OF AMER CORP	BAC	$11.8M	207,329	0.08%	flat	30q	+1.3%+$153.9K
WESTERN DIGITAL CORP	WDC	$11.7M	18,248	0.08%	+0.04pp	4q	-1.4%-$170.5K
MARVELL TECHNOLOGY INC	MRVL	$11.6M	38,863	0.08%	+0.08pp	5q	+772.3%+$10.2M
ABBOTT LABORATORIES	ABT	$11.6M	127,504	0.08%	-0.05pp	26q	-21.0%-$3.1M
ANALOG DEVICES INC	ADI	$11.5M	29,074	0.08%	+0.01pp	26q	+2.7%+$301.1K
NEW JERSEY RES CORP	NJR	$11.5M	204,552	0.08%	-0.01pp	14q	+0.6%+$69.5K
GLOBAL X FDS	AIQ	$11.5M	174,713	0.08%	+0.01pp	10q	-1.5%-$173.5K
ISHARES INC	IEMG	$11.4M	138,156	0.08%	+0.01pp	25q	+3.6%+$395.3K
ISHARES TR	IWB	$11.4M	27,922	0.08%	flat	29q	+4.0%+$437.4K
EASTGROUP PPTYS INC	EGP	$11.3M	56,034	0.08%	flat	28q	+0.7%+$79.2K
CAPITAL GROUP GROWTH ETF	CGGR	$11.2M	237,034	0.08%	flat	14q	-2.6%-$294.9K
HOME BANCSHARES INC	HOMB	$11.0M	386,554	0.08%	-0.01pp	23q	+0.7%+$74.5K
EQUINIX INC	EQIX	$11.0M	10,564	0.08%	flat	12q	+2.7%+$290.8K
WEST BANCORPORATION INC	WTBA	$10.9M	411,047	0.07%	flat	24q	+0.6%+$65.8K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$10.8M	11,237	0.07%	+0.04pp	2q	+15.4%+$1.4M
BOYD GAMING CORP	BYD	$10.8M	122,326	0.07%	flat	24q	+0.6%+$66.8K
DIMENSIONAL ETF TRUST	DFAE	$10.7M	266,905	0.07%	flat	18q	+1.7%+$175.3K
FIRST TR EXCHANGE-TRADED FD	RDVI	$10.7M	363,384	0.07%	flat	15q	-3.1%-$338.1K
MATERION CORP	MTRN	$10.7M	35,821	0.07%	+0.03pp	2q	+0.6%+$58.6K
DISNEY WALT CO	DIS	$10.6M	109,800	0.07%	-0.01pp	31q	+1.4%+$142.2K
SCHWAB STRATEGIC TR	SCHP	$10.4M	393,772	0.07%	flat	13q	+9.3%+$886.3K
NATIONAL FUEL GAS CO	NFG	$10.4M	134,822	0.07%	-0.03pp	6q	+0.6%+$63.2K
COPA HOLDINGS SA	CPA	$10.4M	66,892	0.07%	+0.01pp	10q	+0.6%+$57.6K
AMERICAN EXPRESS CO	AXP	$10.3M	30,305	0.07%	-0.04pp	23q	-32.6%-$5.0M
ESSENTIAL PPTYS RLTY TR INC	EPRT	$10.1M	339,369	0.07%	-0.01pp	28q	+0.6%+$61.6K
VANGUARD MUN BD FDS	VTEB	$10.1M	200,043	0.07%	flat	10q	+8.2%+$767.1K
AT&T INC	T	$10.0M	485,094	0.07%	-0.04pp	30q	+2.9%+$283.5K
EA SERIES TRUST	BOXX	$10.0M	85,693	0.07%	flat	4q	+11.8%+$1.1M
ARISTA NETWORKS INC	ANET	$10.0M	58,889	0.07%	+0.01pp	7q	+2.0%+$198.9K
CORNING INC	GLW	$9.8M	38,505	0.07%	+0.03pp	9q	+4.4%+$411.0K
VERIZON COMMUNICATIONS INC	VZ	$9.8M	231,582	0.07%	-0.02pp	30q	+2.7%+$255.1K
VICTORY CAP HLDGS INC DEL	VCTR	$9.8M	116,537	0.07%	+0.01pp	7q	+0.6%+$58.9K
GLOBAL X FDS	PAVE	$9.8M	166,066	0.07%	flat	18q	HELD
ISHARES TR	IXN	$9.7M	67,411	0.07%	+0.01pp	28q	-1.6%-$156.3K
IDACORP INC	IDA	$9.7M	64,018	0.07%	-0.01pp	3q	+0.6%+$58.3K
SHERWIN WILLIAMS CO	SHW	$9.7M	28,046	0.07%	flat	23q	+2.5%+$236.2K
LAKELAND FINL CORP	LKFN	$9.6M	156,213	0.07%	flat	31q	+0.6%+$58.4K
FREEPORT-MCMORAN INC	FCX	$9.6M	152,570	0.07%	flat	17q	+3.5%+$320.7K
BOEING CO	BA	$9.6M	44,225	0.07%	flat	30q	+1.2%+$109.3K
GILEAD SCIENCES INC	GILD	$9.5M	74,929	0.06%	-0.02pp	16q	-0.6%-$57.0K
SERVICE CORP INTL	SCI	$9.5M	124,573	0.06%	-0.02pp	13q	+0.8%+$76.0K
ISHARES TR	IVLU	$9.4M	223,625	0.06%	flat	11q	+7.6%+$659.1K
SPDR GOLD TR CALL	GLD	$9.3M	25,263	0.06%	-0.01pp	18q	+18.1%+$1.4M
ISHARES TR	VLUE	$9.2M	45,892	0.06%	+0.01pp	23q	+1.1%+$95.5K
NEWMONT CORP	NEM	$9.1M	97,757	0.06%	-0.02pp	7q	+3.4%+$297.9K
SCHWAB CHARLES CORP	SCHW	$9.1M	98,727	0.06%	-0.01pp	22q	+2.4%+$212.3K
AUTOMATIC DATA PROCESSING IN	ADP	$9.1M	40,651	0.06%	flat	23q	+2.2%+$192.4K
UNION PAC CORP PUT	UNP	$9.1M	32,217	0.06%	flat	27q	+2.3%+$200.6K
ETF SER SOLUTIONS	MSMR	$9.1M	257,595	0.06%	-0.01pp	11q	+1.2%+$105.3K
FIDELITY COMWLTH TR	ONEQ	$9.1M	87,690	0.06%	flat	12q	-11.7%-$1.2M
HOULIHAN LOKEY INC	HLI	$9.0M	66,982	0.06%	-0.01pp	8q	+0.6%+$54.1K
ELEVANCE HEALTH INC FORMERLY	ELV	$8.8M	22,818	0.06%	+0.04pp	22q	+134.5%+$5.1M
SPDR SERIES TRUST	SLYG	$8.8M	74,006	0.06%	flat	25q	HELD
PFIZER INC	PFE	$8.8M	365,411	0.06%	-0.02pp	31q	+1.8%+$158.1K
LOCKHEED MARTIN CORP	LMT	$8.8M	17,201	0.06%	-0.02pp	26q	+0.8%+$72.3K
HONEYWELL INTL INC	HON	$8.7M	38,707	0.06%	-	new	NEW
MOTOROLA SOLUTIONS INC	MSI	$8.6M	20,595	0.06%	-0.01pp	15q	+2.8%+$230.9K
MERCURY GENL CORP NEW	MCY	$8.6M	80,195	0.06%	flat	4q	+0.6%+$51.2K
CHUBB LIMITED	CB	$8.5M	24,844	0.06%	flat	21q	+2.8%+$231.7K
ISHARES TR	SHY	$8.4M	101,922	0.06%	-0.01pp	18q	-3.0%-$255.9K
RANGE RES CORP	RRC	$8.3M	222,753	0.06%	-0.02pp	9q	HELD
GILDAN ACTIVEWEAR INC	GIL	$8.2M	159,512	0.06%	-0.01pp	6q	+0.6%+$47.3K
ISHARES TR	IJH	$8.2M	106,058	0.06%	flat	27q	+4.8%+$372.7K
PHILLIPS 66	PSX	$8.2M	48,354	0.06%	-0.01pp	18q	HELD
CHORD ENERGY CORPORATION	CHRD	$8.1M	71,287	0.06%	-0.02pp	19q	+0.6%+$49.8K
APTARGROUP INC	ATR	$8.1M	64,719	0.06%	-0.01pp	31q	+0.9%+$72.7K
HONEYWELL AEROSPACE INC	HONA	$8.0M	36,306	0.05%	-	new	NEW
ISHARES TR	IWR	$8.0M	72,602	0.05%	flat	30q	+2.1%+$161.0K
FEDERAL SIGNAL CORP	FSS	$7.9M	61,453	0.05%	flat	2q	+0.6%+$47.2K
MCKESSON CORP	MCK	$7.9M	10,417	0.05%	-0.02pp	18q	+1.0%+$76.3K
MUELLER INDS INC	MLI	$7.8M	64,532	0.05%	-	new	NEW
HINGHAM INSTN SVGS MASS	HIFS	$7.8M	25,273	0.05%	flat	31q	+0.6%+$47.3K
BRISTOL-MYERS SQUIBB CO	BMY	$7.7M	134,318	0.05%	-0.02pp	18q	-6.1%-$502.0K
SCHWAB STRATEGIC TR	SCHG	$7.7M	226,737	0.05%	flat	28q	-0.5%-$40.5K
ISHARES TR	IGSB	$7.6M	145,413	0.05%	flat	17q	+12.0%+$816.1K
FRANKLIN ELEC INC	FELE	$7.6M	70,775	0.05%	flat	14q	+0.6%+$44.5K
ALLISON TRANSMISSION HLDGS I	ALSN	$7.6M	67,197	0.05%	-	new	NEW
COLUMBIA ETF TR II	XCEM	$7.5M	141,938	0.05%	flat	12q	-10.6%-$889.1K
VANGUARD INDEX FDS	VB	$7.5M	24,586	0.05%	+0.01pp	29q	+13.0%+$857.8K
PUBLIC STORAGE	PSA	$7.3M	23,090	0.05%	-0.02pp	15q	-31.5%-$3.4M
COLGATE PALMOLIVE CO	CL	$7.3M	79,780	0.05%	flat	12q	HELD
ISHARES TR	ESGU	$7.3M	44,554	0.05%	+0.01pp	24q	+11.9%+$776.0K
CAPITAL ONE FINL CORP	COF	$7.3M	36,298	0.05%	flat	14q	+2.8%+$195.6K
ISHARES TR	IWM	$7.2M	24,123	0.05%	flat	28q	+5.2%+$358.4K
WASTE MGMT INC DEL	WM	$7.2M	32,401	0.05%	-0.01pp	30q	+3.5%+$247.0K
ZURN ELKAY WATER SOLNS CORP	ZWS	$7.2M	142,364	0.05%	-	new	NEW
MONDELEZ INTL INC	MDLZ	$7.2M	124,256	0.05%	-0.01pp	19q	+2.2%+$158.1K
CVS HEALTH CORP	CVS	$7.2M	69,219	0.05%	+0.01pp	21q	+5.8%+$390.7K
TERRENO RLTY CORP	TRNO	$7.1M	109,750	0.05%	flat	14q	+0.6%+$45.1K
VERTIV HOLDINGS CO	VRT	$7.1M	21,161	0.05%	+0.04pp	4q	+698.5%+$6.2M
DT MIDSTREAM INC	DTM	$7.1M	48,196	0.05%	flat	2q	+0.6%+$44.3K
ISHARES TR	ILCG	$7.1M	60,344	0.05%	flat	8q	-1.3%-$95.3K
TRAVELERS COMPANIES INC	TRV	$7.1M	21,390	0.05%	+0.03pp	23q	+201.9%+$4.7M
SPDR SERIES TRUST	KOMP	$7.0M	98,434	0.05%	flat	14q	-2.0%-$145.3K
VANGUARD BD INDEX FDS	BIV	$7.0M	91,636	0.05%	-0.01pp	21q	HELD
FEDEX CORP	FDX	$7.0M	22,357	0.05%	-0.01pp	15q	+1.4%+$99.6K
AB ACTIVE ETFS INC	TAFI	$7.0M	277,115	0.05%	-0.01pp	7q	-1.8%-$124.7K
ISHARES TR	EFA	$7.0M	67,200	0.05%	+0.01pp	28q	+30.8%+$1.6M
SLB LIMITED	SLB	$6.9M	148,008	0.05%	-0.01pp	15q	+1.9%+$125.7K
VERTEX PHARMACEUTICALS INC	VRTX	$6.8M	13,787	0.05%	flat	18q	-5.9%-$425.7K
ISHARES TR	IVW	$6.8M	49,682	0.05%	+0.01pp	14q	+12.5%+$761.2K
L3HARRIS TECHNOLOGIES INC	LHX	$6.8M	23,512	0.05%	-0.02pp	22q	+0.7%+$50.9K
WORLD GOLD TR	GLDM	$6.8M	85,953	0.05%	-0.02pp	10q	HELD
SALESFORCE INC	CRM	$6.7M	43,060	0.05%	-0.03pp	24q	-12.0%-$920.2K
ROBINHOOD MKTS INC	HOOD	$6.7M	67,226	0.05%	+0.04pp	5q	+718.4%+$5.9M
SPDR SERIES TRUST	SPMD	$6.7M	99,737	0.05%	+0.01pp	16q	+18.6%+$1.1M
ISHARES TR	USMV	$6.7M	69,675	0.05%	-0.01pp	19q	-0.5%-$35.4K
SEMPRA	SRE	$6.7M	72,112	0.05%	-0.01pp	12q	+2.4%+$157.4K
LADDER CAP CORP	LADR	$6.7M	671,739	0.05%	-0.01pp	31q	+0.6%+$41.4K
COCA COLA CO	KO	$6.7M	82,002	0.05%	flat	30q	+4.6%+$295.4K
BLACKSTONE DIGITAL INFRASTRU		$6.6M	306,975	0.05%	-	new	NEW
BOOKING HOLDINGS INC	BKNG	$6.6M	37,022	0.05%	flat	12q	+2432.3%+$6.3M
LEONARDO DRS INC	DRS	$6.6M	153,684	0.04%	-0.01pp	2q	+0.8%+$52.0K
DELTA AIR LINES INC	DAL	$6.5M	69,671	0.04%	+0.04pp	13q	+579.5%+$5.6M
STARBUCKS CORP	SBUX	$6.5M	63,301	0.04%	flat	31q	+1.8%+$114.5K
MASTERCARD INCORPORATED PUT	MA	$6.4M	10,882	0.04%	flat	27q	+5.0%+$303.4K
J P MORGAN EXCHANGE TRADED F	JMST	$6.4M	125,043	0.04%	-0.01pp	10q	-5.1%-$342.7K
VANGUARD INDEX FDS	VUG	$6.3M	73,560	0.04%	flat	27q	+489.8%+$5.3M
BONDBLOXX ETF TRUST	XONE	$6.3M	127,971	0.04%	-0.01pp	10q	-2.4%-$157.3K
OCULAR THERAPEUTIX INC	OCUL	$6.3M	638,691	0.04%	+0.01pp	9q	+20.6%+$1.1M
PROLOGIS INC.	PLD	$6.3M	46,151	0.04%	flat	23q	+2.5%+$149.7K
FIRST TR EXCHNG TRADED FD VI	XMAR	$6.2M	145,685	0.04%	flat	13q	-2.5%-$162.3K
VANGUARD WORLD FD	VGT	$6.2M	51,957	0.04%	+0.01pp	25q	+766.4%+$5.5M
VICTORY PORTFOLIOS II	VFLO	$6.2M	135,666	0.04%	flat	5q	-1.7%-$106.2K
ARCHER DANIELS MIDLAND CO	ADM	$6.2M	80,663	0.04%	flat	2q	+4.0%+$239.4K
PHILIP MORRIS INTL INC	PM	$6.1M	33,752	0.04%	flat	24q	-1.2%-$72.4K
US BANCORP PUT	USB	$6.0M	73,637	0.04%	+0.01pp	19q	+2.0%+$118.0K
DIMENSIONAL ETF TRUST	DFAC	$6.0M	134,260	0.04%	flat	18q	+2.2%+$128.9K
AUTOZONE INC	AZO	$5.9M	1,857	0.04%	-0.05pp	12q	-44.2%-$4.7M
VANGUARD INDEX FDS	VO	$5.9M	73,136	0.04%	flat	29q	+346.4%+$4.6M
BLUEROCK PVT REAL ESTATE FD	BPRE	$5.9M	450,514	0.04%	-0.01pp	3q	+9.2%+$492.0K
IDEXX LABS INC PUT	IDXX	$5.8M	9,994	0.04%	flat	11q	-1.0%-$60.2K
PERMIAN RESOURCES CORP	PR	$5.8M	315,512	0.04%	-0.01pp	14q	HELD
VICTORY PORTFOLIOS II	UITB	$5.8M	123,467	0.04%	-0.01pp	7q	HELD
ISHARES TR	IEFA	$5.8M	59,851	0.04%	+0.01pp	23q	+24.7%+$1.1M
PARKER-HANNIFIN CORP	PH	$5.8M	5,884	0.04%	flat	10q	+3.4%+$186.8K
VANGUARD SCOTTSDALE FDS	VGSH	$5.7M	97,751	0.04%	-0.49pp	18q	-91.4%-$60.7M
FIDELITY WISE ORIGIN BITCOIN	FBTC	$5.7M	111,382	0.04%	-0.01pp	10q	+14.4%+$715.4K
DANAHER CORP DEL	DHR	$5.7M	29,809	0.04%	-0.01pp	25q	-4.5%-$265.3K
KODIAK GAS SVCS INC	KGS	$5.7M	75,488	0.04%	-	new	NEW
CIENA CORP	CIEN	$5.6M	11,483	0.04%	+0.03pp	4q	+797.8%+$5.0M
FIRST TR EXCHNG TRADED FD VI	QJUN	$5.6M	165,490	0.04%	flat	13q	-2.5%-$142.2K
DATADOG INC	DDOG	$5.6M	21,426	0.04%	+0.03pp	7q	+181.8%+$3.6M
DIMENSIONAL ETF TRUST	DFCF	$5.6M	131,866	0.04%	flat	8q	+14.9%+$722.4K
CADENCE DESIGN SYSTEM INC	CDNS	$5.5M	14,642	0.04%	+0.01pp	18q	+2.7%+$144.9K
HERSHEY CO	HSY	$5.4M	30,922	0.04%	-0.02pp	19q	-4.6%-$259.7K
SELECT SECTOR SPDR TR	XLE	$5.4M	101,830	0.04%	-0.01pp	27q	+0.7%+$36.6K
PACKAGING CORP AMER	PKG	$5.4M	22,507	0.04%	flat	3q	+2.0%+$105.8K
TRANE TECHNOLOGIES PLC	TT	$5.3M	10,891	0.04%	flat	12q	+2.1%+$109.0K
NORTHERN OIL & GAS INC	NOG	$5.3M	293,483	0.04%	-0.03pp	13q	+0.7%+$39.0K
ISHARES TR	SUSL	$5.3M	40,057	0.04%	flat	10q	-0.7%-$36.8K
PACER FDS TR	COWZ	$5.2M	84,037	0.04%	-0.01pp	18q	-1.7%-$89.6K
WINMARK CORP	WINA	$5.2M	12,181	0.04%	-0.01pp	3q	+0.6%+$33.0K
ISHARES TR	EFG	$5.1M	41,278	0.04%	flat	23q	+11.4%+$523.7K
INNOVATOR ETFS TRUST	BALT	$5.1M	149,717	0.04%	flat	3q	+26.8%+$1.1M
AON PLC	AON	$5.1M	15,376	0.03%	flat	12q	+3.3%+$163.2K
FIDELITY GREENWOOD STREET TR	FHEQ	$5.1M	154,258	0.03%	flat	3q	+1.5%+$75.5K
MARSH & MCLENNAN COS INC	MRSH	$5.0M	30,292	0.03%	flat	25q	+9.8%+$449.7K
UNITED STS LIME & MINERALS I	USLM	$5.0M	48,148	0.03%	-0.01pp	9q	+0.6%+$30.1K
JOHNSON CONTROLS INTERNATION	JCI	$5.0M	34,358	0.03%	flat	12q	+3.4%+$165.7K
FORTINET INC	FTNT	$5.0M	32,492	0.03%	+0.01pp	13q	+1.3%+$66.1K
DONALDSON INC	DCI	$4.9M	54,807	0.03%	flat	3q	HELD
COHERENT CORP	COHR	$4.9M	12,360	0.03%	+0.03pp	5q	+367.5%+$3.8M
FIDELITY COVINGTON TRUST	FENI	$4.9M	120,955	0.03%	flat	4q	+4.1%+$192.6K
SELECT SECTOR SPDR TR	XLK	$4.8M	25,322	0.03%	+0.01pp	27q	+18.1%+$740.9K
CONSTELLATION ENERGY CORP	CEG	$4.8M	19,388	0.03%	+0.02pp	10q	+419.5%+$3.9M
ETF SER SOLUTIONS	JULB	$4.8M	174,545	0.03%	+0.02pp	3q	+284.0%+$3.6M
MANAGED PORTFOLIO SER	KHPI	$4.8M	184,467	0.03%	flat	5q	+3.8%+$174.0K
NORFOLK SOUTHN CORP	NSC	$4.7M	15,006	0.03%	flat	30q	-3.8%-$188.8K
ISHARES TR	ISCV	$4.7M	60,183	0.03%	flat	5q	+5.0%+$225.8K
ARGAN INC	AGX	$4.7M	5,870	0.03%	+0.01pp	3q	HELD
ISHARES TR	LQD	$4.6M	42,308	0.03%	-0.02pp	19q	-23.6%-$1.4M
S&P GLOBAL INC		$4.6M	11,330	0.03%	-	new	NEW
SCHWAB STRATEGIC TR	SCHF	$4.6M	165,789	0.03%	flat	30q	+3.6%+$158.2K
ASML HLDG NV	ASML	$4.6M	2,302	0.03%	+0.01pp	10q	+5.8%+$250.7K
SCHWAB STRATEGIC TR	FNDF	$4.5M	86,056	0.03%	flat	28q	+1.4%+$61.8K
OREILLY AUTOMOTIVE INC	ORLY	$4.5M	49,225	0.03%	+0.03pp	18q	+1321.0%+$4.2M
CHENIERE ENERGY INC	LNG	$4.5M	18,961	0.03%	-0.01pp	12q	+7.1%+$299.5K
VANGUARD INDEX FDS	VTV	$4.5M	20,789	0.03%	flat	28q	+14.1%+$559.6K
S&P GLOBAL INC	SPGI	$4.5M	11,039	0.03%	-0.05pp	13q	-53.1%-$5.1M
TRUIST FINL CORP	TFC	$4.5M	89,727	0.03%	flat	27q	+4.7%+$201.1K
WISDOMTREE TR	DGRW	$4.4M	46,388	0.03%	flat	28q	+11.1%+$441.5K
SPDR SERIES TRUST	SPSM	$4.4M	76,683	0.03%	flat	27q	+10.3%+$412.5K
FOUR CORNERS PPTY TR INC	FCPT	$4.4M	178,299	0.03%	flat	22q	+0.6%+$27.1K
GALAXY DIGITAL INC. PUT	GLXY	$4.4M	158,193	0.03%	+0.01pp	2q	-1.1%-$49.5K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$4.3M	110,511	0.03%	flat	10q	-6.5%-$299.2K
FIRST TR EXCHANGE-TRADED FD	FTCS	$4.3M	46,109	0.03%	flat	30q	HELD
ISHARES TR	SCZ	$4.3M	52,518	0.03%	flat	22q	+4.8%+$198.8K
SYNOPSYS INC	SNPS	$4.3M	9,617	0.03%	flat	18q	+4.3%+$177.5K
SCHWAB STRATEGIC TR	SCHA	$4.2M	117,347	0.03%	flat	28q	-0.8%-$35.3K
ISHARES TR	IEV	$4.2M	57,778	0.03%	flat	30q	+9.4%+$362.6K
GENERAL DYNAMICS CORP	GD	$4.1M	11,702	0.03%	-0.01pp	16q	-6.7%-$295.4K
ETF SER SOLUTIONS	JANB	$4.1M	152,175	0.03%	flat	3q	+11.7%+$432.9K
CASEYS GEN STORES INC	CASY	$4.1M	5,177	0.03%	flat	3q	+3.6%+$142.3K
FIRST TR EXCHNG TRADED FD VI	FJUN	$4.1M	68,550	0.03%	flat	12q	+1.0%+$38.9K
BONDBLOXX ETF TRUST	XHLF	$4.1M	81,513	0.03%	-0.01pp	13q	-8.0%-$355.6K
ISHARES TR	ESGD	$4.1M	39,588	0.03%	flat	24q	+17.7%+$611.5K
ADOBE INC	ADBE	$4.0M	19,722	0.03%	-0.01pp	27q	+2.9%+$113.6K
SPDR SERIES TRUST	SPTM	$4.0M	44,296	0.03%	flat	29q	-1.0%-$41.5K
AMERICAN CENTY ETF TR	AVUV	$4.0M	31,795	0.03%	flat	11q	+3.6%+$136.5K
TE CONNECTIVITY PLC	TEL	$3.9M	19,325	0.03%	flat	8q	+15.9%+$534.9K
VANECK ETF TRUST	SMH	$3.9M	5,933	0.03%	+0.01pp	14q	+22.1%+$703.8K
HF SINCLAIR CORP	DINO	$3.9M	55,585	0.03%	flat	2q	+0.6%+$24.6K
KULICKE & SOFFA INDS INC	KLIC	$3.8M	28,728	0.03%	-	new	NEW
MEDTRONIC PLC	MDT	$3.8M	48,434	0.03%	-0.02pp	25q	-34.3%-$2.0M

Showing the largest 400 of 1,746 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$1.0B	7.1%
Funds & ETFs	$747.8M	5.1%
Software & IT Services	$694.4M	4.8%
Computer Hardware	$511.1M	3.5%
Retail & Consumer	$486.2M	3.3%
Banks & Lending	$342.7M	2.3%
Industrials	$286.3M	2.0%
Biotech & Pharma	$263.3M	1.8%
Insurance	$240.0M	1.6%
Energy	$236.1M	1.6%
Other sectors	$1.5B	10.2%
Not classified	$8.3B	56.6%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+9.7%	+14.8%	-5.1%	93%
Q1 2026	-1.7%	-4.6%	+2.9%	84%
Q4 2025	+0.6%	+2.4%	-1.8%	79%
Q3 2025	+5.6%	+7.8%	-2.2%	82%
Q2 2025	+6.8%	+10.5%	-3.7%	90%
Q1 2025	-2.3%	-4.6%	+2.2%	87%
Q4 2024	-0.3%	+2.1%	-2.5%	99%
Q3 2024	+5.6%	+5.4%	+0.2%	92%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$14.6B	1,746	164	739	362	77	30.2%	43
Q1 2026	$12.7B	1,659	138	506	582	110	28.7%	41
Q4 2025	$14.0B	1,631	151	714	313	84	30.4%	44
Q3 2025	$13.7B	1,564	125	574	449	80	29.8%	43
Q2 2025	$12.3B	1,519	128	632	363	40	30.4%	42
Q1 2025	$9.7B	1,431	99	611	400	70	25.3%	43
Q4 2024	$9.5B	1,402	236	767	179	65	29.1%	45
Q3 2024	$6.7B	1,231	122	587	262	50	26.8%	36
Q2 2024	$5.7B	1,159	79	498	338	82	30.0%	31
Q1 2024	$5.4B	1,162	267	630	123	18	30.1%	45
Q4 2023	$3.7B	913	103	169	466	86	32.4%	44
Q3 2023	$3.7B	896	144	326	255	29	31.5%	39
Q2 2023	$4.2B	781	75	245	283	80	33.4%	42
Q1 2023	$3.7B	786	135	282	252	141	37.8%	39
Q4 2022	$3.3B	792	85	271	238	52	37.9%	44
Q3 2022	$4.2B	759	154	344	130	44	51.5%	33
Q2 2022	$3.8B	649	57	280	149	77	45.7%	29
Q1 2022	$4.0B	669	164	298	93	42	47.6%	34
Q4 2021	$3.3B	547	50	267	65	19	47.4%	33
Q3 2021	$3.9B	516	39	223	125	65	38.5%	27
Q2 2021	$3.4B	542	73	282	53	25	41.7%	27
Q1 2021	$2.8B	494	80	189	116	35	42.3%	36
Q4 2020	$2.2B	449	64	207	103	56	47.6%	41
Q3 2020	$1.9B	441	70	145	153	25	46.2%	19
Q2 2020	$1.6B	396	61	163	86	57	44.0%	22
Q1 2020	$1.2B	392	47	153	103	103	50.6%	37
Q4 2019	$1.4B	448	101	220	71	78	36.8%	41
Q3 2019	$1.8B	425	145	57	197	46	56.5%	45
Q2 2019	$710.7M	326	66	135	88	42	45.2%	44
Q1 2019	$585.4M	302	152	137	7	21	43.0%	45
Q4 2018	$379.1M	171	0	0	0	0	60.4%	43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.