Q1 2024 · 13F-HR
Aptus Capital Advisors, LLCholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009714
$5.38B
Reported value
1,169
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1169
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $292.6M | 5.44% | 8,120,844 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $170.8M | 3.18% | 6,405,094 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $135.8M | 2.53% | 3,776,800 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $121.5M | 2.26% | 5,196,151 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $118.3M | 2.20% | 260,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $112.5M | 2.09% | 267,356 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $111.5M | 2.07% | 650,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $109.4M | 2.03% | 260,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $104.5M | 1.94% | 609,409 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $98.1M | 1.82% | 650,000 | CALL | SOLE |
| 46435G326 | IDEV | ISHARES TR | $95.4M | 1.77% | 1,421,336 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $94.8M | 1.76% | 775,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $94.4M | 1.76% | 1,000,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $91.4M | 1.70% | 1,000,000 | CALL | SOLE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $88.5M | 1.65% | 4,254,398 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $85.7M | 1.59% | 2,930,785 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $81.8M | 1.52% | 1,948,260 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.2M | 1.36% | 81,063 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $62.2M | 1.16% | 1,011,548 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $57.0M | 1.06% | 1,136,389 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $56.2M | 1.05% | 332,007 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $55.0M | 1.02% | 305,163 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $51.4M | 0.96% | 2,673,192 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $48.8M | 0.91% | 1,349,072 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $46.1M | 0.86% | 743,309 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $45.0M | 0.84% | 1,808,445 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.5M | 0.81% | 97,873 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $40.4M | 0.75% | 1,696,264 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $39.5M | 0.73% | 1,926,810 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $39.4M | 0.73% | 681,462 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $39.4M | 0.73% | 1,724,478 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.7M | 0.72% | 254,315 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $36.3M | 0.68% | 1,117,426 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.2M | 0.67% | 69,228 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $35.8M | 0.67% | 178,717 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $34.3M | 0.64% | 681,883 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $32.5M | 0.61% | 67,014 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.6M | 0.59% | 23,824 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.8M | 0.57% | 110,312 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $30.3M | 0.56% | 1,413,610 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $29.9M | 0.56% | 1,823,858 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $28.6M | 0.53% | 1,152,042 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $28.5M | 0.53% | 1,159,507 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.2M | 0.53% | 242,808 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $27.7M | 0.52% | 168,557 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $26.8M | 0.50% | 640,421 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE | $26.8M | 0.50% | 1,323,101 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.4M | 0.49% | 62,753 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.7M | 0.48% | 124,430 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $24.3M | 0.45% | 37,864 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $23.5M | 0.44% | 418,583 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.5M | 0.42% | 45,385 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.8M | 0.41% | 144,285 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.7M | 0.40% | 519,365 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.7M | 0.40% | 360,410 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $21.5M | 0.40% | 1,177,585 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $21.5M | 0.40% | 1,331,947 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $21.3M | 0.40% | 703,745 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20.5M | 0.38% | 254,364 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $20.4M | 0.38% | 731,045 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $19.3M | 0.36% | 24,843 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $19.1M | 0.36% | 936,647 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.9M | 0.35% | 39,335 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.8M | 0.35% | 51,216 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.4M | 0.34% | 113,212 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.4M | 0.34% | 51,295 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $18.1M | 0.34% | 503,910 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.9M | 0.33% | 90,140 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.2M | 0.32% | 94,238 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $17.0M | 0.32% | 1,081,004 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $16.9M | 0.31% | 249,045 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.3M | 0.30% | 21,429 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.3M | 0.30% | 79,096 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.8M | 0.29% | 89,943 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.8M | 0.29% | 34,720 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.7M | 0.29% | 24,133 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.6M | 0.29% | 61,239 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.5M | 0.29% | 33,437 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.1M | 0.28% | 86,521 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.6M | 0.27% | 25,074 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $14.5M | 0.27% | 310,550 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $14.3M | 0.27% | 28,415 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $13.9M | 0.26% | 128,788 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $13.9M | 0.26% | 693,576 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.7M | 0.25% | 39,420 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.4M | 0.25% | 84,633 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.1M | 0.24% | 182,139 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.7M | 0.24% | 48,823 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.4M | 0.23% | 327,877 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.2M | 0.23% | 43,140 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.5M | 0.21% | 15,755 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.5M | 0.21% | 310,552 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $11.5M | 0.21% | 61,182 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.4M | 0.21% | 13,674 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.3M | 0.21% | 195,845 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.2M | 0.21% | 32,571 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.0M | 0.21% | 20,557 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.9M | 0.20% | 82,327 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.5M | 0.20% | 41,590 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.4M | 0.19% | 79,963 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.2M | 0.19% | 202,947 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.2M | 0.19% | 56,338 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.1M | 0.19% | 49,249 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.0M | 0.19% | 54,999 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.9M | 0.18% | 48,427 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.9M | 0.18% | 17,624 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $9.6M | 0.18% | 132,411 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.5M | 0.18% | 83,168 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.4M | 0.17% | 32,370 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $9.4M | 0.17% | 70,992 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.3M | 0.17% | 58,317 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.2M | 0.17% | 13,339 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $9.2M | 0.17% | 272,228 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.0M | 0.17% | 43,887 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.0M | 0.17% | 55,321 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $9.0M | 0.17% | 353,522 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $9.0M | 0.17% | 117,838 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.9M | 0.17% | 30,966 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.9M | 0.17% | 94,617 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.9M | 0.17% | 106,340 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.8M | 0.16% | 44,653 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.7M | 0.16% | 41,961 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $8.7M | 0.16% | 312,415 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.7M | 0.16% | 72,093 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.7M | 0.16% | 43,940 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.5M | 0.16% | 202,776 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.5M | 0.16% | 266,893 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $8.5M | 0.16% | 224,581 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.4M | 0.16% | 120,124 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.3M | 0.15% | 81,431 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.2M | 0.15% | 52,663 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.9M | 0.15% | 15,094 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $7.9M | 0.15% | 135,343 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $7.8M | 0.14% | 62,336 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.6M | 0.14% | 12,566 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.6M | 0.14% | 119,154 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.5M | 0.14% | 72,421 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.3M | 0.14% | 17,855 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.3M | 0.14% | 59,532 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $7.3M | 0.14% | 233,071 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.2M | 0.13% | 74,659 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $7.2M | 0.13% | 111,087 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.1M | 0.13% | 74,920 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 0.13% | 18,348 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.0M | 0.13% | 50,743 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $6.9M | 0.13% | 179,544 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.8M | 0.13% | 26,581 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.8M | 0.13% | 55,934 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.7M | 0.12% | 40,258 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.7M | 0.12% | 42,522 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.7M | 0.12% | 94,358 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.6M | 0.12% | 133,034 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 0.12% | 21,161 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.6M | 0.12% | 103,615 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.12% | 256,472 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $6.4M | 0.12% | 144,430 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $6.4M | 0.12% | 251,862 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.4M | 0.12% | 19,999 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $6.3M | 0.12% | 223,677 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.2M | 0.11% | 221,993 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.0M | 0.11% | 242,337 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.9M | 0.11% | 37,918 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.8M | 0.11% | 40,261 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $5.7M | 0.11% | 76,335 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.6M | 0.10% | 31,485 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.10% | 128,454 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.6M | 0.10% | 128,191 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $5.6M | 0.10% | 118,356 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5.6M | 0.10% | 30,063 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.5M | 0.10% | 15,804 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.4M | 0.10% | 57,475 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.4M | 0.10% | 99,409 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $5.4M | 0.10% | 16,372 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.3M | 0.10% | 123,174 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $5.2M | 0.10% | 63,160 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $5.2M | 0.10% | 131,930 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.2M | 0.10% | 22,798 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.2M | 0.10% | 12,340 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $5.2M | 0.10% | 20,372 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5.0M | 0.09% | 40,727 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.09% | 17,549 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.0M | 0.09% | 221,941 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.9M | 0.09% | 16,933 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.9M | 0.09% | 97,015 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $4.9M | 0.09% | 32,504 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $4.9M | 0.09% | 35,939 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.8M | 0.09% | 154,903 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $4.8M | 0.09% | 41,723 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.7M | 0.09% | 14,697 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $4.5M | 0.08% | 187,030 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.5M | 0.08% | 11,111 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $4.5M | 0.08% | 52,067 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 0.08% | 92,491 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.08% | 85,712 | Common | NONE |
| 227046109 | CROX | CROCS INC | $4.3M | 0.08% | 29,679 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.3M | 0.08% | 10,020 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.3M | 0.08% | 50,335 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $4.2M | 0.08% | 60,156 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.2M | 0.08% | 45,682 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.2M | 0.08% | 39,802 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.08% | 48,444 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.1M | 0.08% | 49,889 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $4.0M | 0.07% | 42,514 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.0M | 0.07% | 109,734 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.9M | 0.07% | 21,862 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.9M | 0.07% | 93,211 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $3.9M | 0.07% | 46,733 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $3.9M | 0.07% | 44,908 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.9M | 0.07% | 41,896 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $3.8M | 0.07% | 50,015 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.7M | 0.07% | 14,590 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $3.7M | 0.07% | 149,763 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $3.7M | 0.07% | 145,054 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.7M | 0.07% | 25,572 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.7M | 0.07% | 83,294 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $3.6M | 0.07% | 65,251 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.6M | 0.07% | 192,507 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.07% | 65,648 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $3.6M | 0.07% | 111,244 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.6M | 0.07% | 8,529 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $3.5M | 0.06% | 107,136 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 0.06% | 37,435 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $3.5M | 0.06% | 52,249 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.06% | 13,860 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.5M | 0.06% | 37,034 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.4M | 0.06% | 77,046 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.4M | 0.06% | 76,627 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.3M | 0.06% | 82,374 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.06% | 34,977 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.3M | 0.06% | 70,686 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.3M | 0.06% | 16,942 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.3M | 0.06% | 122,026 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.2M | 0.06% | 17,947 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.2M | 0.06% | 47,675 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.2M | 0.06% | 24,118 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.2M | 0.06% | 108,747 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.2M | 0.06% | 13,395 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.06% | 15,010 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.06% | 9,127 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.06% | 5,851 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $3.0M | 0.06% | 62,112 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.0M | 0.06% | 39,990 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.0M | 0.06% | 94,856 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $3.0M | 0.06% | 86,846 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.06% | 49,955 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $3.0M | 0.06% | 123,562 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.0M | 0.06% | 30,688 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.0M | 0.05% | 29,396 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $3.0M | 0.05% | 120,113 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $2.9M | 0.05% | 67,842 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.05% | 11,021 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.05% | 21,138 | Common | SOLE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $2.8M | 0.05% | 159,760 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $2.8M | 0.05% | 42,796 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.05% | 67,288 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.8M | 0.05% | 30,370 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.8M | 0.05% | 70,580 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.05% | 5,725 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.8M | 0.05% | 64,148 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.8M | 0.05% | 198,733 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.7M | 0.05% | 37,023 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.05% | 37,001 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $2.7M | 0.05% | 26,238 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $2.7M | 0.05% | 56,597 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $2.7M | 0.05% | 15,553 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.05% | 44,311 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 0.05% | 36,797 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.7M | 0.05% | 50,813 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.6M | 0.05% | 43,084 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $2.6M | 0.05% | 236,826 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.6M | 0.05% | 28,025 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.6M | 0.05% | 71,550 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.6M | 0.05% | 59,429 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.5M | 0.05% | 39,773 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.05% | 65,300 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.4M | 0.05% | 157,644 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.05% | 9,746 | Common | NONE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $2.4M | 0.04% | 41,388 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.4M | 0.04% | 24,620 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.04% | 105,317 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $2.4M | 0.04% | 47,613 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.4M | 0.04% | 176,201 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.04% | 13,693 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.3M | 0.04% | 12,181 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.04% | 5,657 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.2M | 0.04% | 24,896 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.04% | 20,634 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.04% | 29,581 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.1M | 0.04% | 37,235 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.04% | 11,431 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.1M | 0.04% | 45,180 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.1M | 0.04% | 50,832 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.1M | 0.04% | 36,267 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $2.1M | 0.04% | 19,238 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.04% | 16,020 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.0M | 0.04% | 18,631 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.0M | 0.04% | 39,848 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.04% | 6,655 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.0M | 0.04% | 122,165 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.04% | 50,529 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.9M | 0.04% | 49,657 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $1.9M | 0.04% | 71,954 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.04% | 15,162 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.04% | 45,311 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.9M | 0.04% | 53,184 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.04% | 29,052 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.8M | 0.03% | 71,654 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.8M | 0.03% | 28,558 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.8M | 0.03% | 250,825 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $1.8M | 0.03% | 44,946 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.8M | 0.03% | 45,951 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.8M | 0.03% | 15,639 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.03% | 8,501 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.8M | 0.03% | 9,892 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.8M | 0.03% | 31,031 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.8M | 0.03% | 50,137 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.03% | 4,176 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.7M | 0.03% | 34,200 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.03% | 38,800 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.7M | 0.03% | 58,336 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $1.7M | 0.03% | 69,160 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.03% | 30,388 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.03% | 28,328 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.03% | 8,160 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.03% | 15,020 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.03% | 10,034 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.03% | 23,330 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.03% | 13,024 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.03% | 17,618 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.03% | 8,278 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.03% | 5,250 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.03% | 88,367 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.03% | 63,073 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.03% | 5,879 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.03% | 5,669 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 10,177 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.03% | 6,521 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.03% | 5,431 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.03% | 1,499 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $1.4M | 0.03% | 21,478 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.03% | 7,512 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.4M | 0.03% | 31,525 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.03% | 11,512 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.03% | 13,908 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.03% | 5,496 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.03% | 14,086 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $1.4M | 0.03% | 104,953 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.4M | 0.03% | 61,753 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.02% | 5,377 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.3M | 0.02% | 14,775 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.02% | 22,267 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.02% | 15,390 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.02% | 12,100 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.02% | 8,861 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.02% | 21,621 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.02% | 11,735 | Common | SOLE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.02% | 52,008 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.02% | 5,224 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.02% | 2,426 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.02% | 21,533 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.02% | 12,683 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.02% | 57,774 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.02% | 15,781 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.2M | 0.02% | 22,665 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 0.02% | 63,312 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.2M | 0.02% | 24,575 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.02% | 57,678 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 30,089 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.02% | 6,738 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.02% | 7,161 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.02% | 4,282 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.02% | 17,726 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $1.2M | 0.02% | 74,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.02% | 4,057 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.02% | 7,174 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.02% | 19,343 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $1.1M | 0.02% | 26,107 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.02% | 12,141 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.02% | 6,261 | Common | NONE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1.1M | 0.02% | 41,578 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.02% | 2,594 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.02% | 304 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.02% | 46,665 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.02% | 1,510 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.02% | 36,496 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.02% | 18,706 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.0M | 0.02% | 26,671 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.02% | 13,036 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.02% | 10,915 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.02% | 54,750 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.02% | 5,324 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.0M | 0.02% | 20,832 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.02% | 2,576 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $1.0M | 0.02% | 134,367 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.02% | 13,296 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.02% | 3,131 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $999,520 | 0.02% | 3,211 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $999,412 | 0.02% | 16,574 | Common | NONE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $987,609 | 0.02% | 42,314 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $974,516 | 0.02% | 8,452 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $973,050 | 0.02% | 54,330 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $965,488 | 0.02% | 41,996 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $963,783 | 0.02% | 55,710 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $958,004 | 0.02% | 3,697 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $940,273 | 0.02% | 33,190 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $927,907 | 0.02% | 5,742 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $908,786 | 0.02% | 16,758 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $903,421 | 0.02% | 9,086 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $901,795 | 0.02% | 1,884 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $893,355 | 0.02% | 4,248 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $892,834 | 0.02% | 11,194 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $891,919 | 0.02% | 4,659 | Common | SOLE |
| 369604137 | — | GENERAL ELECTRIC CO | $891,880 | 0.02% | 6,371 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $886,179 | 0.02% | 7,517 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $869,128 | 0.02% | 903 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $867,446 | 0.02% | 5,082 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $866,632 | 0.02% | 548,501 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $862,445 | 0.02% | 7,604 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $859,386 | 0.02% | 36,330 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $851,934 | 0.02% | 6,485 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $844,781 | 0.02% | 9,421 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $833,536 | 0.02% | 8,719 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $822,714 | 0.02% | 16,428 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $803,670 | 0.01% | 255 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $799,381 | 0.01% | 2,201 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $780,862 | 0.01% | 20,549 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $778,004 | 0.01% | 8,919 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $776,992 | 0.01% | 9,240 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $770,954 | 0.01% | 1,349 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $757,852 | 0.01% | 5,670 | Common | SOLE |
| 46144X610 | AAA | INVESTMENT MANAGERS SER TR I | $756,988 | 0.01% | 30,242 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $755,879 | 0.01% | 7,910 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $755,170 | 0.01% | 111,382 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $752,433 | 0.01% | 35,762 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $750,382 | 0.01% | 3,858 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $749,341 | 0.01% | 3,093 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $747,883 | 0.01% | 29,450 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $747,338 | 0.01% | 2,847 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $743,977 | 0.01% | 1,065 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $738,664 | 0.01% | 29,254 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $738,288 | 0.01% | 3,208 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $727,841 | 0.01% | 9,311 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $723,240 | 0.01% | 9,759 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $722,357 | 0.01% | 4,269 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $720,685 | 0.01% | 2,774 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $718,029 | 0.01% | 8,239 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $713,512 | 0.01% | 14,076 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $704,381 | 0.01% | 5,736 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $687,039 | 0.01% | 15,370 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $685,230 | 0.01% | 607 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $679,071 | 0.01% | 7,887 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $676,723 | 0.01% | 14,380 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $674,908 | 0.01% | 10,657 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $670,089 | 0.01% | 3,386 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $663,725 | 0.01% | 1,990 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $659,439 | 0.01% | 799 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $656,797 | 0.01% | 14,547 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $653,727 | 0.01% | 7,018 | Common | SOLE |
| 260557103 | DOW | DOW INC | $643,776 | 0.01% | 11,113 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $641,744 | 0.01% | 8,761 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $633,973 | 0.01% | 4,258 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $633,316 | 0.01% | 2,184 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $631,913 | 0.01% | 4,943 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $628,501 | 0.01% | 9,382 | Common | SOLE |
| 055622104 | BP | BP PLC | $623,266 | 0.01% | 16,541 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $622,464 | 0.01% | 8,085 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $620,533 | 0.01% | 2,130 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $619,085 | 0.01% | 1,744 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $607,657 | 0.01% | 11,164 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $606,891 | 0.01% | 14,263 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $603,778 | 0.01% | 2,440 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $601,895 | 0.01% | 6,684 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $599,227 | 0.01% | 5,940 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $598,507 | 0.01% | 51,374 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $596,192 | 0.01% | 3,446 | Common | SOLE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $592,858 | 0.01% | 21,195 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $592,355 | 0.01% | 11,991 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $589,679 | 0.01% | 2,739 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $588,658 | 0.01% | 3,772 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $587,235 | 0.01% | 5,002 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $584,363 | 0.01% | 6,435 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $581,924 | 0.01% | 25,944 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $580,626 | 0.01% | 7,266 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $571,876 | 0.01% | 4,616 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $566,739 | 0.01% | 16,735 | Common | NONE |
| 302520101 | FNB | F N B CORP | $563,492 | 0.01% | 39,964 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $562,884 | 0.01% | 3,792 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $560,101 | 0.01% | 14,169 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $557,722 | 0.01% | 13,673 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $553,689 | 0.01% | 10,603 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $552,790 | 0.01% | 26,361 | Common | SOLE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $549,694 | 0.01% | 22,079 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $545,659 | 0.01% | 4,332 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $545,079 | 0.01% | 10,141 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $541,688 | 0.01% | 6,250 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $538,877 | 0.01% | 3,070 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $537,752 | 0.01% | 185 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $536,666 | 0.01% | 34,248 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $535,642 | 0.01% | 8,021 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $534,907 | 0.01% | 7,810 | 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.