MondegarAI
Aptus Capital Advisors, LLC

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
View analyzed profile →PRO

Holdings as filed

First 500 of 1162

CUSIPTickerIssuerValue% port.SharesClassVoting
26922A222ACIOETF SER SOLUTIONS$326.9M5.75%8,686,305CommonNONE
26922A388DRSKETF SER SOLUTIONS$182.9M3.22%6,766,760CommonNONE
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023135106AMZNAMAZON COM INC$173.9M3.06%900,000CALLSOLE
594918104MSFTMICROSOFT CORP$141.4M2.49%316,375CommonSOLE
26922A446OSCVETF SER SOLUTIONS$139.0M2.45%4,027,941CommonNONE
037833100AAPLAPPLE INC$129.8M2.29%616,504CommonSOLE
67066G104NVDANVIDIA CORPORATION$121.8M2.14%985,674CommonSOLE
26922B642JUCYETF SER SOLUTIONS$121.2M2.13%5,238,078CommonNONE
46435G326IDEVISHARES TR$104.2M1.84%1,588,144CommonSOLE
26922B709IDUBETF SER SOLUTIONS$92.3M1.63%4,490,050CommonNONE
26922B535DUBSETF SER SOLUTIONS$90.8M1.60%2,990,092CommonNONE
26922A784ADMEETF SER SOLUTIONS$87.2M1.54%1,994,160CommonNONE
78464A854SPYMSPDR SER TR$73.1M1.29%1,142,850CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$68.4M1.20%3,567,257CommonSOLE
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64110L106NFLXNETFLIX INC$67.5M1.19%100,000CALLSOLE
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921943858VEAVANGUARD TAX-MANAGED FDS$58.6M1.03%1,186,582CommonNONE
02079K107GOOGALPHABET INC$57.1M1.00%311,109CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$55.3M0.97%336,917CommonNONE
46435UAA9IBDSISHARES TR$53.7M0.95%2,263,078CommonSOLE
46436E486IBDWISHARES TR$52.2M0.92%2,570,910CommonSOLE
46436E205IBDUISHARES TR$52.2M0.92%2,301,004CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$50.0M0.88%778,733CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$41.8M0.74%206,678CommonSOLE
30303M102METAMETA PLATFORMS INC$41.6M0.73%82,425CommonSOLE
46436E726IBDVISHARES TR$40.1M0.71%1,886,176CommonSOLE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$39.6M0.70%2,434,089CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$39.3M0.69%72,212CommonSOLE
46436E312IBDXISHARES TR$37.8M0.66%1,537,146CommonSOLE
30231G102XOMEXXON MOBIL CORP$35.8M0.63%310,731CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$35.5M0.62%1,074,577CommonNONE
46139W858BSCWINVESCO EXCH TRD SLF IDX FD$35.3M0.62%1,760,863CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$35.1M0.62%1,212,828CommonNONE
92826C839VVISA INC$33.8M0.60%128,835CommonSOLE
09789C788XHLFBONDBLOXX ETF TRUST$32.2M0.57%641,011CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$31.4M0.55%159,278CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$30.1M0.53%73,959CommonSOLE
11135F101AVGOBROADCOM INC$29.4M0.52%28,737CommonSOLE
743315103PGRPROGRESSIVE CORP$29.4M0.52%141,373CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$29.3M0.52%668,967CommonSOLE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$28.8M0.51%1,176,991CommonSOLE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$28.5M0.50%1,571,570CommonSOLE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$28.3M0.50%1,771,517CommonSOLE
931142103WMTWALMART INC$27.7M0.49%408,950CommonSOLE
46090E103QQQINVESCO QQQ TR$27.6M0.49%57,546CommonSOLE
532457108LLYELI LILLY & CO$27.4M0.48%30,297CommonSOLE
46436E130IBDYISHARES TR$27.4M0.48%1,088,122CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$27.0M0.47%52,962CommonSOLE
02079K305GOOGLALPHABET INC$26.9M0.47%147,825CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$26.3M0.46%464,125CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$25.8M0.45%470,966CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$25.5M0.45%1,248,214CommonSOLE
09661T602BKAGBNY MELLON ETF TRUST$24.6M0.43%592,774CommonNONE
038222105AMATAPPLIED MATLS INC$24.4M0.43%103,327CommonSOLE
742718109PGPROCTER AND GAMBLE CO$22.9M0.40%138,723CommonSOLE
863667101SYKSTRYKER CORPORATION$22.7M0.40%66,801CommonSOLE
46432F339QUALISHARES TR$22.5M0.40%131,971CommonSOLE
46432F834IXUSISHARES TR$22.5M0.40%333,537CommonSOLE
81762P102NOWSERVICENOW INC$22.1M0.39%28,047CommonSOLE
149123101CATCATERPILLAR INC$22.0M0.39%66,091CommonSOLE
88160R101TSLATESLA INC$21.7M0.38%109,668CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$21.5M0.38%724,657CommonNONE
539830109LMTLOCKHEED MARTIN CORP$20.8M0.37%44,514CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$20.8M0.37%103,681CommonSOLE
G54950103LINLINDE PLC$18.9M0.33%43,141CommonSOLE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$18.5M0.33%925,706CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$18.4M0.32%524,189CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$18.1M0.32%233,018CommonSOLE
713448108PEPPEPSICO INC$18.1M0.32%109,626CommonSOLE
00724F101ADBEADOBE INC$17.8M0.31%32,127CommonSOLE
29273V100ETENERGY TRANSFER L P$17.8M0.31%1,099,818CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$17.6M0.31%31,769CommonSOLE
548661107LOWLOWES COS INC$17.3M0.31%78,694CommonSOLE
842587107SOSOUTHERN CO$17.2M0.30%221,433CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$16.5M0.29%19,402CommonSOLE
381430438GSEWGOLDMAN SACHS ETF TR$16.2M0.28%227,092CommonSOLE
060505104BACBANK AMERICA CORP$16.0M0.28%402,375CommonSOLE
16359R103CHECHEMED CORP NEW$15.8M0.28%29,077CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$15.6M0.27%336,723CommonNONE
478160104JNJJOHNSON & JOHNSON$15.3M0.27%104,504CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$15.2M0.27%50,125CommonSOLE
58155Q103MCKMCKESSON CORP$15.1M0.27%25,813CommonSOLE
461202103INTUINTUIT$15.0M0.26%22,887CommonSOLE
09247X101BLKCHFBLACKROCK INC$13.9M0.24%17,658CommonSOLE
580135101MCDMCDONALDS CORP$13.9M0.24%54,524CommonSOLE
126408103CSXCSX CORP$13.5M0.24%403,436CommonSOLE
438516106HONHONEYWELL INTL INC$13.5M0.24%63,061CommonSOLE
571903202MARMARRIOTT INTL INC NEW$13.3M0.23%54,878CommonSOLE
032654105ADIANALOG DEVICES INC$13.0M0.23%57,152CommonSOLE
872590104TMUST-MOBILE US INC$12.8M0.22%72,463CommonSOLE
31428X106FDXFEDEX CORP$12.6M0.22%42,144CommonSOLE
58933Y105MRKMERCK & CO INC$12.6M0.22%102,062CommonSOLE
464288836IHEISHARES TR$12.2M0.21%183,435CommonSOLE
617446448MSMORGAN STANLEY$12.0M0.21%123,940CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$12.0M0.21%57,104CommonSOLE
172908105CTASCINTAS CORP$11.8M0.21%16,922CommonSOLE
00287Y109ABBVABBVIE INC$11.8M0.21%68,886CommonSOLE
74340W103PLDPROLOGIS INC.$11.8M0.21%104,954CommonSOLE
872540109TJXTJX COS INC NEW$11.6M0.21%105,758CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$11.4M0.20%25,607CommonSOLE
337738108FISVFISERV INC$11.2M0.20%75,310CommonSOLE
002824100ABTABBOTT LABS$11.0M0.19%106,330CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$11.0M0.19%67,761CommonSOLE
64110L106NFLXNETFLIX INC$10.8M0.19%16,024CommonSOLE
65339F101NEENEXTERA ENERGY INC$10.7M0.19%150,469CommonSOLE
217204106CPRTCOPART INC$10.5M0.18%193,482CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$10.2M0.18%26,539CommonSOLE
745867101PHMPULTE GROUP INC$10.2M0.18%92,648CommonSOLE
922908363VOOVANGUARD INDEX FDS$10.2M0.18%20,382CommonNONE
776696106ROPROPER TECHNOLOGIES INC$10.0M0.18%17,790CommonNONE
609207105MDLZMONDELEZ INTL INC$9.9M0.17%150,853CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$9.8M0.17%49,560CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$9.7M0.17%53,252CommonNONE
29358P101ENSGENSIGN GROUP INC$9.6M0.17%77,764CommonSOLE
147528103CASYCASEYS GEN STORES INC$9.5M0.17%24,799CommonSOLE
78463X434QEFASPDR INDEX SHS FDS$9.4M0.17%125,574CommonSOLE
46641Q373BBINJ P MORGAN EXCHANGE TRADED F$9.4M0.16%158,591CommonSOLE
46432F396MTUMISHARES TR$9.4M0.16%48,023CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$9.4M0.16%76,762CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$9.2M0.16%91,805CommonSOLE
33740F474XMARFIRST TR EXCHNG TRADED FD VI$9.2M0.16%264,971CommonSOLE
464287622IWBISHARES TR$8.9M0.16%30,065CommonSOLE
316092501FNCLFIDELITY COVINGTON TRUST$8.9M0.16%154,359CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$8.8M0.16%185,903CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$8.8M0.16%45,332CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$8.8M0.15%64,257CommonSOLE
172967424CCITIGROUP INC$8.5M0.15%134,026CommonSOLE
69374H881COWZPACER FDS TR$8.5M0.15%155,365CommonSOLE
G29183103ETNEATON CORP PLC$8.4M0.15%26,923CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$8.4M0.15%223,794CommonSOLE
244199105DEDEERE & CO$8.4M0.15%22,435CommonSOLE
690742101OCOWENS CORNING NEW$8.3M0.15%47,703CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$8.1M0.14%47,293CommonSOLE
922908769VTIVANGUARD INDEX FDS$8.1M0.14%30,124CommonNONE
253868103DLRDIGITAL RLTY TR INC$8.0M0.14%52,836CommonSOLE
46432F388VLUEISHARES TR$7.9M0.14%76,170CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$7.8M0.14%111,359CommonNONE
92047W101VVVVALVOLINE INC$7.8M0.14%179,680CommonSOLE
88162G103TTEKTETRA TECH INC NEW$7.7M0.13%37,427CommonSOLE
79589L106IOTSAMSARA INC$7.6M0.13%224,581CommonSOLE
02209S103MOALTRIA GROUP INC$7.5M0.13%164,838CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$7.3M0.13%15,645CommonSOLE
717081103PFEPFIZER INC$7.2M0.13%258,952CommonSOLE
464287150ITOTISHARES TR$6.9M0.12%57,709CommonSOLE
031162100AMGNAMGEN INC$6.8M0.12%21,718CommonSOLE
48666K109KBHKB HOME$6.7M0.12%95,420CommonSOLE
254687106DISDISNEY WALT CO$6.7M0.12%67,236CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$6.7M0.12%13,264CommonSOLE
97717Y527USFRWISDOMTREE TR$6.6M0.12%131,718CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$6.6M0.12%72,385CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$6.6M0.12%39,305CommonSOLE
00775Y645SAMTADVISORS INNER CIRCLE FD III$6.5M0.11%248,390CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$6.4M0.11%248,394CommonNONE
166764100CVXCHEVRON CORP NEW$6.3M0.11%40,570CommonSOLE
464287291IXNISHARES TR$6.3M0.11%76,455CommonSOLE
437076102HDHOME DEPOT INC$6.3M0.11%18,220CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$6.1M0.11%21,286CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$6.1M0.11%164,488CommonSOLE
20030N101CMCSACOMCAST CORP NEW$6.1M0.11%154,744CommonSOLE
74164M108PRIPRIMERICA INC$6.0M0.11%25,395CommonSOLE
44925C103ICFIICF INTL INC$6.0M0.11%40,454CommonSOLE
48282T104KAIKADANT INC$6.0M0.11%20,421CommonSOLE
464288414MUBISHARES TR$5.9M0.10%55,359CommonSOLE
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35671D857FCXFREEPORT-MCMORAN INC$5.8M0.10%120,077CommonSOLE
46435G409IVLUISHARES TR$5.8M0.10%212,382CommonSOLE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$5.8M0.10%134,097CommonNONE
824348106SHWSHERWIN WILLIAMS CO$5.7M0.10%19,262CommonSOLE
46429B697USMVISHARES TR$5.7M0.10%68,261CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$5.7M0.10%50,761CommonSOLE
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199908104FIXCOMFORT SYS USA INC$5.6M0.10%18,437CommonSOLE
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33740F557QJUNFIRST TR EXCHNG TRADED FD VI$5.6M0.10%210,167CommonSOLE
039653100ACAARCOSA INC$5.4M0.10%64,894CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$5.3M0.09%62,264CommonSOLE
464288885EFGISHARES TR$5.2M0.09%51,047CommonSOLE
19762B202XCEMCOLUMBIA ETF TR II$5.1M0.09%160,682CommonNONE
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626755102MUSAMURPHY USA INC$5.0M0.09%10,553CommonSOLE
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420261109HWKNHAWKINS INC$4.7M0.08%52,103CommonSOLE
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130788102CWTCALIFORNIA WTR SVC GROUP$4.3M0.08%88,272CommonSOLE
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423452101HPHELMERICH & PAYNE INC$4.2M0.07%116,236CommonSOLE
293712105EFSCENTERPRISE FINL SVCS CORP$4.2M0.07%102,624CommonSOLE
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464288588MBBISHARES TR$4.2M0.07%45,597CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$4.1M0.07%17,350CommonSOLE
46435U218SUSLISHARES TR$4.1M0.07%42,376CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$4.1M0.07%53,550CommonSOLE
464287309IVWISHARES TR$4.1M0.07%44,130CommonSOLE
565788106MARAMARATHON DIGITAL HOLDINGS IN$4.1M0.07%205,573CommonSOLE
78464A664SPTLSPDR SER TR$4.1M0.07%149,896CommonSOLE
511656100LKFNLAKELAND FINL CORP$4.0M0.07%65,224CommonSOLE
806857108SLBSCHLUMBERGER LTD$4.0M0.07%84,460CommonSOLE
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515098101LSTRLANDSTAR SYS INC$3.9M0.07%21,068CommonSOLE
861025104SYBTSTOCK YDS BANCORP INC$3.8M0.07%77,487CommonSOLE
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373865104GABCGERMAN AMERN BANCORP INC$3.8M0.07%108,371CommonSOLE
46429B747STIPISHARES TR$3.7M0.07%37,140CommonSOLE
680277100OSBCOLD SECOND BANCORP INC ILL$3.7M0.06%248,083CommonSOLE
78464A300SLYVSPDR SER TR$3.7M0.06%46,818CommonSOLE
384109104GGGGRACO INC$3.7M0.06%46,077CommonSOLE
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78464A201SLYGSPDR SER TR$3.6M0.06%42,015CommonSOLE
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388689101GPKGRAPHIC PACKAGING HLDG CO$3.5M0.06%134,313CommonSOLE
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27828N102XETYXEATON VANCE TAX-MANAGED DIVE$2.4M0.04%174,263CommonNONE
G02602103DOXAMDOCS LTD$2.4M0.04%30,996CommonSOLE
78464A839MDYVSPDR SER TR$2.4M0.04%33,453CommonSOLE
553530106MSMMSC INDL DIRECT INC$2.4M0.04%30,669CommonSOLE
17275R102CSCOCISCO SYS INC$2.4M0.04%50,563CommonNONE
921910873MGCVANGUARD WORLD FD$2.4M0.04%12,149CommonSOLE
682189105ONON SEMICONDUCTOR CORP$2.3M0.04%33,949CommonSOLE
576323109MTZMASTEC INC$2.3M0.04%21,616CommonSOLE
353514102FELEFRANKLIN ELEC INC$2.3M0.04%23,997CommonSOLE
922908629VOVANGUARD INDEX FDS$2.3M0.04%9,444CommonNONE
74934Q108RICKRCI HOSPITALITY HLDGS INC$2.3M0.04%51,663CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$2.2M0.04%48,900CommonSOLE
830566105SKAASKECHERS U S A INC$2.2M0.04%32,328CommonSOLE
116794108BRKRBRUKER CORP$2.2M0.04%34,999CommonSOLE
433323102HIFSHINGHAM INSTN SVGS MASS$2.2M0.04%12,461CommonSOLE
03784Y200APLEAPPLE HOSPITALITY REIT INC$2.2M0.04%152,295CommonSOLE
78433H303SPYINEOS ETF TRUST$2.2M0.04%44,101CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$2.2M0.04%36,940CommonSOLE
46432F842IEFAISHARES TR$2.2M0.04%29,663CommonSOLE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$2.1M0.04%66,153CommonSOLE
35086T109FCPTFOUR CORNERS PPTY TR INC$2.1M0.04%86,335CommonSOLE
72201R833MINTPIMCO ETF TR$2.1M0.04%20,972CommonSOLE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$2.1M0.04%70,617CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$2.0M0.04%23,216CommonSOLE
92204A702VGTVANGUARD WORLD FD$2.0M0.04%3,475CommonSOLE
20825C104COPCONOCOPHILLIPS$2.0M0.04%17,511CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$2.0M0.03%50,268CommonSOLE
808524722SCHKSCHWAB STRATEGIC TR$2.0M0.03%37,403CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.0M0.03%4,325CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.9M0.03%47,074CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.9M0.03%9,020CommonNONE
78464A805SPTMSPDR SER TR$1.9M0.03%28,859CommonSOLE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$1.9M0.03%73,701CommonSOLE
09789C861XONEBONDBLOXX ETF TRUST$1.9M0.03%38,129CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$1.9M0.03%53,499CommonNONE
922908736VUGVANGUARD INDEX FDS$1.9M0.03%4,977CommonNONE
79466L302CRMSALESFORCE INC$1.8M0.03%7,193CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$1.8M0.03%28,947CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$1.8M0.03%30,796CommonSOLE
67576A100OCULOCULAR THERAPEUTIX INC$1.8M0.03%262,810CommonSOLE
464288158SUBISHARES TR$1.8M0.03%17,068CommonSOLE
464287408IVEISHARES TR$1.8M0.03%9,741CommonSOLE
78468R788SPYDSPDR SER TR$1.8M0.03%44,047CommonNONE
00206R102TAT&T INC$1.8M0.03%92,597CommonSOLE
33740U778BUFGFIRST TR EXCHNG TRADED FD VI$1.8M0.03%76,122CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.8M0.03%17,301CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1.7M0.03%31,088CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$1.7M0.03%258,565CommonSOLE
464287341IXCISHARES TR$1.7M0.03%40,695CommonSOLE
911922102USLMUNITED STS LIME & MINERALS I$1.7M0.03%4,627CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.7M0.03%10,481CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1.7M0.03%1,567CommonSOLE
464287689IWVISHARES TR$1.6M0.03%5,250CommonNONE
369604301GEGE AEROSPACE$1.6M0.03%10,190CommonSOLE
75281A109RRCRANGE RES CORP$1.6M0.03%47,565CommonSOLE
46138J528INVESCO EXCH TRD SLF IDX FD$1.6M0.03%65,138CommonSOLE
690370101BBBYBEYOND INC$1.6M0.03%120,857CommonSOLE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$1.5M0.03%15,713CommonSOLE
38748G101BARGRANITESHARES GOLD TR$1.5M0.03%67,145CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$1.5M0.03%28,444CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.5M0.03%6,424CommonNONE
370334104GISGENERAL MLS INC$1.5M0.03%23,195CommonNONE
46434V456IQLTISHARES TR$1.5M0.03%37,536CommonSOLE
235851102DHRDANAHER CORPORATION$1.5M0.03%5,827CommonSOLE
56585A102MPCMARATHON PETE CORP$1.5M0.03%8,388CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.4M0.02%23,824CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.4M0.02%6,226CommonNONE
464287465EFAISHARES TR$1.4M0.02%17,978CommonSOLE
46435G524IGROISHARES TR$1.4M0.02%20,586CommonSOLE
75513E101RTXRTX CORPORATION$1.4M0.02%13,797CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$1.4M0.02%41,485CommonNONE
036752103ELVELEVANCE HEALTH INC$1.4M0.02%2,537CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.4M0.02%7,911CommonSOLE
464288802SUSAISHARES TR$1.4M0.02%12,100CommonSOLE
001055102AFLAFLAC INC$1.4M0.02%15,223CommonSOLE
882508104TXNTEXAS INSTRS INC$1.4M0.02%6,964CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$1.4M0.02%28,846CommonSOLE
464287226AGGISHARES TR$1.4M0.02%13,927CommonSOLE
464287168DVYISHARES TR$1.4M0.02%11,163CommonNONE
097023105BABOEING CO$1.3M0.02%7,359CommonNONE
74348A467NOBLPROSHARES TR$1.3M0.02%13,649CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.3M0.02%9,509CommonSOLE
464287473IWSISHARES TR$1.3M0.02%10,763CommonSOLE
46138J536BSMOINVESCO EXCH TRD SLF IDX FD$1.3M0.02%52,008CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1.3M0.02%8,739CommonNONE
92189F643MOATVANECK ETF TRUST$1.3M0.02%14,618CommonNONE
464287507IJHISHARES TR$1.3M0.02%21,620CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.3M0.02%2,809CommonSOLE
907818108UNPUNION PAC CORP$1.3M0.02%5,533CommonSOLE
458140100INTCINTEL CORP$1.2M0.02%40,254CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.2M0.02%3,252CommonSOLE
33740U760BUFTFIRST TR EXCHNG TRADED FD VI$1.2M0.02%56,505CommonSOLE
09789C853XTWOBONDBLOXX ETF TRUST$1.2M0.02%25,127CommonSOLE
47103U753JBBBJANUS DETROIT STR TR$1.2M0.02%24,968CommonNONE
464287721IYWISHARES TR$1.2M0.02%8,139CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.2M0.02%4,211CommonSOLE
46434V613IUSBISHARES TR$1.2M0.02%27,015CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.2M0.02%304CommonSOLE
718546104PSXPHILLIPS 66$1.2M0.02%8,394CommonNONE
146280508SILASILA REALTY TRUST INC$1.2M0.02%55,922CommonNONE
464287804IJRISHARES TR$1.2M0.02%11,098CommonSOLE
04010L103ARCCARES CAPITAL CORP$1.2M0.02%55,995CommonSOLE
37959E102GLGLOBE LIFE INC$1.2M0.02%14,136CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.2M0.02%4,900CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$1.2M0.02%30,045CommonSOLE
50208A102XSCDXLMP CAP & INCOME FD INC$1.2M0.02%74,400CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$1.1M0.02%27,764CommonSOLE
26922A289UFOXETF SER SOLUTIONS$1.1M0.02%26,776CommonNONE
902494103TSNTYSON FOODS INC$1.1M0.02%19,343CommonSOLE
46138J510BSMQINVESCO EXCH TRD SLF IDX FD$1.1M0.02%46,665CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.1M0.02%8,320CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.1M0.02%16,694CommonNONE
87612E106TGTTARGET CORP$1.1M0.02%7,311CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.1M0.02%18,159CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.1M0.02%4,990CommonNONE
929160109VMCVULCAN MATLS CO$1.1M0.02%4,256CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.1M0.02%21,583CommonNONE
21924B302CLMCORNERSTONE STRATEGIC VALUE$1.0M0.02%135,621CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.0M0.02%13,383CommonNONE
205887102CAGCONAGRA BRANDS INC$1.0M0.02%36,292CommonSOLE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$1.0M0.02%54,750CommonNONE
74762E102QUREQUANTA SVCS INC$1.0M0.02%4,003CommonNONE
H1467J104CBCHUBB LIMITED$1.0M0.02%3,982CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.0M0.02%3,285CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$1.0M0.02%22,634CommonSOLE
911363109URIUNITED RENTALS INC$999,1980.02%1,545CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$990,0700.02%942CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$988,0630.02%54,710CommonNONE
37954Y483QYLDGLOBAL X FDS$985,5090.02%55,773CommonNONE
78464A847SPMDSPDR SER TR$985,4730.02%19,210CommonNONE
464287630IWNISHARES TR$976,8520.02%6,414CommonSOLE
302635206FSKFS KKR CAP CORP$975,2140.02%49,428CommonSOLE
855244109SBUXSTARBUCKS CORP$961,6030.02%12,352CommonNONE
464288521USRTISHARES TR$956,5820.02%17,860CommonSOLE
46435G193SUSCISHARES TR$954,3990.02%42,007CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$945,4740.02%6,081CommonSOLE
464288273SCZISHARES TR$938,4070.02%15,224CommonSOLE
760759100RSGREPUBLIC SVCS INC$937,1070.02%4,822CommonSOLE
13811E101CPHCCANTERBURY PK HLDG CORP$927,0210.02%42,446CommonNONE
482480100KLACKLA CORP$925,1000.02%1,122CommonSOLE
37954Y632AIQGLOBAL X FDS$903,3270.02%25,353CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$896,2740.02%17,170CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$895,2970.02%2,289CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$889,3680.02%15,419CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$888,9600.02%12,000CommonSOLE
09260D107BXBLACKSTONE INC$879,4750.02%7,104CommonSOLE
46138J494BSMRINVESCO EXCH TRD SLF IDX FD$872,9860.02%37,180CommonSOLE
291011104EMREMERSON ELEC CO$862,2220.02%7,827CommonNONE
871607107SNPSSYNOPSYS INC$847,9600.01%1,425CommonNONE
125523100CITHE CIGNA GROUP$842,6230.01%2,549CommonSOLE
73278L105POOLPOOL CORP$837,7810.01%2,726CommonSOLE
91913Y100VLOVALERO ENERGY CORP$828,3190.01%5,284CommonNONE
040413106ANETEURARISTA NETWORKS INC$819,0710.01%2,337CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$815,3490.01%8,535CommonNONE
89832Q109TFCTRUIST FINL CORP$797,7070.01%20,533CommonNONE
194162103CLCOLGATE PALMOLIVE CO$796,3100.01%8,206CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$792,9940.01%1,819CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$790,9920.01%3,890CommonNONE
G5960L103MDTMEDTRONIC PLC$788,1230.01%10,013CommonSOLE
921909768VXUSVANGUARD STAR FDS$781,5480.01%12,961CommonNONE
46144X610AAAINVESTMENT MANAGERS SER TR I$774,6310.01%30,946CommonNONE
98978V103ZTSZOETIS INC$769,0250.01%4,435CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$758,5120.01%8,645CommonNONE
003057106ACPABRDN INCOME CREDIT STRATEGI$755,1700.01%111,382CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$754,7550.01%8,171CommonSOLE
053332102AZOAUTOZONE INC$749,9170.01%253CommonSOLE
14020Y409CGSDCAPITAL GRP FIXED INCM ETF T$748,3250.01%29,450CommonNONE
40412C101HCAHCA HEALTHCARE INC$740,2290.01%2,304CommonSOLE
464287499IWRISHARES TR$739,2060.01%9,117CommonNONE
427866108HSYHERSHEY CO$729,8050.01%3,970CommonNONE
59156R108METMETLIFE INC$729,0640.01%10,387CommonNONE
009158106APDAIR PRODS & CHEMS INC$727,9590.01%2,821CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$727,6680.01%9,449CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$725,8450.01%9,777CommonSOLE
464287242LQDISHARES TR$725,5230.01%6,773CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$724,5660.01%36,156CommonSOLE
055622104BPBP PLC$724,1660.01%20,059CommonNONE
808524706SCHESCHWAB STRATEGIC TR$722,4590.01%27,201CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$719,1330.01%17,317CommonSOLE
704326107PAYXPAYCHEX INC$714,7980.01%6,030CommonSOLE
00214Q104ARKKARK ETF TR$701,6180.01%15,964CommonSOLE
902973304USBUS BANCORP DEL$695,2660.01%17,513CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$688,1340.01%9,468CommonSOLE
87283Q404TDVGT ROWE PRICE ETF INC$684,3760.01%17,776CommonNONE
26875P101EOGEOG RES INC$677,0550.01%5,379CommonSOLE
46435U549EAGGISHARES TR$670,2980.01%14,381CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$666,3750.01%631CommonNONE
35953D104FUBOGBPFUBOTV INC$665,1520.01%536,413CommonSOLE
126650100CVSCVS HEALTH CORP$662,2390.01%11,213CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$660,1290.01%4,768CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$657,3400.01%1,939CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$656,8070.01%5,538CommonNONE
808513105SCHWSCHWAB CHARLES CORP$654,8830.01%8,887CommonSOLE
46436E767USXFISHARES TR$645,9710.01%13,868CommonSOLE
29444U700EQIXEQUINIX INC$633,2740.01%837CommonSOLE
78468R853SPSMSPDR SER TR$632,5850.01%15,231CommonNONE
032095101APHAMPHENOL CORP NEW$629,7740.01%9,348CommonSOLE
075887109BDXBECTON DICKINSON & CO$623,5390.01%2,669CommonNONE
744320102PRUPRUDENTIAL FINL INC$615,4820.01%5,252CommonSOLE
260557103DOWDOW INC$606,6800.01%11,436CommonSOLE
46434V407SHYGISHARES TR$598,3120.01%14,178CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$595,1760.01%9,500CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$593,2780.01%29,858CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$589,4370.01%3,830CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$586,3130.01%6,250CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$583,4090.01%7,916CommonSOLE
46434V860TFLOISHARES TR$583,0460.01%11,509CommonNONE
45783Y665IGTRINNOVATOR ETFS TRUST$582,7880.01%21,195CommonNONE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$581,5410.01%16,735CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$574,0970.01%11,068CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$574,0320.01%9,892CommonSOLE
98389B100XELXCEL ENERGY INC$568,3360.01%10,641CommonSOLE
12572Q105CMECME GROUP INC$567,3880.01%2,886CommonNONE
780259305SHELSHELL PLC$564,5920.01%7,822CommonNONE
46435G516ESGDISHARES TR$563,0410.01%7,147CommonSOLE
37954Y475XYLDGLOBAL X FDS$562,5430.01%13,914CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$555,1630.01%26,361CommonSOLE
691543102OXFORD LANE CAP CORP$553,5120.01%102,124CommonSOLE
37940X102GPNGLOBAL PMTS INC$550,8030.01%5,696CommonSOLE
302520101FNBF N B CORP$546,7350.01%39,966CommonNONE
670346105NUENUCOR CORP$546,4820.01%3,457CommonNONE
41013T105PDTHANCOCK JOHN PREM DIVID FD$546,3210.01%46,377CommonSOLE
375558103GILDGILEAD SCIENCES INC$545,7240.01%7,954CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$543,5160.01%34,248CommonNONE
020002101ALLALLSTATE CORP$542,3650.01%3,397CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$539,1160.01%1,639CommonSOLE
278865100ECLECOLAB INC$534,0720.01%2,244CommonSOLE
37045V100GMGENERAL MTRS CO$532,6650.01%11,465CommonSOLE
78468R812QUSSPDR SER TR$530,2270.01%3,596CommonSOLE
26923G707NFLTETFIS SER TR I$528,7160.01%23,688CommonNONE
89151E109TTENTOTALENERGIES SE$527,5050.01%7,911CommonSOLE
88579Y101MMM3M CO$527,3020.01%5,160CommonSOLE
08265T208BSYBENTLEY SYS INC$524,8450.01%10,633CommonSOLE

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.