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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aptus Capital Advisors, LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001398344-25-009294

Total Value
$9.72B
Positions
1,680
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ETF SER SOLUTIONS26922A22211,612,567$449.3M4.75%
2ISHARES TR4642885135,000,000$394.4M4.17%
3ETF SER SOLUTIONS26922A38810,771,390$293.7M3.10%
4APPLE INCAAPL1,060,172$235.5M2.49%
5MICROSOFT CORPMSFT509,745$191.4M2.02%
6NVIDIA CORPORATIONNVDA1,621,061$175.7M1.86%
7ETF SER SOLUTIONS26922A4464,546,000$158.4M1.67%
8ISHARES TR46435G3262,272,793$156.6M1.65%
9ETF SER SOLUTIONS26922B6426,403,559$146.2M1.55%
10UBER TECHNOLOGIES INCUBER2,000,000$145.7M1.54%
11FREEPORT-MCMORAN INCFCX3,500,000$132.5M1.40%
12MICRON TECHNOLOGY INCMU1,500,000$130.3M1.38%
13ISHARES TR46436E4865,976,439$124.0M1.31%
14INVESCO EXCH TRD SLF IDX FDIVZ7,593,491$123.8M1.31%
15INVESCO EXCH TRD SLF IDX FDIVZ7,453,803$123.7M1.31%
16AMAZON COM INCAMZN637,142$121.2M1.28%
17ETF SER SOLUTIONS26922B7095,244,961$109.4M1.16%
18ISHARES TR46436E2054,726,525$109.3M1.16%
19ISHARES TR46436E7264,883,958$106.1M1.12%
20INVESCO EXCH TRD SLF IDX FDIVZ5,198,649$105.9M1.12%
21ISHARES TR46436E3124,004,435$100.1M1.06%
22ETF SER SOLUTIONS26922A7842,207,844$98.0M1.04%
23TESLA INCTSLA350,000$90.7M0.96%
24SPDR INDEX SHS FDS78463X5092,136,955$84.1M0.89%
25SPDR SER TR78464A8541,241,676$81.7M0.86%
26INVESCO EXCH TRD SLF IDX FDIVZ3,833,987$80.1M0.85%
27ETF SER SOLUTIONS26922B5352,579,698$79.7M0.84%
28ALPHABET INCGOOG487,834$76.2M0.81%
29META PLATFORMS INCMETA131,690$75.9M0.80%
30VANGUARD TAX-MANAGED FDS9219438581,476,718$75.1M0.79%
31JPMORGAN CHASE & CO.VYLD295,644$72.5M0.77%
32VISA INCV196,570$68.9M0.73%
33INVESCO EXCHANGE TRADED FD TIVZ395,280$68.5M0.72%
34SCHWAB STRATEGIC TR8085247972,343,949$65.5M0.69%
35ISHARES TR46435U5152,334,218$59.0M0.62%
36ISHARES TR46435UAA92,424,407$58.6M0.62%
37INVESCO EXCH TRD SLF IDX FDIVZ3,049,470$56.5M0.60%
38VANGUARD INDEX FDS922908363107,529$55.3M0.58%
39PROGRESSIVE CORP743315103194,433$55.0M0.58%
40SCHWAB STRATEGIC TR8085242012,456,151$54.2M0.57%
41BROADCOM INCAVGO312,109$52.3M0.55%
42WALMART INCWMT592,617$52.0M0.55%
43CHEVRON CORP NEWCVX301,961$50.5M0.53%
44FIDELITY MERRIMACK STR TR3161883091,097,269$50.1M0.53%
45FIRST TR EXCHNG TRADED FD VI33740F7551,642,939$48.8M0.52%
46PGIM ETF TR69344A107957,013$47.6M0.50%
47ETF SER SOLUTIONS26922A2221,200,749$46.5M0.49%
48SPDR S&P 500 ETF TRSPY81,737$45.7M0.48%
49TESLA INCTSLA170,935$44.3M0.47%
50CAPITAL GROUP DIVIDEND VALUE14020W1061,239,715$44.2M0.47%
51SCHWAB STRATEGIC TR8085241022,047,597$44.1M0.47%
52BERKSHIRE HATHAWAY INC DELBRK-A82,465$43.9M0.46%
53VANGUARD INTL EQUITY INDEX F922042858951,126$43.0M0.45%
54UNITEDHEALTH GROUP INCUNH82,180$43.0M0.45%
55PROCTER AND GAMBLE CO742718109241,330$41.1M0.43%
56ISHARES TR46429B2671,786,833$41.1M0.43%
57ELI LILLY & COLLY48,841$40.3M0.43%
58INVESCO EXCH TRD SLF IDX FDIVZ1,885,496$38.4M0.41%
59STRYKER CORPORATIONSYK100,947$37.6M0.40%
60GOLDMAN SACHS ETF TRNVGLF488,166$37.1M0.39%
61CATERPILLAR INCCAT108,103$35.7M0.38%
62ALPHABET INCGOOG217,441$33.6M0.36%
63NETFLIX INCNFLX35,376$33.0M0.35%
64VANGUARD SCOTTSDALE FDS92206C409411,946$32.5M0.34%
65PEPSICO INCPEP213,677$32.0M0.34%
66LINDE PLCLIN68,228$31.8M0.34%
67INVESCO QQQ TRIVZ66,399$31.1M0.33%
68FIRST TR EXCHANGE TRADED FD33738R506518,933$30.4M0.32%
69ISHARES TR46432F834432,597$30.2M0.32%
70BANK AMERICA CORP060505104704,589$29.4M0.31%
71SERVICENOW INCNOW36,835$29.3M0.31%
72COSTCO WHSL CORP NEW22160K10530,583$28.9M0.31%
73SOUTHERN COSOMN311,210$28.6M0.30%
74SPDR SER TR78464A409352,197$28.3M0.30%
75ETF SER SOLUTIONS26922A3881,035,607$28.2M0.30%
76J P MORGAN EXCHANGE TRADED F46641Q332490,902$28.1M0.30%
77LOWES COS INC548661107119,181$27.8M0.29%
78MCDONALDS CORPMCD88,658$27.7M0.29%
79BLACKROCK INCBLK28,445$26.9M0.28%
80ISHARES TR46432F339155,419$26.6M0.28%
81CHEMED CORP NEWCHE43,070$26.5M0.28%
82VANGUARD TAX-MANAGED FDS921943858515,328$26.2M0.28%
83ABBVIE INCABBV123,273$25.8M0.27%
84MORGAN STANLEYMS-PQ220,964$25.8M0.27%
85JOHNSON & JOHNSONJNJ154,862$25.7M0.27%
86T-MOBILE US INCTMUSZ92,881$24.8M0.26%
87SPDR INDEX SHS FDS78463X889679,246$24.7M0.26%
88DIMENSIONAL ETF TRUST25434V203789,001$24.6M0.26%
89ISHARES TR46428720043,737$24.6M0.26%
90BNY MELLON ETF TRUST09661T602580,441$24.5M0.26%
91FISERV INCFISV109,264$24.1M0.26%
92HONEYWELL INTL INC438516106112,571$23.8M0.25%
93BROADRIDGE FINL SOLUTIONS IN11133T10397,692$23.7M0.25%
94INTUITIVE SURGICAL INCISRG47,576$23.6M0.25%
95UNION PAC CORPUNP95,109$22.5M0.24%
96J P MORGAN EXCHANGE TRADED F46641Q670470,189$22.1M0.23%
97NORTHROP GRUMMAN CORPNOC42,655$21.8M0.23%
98DANAHER CORPORATION235851102105,903$21.7M0.23%
99ENERGY TRANSFER L PET-PI1,159,875$21.6M0.23%
100ABBOTT LABSABLZF161,516$21.4M0.23%
101MARSH & MCLENNAN COS INC57174810287,296$21.3M0.23%
102ISHARES TR46434V613459,974$21.2M0.22%
103MARRIOTT INTL INC NEW57190320287,397$20.8M0.22%
104CINTAS CORPCTAS99,200$20.4M0.22%
105INTUITINTU33,021$20.3M0.21%
106ISHARES TR46428761455,385$20.0M0.21%
107TJX COS INC NEW872540109163,300$19.9M0.21%
108APPLIED MATLS INC038222105134,688$19.5M0.21%
109DUKE ENERGY CORP NEWDUKB158,963$19.4M0.20%
110ETF SER SOLUTIONS26922B535619,041$19.1M0.20%
111BRISTOL-MYERS SQUIBB COCELG-RI311,852$19.0M0.20%
112J P MORGAN EXCHANGE TRADED F46641Q373308,864$19.0M0.20%
113ELEVANCE HEALTH INCELV43,625$19.0M0.20%
114EXXON MOBIL CORPXOM158,471$18.8M0.20%
115SELECT SECTOR SPDR TR81369Y605376,598$18.8M0.20%
116ANALOG DEVICES INCADI91,309$18.4M0.19%
117MOTOROLA SOLUTIONS INCMSI41,734$18.3M0.19%
118DEERE & CODE38,571$18.1M0.19%
119NEXTERA ENERGY INCNEE-PW255,364$18.1M0.19%
120INTERNATIONAL BUSINESS MACHSINTR71,622$17.8M0.19%
121PROLOGIS INC.PLDGP152,658$17.1M0.18%
122ETF SER SOLUTIONS26922A784382,176$17.0M0.18%
123ETF SER SOLUTIONS26922B444729,889$16.9M0.18%
124INTERCONTINENTAL EXCHANGE IN45866F10495,470$16.5M0.17%
125DEVON ENERGY CORP NEW25179M103438,372$16.4M0.17%
126SELECT SECTOR SPDR TR81369Y852168,828$16.3M0.17%
127ISHARES TR46434V456410,208$16.3M0.17%
128DIAMONDBACK ENERGY INCFANG101,726$16.3M0.17%
129ISHARES TR464288414153,205$16.2M0.17%
130CROWDSTRIKE HLDGS INCCRWD45,673$16.1M0.17%
131WISDOMTREE TRWT306,611$15.4M0.16%
132MCCORMICK & CO INCMKC-V184,462$15.2M0.16%
133ALTRIA GROUP INCMO251,901$15.1M0.16%
134ETF SER SOLUTIONS26922B709723,926$15.1M0.16%
135VANGUARD SPECIALIZED FUNDS92190884477,295$15.0M0.16%
136CITIGROUP INCC-PR210,531$14.9M0.16%
137AMGEN INCAMGN47,600$14.8M0.16%
138CASEYS GEN STORES INC14752810333,797$14.7M0.16%
139ISHARES INC46434G103271,692$14.7M0.15%
140ACCENTURE PLC IRELANDACN46,895$14.6M0.15%
141COPART INCCPRT252,909$14.3M0.15%
142EOG RES INCEOG109,928$14.1M0.15%
143ROPER TECHNOLOGIES INCROP23,540$13.9M0.15%
144AMERICAN TOWER CORP NEW03027X10063,778$13.9M0.15%
145PULTE GROUP INC745867101134,422$13.8M0.15%
146FIRST TR EXCHANGE-TRADED FD33741X102406,520$13.6M0.14%
147HOME DEPOT INCHD37,086$13.6M0.14%
148SPDR SER TR78468R663146,451$13.4M0.14%
149VIPER ENERGY INCVNOM297,171$13.4M0.14%
150SHERWIN WILLIAMS COSHW37,676$13.2M0.14%
151SALESFORCE INCCRM48,821$13.1M0.14%
152ENSIGN GROUP INCENSG100,690$13.0M0.14%
153VANGUARD WHITEHALL FDS92194640699,830$12.9M0.14%
154TEXAS ROADHOUSE INCTXRH75,650$12.6M0.13%
155ISHARES TR464287150103,165$12.6M0.13%
156UBER TECHNOLOGIES INCUBER171,344$12.5M0.13%
157TYLER TECHNOLOGIES INCTYL21,250$12.4M0.13%
158HANOVER INS GROUP INC41086710570,832$12.3M0.13%
159GE AEROSPACE36960430160,999$12.2M0.13%
160ISHARES TR464288885121,718$12.2M0.13%
161QUALCOMM INCQCOM79,221$12.2M0.13%
162VANGUARD BD INDEX FDS921937835164,199$12.1M0.13%
163EA SERIES TRUST02072L607343,723$12.0M0.13%
164VERTEX PHARMACEUTICALS INCVRTX24,240$11.8M0.12%
165EATON CORP PLCETN42,888$11.7M0.12%
166PRIMERICA INCPRI40,779$11.6M0.12%
167QUANTA SVCS INC74762E10244,961$11.4M0.12%
168ISHARES TR46428759860,596$11.4M0.12%
169ISHARES TR464287804108,775$11.4M0.12%
170VANGUARD INDEX FDS92290876941,344$11.4M0.12%
171ORACLE CORPORCL-PD81,093$11.3M0.12%
172FIRST TR EXCHANGE-TRADED FD33733E856537,853$11.3M0.12%
173DIGITAL RLTY TR INC25386810378,523$11.3M0.12%
174ETF SER SOLUTIONS26922A446320,963$11.2M0.12%
175ISHARES TR464287457134,227$11.1M0.12%
176KADANT INCKAI32,442$10.9M0.12%
177ISHARES TR464288877181,655$10.7M0.11%
178ADVANCED MICRO DEVICES INCAMD101,550$10.4M0.11%
179BONDBLOXX ETF TRUST09789C788206,272$10.4M0.11%
180CISCO SYS INCCSCO165,874$10.2M0.11%
181SPDR INDEX SHS FDS78463X434129,388$10.2M0.11%
182STOCK YDS BANCORP INC861025104147,768$10.2M0.11%
183ENCOMPASS HEALTH CORPEHC99,828$10.1M0.11%
184AUTOMATIC DATA PROCESSING INADP32,871$10.0M0.11%
185OWENS CORNING NEWOC69,797$10.0M0.11%
186ENTERPRISE FINL SVCS CORP293712105184,823$9.9M0.10%
187BONDBLOXX ETF TRUST09789C861199,075$9.9M0.10%
188CURTISS WRIGHT CORPCW30,542$9.7M0.10%
189SPDR SER TR78464A854143,605$9.4M0.10%
190COMFORT SYS USA INC19990810429,263$9.4M0.10%
191PACER FDS TR69374H881171,472$9.4M0.10%
192PUBLIC STORAGE OPER COPSA-PS30,921$9.3M0.10%
193VANGUARD SCOTTSDALE FDS92206C68099,561$9.2M0.10%
194DBX ETF TR233051200209,356$9.1M0.10%
195VANGUARD MUN BD FDS922907746179,778$8.9M0.09%
196SEACOAST BKG CORP FLASE346,631$8.9M0.09%
197KB HOMEKBH151,975$8.8M0.09%
198HAWKINS INCHWKN83,097$8.8M0.09%
199UFP INDUSTRIES INCUFPI81,774$8.8M0.09%
200COMCAST CORP NEWCCZ235,992$8.7M0.09%
201ESSENTIAL PPTYS RLTY TR INC29670E107262,964$8.6M0.09%
202SAMSARA INCIOT223,321$8.6M0.09%
203ISHARES TR464288646162,619$8.5M0.09%
204HOME BANCSHARES INCHOMB299,406$8.5M0.09%
205MURPHY USA INCMUSA17,951$8.4M0.09%
206HOULIHAN LOKEY INCHLI51,821$8.4M0.09%
207ISHARES TR46428762227,198$8.3M0.09%
208NATIONAL FUEL GAS CONFG104,398$8.3M0.09%
209PATHWARD FINANCIAL INCCASH112,516$8.2M0.09%
210INVESCO EXCH TRADED FD TR IIIVZ41,771$8.1M0.09%
211J P MORGAN EXCHANGE TRADED F46641Q654158,397$8.1M0.09%
212ARCOSA INCACA103,321$8.0M0.08%
213GERMAN AMERN BANCORP INC373865104212,287$8.0M0.08%
214NORTHERN OIL & GAS INCNOG262,016$7.9M0.08%
215AMERICAN HEALTHCARE REIT INCAHR259,427$7.9M0.08%
216ISHARES TR46432F39638,879$7.9M0.08%
217ISHARES TR464288208105,533$7.8M0.08%
218NEW JERSEY RES CORPNJR159,303$7.8M0.08%
219VANGUARD BD INDEX FDS921937819101,853$7.8M0.08%
220WINTRUST FINL CORP97650W10868,855$7.7M0.08%
221ISHARES TR46428724270,915$7.7M0.08%
222ADVISORS INNER CIRCLE FD III00775Y645262,579$7.7M0.08%
223EASTGROUP PPTYS INC27727610143,466$7.7M0.08%
224FIDELITY COMWLTH TR315912808112,365$7.6M0.08%
225MERCK & CO INCMRK84,308$7.6M0.08%
226VICTORY PORTFOLIOS II92647N527160,537$7.5M0.08%
227APTARGROUP INCATR50,577$7.5M0.08%
228FIRST TR EXCHNG TRADED FD VI33740F888300,838$7.4M0.08%
229ISHARES TR46429B74771,503$7.4M0.08%
230INVESCO EXCHANGE TRADED FD TIVZ42,642$7.4M0.08%
231DIMENSIONAL ETF TRUST25434V401121,674$7.4M0.08%
232NEWMONT CORPNEMCL149,885$7.2M0.08%
233APPLOVIN CORPAPP27,204$7.2M0.08%
234HACKETT GROUP INCHCKT246,081$7.2M0.08%
235LAKELAND FINL CORP511656100120,925$7.2M0.08%
236CHORD ENERGY CORPORATIONCHRD63,642$7.2M0.08%
237ISHARES TR46429B69775,643$7.1M0.07%
238SELECT SECTOR SPDR TR81369Y50674,999$7.0M0.07%
239COCA COLA COKO97,395$7.0M0.07%
240COMPASS DIVERSIFIEDCODI-PC371,224$6.9M0.07%
241RANGE RES CORPRRC173,320$6.9M0.07%
242ISHARES TR464287507118,219$6.9M0.07%
243WELLTOWER INCWELL44,950$6.9M0.07%
244GRACO INCGGG82,466$6.9M0.07%
245CALIFORNIA WTR SVC GROUP130788102140,885$6.8M0.07%
246ISHARES TR46434V621110,384$6.8M0.07%
247HERSHEY COHSY39,780$6.8M0.07%
248DIMENSIONAL ETF TRUST25434V302261,671$6.8M0.07%
249GOLDMAN SACHS GROUP INCGSCE12,157$6.6M0.07%
250SPDR GOLD TRGLD22,626$6.5M0.07%
251AB ACTIVE ETFS INC00039J202258,349$6.5M0.07%
252CARRIER GLOBAL CORPORATIONCARR100,792$6.4M0.07%
253MASTERCARD INCORPORATEDMA11,625$6.4M0.07%
254WEST BANCORPORATION INCWTBA318,381$6.3M0.07%
255PRIMORIS SVCS CORP74164F103109,986$6.3M0.07%
256SCHWAB STRATEGIC TR808524300250,418$6.3M0.07%
257BOYD GAMING CORPBYD94,781$6.2M0.07%
258ISHARES TR46428749971,266$6.1M0.06%
259KEMPER CORPKMPB90,448$6.0M0.06%
260SAPIENS INTL CORP N VG7T16G103221,579$6.0M0.06%
261GRAPHIC PACKAGING HLDG COGPK231,126$6.0M0.06%
262VANGUARD STAR FDS92190976896,366$6.0M0.06%
263LADDER CAP CORPLADR520,624$5.9M0.06%
264FIRST TR EXCHNG TRADED FD VI33740F474160,550$5.9M0.06%
265ISHARES TR46435G409191,241$5.8M0.06%
266ISHARES TR46428729176,272$5.8M0.06%
267SERVICE CORP INTL81756510471,974$5.8M0.06%
268PNC FINL SVCS GROUP INC69347510531,915$5.6M0.06%
269VANGUARD SCOTTSDALE FDS92206C87068,143$5.6M0.06%
270AGREE RLTY CORP00849210072,131$5.6M0.06%
271AIR PRODS & CHEMS INCAIIR18,670$5.5M0.06%
272CHURCHILL DOWNS INCCHDN49,353$5.5M0.06%
273TAIWAN SEMICONDUCTOR MFG LTD87403910033,020$5.5M0.06%
274GILDAN ACTIVEWEAR INCGIL123,648$5.5M0.06%
275DISNEY WALT CO25468710655,278$5.5M0.06%
276TERRENO RLTY CORP88146M10185,085$5.4M0.06%
277RTX CORPORATIONRTX40,520$5.4M0.06%
278AMERICAN HOMES 4 RENTAMH-PG138,857$5.3M0.06%
279HALLIBURTON COHAL206,405$5.2M0.06%
280VICTORY CAP HLDGS INC92645B10390,364$5.2M0.06%
281LOCKHEED MARTIN CORPLMT11,700$5.2M0.06%
282ISHARES TR46428711963,411$5.1M0.05%
283SPDR SER TR78464A20160,630$5.0M0.05%
284SITIO ROYALTIES CORP82983N108251,355$5.0M0.05%
285ISHARES TR46435G42540,967$5.0M0.05%
286ISHARES TR46428730953,598$5.0M0.05%
287PFIZER INCPFE195,027$4.9M0.05%
288ISHARES TR46432F38846,278$4.9M0.05%
289FIRSTSERVICE CORP NEWFSV29,408$4.9M0.05%
290PHILLIPS 66PSX39,321$4.9M0.05%
291CAPITAL GROUP GROWTH ETF14020G101141,262$4.8M0.05%
292COPA HOLDINGS SACPA52,242$4.8M0.05%
293A10 NETWORKS INCATEN294,920$4.8M0.05%
294VANGUARD INDEX FDS92290875121,691$4.8M0.05%
295FIRST TR EXCHNG TRADED FD VI33740F557181,759$4.8M0.05%
296PHILIP MORRIS INTL INC71817210930,087$4.8M0.05%
297COLUMBIA ETF TR II19762B202160,223$4.7M0.05%
298HINGHAM INSTN SVGS MASS43332310219,642$4.7M0.05%
299TARGET CORPTGT44,552$4.6M0.05%
300WORLD GOLD TRGLDW74,687$4.6M0.05%
301ISHARES TR46428851358,547$4.6M0.05%
302VANGUARD SCOTTSDALE FDS92206C10277,580$4.6M0.05%
303AMDOCS LTDDOX49,403$4.5M0.05%
304LEMAITRE VASCULAR INCLMAT53,428$4.5M0.05%
305DIMENSIONAL ETF TRUST25434V708134,320$4.4M0.05%
306ISHARES TR46428765522,107$4.4M0.05%
307NVENT ELECTRIC PLCNVT83,522$4.4M0.05%
308BNY MELLON ETF TRUST09661T10741,171$4.4M0.05%
309THERMO FISHER SCIENTIFIC INCTMO8,642$4.3M0.05%
310J P MORGAN EXCHANGE TRADED F46641Q39942,102$4.2M0.04%
311FIRST TR EXCHANGE-TRADED FD33733E10446,914$4.2M0.04%
312IDEXX LABS INC45168D1049,976$4.2M0.04%
313ISHARES TR46432F84254,925$4.2M0.04%
314PALANTIR TECHNOLOGIES INCPLTR49,201$4.2M0.04%
315ISHARES TR46428746550,371$4.1M0.04%
316ISHARES TR46435U21842,520$4.1M0.04%
317LISTED FD TR53656F62399,442$4.0M0.04%
318FIDELITY WISE ORIGIN BITCOINFBTC56,063$4.0M0.04%
319SPDR SER TR78468R64885,200$4.0M0.04%
320FOUR CORNERS PPTY TR INC35086T109137,938$4.0M0.04%
321GENERAL DYNAMICS CORPGD14,385$3.9M0.04%
322VERIZON COMMUNICATIONS INCVZ86,327$3.9M0.04%
323NATIONAL STORAGE AFFILIATESNSA-PB98,929$3.9M0.04%
324NORFOLK SOUTHN CORP65584410816,301$3.9M0.04%
325ISHARES TR46434V266112,884$3.8M0.04%
326ETF SER SOLUTIONS26922B642166,112$3.8M0.04%
327VANGUARD INDEX FDS92290862914,540$3.8M0.04%
328AT&T INCT-PC132,830$3.8M0.04%
329FIRST TR EXCHNG TRADED FD VI33740F72274,783$3.7M0.04%
330FRANKLIN ELEC INCFELE38,874$3.6M0.04%
331LAM RESEARCH CORPLRCX49,599$3.6M0.04%
332US BANCORP DELUSB-PS84,382$3.6M0.04%
333FIRST TR EXCHNG TRADED FD VI33740U78695,228$3.5M0.04%
334ISHARES INC46428625177,056$3.5M0.04%
335SEMPRASREA48,359$3.5M0.04%
336FIRST TR EXCHNG TRADED FD VI33740F80577,456$3.4M0.04%
337TRACTOR SUPPLY COTSCO61,458$3.4M0.04%
338BECTON DICKINSON & COBDX14,651$3.4M0.04%
339ISHARES TR46428786157,229$3.3M0.04%
340SPDR SER TR78464A80548,760$3.3M0.04%
341SCHWAB STRATEGIC TR808524805167,442$3.3M0.04%
342UNITED STS LIME & MINERALS IUNTCW37,411$3.3M0.03%
343SELECT SECTOR SPDR TR81369Y86078,934$3.3M0.03%
344MONDELEZ INTL INC60920710548,132$3.3M0.03%
345VANGUARD INTL EQUITY INDEX F92204285870,995$3.2M0.03%
346DIMENSIONAL ETF TRUST25434V87274,940$3.2M0.03%
347WASTE MGMT INC DEL94106L10913,494$3.1M0.03%
348STARBUCKS CORPSBUX31,674$3.1M0.03%
349VANGUARD INDEX FDS92290851219,339$3.1M0.03%
350FEDEX CORPFDX12,579$3.1M0.03%
351MCKESSON CORPMCK4,455$3.0M0.03%
352L3HARRIS TECHNOLOGIES INCLHX14,312$3.0M0.03%
353SCHWAB STRATEGIC TR80852475582,086$3.0M0.03%
354INVESCO EXCH TRADED FD TR IIIVZ52,730$2.9M0.03%
355SPDR SER TR78464A30037,386$2.9M0.03%
356CONOCOPHILLIPSCOP27,890$2.9M0.03%
357AFLAC INCAFL26,282$2.9M0.03%
358ISHARES TR46428744030,336$2.9M0.03%
359SCHWAB STRATEGIC TR808524607122,557$2.9M0.03%
360ARK ETF TR00214Q40130,205$2.9M0.03%
361ISHARES TR46435G51634,931$2.9M0.03%
362XCEL ENERGY INCXELLL40,199$2.8M0.03%
363VANGUARD INDEX FDS92290874416,396$2.8M0.03%
364AMERICAN EXPRESS COAXP10,495$2.8M0.03%
365VANGUARD WORLD FD92204A7025,089$2.8M0.03%
366SAP SESAPGF10,261$2.8M0.03%
367MEDTRONIC PLCMDT30,363$2.7M0.03%
368S&P GLOBAL INCSPGI5,364$2.7M0.03%
369MARA HOLDINGS INCMARA231,115$2.7M0.03%
370FREEPORT-MCMORAN INCFCX69,674$2.6M0.03%
371CUMMINS INCCMI8,295$2.6M0.03%
372KIMBERLY-CLARK CORPKMB18,158$2.6M0.03%
373PERMIAN RESOURCES CORPPR185,506$2.6M0.03%
374FIRST TR EXCHNG TRADED FD VI33740U40665,300$2.6M0.03%
375FIRST TR EXCHNG TRADED FD VI33740U75285,446$2.6M0.03%
376OCULAR THERAPEUTIX INCOCUL346,098$2.5M0.03%
377HELMERICH & PAYNE INCHP96,354$2.5M0.03%
378UNILEVER PLCUNLYF42,158$2.5M0.03%
379SCHWAB STRATEGIC TR80852450895,628$2.5M0.03%
380ETF SER SOLUTIONS26922B444107,648$2.5M0.03%
381CLIMB GLOBAL SOLUTIONS INCCLMB22,185$2.5M0.03%
382TEXAS INSTRS INC88250810413,319$2.4M0.03%
383EATON VANCE TAX-MANAGED DIVEETN166,110$2.4M0.03%
384VANGUARD WORLD FD92191087311,625$2.3M0.02%
385VANGUARD WHITEHALL FDS92194681027,593$2.3M0.02%
386WELLS FARGO CO NEW94974610131,566$2.3M0.02%
387ISHARES TR46428722622,847$2.3M0.02%
388ISHARES TR46428858823,966$2.2M0.02%
389DIMENSIONAL ETF TRUST25434V72454,385$2.2M0.02%
390SPDR SER TR78464A84743,740$2.2M0.02%
391ISHARES TR46428866118,718$2.2M0.02%
392VANGUARD INDEX FDS9229086378,553$2.2M0.02%
393ISHARES TR46436E71821,197$2.1M0.02%
394ZOETIS INCZTS12,940$2.1M0.02%
395KIMBELL RTY PARTNERS LP49435R102152,001$2.1M0.02%
396INVESCO EXCHANGE TRADED FD TIVZ23,236$2.1M0.02%
397INVESCO EXCH TRD SLF IDX FDIVZ86,756$2.1M0.02%
398ISHARES TR46428827333,428$2.1M0.02%
399GILEAD SCIENCES INCGILD18,675$2.1M0.02%
400ISHARES TR46428740810,970$2.1M0.02%
401PAYCHEX INCPAYX13,542$2.1M0.02%
402COLGATE PALMOLIVE COCL21,986$2.1M0.02%
403CAPITAL GROUP CORE EQUITY ET14020V10861,671$2.1M0.02%
404CYBERARK SOFTWARE LTDM2682V1086,073$2.1M0.02%
405SCHWAB STRATEGIC TR80852472275,700$2.0M0.02%
406ILLINOIS TOOL WKS INC4523081098,181$2.0M0.02%
407AUTOZONE INCAZO532$2.0M0.02%
408SOUTHERN COSOMN21,983$2.0M0.02%
409EMERSON ELEC COEMR18,425$2.0M0.02%
410INVESCO EXCH TRD SLF IDX FDIVZ96,093$2.0M0.02%
411ISHARES TR46435G52427,419$2.0M0.02%
412MICROSTRATEGY INCSTRK6,852$2.0M0.02%
413CHUBB LIMITEDCB6,516$2.0M0.02%
414NUSHARES ETF TRNU24,314$1.9M0.02%
415DBX ETF TR23305115037,611$1.9M0.02%
416SPDR SER TR78468R78842,539$1.9M0.02%
417CARLISLE COS INC1423391005,486$1.9M0.02%
418J P MORGAN EXCHANGE TRADED F46641Q33232,465$1.9M0.02%
419GENERAL MLS INC37033410430,969$1.9M0.02%
420INVESCO EXCH TRD SLF IDX FDIVZ94,956$1.8M0.02%
421BONDBLOXX ETF TRUST09789C85337,137$1.8M0.02%
422SPDR SER TR78464A83923,813$1.8M0.02%
423NOVARTIS AGNVSEF16,398$1.8M0.02%
424SPDR SER TR78468R85344,207$1.8M0.02%
425ISHARES TR4642876895,658$1.8M0.02%
426REPUBLIC SVCS INC7607591007,323$1.8M0.02%
427VALMONT INDS INC9202531016,202$1.8M0.02%
428SPDR SER TR78468R66319,220$1.8M0.02%
429CAPITAL GROUP INTL FOCUS EQT14019W10971,680$1.8M0.02%
430WALMART INCWMT19,952$1.8M0.02%
431ADOBE INCADBE4,530$1.7M0.02%
432VANECK ETF TRUST92189F64319,659$1.7M0.02%
433SELECT SECTOR SPDR TR81369Y8038,359$1.7M0.02%
434GRANITESHARES GOLD TRBAR55,955$1.7M0.02%
435GLOBE LIFE INCGL-PD13,096$1.7M0.02%
436VULCAN MATLS CO9291601097,372$1.7M0.02%
437SPDR SER TR78464A76312,657$1.7M0.02%
438ISHARES TR46428857016,230$1.7M0.02%
439ARES CAPITAL CORPARCC73,991$1.6M0.02%
440ASML HOLDING N VASMLF2,455$1.6M0.02%
441PROSHARES TR74348A46715,878$1.6M0.02%
442AMAZON COM INCAMZN8,467$1.6M0.02%
443TRANE TECHNOLOGIES PLCTT4,705$1.6M0.02%
444VANGUARD INDEX FDS9229085956,290$1.6M0.02%
445JPMORGAN CHASE & CO.VYLD6,452$1.6M0.02%
446TRAVELERS COMPANIES INCTRV5,919$1.6M0.02%
447DECKERS OUTDOOR CORPDECK13,997$1.6M0.02%
448SHAKE SHACK INCSHAK17,388$1.5M0.02%
449INVESCO EXCH TRD SLF IDX FDIVZ77,797$1.5M0.02%
450CHIPOTLE MEXICAN GRILL INCCMG30,320$1.5M0.02%
451J P MORGAN EXCHANGE TRADED F46654Q20329,275$1.5M0.02%
452ISHARES TR46428747312,021$1.5M0.02%
453SELECT SECTOR SPDR TR81369Y20910,356$1.5M0.02%
454NIKE INCNKE23,676$1.5M0.02%
455BLACKROCK ETF TRUSTBLK24,534$1.5M0.02%
456WILLIAMS COS INC96945710024,840$1.5M0.02%
457MARATHON PETE CORPMARA10,176$1.5M0.02%
458CME GROUP INCCME5,575$1.5M0.02%
459FIRST TR EXCHNG TRADED FD VI33740U77862,148$1.5M0.02%
460INVESCO EXCHANGE TRADED FD TIVZ32,093$1.5M0.02%
461MICROSOFT CORPMSFT3,883$1.5M0.02%
462ISHARES TR46428743216,002$1.5M0.02%
463CSX CORPCSX47,582$1.4M0.01%
464ISHARES TR46428815813,234$1.4M0.01%
465SCHWAB STRATEGIC TR80852470650,535$1.4M0.01%
466AMERICAN ELEC PWR CO INC02553710112,718$1.4M0.01%
467REGIONS FINANCIAL CORP NEWRF-PF63,909$1.4M0.01%
468NVIDIA CORPORATIONNVDA12,670$1.4M0.01%
469PIMCO ETF TR72201R83313,637$1.4M0.01%
470SPDR SER TR78464A28454,095$1.4M0.01%
471ISHARES TR46428880211,817$1.4M0.01%
472SPROTT PHYSICAL GOLD TRSII55,717$1.3M0.01%
473INVESCO EXCH TRD SLF IDX FDIVZ56,272$1.3M0.01%
474PROGRESSIVE CORP7433151034,670$1.3M0.01%
475VISA INCV3,746$1.3M0.01%
476GIGACLOUD TECHNOLOGY INCGCT91,946$1.3M0.01%
477OCCIDENTAL PETE CORP67459910526,278$1.3M0.01%
478SYSCO CORPSYY17,207$1.3M0.01%
479TRUIST FINL CORP89832Q10931,279$1.3M0.01%
480BOOKING HOLDINGS INCBKNG278$1.3M0.01%
481UNITED PARCEL SERVICE INCUPS11,614$1.3M0.01%
482BROADRIDGE FINL SOLUTIONS IN11133T1035,227$1.3M0.01%
483AMPHENOL CORP NEW03209510119,302$1.3M0.01%
484PALO ALTO NETWORKS INCPANW7,413$1.3M0.01%
485BOEING COBA-PA7,412$1.3M0.01%
486TYSON FOODS INCTSN19,796$1.3M0.01%
487MONSTER BEVERAGE CORP NEWMNST21,396$1.3M0.01%
488ISHARES TR4642871689,249$1.2M0.01%
489BLACKSTONE INCBX8,863$1.2M0.01%
490GRAYSCALE BITCOIN TRUST ETFGBTC18,827$1.2M0.01%
491VIKING THERAPEUTICS INCVKTX50,381$1.2M0.01%
492CHEMED CORP NEWCHE1,976$1.2M0.01%
493KLA CORPKLAC1,777$1.2M0.01%
494NEOS ETF TRUST78433H30325,219$1.2M0.01%
495LMP CAP & INCOME FD INC50208A10275,600$1.2M0.01%
496KINDER MORGAN INC DELEP-PC42,173$1.2M0.01%
497SPDR SER TR78464A66443,711$1.2M0.01%
498TEXAS PACIFIC LAND CORPORATITPL898$1.2M0.01%
499CHENIERE ENERGY INCLNG5,142$1.2M0.01%
500ROPER TECHNOLOGIES INCROP2,018$1.2M0.01%