13F HOLDINGS REPORT
Aptus Capital Advisors, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001398344-24-020011
Total Value
$6.70B
Positions
1,423
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 8,802,815 | $349.8M | 5.34% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 6,844,820 | $193.7M | 2.95% |
| 3 | APPLE INC | AAPL | 745,005 | $173.6M | 2.65% |
| 4 | MICROSOFT CORP | MSFT | 367,957 | $158.3M | 2.42% |
| 5 | ETF SER SOLUTIONS | 26922A446 | 4,021,951 | $150.6M | 2.30% |
| 6 | NVIDIA CORPORATION | NVDA | 1,207,949 | $146.7M | 2.24% |
| 7 | ETF SER SOLUTIONS | 26922B642 | 5,426,657 | $126.0M | 1.92% |
| 8 | BROADCOM INC | AVGO | 700,000 | $120.8M | 1.84% |
| 9 | ISHARES TR | 46435G326 | 1,657,830 | $117.4M | 1.79% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,991,709 | $97.6M | 1.49% |
| 11 | ETF SER SOLUTIONS | 26922B709 | 4,114,392 | $89.7M | 1.37% |
| 12 | ISHARES TR | 46435U515 | 3,330,520 | $85.0M | 1.30% |
| 13 | AMAZON COM INC | AMZN | 455,824 | $84.9M | 1.30% |
| 14 | ETF SER SOLUTIONS | 26922B535 | 2,441,901 | $77.4M | 1.18% |
| 15 | ETF SER SOLUTIONS | 26922A784 | 1,657,456 | $76.6M | 1.17% |
| 16 | ISHARES TR | 46435UAA9 | 3,122,480 | $76.1M | 1.16% |
| 17 | SPDR SER TR | 78464A854 | 1,115,944 | $75.3M | 1.15% |
| 18 | ISHARES TR | 46436E486 | 3,548,460 | $75.3M | 1.15% |
| 19 | ISHARES TR | 46436E205 | 3,175,997 | $74.7M | 1.14% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 1,677,001 | $69.2M | 1.06% |
| 21 | ALPHABET INC | GOOG | 369,340 | $61.7M | 0.94% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 327,384 | $58.7M | 0.89% |
| 23 | ISHARES TR | 46436E726 | 2,603,389 | $57.7M | 0.88% |
| 24 | BROADCOM INC | AVGO | 334,429 | $57.7M | 0.88% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,350,928 | $56.8M | 0.87% |
| 26 | META PLATFORMS INC | META | 97,823 | $56.0M | 0.85% |
| 27 | ISHARES TR | 46436E312 | 2,121,618 | $54.5M | 0.83% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,425,254 | $50.9M | 0.78% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 229,977 | $48.5M | 0.74% |
| 30 | ETF SER SOLUTIONS | 26922A222 | 1,190,469 | $47.3M | 0.72% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 849,920 | $44.9M | 0.68% |
| 32 | EXXON MOBIL CORP | XOM | 362,859 | $42.5M | 0.65% |
| 33 | SPDR S&P 500 ETF TR | SPY | 73,458 | $42.1M | 0.64% |
| 34 | VISA INC | V | 148,533 | $40.8M | 0.62% |
| 35 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,119,047 | $40.8M | 0.62% |
| 36 | FIDELITY MERRIMACK STR TR | 316188309 | 871,158 | $40.7M | 0.62% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,162,775 | $40.7M | 0.62% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,438,652 | $40.7M | 0.62% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,293 | $39.7M | 0.61% |
| 40 | ISHARES TR | 46436E130 | 1,501,780 | $39.6M | 0.60% |
| 41 | PROGRESSIVE CORP | 743315103 | 154,274 | $39.1M | 0.60% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,300,923 | $38.9M | 0.59% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,516,332 | $38.1M | 0.58% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,775,004 | $36.7M | 0.56% |
| 45 | WALMART INC | WMT | 438,715 | $35.4M | 0.54% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 60,458 | $35.3M | 0.54% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 171,525 | $34.5M | 0.53% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 708,518 | $33.9M | 0.52% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 416,637 | $33.1M | 0.50% |
| 50 | TESLA INC | TSLA | 124,996 | $32.7M | 0.50% |
| 51 | BONDBLOXX ETF TRUST | 09789C788 | 635,357 | $32.0M | 0.49% |
| 52 | LOCKHEED MARTIN CORP | LMT | 53,850 | $31.5M | 0.48% |
| 53 | CATERPILLAR INC | CAT | 80,334 | $31.4M | 0.48% |
| 54 | ELI LILLY & CO | LLY | 35,353 | $31.3M | 0.48% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 179,425 | $31.1M | 0.47% |
| 56 | SERVICENOW INC | NOW | 33,830 | $30.3M | 0.46% |
| 57 | ISHARES TR | 46432F834 | 412,277 | $29.9M | 0.46% |
| 58 | STRYKER CORPORATION | SYK | 80,729 | $29.2M | 0.44% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 488,628 | $28.9M | 0.44% |
| 60 | INVESCO QQQ TR | IVZ | 57,099 | $27.9M | 0.43% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,326,492 | $27.3M | 0.42% |
| 62 | ETF SER SOLUTIONS | 26922A388 | 962,519 | $27.2M | 0.42% |
| 63 | APPLIED MATLS INC | 038222105 | 133,973 | $27.1M | 0.41% |
| 64 | SPDR SER TR | 78464A409 | 304,751 | $25.3M | 0.39% |
| 65 | LOWES COS INC | 548661107 | 93,085 | $25.2M | 0.38% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 415,199 | $24.7M | 0.38% |
| 67 | LINDE PLC | LIN | 51,802 | $24.7M | 0.38% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 458,972 | $24.2M | 0.37% |
| 69 | DIMENSIONAL ETF TRUST | 25434V203 | 761,399 | $24.2M | 0.37% |
| 70 | JOHNSON & JOHNSON | JNJ | 144,999 | $23.5M | 0.36% |
| 71 | PEPSICO INC | PEP | 137,587 | $23.4M | 0.36% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 37,756 | $23.4M | 0.36% |
| 73 | VANGUARD INDEX FDS | 922908363 | 42,503 | $22.4M | 0.34% |
| 74 | SOUTHERN CO | SOMN | 245,426 | $22.1M | 0.34% |
| 75 | ACCENTURE PLC IRELAND | ACN | 60,705 | $21.5M | 0.33% |
| 76 | SPDR INDEX SHS FDS | 78463X889 | 568,685 | $21.4M | 0.33% |
| 77 | ETF SER SOLUTIONS | 26922B535 | 672,965 | $21.3M | 0.33% |
| 78 | ISHARES TR | 464287614 | 56,640 | $21.3M | 0.32% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 273,019 | $21.2M | 0.32% |
| 80 | ISHARES TR | 46432F339 | 115,259 | $20.7M | 0.32% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 22,941 | $20.3M | 0.31% |
| 82 | BLACKROCK INC | BLK | 21,333 | $20.3M | 0.31% |
| 83 | MCDONALDS CORP | MCD | 65,523 | $20.0M | 0.30% |
| 84 | DIAMONDBACK ENERGY INC | FANG | 115,172 | $19.9M | 0.30% |
| 85 | NETFLIX INC | NFLX | 26,998 | $19.1M | 0.29% |
| 86 | CHEMED CORP NEW | CHE | 31,585 | $19.0M | 0.29% |
| 87 | BANK AMERICA CORP | 060505104 | 470,532 | $18.7M | 0.28% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 798,144 | $18.1M | 0.28% |
| 89 | T-MOBILE US INC | TMUSZ | 87,397 | $18.0M | 0.28% |
| 90 | ENERGY TRANSFER L P | ET-PI | 1,118,094 | $17.9M | 0.27% |
| 91 | ALPHABET INC | GOOG | 107,860 | $17.9M | 0.27% |
| 92 | ETF SER SOLUTIONS | 26922A784 | 385,271 | $17.8M | 0.27% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 615,484 | $17.3M | 0.26% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 68,481 | $17.0M | 0.26% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 350,993 | $16.9M | 0.26% |
| 96 | CSX CORP | CSX | 487,445 | $16.8M | 0.26% |
| 97 | INTUIT | INTU | 27,050 | $16.8M | 0.26% |
| 98 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 78,086 | $16.8M | 0.26% |
| 99 | BNY MELLON ETF TRUST | 09661T602 | 385,520 | $16.6M | 0.25% |
| 100 | MERCK & CO INC | MRK | 145,914 | $16.6M | 0.25% |
| 101 | ABBVIE INC | ABBV | 83,343 | $16.5M | 0.25% |
| 102 | CINTAS CORP | CTAS | 79,909 | $16.5M | 0.25% |
| 103 | ELEVANCE HEALTH INC | ELV | 31,281 | $16.3M | 0.25% |
| 104 | FISERV INC | FISV | 90,352 | $16.2M | 0.25% |
| 105 | SELECT SECTOR SPDR TR | 81369Y886 | 199,796 | $16.1M | 0.25% |
| 106 | ANALOG DEVICES INC | ADI | 69,250 | $15.9M | 0.24% |
| 107 | PROLOGIS INC. | PLDGP | 126,185 | $15.9M | 0.24% |
| 108 | PULTE GROUP INC | 745867101 | 110,994 | $15.9M | 0.24% |
| 109 | MORGAN STANLEY | MS-PQ | 150,311 | $15.7M | 0.24% |
| 110 | HONEYWELL INTL INC | 438516106 | 75,239 | $15.6M | 0.24% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 69,174 | $15.4M | 0.24% |
| 112 | VANGUARD INDEX FDS | 922908769 | 54,320 | $15.4M | 0.23% |
| 113 | ETF SER SOLUTIONS | 26922B709 | 704,299 | $15.3M | 0.23% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 181,237 | $15.3M | 0.23% |
| 115 | TJX COS INC NEW | 872540109 | 127,519 | $15.0M | 0.23% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 30,118 | $14.8M | 0.23% |
| 117 | ABBOTT LABS | ABLZF | 129,518 | $14.8M | 0.23% |
| 118 | MOTOROLA SOLUTIONS INC | MSI | 32,477 | $14.6M | 0.22% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 217,435 | $13.7M | 0.21% |
| 120 | MONDELEZ INTL INC | 609207105 | 179,271 | $13.2M | 0.20% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,521 | $12.8M | 0.19% |
| 122 | ISHARES TR | 46434V456 | 304,298 | $12.6M | 0.19% |
| 123 | SCHWAB STRATEGIC TR | 808524102 | 564,118 | $12.5M | 0.19% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 77,122 | $12.4M | 0.19% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 106,531 | $12.3M | 0.19% |
| 126 | ISHARES TR | 464287200 | 19,705 | $11.4M | 0.17% |
| 127 | ETF SER SOLUTIONS | 26922A446 | 300,837 | $11.3M | 0.17% |
| 128 | ADOBE INC | ADBE | 21,522 | $11.1M | 0.17% |
| 129 | ISHARES TR | 464288760 | 73,829 | $11.0M | 0.17% |
| 130 | SPDR SER TR | 78464A854 | 161,246 | $10.9M | 0.17% |
| 131 | DEERE & CO | DE | 25,947 | $10.8M | 0.17% |
| 132 | ISHARES TR | 464287598 | 56,920 | $10.8M | 0.16% |
| 133 | SAMSARA INC | IOT | 223,319 | $10.7M | 0.16% |
| 134 | CASEYS GEN STORES INC | 147528103 | 28,575 | $10.7M | 0.16% |
| 135 | EATON CORP PLC | ETN | 32,385 | $10.7M | 0.16% |
| 136 | VIPER ENERGY INC | VNOM | 234,103 | $10.6M | 0.16% |
| 137 | ENSIGN GROUP INC | ENSG | 73,024 | $10.5M | 0.16% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 44,832 | $10.4M | 0.16% |
| 139 | SELECT SECTOR SPDR TR | 81369Y852 | 114,416 | $10.3M | 0.16% |
| 140 | DIGITAL RLTY TR INC | 253868103 | 63,742 | $10.3M | 0.16% |
| 141 | TETRA TECH INC NEW | TTEK | 216,438 | $10.2M | 0.16% |
| 142 | CITIGROUP INC | C-PR | 161,498 | $10.1M | 0.15% |
| 143 | SPDR INDEX SHS FDS | 78463X434 | 125,531 | $10.1M | 0.15% |
| 144 | COPART INC | CPRT | 192,020 | $10.1M | 0.15% |
| 145 | ROPER TECHNOLOGIES INC | ROP | 18,067 | $10.1M | 0.15% |
| 146 | ALTRIA GROUP INC | MO | 194,388 | $9.9M | 0.15% |
| 147 | TEXAS ROADHOUSE INC | TXRH | 54,649 | $9.7M | 0.15% |
| 148 | QUANTA SVCS INC | 74762E102 | 32,086 | $9.6M | 0.15% |
| 149 | OWENS CORNING NEW | OC | 53,547 | $9.5M | 0.14% |
| 150 | KB HOME | KBH | 110,237 | $9.4M | 0.14% |
| 151 | TYLER TECHNOLOGIES INC | TYL | 16,146 | $9.4M | 0.14% |
| 152 | PACER FDS TR | 69374H881 | 162,075 | $9.4M | 0.14% |
| 153 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 261,009 | $9.3M | 0.14% |
| 154 | PUBLIC STORAGE OPER CO | PSA-PS | 25,314 | $9.2M | 0.14% |
| 155 | ISHARES TR | 464287622 | 29,249 | $9.2M | 0.14% |
| 156 | AMGEN INC | AMGN | 27,233 | $8.8M | 0.13% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 18,716 | $8.7M | 0.13% |
| 158 | SHERWIN WILLIAMS CO | SHW | 22,339 | $8.5M | 0.13% |
| 159 | WISDOMTREE TR | WT | 169,471 | $8.5M | 0.13% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 163,063 | $8.3M | 0.13% |
| 161 | COMFORT SYS USA INC | 199908104 | 21,251 | $8.3M | 0.13% |
| 162 | ISHARES TR | 46432F396 | 40,776 | $8.3M | 0.13% |
| 163 | VANGUARD WHITEHALL FDS | 921946406 | 63,833 | $8.2M | 0.12% |
| 164 | FIDELITY COMWLTH TR | 315912808 | 113,101 | $8.1M | 0.12% |
| 165 | HOME DEPOT INC | HD | 19,700 | $8.0M | 0.12% |
| 166 | KADANT INC | KAI | 23,585 | $8.0M | 0.12% |
| 167 | EOG RES INC | EOG | 64,263 | $7.9M | 0.12% |
| 168 | ICF INTL INC | 44925C103 | 46,683 | $7.8M | 0.12% |
| 169 | PRIMERICA INC | PRI | 29,345 | $7.8M | 0.12% |
| 170 | VANGUARD BD INDEX FDS | 921937835 | 102,821 | $7.7M | 0.12% |
| 171 | UFP INDUSTRIES INC | UFPI | 58,659 | $7.7M | 0.12% |
| 172 | COMCAST CORP NEW | CCZ | 183,875 | $7.7M | 0.12% |
| 173 | HAWKINS INC | HWKN | 60,235 | $7.7M | 0.12% |
| 174 | ISHARES TR | 464288208 | 100,318 | $7.6M | 0.12% |
| 175 | HANOVER INS GROUP INC | 410867105 | 51,384 | $7.6M | 0.12% |
| 176 | CHEVRON CORP NEW | CVX | 50,775 | $7.5M | 0.11% |
| 177 | CURTISS WRIGHT CORP | CW | 22,139 | $7.3M | 0.11% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,413 | $7.2M | 0.11% |
| 179 | FREEPORT-MCMORAN INC | FCX | 143,866 | $7.2M | 0.11% |
| 180 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 258,380 | $7.2M | 0.11% |
| 181 | ISHARES TR | 464287119 | 85,050 | $7.1M | 0.11% |
| 182 | DIMENSIONAL ETF TRUST | 25434V302 | 259,229 | $7.1M | 0.11% |
| 183 | ARCOSA INC | ACA | 74,976 | $7.1M | 0.11% |
| 184 | ISHARES TR | 464288414 | 65,133 | $7.1M | 0.11% |
| 185 | ENCOMPASS HEALTH CORP | EHC | 72,286 | $7.0M | 0.11% |
| 186 | BNY MELLON ETF TRUST | 09661T602 | 158,833 | $6.9M | 0.10% |
| 187 | DIMENSIONAL ETF TRUST | 25434V708 | 197,835 | $6.8M | 0.10% |
| 188 | NORTHERN OIL & GAS INC | NOG | 190,068 | $6.7M | 0.10% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 131,694 | $6.7M | 0.10% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C102 | 113,133 | $6.7M | 0.10% |
| 191 | VANGUARD MUN BD FDS | 922907746 | 129,878 | $6.6M | 0.10% |
| 192 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 190,631 | $6.5M | 0.10% |
| 193 | MURPHY USA INC | MUSA | 13,127 | $6.5M | 0.10% |
| 194 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 142,720 | $6.5M | 0.10% |
| 195 | ISHARES TR | 464287499 | 72,141 | $6.4M | 0.10% |
| 196 | ISHARES TR | 464287291 | 76,320 | $6.3M | 0.10% |
| 197 | SELECT SECTOR SPDR TR | 81369Y506 | 70,672 | $6.2M | 0.09% |
| 198 | ENTERPRISE FINL SVCS CORP | 293712105 | 118,540 | $6.1M | 0.09% |
| 199 | ISHARES TR | 46435G409 | 204,474 | $6.0M | 0.09% |
| 200 | SAPIENS INTL CORP N V | G7T16G103 | 160,540 | $6.0M | 0.09% |
| 201 | COMPASS DIVERSIFIED | CODI-PC | 269,304 | $6.0M | 0.09% |
| 202 | HOULIHAN LOKEY INC | HLI | 37,643 | $5.9M | 0.09% |
| 203 | AUTOMATIC DATA PROCESSING IN | ADP | 21,443 | $5.9M | 0.09% |
| 204 | ISHARES TR | 46432F388 | 54,372 | $5.9M | 0.09% |
| 205 | CHORD ENERGY CORPORATION | CHRD | 45,425 | $5.9M | 0.09% |
| 206 | SEACOAST BKG CORP FLA | SE | 221,281 | $5.9M | 0.09% |
| 207 | STOCK YDS BANCORP INC | 861025104 | 94,956 | $5.9M | 0.09% |
| 208 | EASTGROUP PPTYS INC | 277276101 | 31,502 | $5.9M | 0.09% |
| 209 | APTARGROUP INC | ATR | 36,570 | $5.9M | 0.09% |
| 210 | CALIFORNIA WTR SVC GROUP | 130788102 | 102,041 | $5.5M | 0.08% |
| 211 | COLUMBIA ETF TR II | 19762B202 | 165,896 | $5.4M | 0.08% |
| 212 | KFORCE INC | KFRC | 86,815 | $5.3M | 0.08% |
| 213 | GERMAN AMERN BANCORP INC | 373865104 | 134,124 | $5.2M | 0.08% |
| 214 | GRACO INC | GGG | 59,245 | $5.2M | 0.08% |
| 215 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 191,714 | $5.2M | 0.08% |
| 216 | ADVANCED MICRO DEVICES INC | AMD | 31,275 | $5.1M | 0.08% |
| 217 | ISHARES TR | 46429B697 | 56,097 | $5.1M | 0.08% |
| 218 | ISHARES TR | 46435G425 | 40,290 | $5.1M | 0.08% |
| 219 | HOME BANCSHARES INC | HOMB | 187,437 | $5.1M | 0.08% |
| 220 | OTTER TAIL CORP | OTTR | 64,755 | $5.1M | 0.08% |
| 221 | GRAPHIC PACKAGING HLDG CO | GPK | 169,693 | $5.0M | 0.08% |
| 222 | LAKELAND FINL CORP | 511656100 | 75,418 | $4.9M | 0.07% |
| 223 | CHURCHILL DOWNS INC | CHDN | 35,740 | $4.8M | 0.07% |
| 224 | SPDR SER TR | 78464A201 | 51,517 | $4.8M | 0.07% |
| 225 | HACKETT GROUP INC | HCKT | 178,299 | $4.7M | 0.07% |
| 226 | LANDSTAR SYS INC | LSTR | 24,290 | $4.6M | 0.07% |
| 227 | ISHARES TR | 464288885 | 42,096 | $4.5M | 0.07% |
| 228 | SITIO ROYALTIES CORP | 82983N108 | 215,820 | $4.5M | 0.07% |
| 229 | OLD SECOND BANCORP INC ILL | OSBC | 286,887 | $4.5M | 0.07% |
| 230 | SCHLUMBERGER LTD | SLB | 106,394 | $4.5M | 0.07% |
| 231 | ISHARES TR | 46435U218 | 43,796 | $4.4M | 0.07% |
| 232 | BOYD GAMING CORP | BYD | 68,683 | $4.4M | 0.07% |
| 233 | ISHARES TR | 464287309 | 46,185 | $4.4M | 0.07% |
| 234 | ISHARES TR | 464287655 | 19,981 | $4.4M | 0.07% |
| 235 | WEST BANCORPORATION INC | WTBA | 230,629 | $4.4M | 0.07% |
| 236 | LADDER CAP CORP | LADR | 376,784 | $4.4M | 0.07% |
| 237 | APPLOVIN CORP | APP | 33,478 | $4.4M | 0.07% |
| 238 | ISHARES INC | 46434G103 | 75,995 | $4.4M | 0.07% |
| 239 | NEW JERSEY RES CORP | NJR | 92,322 | $4.4M | 0.07% |
| 240 | NVENT ELECTRIC PLC | NVT | 61,432 | $4.3M | 0.07% |
| 241 | VANGUARD INDEX FDS | 922908736 | 10,987 | $4.2M | 0.06% |
| 242 | SERVICE CORP INTL | 817565104 | 52,891 | $4.2M | 0.06% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 45,422 | $4.1M | 0.06% |
| 244 | TERRENO RLTY CORP | 88146M101 | 61,679 | $4.1M | 0.06% |
| 245 | HELMERICH & PAYNE INC | HP | 134,306 | $4.1M | 0.06% |
| 246 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 80,714 | $4.1M | 0.06% |
| 247 | VANGUARD INDEX FDS | 922908751 | 17,064 | $4.0M | 0.06% |
| 248 | ETF SER SOLUTIONS | 26922B642 | 173,528 | $4.0M | 0.06% |
| 249 | KEMPER CORP | KMPB | 65,146 | $4.0M | 0.06% |
| 250 | AGREE RLTY CORP | 008492100 | 52,315 | $3.9M | 0.06% |
| 251 | AMERICAN HOMES 4 RENT | AMH-PG | 102,536 | $3.9M | 0.06% |
| 252 | WORLD GOLD TR | GLDW | 75,387 | $3.9M | 0.06% |
| 253 | ISHARES TR | 46429B747 | 38,667 | $3.9M | 0.06% |
| 254 | LISTED FD TR | 53656F623 | 103,702 | $3.9M | 0.06% |
| 255 | ASHLAND INC | ASH | 44,071 | $3.8M | 0.06% |
| 256 | LINCOLN ELEC HLDGS INC | 533900106 | 19,879 | $3.8M | 0.06% |
| 257 | SPDR SER TR | 78468R648 | 77,184 | $3.8M | 0.06% |
| 258 | ISHARES TR | 464287432 | 38,573 | $3.8M | 0.06% |
| 259 | SPDR SER TR | 78464A300 | 42,770 | $3.7M | 0.06% |
| 260 | KIMBELL RTY PARTNERS LP | 49435R102 | 227,582 | $3.7M | 0.06% |
| 261 | ISHARES TR | 464287861 | 62,318 | $3.6M | 0.06% |
| 262 | ORACLE CORP | ORCL-PD | 21,012 | $3.6M | 0.05% |
| 263 | COPA HOLDINGS SA | CPA | 37,742 | $3.5M | 0.05% |
| 264 | HINGHAM INSTN SVGS MASS | 433323102 | 14,347 | $3.5M | 0.05% |
| 265 | ISHARES TR | 464287804 | 29,748 | $3.5M | 0.05% |
| 266 | NATIONAL STORAGE AFFILIATES | NSA-PB | 71,770 | $3.5M | 0.05% |
| 267 | EVERTEC INC | EVTC | 101,793 | $3.4M | 0.05% |
| 268 | RANGE RES CORP | RRC | 112,008 | $3.4M | 0.05% |
| 269 | VANGUARD INDEX FDS | 922908512 | 20,409 | $3.4M | 0.05% |
| 270 | SPDR GOLD TR | GLD | 14,078 | $3.4M | 0.05% |
| 271 | COCA COLA CO | KO | 47,564 | $3.4M | 0.05% |
| 272 | SPDR SER TR | 78464A805 | 47,783 | $3.3M | 0.05% |
| 273 | WASHINGTON TR BANCORP INC | 940610108 | 103,832 | $3.3M | 0.05% |
| 274 | CAPITAL GROUP GROWTH ETF | 14020G101 | 95,858 | $3.3M | 0.05% |
| 275 | MASTERCARD INCORPORATED | MA | 6,733 | $3.3M | 0.05% |
| 276 | INTERNATIONAL BUSINESS MACHS | INTR | 15,006 | $3.3M | 0.05% |
| 277 | MARA HOLDINGS INC | MARA | 204,515 | $3.3M | 0.05% |
| 278 | UNITED STS LIME & MINERALS I | UNTCW | 33,672 | $3.3M | 0.05% |
| 279 | TRACTOR SUPPLY CO | TSCO | 11,120 | $3.2M | 0.05% |
| 280 | CISCO SYS INC | CSCO | 60,629 | $3.2M | 0.05% |
| 281 | QUALCOMM INC | QCOM | 18,849 | $3.2M | 0.05% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,014 | $3.2M | 0.05% |
| 283 | ISHARES TR | 46434V613 | 66,911 | $3.2M | 0.05% |
| 284 | AMDOCS LTD | DOX | 35,766 | $3.1M | 0.05% |
| 285 | AFLAC INC | AFL | 27,354 | $3.1M | 0.05% |
| 286 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 3,047,926 | $3.0M | 0.05% |
| 287 | VANGUARD CHARLOTTE FDS | 92203J407 | 59,170 | $3.0M | 0.05% |
| 288 | ARK ETF TR | 00214Q401 | 34,567 | $2.9M | 0.04% |
| 289 | FOUR CORNERS PPTY TR INC | 35086T109 | 99,841 | $2.9M | 0.04% |
| 290 | CIVITAS RESOURCES INC | 17888H103 | 57,715 | $2.9M | 0.04% |
| 291 | FRANKLIN ELEC INC | FELE | 27,666 | $2.9M | 0.04% |
| 292 | PFIZER INC | PFE | 99,115 | $2.9M | 0.04% |
| 293 | BRUKER CORP | BRKRP | 40,522 | $2.8M | 0.04% |
| 294 | ISHARES TR | 464287465 | 33,360 | $2.8M | 0.04% |
| 295 | SPDR SER TR | 78464A664 | 94,818 | $2.8M | 0.04% |
| 296 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 73,200 | $2.7M | 0.04% |
| 297 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 65,300 | $2.6M | 0.04% |
| 298 | VANGUARD WORLD FD | 921910873 | 12,231 | $2.5M | 0.04% |
| 299 | EATON VANCE TAX-MANAGED DIVE | ETN | 172,214 | $2.5M | 0.04% |
| 300 | VANGUARD WHITEHALL FDS | 921946810 | 28,389 | $2.5M | 0.04% |
| 301 | VANGUARD INDEX FDS | 922908629 | 9,474 | $2.5M | 0.04% |
| 302 | ON SEMICONDUCTOR CORP | ON | 34,021 | $2.5M | 0.04% |
| 303 | GOLDMAN SACHS ETF TR | NVGLF | 21,616 | $2.4M | 0.04% |
| 304 | SALESFORCE INC | CRM | 8,917 | $2.4M | 0.04% |
| 305 | VIKING THERAPEUTICS INC | VKTX | 38,118 | $2.4M | 0.04% |
| 306 | SPDR SER TR | 78464A839 | 30,195 | $2.4M | 0.04% |
| 307 | GIGACLOUD TECHNOLOGY INC | GCT | 102,580 | $2.4M | 0.04% |
| 308 | RTX CORPORATION | RTX | 19,375 | $2.3M | 0.04% |
| 309 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,993 | $2.3M | 0.04% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 22,371 | $2.3M | 0.04% |
| 311 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 75,838 | $2.3M | 0.04% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,188 | $2.3M | 0.03% |
| 313 | OCULAR THERAPEUTIX INC | OCUL | 262,810 | $2.3M | 0.03% |
| 314 | AAON INC | AAON | 21,184 | $2.3M | 0.03% |
| 315 | AT&T INC | T-PC | 103,813 | $2.3M | 0.03% |
| 316 | GOLDMAN SACHS GROUP INC | GSCE | 4,391 | $2.2M | 0.03% |
| 317 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 63,373 | $2.2M | 0.03% |
| 318 | BLACKROCK ETF TRUST | BLK | 34,240 | $2.1M | 0.03% |
| 319 | GE AEROSPACE | 369604301 | 11,388 | $2.1M | 0.03% |
| 320 | AMERICAN EXPRESS CO | AXP | 7,811 | $2.1M | 0.03% |
| 321 | VANGUARD WORLD FD | 92204A702 | 3,560 | $2.1M | 0.03% |
| 322 | VERIZON COMMUNICATIONS INC | VZ | 46,199 | $2.1M | 0.03% |
| 323 | DIMENSIONAL ETF TRUST | 25434V724 | 49,544 | $2.1M | 0.03% |
| 324 | DIMENSIONAL ETF TRUST | 25434V401 | 33,085 | $2.1M | 0.03% |
| 325 | ISHARES TR | 46432F842 | 26,060 | $2.0M | 0.03% |
| 326 | VANGUARD INDEX FDS | 922908744 | 11,494 | $2.0M | 0.03% |
| 327 | SOFI TECHNOLOGIES INC | SOFI | 254,639 | $2.0M | 0.03% |
| 328 | SCHWAB STRATEGIC TR | 808524755 | 53,479 | $2.0M | 0.03% |
| 329 | ISHARES TR | 464287408 | 10,114 | $2.0M | 0.03% |
| 330 | MCKESSON CORP | MCK | 4,015 | $2.0M | 0.03% |
| 331 | SOUTHERN CO | SOMN | 21,943 | $2.0M | 0.03% |
| 332 | SPDR SER TR | 78468R663 | 21,547 | $2.0M | 0.03% |
| 333 | SPDR SER TR | 78468R788 | 43,098 | $2.0M | 0.03% |
| 334 | WASTE MGMT INC DEL | 94106L109 | 9,416 | $2.0M | 0.03% |
| 335 | DISNEY WALT CO | 254687106 | 20,309 | $2.0M | 0.03% |
| 336 | UNION PAC CORP | UNP | 7,904 | $1.9M | 0.03% |
| 337 | SCHWAB STRATEGIC TR | 808524607 | 75,245 | $1.9M | 0.03% |
| 338 | CONOCOPHILLIPS | COP | 18,222 | $1.9M | 0.03% |
| 339 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 70,913 | $1.9M | 0.03% |
| 340 | WALMART INC | WMT | 23,466 | $1.9M | 0.03% |
| 341 | DIMENSIONAL ETF TRUST | 25434V799 | 66,048 | $1.9M | 0.03% |
| 342 | MICROSOFT CORP | MSFT | 4,284 | $1.8M | 0.03% |
| 343 | DANAHER CORPORATION | 235851102 | 6,516 | $1.8M | 0.03% |
| 344 | PHILIP MORRIS INTL INC | 718172109 | 14,446 | $1.8M | 0.03% |
| 345 | BONDBLOXX ETF TRUST | 09789C861 | 34,918 | $1.7M | 0.03% |
| 346 | ISHARES TR | 464287507 | 27,891 | $1.7M | 0.03% |
| 347 | ISHARES TR | 464287689 | 5,257 | $1.7M | 0.03% |
| 348 | PIMCO ETF TR | 72201R833 | 16,860 | $1.7M | 0.03% |
| 349 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,219 | $1.7M | 0.03% |
| 350 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 70,027 | $1.7M | 0.03% |
| 351 | VANGUARD INDEX FDS | 922908595 | 6,209 | $1.7M | 0.03% |
| 352 | S&P GLOBAL INC | SPGI | 3,209 | $1.7M | 0.03% |
| 353 | GRANITESHARES GOLD TR | BAR | 63,462 | $1.6M | 0.03% |
| 354 | NEOS ETF TRUST | 78433H303 | 31,952 | $1.6M | 0.02% |
| 355 | DIMENSIONAL ETF TRUST | 25434V872 | 36,968 | $1.6M | 0.02% |
| 356 | BONDBLOXX ETF TRUST | 09789C853 | 31,864 | $1.6M | 0.02% |
| 357 | SCHWAB STRATEGIC TR | 808524706 | 54,462 | $1.6M | 0.02% |
| 358 | TEXAS INSTRS INC | 882508104 | 7,681 | $1.6M | 0.02% |
| 359 | WELLS FARGO CO NEW | 949746101 | 27,872 | $1.6M | 0.02% |
| 360 | VANECK ETF TRUST | 92189F643 | 16,034 | $1.6M | 0.02% |
| 361 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,941 | $1.5M | 0.02% |
| 362 | BEYOND INC | BBBY-WT | 151,053 | $1.5M | 0.02% |
| 363 | ISHARES TR | 464287473 | 11,491 | $1.5M | 0.02% |
| 364 | PROSHARES TR | 74348A467 | 14,132 | $1.5M | 0.02% |
| 365 | GENERAL MLS INC | 370334104 | 20,327 | $1.5M | 0.02% |
| 366 | NORFOLK SOUTHN CORP | 655844108 | 6,037 | $1.5M | 0.02% |
| 367 | REGIONS FINANCIAL CORP NEW | RF-PF | 63,677 | $1.5M | 0.02% |
| 368 | GENERAL DYNAMICS CORP | GD | 4,895 | $1.5M | 0.02% |
| 369 | ISHARES TR | 464288802 | 12,100 | $1.5M | 0.02% |
| 370 | JPMORGAN CHASE & CO. | VYLD | 6,783 | $1.4M | 0.02% |
| 371 | SPDR SER TR | 78468R853 | 31,169 | $1.4M | 0.02% |
| 372 | ISHARES TR | 464287226 | 13,925 | $1.4M | 0.02% |
| 373 | ISHARES TR | 46435G524 | 18,867 | $1.4M | 0.02% |
| 374 | BOOKING HOLDINGS INC | BKNG | 333 | $1.4M | 0.02% |
| 375 | AMAZON COM INC | AMZN | 7,431 | $1.4M | 0.02% |
| 376 | UNITED PARCEL SERVICE INC | UPS | 10,129 | $1.4M | 0.02% |
| 377 | ISHARES TR | 46432F859 | 27,846 | $1.4M | 0.02% |
| 378 | OCCIDENTAL PETE CORP | 674599105 | 25,842 | $1.3M | 0.02% |
| 379 | ISHARES TR | 464287150 | 10,560 | $1.3M | 0.02% |
| 380 | ISHARES TR | 464287168 | 9,812 | $1.3M | 0.02% |
| 381 | SPDR SER TR | 78468R663 | 14,317 | $1.3M | 0.02% |
| 382 | LMP CAP & INCOME FD INC | 50208A102 | 74,400 | $1.3M | 0.02% |
| 383 | ISHARES TR | 464288877 | 22,527 | $1.3M | 0.02% |
| 384 | STARBUCKS CORP | SBUX | 13,185 | $1.3M | 0.02% |
| 385 | GLOBAL X FDS | 37954Y632 | 34,090 | $1.3M | 0.02% |
| 386 | ILLINOIS TOOL WKS INC | 452308109 | 4,815 | $1.3M | 0.02% |
| 387 | BLACKSTONE INC | BX | 8,240 | $1.3M | 0.02% |
| 388 | BOEING CO | BA-PA | 8,146 | $1.2M | 0.02% |
| 389 | PROGRESSIVE CORP | 743315103 | 4,859 | $1.2M | 0.02% |
| 390 | GLOBE LIFE INC | GL-PD | 11,624 | $1.2M | 0.02% |
| 391 | ISHARES TR | 464287341 | 29,963 | $1.2M | 0.02% |
| 392 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,894 | $1.2M | 0.02% |
| 393 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 54,580 | $1.2M | 0.02% |
| 394 | TARGET CORP | TGT | 7,738 | $1.2M | 0.02% |
| 395 | ARES CAPITAL CORP | ARCC | 57,405 | $1.2M | 0.02% |
| 396 | ISHARES TR | 464288273 | 17,636 | $1.2M | 0.02% |
| 397 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,857 | $1.2M | 0.02% |
| 398 | SELECT SECTOR SPDR TR | 81369Y803 | 5,253 | $1.2M | 0.02% |
| 399 | SCHWAB STRATEGIC TR | 808524805 | 57,657 | $1.2M | 0.02% |
| 400 | BROADCOM INC | AVGO | 6,858 | $1.2M | 0.02% |
| 401 | SELECT SECTOR SPDR TR | 81369Y209 | 7,591 | $1.2M | 0.02% |
| 402 | CONAGRA BRANDS INC | CAG | 35,938 | $1.2M | 0.02% |
| 403 | ETF SER SOLUTIONS | 26922A289 | 26,776 | $1.2M | 0.02% |
| 404 | TYSON FOODS INC | TSN | 19,267 | $1.1M | 0.02% |
| 405 | CHUBB LIMITED | CB | 3,948 | $1.1M | 0.02% |
| 406 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,738 | $1.1M | 0.02% |
| 407 | ISHARES TR | 46434V621 | 17,893 | $1.1M | 0.02% |
| 408 | ISHARES TR | 464288521 | 18,082 | $1.1M | 0.02% |
| 409 | INTEL CORP | INTC | 47,448 | $1.1M | 0.02% |
| 410 | SPDR SER TR | 78464A847 | 20,283 | $1.1M | 0.02% |
| 411 | PNC FINL SVCS GROUP INC | 693475105 | 5,993 | $1.1M | 0.02% |
| 412 | AMERICAN TOWER CORP NEW | 03027X100 | 4,747 | $1.1M | 0.02% |
| 413 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,110 | $1.1M | 0.02% |
| 414 | SPROTT PHYSICAL GOLD TR | SII | 53,710 | $1.1M | 0.02% |
| 415 | DIMENSIONAL ETF TRUST | 25434V849 | 22,357 | $1.1M | 0.02% |
| 416 | VISA INC | V | 3,940 | $1.1M | 0.02% |
| 417 | ROPER TECHNOLOGIES INC | ROP | 1,939 | $1.1M | 0.02% |
| 418 | COPART INC | CPRT | 20,589 | $1.1M | 0.02% |
| 419 | SKECHERS U S A INC | 830566105 | 16,093 | $1.1M | 0.02% |
| 420 | INVESCO EXCH TRADED FD TR II | IVZ | 14,979 | $1.1M | 0.02% |
| 421 | UNITEDHEALTH GROUP INC | UNH | 1,834 | $1.1M | 0.02% |
| 422 | CHEMED CORP NEW | CHE | 1,783 | $1.1M | 0.02% |
| 423 | VULCAN MATLS CO | 929160109 | 4,262 | $1.1M | 0.02% |
| 424 | ISHARES TR | 464287630 | 6,397 | $1.1M | 0.02% |
| 425 | QUANTA SVCS INC | 74762E102 | 3,572 | $1.1M | 0.02% |
| 426 | ISHARES TR | 464288158 | 9,927 | $1.1M | 0.02% |
| 427 | TRUIST FINL CORP | 89832Q109 | 24,582 | $1.1M | 0.02% |
| 428 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 54,750 | $1.1M | 0.02% |
| 429 | MEDTRONIC PLC | MDT | 11,500 | $1.0M | 0.02% |
| 430 | JANUS DETROIT STR TR | 47103U753 | 20,961 | $1.0M | 0.02% |
| 431 | REGENERON PHARMACEUTICALS | REGN | 974 | $1.0M | 0.02% |
| 432 | SCHWAB STRATEGIC TR | 808524722 | 36,891 | $1.0M | 0.02% |
| 433 | SERVISFIRST BANCSHARES INC | SFBS | 12,653 | $1.0M | 0.02% |
| 434 | SELECT SECTOR SPDR TR | 81369Y605 | 22,452 | $1.0M | 0.02% |
| 435 | CROWDSTRIKE HLDGS INC | CRWD | 3,614 | $1.0M | 0.02% |
| 436 | MARATHON PETE CORP | MARA | 6,215 | $1.0M | 0.02% |
| 437 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,868 | $1.0M | 0.02% |
| 438 | AIR PRODS & CHEMS INC | AIIR | 3,386 | $1.0M | 0.02% |
| 439 | NIKE INC | NKE | 11,294 | $998,390 | 0.02% |
| 440 | PAYCHEX INC | PAYX | 7,440 | $998,373 | 0.02% |
| 441 | PHILLIPS 66 | PSX | 7,587 | $997,311 | 0.02% |
| 442 | POOL CORP | POOL | 2,644 | $996,259 | 0.02% |
| 443 | REPUBLIC SVCS INC | 760759100 | 4,947 | $993,556 | 0.02% |
| 444 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,391 | $980,967 | 0.01% |
| 445 | TRAVELERS COMPANIES INC | TRV | 4,188 | $980,495 | 0.01% |
| 446 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,575 | $969,407 | 0.01% |
| 447 | MICROSTRATEGY INC | STRK | 5,747 | $968,944 | 0.01% |
| 448 | FS KKR CAP CORP | FSK | 48,970 | $966,178 | 0.01% |
| 449 | EMERSON ELEC CO | EMR | 8,793 | $961,690 | 0.01% |
| 450 | DIAMONDBACK ENERGY INC | FANG | 5,542 | $955,441 | 0.01% |
| 451 | CADENCE DESIGN SYSTEM INC | CDNS | 3,490 | $945,895 | 0.01% |
| 452 | NVIDIA CORPORATION | NVDA | 7,766 | $943,103 | 0.01% |
| 453 | HCA HEALTHCARE INC | HCA | 2,281 | $927,067 | 0.01% |
| 454 | GOLDMAN SACHS ETF TR | NVGLF | 25,472 | $921,322 | 0.01% |
| 455 | ARISTA NETWORKS INC | ANET | 2,400 | $921,168 | 0.01% |
| 456 | SCHWAB STRATEGIC TR | 808524508 | 33,075 | $916,068 | 0.01% |
| 457 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,148 | $908,862 | 0.01% |
| 458 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,539 | $908,487 | 0.01% |
| 459 | THE CIGNA GROUP | 125523100 | 2,613 | $905,247 | 0.01% |
| 460 | ISHARES TR | 46435G193 | 37,780 | $898,786 | 0.01% |
| 461 | METLIFE INC | MET-PF | 10,885 | $897,795 | 0.01% |
| 462 | BECTON DICKINSON & CO | BDX | 3,673 | $885,560 | 0.01% |
| 463 | MICRON TECHNOLOGY INC | MU | 8,524 | $884,024 | 0.01% |
| 464 | ZOETIS INC | ZTS | 4,411 | $861,821 | 0.01% |
| 465 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,408 | $859,802 | 0.01% |
| 466 | COLGATE PALMOLIVE CO | CL | 8,279 | $859,443 | 0.01% |
| 467 | AMERICAN ELEC PWR CO INC | 025537101 | 8,309 | $852,503 | 0.01% |
| 468 | ISHARES TR | 46434V290 | 12,774 | $847,555 | 0.01% |
| 469 | PALO ALTO NETWORKS INC | PANW | 2,476 | $846,297 | 0.01% |
| 470 | UNITED RENTALS INC | URI | 1,045 | $846,168 | 0.01% |
| 471 | SCHWAB STRATEGIC TR | 808524300 | 32,257 | $840,134 | 0.01% |
| 472 | BOSTON SCIENTIFIC CORP | BSX | 9,969 | $835,402 | 0.01% |
| 473 | NORTHROP GRUMMAN CORP | NOC | 1,570 | $829,070 | 0.01% |
| 474 | GLOBAL X FDS | 37954Y483 | 45,810 | $826,412 | 0.01% |
| 475 | CANTERBURY PK HLDG CORP | 13811E101 | 42,586 | $821,910 | 0.01% |
| 476 | BNY MELLON ETF TRUST | 09661T107 | 7,488 | $820,385 | 0.01% |
| 477 | AUTOZONE INC | AZO | 260 | $819,010 | 0.01% |
| 478 | CAPITAL ONE FINL CORP | 14040H105 | 5,426 | $812,435 | 0.01% |
| 479 | ISHARES TR | 464288646 | 15,128 | $796,640 | 0.01% |
| 480 | CORNERSTONE STRATEGIC VALUE | CLM | 102,559 | $787,653 | 0.01% |
| 481 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,506 | $782,557 | 0.01% |
| 482 | CARLISLE COS INC | 142339100 | 1,737 | $781,216 | 0.01% |
| 483 | UBER TECHNOLOGIES INC | UBER | 10,315 | $775,275 | 0.01% |
| 484 | 3M CO | MMM | 5,616 | $767,708 | 0.01% |
| 485 | AMERICAN INTL GROUP INC | 026874784 | 10,457 | $765,766 | 0.01% |
| 486 | FEDEX CORP | FDX | 2,790 | $763,567 | 0.01% |
| 487 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 29,450 | $763,050 | 0.01% |
| 488 | FUBOTV INC | FUBO | 536,413 | $761,706 | 0.01% |
| 489 | XCEL ENERGY INC | XELLL | 11,649 | $760,680 | 0.01% |
| 490 | US BANCORP DEL | USB-PS | 16,619 | $759,987 | 0.01% |
| 491 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 114,766 | $759,751 | 0.01% |
| 492 | CVS HEALTH CORP | CVS | 12,073 | $759,151 | 0.01% |
| 493 | VALERO ENERGY CORP | VLO | 5,585 | $754,142 | 0.01% |
| 494 | CARRIER GLOBAL CORPORATION | CARR | 9,324 | $750,489 | 0.01% |
| 495 | ISHARES TR | 464287242 | 6,637 | $749,848 | 0.01% |
| 496 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,981 | $747,965 | 0.01% |
| 497 | EQUINIX INC | EQIX | 842 | $747,384 | 0.01% |
| 498 | ISHARES TR | 46435U549 | 15,288 | $742,844 | 0.01% |
| 499 | SYNOPSYS INC | SNPS | 1,419 | $718,568 | 0.01% |
| 500 | KINDER MORGAN INC DEL | EP-PC | 32,522 | $718,411 | 0.01% |