Q3 2023 · 13F-HR
Aptus Capital Advisors, LLCholdings as filed
Filed 2023-11-08 · accession 0001398344-23-020294
$3.67B
Reported value
899
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 899
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $265.1M | 7.22% | 8,712,252 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $152.7M | 4.16% | 6,550,904 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $133.0M | 3.62% | 1,500,000 | CALL | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $107.9M | 2.94% | 3,557,335 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $101.7M | 2.77% | 593,853 | Common | SOLE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $84.9M | 2.31% | 3,443,723 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $80.3M | 2.19% | 254,360 | Common | SOLE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $78.7M | 2.15% | 4,116,744 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $77.0M | 2.10% | 2,196,564 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $69.6M | 1.90% | 1,194,366 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $67.8M | 1.85% | 700,000 | CALL | SOLE |
| 46435U515 | IBDT | ISHARES TR | $61.0M | 1.66% | 2,536,519 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $54.2M | 1.48% | 1,078,591 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $52.6M | 1.43% | 2,798,271 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.0M | 1.31% | 160,000 | CALL | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $46.7M | 1.27% | 2,320,270 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $44.7M | 1.22% | 315,293 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $44.5M | 1.21% | 1,017,656 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $40.5M | 1.10% | 1,207,128 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $38.3M | 1.04% | 756,832 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $37.0M | 1.01% | 1,910,096 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.6M | 1.00% | 288,267 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.7M | 0.97% | 82,083 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $34.6M | 0.94% | 1,578,292 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $34.3M | 0.93% | 640,159 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $32.8M | 0.89% | 1,397,819 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.5M | 0.89% | 246,755 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $26.3M | 0.72% | 652,443 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $25.4M | 0.69% | 1,247,368 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $25.2M | 0.69% | 1,087,627 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.1M | 0.68% | 173,062 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.8M | 0.67% | 210,534 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $24.7M | 0.67% | 1,583,325 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.5M | 0.67% | 98,015 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $23.0M | 0.63% | 869,161 | Common | NONE |
| 92826C839 | V | VISA INC | $22.9M | 0.62% | 99,739 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.2M | 0.60% | 43,950 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.7M | 0.56% | 48,426 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.0M | 0.55% | 24,095 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $19.3M | 0.53% | 37,178 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.7M | 0.51% | 53,299 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $18.2M | 0.50% | 198,152 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.7M | 0.48% | 452,083 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.7M | 0.48% | 135,283 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $17.6M | 0.48% | 382,858 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $17.5M | 0.48% | 671,632 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $17.4M | 0.47% | 1,237,847 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.1M | 0.47% | 43,597 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $17.1M | 0.46% | 550,235 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.9M | 0.46% | 105,807 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.8M | 0.46% | 120,640 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $16.4M | 0.45% | 1,074,209 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.0M | 0.44% | 53,431 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $16.0M | 0.44% | 669,194 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $15.7M | 0.43% | 68,368 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $15.1M | 0.41% | 338,486 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $14.9M | 0.41% | 29,223 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.8M | 0.40% | 101,290 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.6M | 0.37% | 36,546 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.6M | 0.37% | 49,709 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $13.3M | 0.36% | 264,570 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.2M | 0.36% | 75,624 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.2M | 0.36% | 78,019 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.9M | 0.35% | 82,583 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.7M | 0.35% | 81,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.6M | 0.34% | 23,368 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $12.5M | 0.34% | 644,212 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.4M | 0.34% | 45,412 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $12.4M | 0.34% | 707,748 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.4M | 0.34% | 28,132 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $11.9M | 0.33% | 198,905 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.8M | 0.32% | 72,053 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.8M | 0.32% | 56,697 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.4M | 0.31% | 22,389 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.4M | 0.31% | 175,506 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.4M | 0.31% | 22,433 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.1M | 0.30% | 19,868 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.8M | 0.30% | 35,269 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.4M | 0.28% | 181,851 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.3M | 0.28% | 39,259 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.2M | 0.28% | 73,370 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.1M | 0.28% | 216,070 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $9.5M | 0.26% | 160,224 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.9M | 0.24% | 290,556 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.9M | 0.24% | 140,582 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.7M | 0.24% | 48,809 | Common | NONE |
| 217204106 | CPRT | COPART INC | $8.7M | 0.24% | 201,414 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.4M | 0.23% | 17,417 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.3M | 0.23% | 119,157 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.2M | 0.22% | 14,583 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 0.22% | 55,170 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.2M | 0.22% | 12,699 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.2M | 0.22% | 44,390 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $8.0M | 0.22% | 201,300 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.9M | 0.21% | 41,267 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.8M | 0.21% | 29,342 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.7M | 0.21% | 17,771 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.7M | 0.21% | 279,724 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 0.21% | 73,585 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.20% | 77,147 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.4M | 0.20% | 43,990 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.4M | 0.20% | 47,858 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.4M | 0.20% | 221,680 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.2M | 0.20% | 87,756 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.2M | 0.20% | 51,152 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.0M | 0.19% | 62,302 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.7M | 0.18% | 74,930 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.6M | 0.18% | 123,619 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.6M | 0.18% | 59,198 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $6.6M | 0.18% | 170,070 | Common | SOLE |
| 00162Q783 | RIGS | ALPS ETF TR | $6.6M | 0.18% | 297,788 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $6.6M | 0.18% | 263,873 | Common | SOLE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $6.6M | 0.18% | 172,647 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $6.6M | 0.18% | 83,568 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.6M | 0.18% | 33,386 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $6.4M | 0.18% | 124,020 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $6.3M | 0.17% | 205,797 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $6.2M | 0.17% | 123,011 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.0M | 0.16% | 15,913 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $5.8M | 0.16% | 259,037 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 0.16% | 37,574 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.5M | 0.15% | 49,866 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.4M | 0.15% | 52,699 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 0.15% | 19,842 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $5.3M | 0.15% | 12,864 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.14% | 19,526 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5.2M | 0.14% | 56,257 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.1M | 0.14% | 227,915 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $5.1M | 0.14% | 37,360 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 0.14% | 118,338 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.0M | 0.14% | 18,257 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.13% | 98,613 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $4.9M | 0.13% | 66,803 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.9M | 0.13% | 117,073 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.13% | 16,163 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.13% | 65,863 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.8M | 0.13% | 109,104 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $4.7M | 0.13% | 199,205 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 0.13% | 13,096 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.6M | 0.12% | 61,162 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $4.5M | 0.12% | 162,475 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.12% | 55,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.4M | 0.12% | 75,029 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.4M | 0.12% | 11,609 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.4M | 0.12% | 24,087 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.2M | 0.12% | 131,191 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.2M | 0.11% | 27,310 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 0.11% | 21,914 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.1M | 0.11% | 15,583 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.1M | 0.11% | 88,177 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $4.0M | 0.11% | 97,098 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.9M | 0.11% | 97,815 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.9M | 0.11% | 20,457 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.9M | 0.11% | 24,004 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $3.9M | 0.11% | 141,815 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.11% | 93,843 | Common | SOLE |
| 46431W614 | — | ISHARES U S ETF TR | $3.8M | 0.10% | 69,200 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.8M | 0.10% | 36,823 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.10% | 23,002 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.6M | 0.10% | 32,576 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.10% | 61,980 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.10% | 14,038 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.6M | 0.10% | 18,441 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.6M | 0.10% | 84,552 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $3.5M | 0.10% | 29,345 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.4M | 0.09% | 9,610 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.4M | 0.09% | 47,108 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.09% | 58,307 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $3.3M | 0.09% | 14,775 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $3.3M | 0.09% | 103,650 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.09% | 11,302 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.3M | 0.09% | 19,373 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.3M | 0.09% | 19,774 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.3M | 0.09% | 34,264 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $3.3M | 0.09% | 135,312 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.3M | 0.09% | 66,209 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $3.2M | 0.09% | 54,385 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.2M | 0.09% | 42,101 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $3.2M | 0.09% | 16,963 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.09% | 84,576 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $3.1M | 0.09% | 167,724 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.09% | 32,804 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $3.1M | 0.08% | 40,616 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.0M | 0.08% | 45,154 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.0M | 0.08% | 63,893 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.9M | 0.08% | 23,355 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2.9M | 0.08% | 131,218 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $2.9M | 0.08% | 100,572 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.8M | 0.08% | 73,719 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.07% | 16,671 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.7M | 0.07% | 15,358 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.7M | 0.07% | 31,107 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.07% | 12,686 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.7M | 0.07% | 7,843 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $2.6M | 0.07% | 111,654 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.6M | 0.07% | 107,292 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.6M | 0.07% | 43,058 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $2.6M | 0.07% | 20,221 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.4M | 0.07% | 33,609 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.4M | 0.07% | 179,651 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.4M | 0.07% | 92,524 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.4M | 0.06% | 110,023 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.4M | 0.06% | 63,919 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.4M | 0.06% | 58,040 | Common | SOLE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $2.4M | 0.06% | 144,419 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.3M | 0.06% | 21,492 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.06% | 48,879 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $2.3M | 0.06% | 121,758 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.3M | 0.06% | 109,288 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2.3M | 0.06% | 27,921 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.3M | 0.06% | 142,506 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $2.3M | 0.06% | 37,415 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $2.2M | 0.06% | 47,258 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $2.2M | 0.06% | 215,496 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $2.2M | 0.06% | 56,167 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.2M | 0.06% | 190,483 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $2.2M | 0.06% | 38,594 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.06% | 65,300 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.2M | 0.06% | 65,022 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.2M | 0.06% | 27,063 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.2M | 0.06% | 22,237 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.06% | 39,102 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.06% | 38,309 | Common | NONE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $2.1M | 0.06% | 78,523 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.1M | 0.06% | 84,280 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.06% | 10,347 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $2.0M | 0.05% | 35,253 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.05% | 5,057 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.05% | 13,346 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.05% | 32,808 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.05% | 9,361 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.9M | 0.05% | 22,725 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $1.9M | 0.05% | 53,655 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.05% | 29,077 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.05% | 14,688 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $1.8M | 0.05% | 123,123 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.8M | 0.05% | 32,762 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.05% | 24,068 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $1.7M | 0.05% | 65,052 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.7M | 0.05% | 50,132 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.7M | 0.05% | 15,660 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.7M | 0.05% | 16,918 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.7M | 0.05% | 109,749 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.04% | 4,020 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.04% | 17,290 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.6M | 0.04% | 60,505 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $1.6M | 0.04% | 46,118 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.04% | 5,615 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.6M | 0.04% | 25,367 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.04% | 13,145 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.6M | 0.04% | 72,194 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.04% | 11,918 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.04% | 47,770 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.5M | 0.04% | 17,310 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.5M | 0.04% | 12,109 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.5M | 0.04% | 35,984 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $1.5M | 0.04% | 42,891 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.04% | 52,379 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.04% | 44,620 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.04% | 31,125 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.04% | 14,023 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.4M | 0.04% | 44,886 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $1.4M | 0.04% | 531,122 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.04% | 94,168 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.04% | 8,832 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $1.4M | 0.04% | 62,519 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.04% | 12,259 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.04% | 12,819 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.04% | 14,601 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.04% | 15,310 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $1.3M | 0.04% | 111,531 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 10,431 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.04% | 67,516 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.04% | 20,586 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.04% | 8,433 | Common | NONE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $1.3M | 0.04% | 116,012 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.04% | 7,627 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.03% | 2,983 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.03% | 6,444 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.2M | 0.03% | 5,220 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.03% | 8,736 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.2M | 0.03% | 22,867 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.03% | 17,165 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.03% | 22,639 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.03% | 59,467 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.03% | 32,325 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.03% | 7,559 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.03% | 14,927 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.03% | 12,271 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.03% | 5,517 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1.1M | 0.03% | 37,605 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.03% | 5,456 | Common | SOLE |
| 14064D568 | — | CAPITOL SER TR | $1.1M | 0.03% | 50,284 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.03% | 3,365 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.03% | 10,556 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.03% | 34,666 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.03% | 11,896 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.0M | 0.03% | 11,332 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.03% | 37,671 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.03% | 4,815 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.03% | 4,416 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.0M | 0.03% | 20,056 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $1.0M | 0.03% | 50,682 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.0M | 0.03% | 119,250 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $990,881 | 0.03% | 2,060 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $988,392 | 0.03% | 5,019 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $976,694 | 0.03% | 9,525 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $955,365 | 0.03% | 2,197 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $954,440 | 0.03% | 8,632 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $953,099 | 0.03% | 6,574 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $948,750 | 0.03% | 75,900 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $931,860 | 0.03% | 12,400 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $926,818 | 0.03% | 13,282 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $871,409 | 0.02% | 26,271 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $853,997 | 0.02% | 11,127 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $852,363 | 0.02% | 27,271 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $840,605 | 0.02% | 4,161 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $832,148 | 0.02% | 45,250 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $814,326 | 0.02% | 4,070 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $810,171 | 0.02% | 6,743 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $798,391 | 0.02% | 8,528 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $791,896 | 0.02% | 55,300 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $780,835 | 0.02% | 8,290 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $754,477 | 0.02% | 5,470 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $752,337 | 0.02% | 3,211 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $750,054 | 0.02% | 16,791 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $747,994 | 0.02% | 2,047 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $746,323 | 0.02% | 6,751 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $742,992 | 0.02% | 46,437 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $742,178 | 0.02% | 6,069 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $740,187 | 0.02% | 4,188 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $737,428 | 0.02% | 29,450 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $731,925 | 0.02% | 6,918 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $720,054 | 0.02% | 10,313 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $712,875 | 0.02% | 4,836 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $698,148 | 0.02% | 45,571 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $677,664 | 0.02% | 5,142 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $663,279 | 0.02% | 2,757 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $661,660 | 0.02% | 804 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $656,855 | 0.02% | 1,048 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $656,007 | 0.02% | 16,055 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $650,979 | 0.02% | 3,127 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $645,914 | 0.02% | 4,558 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $645,071 | 0.02% | 1,451 | Common | NONE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITI | $629,024 | 0.02% | 37,045 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $624,838 | 0.02% | 246 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $616,195 | 0.02% | 1,772 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $612,479 | 0.02% | 14,830 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $612,170 | 0.02% | 8,840 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $611,406 | 0.02% | 2,452 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $610,622 | 0.02% | 198 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $610,424 | 0.02% | 9,486 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $609,252 | 0.02% | 42,605 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $607,377 | 0.02% | 5,669 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $600,824 | 0.02% | 2,324 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $598,350 | 0.02% | 10,457 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $593,093 | 0.02% | 27,458 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $592,990 | 0.02% | 9,426 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $587,618 | 0.02% | 13,419 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $586,139 | 0.02% | 2,545 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $582,897 | 0.02% | 6,036 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $578,814 | 0.02% | 33,652 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $570,746 | 0.02% | 3,710 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $567,432 | 0.02% | 5,326 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $553,770 | 0.02% | 7,362 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $546,543 | 0.01% | 18,008 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $545,256 | 0.01% | 1,188 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $541,426 | 0.01% | 3,112 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $540,552 | 0.01% | 4,687 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $539,877 | 0.01% | 10,900 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $536,885 | 0.01% | 4,819 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $533,169 | 0.01% | 7,148 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $530,780 | 0.01% | 11,274 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $528,814 | 0.01% | 5,606 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $527,441 | 0.01% | 2,473 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $521,092 | 0.01% | 15,762 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $519,834 | 0.01% | 5,552 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $519,079 | 0.01% | 20,237 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $510,449 | 0.01% | 11,172 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $504,216 | 0.01% | 4,107 | Common | NONE |
| 260557103 | DOW | DOW INC | $501,679 | 0.01% | 9,730 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $495,597 | 0.01% | 25,170 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $491,693 | 0.01% | 541 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $487,297 | 0.01% | 4,237 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $485,777 | 0.01% | 9,928 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $485,645 | 0.01% | 29,291 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $483,830 | 0.01% | 16,160 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $478,064 | 0.01% | 10,016 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $477,022 | 0.01% | 8,114 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $472,177 | 0.01% | 3,020 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $470,986 | 0.01% | 2,884 | Common | NONE |
| 45783Y665 | IGTR | INNOVATOR ETFS TR | $470,741 | 0.01% | 21,495 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $470,165 | 0.01% | 5,377 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $467,765 | 0.01% | 8,474 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $466,252 | 0.01% | 4,656 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $462,003 | 0.01% | 1,615 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $460,675 | 0.01% | 1,965 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $458,304 | 0.01% | 2,289 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $457,803 | 0.01% | 5,858 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $453,047 | 0.01% | 5,565 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $451,757 | 0.01% | 9,046 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $451,383 | 0.01% | 8,896 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $450,883 | 0.01% | 5,754 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $441,511 | 0.01% | 8,630 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $441,314 | 0.01% | 6,370 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $441,302 | 0.01% | 242 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $440,834 | 0.01% | 6,480 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $438,380 | 0.01% | 7,439 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $437,699 | 0.01% | 6,656 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $434,544 | 0.01% | 27,210 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $434,255 | 0.01% | 12,529 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $433,380 | 0.01% | 2,148 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $431,333 | 0.01% | 1,952 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $430,521 | 0.01% | 39,900 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $428,736 | 0.01% | 1,881 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $421,087 | 0.01% | 1,473 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $420,885 | 0.01% | 4,877 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $413,177 | 0.01% | 21,621 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $412,716 | 0.01% | 1,516 | Common | NONE |
| 055622104 | BP | BP PLC | $411,826 | 0.01% | 10,636 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $411,539 | 0.01% | 19,532 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $411,410 | 0.01% | 16,210 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $410,575 | 0.01% | 2,358 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $410,389 | 0.01% | 9,908 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $408,158 | 0.01% | 562 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $408,037 | 0.01% | 3,448 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $402,245 | 0.01% | 877 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $401,523 | 0.01% | 4,382 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $398,064 | 0.01% | 4,125 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $393,865 | 0.01% | 7,901 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $392,651 | 0.01% | 1,953 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $391,715 | 0.01% | 31,539 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $390,177 | 0.01% | 2,570 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $388,090 | 0.01% | 4,818 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $383,499 | 0.01% | 4,553 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $379,277 | 0.01% | 4,196 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $377,729 | 0.01% | 5,025 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $374,003 | 0.01% | 4,399 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $372,138 | 0.01% | 5,079 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $362,222 | 0.01% | 37,653 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $360,283 | 0.01% | 9,082 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $358,114 | 0.01% | 4,187 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $358,112 | 0.01% | 2,114 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $350,678 | 0.01% | 2,426 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $346,874 | 0.01% | 4,770 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $346,253 | 0.01% | 3,649 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $344,203 | 0.01% | 6,519 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $338,780 | 0.01% | 7,083 | Common | NONE |
| 731068102 | PII | POLARIS INC | $338,351 | 0.01% | 3,249 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $336,649 | 0.01% | 9,183 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $336,221 | 0.01% | 12,726 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $334,009 | 0.01% | 1,462 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $327,604 | 0.01% | 5,406 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $327,365 | 0.01% | 5,999 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $326,723 | 0.01% | 4,514 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $326,156 | 0.01% | 5,383 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $323,485 | 0.01% | 3,010 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $321,213 | 0.01% | 833 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $318,016 | 0.01% | 5,942 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $316,560 | 0.01% | 2,122 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $314,663 | 0.01% | 228 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $312,712 | 0.01% | 711 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $312,495 | 0.01% | 4,605 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $312,093 | 0.01% | 3,009 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $309,104 | 0.01% | 3,185 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $308,797 | 0.01% | 14,450 | Common | NONE |
| 37960A644 | EMC | GLOBAL X FDS | $308,525 | 0.01% | 12,996 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $307,949 | 0.01% | 6,696 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $306,975 | 0.01% | 2,299 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $306,915 | 0.01% | 5,393 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $304,083 | 0.01% | 2,825 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $303,841 | 0.01% | 9,910 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $302,349 | 0.01% | 5,296 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $301,735 | 0.01% | 5,090 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $301,472 | 0.01% | 37,450 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $301,383 | 0.01% | 1,816 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $298,186 | 0.01% | 653 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $294,983 | 0.01% | 1,109 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $294,503 | 0.01% | 4,162 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $293,681 | 0.01% | 4,630 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $292,266 | 0.01% | 5,053 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $289,451 | 0.01% | 4,559 | Common | NONE |
| 366651107 | IT | GARTNER INC | $286,227 | 0.01% | 833 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $283,726 | 0.01% | 5,733 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $283,597 | 0.01% | 20,315 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $282,256 | 0.01% | 3,292 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $281,036 | 0.01% | 8,524 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $280,937 | 0.01% | 5,083 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $278,607 | 0.01% | 1,955 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $278,511 | 0.01% | 3,316 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $276,547 | 0.01% | 3,889 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $276,074 | 0.01% | 14,677 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $274,884 | 0.01% | 565 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $273,169 | 0.01% | 5,159 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $273,037 | 0.01% | 8,014 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $269,513 | 0.01% | 4,979 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $268,958 | 0.01% | 3,349 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $268,250 | 0.01% | 7,250 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $266,699 | 0.01% | 1,450 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $266,611 | 0.01% | 2,897 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.