13F HOLDINGS REPORT
Aptus Capital Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009714
Total Value
$5.38B
Positions
1,353
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 6,951,133 | $250.5M | 4.77% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 5,862,635 | $156.3M | 2.98% |
| 3 | ETF SER SOLUTIONS | 26922A446 | 3,483,870 | $125.3M | 2.39% |
| 4 | LOCKHEED MARTIN CORP | LMT | 260,000 | $118.3M | 2.25% |
| 5 | APPLE INC | AAPL | 650,000 | $111.5M | 2.12% |
| 6 | MICROSOFT CORP | MSFT | 263,326 | $110.8M | 2.11% |
| 7 | MICROSOFT CORP | MSFT | 260,000 | $109.4M | 2.08% |
| 8 | ETF SER SOLUTIONS | 26922B642 | 4,535,657 | $106.0M | 2.02% |
| 9 | APPLE INC | AAPL | 607,057 | $104.1M | 1.98% |
| 10 | ALPHABET INC | GOOG | 650,000 | $98.1M | 1.87% |
| 11 | ISHARES TR | 46435G326 | 1,421,336 | $95.4M | 1.82% |
| 12 | DISNEY WALT CO | 254687106 | 775,000 | $94.8M | 1.81% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000,000 | $94.4M | 1.80% |
| 14 | STARBUCKS CORP | SBUX | 1,000,000 | $91.4M | 1.74% |
| 15 | ETF SER SOLUTIONS | 26922B709 | 3,581,168 | $74.5M | 1.42% |
| 16 | NVIDIA CORPORATION | NVDA | 80,360 | $72.6M | 1.38% |
| 17 | ETF SER SOLUTIONS | 26922B535 | 2,271,000 | $66.4M | 1.27% |
| 18 | ETF SER SOLUTIONS | 26922A784 | 1,564,357 | $65.7M | 1.25% |
| 19 | AMAZON COM INC | AMZN | 303,335 | $54.7M | 1.04% |
| 20 | SPDR SER TR | 78464A854 | 846,441 | $52.1M | 0.99% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,673,192 | $51.4M | 0.98% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 294,013 | $49.8M | 0.95% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 1,348,728 | $48.8M | 0.93% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 743,309 | $46.1M | 0.88% |
| 25 | ISHARES TR | 46435U515 | 1,808,445 | $45.0M | 0.86% |
| 26 | INVESCO QQQ TR | IVZ | 96,600 | $42.9M | 0.82% |
| 27 | ETF SER SOLUTIONS | 26922A222 | 1,169,711 | $42.1M | 0.80% |
| 28 | ISHARES TR | 46435UAA9 | 1,695,428 | $40.4M | 0.77% |
| 29 | ISHARES TR | 46436E486 | 1,926,810 | $39.5M | 0.75% |
| 30 | ISHARES TR | 46436E205 | 1,724,478 | $39.4M | 0.75% |
| 31 | ALPHABET INC | GOOG | 254,255 | $38.7M | 0.74% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 636,829 | $36.8M | 0.70% |
| 33 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,117,426 | $36.3M | 0.69% |
| 34 | SPDR S&P 500 ETF TR | SPY | 68,527 | $35.8M | 0.68% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 704,960 | $35.4M | 0.67% |
| 36 | JPMORGAN CHASE & CO | VYLD | 172,009 | $34.5M | 0.66% |
| 37 | BONDBLOXX ETF TRUST | 09789C788 | 681,883 | $34.3M | 0.65% |
| 38 | META PLATFORMS INC | META | 66,980 | $32.5M | 0.62% |
| 39 | BROADCOM INC | AVGO | 23,085 | $30.6M | 0.58% |
| 40 | ISHARES TR | 46436E726 | 1,413,610 | $30.3M | 0.58% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,823,858 | $29.9M | 0.57% |
| 42 | VISA INC | V | 106,861 | $29.8M | 0.57% |
| 43 | ISHARES TR | 46436E312 | 1,152,042 | $28.6M | 0.54% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,156,528 | $28.5M | 0.54% |
| 45 | EXXON MOBIL CORP | XOM | 240,596 | $28.0M | 0.53% |
| 46 | ISHARES TR | 46432F339 | 168,557 | $27.7M | 0.53% |
| 47 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 1,323,101 | $26.8M | 0.51% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,472 | $26.3M | 0.50% |
| 49 | PROGRESSIVE CORP | 743315103 | 119,422 | $24.7M | 0.47% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 418,583 | $23.5M | 0.45% |
| 51 | CHEMED CORP NEW | CHE | 36,313 | $23.3M | 0.44% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 43,773 | $21.7M | 0.41% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 431,429 | $21.6M | 0.41% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,177,585 | $21.5M | 0.41% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,331,947 | $21.5M | 0.41% |
| 56 | DIMENSIONAL ETF TRUST | 25434V203 | 703,745 | $21.3M | 0.41% |
| 57 | ALPHABET INC | GOOG | 137,661 | $20.8M | 0.40% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 253,677 | $20.5M | 0.39% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 731,045 | $20.4M | 0.39% |
| 60 | WALMART INC | WMT | 337,802 | $20.3M | 0.39% |
| 61 | ETF SER SOLUTIONS | 26922B535 | 659,785 | $19.3M | 0.37% |
| 62 | ELI LILLY & CO | LLY | 24,719 | $19.2M | 0.37% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 936,647 | $19.1M | 0.36% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 454,671 | $19.0M | 0.36% |
| 65 | VANGUARD INDEX FDS | 922908363 | 39,329 | $18.9M | 0.36% |
| 66 | CATERPILLAR INC | CAT | 50,986 | $18.7M | 0.36% |
| 67 | STRYKER CORPORATION | SYK | 51,276 | $18.4M | 0.35% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 112,668 | $18.3M | 0.35% |
| 69 | SPDR INDEX SHS FDS | 78463X889 | 503,151 | $18.0M | 0.34% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 94,238 | $17.2M | 0.33% |
| 71 | ENERGY TRANSFER L P | ET-PI | 1,080,654 | $17.0M | 0.32% |
| 72 | ISHARES TR | 46432F834 | 249,045 | $16.9M | 0.32% |
| 73 | DIAMONDBACK ENERGY INC | FANG | 85,263 | $16.9M | 0.32% |
| 74 | BNY MELLON ETF TRUST | 09661T602 | 400,858 | $16.8M | 0.32% |
| 75 | SERVICENOW INC | NOW | 21,409 | $16.3M | 0.31% |
| 76 | APPLIED MATLS INC | 038222105 | 79,091 | $16.3M | 0.31% |
| 77 | ETF SER SOLUTIONS | 26922A784 | 383,903 | $16.1M | 0.31% |
| 78 | LOCKHEED MARTIN CORP | LMT | 34,709 | $15.8M | 0.30% |
| 79 | LOWES COS INC | 548661107 | 61,111 | $15.6M | 0.30% |
| 80 | INTUIT | INTU | 23,908 | $15.5M | 0.30% |
| 81 | LINDE PLC | LIN | 33,422 | $15.5M | 0.30% |
| 82 | TESLA INC | TSLA | 88,142 | $15.5M | 0.30% |
| 83 | ETF SER SOLUTIONS | 26922B642 | 660,494 | $15.4M | 0.29% |
| 84 | PEPSICO INC | PEP | 86,473 | $15.1M | 0.29% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 25,065 | $14.6M | 0.28% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 310,550 | $14.5M | 0.28% |
| 87 | ETF SER SOLUTIONS | 26922A388 | 542,459 | $14.5M | 0.28% |
| 88 | ETF SER SOLUTIONS | 26922B709 | 673,230 | $14.0M | 0.27% |
| 89 | ISHARES TR | 46432F388 | 128,788 | $13.9M | 0.27% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 693,576 | $13.9M | 0.27% |
| 91 | ACCENTURE PLC IRELAND | ACN | 39,366 | $13.6M | 0.26% |
| 92 | ADOBE INC | ADBE | 26,864 | $13.6M | 0.26% |
| 93 | JOHNSON & JOHNSON | JNJ | 83,085 | $13.1M | 0.25% |
| 94 | VANGUARD INDEX FDS | 922908769 | 48,823 | $12.7M | 0.24% |
| 95 | BANK AMERICA CORP | 060505104 | 325,955 | $12.4M | 0.24% |
| 96 | MCDONALDS CORP | MCD | 43,140 | $12.2M | 0.23% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 15,733 | $11.5M | 0.22% |
| 98 | SOUTHERN CO | SOMN | 160,304 | $11.5M | 0.22% |
| 99 | ISHARES TR | 46432F396 | 61,182 | $11.5M | 0.22% |
| 100 | CSX CORP | CSX | 308,128 | $11.4M | 0.22% |
| 101 | BLACKROCK INC | BLK | 13,674 | $11.4M | 0.22% |
| 102 | VANGUARD INDEX FDS | 922908736 | 32,571 | $11.2M | 0.21% |
| 103 | MCKESSON CORP | MCK | 20,557 | $11.0M | 0.21% |
| 104 | MERCK & CO INC | MRK | 82,327 | $10.9M | 0.21% |
| 105 | ETF SER SOLUTIONS | 26922A446 | 292,930 | $10.5M | 0.20% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 41,537 | $10.5M | 0.20% |
| 107 | PROLOGIS INC. | PLDGP | 79,963 | $10.4M | 0.20% |
| 108 | COPART INC | CPRT | 177,656 | $10.3M | 0.20% |
| 109 | DEVON ENERGY CORP NEW | 25179M103 | 202,815 | $10.2M | 0.19% |
| 110 | SPDR SER TR | 78464A854 | 165,107 | $10.2M | 0.19% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 56,163 | $10.1M | 0.19% |
| 112 | BNY MELLON ETF TRUST | 09661T602 | 239,563 | $10.0M | 0.19% |
| 113 | ABBVIE INC | ABBV | 54,999 | $10.0M | 0.19% |
| 114 | HONEYWELL INTL INC | 438516106 | 48,427 | $9.9M | 0.19% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 132,411 | $9.6M | 0.18% |
| 116 | ABBOTT LABS | ABLZF | 83,155 | $9.5M | 0.18% |
| 117 | FEDEX CORP | FDX | 32,370 | $9.4M | 0.18% |
| 118 | ISHARES TR | 464288760 | 70,992 | $9.4M | 0.18% |
| 119 | FISERV INC | FISV | 58,278 | $9.3M | 0.18% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 272,228 | $9.2M | 0.17% |
| 121 | CINTAS CORP | CTAS | 13,313 | $9.1M | 0.17% |
| 122 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,564 | $9.1M | 0.17% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 43,864 | $9.0M | 0.17% |
| 124 | T-MOBILE US INC | TMUSZ | 55,321 | $9.0M | 0.17% |
| 125 | ISHARES TR | 46436E130 | 353,522 | $9.0M | 0.17% |
| 126 | SPDR INDEX SHS FDS | 78463X434 | 117,838 | $9.0M | 0.17% |
| 127 | ROPER TECHNOLOGIES INC | ROP | 15,923 | $8.9M | 0.17% |
| 128 | MORGAN STANLEY | MS-PQ | 94,617 | $8.9M | 0.17% |
| 129 | ISHARES TR | 46429B697 | 106,340 | $8.9M | 0.17% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 41,961 | $8.7M | 0.17% |
| 131 | SPDR SER TR | 78464A664 | 312,415 | $8.7M | 0.17% |
| 132 | ANALOG DEVICES INC | ADI | 43,940 | $8.7M | 0.17% |
| 133 | PULTE GROUP INC | 745867101 | 72,046 | $8.7M | 0.17% |
| 134 | ISHARES TR | 464287622 | 30,167 | $8.7M | 0.17% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 202,776 | $8.5M | 0.16% |
| 136 | CAPITAL GROUP GROWTH ETF | 14020G101 | 266,893 | $8.5M | 0.16% |
| 137 | SAMSARA INC | IOT | 224,581 | $8.5M | 0.16% |
| 138 | MONDELEZ INTL INC | 609207105 | 119,413 | $8.4M | 0.16% |
| 139 | TJX COS INC NEW | 872540109 | 81,431 | $8.3M | 0.16% |
| 140 | VANGUARD INDEX FDS | 922908512 | 52,663 | $8.2M | 0.16% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 40,496 | $8.0M | 0.15% |
| 142 | VANGUARD WORLD FD | 92204A702 | 15,094 | $7.9M | 0.15% |
| 143 | PACER FDS TR | 69374H881 | 135,114 | $7.9M | 0.15% |
| 144 | ENSIGN GROUP INC | ENSG | 62,336 | $7.8M | 0.15% |
| 145 | NETFLIX INC | NFLX | 12,566 | $7.6M | 0.15% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 118,959 | $7.6M | 0.14% |
| 147 | ISHARES TR | 464288885 | 72,421 | $7.5M | 0.14% |
| 148 | DISNEY WALT CO | 254687106 | 59,457 | $7.3M | 0.14% |
| 149 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 233,071 | $7.3M | 0.14% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 74,659 | $7.2M | 0.14% |
| 151 | FIDELITY COMWLTH TR | 315912808 | 111,087 | $7.2M | 0.14% |
| 152 | DEERE & CO | DE | 17,268 | $7.1M | 0.14% |
| 153 | SELECT SECTOR SPDR TR | 81369Y506 | 74,554 | $7.0M | 0.13% |
| 154 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,743 | $7.0M | 0.13% |
| 155 | VIPER ENERGY INC | VNOM | 179,544 | $6.9M | 0.13% |
| 156 | LINCOLN ELEC HLDGS INC | 533900106 | 26,581 | $6.8M | 0.13% |
| 157 | VANGUARD WHITEHALL FDS | 921946406 | 55,934 | $6.8M | 0.13% |
| 158 | OWENS CORNING NEW | OC | 40,258 | $6.7M | 0.13% |
| 159 | KB HOME | KBH | 94,358 | $6.7M | 0.13% |
| 160 | CISCO SYS INC | CSCO | 133,034 | $6.6M | 0.13% |
| 161 | HOME DEPOT INC | HD | 17,279 | $6.6M | 0.13% |
| 162 | EATON CORP PLC | ETN | 20,984 | $6.6M | 0.12% |
| 163 | CITIGROUP INC | C-PR | 103,575 | $6.6M | 0.12% |
| 164 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 256,472 | $6.5M | 0.12% |
| 165 | VALVOLINE INC | VVV | 144,430 | $6.4M | 0.12% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,994 | $6.4M | 0.12% |
| 167 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 251,862 | $6.4M | 0.12% |
| 168 | CASEYS GEN STORES INC | 147528103 | 19,999 | $6.4M | 0.12% |
| 169 | ISHARES TR | 46435G409 | 223,677 | $6.3M | 0.12% |
| 170 | CHEVRON CORP NEW | CVX | 39,556 | $6.2M | 0.12% |
| 171 | PFIZER INC | PFE | 221,552 | $6.1M | 0.12% |
| 172 | DIMENSIONAL ETF TRUST | 25434V302 | 242,337 | $6.0M | 0.11% |
| 173 | TEXAS ROADHOUSE INC | TXRH | 37,896 | $5.9M | 0.11% |
| 174 | DIGITAL RLTY TR INC | 253868103 | 40,261 | $5.8M | 0.11% |
| 175 | ISHARES TR | 464287291 | 76,335 | $5.7M | 0.11% |
| 176 | CHORD ENERGY CORPORATION | CHRD | 31,485 | $5.6M | 0.11% |
| 177 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 128,191 | $5.6M | 0.11% |
| 178 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 118,356 | $5.6M | 0.11% |
| 179 | TETRA TECH INC NEW | TTEK | 30,063 | $5.6M | 0.11% |
| 180 | ALTRIA GROUP INC | MO | 125,902 | $5.5M | 0.10% |
| 181 | ISHARES TR | 464287432 | 57,475 | $5.4M | 0.10% |
| 182 | ISHARES TR | 464288877 | 99,409 | $5.4M | 0.10% |
| 183 | SHERWIN WILLIAMS CO | SHW | 15,543 | $5.4M | 0.10% |
| 184 | KADANT INC | KAI | 16,372 | $5.4M | 0.10% |
| 185 | COMCAST CORP NEW | CCZ | 122,753 | $5.3M | 0.10% |
| 186 | SPDR SER TR | 78464A300 | 63,160 | $5.2M | 0.10% |
| 187 | NORTHERN OIL & GAS INC | NOG | 131,930 | $5.2M | 0.10% |
| 188 | VANGUARD INDEX FDS | 922908751 | 22,768 | $5.2M | 0.10% |
| 189 | VERTEX PHARMACEUTICALS INC | VRTX | 12,340 | $5.2M | 0.10% |
| 190 | PRIMERICA INC | PRI | 20,372 | $5.2M | 0.10% |
| 191 | UFP INDUSTRIES INC | UFPI | 40,727 | $5.0M | 0.10% |
| 192 | AMGEN INC | AMGN | 17,549 | $5.0M | 0.10% |
| 193 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 221,941 | $5.0M | 0.09% |
| 194 | PUBLIC STORAGE | PSA-PS | 16,933 | $4.9M | 0.09% |
| 195 | VANGUARD MUN BD FDS | 922907746 | 97,015 | $4.9M | 0.09% |
| 196 | ICF INTL INC | 44925C103 | 32,504 | $4.9M | 0.09% |
| 197 | HANOVER INS GROUP INC | 410867105 | 35,939 | $4.9M | 0.09% |
| 198 | COLUMBIA ETF TR II | 19762B202 | 154,903 | $4.8M | 0.09% |
| 199 | ISHARES TR | 46435G425 | 41,723 | $4.8M | 0.09% |
| 200 | COMFORT SYS USA INC | 199908104 | 14,697 | $4.7M | 0.09% |
| 201 | COMPASS DIVERSIFIED | CODI-PC | 187,030 | $4.5M | 0.09% |
| 202 | POOL CORP | POOL | 11,111 | $4.5M | 0.09% |
| 203 | ARCOSA INC | ACA | 52,067 | $4.5M | 0.09% |
| 204 | FREEPORT-MCMORAN INC | FCX | 92,462 | $4.3M | 0.08% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 85,712 | $4.3M | 0.08% |
| 206 | CROCS INC | CROX | 29,679 | $4.3M | 0.08% |
| 207 | TYLER TECHNOLOGIES INC | TYL | 10,020 | $4.3M | 0.08% |
| 208 | ISHARES TR | 464287309 | 50,335 | $4.3M | 0.08% |
| 209 | KFORCE INC | KFRC | 60,156 | $4.2M | 0.08% |
| 210 | ISHARES TR | 464288158 | 39,802 | $4.2M | 0.08% |
| 211 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 48,444 | $4.1M | 0.08% |
| 212 | ENCOMPASS HEALTH CORP | EHC | 49,889 | $4.1M | 0.08% |
| 213 | ISHARES TR | 46435U218 | 42,514 | $4.0M | 0.08% |
| 214 | GENTEX CORP | GNTX | 109,734 | $4.0M | 0.08% |
| 215 | EASTGROUP PPTYS INC | 277276101 | 21,862 | $3.9M | 0.07% |
| 216 | HELMERICH & PAYNE INC | HP | 93,211 | $3.9M | 0.07% |
| 217 | ARK ETF TR | 00214Q401 | 46,733 | $3.9M | 0.07% |
| 218 | OTTER TAIL CORP | OTTR | 44,908 | $3.9M | 0.07% |
| 219 | ISHARES TR | 464288588 | 41,896 | $3.9M | 0.07% |
| 220 | SPDR SER TR | 78464A839 | 50,015 | $3.8M | 0.07% |
| 221 | CURTISS WRIGHT CORP | CW | 14,590 | $3.7M | 0.07% |
| 222 | SITIO ROYALTIES CORP | 82983N108 | 149,763 | $3.7M | 0.07% |
| 223 | SEACOAST BKG CORP FLA | SE | 145,054 | $3.7M | 0.07% |
| 224 | APTARGROUP INC | ATR | 25,572 | $3.7M | 0.07% |
| 225 | WORLD GOLD TR | GLDW | 83,294 | $3.7M | 0.07% |
| 226 | ISHARES TR | 464287861 | 65,251 | $3.6M | 0.07% |
| 227 | ORGANON & CO | OGN | 192,507 | $3.6M | 0.07% |
| 228 | SAPIENS INTL CORP N V | G7T16G103 | 111,244 | $3.6M | 0.07% |
| 229 | MURPHY USA INC | MUSA | 8,529 | $3.6M | 0.07% |
| 230 | SCHLUMBERGER LTD | SLB | 64,872 | $3.6M | 0.07% |
| 231 | LISTED FD TR | 53656F623 | 107,091 | $3.5M | 0.07% |
| 232 | SCHWAB STRATEGIC TR | 808524300 | 37,435 | $3.5M | 0.07% |
| 233 | LAKELAND FINL CORP | 511656100 | 52,249 | $3.5M | 0.07% |
| 234 | AUTOMATIC DATA PROCESSING IN | ADP | 13,860 | $3.5M | 0.07% |
| 235 | GRACO INC | GGG | 37,034 | $3.5M | 0.07% |
| 236 | BLACKROCK ETF TRUST | BLK | 77,046 | $3.4M | 0.07% |
| 237 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 76,627 | $3.4M | 0.06% |
| 238 | ENTERPRISE FINL SVCS CORP | 293712105 | 82,374 | $3.3M | 0.06% |
| 239 | NIKE INC | NKE | 34,977 | $3.3M | 0.06% |
| 240 | CALIFORNIA WTR SVC GROUP | 130788102 | 70,686 | $3.3M | 0.06% |
| 241 | LANDSTAR SYS INC | LSTR | 16,942 | $3.3M | 0.06% |
| 242 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 122,026 | $3.3M | 0.06% |
| 243 | ISHARES TR | 464287598 | 17,947 | $3.2M | 0.06% |
| 244 | BOYD GAMING CORP | BYD | 47,675 | $3.2M | 0.06% |
| 245 | ALBEMARLE CORP | ALB-PA | 24,118 | $3.2M | 0.06% |
| 246 | GRAPHIC PACKAGING HLDG CO | GPK | 108,747 | $3.2M | 0.06% |
| 247 | VANGUARD INDEX FDS | 922908538 | 13,395 | $3.2M | 0.06% |
| 248 | SPDR GOLD TR | GLD | 15,010 | $3.1M | 0.06% |
| 249 | ISHARES TR | 464287614 | 9,127 | $3.1M | 0.06% |
| 250 | ISHARES TR | 464287200 | 5,851 | $3.1M | 0.06% |
| 251 | STOCK YDS BANCORP INC | 861025104 | 62,112 | $3.0M | 0.06% |
| 252 | CIVITAS RESOURCES INC | 17888H103 | 39,990 | $3.0M | 0.06% |
| 253 | DIMENSIONAL ETF TRUST | 25434V708 | 94,856 | $3.0M | 0.06% |
| 254 | GERMAN AMERN BANCORP INC | 373865104 | 86,846 | $3.0M | 0.06% |
| 255 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 49,955 | $3.0M | 0.06% |
| 256 | HACKETT GROUP INC | HCKT | 123,562 | $3.0M | 0.06% |
| 257 | ASHLAND INC | ASH | 30,688 | $3.0M | 0.06% |
| 258 | PIMCO ETF TR | 72201R833 | 29,396 | $3.0M | 0.06% |
| 259 | HOME BANCSHARES INC | HOMB | 120,113 | $3.0M | 0.06% |
| 260 | ISHARES TR | 464287341 | 67,842 | $2.9M | 0.06% |
| 261 | TRACTOR SUPPLY CO | TSCO | 11,021 | $2.9M | 0.05% |
| 262 | ISHARES TR | 464287721 | 21,138 | $2.9M | 0.05% |
| 263 | WEST BANCORPORATION INC | WTBA | 159,760 | $2.8M | 0.05% |
| 264 | TERRENO RLTY CORP | 88146M101 | 42,796 | $2.8M | 0.05% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,288 | $2.8M | 0.05% |
| 266 | MASTEC INC | MTZ | 30,370 | $2.8M | 0.05% |
| 267 | EVERTEC INC | EVTC | 70,580 | $2.8M | 0.05% |
| 268 | MASTERCARD INCORPORATED | MA | 5,725 | $2.8M | 0.05% |
| 269 | NEW JERSEY RES CORP | NJR | 64,148 | $2.8M | 0.05% |
| 270 | OLD SECOND BANCORP INC ILL | OSBC | 198,733 | $2.8M | 0.05% |
| 271 | SERVICE CORP INTL | 817565104 | 37,023 | $2.7M | 0.05% |
| 272 | ISHARES TR | 46432F842 | 37,001 | $2.7M | 0.05% |
| 273 | COPA HOLDINGS SA | CPA | 26,238 | $2.7M | 0.05% |
| 274 | SPDR SER TR | 78468R648 | 56,597 | $2.7M | 0.05% |
| 275 | HINGHAM INSTN SVGS MASS | 433323102 | 15,553 | $2.7M | 0.05% |
| 276 | COCA COLA CO | KO | 44,211 | $2.7M | 0.05% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,694 | $2.7M | 0.05% |
| 278 | VANGUARD BD INDEX FDS | 921937835 | 36,797 | $2.7M | 0.05% |
| 279 | BLACKROCK ETF TRUST II | BLK | 50,813 | $2.7M | 0.05% |
| 280 | SKECHERS U S A INC | 830566105 | 43,084 | $2.6M | 0.05% |
| 281 | LADDER CAP CORP | LADR | 236,826 | $2.6M | 0.05% |
| 282 | BRUKER CORP | BRKRP | 28,025 | $2.6M | 0.05% |
| 283 | AMERICAN HOMES 4 RENT | AMH-PG | 71,550 | $2.6M | 0.05% |
| 284 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,633 | $2.6M | 0.05% |
| 285 | SPDR SER TR | 78468R853 | 59,429 | $2.6M | 0.05% |
| 286 | KEMPER CORP | KMPB | 39,773 | $2.5M | 0.05% |
| 287 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 65,300 | $2.4M | 0.05% |
| 288 | KIMBELL RTY PARTNERS LP | 49435R102 | 157,644 | $2.4M | 0.05% |
| 289 | VANGUARD INDEX FDS | 922908629 | 9,744 | $2.4M | 0.05% |
| 290 | SPDR SER TR | 78468R663 | 26,459 | $2.4M | 0.05% |
| 291 | RCI HOSPITALITY HLDGS INC | RICK | 41,388 | $2.4M | 0.05% |
| 292 | MSC INDL DIRECT INC | 553530106 | 24,620 | $2.4M | 0.05% |
| 293 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 105,317 | $2.4M | 0.05% |
| 294 | BONDBLOXX ETF TRUST | 09789C861 | 47,613 | $2.4M | 0.05% |
| 295 | EATON VANCE TAX-MANAGED DIVE | ETN | 176,201 | $2.4M | 0.04% |
| 296 | QUALCOMM INC | QCOM | 13,693 | $2.3M | 0.04% |
| 297 | VANGUARD WORLD FD | 921910873 | 12,181 | $2.3M | 0.04% |
| 298 | AMDOCS LTD | DOX | 24,896 | $2.2M | 0.04% |
| 299 | INTUITIVE SURGICAL INC | ISRG | 5,625 | $2.2M | 0.04% |
| 300 | ISHARES TR | 464288414 | 20,579 | $2.2M | 0.04% |
| 301 | SCHWAB CHARLES CORP | SCHW-PJ | 29,581 | $2.1M | 0.04% |
| 302 | BLACKROCK ETF TRUST | BLK | 37,235 | $2.1M | 0.04% |
| 303 | ISHARES TR | 464287408 | 11,431 | $2.1M | 0.04% |
| 304 | MGM RESORTS INTERNATIONAL | MGM | 45,180 | $2.1M | 0.04% |
| 305 | DIMENSIONAL ETF TRUST | 25434V724 | 50,832 | $2.1M | 0.04% |
| 306 | AGREE RLTY CORP | 008492100 | 36,267 | $2.1M | 0.04% |
| 307 | FRANKLIN ELEC INC | FELE | 19,163 | $2.0M | 0.04% |
| 308 | ORACLE CORP | ORCL-PD | 16,020 | $2.0M | 0.04% |
| 309 | MARRIOTT VACATIONS WORLDWIDE | VAC | 18,631 | $2.0M | 0.04% |
| 310 | SALESFORCE INC | CRM | 6,655 | $2.0M | 0.04% |
| 311 | APPLE HOSPITALITY REIT INC | APLE | 122,165 | $2.0M | 0.04% |
| 312 | TRUIST FINL CORP | 89832Q109 | 50,529 | $2.0M | 0.04% |
| 313 | NATIONAL STORAGE AFFILIATES | NSA-PB | 49,657 | $1.9M | 0.04% |
| 314 | WASHINGTON TR BANCORP INC | 940610108 | 71,954 | $1.9M | 0.04% |
| 315 | CONOCOPHILLIPS | COP | 15,162 | $1.9M | 0.04% |
| 316 | SCHWAB STRATEGIC TR | 808524755 | 53,184 | $1.9M | 0.04% |
| 317 | VERIZON COMMUNICATIONS INC | VZ | 45,011 | $1.9M | 0.04% |
| 318 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 71,654 | $1.8M | 0.04% |
| 319 | NEOS ETF TRUST | 78433H303 | 36,411 | $1.8M | 0.03% |
| 320 | SOFI TECHNOLOGIES INC | SOFI | 250,825 | $1.8M | 0.03% |
| 321 | SPDR SER TR | 78464A805 | 28,533 | $1.8M | 0.03% |
| 322 | SPDR SER TR | 78468R788 | 44,946 | $1.8M | 0.03% |
| 323 | ISHARES TR | 46434V456 | 45,951 | $1.8M | 0.03% |
| 324 | WASTE MGMT INC DEL | 94106L109 | 8,501 | $1.8M | 0.03% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 9,892 | $1.8M | 0.03% |
| 326 | DIMENSIONAL ETF TRUST | 25434V401 | 31,031 | $1.8M | 0.03% |
| 327 | SPDR SER TR | 78468R663 | 19,223 | $1.8M | 0.03% |
| 328 | GLOBE LIFE INC | GL-PD | 15,089 | $1.8M | 0.03% |
| 329 | INFORMATICA INC | 45674M101 | 50,137 | $1.8M | 0.03% |
| 330 | OCCIDENTAL PETE CORP | 674599105 | 26,879 | $1.7M | 0.03% |
| 331 | GOLDMAN SACHS GROUP INC | GSCE | 4,176 | $1.7M | 0.03% |
| 332 | SCHWAB STRATEGIC TR | 808524722 | 34,200 | $1.7M | 0.03% |
| 333 | CAPITAL GROUP CORE BALANCED | 14021D107 | 58,336 | $1.7M | 0.03% |
| 334 | MICROSOFT CORP | MSFT | 4,030 | $1.7M | 0.03% |
| 335 | FOUR CORNERS PPTY TR INC | 35086T109 | 69,160 | $1.7M | 0.03% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C102 | 28,328 | $1.6M | 0.03% |
| 337 | MARATHON PETE CORP | MARA | 8,160 | $1.6M | 0.03% |
| 338 | ISHARES TR | 464287242 | 15,020 | $1.6M | 0.03% |
| 339 | VANGUARD INDEX FDS | 922908744 | 10,034 | $1.6M | 0.03% |
| 340 | GENERAL MLS INC | 370334104 | 23,330 | $1.6M | 0.03% |
| 341 | ISHARES TR | 464287473 | 13,024 | $1.6M | 0.03% |
| 342 | INTERNATIONAL BUSINESS MACHS | INTR | 8,278 | $1.6M | 0.03% |
| 343 | ISHARES TR | 464287689 | 5,250 | $1.6M | 0.03% |
| 344 | INTEL CORP | INTC | 35,562 | $1.6M | 0.03% |
| 345 | SOUTHERN CO | SOMN | 21,835 | $1.6M | 0.03% |
| 346 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,073 | $1.5M | 0.03% |
| 347 | VANGUARD INDEX FDS | 922908595 | 5,879 | $1.5M | 0.03% |
| 348 | ILLINOIS TOOL WKS INC | 452308109 | 5,669 | $1.5M | 0.03% |
| 349 | SELECT SECTOR SPDR TR | 81369Y209 | 10,177 | $1.5M | 0.03% |
| 350 | AMERICAN EXPRESS CO | AXP | 6,521 | $1.5M | 0.03% |
| 351 | AT&T INC | T-PC | 84,237 | $1.5M | 0.03% |
| 352 | LAM RESEARCH CORP | LRCX | 1,495 | $1.5M | 0.03% |
| 353 | VANGUARD WORLD FD | 92204A504 | 5,330 | $1.4M | 0.03% |
| 354 | PHILIP MORRIS INTL INC | 718172109 | 15,735 | $1.4M | 0.03% |
| 355 | VANGUARD INDEX FDS | 922908611 | 7,512 | $1.4M | 0.03% |
| 356 | ISHARES TR | 46434V613 | 31,525 | $1.4M | 0.03% |
| 357 | ISHARES TR | 46435G524 | 21,194 | $1.4M | 0.03% |
| 358 | ISHARES TR | 464287168 | 11,512 | $1.4M | 0.03% |
| 359 | PROSHARES TR | 74348A467 | 13,908 | $1.4M | 0.03% |
| 360 | NORFOLK SOUTHN CORP | 655844108 | 5,496 | $1.4M | 0.03% |
| 361 | ISHARES TR | 464287226 | 14,086 | $1.4M | 0.03% |
| 362 | AUDIOCODES LTD | AUDC | 104,953 | $1.4M | 0.03% |
| 363 | WALMART INC | WMT | 22,608 | $1.4M | 0.03% |
| 364 | GRANITESHARES GOLD TR | BAR | 61,753 | $1.4M | 0.03% |
| 365 | JPMORGAN CHASE & CO | VYLD | 6,708 | $1.3M | 0.03% |
| 366 | DANAHER CORPORATION | 235851102 | 5,377 | $1.3M | 0.03% |
| 367 | VANECK ETF TRUST | 92189F643 | 14,775 | $1.3M | 0.03% |
| 368 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 22,267 | $1.3M | 0.03% |
| 369 | AFLAC INC | AFL | 15,390 | $1.3M | 0.03% |
| 370 | ISHARES TR | 464288802 | 12,100 | $1.3M | 0.03% |
| 371 | UNITED PARCEL SERVICE INC | UPS | 8,861 | $1.3M | 0.03% |
| 372 | ISHARES TR | 464287507 | 21,621 | $1.3M | 0.03% |
| 373 | ISHARES TR | 464287804 | 11,735 | $1.3M | 0.02% |
| 374 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,008 | $1.3M | 0.02% |
| 375 | UNION PAC CORP | UNP | 5,124 | $1.3M | 0.02% |
| 376 | ELEVANCE HEALTH INC | ELV | 2,414 | $1.3M | 0.02% |
| 377 | WELLS FARGO CO NEW | 949746101 | 21,533 | $1.2M | 0.02% |
| 378 | RTX CORPORATION | RTX | 12,683 | $1.2M | 0.02% |
| 379 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 57,774 | $1.2M | 0.02% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,781 | $1.2M | 0.02% |
| 381 | SPDR SER TR | 78464A847 | 22,665 | $1.2M | 0.02% |
| 382 | FS KKR CAP CORP | FSK | 63,312 | $1.2M | 0.02% |
| 383 | JANUS DETROIT STR TR | 47103U753 | 24,575 | $1.2M | 0.02% |
| 384 | ARES CAPITAL CORP | ARCC | 57,678 | $1.2M | 0.02% |
| 385 | SCHWAB STRATEGIC TR | 808524805 | 30,089 | $1.2M | 0.02% |
| 386 | TEXAS INSTRS INC | 882508104 | 6,738 | $1.2M | 0.02% |
| 387 | PHILLIPS 66 | PSX | 7,161 | $1.2M | 0.02% |
| 388 | VULCAN MATLS CO | 929160109 | 4,282 | $1.2M | 0.02% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 17,726 | $1.2M | 0.02% |
| 390 | LMP CAP & INCOME FD INC | 50208A102 | 74,400 | $1.2M | 0.02% |
| 391 | GENERAL DYNAMICS CORP | GD | 4,057 | $1.1M | 0.02% |
| 392 | ISHARES TR | 464287630 | 7,174 | $1.1M | 0.02% |
| 393 | TYSON FOODS INC | TSN | 19,343 | $1.1M | 0.02% |
| 394 | ISHARES TR | 46435U713 | 26,107 | $1.1M | 0.02% |
| 395 | STARBUCKS CORP | SBUX | 12,141 | $1.1M | 0.02% |
| 396 | TARGET CORP | TGT | 6,261 | $1.1M | 0.02% |
| 397 | COMMUNITY HEALTHCARE TR INC | CHCT | 41,578 | $1.1M | 0.02% |
| 398 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,665 | $1.1M | 0.02% |
| 399 | BOOKING HOLDINGS INC | BKNG | 303 | $1.1M | 0.02% |
| 400 | S&P GLOBAL INC | SPGI | 2,582 | $1.1M | 0.02% |
| 401 | CONAGRA BRANDS INC | CAG | 36,496 | $1.1M | 0.02% |
| 402 | ISHARES INC | 46434G764 | 18,706 | $1.1M | 0.02% |
| 403 | COPART INC | CPRT | 18,189 | $1.1M | 0.02% |
| 404 | ETF SER SOLUTIONS | 26922A289 | 26,671 | $1.0M | 0.02% |
| 405 | PROGRESSIVE CORP | 743315103 | 5,008 | $1.0M | 0.02% |
| 406 | ISHARES TR | 464287465 | 12,912 | $1.0M | 0.02% |
| 407 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 10,915 | $1.0M | 0.02% |
| 408 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 54,750 | $1.0M | 0.02% |
| 409 | BOEING CO | BA-PA | 5,324 | $1.0M | 0.02% |
| 410 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,832 | $1.0M | 0.02% |
| 411 | SCHWAB STRATEGIC TR | 808524409 | 13,296 | $1.0M | 0.02% |
| 412 | ALPHABET INC | GOOG | 6,624 | $999,760 | 0.02% |
| 413 | VANGUARD STAR FDS | 921909768 | 16,574 | $999,412 | 0.02% |
| 414 | CROWDSTRIKE HLDGS INC | CRWD | 3,117 | $999,279 | 0.02% |
| 415 | CADENCE DESIGN SYSTEM INC | CDNS | 3,204 | $997,341 | 0.02% |
| 416 | CHEMED CORP NEW | CHE | 1,551 | $995,633 | 0.02% |
| 417 | CANTERBURY PK HLDG CORP | 13811E101 | 42,314 | $987,609 | 0.02% |
| 418 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,472 | $983,263 | 0.02% |
| 419 | BROADCOM INC | AVGO | 739 | $979,478 | 0.02% |
| 420 | ISHARES TR | 464287150 | 8,452 | $974,516 | 0.02% |
| 421 | DIAMONDBACK ENERGY INC | FANG | 4,877 | $966,475 | 0.02% |
| 422 | ISHARES TR | 46435G193 | 41,996 | $965,488 | 0.02% |
| 423 | SPROTT PHYSICAL GOLD TR | SII | 55,710 | $963,783 | 0.02% |
| 424 | VISA INC | V | 3,451 | $963,105 | 0.02% |
| 425 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,685 | $959,769 | 0.02% |
| 426 | CHUBB LIMITED | CB | 3,697 | $958,004 | 0.02% |
| 427 | ROPER TECHNOLOGIES INC | ROP | 1,701 | $953,989 | 0.02% |
| 428 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 33,190 | $940,273 | 0.02% |
| 429 | PNC FINL SVCS GROUP INC | 693475105 | 5,742 | $927,907 | 0.02% |
| 430 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,758 | $908,786 | 0.02% |
| 431 | GLOBAL X FDS | 37954Y483 | 50,544 | $905,243 | 0.02% |
| 432 | ISHARES TR | 46429B747 | 9,086 | $903,421 | 0.02% |
| 433 | CVS HEALTH CORP | CVS | 11,189 | $892,435 | 0.02% |
| 434 | ISHARES TR | 464287655 | 4,243 | $892,303 | 0.02% |
| 435 | REPUBLIC SVCS INC | 760759100 | 4,659 | $891,919 | 0.02% |
| 436 | MICRON TECHNOLOGY INC | MU | 7,517 | $886,179 | 0.02% |
| 437 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,237 | $880,695 | 0.02% |
| 438 | REGENERON PHARMACEUTICALS | REGN | 903 | $869,128 | 0.02% |
| 439 | VALERO ENERGY CORP | VLO | 5,082 | $867,446 | 0.02% |
| 440 | FUBOTV INC | FUBO | 548,501 | $866,632 | 0.02% |
| 441 | EMERSON ELEC CO | EMR | 7,604 | $862,445 | 0.02% |
| 442 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,330 | $859,386 | 0.02% |
| 443 | BLACKSTONE INC | BX | 6,485 | $851,934 | 0.02% |
| 444 | GENERAL ELECTRIC CO | GE | 6,053 | $847,363 | 0.02% |
| 445 | ISHARES TR | 464288281 | 9,421 | $844,781 | 0.02% |
| 446 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,719 | $833,536 | 0.02% |
| 447 | AMERICAN TOWER CORP NEW | 03027X100 | 4,157 | $821,382 | 0.02% |
| 448 | AUTOZONE INC | AZO | 255 | $803,670 | 0.02% |
| 449 | THE CIGNA GROUP | 125523100 | 2,201 | $799,381 | 0.02% |
| 450 | UNITEDHEALTH GROUP INC | UNH | 1,612 | $797,456 | 0.02% |
| 451 | ADOBE INC | ADBE | 1,551 | $782,635 | 0.01% |
| 452 | T ROWE PRICE ETF INC | 87283Q404 | 20,549 | $780,862 | 0.01% |
| 453 | SPDR SER TR | 78464A201 | 8,919 | $778,004 | 0.01% |
| 454 | ARK ETF TR | 00214Q104 | 15,528 | $777,642 | 0.01% |
| 455 | ISHARES TR | 464287499 | 9,240 | $776,992 | 0.01% |
| 456 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,151 | $767,550 | 0.01% |
| 457 | GLOBAL PMTS INC | 37940X102 | 5,670 | $757,852 | 0.01% |
| 458 | INVESTMENT MANAGERS SER TR I | 46144X610 | 30,242 | $756,988 | 0.01% |
| 459 | EDWARDS LIFESCIENCES CORP | EW | 7,910 | $755,879 | 0.01% |
| 460 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 111,382 | $755,170 | 0.01% |
| 461 | SYNOPSYS INC | SNPS | 1,321 | $754,952 | 0.01% |
| 462 | HERSHEY CO | HSY | 3,858 | $750,382 | 0.01% |
| 463 | AIR PRODS & CHEMS INC | AIIR | 3,093 | $749,341 | 0.01% |
| 464 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 29,450 | $747,883 | 0.01% |
| 465 | KLA CORP | KLAC | 1,058 | $739,087 | 0.01% |
| 466 | SCHWAB STRATEGIC TR | 808524706 | 29,254 | $738,664 | 0.01% |
| 467 | TRAVELERS COMPANIES INC | TRV | 3,208 | $738,288 | 0.01% |
| 468 | UNITED RENTALS INC | URI | 1,023 | $737,695 | 0.01% |
| 469 | AMERICAN INTL GROUP INC | 026874784 | 9,311 | $727,841 | 0.01% |
| 470 | NORTHROP GRUMMAN CORP | NOC | 1,517 | $726,127 | 0.01% |
| 471 | METLIFE INC | MET-PF | 9,759 | $723,240 | 0.01% |
| 472 | QUANTA SVCS INC | 74762E102 | 2,774 | $720,685 | 0.01% |
| 473 | MEDTRONIC PLC | MDT | 8,239 | $718,029 | 0.01% |
| 474 | PIONEER NAT RES CO | 723787107 | 2,733 | $717,413 | 0.01% |
| 475 | ISHARES TR | 46434V860 | 14,076 | $713,512 | 0.01% |
| 476 | PAYCHEX INC | PAYX | 5,736 | $704,381 | 0.01% |
| 477 | CORNERSTONE STRATEGIC VALUE | CLM | 93,499 | $703,112 | 0.01% |
| 478 | ZOETIS INC | ZTS | 4,148 | $701,883 | 0.01% |
| 479 | US BANCORP DEL | USB-PS | 15,370 | $687,039 | 0.01% |
| 480 | AMERICAN ELEC PWR CO INC | 025537101 | 7,887 | $679,071 | 0.01% |
| 481 | ISHARES TR | 46435U549 | 14,380 | $676,723 | 0.01% |
| 482 | ISHARES TR | 464288273 | 10,657 | $674,908 | 0.01% |
| 483 | OREILLY AUTOMOTIVE INC | 67103H107 | 596 | $672,812 | 0.01% |
| 484 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,897 | $671,113 | 0.01% |
| 485 | NUCOR CORP | NUE | 3,386 | $670,089 | 0.01% |
| 486 | HCA HEALTHCARE INC | HCA | 1,990 | $663,725 | 0.01% |
| 487 | EQUINIX INC | EQIX | 799 | $659,439 | 0.01% |
| 488 | ISHARES TR | 46436E767 | 14,547 | $656,797 | 0.01% |
| 489 | ISHARES TR | 464287325 | 7,018 | $653,727 | 0.01% |
| 490 | DOW INC | DOW | 11,113 | $643,776 | 0.01% |
| 491 | GILEAD SCIENCES INC | GILD | 8,761 | $641,744 | 0.01% |
| 492 | NVIDIA CORPORATION | NVDA | 703 | $635,203 | 0.01% |
| 493 | CAPITAL ONE FINL CORP | 14040H105 | 4,258 | $633,973 | 0.01% |
| 494 | EOG RES INC | EOG | 4,943 | $631,913 | 0.01% |
| 495 | PAYPAL HLDGS INC | PYPL | 9,382 | $628,501 | 0.01% |
| 496 | UBER TECHNOLOGIES INC | UBER | 8,085 | $622,464 | 0.01% |
| 497 | ROCKWELL AUTOMATION INC | ROK | 2,130 | $620,533 | 0.01% |
| 498 | ARISTA NETWORKS INC | ANET | 2,138 | $619,977 | 0.01% |
| 499 | MOTOROLA SOLUTIONS INC | MSI | 1,744 | $619,085 | 0.01% |
| 500 | DIMENSIONAL ETF TRUST | 25434V609 | 11,164 | $607,657 | 0.01% |