13F HOLDINGS REPORT
Aptus Capital Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002922
Total Value
$9.55B
Positions
1,611
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 11,678,223 | $469.9M | 5.05% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 10,479,494 | $287.5M | 3.09% |
| 3 | ISHARES TR | 464287432 | 3,000,000 | $262.0M | 2.82% |
| 4 | APPLE INC | AAPL | 995,325 | $249.2M | 2.68% |
| 5 | MICROSOFT CORP | MSFT | 475,600 | $200.5M | 2.16% |
| 6 | NVIDIA CORPORATION | NVDA | 1,399,231 | $187.9M | 2.02% |
| 7 | JOHNSON & JOHNSON | JNJ | 1,200,000 | $173.5M | 1.87% |
| 8 | ETF SER SOLUTIONS | 26922A446 | 4,209,752 | $155.7M | 1.67% |
| 9 | AMAZON COM INC | AMZN | 700,000 | $153.6M | 1.65% |
| 10 | NVIDIA CORPORATION | NVDA | 1,000,000 | $134.3M | 1.44% |
| 11 | AMAZON COM INC | AMZN | 583,912 | $128.1M | 1.38% |
| 12 | MICROSOFT CORP | MSFT | 300,000 | $126.5M | 1.36% |
| 13 | ETF SER SOLUTIONS | 26922B642 | 5,553,661 | $126.4M | 1.36% |
| 14 | ISHARES TR | 46435G326 | 1,917,437 | $123.6M | 1.33% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 2,500,000 | $123.5M | 1.33% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,625,611 | $108.5M | 1.17% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,749,178 | $108.3M | 1.16% |
| 18 | ISHARES TR | 46436E486 | 5,312,844 | $108.1M | 1.16% |
| 19 | ETF SER SOLUTIONS | 26922A784 | 2,286,597 | $106.8M | 1.15% |
| 20 | SPDR SER TR | 78464A854 | 1,454,214 | $100.3M | 1.08% |
| 21 | ISHARES TR | 46436E205 | 4,201,680 | $95.8M | 1.03% |
| 22 | ETF SER SOLUTIONS | 26922B709 | 4,638,443 | $93.2M | 1.00% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,620,491 | $92.9M | 1.00% |
| 24 | ISHARES TR | 46436E726 | 4,341,723 | $92.7M | 1.00% |
| 25 | UBER TECHNOLOGIES INC | UBER | 1,500,000 | $90.5M | 0.97% |
| 26 | ISHARES TR | 46436E312 | 3,559,880 | $87.5M | 0.94% |
| 27 | ALPHABET INC | GOOG | 455,226 | $86.7M | 0.93% |
| 28 | FREEPORT-MCMORAN INC | FCX | 2,200,000 | $83.8M | 0.90% |
| 29 | ETF SER SOLUTIONS | 26922B535 | 2,530,024 | $81.7M | 0.88% |
| 30 | BROADCOM INC | AVGO | 328,380 | $76.1M | 0.82% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 415,006 | $72.7M | 0.78% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 1,894,857 | $72.7M | 0.78% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 294,822 | $70.7M | 0.76% |
| 34 | ISHARES TR | 46436E130 | 2,800,202 | $70.3M | 0.76% |
| 35 | META PLATFORMS INC | META | 118,180 | $69.2M | 0.74% |
| 36 | TESLA INC | TSLA | 157,506 | $63.6M | 0.68% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,312,751 | $62.8M | 0.67% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 2,215,145 | $60.5M | 0.65% |
| 39 | EXXON MOBIL CORP | XOM | 530,407 | $57.1M | 0.61% |
| 40 | VISA INC | V | 178,769 | $56.5M | 0.61% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 2,395,256 | $55.5M | 0.60% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 115,406 | $52.3M | 0.56% |
| 43 | ISHARES TR | 46435U515 | 2,075,033 | $51.7M | 0.56% |
| 44 | ISHARES TR | 46435UAA9 | 2,155,232 | $51.6M | 0.56% |
| 45 | VANGUARD INDEX FDS | 922908363 | 95,783 | $51.6M | 0.55% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,715,053 | $49.8M | 0.54% |
| 47 | SPDR S&P 500 ETF TR | SPY | 83,010 | $48.8M | 0.52% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,596,265 | $48.6M | 0.52% |
| 49 | WALMART INC | WMT | 536,220 | $48.5M | 0.52% |
| 50 | ETF SER SOLUTIONS | 26922A222 | 1,173,244 | $47.2M | 0.51% |
| 51 | FIDELITY MERRIMACK STR TR | 316188309 | 1,043,318 | $47.0M | 0.51% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 1,990,971 | $45.2M | 0.49% |
| 53 | PROGRESSIVE CORP | 743315103 | 176,886 | $42.4M | 0.46% |
| 54 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,162,524 | $41.0M | 0.44% |
| 55 | SERVICENOW INC | NOW | 38,576 | $40.9M | 0.44% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 75,488 | $38.2M | 0.41% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,545,345 | $38.1M | 0.41% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 214,105 | $35.9M | 0.39% |
| 59 | ALPHABET INC | GOOG | 188,164 | $35.6M | 0.38% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 807,195 | $35.5M | 0.38% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 456,306 | $35.2M | 0.38% |
| 62 | CATERPILLAR INC | CAT | 95,877 | $34.8M | 0.37% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,693,856 | $34.1M | 0.37% |
| 64 | ELI LILLY & CO | LLY | 44,056 | $34.0M | 0.37% |
| 65 | STRYKER CORPORATION | SYK | 92,696 | $33.4M | 0.36% |
| 66 | INVESCO QQQ TR | IVZ | 64,515 | $33.0M | 0.35% |
| 67 | LOCKHEED MARTIN CORP | LMT | 65,533 | $31.8M | 0.34% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 630,764 | $31.8M | 0.34% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 385,557 | $30.1M | 0.32% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 503,604 | $29.8M | 0.32% |
| 71 | SPDR SER TR | 78464A409 | 337,606 | $29.7M | 0.32% |
| 72 | ISHARES TR | 46432F339 | 165,602 | $29.5M | 0.32% |
| 73 | NETFLIX INC | NFLX | 32,589 | $29.0M | 0.31% |
| 74 | BANK AMERICA CORP | 060505104 | 647,814 | $28.5M | 0.31% |
| 75 | ISHARES TR | 46432F834 | 428,620 | $28.3M | 0.30% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 464,136 | $26.8M | 0.29% |
| 77 | ETF SER SOLUTIONS | 26922A388 | 968,936 | $26.6M | 0.29% |
| 78 | LOWES COS INC | 548661107 | 106,176 | $26.2M | 0.28% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 155,108 | $25.4M | 0.27% |
| 80 | ISHARES TR | 464287200 | 43,080 | $25.4M | 0.27% |
| 81 | BLACKROCK INC | BLK | 24,640 | $25.3M | 0.27% |
| 82 | ACCENTURE PLC IRELAND | ACN | 71,731 | $25.2M | 0.27% |
| 83 | APPLIED MATLS INC | 038222105 | 154,985 | $25.2M | 0.27% |
| 84 | ENERGY TRANSFER L P | ET-PI | 1,275,757 | $25.0M | 0.27% |
| 85 | COCA COLA CO | KO | 399,986 | $24.9M | 0.27% |
| 86 | LINDE PLC | LIN | 59,103 | $24.7M | 0.27% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 26,540 | $24.3M | 0.26% |
| 88 | JOHNSON & JOHNSON | JNJ | 167,674 | $24.2M | 0.26% |
| 89 | MORGAN STANLEY | MS-PQ | 190,347 | $23.9M | 0.26% |
| 90 | SOUTHERN CO | SOMN | 287,381 | $23.7M | 0.25% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 490,335 | $23.4M | 0.25% |
| 92 | MCDONALDS CORP | MCD | 80,365 | $23.3M | 0.25% |
| 93 | ISHARES TR | 464287614 | 57,883 | $23.2M | 0.25% |
| 94 | DIMENSIONAL ETF TRUST | 25434V203 | 782,425 | $22.8M | 0.25% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 43,485 | $22.7M | 0.24% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 42,966 | $22.4M | 0.24% |
| 97 | HONEYWELL INTL INC | 438516106 | 96,851 | $21.9M | 0.24% |
| 98 | T-MOBILE US INC | TMUSZ | 98,750 | $21.8M | 0.23% |
| 99 | MARRIOTT INTL INC NEW | 571903202 | 77,456 | $21.6M | 0.23% |
| 100 | FISERV INC | FISV | 103,681 | $21.3M | 0.23% |
| 101 | SPDR INDEX SHS FDS | 78463X889 | 606,842 | $20.7M | 0.22% |
| 102 | ISHARES TR | 46434V613 | 457,535 | $20.7M | 0.22% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 448,534 | $20.7M | 0.22% |
| 104 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 90,854 | $20.6M | 0.22% |
| 105 | CHEMED CORP NEW | CHE | 38,788 | $20.6M | 0.22% |
| 106 | ABBVIE INC | ABBV | 113,315 | $20.1M | 0.22% |
| 107 | ETF SER SOLUTIONS | 26922B535 | 615,145 | $19.9M | 0.21% |
| 108 | ABBOTT LABS | ABLZF | 172,748 | $19.5M | 0.21% |
| 109 | INTUIT | INTU | 30,307 | $19.0M | 0.20% |
| 110 | BNY MELLON ETF TRUST | 09661T602 | 448,356 | $18.6M | 0.20% |
| 111 | CSX CORP | CSX | 549,896 | $17.7M | 0.19% |
| 112 | TJX COS INC NEW | 872540109 | 146,798 | $17.7M | 0.19% |
| 113 | ANALOG DEVICES INC | ADI | 82,553 | $17.5M | 0.19% |
| 114 | ETF SER SOLUTIONS | 26922A784 | 375,037 | $17.5M | 0.19% |
| 115 | MOTOROLA SOLUTIONS INC | MSI | 36,650 | $16.9M | 0.18% |
| 116 | MARSH & MCLENNAN COS INC | 571748102 | 78,595 | $16.7M | 0.18% |
| 117 | CINTAS CORP | CTAS | 90,471 | $16.5M | 0.18% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 228,785 | $16.4M | 0.18% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 287,206 | $16.2M | 0.17% |
| 120 | WISDOMTREE TR | WT | 304,095 | $15.3M | 0.16% |
| 121 | PROLOGIS INC. | PLDGP | 139,150 | $14.7M | 0.16% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 251,747 | $14.4M | 0.15% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 132,768 | $14.3M | 0.15% |
| 124 | ISHARES TR | 464287457 | 172,274 | $14.1M | 0.15% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,507 | $14.0M | 0.15% |
| 126 | DEERE & CO | DE | 32,889 | $13.9M | 0.15% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 288,113 | $13.9M | 0.15% |
| 128 | ISHARES TR | 46434V456 | 375,048 | $13.9M | 0.15% |
| 129 | ETF SER SOLUTIONS | 26922B709 | 690,841 | $13.9M | 0.15% |
| 130 | CASEYS GEN STORES INC | 147528103 | 34,903 | $13.8M | 0.15% |
| 131 | PULTE GROUP INC | 745867101 | 124,722 | $13.6M | 0.15% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 374,992 | $13.4M | 0.14% |
| 133 | CITIGROUP INC | C-PR | 189,559 | $13.3M | 0.14% |
| 134 | EATON CORP PLC | ETN | 39,927 | $13.3M | 0.14% |
| 135 | FIDELITY COVINGTON TRUST | 316092865 | 271,021 | $13.2M | 0.14% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 102,931 | $13.1M | 0.14% |
| 137 | ISHARES INC | 46434G103 | 250,230 | $13.1M | 0.14% |
| 138 | VIPER ENERGY INC | VNOM | 265,998 | $13.1M | 0.14% |
| 139 | HOME DEPOT INC | HD | 33,551 | $13.1M | 0.14% |
| 140 | ISHARES TR | 464287150 | 101,143 | $13.0M | 0.14% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 86,755 | $12.9M | 0.14% |
| 142 | MCCORMICK & CO INC | MKC-V | 167,580 | $12.8M | 0.14% |
| 143 | DIGITAL RLTY TR INC | 253868103 | 71,955 | $12.8M | 0.14% |
| 144 | COPART INC | CPRT | 219,562 | $12.6M | 0.14% |
| 145 | VANGUARD INDEX FDS | 922908769 | 42,912 | $12.4M | 0.13% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 101,113 | $12.2M | 0.13% |
| 147 | TEXAS ROADHOUSE INC | TXRH | 67,237 | $12.1M | 0.13% |
| 148 | ALTRIA GROUP INC | MO | 231,555 | $12.1M | 0.13% |
| 149 | ISHARES TR | 464288885 | 123,326 | $11.9M | 0.13% |
| 150 | ENSIGN GROUP INC | ENSG | 89,312 | $11.9M | 0.13% |
| 151 | QUANTA SVCS INC | 74762E102 | 37,476 | $11.8M | 0.13% |
| 152 | ISHARES TR | 464287598 | 62,966 | $11.7M | 0.13% |
| 153 | ORACLE CORP | ORCL-PD | 69,647 | $11.6M | 0.12% |
| 154 | ISHARES TR | 464288414 | 107,171 | $11.4M | 0.12% |
| 155 | AMGEN INC | AMGN | 43,613 | $11.4M | 0.12% |
| 156 | EOG RES INC | EOG | 92,139 | $11.3M | 0.12% |
| 157 | BONDBLOXX ETF TRUST | 09789C788 | 223,642 | $11.2M | 0.12% |
| 158 | ROPER TECHNOLOGIES INC | ROP | 21,553 | $11.2M | 0.12% |
| 159 | ETF SER SOLUTIONS | 26922A446 | 301,095 | $11.1M | 0.12% |
| 160 | COMFORT SYS USA INC | 199908104 | 26,063 | $11.1M | 0.12% |
| 161 | ADOBE INC | ADBE | 24,521 | $10.9M | 0.12% |
| 162 | SHERWIN WILLIAMS CO | SHW | 31,878 | $10.8M | 0.12% |
| 163 | OWENS CORNING NEW | OC | 63,226 | $10.8M | 0.12% |
| 164 | CHEVRON CORP NEW | CVX | 73,545 | $10.7M | 0.11% |
| 165 | TYLER TECHNOLOGIES INC | TYL | 18,204 | $10.5M | 0.11% |
| 166 | AMERICAN TOWER CORP NEW | 03027X100 | 56,617 | $10.5M | 0.11% |
| 167 | TETRA TECH INC NEW | TTEK | 261,695 | $10.4M | 0.11% |
| 168 | PEPSICO INC | PEP | 67,411 | $10.3M | 0.11% |
| 169 | EA SERIES TRUST | 02072L607 | 313,168 | $10.2M | 0.11% |
| 170 | BONDBLOXX ETF TRUST | 09789C861 | 202,050 | $10.0M | 0.11% |
| 171 | KADANT INC | KAI | 28,808 | $9.9M | 0.11% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C680 | 95,802 | $9.9M | 0.11% |
| 173 | PRIMERICA INC | PRI | 36,027 | $9.8M | 0.11% |
| 174 | SAMSARA INC | IOT | 223,250 | $9.8M | 0.10% |
| 175 | SPDR SER TR | 78464A854 | 141,439 | $9.8M | 0.10% |
| 176 | HANOVER INS GROUP INC | 410867105 | 62,806 | $9.7M | 0.10% |
| 177 | VANGUARD MUN BD FDS | 922907746 | 193,746 | $9.7M | 0.10% |
| 178 | CURTISS WRIGHT CORP | CW | 27,105 | $9.6M | 0.10% |
| 179 | PACER FDS TR | 69374H881 | 167,789 | $9.5M | 0.10% |
| 180 | ISHARES TR | 464287622 | 29,421 | $9.5M | 0.10% |
| 181 | ISHARES TR | 464287804 | 82,123 | $9.5M | 0.10% |
| 182 | ISHARES TR | 464288877 | 179,844 | $9.4M | 0.10% |
| 183 | ENTERPRISE FINL SVCS CORP | 293712105 | 166,907 | $9.4M | 0.10% |
| 184 | STOCK YDS BANCORP INC | 861025104 | 131,070 | $9.4M | 0.10% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 489,665 | $9.2M | 0.10% |
| 186 | MERCK & CO INC | MRK | 91,379 | $9.1M | 0.10% |
| 187 | SPDR INDEX SHS FDS | 78463X434 | 125,185 | $9.1M | 0.10% |
| 188 | BNY MELLON ETF TRUST | 09661T107 | 80,905 | $9.1M | 0.10% |
| 189 | HAWKINS INC | HWKN | 73,725 | $9.0M | 0.10% |
| 190 | VERTEX PHARMACEUTICALS INC | VRTX | 22,168 | $8.9M | 0.10% |
| 191 | DBX ETF TR | 233051200 | 215,211 | $8.9M | 0.10% |
| 192 | ARCOSA INC | ACA | 91,522 | $8.9M | 0.10% |
| 193 | COMCAST CORP NEW | CCZ | 235,130 | $8.8M | 0.09% |
| 194 | KB HOME | KBH | 134,178 | $8.8M | 0.09% |
| 195 | APPLOVIN CORP | APP | 27,077 | $8.8M | 0.09% |
| 196 | FIDELITY COMWLTH TR | 315912808 | 114,730 | $8.7M | 0.09% |
| 197 | NORTHERN OIL & GAS INC | NOG | 232,852 | $8.7M | 0.09% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 29,113 | $8.5M | 0.09% |
| 199 | PUBLIC STORAGE OPER CO | PSA-PS | 28,373 | $8.5M | 0.09% |
| 200 | VANGUARD BD INDEX FDS | 921937835 | 117,746 | $8.5M | 0.09% |
| 201 | SEACOAST BKG CORP FLA | SE | 307,456 | $8.5M | 0.09% |
| 202 | ISHARES TR | 46432F396 | 40,847 | $8.5M | 0.09% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 165,675 | $8.4M | 0.09% |
| 204 | VICTORY PORTFOLIOS II | 92647N527 | 182,201 | $8.4M | 0.09% |
| 205 | CISCO SYS INC | CSCO | 141,043 | $8.3M | 0.09% |
| 206 | ENCOMPASS HEALTH CORP | EHC | 88,696 | $8.2M | 0.09% |
| 207 | ISHARES TR | 464288646 | 158,305 | $8.2M | 0.09% |
| 208 | UFP INDUSTRIES INC | UFPI | 72,642 | $8.2M | 0.09% |
| 209 | HCA HEALTHCARE INC | HCA | 27,228 | $8.2M | 0.09% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 38,471 | $8.1M | 0.09% |
| 211 | MURPHY USA INC | MUSA | 15,967 | $8.0M | 0.09% |
| 212 | HOULIHAN LOKEY INC | HLI | 45,978 | $8.0M | 0.09% |
| 213 | VANGUARD BD INDEX FDS | 921937819 | 106,659 | $8.0M | 0.09% |
| 214 | ISHARES TR | 46429B697 | 89,751 | $8.0M | 0.09% |
| 215 | GLOBAL X FDS | 37954Y673 | 194,810 | $7.9M | 0.08% |
| 216 | ISHARES TR | 464288208 | 103,342 | $7.9M | 0.08% |
| 217 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 312,993 | $7.7M | 0.08% |
| 218 | WINTRUST FINL CORP | 97650W108 | 61,096 | $7.6M | 0.08% |
| 219 | COMPASS DIVERSIFIED | CODI-PC | 329,462 | $7.6M | 0.08% |
| 220 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 256,916 | $7.6M | 0.08% |
| 221 | GERMAN AMERN BANCORP INC | 373865104 | 188,323 | $7.6M | 0.08% |
| 222 | HOME BANCSHARES INC | HOMB | 265,393 | $7.5M | 0.08% |
| 223 | GLOBAL X FDS | 37954Y632 | 193,799 | $7.5M | 0.08% |
| 224 | PRIMORIS SVCS CORP | 74164F103 | 98,016 | $7.5M | 0.08% |
| 225 | LAKELAND FINL CORP | 511656100 | 107,263 | $7.4M | 0.08% |
| 226 | PATHWARD FINANCIAL INC | CASH | 99,794 | $7.3M | 0.08% |
| 227 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 233,323 | $7.3M | 0.08% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,906 | $7.2M | 0.08% |
| 229 | FREEPORT-MCMORAN INC | FCX | 187,692 | $7.1M | 0.08% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C102 | 121,489 | $7.1M | 0.08% |
| 231 | APTARGROUP INC | ATR | 44,728 | $7.0M | 0.08% |
| 232 | SCHWAB STRATEGIC TR | 808524300 | 250,146 | $7.0M | 0.07% |
| 233 | ICF INTL INC | 44925C103 | 56,846 | $6.8M | 0.07% |
| 234 | DIMENSIONAL ETF TRUST | 25434V302 | 266,035 | $6.7M | 0.07% |
| 235 | BNY MELLON ETF TRUST | 09661T602 | 162,880 | $6.7M | 0.07% |
| 236 | HACKETT GROUP INC | HCKT | 218,294 | $6.7M | 0.07% |
| 237 | ISHARES TR | 464287507 | 106,879 | $6.7M | 0.07% |
| 238 | INTERNATIONAL BUSINESS MACHS | INTR | 30,149 | $6.6M | 0.07% |
| 239 | CHORD ENERGY CORPORATION | CHRD | 56,285 | $6.6M | 0.07% |
| 240 | SELECT SECTOR SPDR TR | 81369Y506 | 75,806 | $6.5M | 0.07% |
| 241 | ISHARES TR | 464287291 | 76,336 | $6.5M | 0.07% |
| 242 | DIMENSIONAL ETF TRUST | 25434V401 | 101,410 | $6.5M | 0.07% |
| 243 | ISHARES TR | 464287499 | 71,322 | $6.3M | 0.07% |
| 244 | GRACO INC | GGG | 73,567 | $6.2M | 0.07% |
| 245 | EASTGROUP PPTYS INC | 277276101 | 38,532 | $6.2M | 0.07% |
| 246 | WEST BANCORPORATION INC | WTBA | 282,404 | $6.1M | 0.07% |
| 247 | BOYD GAMING CORP | BYD | 84,067 | $6.1M | 0.07% |
| 248 | KFORCE INC | KFRC | 106,290 | $6.0M | 0.06% |
| 249 | ISHARES TR | 464287242 | 55,727 | $6.0M | 0.06% |
| 250 | PFIZER INC | PFE | 222,649 | $5.9M | 0.06% |
| 251 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 162,300 | $5.9M | 0.06% |
| 252 | OTTER TAIL CORP | OTTR | 79,294 | $5.9M | 0.06% |
| 253 | CHURCHILL DOWNS INC | CHDN | 43,701 | $5.8M | 0.06% |
| 254 | HERSHEY CO | HSY | 34,138 | $5.8M | 0.06% |
| 255 | ISHARES TR | 46434V621 | 93,945 | $5.8M | 0.06% |
| 256 | ISHARES TR | 464287119 | 63,990 | $5.7M | 0.06% |
| 257 | CALIFORNIA WTR SVC GROUP | 130788102 | 124,978 | $5.7M | 0.06% |
| 258 | MASTERCARD INCORPORATED | MA | 10,695 | $5.6M | 0.06% |
| 259 | ISHARES TR | 46432F388 | 52,909 | $5.6M | 0.06% |
| 260 | VANGUARD STAR FDS | 921909768 | 94,771 | $5.6M | 0.06% |
| 261 | ISHARES TR | 46435G425 | 43,046 | $5.5M | 0.06% |
| 262 | GRAPHIC PACKAGING HLDG CO | GPK | 203,280 | $5.5M | 0.06% |
| 263 | SPDR GOLD TR | GLD | 22,800 | $5.5M | 0.06% |
| 264 | ISHARES TR | 46435G409 | 200,419 | $5.4M | 0.06% |
| 265 | NEW JERSEY RES CORP | NJR | 116,229 | $5.4M | 0.06% |
| 266 | DISNEY WALT CO | 254687106 | 48,310 | $5.4M | 0.06% |
| 267 | KEMPER CORP | KMPB | 80,303 | $5.3M | 0.06% |
| 268 | HELMERICH & PAYNE INC | HP | 165,040 | $5.3M | 0.06% |
| 269 | SAPIENS INTL CORP N V | G7T16G103 | 196,545 | $5.3M | 0.06% |
| 270 | VICTORY CAP HLDGS INC | 92645B103 | 80,117 | $5.2M | 0.06% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C870 | 65,304 | $5.2M | 0.06% |
| 272 | ISHARES TR | 464287309 | 51,074 | $5.2M | 0.06% |
| 273 | LADDER CAP CORP | LADR | 461,868 | $5.2M | 0.06% |
| 274 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 183,805 | $5.2M | 0.06% |
| 275 | SERVICE CORP INTL | 817565104 | 64,258 | $5.1M | 0.06% |
| 276 | TARGET CORP | TGT | 37,489 | $5.1M | 0.05% |
| 277 | NVENT ELECTRIC PLC | NVT | 74,244 | $5.1M | 0.05% |
| 278 | LANDSTAR SYS INC | LSTR | 29,305 | $5.0M | 0.05% |
| 279 | VANGUARD INDEX FDS | 922908736 | 12,247 | $5.0M | 0.05% |
| 280 | COLUMBIA ETF TR II | 19762B202 | 169,699 | $5.0M | 0.05% |
| 281 | RTX CORPORATION | RTX | 43,253 | $5.0M | 0.05% |
| 282 | VANGUARD INDEX FDS | 922908751 | 20,655 | $5.0M | 0.05% |
| 283 | RANGE RES CORP | RRC | 136,822 | $4.9M | 0.05% |
| 284 | SPDR SER TR | 78464A201 | 54,254 | $4.9M | 0.05% |
| 285 | ISHARES TR | 464287655 | 22,164 | $4.9M | 0.05% |
| 286 | BLACK STONE MINERALS L P | BSMLP | 333,996 | $4.9M | 0.05% |
| 287 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,253 | $4.8M | 0.05% |
| 288 | SCHLUMBERGER LTD | SLB | 124,827 | $4.8M | 0.05% |
| 289 | AMERICAN HOMES 4 RENT | AMH-PG | 123,846 | $4.6M | 0.05% |
| 290 | ISHARES TR | 46434V266 | 143,319 | $4.6M | 0.05% |
| 291 | KIMBELL RTY PARTNERS LP | 49435R102 | 278,692 | $4.5M | 0.05% |
| 292 | AGREE RLTY CORP | 008492100 | 64,001 | $4.5M | 0.05% |
| 293 | GOLDMAN SACHS GROUP INC | GSCE | 7,852 | $4.5M | 0.05% |
| 294 | ISHARES TR | 46435U218 | 43,526 | $4.5M | 0.05% |
| 295 | ISHARES INC | 464286251 | 100,717 | $4.5M | 0.05% |
| 296 | TERRENO RLTY CORP | 88146M101 | 75,500 | $4.5M | 0.05% |
| 297 | SALESFORCE INC | CRM | 13,292 | $4.4M | 0.05% |
| 298 | HINGHAM INSTN SVGS MASS | 433323102 | 17,474 | $4.4M | 0.05% |
| 299 | UNITED STS LIME & MINERALS I | UNTCW | 33,256 | $4.4M | 0.05% |
| 300 | ISHARES TR | 46429B747 | 43,854 | $4.4M | 0.05% |
| 301 | QUALCOMM INC | QCOM | 28,406 | $4.4M | 0.05% |
| 302 | AIR PRODS & CHEMS INC | AIIR | 15,030 | $4.4M | 0.05% |
| 303 | SITIO ROYALTIES CORP | 82983N108 | 223,107 | $4.3M | 0.05% |
| 304 | PNC FINL SVCS GROUP INC | 693475105 | 22,168 | $4.3M | 0.05% |
| 305 | ISHARES TR | 46432F842 | 60,617 | $4.3M | 0.05% |
| 306 | DIMENSIONAL ETF TRUST | 25434V708 | 120,240 | $4.2M | 0.04% |
| 307 | SPDR SER TR | 78468R648 | 81,245 | $4.1M | 0.04% |
| 308 | CONOCOPHILLIPS | COP | 41,552 | $4.1M | 0.04% |
| 309 | IDEXX LABS INC | 45168D104 | 9,962 | $4.1M | 0.04% |
| 310 | ISHARES TR | 464287465 | 54,140 | $4.1M | 0.04% |
| 311 | COPA HOLDINGS SA | CPA | 46,434 | $4.1M | 0.04% |
| 312 | UNION PAC CORP | UNP | 17,856 | $4.1M | 0.04% |
| 313 | SELECT SECTOR SPDR TR | 81369Y860 | 99,395 | $4.0M | 0.04% |
| 314 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 46,000 | $4.0M | 0.04% |
| 315 | CAPITAL GROUP GROWTH ETF | 14020G101 | 108,285 | $4.0M | 0.04% |
| 316 | SPDR SER TR | 78468R663 | 43,698 | $4.0M | 0.04% |
| 317 | US BANCORP DEL | USB-PS | 82,681 | $4.0M | 0.04% |
| 318 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 75,507 | $3.9M | 0.04% |
| 319 | ETF SER SOLUTIONS | 26922B642 | 170,141 | $3.9M | 0.04% |
| 320 | MARA HOLDINGS INC | MARA | 230,742 | $3.9M | 0.04% |
| 321 | ISHARES TR | 464288513 | 47,841 | $3.8M | 0.04% |
| 322 | WORLD GOLD TR | GLDW | 71,817 | $3.7M | 0.04% |
| 323 | AMDOCS LTD | DOX | 43,727 | $3.7M | 0.04% |
| 324 | UBER TECHNOLOGIES INC | UBER | 60,017 | $3.6M | 0.04% |
| 325 | LISTED FD TR | 53656F623 | 95,026 | $3.6M | 0.04% |
| 326 | PALANTIR TECHNOLOGIES INC | PLTR | 47,508 | $3.6M | 0.04% |
| 327 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 95,228 | $3.6M | 0.04% |
| 328 | VANGUARD INDEX FDS | 922908629 | 13,438 | $3.5M | 0.04% |
| 329 | PHILIP MORRIS INTL INC | 718172109 | 28,916 | $3.5M | 0.04% |
| 330 | COMSTOCK RES INC | LODE | 192,023 | $3.5M | 0.04% |
| 331 | SPDR SER TR | 78464A805 | 48,735 | $3.5M | 0.04% |
| 332 | ARK ETF TR | 00214Q401 | 32,178 | $3.5M | 0.04% |
| 333 | VERIZON COMMUNICATIONS INC | VZ | 86,312 | $3.5M | 0.04% |
| 334 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 79,554 | $3.4M | 0.04% |
| 335 | SCHWAB STRATEGIC TR | 808524607 | 131,476 | $3.4M | 0.04% |
| 336 | ISHARES TR | 464287432 | 38,461 | $3.4M | 0.04% |
| 337 | SPDR SER TR | 78464A300 | 38,343 | $3.3M | 0.04% |
| 338 | INVESCO EXCH TRADED FD TR II | IVZ | 61,607 | $3.3M | 0.04% |
| 339 | NATIONAL STORAGE AFFILIATES | NSA-PB | 87,765 | $3.3M | 0.04% |
| 340 | NORFOLK SOUTHN CORP | 655844108 | 14,160 | $3.3M | 0.04% |
| 341 | FOUR CORNERS PPTY TR INC | 35086T109 | 122,394 | $3.3M | 0.04% |
| 342 | FRANKLIN ELEC INC | FELE | 33,842 | $3.3M | 0.04% |
| 343 | AB ACTIVE ETFS INC | 00039J202 | 130,722 | $3.3M | 0.04% |
| 344 | CIVITAS RESOURCES INC | 17888H103 | 70,584 | $3.2M | 0.03% |
| 345 | ISHARES TR | 464287861 | 60,763 | $3.2M | 0.03% |
| 346 | GENERAL DYNAMICS CORP | GD | 11,825 | $3.1M | 0.03% |
| 347 | BECTON DICKINSON & CO | BDX | 13,724 | $3.1M | 0.03% |
| 348 | VANGUARD INDEX FDS | 922908512 | 19,123 | $3.1M | 0.03% |
| 349 | TRACTOR SUPPLY CO | TSCO | 57,617 | $3.1M | 0.03% |
| 350 | DIMENSIONAL ETF TRUST | 25434V872 | 73,546 | $3.0M | 0.03% |
| 351 | AAON INC | AAON | 25,839 | $3.0M | 0.03% |
| 352 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,120 | $3.0M | 0.03% |
| 353 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 27,972 | $3.0M | 0.03% |
| 354 | PHILLIPS 66 | PSX | 25,729 | $2.9M | 0.03% |
| 355 | AFLAC INC | AFL | 28,172 | $2.9M | 0.03% |
| 356 | OCULAR THERAPEUTIX INC | OCUL | 339,750 | $2.9M | 0.03% |
| 357 | AMERICAN EXPRESS CO | AXP | 9,543 | $2.8M | 0.03% |
| 358 | VANGUARD WORLD FD | 921910873 | 13,091 | $2.8M | 0.03% |
| 359 | LAM RESEARCH CORP | LRCX | 38,330 | $2.8M | 0.03% |
| 360 | XCEL ENERGY INC | XELLL | 40,985 | $2.8M | 0.03% |
| 361 | ISHARES TR | 46435G516 | 35,992 | $2.7M | 0.03% |
| 362 | SCHWAB STRATEGIC TR | 808524755 | 82,318 | $2.7M | 0.03% |
| 363 | AT&T INC | T-PC | 119,120 | $2.7M | 0.03% |
| 364 | SCHWAB STRATEGIC TR | 808524508 | 96,672 | $2.7M | 0.03% |
| 365 | REDDIT INC | RDDT | 16,220 | $2.7M | 0.03% |
| 366 | SELECT SECTOR SPDR TR | 81369Y803 | 11,383 | $2.6M | 0.03% |
| 367 | L3HARRIS TECHNOLOGIES INC | LHX | 12,518 | $2.6M | 0.03% |
| 368 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 83,676 | $2.6M | 0.03% |
| 369 | ISHARES TR | 464288158 | 24,862 | $2.6M | 0.03% |
| 370 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 65,300 | $2.6M | 0.03% |
| 371 | TEXAS INSTRS INC | 882508104 | 13,926 | $2.6M | 0.03% |
| 372 | FEDEX CORP | FDX | 9,149 | $2.6M | 0.03% |
| 373 | VANECK ETF TRUST | 92189F643 | 27,481 | $2.5M | 0.03% |
| 374 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 30,566 | $2.5M | 0.03% |
| 375 | EATON VANCE TAX-MANAGED DIVE | ETN | 166,110 | $2.5M | 0.03% |
| 376 | ISHARES TR | 464288588 | 27,082 | $2.5M | 0.03% |
| 377 | CYBERARK SOFTWARE LTD | M2682V108 | 7,440 | $2.5M | 0.03% |
| 378 | SCHWAB STRATEGIC TR | 808524805 | 133,573 | $2.5M | 0.03% |
| 379 | VANGUARD WORLD FD | 92204A702 | 3,936 | $2.4M | 0.03% |
| 380 | MONDELEZ INTL INC | 609207105 | 40,496 | $2.4M | 0.03% |
| 381 | SPDR SER TR | 78464A664 | 91,428 | $2.4M | 0.03% |
| 382 | VANGUARD INDEX FDS | 922908637 | 8,830 | $2.4M | 0.03% |
| 383 | ENTERPRISE PRODS PARTNERS L | 293792107 | 75,919 | $2.4M | 0.03% |
| 384 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,634 | $2.4M | 0.03% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,026 | $2.4M | 0.03% |
| 386 | WASTE MGMT INC DEL | 94106L109 | 11,592 | $2.3M | 0.03% |
| 387 | VANGUARD INDEX FDS | 922908744 | 13,815 | $2.3M | 0.03% |
| 388 | VANGUARD WHITEHALL FDS | 921946810 | 29,142 | $2.3M | 0.03% |
| 389 | MCKESSON CORP | MCK | 4,087 | $2.3M | 0.03% |
| 390 | UNILEVER PLC | UNLYF | 41,063 | $2.3M | 0.03% |
| 391 | ISHARES TR | 464287226 | 23,927 | $2.3M | 0.02% |
| 392 | GE AEROSPACE | 369604301 | 13,840 | $2.3M | 0.02% |
| 393 | MEDTRONIC PLC | MDT | 28,179 | $2.3M | 0.02% |
| 394 | DIMENSIONAL ETF TRUST | 25434V724 | 55,263 | $2.3M | 0.02% |
| 395 | SCHWAB STRATEGIC TR | 808524722 | 78,832 | $2.2M | 0.02% |
| 396 | GIGACLOUD TECHNOLOGY INC | GCT | 120,332 | $2.2M | 0.02% |
| 397 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,597 | $2.2M | 0.02% |
| 398 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 61,966 | $2.2M | 0.02% |
| 399 | ISHARES TR | 464287440 | 23,412 | $2.2M | 0.02% |
| 400 | SAP SE | SAPGF | 8,777 | $2.2M | 0.02% |
| 401 | BOEING CO | BA-PA | 11,994 | $2.1M | 0.02% |
| 402 | NUSHARES ETF TR | NU | 24,686 | $2.1M | 0.02% |
| 403 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,520 | $2.1M | 0.02% |
| 404 | SPDR SER TR | 78464A839 | 26,122 | $2.1M | 0.02% |
| 405 | ISHARES TR | 464287408 | 10,902 | $2.1M | 0.02% |
| 406 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,019 | $2.1M | 0.02% |
| 407 | WELLS FARGO CO NEW | 949746101 | 28,685 | $2.0M | 0.02% |
| 408 | BOOKING HOLDINGS INC | BKNG | 403 | $2.0M | 0.02% |
| 409 | EMERSON ELEC CO | EMR | 16,112 | $2.0M | 0.02% |
| 410 | ISHARES TR | 46436E718 | 19,879 | $2.0M | 0.02% |
| 411 | KINDER MORGAN INC DEL | EP-PC | 72,282 | $2.0M | 0.02% |
| 412 | S&P GLOBAL INC | SPGI | 3,946 | $2.0M | 0.02% |
| 413 | VIKING THERAPEUTICS INC | VKTX | 48,707 | $2.0M | 0.02% |
| 414 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,828 | $1.9M | 0.02% |
| 415 | ISHARES TR | 464287689 | 5,659 | $1.9M | 0.02% |
| 416 | ISHARES TR | 464288570 | 17,132 | $1.9M | 0.02% |
| 417 | SPDR SER TR | 78468R663 | 20,369 | $1.9M | 0.02% |
| 418 | CHUBB LIMITED | CB | 6,735 | $1.9M | 0.02% |
| 419 | GENERAL MLS INC | 370334104 | 29,096 | $1.9M | 0.02% |
| 420 | ISHARES TR | 46435G524 | 27,178 | $1.8M | 0.02% |
| 421 | SPDR SER TR | 78468R788 | 42,530 | $1.8M | 0.02% |
| 422 | MICROSTRATEGY INC | STRK | 6,345 | $1.8M | 0.02% |
| 423 | VULCAN MATLS CO | 929160109 | 7,096 | $1.8M | 0.02% |
| 424 | NVIDIA CORPORATION | NVDA | 13,546 | $1.8M | 0.02% |
| 425 | ISHARES TR | 464288273 | 29,769 | $1.8M | 0.02% |
| 426 | SOUTHERN CO | SOMN | 21,923 | $1.8M | 0.02% |
| 427 | WALMART INC | WMT | 19,912 | $1.8M | 0.02% |
| 428 | KIMBERLY-CLARK CORP | KMB | 13,589 | $1.8M | 0.02% |
| 429 | ILLINOIS TOOL WKS INC | 452308109 | 6,950 | $1.8M | 0.02% |
| 430 | CUMMINS INC | CMI | 5,071 | $1.8M | 0.02% |
| 431 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 71,175 | $1.8M | 0.02% |
| 432 | VANGUARD INDEX FDS | 922908595 | 6,265 | $1.8M | 0.02% |
| 433 | RBB FD INC | 74933W452 | 35,116 | $1.8M | 0.02% |
| 434 | SEMPRA | SREA | 19,681 | $1.7M | 0.02% |
| 435 | UNITED PARCEL SERVICE INC | UPS | 13,717 | $1.7M | 0.02% |
| 436 | NIKE INC | NKE | 22,619 | $1.7M | 0.02% |
| 437 | CROWDSTRIKE HLDGS INC | CRWD | 4,985 | $1.7M | 0.02% |
| 438 | BONDBLOXX ETF TRUST | 09789C853 | 34,388 | $1.7M | 0.02% |
| 439 | GILEAD SCIENCES INC | GILD | 18,301 | $1.7M | 0.02% |
| 440 | STARBUCKS CORP | SBUX | 18,356 | $1.7M | 0.02% |
| 441 | AMAZON COM INC | AMZN | 7,585 | $1.7M | 0.02% |
| 442 | NEOS ETF TRUST | 78433H303 | 32,412 | $1.6M | 0.02% |
| 443 | DANAHER CORPORATION | 235851102 | 7,078 | $1.6M | 0.02% |
| 444 | INTELLIA THERAPEUTICS INC | NTLA | 139,278 | $1.6M | 0.02% |
| 445 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 66,059 | $1.6M | 0.02% |
| 446 | PAYCHEX INC | PAYX | 11,516 | $1.6M | 0.02% |
| 447 | JPMORGAN CHASE & CO. | VYLD | 6,736 | $1.6M | 0.02% |
| 448 | INTEL CORP | INTC | 80,416 | $1.6M | 0.02% |
| 449 | BLACKROCK ETF TRUST | BLK | 25,129 | $1.6M | 0.02% |
| 450 | COLGATE PALMOLIVE CO | CL | 17,690 | $1.6M | 0.02% |
| 451 | ARES CAPITAL CORP | ARCC | 73,274 | $1.6M | 0.02% |
| 452 | MICROSOFT CORP | MSFT | 3,791 | $1.6M | 0.02% |
| 453 | SPDR SER TR | 78468R853 | 35,376 | $1.6M | 0.02% |
| 454 | DBX ETF TR | 233051150 | 29,238 | $1.6M | 0.02% |
| 455 | ISHARES TR | 464287168 | 11,998 | $1.6M | 0.02% |
| 456 | PLAINS ALL AMERN PIPELINE L | 726503105 | 92,186 | $1.6M | 0.02% |
| 457 | NOVARTIS AG | NVSEF | 16,026 | $1.6M | 0.02% |
| 458 | REGIONS FINANCIAL CORP NEW | RF-PF | 65,239 | $1.5M | 0.02% |
| 459 | SPDR SER TR | 78464A847 | 28,213 | $1.5M | 0.02% |
| 460 | SELECT SECTOR SPDR TR | 81369Y209 | 11,033 | $1.5M | 0.02% |
| 461 | BLACKROCK ETF TRUST | BLK | 29,435 | $1.5M | 0.02% |
| 462 | ISHARES INC | 46434G764 | 26,985 | $1.5M | 0.02% |
| 463 | SCHWAB STRATEGIC TR | 808524706 | 55,810 | $1.5M | 0.02% |
| 464 | ASML HOLDING N V | ASMLF | 2,138 | $1.5M | 0.02% |
| 465 | GRANITESHARES GOLD TR | BAR | 56,919 | $1.5M | 0.02% |
| 466 | MARATHON PETE CORP | MARA | 10,555 | $1.5M | 0.02% |
| 467 | ISHARES TR | 464287473 | 11,367 | $1.5M | 0.02% |
| 468 | SPDR SER TR | 78464A763 | 11,094 | $1.5M | 0.02% |
| 469 | GLOBE LIFE INC | GL-PD | 13,043 | $1.5M | 0.02% |
| 470 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,503 | $1.5M | 0.02% |
| 471 | ISHARES TR | 464288802 | 11,821 | $1.4M | 0.02% |
| 472 | BLACKSTONE INC | BX | 8,318 | $1.4M | 0.02% |
| 473 | PIMCO ETF TR | 72201R833 | 14,152 | $1.4M | 0.02% |
| 474 | WILLIAMS COS INC | 969457100 | 26,298 | $1.4M | 0.02% |
| 475 | PROSHARES TR | 74348A467 | 14,292 | $1.4M | 0.02% |
| 476 | OCCIDENTAL PETE CORP | 674599105 | 28,488 | $1.4M | 0.02% |
| 477 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 18,820 | $1.4M | 0.01% |
| 478 | TRANE TECHNOLOGIES PLC | TT | 3,697 | $1.4M | 0.01% |
| 479 | TRUIST FINL CORP | 89832Q109 | 31,260 | $1.4M | 0.01% |
| 480 | ELEVANCE HEALTH INC | ELV | 3,614 | $1.3M | 0.01% |
| 481 | LMP CAP & INCOME FD INC | 50208A102 | 75,600 | $1.3M | 0.01% |
| 482 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,119 | $1.3M | 0.01% |
| 483 | ETF SER SOLUTIONS | 26922A289 | 26,777 | $1.3M | 0.01% |
| 484 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,928 | $1.3M | 0.01% |
| 485 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,352 | $1.3M | 0.01% |
| 486 | CONAGRA BRANDS INC | CAG | 45,033 | $1.2M | 0.01% |
| 487 | VISA INC | V | 3,889 | $1.2M | 0.01% |
| 488 | CME GROUP INC | CME | 5,158 | $1.2M | 0.01% |
| 489 | REPUBLIC SVCS INC | 760759100 | 5,994 | $1.2M | 0.01% |
| 490 | ISHARES TR | 464288521 | 20,875 | $1.2M | 0.01% |
| 491 | ISHARES TR | 464287341 | 30,996 | $1.2M | 0.01% |
| 492 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,232 | $1.2M | 0.01% |
| 493 | ARISTA NETWORKS INC | ANET | 10,687 | $1.2M | 0.01% |
| 494 | COPART INC | CPRT | 20,552 | $1.2M | 0.01% |
| 495 | AMPHENOL CORP NEW | 032095101 | 16,905 | $1.2M | 0.01% |
| 496 | ISHARES TR | 464288661 | 10,146 | $1.2M | 0.01% |
| 497 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 51,955 | $1.2M | 0.01% |
| 498 | TRAVELERS COMPANIES INC | TRV | 4,820 | $1.2M | 0.01% |
| 499 | PROGRESSIVE CORP | 743315103 | 4,837 | $1.2M | 0.01% |
| 500 | REGENERON PHARMACEUTICALS | REGN | 1,599 | $1.1M | 0.01% |