Q3 2024 · 13F-HR
Aptus Capital Advisors, LLCholdings as filed
Filed 2024-11-05 · accession 0001398344-24-020011
$6.70B
Reported value
1,232
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1232
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $397.1M | 5.92% | 9,993,284 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $220.9M | 3.30% | 7,807,339 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $174.1M | 2.60% | 747,364 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $161.9M | 2.42% | 4,322,788 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $160.2M | 2.39% | 372,241 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $147.6M | 2.20% | 1,215,715 | Common | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $130.0M | 1.94% | 5,600,185 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $120.8M | 1.80% | 700,000 | CALL | SOLE |
| 46435G326 | IDEV | ISHARES TR | $117.4M | 1.75% | 1,657,830 | Common | SOLE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $105.0M | 1.57% | 4,818,691 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $98.7M | 1.47% | 3,114,866 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $97.6M | 1.46% | 4,991,709 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $94.4M | 1.41% | 2,042,727 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $86.3M | 1.29% | 463,255 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $86.2M | 1.29% | 1,277,190 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $85.0M | 1.27% | 3,330,520 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $76.1M | 1.14% | 3,123,331 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $75.3M | 1.12% | 3,548,460 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $74.7M | 1.11% | 3,175,997 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $69.2M | 1.03% | 1,677,338 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $69.1M | 1.03% | 1,308,892 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $65.9M | 0.98% | 367,797 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $61.8M | 0.92% | 369,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.9M | 0.88% | 341,287 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $57.7M | 0.86% | 2,603,389 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $56.8M | 0.85% | 3,350,928 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $56.0M | 0.84% | 97,857 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $54.5M | 0.81% | 2,121,618 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $50.9M | 0.76% | 2,425,254 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49.9M | 0.74% | 236,760 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42.8M | 0.64% | 365,354 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.6M | 0.63% | 74,185 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.9M | 0.63% | 152,473 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $40.8M | 0.61% | 1,119,047 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $40.7M | 0.61% | 871,158 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $40.7M | 0.61% | 2,162,775 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $40.7M | 0.61% | 2,438,652 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $40.4M | 0.60% | 159,133 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.8M | 0.59% | 86,574 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $39.6M | 0.59% | 1,501,780 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $38.9M | 0.58% | 1,300,923 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $38.2M | 0.57% | 1,519,337 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $37.3M | 0.56% | 462,181 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $37.1M | 0.55% | 774,532 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $36.7M | 0.55% | 1,775,004 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.4M | 0.54% | 62,292 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $34.5M | 0.51% | 171,525 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $33.1M | 0.49% | 126,686 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $33.1M | 0.49% | 416,637 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $32.0M | 0.48% | 635,357 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $31.5M | 0.47% | 80,565 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31.5M | 0.47% | 53,861 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.4M | 0.47% | 35,477 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.2M | 0.46% | 179,970 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30.3M | 0.45% | 33,850 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $29.9M | 0.45% | 412,277 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $29.2M | 0.44% | 80,748 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $28.9M | 0.43% | 488,628 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.5M | 0.43% | 58,375 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $27.3M | 0.41% | 1,326,492 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.1M | 0.40% | 134,000 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $27.0M | 0.40% | 454,192 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $25.3M | 0.38% | 304,751 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.2M | 0.38% | 93,213 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.7M | 0.37% | 51,817 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $24.2M | 0.36% | 761,399 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $24.1M | 0.36% | 267,369 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.8M | 0.35% | 146,563 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $23.5M | 0.35% | 544,353 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $23.4M | 0.35% | 137,635 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.4M | 0.35% | 37,765 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.4M | 0.33% | 42,509 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.5M | 0.32% | 60,759 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $21.4M | 0.32% | 569,443 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $21.3M | 0.32% | 56,640 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $21.2M | 0.32% | 273,019 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20.8M | 0.31% | 120,714 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $20.7M | 0.31% | 115,259 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.4M | 0.30% | 22,963 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $20.3M | 0.30% | 21,333 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $20.1M | 0.30% | 33,368 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.0M | 0.30% | 65,523 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.1M | 0.29% | 26,998 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.7M | 0.28% | 472,482 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.1M | 0.27% | 109,161 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.1M | 0.27% | 798,144 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $18.0M | 0.27% | 87,397 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $18.0M | 0.27% | 1,118,458 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $17.9M | 0.27% | 83,196 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $17.4M | 0.26% | 616,185 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.0M | 0.25% | 68,504 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.9M | 0.25% | 27,276 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $16.9M | 0.25% | 350,993 | Common | NONE |
| 126408103 | CSX | CSX CORP | $16.9M | 0.25% | 489,887 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.6M | 0.25% | 145,914 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.5M | 0.25% | 80,013 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.5M | 0.25% | 83,343 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.3M | 0.24% | 31,293 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16.2M | 0.24% | 90,391 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.1M | 0.24% | 199,796 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.9M | 0.24% | 69,250 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.9M | 0.24% | 111,041 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.9M | 0.24% | 126,185 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.7M | 0.23% | 150,311 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.6M | 0.23% | 75,239 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.4M | 0.23% | 69,197 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.4M | 0.23% | 54,321 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.3M | 0.23% | 181,434 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.0M | 0.22% | 127,519 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.8M | 0.22% | 30,150 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.8M | 0.22% | 129,531 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.6M | 0.22% | 32,477 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $13.7M | 0.20% | 217,435 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.3M | 0.20% | 179,991 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.8M | 0.19% | 64,521 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $12.6M | 0.19% | 304,298 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.5M | 0.19% | 564,118 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.4M | 0.18% | 77,122 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.3M | 0.18% | 106,531 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.5M | 0.17% | 49,579 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.4M | 0.17% | 19,705 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.2M | 0.17% | 21,718 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.1M | 0.17% | 212,609 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.1M | 0.17% | 20,006 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11.1M | 0.17% | 26,535 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $11.0M | 0.16% | 73,829 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $10.8M | 0.16% | 56,920 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.8M | 0.16% | 32,562 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $10.7M | 0.16% | 223,319 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.7M | 0.16% | 28,575 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.6M | 0.16% | 35,658 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $10.6M | 0.16% | 234,103 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $10.5M | 0.16% | 73,024 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.3M | 0.15% | 114,416 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.3M | 0.15% | 63,742 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $10.2M | 0.15% | 216,438 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.1M | 0.15% | 161,538 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $10.1M | 0.15% | 125,531 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.0M | 0.15% | 196,843 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $9.7M | 0.14% | 54,671 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.5M | 0.14% | 53,547 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.4M | 0.14% | 30,052 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $9.4M | 0.14% | 110,237 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.4M | 0.14% | 16,146 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9.4M | 0.14% | 162,306 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $9.3M | 0.14% | 261,009 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.2M | 0.14% | 25,314 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.8M | 0.13% | 27,233 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.7M | 0.13% | 18,716 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.6M | 0.13% | 22,601 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.5M | 0.13% | 169,471 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.4M | 0.13% | 20,783 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.12% | 163,063 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.3M | 0.12% | 21,251 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.3M | 0.12% | 40,776 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.2M | 0.12% | 63,833 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $8.1M | 0.12% | 113,101 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $8.0M | 0.12% | 23,585 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.9M | 0.12% | 53,773 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.9M | 0.12% | 64,263 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $7.8M | 0.12% | 46,683 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $7.8M | 0.12% | 29,345 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.7M | 0.12% | 102,821 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.7M | 0.11% | 184,302 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $7.7M | 0.11% | 58,659 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $7.7M | 0.11% | 60,235 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $7.6M | 0.11% | 100,318 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $7.6M | 0.11% | 51,384 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.3M | 0.11% | 22,139 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.2M | 0.11% | 143,895 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $7.2M | 0.11% | 258,380 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $7.1M | 0.11% | 85,050 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.1M | 0.11% | 259,229 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $7.1M | 0.11% | 74,976 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.1M | 0.11% | 65,189 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7.0M | 0.10% | 72,286 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.8M | 0.10% | 197,835 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $6.7M | 0.10% | 190,068 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.10% | 131,694 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.7M | 0.10% | 113,133 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.6M | 0.10% | 129,878 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.5M | 0.10% | 190,631 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $6.5M | 0.10% | 13,127 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.10% | 142,720 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.4M | 0.09% | 72,141 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $6.3M | 0.09% | 76,320 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.2M | 0.09% | 71,018 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $6.1M | 0.09% | 118,540 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $6.0M | 0.09% | 204,474 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $6.0M | 0.09% | 160,540 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $6.0M | 0.09% | 37,723 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $6.0M | 0.09% | 269,304 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.9M | 0.09% | 21,443 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $5.9M | 0.09% | 54,372 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.9M | 0.09% | 45,425 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $5.9M | 0.09% | 221,281 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $5.9M | 0.09% | 94,956 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.9M | 0.09% | 31,502 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.9M | 0.09% | 36,570 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $5.5M | 0.08% | 102,041 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $5.4M | 0.08% | 165,896 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $5.3M | 0.08% | 86,815 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.08% | 32,052 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $5.2M | 0.08% | 134,124 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.2M | 0.08% | 59,245 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $5.2M | 0.08% | 191,714 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.1M | 0.08% | 56,097 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $5.1M | 0.08% | 40,290 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $5.1M | 0.08% | 187,437 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $5.1M | 0.08% | 64,755 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.0M | 0.07% | 169,693 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $4.9M | 0.07% | 75,418 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.8M | 0.07% | 35,740 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $4.8M | 0.07% | 51,517 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $4.7M | 0.07% | 178,299 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.6M | 0.07% | 24,290 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.5M | 0.07% | 42,096 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $4.5M | 0.07% | 215,820 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.5M | 0.07% | 107,170 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $4.5M | 0.07% | 286,887 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $4.4M | 0.07% | 43,796 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $4.4M | 0.07% | 68,683 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.4M | 0.07% | 46,185 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.4M | 0.07% | 19,986 | Common | SOLE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $4.4M | 0.07% | 230,629 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $4.4M | 0.07% | 376,784 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.4M | 0.07% | 33,478 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 0.07% | 75,995 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $4.4M | 0.07% | 92,322 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.3M | 0.06% | 61,432 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 0.06% | 10,987 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4.2M | 0.06% | 52,891 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.06% | 45,422 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $4.1M | 0.06% | 61,679 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.1M | 0.06% | 134,306 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.06% | 80,714 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 0.06% | 17,094 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $4.0M | 0.06% | 65,146 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3.9M | 0.06% | 52,315 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.9M | 0.06% | 102,536 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.9M | 0.06% | 75,387 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.9M | 0.06% | 38,667 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $3.9M | 0.06% | 103,748 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $3.8M | 0.06% | 44,071 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.8M | 0.06% | 19,879 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $3.8M | 0.06% | 77,184 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.8M | 0.06% | 38,573 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $3.7M | 0.06% | 42,770 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $3.7M | 0.05% | 227,582 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $3.6M | 0.05% | 62,318 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.05% | 21,012 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.5M | 0.05% | 37,742 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $3.5M | 0.05% | 14,347 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.05% | 29,748 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $3.5M | 0.05% | 71,770 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $3.4M | 0.05% | 101,793 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.4M | 0.05% | 112,008 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.05% | 47,665 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.4M | 0.05% | 20,409 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 0.05% | 14,078 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $3.3M | 0.05% | 47,783 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $3.3M | 0.05% | 103,832 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.3M | 0.05% | 95,858 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.05% | 6,733 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.05% | 15,006 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $3.3M | 0.05% | 204,515 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.3M | 0.05% | 35,864 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $3.3M | 0.05% | 33,672 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.05% | 11,120 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.05% | 60,629 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.05% | 18,849 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.2M | 0.05% | 66,911 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.1M | 0.05% | 35,766 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.1M | 0.05% | 27,354 | Common | SOLE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $3.0M | 0.05% | 3,047,926 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.0M | 0.04% | 59,170 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $2.9M | 0.04% | 34,567 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $2.9M | 0.04% | 99,841 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.9M | 0.04% | 57,715 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $2.9M | 0.04% | 27,741 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.04% | 99,660 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.04% | 33,486 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.8M | 0.04% | 40,522 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $2.8M | 0.04% | 94,818 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.04% | 73,200 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.04% | 65,300 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.5M | 0.04% | 12,231 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.5M | 0.04% | 172,214 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.5M | 0.04% | 28,389 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.04% | 9,476 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.5M | 0.04% | 34,021 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.4M | 0.04% | 21,616 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.04% | 8,917 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.4M | 0.04% | 38,143 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $2.4M | 0.04% | 30,195 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 0.04% | 108,012 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $2.4M | 0.04% | 102,580 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.04% | 19,375 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.03% | 22,371 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.03% | 75,838 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.03% | 48,188 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $2.3M | 0.03% | 262,810 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.3M | 0.03% | 21,184 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.03% | 11,707 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.03% | 4,391 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.2M | 0.03% | 63,373 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.1M | 0.03% | 34,240 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.03% | 7,811 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 0.03% | 3,560 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.03% | 46,390 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.1M | 0.03% | 49,544 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.1M | 0.03% | 33,085 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.03% | 26,060 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.03% | 11,494 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.0M | 0.03% | 254,639 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.0M | 0.03% | 53,479 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.03% | 10,114 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.0M | 0.03% | 38,886 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.03% | 16,374 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.03% | 4,015 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.03% | 8,005 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $2.0M | 0.03% | 43,098 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.03% | 20,384 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.03% | 9,416 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.03% | 75,245 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.03% | 18,222 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.9M | 0.03% | 70,913 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.9M | 0.03% | 66,048 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.03% | 6,516 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $1.7M | 0.03% | 34,918 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.03% | 27,891 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.7M | 0.03% | 5,257 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.7M | 0.03% | 16,860 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.03% | 69,219 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.03% | 70,027 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.02% | 3,221 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 0.02% | 6,209 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.6M | 0.02% | 63,462 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.6M | 0.02% | 36,968 | Common | SOLE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $1.6M | 0.02% | 31,864 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.02% | 54,462 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.02% | 7,681 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.02% | 67,634 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.02% | 27,872 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.6M | 0.02% | 16,034 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.02% | 77,941 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.02% | 27,871 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $1.5M | 0.02% | 151,053 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.02% | 11,491 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.5M | 0.02% | 14,132 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $1.5M | 0.02% | 195,808 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.02% | 20,327 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.02% | 6,037 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.02% | 4,895 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.5M | 0.02% | 12,100 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.02% | 28,030 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $1.4M | 0.02% | 19,151 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.4M | 0.02% | 31,169 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.02% | 13,925 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.02% | 334 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.02% | 10,129 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.4M | 0.02% | 27,846 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.02% | 10,560 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.02% | 9,812 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $1.3M | 0.02% | 74,400 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.02% | 22,527 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.3M | 0.02% | 12,177 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.02% | 13,185 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.02% | 8,388 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.3M | 0.02% | 34,090 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.02% | 4,815 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.02% | 1,533 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.02% | 8,146 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.2M | 0.02% | 29,963 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.02% | 50,894 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.02% | 54,580 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.02% | 7,738 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.02% | 57,405 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.02% | 19,050 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.2M | 0.02% | 17,636 | Common | SOLE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.02% | 47,857 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 5,253 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 57,657 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 7,591 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.02% | 35,938 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.2M | 0.02% | 26,776 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.02% | 19,267 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.02% | 3,948 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.02% | 48,115 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.02% | 21,738 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.1M | 0.02% | 18,103 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.1M | 0.02% | 20,283 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.02% | 5,993 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.1M | 0.02% | 53,710 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.1M | 0.02% | 22,357 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.1M | 0.02% | 16,093 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.02% | 14,979 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.02% | 4,262 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.02% | 6,397 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.02% | 9,927 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.02% | 24,582 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 54,750 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.02% | 11,500 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.0M | 0.02% | 20,961 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.02% | 974 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.02% | 1,937 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.0M | 0.02% | 36,891 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.0M | 0.02% | 12,653 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.02% | 3,628 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 22,452 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.02% | 6,215 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.02% | 16,868 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.02% | 3,386 | Common | NONE |
| 654106103 | NKE | NIKE INC | $998,390 | 0.01% | 11,294 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $998,373 | 0.01% | 7,440 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $997,311 | 0.01% | 7,587 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $996,259 | 0.01% | 2,644 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $993,556 | 0.01% | 4,947 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $980,967 | 0.01% | 41,391 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $980,495 | 0.01% | 4,188 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $969,407 | 0.01% | 11,575 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $968,944 | 0.01% | 5,747 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $966,178 | 0.01% | 48,970 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $961,690 | 0.01% | 8,793 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $953,290 | 0.01% | 2,253 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $947,792 | 0.01% | 3,497 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $938,824 | 0.01% | 2,446 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $927,067 | 0.01% | 2,281 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $921,322 | 0.01% | 25,472 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $916,068 | 0.01% | 33,075 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $905,247 | 0.01% | 2,613 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $898,786 | 0.01% | 37,780 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $897,795 | 0.01% | 10,885 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $885,560 | 0.01% | 3,673 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $885,462 | 0.01% | 4,532 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $885,042 | 0.01% | 49,060 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $884,024 | 0.01% | 8,524 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $859,802 | 0.01% | 8,408 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $859,443 | 0.01% | 8,279 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $852,503 | 0.01% | 8,309 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $847,555 | 0.01% | 12,774 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $846,297 | 0.01% | 2,476 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $840,134 | 0.01% | 32,257 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $835,402 | 0.01% | 9,969 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $821,910 | 0.01% | 42,586 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $820,385 | 0.01% | 7,488 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $819,010 | 0.01% | 260 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $812,435 | 0.01% | 5,426 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $801,883 | 0.01% | 5,866 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $796,640 | 0.01% | 15,128 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $782,557 | 0.01% | 4,506 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $781,216 | 0.01% | 1,737 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $775,275 | 0.01% | 10,315 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $765,766 | 0.01% | 10,457 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $763,567 | 0.01% | 2,790 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $763,050 | 0.01% | 29,450 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $761,706 | 0.01% | 536,413 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $760,680 | 0.01% | 11,649 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $759,987 | 0.01% | 16,619 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $759,751 | 0.01% | 114,766 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $759,465 | 0.01% | 12,078 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $754,142 | 0.01% | 5,585 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $750,489 | 0.01% | 9,324 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $749,848 | 0.01% | 6,637 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $749,073 | 0.01% | 15,760 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $747,965 | 0.01% | 12,981 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $747,384 | 0.01% | 842 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $742,844 | 0.01% | 15,288 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $732,747 | 0.01% | 1,447 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $718,411 | 0.01% | 32,522 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $713,819 | 0.01% | 9,148 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $712,923 | 0.01% | 2,796 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $709,589 | 0.01% | 9,503 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $703,242 | 0.01% | 17,169 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $701,547 | 0.01% | 7,864 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $695,282 | 0.01% | 10,728 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $692,770 | 0.01% | 8,263 | Common | SOLE |
| 055622104 | BP | BP PLC | $679,217 | 0.01% | 21,638 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $675,291 | 0.01% | 31,974 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $670,204 | 0.01% | 17,132 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $669,321 | 0.01% | 5,527 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $663,775 | 0.01% | 3,500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $663,494 | 0.01% | 3,007 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $657,071 | 0.01% | 2,527 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $652,820 | 0.01% | 3,404 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $651,901 | 0.01% | 1,677 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $650,131 | 0.01% | 28,390 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $641,390 | 0.01% | 2,512 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $639,845 | 0.01% | 12,934 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $632,021 | 0.01% | 2,657 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $625,975 | 0.01% | 3,846 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $623,321 | 0.01% | 9,566 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $621,255 | 0.01% | 12,658 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $620,302 | 0.01% | 801 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $615,946 | 0.01% | 46,592 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $612,995 | 0.01% | 32,348 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $610,706 | 0.01% | 10,978 | Common | SOLE |
| 46144X610 | AAA | INVESTMENT MANAGERS SER TR I | $610,632 | 0.01% | 24,396 | Common | NONE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $607,689 | 0.01% | 12,237 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $605,231 | 0.01% | 9,366 | 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.