13F HOLDINGS REPORT
Aptus Capital Advisors, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001398344-24-013414
Total Value
$5.68B
Positions
1,356
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 7,516,105 | $282.8M | 5.09% |
| 2 | ADOBE INC | ADBE | 320,000 | $177.8M | 3.20% |
| 3 | AMAZON COM INC | AMZN | 900,000 | $173.9M | 3.13% |
| 4 | ETF SER SOLUTIONS | 26922A388 | 6,215,366 | $168.0M | 3.02% |
| 5 | MICROSOFT CORP | MSFT | 312,301 | $139.6M | 2.51% |
| 6 | APPLE INC | AAPL | 614,150 | $129.4M | 2.33% |
| 7 | ETF SER SOLUTIONS | 26922A446 | 3,729,659 | $128.7M | 2.32% |
| 8 | NVIDIA CORPORATION | NVDA | 979,221 | $121.0M | 2.18% |
| 9 | ETF SER SOLUTIONS | 26922B642 | 4,570,993 | $105.7M | 1.90% |
| 10 | ISHARES TR | 46435G326 | 1,588,144 | $104.2M | 1.88% |
| 11 | ETF SER SOLUTIONS | 26922B709 | 3,799,795 | $78.1M | 1.41% |
| 12 | ETF SER SOLUTIONS | 26922B535 | 2,325,844 | $70.6M | 1.27% |
| 13 | ETF SER SOLUTIONS | 26922A784 | 1,609,235 | $70.4M | 1.27% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,567,257 | $68.4M | 1.23% |
| 15 | AMAZON COM INC | AMZN | 351,301 | $67.9M | 1.22% |
| 16 | NETFLIX INC | NFLX | 100,000 | $67.5M | 1.21% |
| 17 | SPDR SER TR | 78464A854 | 974,119 | $62.3M | 1.12% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 1,587,075 | $59.8M | 1.08% |
| 19 | ISHARES TR | 46435U515 | 2,412,995 | $59.8M | 1.08% |
| 20 | ALPHABET INC | GOOG | 311,049 | $57.1M | 1.03% |
| 21 | ISHARES TR | 46435UAA9 | 2,262,236 | $53.7M | 0.97% |
| 22 | ISHARES TR | 46436E486 | 2,570,910 | $52.2M | 0.94% |
| 23 | ISHARES TR | 46436E205 | 2,301,004 | $52.2M | 0.94% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 778,733 | $50.0M | 0.90% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 298,160 | $49.0M | 0.88% |
| 26 | ETF SER SOLUTIONS | 26922A222 | 1,170,200 | $44.0M | 0.79% |
| 27 | META PLATFORMS INC | META | 82,391 | $41.5M | 0.75% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 199,891 | $40.4M | 0.73% |
| 29 | ISHARES TR | 46436E726 | 1,886,176 | $40.1M | 0.72% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,434,089 | $39.6M | 0.71% |
| 31 | SPDR S&P 500 ETF TR | SPY | 71,494 | $38.9M | 0.70% |
| 32 | ISHARES TR | 46436E312 | 1,537,146 | $37.8M | 0.68% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 750,158 | $37.1M | 0.67% |
| 34 | EXXON MOBIL CORP | XOM | 308,256 | $35.5M | 0.64% |
| 35 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,074,577 | $35.5M | 0.64% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,760,863 | $35.3M | 0.63% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,212,828 | $35.1M | 0.63% |
| 38 | VISA INC | V | 125,286 | $32.9M | 0.59% |
| 39 | BONDBLOXX ETF TRUST | 09789C788 | 641,011 | $32.2M | 0.58% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 159,278 | $31.4M | 0.56% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,678 | $30.0M | 0.54% |
| 42 | BROADCOM INC | AVGO | 28,009 | $29.3M | 0.53% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,174,024 | $28.7M | 0.52% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,571,570 | $28.5M | 0.51% |
| 45 | PROGRESSIVE CORP | 743315103 | 136,366 | $28.3M | 0.51% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,771,517 | $28.3M | 0.51% |
| 47 | ISHARES TR | 46436E130 | 1,088,122 | $27.4M | 0.49% |
| 48 | ELI LILLY & CO | LLY | 30,173 | $27.3M | 0.49% |
| 49 | INVESCO QQQ TR | IVZ | 56,272 | $27.0M | 0.49% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 603,017 | $26.4M | 0.47% |
| 51 | WALMART INC | WMT | 385,860 | $26.1M | 0.47% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 51,268 | $26.1M | 0.47% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 470,966 | $25.8M | 0.46% |
| 54 | ALPHABET INC | GOOG | 141,346 | $25.7M | 0.46% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,248,214 | $25.5M | 0.46% |
| 56 | APPLIED MATLS INC | 038222105 | 103,322 | $24.4M | 0.44% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 418,942 | $23.7M | 0.43% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 138,178 | $22.8M | 0.41% |
| 59 | STRYKER CORPORATION | SYK | 66,782 | $22.7M | 0.41% |
| 60 | ISHARES TR | 46432F339 | 131,971 | $22.5M | 0.41% |
| 61 | ISHARES TR | 46432F834 | 333,537 | $22.5M | 0.41% |
| 62 | SERVICENOW INC | NOW | 28,027 | $22.0M | 0.40% |
| 63 | CATERPILLAR INC | CAT | 65,861 | $21.9M | 0.39% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 436,424 | $21.6M | 0.39% |
| 65 | DIMENSIONAL ETF TRUST | 25434V203 | 724,657 | $21.5M | 0.39% |
| 66 | TESLA INC | TSLA | 107,927 | $21.4M | 0.38% |
| 67 | LOCKHEED MARTIN CORP | LMT | 44,503 | $20.8M | 0.37% |
| 68 | ETF SER SOLUTIONS | 26922B535 | 664,248 | $20.2M | 0.36% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 98,721 | $19.8M | 0.36% |
| 70 | LINDE PLC | LIN | 43,126 | $18.9M | 0.34% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 925,706 | $18.5M | 0.33% |
| 72 | SPDR INDEX SHS FDS | 78463X889 | 523,417 | $18.4M | 0.33% |
| 73 | PEPSICO INC | PEP | 109,578 | $18.1M | 0.33% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 232,331 | $18.1M | 0.33% |
| 75 | ENERGY TRANSFER L P | ET-PI | 1,099,461 | $17.8M | 0.32% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 31,760 | $17.6M | 0.32% |
| 77 | LOWES COS INC | 548661107 | 78,566 | $17.3M | 0.31% |
| 78 | ADOBE INC | ADBE | 30,492 | $16.9M | 0.30% |
| 79 | ETF SER SOLUTIONS | 26922A784 | 384,925 | $16.8M | 0.30% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 19,380 | $16.5M | 0.30% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 227,092 | $16.2M | 0.29% |
| 82 | BANK AMERICA CORP | 060505104 | 400,438 | $15.9M | 0.29% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 336,723 | $15.6M | 0.28% |
| 84 | SOUTHERN CO | SOMN | 199,549 | $15.5M | 0.28% |
| 85 | ETF SER SOLUTIONS | 26922B642 | 667,085 | $15.4M | 0.28% |
| 86 | ACCENTURE PLC IRELAND | ACN | 50,071 | $15.2M | 0.27% |
| 87 | MCKESSON CORP | MCK | 25,813 | $15.1M | 0.27% |
| 88 | JOHNSON & JOHNSON | JNJ | 102,947 | $15.0M | 0.27% |
| 89 | CHEMED CORP NEW | CHE | 27,478 | $14.9M | 0.27% |
| 90 | ETF SER SOLUTIONS | 26922A388 | 551,394 | $14.9M | 0.27% |
| 91 | INTUIT | INTU | 22,662 | $14.9M | 0.27% |
| 92 | BNY MELLON ETF TRUST | 09661T602 | 349,243 | $14.5M | 0.26% |
| 93 | ETF SER SOLUTIONS | 26922B709 | 690,255 | $14.2M | 0.26% |
| 94 | BLACKROCK INC | BLK | 17,658 | $13.9M | 0.25% |
| 95 | MCDONALDS CORP | MCD | 54,524 | $13.9M | 0.25% |
| 96 | HONEYWELL INTL INC | 438516106 | 63,061 | $13.5M | 0.24% |
| 97 | CSX CORP | CSX | 401,003 | $13.4M | 0.24% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 54,825 | $13.3M | 0.24% |
| 99 | ANALOG DEVICES INC | ADI | 57,152 | $13.0M | 0.23% |
| 100 | T-MOBILE US INC | TMUSZ | 72,463 | $12.8M | 0.23% |
| 101 | FEDEX CORP | FDX | 42,144 | $12.6M | 0.23% |
| 102 | MERCK & CO INC | MRK | 102,062 | $12.6M | 0.23% |
| 103 | ISHARES TR | 464288836 | 183,435 | $12.2M | 0.22% |
| 104 | MORGAN STANLEY | MS-PQ | 123,940 | $12.0M | 0.22% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 57,081 | $12.0M | 0.22% |
| 106 | CINTAS CORP | CTAS | 16,896 | $11.8M | 0.21% |
| 107 | ABBVIE INC | ABBV | 68,886 | $11.8M | 0.21% |
| 108 | PROLOGIS INC. | PLDGP | 104,954 | $11.8M | 0.21% |
| 109 | TJX COS INC NEW | 872540109 | 105,758 | $11.6M | 0.21% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 25,575 | $11.4M | 0.20% |
| 111 | FISERV INC | FISV | 75,271 | $11.2M | 0.20% |
| 112 | ABBOTT LABS | ABLZF | 106,317 | $11.0M | 0.20% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 67,586 | $11.0M | 0.20% |
| 114 | NETFLIX INC | NFLX | 16,024 | $10.8M | 0.19% |
| 115 | SPDR SER TR | 78464A854 | 168,731 | $10.8M | 0.19% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 150,273 | $10.6M | 0.19% |
| 117 | ETF SER SOLUTIONS | 26922A446 | 298,282 | $10.3M | 0.19% |
| 118 | MOTOROLA SOLUTIONS INC | MSI | 26,539 | $10.2M | 0.18% |
| 119 | PULTE GROUP INC | 745867101 | 92,601 | $10.2M | 0.18% |
| 120 | VANGUARD INDEX FDS | 922908363 | 20,376 | $10.2M | 0.18% |
| 121 | BNY MELLON ETF TRUST | 09661T602 | 243,531 | $10.1M | 0.18% |
| 122 | MONDELEZ INTL INC | 609207105 | 150,138 | $9.8M | 0.18% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,252 | $9.7M | 0.17% |
| 124 | ENSIGN GROUP INC | ENSG | 77,764 | $9.6M | 0.17% |
| 125 | COPART INC | CPRT | 174,914 | $9.5M | 0.17% |
| 126 | CASEYS GEN STORES INC | 147528103 | 24,799 | $9.5M | 0.17% |
| 127 | SPDR INDEX SHS FDS | 78463X434 | 125,574 | $9.4M | 0.17% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 158,591 | $9.4M | 0.17% |
| 129 | ISHARES TR | 46432F396 | 48,023 | $9.4M | 0.17% |
| 130 | SELECT SECTOR SPDR TR | 81369Y704 | 76,762 | $9.4M | 0.17% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 91,805 | $9.2M | 0.17% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 264,971 | $9.2M | 0.16% |
| 133 | ROPER TECHNOLOGIES INC | ROP | 16,038 | $9.0M | 0.16% |
| 134 | FIDELITY COVINGTON TRUST | 316092501 | 154,359 | $8.9M | 0.16% |
| 135 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,747 | $8.8M | 0.16% |
| 136 | DEVON ENERGY CORP NEW | 25179M103 | 185,771 | $8.8M | 0.16% |
| 137 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 64,257 | $8.8M | 0.16% |
| 138 | ISHARES TR | 464287622 | 29,264 | $8.7M | 0.16% |
| 139 | CITIGROUP INC | C-PR | 133,986 | $8.5M | 0.15% |
| 140 | PACER FDS TR | 69374H881 | 155,136 | $8.5M | 0.15% |
| 141 | VIPER ENERGY INC | VNOM | 223,794 | $8.4M | 0.15% |
| 142 | EATON CORP PLC | ETN | 26,746 | $8.4M | 0.15% |
| 143 | OWENS CORNING NEW | OC | 47,703 | $8.3M | 0.15% |
| 144 | DEERE & CO | DE | 21,848 | $8.2M | 0.15% |
| 145 | TEXAS ROADHOUSE INC | TXRH | 47,271 | $8.1M | 0.15% |
| 146 | VANGUARD INDEX FDS | 922908769 | 30,123 | $8.1M | 0.14% |
| 147 | DIGITAL RLTY TR INC | 253868103 | 52,836 | $8.0M | 0.14% |
| 148 | AMERICAN TOWER CORP NEW | 03027X100 | 40,960 | $8.0M | 0.14% |
| 149 | ISHARES TR | 46432F388 | 76,170 | $7.9M | 0.14% |
| 150 | FIDELITY COMWLTH TR | 315912808 | 111,359 | $7.8M | 0.14% |
| 151 | VALVOLINE INC | VVV | 179,680 | $7.8M | 0.14% |
| 152 | TETRA TECH INC NEW | TTEK | 37,427 | $7.7M | 0.14% |
| 153 | SAMSARA INC | IOT | 224,581 | $7.6M | 0.14% |
| 154 | ALTRIA GROUP INC | MO | 162,234 | $7.4M | 0.13% |
| 155 | VERTEX PHARMACEUTICALS INC | VRTX | 15,645 | $7.3M | 0.13% |
| 156 | PFIZER INC | PFE | 258,415 | $7.2M | 0.13% |
| 157 | ISHARES TR | 464287150 | 57,709 | $6.9M | 0.12% |
| 158 | AMGEN INC | AMGN | 21,718 | $6.8M | 0.12% |
| 159 | KB HOME | KBH | 95,420 | $6.7M | 0.12% |
| 160 | TYLER TECHNOLOGIES INC | TYL | 13,264 | $6.7M | 0.12% |
| 161 | DISNEY WALT CO | 254687106 | 67,161 | $6.7M | 0.12% |
| 162 | WISDOMTREE TR | WT | 131,718 | $6.6M | 0.12% |
| 163 | CHORD ENERGY CORPORATION | CHRD | 39,305 | $6.6M | 0.12% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 72,039 | $6.6M | 0.12% |
| 165 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 248,390 | $6.5M | 0.12% |
| 166 | DIMENSIONAL ETF TRUST | 25434V302 | 248,394 | $6.4M | 0.12% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,757 | $6.4M | 0.11% |
| 168 | ISHARES TR | 464287291 | 76,455 | $6.3M | 0.11% |
| 169 | PUBLIC STORAGE OPER CO | PSA-PS | 21,286 | $6.1M | 0.11% |
| 170 | NORTHERN OIL & GAS INC | NOG | 164,488 | $6.1M | 0.11% |
| 171 | COMCAST CORP NEW | CCZ | 154,320 | $6.0M | 0.11% |
| 172 | PRIMERICA INC | PRI | 25,395 | $6.0M | 0.11% |
| 173 | ICF INTL INC | 44925C103 | 40,454 | $6.0M | 0.11% |
| 174 | KADANT INC | KAI | 20,421 | $6.0M | 0.11% |
| 175 | HOME DEPOT INC | HD | 17,144 | $5.9M | 0.11% |
| 176 | ISHARES TR | 464288414 | 55,304 | $5.9M | 0.11% |
| 177 | CHEVRON CORP NEW | CVX | 37,589 | $5.9M | 0.11% |
| 178 | VANGUARD BD INDEX FDS | 921937835 | 81,399 | $5.9M | 0.11% |
| 179 | FREEPORT-MCMORAN INC | FCX | 120,048 | $5.8M | 0.10% |
| 180 | ISHARES TR | 46435G409 | 212,382 | $5.8M | 0.10% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 134,097 | $5.8M | 0.10% |
| 182 | ISHARES TR | 46429B697 | 68,261 | $5.7M | 0.10% |
| 183 | UFP INDUSTRIES INC | UFPI | 50,761 | $5.7M | 0.10% |
| 184 | SHERWIN WILLIAMS CO | SHW | 19,000 | $5.7M | 0.10% |
| 185 | VANGUARD MUN BD FDS | 922907746 | 112,394 | $5.6M | 0.10% |
| 186 | COMFORT SYS USA INC | 199908104 | 18,437 | $5.6M | 0.10% |
| 187 | HANOVER INS GROUP INC | 410867105 | 44,585 | $5.6M | 0.10% |
| 188 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 210,167 | $5.6M | 0.10% |
| 189 | ARCOSA INC | ACA | 64,894 | $5.4M | 0.10% |
| 190 | ENCOMPASS HEALTH CORP | EHC | 62,264 | $5.3M | 0.10% |
| 191 | ISHARES TR | 464288885 | 51,047 | $5.2M | 0.09% |
| 192 | COLUMBIA ETF TR II | 19762B202 | 160,682 | $5.1M | 0.09% |
| 193 | COMPASS DIVERSIFIED | CODI-PC | 233,080 | $5.1M | 0.09% |
| 194 | MURPHY USA INC | MUSA | 10,553 | $5.0M | 0.09% |
| 195 | CURTISS WRIGHT CORP | CW | 18,203 | $4.9M | 0.09% |
| 196 | ISHARES TR | 46435G425 | 41,317 | $4.9M | 0.09% |
| 197 | OTTER TAIL CORP | OTTR | 56,011 | $4.9M | 0.09% |
| 198 | HAWKINS INC | HWKN | 52,103 | $4.7M | 0.09% |
| 199 | SAPIENS INTL CORP N V | G7T16G103 | 138,844 | $4.7M | 0.08% |
| 200 | KFORCE INC | KFRC | 75,081 | $4.7M | 0.08% |
| 201 | EASTGROUP PPTYS INC | 277276101 | 27,262 | $4.6M | 0.08% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C102 | 79,931 | $4.6M | 0.08% |
| 203 | GENTEX CORP | GNTX | 136,959 | $4.6M | 0.08% |
| 204 | APTARGROUP INC | ATR | 31,722 | $4.5M | 0.08% |
| 205 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 91,207 | $4.4M | 0.08% |
| 206 | SITIO ROYALTIES CORP | 82983N108 | 186,813 | $4.4M | 0.08% |
| 207 | CALIFORNIA WTR SVC GROUP | 130788102 | 88,272 | $4.3M | 0.08% |
| 208 | SEACOAST BKG CORP FLA | SE | 179,829 | $4.3M | 0.08% |
| 209 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 152,251 | $4.2M | 0.08% |
| 210 | HELMERICH & PAYNE INC | HP | 116,236 | $4.2M | 0.08% |
| 211 | ENTERPRISE FINL SVCS CORP | 293712105 | 102,624 | $4.2M | 0.08% |
| 212 | ISHARES TR | 464288588 | 45,597 | $4.2M | 0.08% |
| 213 | AUTOMATIC DATA PROCESSING IN | ADP | 17,350 | $4.1M | 0.07% |
| 214 | ISHARES TR | 46435U218 | 42,376 | $4.1M | 0.07% |
| 215 | NVENT ELECTRIC PLC | NVT | 53,550 | $4.1M | 0.07% |
| 216 | ISHARES TR | 464287309 | 44,130 | $4.1M | 0.07% |
| 217 | MARATHON DIGITAL HOLDINGS IN | MARA | 205,573 | $4.1M | 0.07% |
| 218 | SPDR SER TR | 78464A664 | 149,896 | $4.1M | 0.07% |
| 219 | LAKELAND FINL CORP | 511656100 | 65,224 | $4.0M | 0.07% |
| 220 | SCHLUMBERGER LTD | SLB | 83,684 | $3.9M | 0.07% |
| 221 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,602 | $3.9M | 0.07% |
| 222 | LANDSTAR SYS INC | LSTR | 21,068 | $3.9M | 0.07% |
| 223 | STOCK YDS BANCORP INC | 861025104 | 77,487 | $3.8M | 0.07% |
| 224 | VANGUARD INDEX FDS | 922908512 | 25,526 | $3.8M | 0.07% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 45,607 | $3.8M | 0.07% |
| 226 | GERMAN AMERN BANCORP INC | 373865104 | 108,371 | $3.8M | 0.07% |
| 227 | VANGUARD INDEX FDS | 922908751 | 17,542 | $3.8M | 0.07% |
| 228 | ISHARES TR | 46429B747 | 37,140 | $3.7M | 0.07% |
| 229 | OLD SECOND BANCORP INC ILL | OSBC | 248,083 | $3.7M | 0.07% |
| 230 | SPDR SER TR | 78464A300 | 46,818 | $3.7M | 0.07% |
| 231 | GRACO INC | GGG | 46,077 | $3.7M | 0.07% |
| 232 | ASHLAND INC | ASH | 38,188 | $3.6M | 0.06% |
| 233 | SPDR SER TR | 78464A201 | 42,015 | $3.6M | 0.06% |
| 234 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 70,931 | $3.6M | 0.06% |
| 235 | HOME BANCSHARES INC | HOMB | 149,888 | $3.6M | 0.06% |
| 236 | WEST BANCORPORATION INC | WTBA | 199,435 | $3.6M | 0.06% |
| 237 | WORLD GOLD TR | GLDW | 77,261 | $3.6M | 0.06% |
| 238 | GRAPHIC PACKAGING HLDG CO | GPK | 134,313 | $3.5M | 0.06% |
| 239 | LISTED FD TR | 53656F623 | 107,222 | $3.5M | 0.06% |
| 240 | CIVITAS RESOURCES INC | 17888H103 | 49,889 | $3.4M | 0.06% |
| 241 | NEW JERSEY RES CORP | NJR | 79,913 | $3.4M | 0.06% |
| 242 | SCHWAB STRATEGIC TR | 808524300 | 33,727 | $3.4M | 0.06% |
| 243 | ISHARES TR | 464287861 | 61,644 | $3.4M | 0.06% |
| 244 | ISHARES TR | 464287432 | 36,729 | $3.4M | 0.06% |
| 245 | HACKETT GROUP INC | HCKT | 154,193 | $3.3M | 0.06% |
| 246 | LADDER CAP CORP | LADR | 295,551 | $3.3M | 0.06% |
| 247 | SPDR SER TR | 78468R648 | 72,274 | $3.3M | 0.06% |
| 248 | AMERICAN HOMES 4 RENT | AMH-PG | 88,887 | $3.3M | 0.06% |
| 249 | BOYD GAMING CORP | BYD | 59,417 | $3.3M | 0.06% |
| 250 | NIKE INC | NKE | 43,226 | $3.3M | 0.06% |
| 251 | LINCOLN ELEC HLDGS INC | 533900106 | 17,237 | $3.3M | 0.06% |
| 252 | SERVICE CORP INTL | 817565104 | 45,548 | $3.2M | 0.06% |
| 253 | KIMBELL RTY PARTNERS LP | 49435R102 | 196,794 | $3.2M | 0.06% |
| 254 | TERRENO RLTY CORP | 88146M101 | 53,372 | $3.2M | 0.06% |
| 255 | COPA HOLDINGS SA | CPA | 32,688 | $3.1M | 0.06% |
| 256 | DIMENSIONAL ETF TRUST | 25434V708 | 96,443 | $3.1M | 0.06% |
| 257 | CAPITAL GROUP GROWTH ETF | 14020G101 | 94,108 | $3.1M | 0.06% |
| 258 | ARK ETF TR | 00214Q401 | 39,080 | $3.0M | 0.05% |
| 259 | ISHARES TR | 464287614 | 8,243 | $3.0M | 0.05% |
| 260 | TRACTOR SUPPLY CO | TSCO | 11,057 | $3.0M | 0.05% |
| 261 | SPDR GOLD TR | GLD | 13,865 | $3.0M | 0.05% |
| 262 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 2,958,635 | $3.0M | 0.05% |
| 263 | ISHARES TR | 464287598 | 16,894 | $2.9M | 0.05% |
| 264 | KEMPER CORP | KMPB | 49,598 | $2.9M | 0.05% |
| 265 | EVERTEC INC | EVTC | 88,055 | $2.9M | 0.05% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,950 | $2.9M | 0.05% |
| 267 | QUALCOMM INC | QCOM | 14,159 | $2.8M | 0.05% |
| 268 | AGREE RLTY CORP | 008492100 | 45,259 | $2.8M | 0.05% |
| 269 | APPLOVIN CORP | APP | 33,374 | $2.8M | 0.05% |
| 270 | COCA COLA CO | KO | 42,952 | $2.7M | 0.05% |
| 271 | MASTERCARD INCORPORATED | MA | 6,197 | $2.7M | 0.05% |
| 272 | ORACLE CORP | ORCL-PD | 19,196 | $2.7M | 0.05% |
| 273 | GIGACLOUD TECHNOLOGY INC | GCT | 87,552 | $2.7M | 0.05% |
| 274 | ISHARES TR | 464287200 | 4,863 | $2.7M | 0.05% |
| 275 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,183 | $2.6M | 0.05% |
| 276 | NATIONAL STORAGE AFFILIATES | NSA-PB | 61,957 | $2.6M | 0.05% |
| 277 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 65,300 | $2.5M | 0.05% |
| 278 | ISHARES TR | 464288877 | 46,914 | $2.5M | 0.04% |
| 279 | WASHINGTON TR BANCORP INC | 940610108 | 89,804 | $2.5M | 0.04% |
| 280 | SPDR SER TR | 78468R663 | 26,780 | $2.5M | 0.04% |
| 281 | EATON VANCE TAX-MANAGED DIVE | ETN | 174,263 | $2.4M | 0.04% |
| 282 | AMDOCS LTD | DOX | 30,996 | $2.4M | 0.04% |
| 283 | SPDR SER TR | 78464A839 | 33,453 | $2.4M | 0.04% |
| 284 | MSC INDL DIRECT INC | 553530106 | 30,669 | $2.4M | 0.04% |
| 285 | CISCO SYS INC | CSCO | 50,563 | $2.4M | 0.04% |
| 286 | VANGUARD WORLD FD | 921910873 | 12,149 | $2.4M | 0.04% |
| 287 | ON SEMICONDUCTOR CORP | ON | 33,949 | $2.3M | 0.04% |
| 288 | MASTEC INC | MTZ | 21,616 | $2.3M | 0.04% |
| 289 | FRANKLIN ELEC INC | FELE | 23,922 | $2.3M | 0.04% |
| 290 | VANGUARD INDEX FDS | 922908629 | 9,442 | $2.3M | 0.04% |
| 291 | RCI HOSPITALITY HLDGS INC | RICK | 51,663 | $2.3M | 0.04% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,900 | $2.2M | 0.04% |
| 293 | SKECHERS U S A INC | 830566105 | 32,328 | $2.2M | 0.04% |
| 294 | BRUKER CORP | BRKRP | 34,999 | $2.2M | 0.04% |
| 295 | HINGHAM INSTN SVGS MASS | 433323102 | 12,461 | $2.2M | 0.04% |
| 296 | APPLE HOSPITALITY REIT INC | APLE | 152,295 | $2.2M | 0.04% |
| 297 | BLACKROCK ETF TRUST | BLK | 36,940 | $2.2M | 0.04% |
| 298 | ISHARES TR | 46432F842 | 29,618 | $2.2M | 0.04% |
| 299 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 66,153 | $2.1M | 0.04% |
| 300 | FOUR CORNERS PPTY TR INC | 35086T109 | 86,335 | $2.1M | 0.04% |
| 301 | PIMCO ETF TR | 72201R833 | 20,972 | $2.1M | 0.04% |
| 302 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 70,617 | $2.1M | 0.04% |
| 303 | MARRIOTT VACATIONS WORLDWIDE | VAC | 23,216 | $2.0M | 0.04% |
| 304 | VANGUARD WORLD FD | 92204A702 | 3,475 | $2.0M | 0.04% |
| 305 | CONOCOPHILLIPS | COP | 17,511 | $2.0M | 0.04% |
| 306 | DIMENSIONAL ETF TRUST | 25434V724 | 50,268 | $2.0M | 0.04% |
| 307 | SCHWAB STRATEGIC TR | 808524722 | 37,403 | $2.0M | 0.04% |
| 308 | GOLDMAN SACHS GROUP INC | GSCE | 4,325 | $2.0M | 0.04% |
| 309 | VERIZON COMMUNICATIONS INC | VZ | 46,774 | $1.9M | 0.03% |
| 310 | WASTE MGMT INC DEL | 94106L109 | 9,020 | $1.9M | 0.03% |
| 311 | SPDR SER TR | 78464A805 | 28,834 | $1.9M | 0.03% |
| 312 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 73,701 | $1.9M | 0.03% |
| 313 | BONDBLOXX ETF TRUST | 09789C861 | 38,129 | $1.9M | 0.03% |
| 314 | SCHWAB STRATEGIC TR | 808524755 | 53,499 | $1.9M | 0.03% |
| 315 | NEOS ETF TRUST | 78433H303 | 36,952 | $1.9M | 0.03% |
| 316 | SALESFORCE INC | CRM | 7,193 | $1.8M | 0.03% |
| 317 | VANGUARD INDEX FDS | 922908736 | 4,938 | $1.8M | 0.03% |
| 318 | MICROSOFT CORP | MSFT | 4,074 | $1.8M | 0.03% |
| 319 | DIMENSIONAL ETF TRUST | 25434V401 | 30,796 | $1.8M | 0.03% |
| 320 | OCULAR THERAPEUTIX INC | OCUL | 262,810 | $1.8M | 0.03% |
| 321 | ISHARES TR | 464288158 | 17,068 | $1.8M | 0.03% |
| 322 | ISHARES TR | 464287408 | 9,741 | $1.8M | 0.03% |
| 323 | SPDR SER TR | 78468R788 | 44,047 | $1.8M | 0.03% |
| 324 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 76,122 | $1.8M | 0.03% |
| 325 | SPDR SER TR | 78468R663 | 18,879 | $1.7M | 0.03% |
| 326 | SOFI TECHNOLOGIES INC | SOFI | 258,565 | $1.7M | 0.03% |
| 327 | SOUTHERN CO | SOMN | 21,884 | $1.7M | 0.03% |
| 328 | AT&T INC | T-PC | 88,451 | $1.7M | 0.03% |
| 329 | ISHARES TR | 464287341 | 40,695 | $1.7M | 0.03% |
| 330 | OCCIDENTAL PETE CORP | 674599105 | 26,767 | $1.7M | 0.03% |
| 331 | UNITED STS LIME & MINERALS I | UNTCW | 4,627 | $1.7M | 0.03% |
| 332 | LAM RESEARCH CORP | LRCX | 1,563 | $1.7M | 0.03% |
| 333 | VANGUARD INDEX FDS | 922908744 | 10,368 | $1.7M | 0.03% |
| 334 | ISHARES TR | 464287689 | 5,250 | $1.6M | 0.03% |
| 335 | RANGE RES CORP | RRC | 47,565 | $1.6M | 0.03% |
| 336 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,138 | $1.6M | 0.03% |
| 337 | BEYOND INC | BBBY-WT | 120,857 | $1.6M | 0.03% |
| 338 | GE AEROSPACE | 369604301 | 9,871 | $1.6M | 0.03% |
| 339 | WALMART INC | WMT | 23,090 | $1.6M | 0.03% |
| 340 | PHILIP MORRIS INTL INC | 718172109 | 15,394 | $1.6M | 0.03% |
| 341 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 15,713 | $1.5M | 0.03% |
| 342 | GRANITESHARES GOLD TR | BAR | 67,145 | $1.5M | 0.03% |
| 343 | VIKING THERAPEUTICS INC | VKTX | 28,419 | $1.5M | 0.03% |
| 344 | AMERICAN EXPRESS CO | AXP | 6,424 | $1.5M | 0.03% |
| 345 | GENERAL MLS INC | 370334104 | 23,195 | $1.5M | 0.03% |
| 346 | ISHARES TR | 46434V456 | 37,536 | $1.5M | 0.03% |
| 347 | DANAHER CORPORATION | 235851102 | 5,827 | $1.5M | 0.03% |
| 348 | MARATHON PETE CORP | MARA | 8,388 | $1.5M | 0.03% |
| 349 | WELLS FARGO CO NEW | 949746101 | 23,824 | $1.4M | 0.03% |
| 350 | SELECT SECTOR SPDR TR | 81369Y803 | 6,226 | $1.4M | 0.03% |
| 351 | ISHARES TR | 464287465 | 17,852 | $1.4M | 0.03% |
| 352 | RTX CORPORATION | RTX | 13,797 | $1.4M | 0.02% |
| 353 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 41,485 | $1.4M | 0.02% |
| 354 | JPMORGAN CHASE & CO. | VYLD | 6,787 | $1.4M | 0.02% |
| 355 | INTERNATIONAL BUSINESS MACHS | INTR | 7,911 | $1.4M | 0.02% |
| 356 | ISHARES TR | 46435G524 | 20,302 | $1.4M | 0.02% |
| 357 | ELEVANCE HEALTH INC | ELV | 2,525 | $1.4M | 0.02% |
| 358 | ISHARES TR | 464288802 | 12,100 | $1.4M | 0.02% |
| 359 | AFLAC INC | AFL | 15,223 | $1.4M | 0.02% |
| 360 | TEXAS INSTRS INC | 882508104 | 6,964 | $1.4M | 0.02% |
| 361 | BLACKROCK ETF TRUST | BLK | 28,846 | $1.4M | 0.02% |
| 362 | ISHARES TR | 464287226 | 13,927 | $1.4M | 0.02% |
| 363 | ISHARES TR | 464287168 | 11,163 | $1.4M | 0.02% |
| 364 | BOEING CO | BA-PA | 7,359 | $1.3M | 0.02% |
| 365 | PROSHARES TR | 74348A467 | 13,649 | $1.3M | 0.02% |
| 366 | UNITED PARCEL SERVICE INC | UPS | 9,509 | $1.3M | 0.02% |
| 367 | ISHARES TR | 464287473 | 10,763 | $1.3M | 0.02% |
| 368 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,008 | $1.3M | 0.02% |
| 369 | SELECT SECTOR SPDR TR | 81369Y209 | 8,739 | $1.3M | 0.02% |
| 370 | VANECK ETF TRUST | 92189F643 | 14,618 | $1.3M | 0.02% |
| 371 | ISHARES TR | 464287507 | 21,620 | $1.3M | 0.02% |
| 372 | S&P GLOBAL INC | SPGI | 2,797 | $1.2M | 0.02% |
| 373 | CROWDSTRIKE HLDGS INC | CRWD | 3,238 | $1.2M | 0.02% |
| 374 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 56,505 | $1.2M | 0.02% |
| 375 | BONDBLOXX ETF TRUST | 09789C853 | 25,127 | $1.2M | 0.02% |
| 376 | UNION PAC CORP | UNP | 5,432 | $1.2M | 0.02% |
| 377 | JANUS DETROIT STR TR | 47103U753 | 24,968 | $1.2M | 0.02% |
| 378 | ISHARES TR | 464287721 | 8,139 | $1.2M | 0.02% |
| 379 | GENERAL DYNAMICS CORP | GD | 4,211 | $1.2M | 0.02% |
| 380 | ISHARES TR | 46434V613 | 27,015 | $1.2M | 0.02% |
| 381 | BOOKING HOLDINGS INC | BKNG | 303 | $1.2M | 0.02% |
| 382 | PHILLIPS 66 | PSX | 8,394 | $1.2M | 0.02% |
| 383 | SILA REALTY TRUST INC | SILA | 55,922 | $1.2M | 0.02% |
| 384 | ISHARES TR | 464287804 | 11,098 | $1.2M | 0.02% |
| 385 | ALPHABET INC | GOOG | 6,479 | $1.2M | 0.02% |
| 386 | ARES CAPITAL CORP | ARCC | 55,995 | $1.2M | 0.02% |
| 387 | ILLINOIS TOOL WKS INC | 452308109 | 4,900 | $1.2M | 0.02% |
| 388 | SCHWAB STRATEGIC TR | 808524805 | 30,045 | $1.2M | 0.02% |
| 389 | LMP CAP & INCOME FD INC | 50208A102 | 74,400 | $1.2M | 0.02% |
| 390 | INTEL CORP | INTC | 37,005 | $1.1M | 0.02% |
| 391 | SELECT SECTOR SPDR TR | 81369Y605 | 27,764 | $1.1M | 0.02% |
| 392 | ETF SER SOLUTIONS | 26922A289 | 26,776 | $1.1M | 0.02% |
| 393 | GLOBE LIFE INC | GL-PD | 13,585 | $1.1M | 0.02% |
| 394 | TYSON FOODS INC | TSN | 19,343 | $1.1M | 0.02% |
| 395 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,665 | $1.1M | 0.02% |
| 396 | MICRON TECHNOLOGY INC | MU | 8,320 | $1.1M | 0.02% |
| 397 | INVESCO EXCH TRADED FD TR II | IVZ | 16,694 | $1.1M | 0.02% |
| 398 | TARGET CORP | TGT | 7,311 | $1.1M | 0.02% |
| 399 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,159 | $1.1M | 0.02% |
| 400 | NORFOLK SOUTHN CORP | 655844108 | 4,990 | $1.1M | 0.02% |
| 401 | VULCAN MATLS CO | 929160109 | 4,256 | $1.1M | 0.02% |
| 402 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,583 | $1.1M | 0.02% |
| 403 | PROGRESSIVE CORP | 743315103 | 5,007 | $1.0M | 0.02% |
| 404 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,383 | $1.0M | 0.02% |
| 405 | CONAGRA BRANDS INC | CAG | 36,292 | $1.0M | 0.02% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 54,750 | $1.0M | 0.02% |
| 407 | QUANTA SVCS INC | 74762E102 | 4,003 | $1.0M | 0.02% |
| 408 | CHUBB LIMITED | CB | 3,982 | $1.0M | 0.02% |
| 409 | CADENCE DESIGN SYSTEM INC | CDNS | 3,278 | $1.0M | 0.02% |
| 410 | MGM RESORTS INTERNATIONAL | MGM | 22,634 | $1.0M | 0.02% |
| 411 | COPART INC | CPRT | 18,568 | $1.0M | 0.02% |
| 412 | DIAMONDBACK ENERGY INC | FANG | 4,960 | $992,942 | 0.02% |
| 413 | REGENERON PHARMACEUTICALS | REGN | 942 | $990,070 | 0.02% |
| 414 | SPROTT PHYSICAL GOLD TR | SII | 54,710 | $988,063 | 0.02% |
| 415 | ROPER TECHNOLOGIES INC | ROP | 1,752 | $987,532 | 0.02% |
| 416 | SPDR SER TR | 78464A847 | 19,210 | $985,473 | 0.02% |
| 417 | ISHARES TR | 464287630 | 6,414 | $976,852 | 0.02% |
| 418 | FS KKR CAP CORP | FSK | 49,428 | $975,214 | 0.02% |
| 419 | STARBUCKS CORP | SBUX | 12,352 | $961,603 | 0.02% |
| 420 | ISHARES TR | 464288521 | 17,839 | $955,457 | 0.02% |
| 421 | ISHARES TR | 46435G193 | 42,007 | $954,399 | 0.02% |
| 422 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,813 | $948,161 | 0.02% |
| 423 | PNC FINL SVCS GROUP INC | 693475105 | 6,081 | $945,474 | 0.02% |
| 424 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,002 | $943,611 | 0.02% |
| 425 | ISHARES TR | 464288273 | 15,224 | $938,407 | 0.02% |
| 426 | REPUBLIC SVCS INC | 760759100 | 4,822 | $937,107 | 0.02% |
| 427 | VISA INC | V | 3,549 | $931,506 | 0.02% |
| 428 | CANTERBURY PK HLDG CORP | 13811E101 | 42,446 | $927,021 | 0.02% |
| 429 | GLOBAL X FDS | 37954Y483 | 52,106 | $920,713 | 0.02% |
| 430 | KLA CORP | KLAC | 1,115 | $919,328 | 0.02% |
| 431 | ADOBE INC | ADBE | 1,635 | $908,308 | 0.02% |
| 432 | GLOBAL X FDS | 37954Y632 | 25,353 | $903,327 | 0.02% |
| 433 | BLACKROCK ETF TRUST II | BLK | 17,170 | $896,274 | 0.02% |
| 434 | VANGUARD SCOTTSDALE FDS | 92206C847 | 15,412 | $888,964 | 0.02% |
| 435 | SCHWAB STRATEGIC TR | 808524409 | 12,000 | $888,960 | 0.02% |
| 436 | BLACKSTONE INC | BX | 7,104 | $879,475 | 0.02% |
| 437 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,180 | $872,986 | 0.02% |
| 438 | CHEMED CORP NEW | CHE | 1,599 | $867,585 | 0.02% |
| 439 | UNITEDHEALTH GROUP INC | UNH | 1,694 | $862,686 | 0.02% |
| 440 | EMERSON ELEC CO | EMR | 7,827 | $862,222 | 0.02% |
| 441 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,184 | $854,228 | 0.02% |
| 442 | AMERICAN TOWER CORP NEW | 03027X100 | 4,372 | $849,829 | 0.02% |
| 443 | THE CIGNA GROUP | 125523100 | 2,549 | $842,623 | 0.02% |
| 444 | POOL CORP | POOL | 2,726 | $837,781 | 0.02% |
| 445 | SYNOPSYS INC | SNPS | 1,397 | $831,298 | 0.01% |
| 446 | VALERO ENERGY CORP | VLO | 5,284 | $828,319 | 0.01% |
| 447 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,535 | $815,349 | 0.01% |
| 448 | ARISTA NETWORKS INC | ANET | 2,291 | $802,949 | 0.01% |
| 449 | TRUIST FINL CORP | 89832Q109 | 20,533 | $797,707 | 0.01% |
| 450 | NVIDIA CORPORATION | NVDA | 6,453 | $797,204 | 0.01% |
| 451 | COLGATE PALMOLIVE CO | CL | 8,206 | $796,310 | 0.01% |
| 452 | TRAVELERS COMPANIES INC | TRV | 3,890 | $790,992 | 0.01% |
| 453 | MEDTRONIC PLC | MDT | 10,013 | $788,123 | 0.01% |
| 454 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,086 | $781,773 | 0.01% |
| 455 | VANGUARD STAR FDS | 921909768 | 12,961 | $781,548 | 0.01% |
| 456 | INVESTMENT MANAGERS SER TR I | 46144X610 | 30,946 | $774,631 | 0.01% |
| 457 | AMERICAN ELEC PWR CO INC | 025537101 | 8,645 | $758,512 | 0.01% |
| 458 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 111,382 | $755,170 | 0.01% |
| 459 | EDWARDS LIFESCIENCES CORP | EW | 8,171 | $754,755 | 0.01% |
| 460 | AUTOZONE INC | AZO | 253 | $749,917 | 0.01% |
| 461 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 29,450 | $748,325 | 0.01% |
| 462 | ZOETIS INC | ZTS | 4,314 | $748,048 | 0.01% |
| 463 | HCA HEALTHCARE INC | HCA | 2,304 | $740,229 | 0.01% |
| 464 | ISHARES TR | 464287499 | 9,117 | $739,206 | 0.01% |
| 465 | HERSHEY CO | HSY | 3,970 | $729,805 | 0.01% |
| 466 | METLIFE INC | MET-PF | 10,387 | $729,064 | 0.01% |
| 467 | AIR PRODS & CHEMS INC | AIIR | 2,821 | $727,959 | 0.01% |
| 468 | BOSTON SCIENTIFIC CORP | BSX | 9,449 | $727,668 | 0.01% |
| 469 | AMERICAN INTL GROUP INC | 026874784 | 9,777 | $725,845 | 0.01% |
| 470 | ISHARES TR | 464287242 | 6,773 | $725,523 | 0.01% |
| 471 | SCHWAB STRATEGIC TR | 808524706 | 27,201 | $722,459 | 0.01% |
| 472 | CORNERSTONE STRATEGIC VALUE | CLM | 93,499 | $719,942 | 0.01% |
| 473 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,317 | $719,133 | 0.01% |
| 474 | PAYCHEX INC | PAYX | 6,030 | $714,798 | 0.01% |
| 475 | US BANCORP DEL | USB-PS | 17,513 | $695,266 | 0.01% |
| 476 | UBER TECHNOLOGIES INC | UBER | 9,468 | $688,134 | 0.01% |
| 477 | T ROWE PRICE ETF INC | 87283Q404 | 17,776 | $684,376 | 0.01% |
| 478 | UNITED RENTALS INC | URI | 1,058 | $684,240 | 0.01% |
| 479 | BP PLC | BPPFF | 18,856 | $680,738 | 0.01% |
| 480 | EOG RES INC | EOG | 5,379 | $677,055 | 0.01% |
| 481 | ISHARES TR | 46435U549 | 14,381 | $670,298 | 0.01% |
| 482 | FUBOTV INC | FUBO | 536,413 | $665,152 | 0.01% |
| 483 | ARK ETF TR | 00214Q104 | 15,064 | $662,063 | 0.01% |
| 484 | CVS HEALTH CORP | CVS | 11,208 | $661,944 | 0.01% |
| 485 | CAPITAL ONE FINL CORP | 14040H105 | 4,768 | $660,129 | 0.01% |
| 486 | PALO ALTO NETWORKS INC | PANW | 1,939 | $657,340 | 0.01% |
| 487 | VANGUARD WHITEHALL FDS | 921946406 | 5,538 | $656,807 | 0.01% |
| 488 | SCHWAB CHARLES CORP | SCHW-PJ | 8,887 | $654,883 | 0.01% |
| 489 | OREILLY AUTOMOTIVE INC | 67103H107 | 620 | $654,758 | 0.01% |
| 490 | REGIONS FINANCIAL CORP NEW | RF-PF | 32,245 | $646,190 | 0.01% |
| 491 | ISHARES TR | 46436E767 | 13,868 | $645,971 | 0.01% |
| 492 | EQUINIX INC | EQIX | 837 | $633,274 | 0.01% |
| 493 | NORTHROP GRUMMAN CORP | NOC | 1,452 | $633,000 | 0.01% |
| 494 | SPDR SER TR | 78468R853 | 15,231 | $632,585 | 0.01% |
| 495 | AMPHENOL CORP NEW | 032095101 | 9,348 | $629,774 | 0.01% |
| 496 | BECTON DICKINSON & CO | BDX | 2,669 | $623,539 | 0.01% |
| 497 | INVESCO QQQ TR | IVZ | 1,274 | $610,386 | 0.01% |
| 498 | DOW INC | DOW | 11,436 | $606,680 | 0.01% |
| 499 | ISHARES TR | 46434V407 | 14,155 | $597,341 | 0.01% |
| 500 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,500 | $595,176 | 0.01% |