Q4 2023 · 13F-HR
Aptus Capital Advisors, LLCholdings as filed
Filed 2024-02-13 · accession 0001398344-24-002741
$3.66B
Reported value
918
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 918
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $250.0M | 6.84% | 7,538,424 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $165.1M | 4.51% | 1,500,000 | CALL | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $123.0M | 3.36% | 4,879,717 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $111.1M | 3.04% | 3,309,386 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $109.0M | 2.98% | 1,000,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $103.7M | 2.84% | 538,593 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $88.6M | 2.42% | 235,537 | Common | SOLE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $75.7M | 2.07% | 2,835,490 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $73.6M | 2.01% | 1,914,900 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $68.9M | 1.88% | 3,444,526 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $66.4M | 1.82% | 1,043,291 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $54.7M | 1.50% | 2,179,947 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $48.0M | 1.31% | 858,433 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $45.0M | 1.23% | 2,332,419 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $44.7M | 1.22% | 933,766 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.5M | 1.13% | 272,964 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $39.9M | 1.09% | 706,807 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $39.6M | 1.08% | 1,117,989 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $39.4M | 1.08% | 249,632 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.0M | 1.01% | 74,752 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $36.2M | 0.99% | 720,753 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $35.6M | 0.97% | 1,488,100 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $34.9M | 0.95% | 1,512,745 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.0M | 0.90% | 234,002 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $29.5M | 0.81% | 989,899 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.5M | 0.75% | 161,549 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $26.8M | 0.73% | 1,240,057 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $26.4M | 0.72% | 1,585,169 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $26.3M | 0.72% | 1,264,198 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.8M | 0.70% | 98,958 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.2M | 0.69% | 22,571 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.7M | 0.68% | 52,012 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $23.6M | 0.65% | 429,638 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $23.5M | 0.64% | 553,832 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $22.7M | 0.62% | 1,118,711 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.5M | 0.62% | 42,784 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.5M | 0.59% | 60,809 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $21.0M | 0.58% | 618,472 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.9M | 0.57% | 208,735 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $20.1M | 0.55% | 34,426 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $19.7M | 0.54% | 380,519 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $19.6M | 0.54% | 684,732 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $19.1M | 0.52% | 77,031 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $18.9M | 0.52% | 1,153,380 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.9M | 0.52% | 53,045 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.9M | 0.52% | 1,019,823 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.6M | 0.51% | 116,592 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.1M | 0.50% | 441,369 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $17.5M | 0.48% | 191,979 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.5M | 0.48% | 125,090 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.2M | 0.47% | 102,218 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $16.6M | 0.45% | 811,719 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.4M | 0.45% | 103,824 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.3M | 0.45% | 27,373 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $16.1M | 0.44% | 650,599 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.7M | 0.43% | 72,701 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $15.2M | 0.42% | 323,001 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $15.1M | 0.41% | 36,875 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.1M | 0.41% | 76,080 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.1M | 0.41% | 34,539 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $14.7M | 0.40% | 584,306 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.5M | 0.40% | 31,913 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.4M | 0.40% | 98,582 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $14.4M | 0.39% | 1,046,142 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $14.0M | 0.38% | 19,870 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.0M | 0.38% | 47,362 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.9M | 0.38% | 22,275 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.8M | 0.38% | 45,939 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.6M | 0.37% | 23,345 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.3M | 0.36% | 78,190 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.9M | 0.35% | 83,491 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.6M | 0.34% | 56,528 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.4M | 0.34% | 35,257 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.9M | 0.33% | 22,467 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.9M | 0.33% | 73,463 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.6M | 0.32% | 74,234 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.6M | 0.32% | 68,114 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.5M | 0.31% | 38,677 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.5M | 0.31% | 163,515 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.3M | 0.28% | 12,664 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.9M | 0.27% | 286,716 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.8M | 0.27% | 73,695 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.7M | 0.27% | 14,701 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $9.7M | 0.27% | 149,269 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.4M | 0.26% | 278,881 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.2M | 0.25% | 44,789 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $9.0M | 0.25% | 42,836 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.8M | 0.24% | 28,389 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.7M | 0.24% | 178,371 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.7M | 0.24% | 38,457 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.6M | 0.24% | 15,863 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.6M | 0.24% | 118,997 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.4M | 0.23% | 76,382 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.4M | 0.23% | 17,759 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.3M | 0.23% | 62,631 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.3M | 0.23% | 182,921 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.2M | 0.22% | 51,199 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.1M | 0.22% | 87,091 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.22% | 72,321 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.8M | 0.21% | 50,326 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.6M | 0.21% | 40,373 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.4M | 0.20% | 29,327 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.0M | 0.19% | 75,068 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.9M | 0.19% | 66,529 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.7M | 0.18% | 37,457 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.6M | 0.18% | 67,836 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.6M | 0.18% | 108,220 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $6.5M | 0.18% | 109,027 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $6.4M | 0.18% | 143,982 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.4M | 0.18% | 49,842 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.3M | 0.17% | 224,470 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.3M | 0.17% | 15,769 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 0.17% | 15,283 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.2M | 0.17% | 55,639 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6.0M | 0.16% | 213,080 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $6.0M | 0.16% | 58,740 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 0.16% | 117,769 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $5.9M | 0.16% | 88,436 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $5.9M | 0.16% | 12,145 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.6M | 0.15% | 19,528 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $5.6M | 0.15% | 242,459 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 0.15% | 11,411 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.6M | 0.15% | 49,727 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.15% | 37,099 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.5M | 0.15% | 36,982 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.4M | 0.15% | 120,804 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.3M | 0.14% | 219,906 | Common | NONE |
| 48666K109 | KBH | KB HOME | $5.3M | 0.14% | 84,448 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.14% | 181,896 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.2M | 0.14% | 20,076 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.14% | 15,015 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.2M | 0.14% | 23,793 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $5.0M | 0.14% | 160,705 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.14% | 61,082 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.9M | 0.13% | 17,943 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.9M | 0.13% | 129,760 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $4.8M | 0.13% | 75,034 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.13% | 93,977 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.13% | 53,073 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.7M | 0.13% | 15,473 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.7M | 0.13% | 44,689 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.7M | 0.13% | 106,710 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.13% | 58,070 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.6M | 0.13% | 115,105 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.6M | 0.13% | 42,741 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $4.6M | 0.13% | 201,904 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4.6M | 0.13% | 36,421 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.6M | 0.12% | 150,737 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.5M | 0.12% | 27,013 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.12% | 89,672 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.12% | 13,914 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $4.3M | 0.12% | 137,657 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.1M | 0.11% | 33,889 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.1M | 0.11% | 14,613 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.9M | 0.11% | 23,740 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.9M | 0.11% | 19,170 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.9M | 0.11% | 32,227 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $3.9M | 0.11% | 29,070 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.11% | 22,787 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.9M | 0.11% | 46,595 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.8M | 0.10% | 9,440 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.8M | 0.10% | 18,233 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $3.7M | 0.10% | 166,782 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $3.7M | 0.10% | 129,790 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $3.6M | 0.10% | 53,788 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.10% | 84,375 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.6M | 0.10% | 19,558 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.6M | 0.10% | 96,681 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $3.4M | 0.09% | 40,172 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.3M | 0.09% | 63,191 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $3.3M | 0.09% | 16,767 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.3M | 0.09% | 72,909 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $3.1M | 0.09% | 133,830 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.1M | 0.09% | 21,481 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.1M | 0.09% | 59,812 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $3.0M | 0.08% | 46,713 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.0M | 0.08% | 83,631 | Common | SOLE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $3.0M | 0.08% | 142,832 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.0M | 0.08% | 63,707 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.0M | 0.08% | 44,609 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.9M | 0.08% | 15,187 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.9M | 0.08% | 13,040 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.9M | 0.08% | 33,181 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $2.9M | 0.08% | 99,468 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $2.9M | 0.08% | 55,552 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.9M | 0.08% | 23,113 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.8M | 0.08% | 109,130 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.8M | 0.08% | 12,626 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.8M | 0.08% | 7,762 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.8M | 0.08% | 29,518 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2.8M | 0.08% | 191,129 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.7M | 0.08% | 177,677 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.7M | 0.07% | 108,097 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.7M | 0.07% | 92,203 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.7M | 0.07% | 43,081 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.7M | 0.07% | 42,579 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.6M | 0.07% | 50,868 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $2.6M | 0.07% | 120,420 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.6M | 0.07% | 63,124 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.6M | 0.07% | 57,410 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $2.5M | 0.07% | 77,662 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $2.5M | 0.07% | 110,430 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.5M | 0.07% | 47,649 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $2.5M | 0.07% | 213,147 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $2.5M | 0.07% | 37,004 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.4M | 0.07% | 99,108 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $2.4M | 0.07% | 38,171 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.4M | 0.06% | 238,728 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.3M | 0.06% | 31,009 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.06% | 65,300 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $2.3M | 0.06% | 27,634 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.06% | 9,749 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.3M | 0.06% | 64,133 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.3M | 0.06% | 33,249 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.2M | 0.06% | 21,994 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.06% | 10,285 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.06% | 36,750 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.2M | 0.06% | 177,130 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.2M | 0.06% | 42,015 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.1M | 0.06% | 140,940 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $2.1M | 0.06% | 64,338 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.0M | 0.06% | 32,402 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.0M | 0.06% | 45,212 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.06% | 29,312 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.06% | 4,719 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.05% | 13,470 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.0M | 0.05% | 22,362 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.9M | 0.05% | 15,605 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.9M | 0.05% | 50,149 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.8M | 0.05% | 44,409 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.8M | 0.05% | 25,062 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.8M | 0.05% | 26,730 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.05% | 49,184 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.8M | 0.05% | 108,865 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.8M | 0.05% | 19,524 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $1.8M | 0.05% | 45,247 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.05% | 12,139 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.7M | 0.05% | 72,710 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.7M | 0.05% | 35,581 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $1.7M | 0.05% | 543,501 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.05% | 7,994 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $1.7M | 0.05% | 121,770 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.7M | 0.05% | 17,121 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.05% | 27,580 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.04% | 4,872 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.04% | 32,180 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.04% | 31,125 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.6M | 0.04% | 40,059 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $1.6M | 0.04% | 61,832 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.04% | 69,358 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.04% | 14,467 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.04% | 23,851 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.4M | 0.04% | 16,707 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.4M | 0.04% | 16,514 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.04% | 5,270 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.04% | 5,524 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.3M | 0.04% | 22,875 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.04% | 12,649 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.04% | 11,424 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.04% | 5,414 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.04% | 7,186 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.04% | 19,832 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.04% | 3,331 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.03% | 33,749 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.2M | 0.03% | 44,606 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.2M | 0.03% | 4,833 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 26,154 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.03% | 5,043 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.03% | 12,550 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.2M | 0.03% | 13,789 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.03% | 58,410 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.03% | 69,688 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.03% | 6,157 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.03% | 2,408 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.03% | 11,975 | Common | NONE |
| M15342104 | AUDC | AUDIOCODES LTD | $1.1M | 0.03% | 93,839 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.03% | 4,861 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.03% | 7,036 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.03% | 7,395 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.03% | 6,387 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $1.0M | 0.03% | 74,400 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.03% | 4,472 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.03% | 9,587 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.0M | 0.03% | 52,019 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.03% | 36,223 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.03% | 54,750 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.0M | 0.03% | 19,171 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.03% | 7,555 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.0M | 0.03% | 4,559 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $1.0M | 0.03% | 49,813 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.03% | 9,612 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.03% | 2,166 | Common | NONE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $990,848 | 0.03% | 37,194 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $989,174 | 0.03% | 13,449 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $959,669 | 0.03% | 15,023 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $956,062 | 0.03% | 26,671 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $955,203 | 0.03% | 9,949 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $953,650 | 0.03% | 13,811 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $941,130 | 0.03% | 4,923 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $939,676 | 0.03% | 11,168 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $935,664 | 0.03% | 2,124 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $917,592 | 0.03% | 8,292 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $912,353 | 0.02% | 4,019 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $907,153 | 0.02% | 17,322 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $901,438 | 0.02% | 11,651 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $880,929 | 0.02% | 55,300 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $879,756 | 0.02% | 3,230 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $871,515 | 0.02% | 121,212 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $868,582 | 0.02% | 2,865 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $861,878 | 0.02% | 10,447 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $855,543 | 0.02% | 1,492 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $855,164 | 0.02% | 16,944 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $836,290 | 0.02% | 5,872 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $811,637 | 0.02% | 16,490 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $810,578 | 0.02% | 1,345 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $802,610 | 0.02% | 21,346 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $792,633 | 0.02% | 4,118 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $782,331 | 0.02% | 5,876 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $771,511 | 0.02% | 985 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $771,174 | 0.02% | 113,408 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $770,988 | 0.02% | 5,889 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $770,619 | 0.02% | 8,790 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $770,492 | 0.02% | 9,758 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $749,503 | 0.02% | 29,450 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $741,583 | 0.02% | 14,453 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $737,982 | 0.02% | 27,775 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $730,432 | 0.02% | 3,232 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $707,503 | 0.02% | 3,525 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $701,885 | 0.02% | 1,725 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $685,614 | 0.02% | 19,439 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $684,614 | 0.02% | 193 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $684,188 | 0.02% | 779 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $682,109 | 0.02% | 32,984 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $680,215 | 0.02% | 8,751 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $680,126 | 0.02% | 2,454 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $672,689 | 0.02% | 7,227 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $669,929 | 0.02% | 5,249 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $668,947 | 0.02% | 3,588 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $659,197 | 0.02% | 4,257 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $654,772 | 0.02% | 33,786 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $654,391 | 0.02% | 5,494 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $646,657 | 0.02% | 9,192 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $646,543 | 0.02% | 12,949 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $644,787 | 0.02% | 7,710 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $636,252 | 0.02% | 2,429 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $632,204 | 0.02% | 2,309 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $625,569 | 0.02% | 14,454 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $621,911 | 0.02% | 12,765 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $620,546 | 0.02% | 240 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $619,409 | 0.02% | 10,005 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $616,671 | 0.02% | 2,647 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $606,280 | 0.02% | 9,168 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $604,279 | 0.02% | 4,042 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $599,087 | 0.02% | 15,318 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $596,781 | 0.02% | 1,159 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $590,137 | 0.02% | 2,990 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $589,751 | 0.02% | 34,248 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $574,470 | 0.02% | 4,419 | Common | NONE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $573,666 | 0.02% | 26,958 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $572,613 | 0.02% | 3,006 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $570,659 | 0.02% | 10,905 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $555,647 | 0.02% | 5,133 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $554,899 | 0.02% | 20,237 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $552,426 | 0.02% | 17,231 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $548,129 | 0.01% | 39,806 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $546,994 | 0.01% | 5,620 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $546,247 | 0.01% | 4,018 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $543,776 | 0.01% | 5,377 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $543,042 | 0.01% | 1,160 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $536,860 | 0.01% | 16,735 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $536,294 | 0.01% | 6,510 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $533,040 | 0.01% | 10,084 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $518,744 | 0.01% | 546 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $517,073 | 0.01% | 2,971 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $513,019 | 0.01% | 2,104 | Common | NONE |
| 45783Y665 | IGTR | INNOVATOR ETFS TR | $511,919 | 0.01% | 21,195 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $508,455 | 0.01% | 5,958 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $500,500 | 0.01% | 861 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $488,025 | 0.01% | 7,947 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $487,401 | 0.01% | 1,877 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $487,329 | 0.01% | 2,314 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $482,477 | 0.01% | 3,772 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $482,122 | 0.01% | 2,002 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $481,634 | 0.01% | 3,854 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $477,462 | 0.01% | 1,525 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $476,154 | 0.01% | 9,455 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $474,252 | 0.01% | 37,022 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $473,377 | 0.01% | 6,218 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $465,046 | 0.01% | 1,553 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $463,449 | 0.01% | 7,318 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $461,015 | 0.01% | 9,759 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $458,761 | 0.01% | 27,210 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $455,887 | 0.01% | 5,613 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $453,198 | 0.01% | 6,726 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $452,378 | 0.01% | 25,645 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $451,019 | 0.01% | 560 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $449,090 | 0.01% | 8,067 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $447,161 | 0.01% | 7,715 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $441,198 | 0.01% | 2,903 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $438,398 | 0.01% | 1,412 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $437,505 | 0.01% | 12,180 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $434,918 | 0.01% | 3,107 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $433,573 | 0.01% | 848 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $433,122 | 0.01% | 3,581 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $432,696 | 0.01% | 3,300 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $428,482 | 0.01% | 3,206 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $428,114 | 0.01% | 4,128 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $427,987 | 0.01% | 1,883 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $426,543 | 0.01% | 5,594 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $426,238 | 0.01% | 86,283 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $421,582 | 0.01% | 4,494 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $418,723 | 0.01% | 1,842 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $418,320 | 0.01% | 9,566 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $417,752 | 0.01% | 6,785 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $411,288 | 0.01% | 22,913 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $406,322 | 0.01% | 4,161 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $400,863 | 0.01% | 3,418 | Common | NONE |
| 055622104 | BP | BP PLC | $400,551 | 0.01% | 11,315 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $398,125 | 0.01% | 3,943 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $397,820 | 0.01% | 37,354 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $394,694 | 0.01% | 4,811 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $393,860 | 0.01% | 1,870 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $391,156 | 0.01% | 4,715 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $390,947 | 0.01% | 1,971 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $388,254 | 0.01% | 4,984 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $385,072 | 0.01% | 6,661 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $382,528 | 0.01% | 4,205 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $380,010 | 0.01% | 5,609 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $379,511 | 0.01% | 1,287 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $377,151 | 0.01% | 6,019 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $376,955 | 0.01% | 21,739 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $368,599 | 0.01% | 6,416 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $368,527 | 0.01% | 16,249 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $364,461 | 0.01% | 3,164 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $361,463 | 0.01% | 3,750 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $359,583 | 0.01% | 1,599 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $357,403 | 0.01% | 7,240 | Common | NONE |
| 260557103 | DOW | DOW INC | $357,228 | 0.01% | 6,514 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $355,191 | 0.01% | 5,245 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $353,881 | 0.01% | 14,450 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $346,358 | 0.01% | 6,032 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $345,536 | 0.01% | 5,068 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $345,434 | 0.01% | 4,104 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $344,877 | 0.01% | 2,087 | Common | NONE |
| 366651107 | IT | GARTNER INC | $342,392 | 0.01% | 759 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $339,565 | 0.01% | 4,260 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $332,446 | 0.01% | 6,177 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $329,797 | 0.01% | 650 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $328,071 | 0.01% | 840 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $327,035 | 0.01% | 143 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $324,618 | 0.01% | 1,355 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $324,568 | 0.01% | 4,230 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $324,532 | 0.01% | 1,378 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $322,069 | 0.01% | 1,953 | Common | NONE |
| 731068102 | PII | POLARIS INC | $319,849 | 0.01% | 3,375 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $319,312 | 0.01% | 2,202 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $318,664 | 0.01% | 4,506 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $317,849 | 0.01% | 224 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $315,819 | 0.01% | 25,908 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $315,553 | 0.01% | 7,877 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $314,626 | 0.01% | 2,160 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $313,980 | 0.01% | 3,745 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $312,502 | 0.01% | 8,550 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $311,294 | 0.01% | 826 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $307,816 | 0.01% | 2,092 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $307,103 | 0.01% | 5,704 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $306,438 | 0.01% | 7,265 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $300,450 | 0.01% | 1,760 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $300,142 | 0.01% | 6,386 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $299,533 | 0.01% | 9,653 | Common | NONE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $297,369 | 0.01% | 63,270 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $295,194 | 0.01% | 5,124 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $294,206 | 0.01% | 3,999 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $287,491 | 0.01% | 1,126 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $285,487 | 0.01% | 2,221 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $283,202 | 0.01% | 5,734 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $279,934 | 0.01% | 737 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $275,321 | 0.01% | 11,929 | Common | NONE |
| 37960A644 | EMC | GLOBAL X FDS | $274,980 | 0.01% | 10,826 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $274,612 | 0.01% | 2,512 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $274,095 | 0.01% | 2,765 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $269,899 | 0.01% | 747 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $269,327 | 0.01% | 995 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $268,898 | 0.01% | 2,821 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $268,496 | 0.01% | 1,169 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $266,719 | 0.01% | 2,419 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $261,794 | 0.01% | 3,293 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $258,917 | 0.01% | 1,448 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $258,067 | 0.01% | 826 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $257,559 | 0.01% | 1,056 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $257,345 | 0.01% | 6,959 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $257,052 | 0.01% | 3,951 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $255,000 | 0.01% | 18,750 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $252,577 | 0.01% | 5,717 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $251,904 | 0.01% | 1,042 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $250,786 | 0.01% | 2,021 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $250,471 | 0.01% | 4,096 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $249,417 | 0.01% | 10,315 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $247,128 | 0.01% | 11,866 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $245,607 | 0.01% | 211 | Common | NONE |
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.