Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Aptus Capital Advisors, LLC

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
View analyzed profile →PRO

Holdings as filed

First 500 of 1169

CUSIPTickerIssuerValue% port.SharesClassVoting
26922A222ACIOETF SER SOLUTIONS$292.6M5.44%8,120,844CommonNONE
26922A388DRSKETF SER SOLUTIONS$170.8M3.18%6,405,094CommonNONE
26922A446OSCVETF SER SOLUTIONS$135.8M2.53%3,776,800CommonNONE
26922B642JUCYETF SER SOLUTIONS$121.5M2.26%5,196,151CommonNONE
539830109LMTLOCKHEED MARTIN CORP$118.3M2.20%260,000CALLSOLE
594918104MSFTMICROSOFT CORP$112.5M2.09%267,356CommonSOLE
037833100AAPLAPPLE INC$111.5M2.07%650,000CALLSOLE
594918104MSFTMICROSOFT CORP$109.4M2.03%260,000CALLSOLE
037833100AAPLAPPLE INC$104.5M1.94%609,409CommonSOLE
02079K305GOOGLALPHABET INC$98.1M1.82%650,000CALLSOLE
46435G326IDEVISHARES TR$95.4M1.77%1,421,336CommonSOLE
254687106DISDISNEY WALT CO$94.8M1.76%775,000CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$94.4M1.76%1,000,000CALLSOLE
855244109SBUXSTARBUCKS CORP$91.4M1.70%1,000,000CALLSOLE
26922B709IDUBETF SER SOLUTIONS$88.5M1.65%4,254,398CommonNONE
26922B535DUBSETF SER SOLUTIONS$85.7M1.59%2,930,785CommonNONE
26922A784ADMEETF SER SOLUTIONS$81.8M1.52%1,948,260CommonNONE
67066G104NVDANVIDIA CORPORATION$73.2M1.36%81,063CommonSOLE
78464A854SPYMSPDR SER TR$62.2M1.16%1,011,548CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$57.0M1.06%1,136,389CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$56.2M1.05%332,007CommonNONE
023135106AMZNAMAZON COM INC$55.0M1.02%305,163CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$51.4M0.96%2,673,192CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$48.8M0.91%1,349,072CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$46.1M0.86%743,309CommonNONE
46435U515IBDTISHARES TR$45.0M0.84%1,808,445CommonSOLE
46090E103QQQINVESCO QQQ TR$43.5M0.81%97,873CommonSOLE
46435UAA9IBDSISHARES TR$40.4M0.75%1,696,264CommonSOLE
46436E486IBDWISHARES TR$39.5M0.73%1,926,810CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$39.4M0.73%681,462CommonNONE
46436E205IBDUISHARES TR$39.4M0.73%1,724,478CommonSOLE
02079K107GOOGALPHABET INC$38.7M0.72%254,315CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$36.3M0.68%1,117,426CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$36.2M0.67%69,228CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$35.8M0.67%178,717CommonSOLE
09789C788XHLFBONDBLOXX ETF TRUST$34.3M0.64%681,883CommonNONE
30303M102METAMETA PLATFORMS INC$32.5M0.61%67,014CommonSOLE
11135F101AVGOBROADCOM INC$31.6M0.59%23,824CommonSOLE
92826C839VVISA INC$30.8M0.57%110,312CommonSOLE
46436E726IBDVISHARES TR$30.3M0.56%1,413,610CommonSOLE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$29.9M0.56%1,823,858CommonSOLE
46436E312IBDXISHARES TR$28.6M0.53%1,152,042CommonSOLE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$28.5M0.53%1,159,507CommonSOLE
30231G102XOMEXXON MOBIL CORP$28.2M0.53%242,808CommonSOLE
46432F339QUALISHARES TR$27.7M0.52%168,557CommonSOLE
09661T602BKAGBNY MELLON ETF TRUST$26.8M0.50%640,421CommonNONE
46139W858BSCWINVESCO EXCHNG TRAD SLF INDE$26.8M0.50%1,323,101CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$26.4M0.49%62,753CommonSOLE
743315103PGRPROGRESSIVE CORP$25.7M0.48%124,430CommonSOLE
16359R103CHECHEMED CORP NEW$24.3M0.45%37,864CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$23.5M0.44%418,583CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$22.5M0.42%45,385CommonSOLE
02079K305GOOGLALPHABET INC$21.8M0.41%144,285CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$21.7M0.40%519,365CommonSOLE
931142103WMTWALMART INC$21.7M0.40%360,410CommonSOLE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$21.5M0.40%1,177,585CommonSOLE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$21.5M0.40%1,331,947CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$21.3M0.40%703,745CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$20.5M0.38%254,364CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$20.4M0.38%731,045CommonNONE
532457108LLYELI LILLY & CO$19.3M0.36%24,843CommonSOLE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$19.1M0.36%936,647CommonSOLE
922908363VOOVANGUARD INDEX FDS$18.9M0.35%39,335CommonSOLE
149123101CATCATERPILLAR INC$18.8M0.35%51,216CommonSOLE
742718109PGPROCTER AND GAMBLE CO$18.4M0.34%113,212CommonSOLE
863667101SYKSTRYKER CORPORATION$18.4M0.34%51,295CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$18.1M0.34%503,910CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$17.9M0.33%90,140CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$17.2M0.32%94,238CommonSOLE
29273V100ETENERGY TRANSFER L P$17.0M0.32%1,081,004CommonNONE
46432F834IXUSISHARES TR$16.9M0.31%249,045CommonSOLE
81762P102NOWSERVICENOW INC$16.3M0.30%21,429CommonSOLE
038222105AMATAPPLIED MATLS INC$16.3M0.30%79,096CommonSOLE
88160R101TSLATESLA INC$15.8M0.29%89,943CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$15.8M0.29%34,720CommonSOLE
461202103INTUINTUIT$15.7M0.29%24,133CommonSOLE
548661107LOWLOWES COS INC$15.6M0.29%61,239CommonSOLE
G54950103LINLINDE PLC$15.5M0.29%33,437CommonSOLE
713448108PEPPEPSICO INC$15.1M0.28%86,521CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$14.6M0.27%25,074CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$14.5M0.27%310,550CommonNONE
00724F101ADBEADOBE INC$14.3M0.27%28,415CommonSOLE
46432F388VLUEISHARES TR$13.9M0.26%128,788CommonSOLE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$13.9M0.26%693,576CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$13.7M0.25%39,420CommonSOLE
478160104JNJJOHNSON & JOHNSON$13.4M0.25%84,633CommonSOLE
842587107SOSOUTHERN CO$13.1M0.24%182,139CommonSOLE
922908769VTIVANGUARD INDEX FDS$12.7M0.24%48,823CommonSOLE
060505104BACBANK AMERICA CORP$12.4M0.23%327,877CommonSOLE
580135101MCDMCDONALDS CORP$12.2M0.23%43,140CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$11.5M0.21%15,755CommonSOLE
126408103CSXCSX CORP$11.5M0.21%310,552CommonSOLE
46432F396MTUMISHARES TR$11.5M0.21%61,182CommonSOLE
09247X101BLKCHFBLACKROCK INC$11.4M0.21%13,674CommonSOLE
217204106CPRTCOPART INC$11.3M0.21%195,845CommonNONE
922908736VUGVANGUARD INDEX FDS$11.2M0.21%32,571CommonSOLE
58155Q103MCKMCKESSON CORP$11.0M0.21%20,557CommonSOLE
58933Y105MRKMERCK & CO INC$10.9M0.20%82,327CommonSOLE
571903202MARMARRIOTT INTL INC NEW$10.5M0.20%41,590CommonSOLE
74340W103PLDPROLOGIS INC.$10.4M0.19%79,963CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$10.2M0.19%202,947CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$10.2M0.19%56,338CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$10.1M0.19%49,249CommonNONE
00287Y109ABBVABBVIE INC$10.0M0.19%54,999CommonSOLE
438516106HONHONEYWELL INTL INC$9.9M0.18%48,427CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$9.9M0.18%17,624CommonNONE
381430438GSEWGOLDMAN SACHS ETF TR$9.6M0.18%132,411CommonNONE
002824100ABTABBOTT LABS$9.5M0.18%83,168CommonSOLE
31428X106FDXFEDEX CORP$9.4M0.17%32,370CommonSOLE
464288760ITAISHARES TR$9.4M0.17%70,992CommonSOLE
337738108FISVFISERV INC$9.3M0.17%58,317CommonSOLE
172908105CTASCINTAS CORP$9.2M0.17%13,339CommonSOLE
33740F474XMARFIRST TR EXCHNG TRADED FD VI$9.2M0.17%272,228CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$9.0M0.17%43,887CommonSOLE
872590104TMUST-MOBILE US INC$9.0M0.17%55,321CommonSOLE
46436E130IBDYISHARES TR$9.0M0.17%353,522CommonSOLE
78463X434QEFASPDR INDEX SHS FDS$9.0M0.17%117,838CommonSOLE
464287622IWBISHARES TR$8.9M0.17%30,966CommonSOLE
617446448MSMORGAN STANLEY$8.9M0.17%94,617CommonSOLE
46429B697USMVISHARES TR$8.9M0.17%106,340CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$8.8M0.16%44,653CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$8.7M0.16%41,961CommonSOLE
78464A664SPTLSPDR SER TR$8.7M0.16%312,415CommonSOLE
745867101PHMPULTE GROUP INC$8.7M0.16%72,093CommonSOLE
032654105ADIANALOG DEVICES INC$8.7M0.16%43,940CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$8.5M0.16%202,776CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$8.5M0.16%266,893CommonSOLE
79589L106IOTSAMSARA INC$8.5M0.16%224,581CommonSOLE
609207105MDLZMONDELEZ INTL INC$8.4M0.16%120,124CommonSOLE
872540109TJXTJX COS INC NEW$8.3M0.15%81,431CommonSOLE
922908512VOEVANGUARD INDEX FDS$8.2M0.15%52,663CommonSOLE
92204A702VGTVANGUARD WORLD FD$7.9M0.15%15,094CommonSOLE
69374H881COWZPACER FDS TR$7.9M0.15%135,343CommonSOLE
29358P101ENSGENSIGN GROUP INC$7.8M0.14%62,336CommonSOLE
64110L106NFLXNETFLIX INC$7.6M0.14%12,566CommonSOLE
65339F101NEENEXTERA ENERGY INC$7.6M0.14%119,154CommonSOLE
464288885EFGISHARES TR$7.5M0.14%72,421CommonSOLE
244199105DEDEERE & CO$7.3M0.14%17,855CommonSOLE
254687106DISDISNEY WALT CO$7.3M0.14%59,532CommonSOLE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$7.3M0.14%233,071CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$7.2M0.13%74,659CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$7.2M0.13%111,087CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$7.1M0.13%74,920CommonSOLE
437076102HDHOME DEPOT INC$7.0M0.13%18,348CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$7.0M0.13%50,743CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$6.9M0.13%179,544CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$6.8M0.13%26,581CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$6.8M0.13%55,934CommonSOLE
690742101OCOWENS CORNING NEW$6.7M0.12%40,258CommonSOLE
166764100CVXCHEVRON CORP NEW$6.7M0.12%42,522CommonSOLE
48666K109KBHKB HOME$6.7M0.12%94,358CommonSOLE
17275R102CSCOCISCO SYS INC$6.6M0.12%133,034CommonSOLE
G29183103ETNEATON CORP PLC$6.6M0.12%21,161CommonSOLE
172967424CCITIGROUP INC$6.6M0.12%103,615CommonSOLE
33740F557QJUNFIRST TR EXCHNG TRADED FD VI$6.5M0.12%256,472CommonSOLE
92047W101VVVVALVOLINE INC$6.4M0.12%144,430CommonSOLE
00775Y645SAMTADVISORS INNER CIRCLE FD III$6.4M0.12%251,862CommonNONE
147528103CASYCASEYS GEN STORES INC$6.4M0.12%19,999CommonSOLE
46435G409IVLUISHARES TR$6.3M0.12%223,677CommonSOLE
717081103PFEPFIZER INC$6.2M0.11%221,993CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$6.0M0.11%242,337CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$5.9M0.11%37,918CommonSOLE
253868103DLRDIGITAL RLTY TR INC$5.8M0.11%40,261CommonSOLE
464287291IXNISHARES TR$5.7M0.11%76,335CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$5.6M0.10%31,485CommonSOLE
02209S103MOALTRIA GROUP INC$5.6M0.10%128,454CommonSOLE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$5.6M0.10%128,191CommonNONE
33740F722FJUNFIRST TR EXCHNG TRADED FD VI$5.6M0.10%118,356CommonSOLE
88162G103TTEKTETRA TECH INC NEW$5.6M0.10%30,063CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$5.5M0.10%15,804CommonSOLE
464287432TLTISHARES TR$5.4M0.10%57,475CommonSOLE
464288877EFVISHARES TR$5.4M0.10%99,409CommonSOLE
48282T104KAIKADANT INC$5.4M0.10%16,372CommonSOLE
20030N101CMCSACOMCAST CORP NEW$5.3M0.10%123,174CommonSOLE
78464A300SLYVSPDR SER TR$5.2M0.10%63,160CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$5.2M0.10%131,930CommonSOLE
922908751VBVANGUARD INDEX FDS$5.2M0.10%22,798CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5.2M0.10%12,340CommonSOLE
74164M108PRIPRIMERICA INC$5.2M0.10%20,372CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$5.0M0.09%40,727CommonSOLE
031162100AMGNAMGEN INC$5.0M0.09%17,549CommonSOLE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$5.0M0.09%221,941CommonSOLE
74460D109PSAPUBLIC STORAGE$4.9M0.09%16,933CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$4.9M0.09%97,015CommonSOLE
44925C103ICFIICF INTL INC$4.9M0.09%32,504CommonSOLE
410867105THGHANOVER INS GROUP INC$4.9M0.09%35,939CommonSOLE
19762B202XCEMCOLUMBIA ETF TR II$4.8M0.09%154,903CommonNONE
46435G425ESGUISHARES TR$4.8M0.09%41,723CommonSOLE
199908104FIXCOMFORT SYS USA INC$4.7M0.09%14,697CommonSOLE
20451Q104CODICOMPASS DIVERSIFIED$4.5M0.08%187,030CommonSOLE
73278L105POOLPOOL CORP$4.5M0.08%11,111CommonSOLE
039653100ACAARCOSA INC$4.5M0.08%52,067CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$4.3M0.08%92,491CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$4.3M0.08%85,712CommonNONE
227046109CROXCROCS INC$4.3M0.08%29,679CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$4.3M0.08%10,020CommonSOLE
464287309IVWISHARES TR$4.3M0.08%50,335CommonSOLE
493732101KFRCKFORCE INC$4.2M0.08%60,156CommonSOLE
78468R663BILSPDR SER TR$4.2M0.08%45,682CommonNONE
464288158SUBISHARES TR$4.2M0.08%39,802CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$4.1M0.08%48,444CommonNONE
29261A100EHCENCOMPASS HEALTH CORP$4.1M0.08%49,889CommonSOLE
46435U218SUSLISHARES TR$4.0M0.07%42,514CommonSOLE
371901109GNTXGENTEX CORP$4.0M0.07%109,734CommonSOLE
277276101EGPEASTGROUP PPTYS INC$3.9M0.07%21,862CommonSOLE
423452101HPHELMERICH & PAYNE INC$3.9M0.07%93,211CommonSOLE
00214Q401ARKWARK ETF TR$3.9M0.07%46,733CommonSOLE
689648103OTTROTTER TAIL CORP$3.9M0.07%44,908CommonSOLE
464288588MBBISHARES TR$3.9M0.07%41,896CommonSOLE
78464A839MDYVSPDR SER TR$3.8M0.07%50,015CommonSOLE
231561101CWCURTISS WRIGHT CORP$3.7M0.07%14,590CommonSOLE
82983N108SB9SITIO ROYALTIES CORP$3.7M0.07%149,763CommonSOLE
811707801SBCFSEACOAST BKG CORP FLA$3.7M0.07%145,054CommonSOLE
038336103ATRAPTARGROUP INC$3.7M0.07%25,572CommonSOLE
98149E303GLDMWORLD GOLD TR$3.7M0.07%83,294CommonSOLE
464287861IEVISHARES TR$3.6M0.07%65,251CommonSOLE
68622V106OGNORGANON & CO$3.6M0.07%192,507CommonSOLE
806857108SLBSCHLUMBERGER LTD$3.6M0.07%65,648CommonSOLE
G7T16G103S3PSAPIENS INTL CORP N V$3.6M0.07%111,244CommonSOLE
626755102MUSAMURPHY USA INC$3.6M0.07%8,529CommonSOLE
53656F623INFLLISTED FD TR$3.5M0.06%107,136CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.5M0.06%37,435CommonSOLE
511656100LKFNLAKELAND FINL CORP$3.5M0.06%52,249CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$3.5M0.06%13,860CommonSOLE
384109104GGGGRACO INC$3.5M0.06%37,034CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$3.4M0.06%77,046CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$3.4M0.06%76,627CommonSOLE
293712105EFSCENTERPRISE FINL SVCS CORP$3.3M0.06%82,374CommonSOLE
654106103NKENIKE INC$3.3M0.06%34,977CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$3.3M0.06%70,686CommonSOLE
515098101LSTRLANDSTAR SYS INC$3.3M0.06%16,942CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$3.3M0.06%122,026CommonSOLE
464287598IWDISHARES TR$3.2M0.06%17,947CommonSOLE
103304101BYDBOYD GAMING CORP$3.2M0.06%47,675CommonSOLE
012653101ALBALBEMARLE CORP$3.2M0.06%24,118CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$3.2M0.06%108,747CommonSOLE
922908538VOTVANGUARD INDEX FDS$3.2M0.06%13,395CommonSOLE
78463V107GLDSPDR GOLD TR$3.1M0.06%15,010CommonSOLE
464287614IWFISHARES TR$3.1M0.06%9,127CommonSOLE
464287200IVVISHARES TR$3.1M0.06%5,851CommonNONE
861025104SYBTSTOCK YDS BANCORP INC$3.0M0.06%62,112CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$3.0M0.06%39,990CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$3.0M0.06%94,856CommonSOLE
373865104GABCGERMAN AMERN BANCORP INC$3.0M0.06%86,846CommonSOLE
46641Q373BBINJ P MORGAN EXCHANGE TRADED F$3.0M0.06%49,955CommonSOLE
404609109HCKTHACKETT GROUP INC$3.0M0.06%123,562CommonSOLE
044186104ASHASHLAND INC$3.0M0.06%30,688CommonSOLE
72201R833MINTPIMCO ETF TR$3.0M0.05%29,396CommonSOLE
436893200HOMBHOME BANCSHARES INC$3.0M0.05%120,113CommonSOLE
464287341IXCISHARES TR$2.9M0.05%67,842CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$2.9M0.05%11,021CommonNONE
464287721IYWISHARES TR$2.9M0.05%21,138CommonSOLE
95123P106WTBAWEST BANCORPORATION INC$2.8M0.05%159,760CommonSOLE
88146M101TRNOTERRENO RLTY CORP$2.8M0.05%42,796CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$2.8M0.05%67,288CommonSOLE
576323109MTZMASTEC INC$2.8M0.05%30,370CommonSOLE
30040P103EVTCEVERTEC INC$2.8M0.05%70,580CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.8M0.05%5,725CommonSOLE
646025106NJRNEW JERSEY RES CORP$2.8M0.05%64,148CommonSOLE
680277100OSBCOLD SECOND BANCORP INC ILL$2.8M0.05%198,733CommonSOLE
817565104SCISERVICE CORP INTL$2.7M0.05%37,023CommonSOLE
46432F842IEFAISHARES TR$2.7M0.05%37,001CommonSOLE
P31076105CPACOPA HOLDINGS SA$2.7M0.05%26,238CommonSOLE
78468R648KOMPSPDR SER TR$2.7M0.05%56,597CommonSOLE
433323102HIFSHINGHAM INSTN SVGS MASS$2.7M0.05%15,553CommonSOLE
191216100KOCOCA COLA CO$2.7M0.05%44,311CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$2.7M0.05%36,797CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$2.7M0.05%50,813CommonSOLE
830566105SKAASKECHERS U S A INC$2.6M0.05%43,084CommonSOLE
505743104LADRLADDER CAP CORP$2.6M0.05%236,826CommonSOLE
116794108BRKRBRUKER CORP$2.6M0.05%28,025CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$2.6M0.05%71,550CommonSOLE
78468R853SPSMSPDR SER TR$2.6M0.05%59,429CommonSOLE
488401100KMPRKEMPER CORP$2.5M0.05%39,773CommonSOLE
33740U406DDECFIRST TR EXCHNG TRADED FD VI$2.4M0.05%65,300CommonNONE
49435R102KRPKIMBELL RTY PARTNERS LP$2.4M0.05%157,644CommonSOLE
922908629VOVANGUARD INDEX FDS$2.4M0.05%9,746CommonNONE
74934Q108RICKRCI HOSPITALITY HLDGS INC$2.4M0.04%41,388CommonSOLE
553530106MSMMSC INDL DIRECT INC$2.4M0.04%24,620CommonSOLE
33740U778BUFGFIRST TR EXCHNG TRADED FD VI$2.4M0.04%105,317CommonSOLE
09789C861XONEBONDBLOXX ETF TRUST$2.4M0.04%47,613CommonSOLE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$2.4M0.04%176,201CommonNONE
747525103QCOMQUALCOMM INC$2.3M0.04%13,693CommonNONE
921910873MGCVANGUARD WORLD FD$2.3M0.04%12,181CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.3M0.04%5,657CommonSOLE
G02602103DOXAMDOCS LTD$2.2M0.04%24,896CommonSOLE
464288414MUBISHARES TR$2.2M0.04%20,634CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$2.1M0.04%29,581CommonSOLE
09290C509LCTUBLACKROCK ETF TRUST$2.1M0.04%37,235CommonSOLE
464287408IVEISHARES TR$2.1M0.04%11,431CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$2.1M0.04%45,180CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$2.1M0.04%50,832CommonSOLE
008492100ADCAGREE RLTY CORP$2.1M0.04%36,267CommonSOLE
353514102FELEFRANKLIN ELEC INC$2.1M0.04%19,238CommonSOLE
68389X105ORCLORACLE CORP$2.0M0.04%16,020CommonNONE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$2.0M0.04%18,631CommonSOLE
78433H303SPYINEOS ETF TRUST$2.0M0.04%39,848CommonSOLE
79466L302CRMSALESFORCE INC$2.0M0.04%6,655CommonSOLE
03784Y200APLEAPPLE HOSPITALITY REIT INC$2.0M0.04%122,165CommonSOLE
89832Q109TFCTRUIST FINL CORP$2.0M0.04%50,529CommonNONE
637870106NSANATIONAL STORAGE AFFILIATES$1.9M0.04%49,657CommonSOLE
940610108WASHWASHINGTON TR BANCORP INC$1.9M0.04%71,954CommonSOLE
20825C104COPCONOCOPHILLIPS$1.9M0.04%15,162CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.9M0.04%45,311CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$1.9M0.04%53,184CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1.9M0.04%29,052CommonSOLE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$1.8M0.03%71,654CommonSOLE
78464A805SPTMSPDR SER TR$1.8M0.03%28,558CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$1.8M0.03%250,825CommonSOLE
78468R788SPYDSPDR SER TR$1.8M0.03%44,946CommonNONE
46434V456IQLTISHARES TR$1.8M0.03%45,951CommonSOLE
37959E102GLGLOBE LIFE INC$1.8M0.03%15,639CommonNONE
94106L109WMWASTE MGMT INC DEL$1.8M0.03%8,501CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.8M0.03%9,892CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$1.8M0.03%31,031CommonSOLE
45674M101INFA1EURINFORMATICA INC$1.8M0.03%50,137CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.7M0.03%4,176CommonNONE
808524722SCHKSCHWAB STRATEGIC TR$1.7M0.03%34,200CommonNONE
458140100INTCINTEL CORP$1.7M0.03%38,800CommonSOLE
14021D107CGBLCAPITAL GROUP CORE BALANCED$1.7M0.03%58,336CommonSOLE
35086T109FCPTFOUR CORNERS PPTY TR INC$1.7M0.03%69,160CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1.6M0.03%30,388CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.6M0.03%28,328CommonSOLE
56585A102MPCMARATHON PETE CORP$1.6M0.03%8,160CommonNONE
464287242LQDISHARES TR$1.6M0.03%15,020CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.6M0.03%10,034CommonSOLE
370334104GISGENERAL MLS INC$1.6M0.03%23,330CommonNONE
464287473IWSISHARES TR$1.6M0.03%13,024CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.6M0.03%17,618CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.6M0.03%8,278CommonSOLE
464287689IWVISHARES TR$1.6M0.03%5,250CommonNONE
00206R102TAT&T INC$1.6M0.03%88,367CommonSOLE
46138J528INVESCO EXCH TRD SLF IDX FD$1.5M0.03%63,073CommonSOLE
922908595VBKVANGUARD INDEX FDS$1.5M0.03%5,879CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.5M0.03%5,669CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1.5M0.03%10,177CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.5M0.03%6,521CommonNONE
92204A504VHTVANGUARD WORLD FD$1.5M0.03%5,431CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1.5M0.03%1,499CommonSOLE
46435G524IGROISHARES TR$1.4M0.03%21,478CommonSOLE
922908611VBRVANGUARD INDEX FDS$1.4M0.03%7,512CommonSOLE
46434V613IUSBISHARES TR$1.4M0.03%31,525CommonNONE
464287168DVYISHARES TR$1.4M0.03%11,512CommonNONE
74348A467NOBLPROSHARES TR$1.4M0.03%13,908CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.4M0.03%5,496CommonNONE
464287226AGGISHARES TR$1.4M0.03%14,086CommonSOLE
M15342104AUDCAUDIOCODES LTD$1.4M0.03%104,953CommonSOLE
38748G101BARGRANITESHARES GOLD TR$1.4M0.03%61,753CommonSOLE
235851102DHRDANAHER CORPORATION$1.3M0.02%5,377CommonSOLE
92189F643MOATVANECK ETF TRUST$1.3M0.02%14,775CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.3M0.02%22,267CommonSOLE
001055102AFLAFLAC INC$1.3M0.02%15,390CommonSOLE
464288802SUSAISHARES TR$1.3M0.02%12,100CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.3M0.02%8,861CommonSOLE
464287507IJHISHARES TR$1.3M0.02%21,621CommonSOLE
464287804IJRISHARES TR$1.3M0.02%11,735CommonSOLE
46138J536BSMOINVESCO EXCH TRD SLF IDX FD$1.3M0.02%52,008CommonSOLE
907818108UNPUNION PAC CORP$1.3M0.02%5,224CommonSOLE
036752103ELVELEVANCE HEALTH INC$1.3M0.02%2,426CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.2M0.02%21,533CommonSOLE
75513E101RTXRTX CORPORATION$1.2M0.02%12,683CommonNONE
33740U760BUFTFIRST TR EXCHNG TRADED FD VI$1.2M0.02%57,774CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.2M0.02%15,781CommonNONE
78464A847SPMDSPDR SER TR$1.2M0.02%22,665CommonNONE
302635206FSKFS KKR CAP CORP$1.2M0.02%63,312CommonSOLE
47103U753JBBBJANUS DETROIT STR TR$1.2M0.02%24,575CommonNONE
04010L103ARCCARES CAPITAL CORP$1.2M0.02%57,678CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$1.2M0.02%30,089CommonSOLE
882508104TXNTEXAS INSTRS INC$1.2M0.02%6,738CommonSOLE
718546104PSXPHILLIPS 66$1.2M0.02%7,161CommonNONE
929160109VMCVULCAN MATLS CO$1.2M0.02%4,282CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.2M0.02%17,726CommonNONE
50208A102XSCDXLMP CAP & INCOME FD INC$1.2M0.02%74,400CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.1M0.02%4,057CommonSOLE
464287630IWNISHARES TR$1.1M0.02%7,174CommonSOLE
902494103TSNTYSON FOODS INC$1.1M0.02%19,343CommonSOLE
46435U713IFRAISHARES TR$1.1M0.02%26,107CommonSOLE
855244109SBUXSTARBUCKS CORP$1.1M0.02%12,141CommonNONE
87612E106TGTTARGET CORP$1.1M0.02%6,261CommonNONE
20369C106CHCTCOMMUNITY HEALTHCARE TR INC$1.1M0.02%41,578CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.1M0.02%2,594CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.1M0.02%304CommonSOLE
46138J510BSMQINVESCO EXCH TRD SLF IDX FD$1.1M0.02%46,665CommonSOLE
911363109URIUNITED RENTALS INC$1.1M0.02%1,510CommonNONE
205887102CAGCONAGRA BRANDS INC$1.1M0.02%36,496CommonSOLE
46434G764EMXCISHARES INC$1.1M0.02%18,706CommonSOLE
26922A289UFOXETF SER SOLUTIONS$1.0M0.02%26,671CommonNONE
464287465EFAISHARES TR$1.0M0.02%13,036CommonSOLE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$1.0M0.02%10,915CommonSOLE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$1.0M0.02%54,750CommonNONE
097023105BABOEING CO$1.0M0.02%5,324CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.0M0.02%20,832CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.0M0.02%2,576CommonSOLE
21924B302CLMCORNERSTONE STRATEGIC VALUE$1.0M0.02%134,367CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$1.0M0.02%13,296CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.0M0.02%3,131CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$999,5200.02%3,211CommonNONE
921909768VXUSVANGUARD STAR FDS$999,4120.02%16,574CommonNONE
13811E101CPHCCANTERBURY PK HLDG CORP$987,6090.02%42,314CommonNONE
464287150ITOTISHARES TR$974,5160.02%8,452CommonSOLE
37954Y483QYLDGLOBAL X FDS$973,0500.02%54,330CommonNONE
46435G193SUSCISHARES TR$965,4880.02%41,996CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$963,7830.02%55,710CommonNONE
H1467J104CBCHUBB LIMITED$958,0040.02%3,697CommonNONE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$940,2730.02%33,190CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$927,9070.02%5,742CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$908,7860.02%16,758CommonSOLE
46429B747STIPISHARES TR$903,4210.02%9,086CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$901,7950.02%1,884CommonSOLE
464287655IWMISHARES TR$893,3550.02%4,248CommonSOLE
126650100CVSCVS HEALTH CORP$892,8340.02%11,194CommonNONE
760759100RSGREPUBLIC SVCS INC$891,9190.02%4,659CommonSOLE
369604137GENERAL ELECTRIC CO$891,8800.02%6,371CommonSOLE
595112103MUMICRON TECHNOLOGY INC$886,1790.02%7,517CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$869,1280.02%903CommonSOLE
91913Y100VLOVALERO ENERGY CORP$867,4460.02%5,082CommonNONE
35953D104FUBOGBPFUBOTV INC$866,6320.02%548,501CommonSOLE
291011104EMREMERSON ELEC CO$862,4450.02%7,604CommonNONE
46138J494BSMRINVESCO EXCH TRD SLF IDX FD$859,3860.02%36,330CommonSOLE
09260D107BXBLACKSTONE INC$851,9340.02%6,485CommonSOLE
464288281EMBISHARES TR$844,7810.02%9,421CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$833,5360.02%8,719CommonNONE
00214Q104ARKKARK ETF TR$822,7140.02%16,428CommonSOLE
053332102AZOAUTOZONE INC$803,6700.01%255CommonSOLE
125523100CITHE CIGNA GROUP$799,3810.01%2,201CommonSOLE
87283Q404TDVGT ROWE PRICE ETF INC$780,8620.01%20,549CommonNONE
78464A201SLYGSPDR SER TR$778,0040.01%8,919CommonNONE
464287499IWRISHARES TR$776,9920.01%9,240CommonNONE
871607107SNPSSYNOPSYS INC$770,9540.01%1,349CommonNONE
37940X102GPNGLOBAL PMTS INC$757,8520.01%5,670CommonSOLE
46144X610AAAINVESTMENT MANAGERS SER TR I$756,9880.01%30,242CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$755,8790.01%7,910CommonSOLE
003057106ACPABRDN INCOME CREDIT STRATEGI$755,1700.01%111,382CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$752,4330.01%35,762CommonSOLE
427866108HSYHERSHEY CO$750,3820.01%3,858CommonNONE
009158106APDAIR PRODS & CHEMS INC$749,3410.01%3,093CommonNONE
14020Y409CGSDCAPITAL GRP FIXED INCM ETF T$747,8830.01%29,450CommonNONE
723787107PXDEURPIONEER NAT RES CO$747,3380.01%2,847CommonSOLE
482480100KLACKLA CORP$743,9770.01%1,065CommonNONE
808524706SCHESCHWAB STRATEGIC TR$738,6640.01%29,254CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$738,2880.01%3,208CommonNONE
026874784AIGAMERICAN INTL GROUP INC$727,8410.01%9,311CommonSOLE
59156R108METMETLIFE INC$723,2400.01%9,759CommonNONE
98978V103ZTSZOETIS INC$722,3570.01%4,269CommonSOLE
74762E102QUREQUANTA SVCS INC$720,6850.01%2,774CommonSOLE
G5960L103MDTMEDTRONIC PLC$718,0290.01%8,239CommonSOLE
46434V860TFLOISHARES TR$713,5120.01%14,076CommonNONE
704326107PAYXPAYCHEX INC$704,3810.01%5,736CommonSOLE
902973304USBUS BANCORP DEL$687,0390.01%15,370CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$685,2300.01%607CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$679,0710.01%7,887CommonNONE
46435U549EAGGISHARES TR$676,7230.01%14,380CommonSOLE
464288273SCZISHARES TR$674,9080.01%10,657CommonSOLE
670346105NUENUCOR CORP$670,0890.01%3,386CommonNONE
40412C101HCAHCA HEALTHCARE INC$663,7250.01%1,990CommonSOLE
29444U700EQIXEQUINIX INC$659,4390.01%799CommonSOLE
46436E767USXFISHARES TR$656,7970.01%14,547CommonSOLE
464287325IXJISHARES TR$653,7270.01%7,018CommonSOLE
260557103DOWDOW INC$643,7760.01%11,113CommonSOLE
375558103GILDGILEAD SCIENCES INC$641,7440.01%8,761CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$633,9730.01%4,258CommonSOLE
040413106ANETEURARISTA NETWORKS INC$633,3160.01%2,184CommonSOLE
26875P101EOGEOG RES INC$631,9130.01%4,943CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$628,5010.01%9,382CommonSOLE
055622104BPBP PLC$623,2660.01%16,541CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$622,4640.01%8,085CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$620,5330.01%2,130CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$619,0850.01%1,744CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$607,6570.01%11,164CommonSOLE
46434V407SHYGISHARES TR$606,8910.01%14,263CommonSOLE
075887109BDXBECTON DICKINSON & CO$603,7780.01%2,440CommonNONE
194162103CLCOLGATE PALMOLIVE CO$601,8950.01%6,684CommonNONE
780087102RYROYAL BK CDA$599,2270.01%5,940CommonNONE
41013T105PDTHANCOCK JOHN PREM DIVID FD$598,5070.01%51,374CommonSOLE
020002101ALLALLSTATE CORP$596,1920.01%3,446CommonSOLE
45783Y665IGTRINNOVATOR ETFS TRUST$592,8580.01%21,195CommonNONE
464287796IYEISHARES TR$592,3550.01%11,991CommonSOLE
12572Q105CMECME GROUP INC$589,6790.01%2,739CommonNONE
256677105DGDOLLAR GEN CORP NEW$588,6580.01%3,772CommonNONE
744320102PRUPRUDENTIAL FINL INC$587,2350.01%5,002CommonNONE
209115104EDCONSOLIDATED EDISON INC$584,3630.01%6,435CommonSOLE
26923G707NFLTETFIS SER TR I$581,9240.01%25,944CommonNONE
46435G516ESGDISHARES TR$580,6260.01%7,266CommonSOLE
693718108PCARPACCAR INC$571,8760.01%4,616CommonNONE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$566,7390.01%16,735CommonNONE
302520101FNBF N B CORP$563,4920.01%39,964CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$562,8840.01%3,792CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$560,1010.01%14,169CommonNONE
37954Y475XYLDGLOBAL X FDS$557,7220.01%13,673CommonNONE
08265T208BSYBENTLEY SYS INC$553,6890.01%10,603CommonSOLE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$552,7900.01%26,361CommonSOLE
26923N660DYFIETF OPPORTUNITIES TRUST$549,6940.01%22,079CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$545,6590.01%4,332CommonNONE
98389B100XELXCEL ENERGY INC$545,0790.01%10,141CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$541,6880.01%6,250CommonSOLE
369604301GEGENERAL ELECTRIC CO$538,8770.01%3,070CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$537,7520.01%185CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$536,6660.01%34,248CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$535,6420.01%8,021CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$534,9070.01%7,810CommonSOLE

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.