Q2 2024 · 13F-HR
Aptus Capital Advisors, LLCholdings as filed
Filed 2024-07-31 · accession 0001398344-24-013414
$5.68B
Reported value
1,162
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1162
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $326.9M | 5.75% | 8,686,305 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $182.9M | 3.22% | 6,766,760 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $177.8M | 3.13% | 320,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $173.9M | 3.06% | 900,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $141.4M | 2.49% | 316,375 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $139.0M | 2.45% | 4,027,941 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $129.8M | 2.29% | 616,504 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $121.8M | 2.14% | 985,674 | Common | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $121.2M | 2.13% | 5,238,078 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $104.2M | 1.84% | 1,588,144 | Common | SOLE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $92.3M | 1.63% | 4,490,050 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $90.8M | 1.60% | 2,990,092 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $87.2M | 1.54% | 1,994,160 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $73.1M | 1.29% | 1,142,850 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $68.4M | 1.20% | 3,567,257 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $68.2M | 1.20% | 353,132 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $67.5M | 1.19% | 100,000 | CALL | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $59.8M | 1.05% | 1,587,424 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $59.8M | 1.05% | 2,412,995 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $58.6M | 1.03% | 1,186,582 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $57.1M | 1.00% | 311,109 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $55.3M | 0.97% | 336,917 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $53.7M | 0.95% | 2,263,078 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $52.2M | 0.92% | 2,570,910 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $52.2M | 0.92% | 2,301,004 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $50.0M | 0.88% | 778,733 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.8M | 0.74% | 206,678 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.6M | 0.73% | 82,425 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $40.1M | 0.71% | 1,886,176 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $39.6M | 0.70% | 2,434,089 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.3M | 0.69% | 72,212 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $37.8M | 0.66% | 1,537,146 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.8M | 0.63% | 310,731 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $35.5M | 0.62% | 1,074,577 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $35.3M | 0.62% | 1,760,863 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $35.1M | 0.62% | 1,212,828 | Common | NONE |
| 92826C839 | V | VISA INC | $33.8M | 0.60% | 128,835 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $32.2M | 0.57% | 641,011 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $31.4M | 0.55% | 159,278 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.1M | 0.53% | 73,959 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.4M | 0.52% | 28,737 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $29.4M | 0.52% | 141,373 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $29.3M | 0.52% | 668,967 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $28.8M | 0.51% | 1,176,991 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $28.5M | 0.50% | 1,571,570 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $28.3M | 0.50% | 1,771,517 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.7M | 0.49% | 408,950 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.6M | 0.49% | 57,546 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.4M | 0.48% | 30,297 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $27.4M | 0.48% | 1,088,122 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.0M | 0.47% | 52,962 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.9M | 0.47% | 147,825 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $26.3M | 0.46% | 464,125 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $25.8M | 0.45% | 470,966 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $25.5M | 0.45% | 1,248,214 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $24.6M | 0.43% | 592,774 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.4M | 0.43% | 103,327 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.9M | 0.40% | 138,723 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.7M | 0.40% | 66,801 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $22.5M | 0.40% | 131,971 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $22.5M | 0.40% | 333,537 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.1M | 0.39% | 28,047 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.0M | 0.39% | 66,091 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.7M | 0.38% | 109,668 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $21.5M | 0.38% | 724,657 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.8M | 0.37% | 44,514 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20.8M | 0.37% | 103,681 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.9M | 0.33% | 43,141 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $18.5M | 0.33% | 925,706 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $18.4M | 0.32% | 524,189 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.1M | 0.32% | 233,018 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.1M | 0.32% | 109,626 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.8M | 0.31% | 32,127 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $17.8M | 0.31% | 1,099,818 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.6M | 0.31% | 31,769 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.3M | 0.31% | 78,694 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17.2M | 0.30% | 221,433 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.5M | 0.29% | 19,402 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $16.2M | 0.28% | 227,092 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.0M | 0.28% | 402,375 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $15.8M | 0.28% | 29,077 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $15.6M | 0.27% | 336,723 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.3M | 0.27% | 104,504 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.2M | 0.27% | 50,125 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.1M | 0.27% | 25,813 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.0M | 0.26% | 22,887 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.9M | 0.24% | 17,658 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.9M | 0.24% | 54,524 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.5M | 0.24% | 403,436 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.5M | 0.24% | 63,061 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.3M | 0.23% | 54,878 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.0M | 0.23% | 57,152 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.8M | 0.22% | 72,463 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.6M | 0.22% | 42,144 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.6M | 0.22% | 102,062 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $12.2M | 0.21% | 183,435 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.0M | 0.21% | 123,940 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.0M | 0.21% | 57,104 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.8M | 0.21% | 16,922 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.8M | 0.21% | 68,886 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.8M | 0.21% | 104,954 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.6M | 0.21% | 105,758 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.4M | 0.20% | 25,607 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.2M | 0.20% | 75,310 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.0M | 0.19% | 106,330 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.0M | 0.19% | 67,761 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.8M | 0.19% | 16,024 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.7M | 0.19% | 150,469 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.5M | 0.18% | 193,482 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.2M | 0.18% | 26,539 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.2M | 0.18% | 92,648 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.2M | 0.18% | 20,382 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.0M | 0.18% | 17,790 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.9M | 0.17% | 150,853 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.8M | 0.17% | 49,560 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.7M | 0.17% | 53,252 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $9.6M | 0.17% | 77,764 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.5M | 0.17% | 24,799 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $9.4M | 0.17% | 125,574 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $9.4M | 0.16% | 158,591 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $9.4M | 0.16% | 48,023 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.4M | 0.16% | 76,762 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.2M | 0.16% | 91,805 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $9.2M | 0.16% | 264,971 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.9M | 0.16% | 30,065 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $8.9M | 0.16% | 154,359 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.8M | 0.16% | 185,903 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.8M | 0.16% | 45,332 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.8M | 0.15% | 64,257 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.5M | 0.15% | 134,026 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $8.5M | 0.15% | 155,365 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.4M | 0.15% | 26,923 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $8.4M | 0.15% | 223,794 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.4M | 0.15% | 22,435 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.3M | 0.15% | 47,703 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.1M | 0.14% | 47,293 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.1M | 0.14% | 30,124 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.0M | 0.14% | 52,836 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $7.9M | 0.14% | 76,170 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $7.8M | 0.14% | 111,359 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $7.8M | 0.14% | 179,680 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7.7M | 0.13% | 37,427 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $7.6M | 0.13% | 224,581 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.5M | 0.13% | 164,838 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.3M | 0.13% | 15,645 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.2M | 0.13% | 258,952 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.9M | 0.12% | 57,709 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.8M | 0.12% | 21,718 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.7M | 0.12% | 95,420 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.7M | 0.12% | 67,236 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.7M | 0.12% | 13,264 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.6M | 0.12% | 131,718 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.6M | 0.12% | 72,385 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.6M | 0.12% | 39,305 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $6.5M | 0.11% | 248,390 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.4M | 0.11% | 248,394 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.3M | 0.11% | 40,570 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $6.3M | 0.11% | 76,455 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 0.11% | 18,220 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.1M | 0.11% | 21,286 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $6.1M | 0.11% | 164,488 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.1M | 0.11% | 154,744 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $6.0M | 0.11% | 25,395 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $6.0M | 0.11% | 40,454 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $6.0M | 0.11% | 20,421 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.9M | 0.10% | 55,359 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.9M | 0.10% | 81,399 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.8M | 0.10% | 120,077 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $5.8M | 0.10% | 212,382 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.10% | 134,097 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.7M | 0.10% | 19,262 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.7M | 0.10% | 68,261 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5.7M | 0.10% | 50,761 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.6M | 0.10% | 112,394 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.6M | 0.10% | 18,437 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $5.6M | 0.10% | 44,585 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $5.6M | 0.10% | 210,167 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $5.4M | 0.10% | 64,894 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.3M | 0.09% | 62,264 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.2M | 0.09% | 51,047 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $5.1M | 0.09% | 160,682 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $5.1M | 0.09% | 233,080 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $5.0M | 0.09% | 10,553 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.9M | 0.09% | 18,203 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $4.9M | 0.09% | 41,317 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $4.9M | 0.09% | 56,011 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $4.7M | 0.08% | 52,103 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $4.7M | 0.08% | 138,844 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $4.7M | 0.08% | 75,081 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4.6M | 0.08% | 27,262 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.6M | 0.08% | 79,931 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.6M | 0.08% | 136,959 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.5M | 0.08% | 31,722 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.08% | 91,207 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $4.4M | 0.08% | 186,813 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.3M | 0.08% | 88,272 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $4.3M | 0.07% | 179,829 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.2M | 0.07% | 152,251 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.2M | 0.07% | 116,236 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $4.2M | 0.07% | 102,624 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.2M | 0.07% | 45,659 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.2M | 0.07% | 45,597 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.07% | 17,350 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $4.1M | 0.07% | 42,376 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.1M | 0.07% | 53,550 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.1M | 0.07% | 44,130 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $4.1M | 0.07% | 205,573 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $4.1M | 0.07% | 149,896 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $4.0M | 0.07% | 65,224 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 0.07% | 84,460 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.07% | 77,602 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.9M | 0.07% | 21,068 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $3.8M | 0.07% | 77,487 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.8M | 0.07% | 25,526 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.07% | 45,607 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.8M | 0.07% | 17,572 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $3.8M | 0.07% | 108,371 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.7M | 0.07% | 37,140 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $3.7M | 0.06% | 248,083 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $3.7M | 0.06% | 46,818 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.7M | 0.06% | 46,077 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.6M | 0.06% | 38,188 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $3.6M | 0.06% | 42,015 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.06% | 70,931 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $3.6M | 0.06% | 149,888 | Common | SOLE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $3.6M | 0.06% | 199,435 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.6M | 0.06% | 77,261 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.5M | 0.06% | 134,313 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $3.5M | 0.06% | 107,268 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.4M | 0.06% | 49,889 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.4M | 0.06% | 79,913 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 0.06% | 33,727 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $3.4M | 0.06% | 61,644 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.4M | 0.06% | 36,729 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $3.3M | 0.06% | 154,193 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $3.3M | 0.06% | 295,551 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $3.3M | 0.06% | 72,274 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.3M | 0.06% | 88,887 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.3M | 0.06% | 59,417 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.06% | 43,226 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.3M | 0.06% | 17,237 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.2M | 0.06% | 45,548 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $3.2M | 0.06% | 196,794 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.2M | 0.06% | 53,372 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.1M | 0.05% | 32,688 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 0.05% | 96,443 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.1M | 0.05% | 94,108 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $3.0M | 0.05% | 39,080 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.05% | 8,243 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.05% | 11,057 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.05% | 13,865 | Common | SOLE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $3.0M | 0.05% | 2,958,635 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.05% | 16,894 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.9M | 0.05% | 49,598 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.9M | 0.05% | 88,055 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.05% | 14,159 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $2.8M | 0.05% | 45,259 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.8M | 0.05% | 33,374 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.05% | 43,052 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.05% | 6,197 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.05% | 19,196 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $2.7M | 0.05% | 87,552 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.05% | 4,863 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $2.6M | 0.04% | 61,957 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.04% | 65,300 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.5M | 0.04% | 46,914 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $2.5M | 0.04% | 89,804 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.4M | 0.04% | 174,263 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $2.4M | 0.04% | 30,996 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $2.4M | 0.04% | 33,453 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.4M | 0.04% | 30,669 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.04% | 50,563 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.4M | 0.04% | 12,149 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.3M | 0.04% | 33,949 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.3M | 0.04% | 21,616 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $2.3M | 0.04% | 23,997 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.04% | 9,444 | Common | NONE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $2.3M | 0.04% | 51,663 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.04% | 48,900 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.2M | 0.04% | 32,328 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.2M | 0.04% | 34,999 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $2.2M | 0.04% | 12,461 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.2M | 0.04% | 152,295 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.2M | 0.04% | 44,101 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.2M | 0.04% | 36,940 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.04% | 29,663 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.1M | 0.04% | 66,153 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $2.1M | 0.04% | 86,335 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 0.04% | 20,972 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.04% | 70,617 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.0M | 0.04% | 23,216 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.04% | 3,475 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.04% | 17,511 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.0M | 0.03% | 50,268 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.0M | 0.03% | 37,403 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.03% | 4,325 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.03% | 47,074 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.03% | 9,020 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.9M | 0.03% | 28,859 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.9M | 0.03% | 73,701 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $1.9M | 0.03% | 38,129 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.9M | 0.03% | 53,499 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.03% | 4,977 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.03% | 7,193 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.03% | 28,947 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.8M | 0.03% | 30,796 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1.8M | 0.03% | 262,810 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.03% | 17,068 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.03% | 9,741 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $1.8M | 0.03% | 44,047 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.03% | 92,597 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.03% | 76,122 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.03% | 17,301 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.03% | 31,088 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.7M | 0.03% | 258,565 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.7M | 0.03% | 40,695 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $1.7M | 0.03% | 4,627 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.03% | 10,481 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.7M | 0.03% | 1,567 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.03% | 5,250 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.03% | 10,190 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.6M | 0.03% | 47,565 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.03% | 65,138 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $1.6M | 0.03% | 120,857 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.03% | 15,713 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.5M | 0.03% | 67,145 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.5M | 0.03% | 28,444 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.03% | 6,424 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.03% | 23,195 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.5M | 0.03% | 37,536 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.03% | 5,827 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.03% | 8,388 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.02% | 23,824 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.02% | 6,226 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.02% | 17,978 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $1.4M | 0.02% | 20,586 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.02% | 13,797 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.02% | 41,485 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.02% | 2,537 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.02% | 7,911 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.02% | 12,100 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.02% | 15,223 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.02% | 6,964 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.4M | 0.02% | 28,846 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.02% | 13,927 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.02% | 11,163 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.02% | 7,359 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.02% | 13,649 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.02% | 9,509 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.02% | 10,763 | Common | SOLE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.02% | 52,008 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 8,739 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.3M | 0.02% | 14,618 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.02% | 21,620 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.02% | 2,809 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.02% | 5,533 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.02% | 40,254 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.02% | 3,252 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.02% | 56,505 | Common | SOLE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $1.2M | 0.02% | 25,127 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.2M | 0.02% | 24,968 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.02% | 8,139 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.02% | 4,211 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.02% | 27,015 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.02% | 304 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.02% | 8,394 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.2M | 0.02% | 55,922 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.02% | 11,098 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.02% | 55,995 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.2M | 0.02% | 14,136 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.02% | 4,900 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 30,045 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $1.2M | 0.02% | 74,400 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 27,764 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.1M | 0.02% | 26,776 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.02% | 19,343 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.02% | 46,665 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.02% | 8,320 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.02% | 16,694 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.02% | 7,311 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 18,159 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.02% | 4,990 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.02% | 4,256 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.02% | 21,583 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $1.0M | 0.02% | 135,621 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.02% | 13,383 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.02% | 36,292 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.02% | 54,750 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.02% | 4,003 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.02% | 3,982 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.02% | 3,285 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.0M | 0.02% | 22,634 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $999,198 | 0.02% | 1,545 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $990,070 | 0.02% | 942 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $988,063 | 0.02% | 54,710 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $985,509 | 0.02% | 55,773 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $985,473 | 0.02% | 19,210 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $976,852 | 0.02% | 6,414 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $975,214 | 0.02% | 49,428 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $961,603 | 0.02% | 12,352 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $956,582 | 0.02% | 17,860 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $954,399 | 0.02% | 42,007 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $945,474 | 0.02% | 6,081 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $938,407 | 0.02% | 15,224 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $937,107 | 0.02% | 4,822 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $927,021 | 0.02% | 42,446 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $925,100 | 0.02% | 1,122 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $903,327 | 0.02% | 25,353 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $896,274 | 0.02% | 17,170 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $895,297 | 0.02% | 2,289 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $889,368 | 0.02% | 15,419 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $888,960 | 0.02% | 12,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $879,475 | 0.02% | 7,104 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $872,986 | 0.02% | 37,180 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $862,222 | 0.02% | 7,827 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $847,960 | 0.01% | 1,425 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $842,623 | 0.01% | 2,549 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $837,781 | 0.01% | 2,726 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $828,319 | 0.01% | 5,284 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $819,071 | 0.01% | 2,337 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $815,349 | 0.01% | 8,535 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $797,707 | 0.01% | 20,533 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $796,310 | 0.01% | 8,206 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $792,994 | 0.01% | 1,819 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $790,992 | 0.01% | 3,890 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $788,123 | 0.01% | 10,013 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $781,548 | 0.01% | 12,961 | Common | NONE |
| 46144X610 | AAA | INVESTMENT MANAGERS SER TR I | $774,631 | 0.01% | 30,946 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $769,025 | 0.01% | 4,435 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $758,512 | 0.01% | 8,645 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $755,170 | 0.01% | 111,382 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $754,755 | 0.01% | 8,171 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $749,917 | 0.01% | 253 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $748,325 | 0.01% | 29,450 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $740,229 | 0.01% | 2,304 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $739,206 | 0.01% | 9,117 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $729,805 | 0.01% | 3,970 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $729,064 | 0.01% | 10,387 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $727,959 | 0.01% | 2,821 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $727,668 | 0.01% | 9,449 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $725,845 | 0.01% | 9,777 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $725,523 | 0.01% | 6,773 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $724,566 | 0.01% | 36,156 | Common | SOLE |
| 055622104 | BP | BP PLC | $724,166 | 0.01% | 20,059 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $722,459 | 0.01% | 27,201 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $719,133 | 0.01% | 17,317 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $714,798 | 0.01% | 6,030 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $701,618 | 0.01% | 15,964 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $695,266 | 0.01% | 17,513 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $688,134 | 0.01% | 9,468 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $684,376 | 0.01% | 17,776 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $677,055 | 0.01% | 5,379 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $670,298 | 0.01% | 14,381 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $666,375 | 0.01% | 631 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $665,152 | 0.01% | 536,413 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $662,239 | 0.01% | 11,213 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $660,129 | 0.01% | 4,768 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $657,340 | 0.01% | 1,939 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $656,807 | 0.01% | 5,538 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $654,883 | 0.01% | 8,887 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $645,971 | 0.01% | 13,868 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $633,274 | 0.01% | 837 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $632,585 | 0.01% | 15,231 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $629,774 | 0.01% | 9,348 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $623,539 | 0.01% | 2,669 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $615,482 | 0.01% | 5,252 | Common | SOLE |
| 260557103 | DOW | DOW INC | $606,680 | 0.01% | 11,436 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $598,312 | 0.01% | 14,178 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $595,176 | 0.01% | 9,500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $593,278 | 0.01% | 29,858 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $589,437 | 0.01% | 3,830 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $586,313 | 0.01% | 6,250 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $583,409 | 0.01% | 7,916 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $583,046 | 0.01% | 11,509 | Common | NONE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $582,788 | 0.01% | 21,195 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $581,541 | 0.01% | 16,735 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $574,097 | 0.01% | 11,068 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $574,032 | 0.01% | 9,892 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $568,336 | 0.01% | 10,641 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $567,388 | 0.01% | 2,886 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $564,592 | 0.01% | 7,822 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $563,041 | 0.01% | 7,147 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $562,543 | 0.01% | 13,914 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $555,163 | 0.01% | 26,361 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $553,512 | 0.01% | 102,124 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $550,803 | 0.01% | 5,696 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $546,735 | 0.01% | 39,966 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $546,482 | 0.01% | 3,457 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $546,321 | 0.01% | 46,377 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $545,724 | 0.01% | 7,954 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $543,516 | 0.01% | 34,248 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $542,365 | 0.01% | 3,397 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $539,116 | 0.01% | 1,639 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $534,072 | 0.01% | 2,244 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $532,665 | 0.01% | 11,465 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $530,227 | 0.01% | 3,596 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $528,716 | 0.01% | 23,688 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $527,505 | 0.01% | 7,911 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $527,302 | 0.01% | 5,160 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $524,845 | 0.01% | 10,633 | 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.