13F HOLDINGS REPORT
Aptus Capital Advisors, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001398344-25-020792
Total Value
$13.75B
Positions
1,818
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 10,500,000 | $852.5M | 6.36% |
| 2 | ETF SER SOLUTIONS | 26922A222 | 12,555,343 | $545.3M | 4.07% |
| 3 | DOORDASH INC | DASH | 2,000,000 | $544.0M | 4.06% |
| 4 | ETF SER SOLUTIONS | 26922A388 | 12,358,902 | $356.3M | 2.66% |
| 5 | NVIDIA CORPORATION | NVDA | 1,731,525 | $323.1M | 2.41% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 600,000 | $291.0M | 2.17% |
| 7 | APPLE INC | AAPL | 1,127,318 | $287.0M | 2.14% |
| 8 | MICROSOFT CORP | MSFT | 542,531 | $281.0M | 2.10% |
| 9 | SALESFORCE INC | CRM | 1,000,000 | $237.0M | 1.77% |
| 10 | ISHARES TR | 46432F842 | 2,108,714 | $184.1M | 1.37% |
| 11 | ETF SER SOLUTIONS | 26922A446 | 4,797,742 | $183.4M | 1.37% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,144,763 | $170.1M | 1.27% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,912,068 | $165.3M | 1.23% |
| 14 | TESLA INC | TSLA | 350,000 | $155.7M | 1.16% |
| 15 | AMAZON COM INC | AMZN | 699,634 | $153.6M | 1.15% |
| 16 | ELI LILLY & CO | LLY | 200,000 | $152.6M | 1.14% |
| 17 | ISHARES TR | 46436E486 | 6,883,950 | $146.1M | 1.09% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,582,313 | $145.0M | 1.08% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,521,763 | $140.0M | 1.04% |
| 20 | GITLAB INC | GTLB | 3,000,000 | $135.2M | 1.01% |
| 21 | ISHARES TR | 46436E205 | 5,444,286 | $127.8M | 0.95% |
| 22 | ALPHABET INC | GOOG | 518,561 | $126.3M | 0.94% |
| 23 | ISHARES TR | 46436E726 | 5,625,501 | $124.6M | 0.93% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 2,572,966 | $120.4M | 0.90% |
| 25 | ETF SER SOLUTIONS | 26922B709 | 5,066,531 | $119.3M | 0.89% |
| 26 | ISHARES TR | 46436E312 | 4,612,394 | $118.2M | 0.88% |
| 27 | ETF SER SOLUTIONS | 26922A784 | 2,076,068 | $106.0M | 0.79% |
| 28 | BROADCOM INC | AVGO | 308,454 | $101.8M | 0.76% |
| 29 | META PLATFORMS INC | META | 138,059 | $101.4M | 0.76% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,652,745 | $99.0M | 0.74% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 300,007 | $94.6M | 0.71% |
| 32 | INVESCO QQQ TR | IVZ | 150,600 | $90.4M | 0.67% |
| 33 | INVESCO QQQ TR | IVZ | 150,600 | $90.4M | 0.67% |
| 34 | SPDR SERIES TRUST | 78464A854 | 1,118,262 | $87.6M | 0.65% |
| 35 | ETF SER SOLUTIONS | 26922B642 | 3,863,340 | $86.1M | 0.64% |
| 36 | TESLA INC | TSLA | 180,277 | $80.2M | 0.60% |
| 37 | VANGUARD INDEX FDS | 922908363 | 128,797 | $78.9M | 0.59% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 407,616 | $77.3M | 0.58% |
| 39 | SNAP INC | SNAP | 10,000,000 | $77.1M | 0.57% |
| 40 | VISA INC | V | 222,682 | $76.0M | 0.57% |
| 41 | ETF SER SOLUTIONS | 26922B535 | 2,074,805 | $75.8M | 0.57% |
| 42 | ISHARES TR | 464287440 | 722,600 | $69.7M | 0.52% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 281,155 | $69.5M | 0.52% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 135,566 | $68.2M | 0.51% |
| 45 | ISHARES TR | 46435UAA9 | 2,797,303 | $68.1M | 0.51% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 2,570,721 | $67.7M | 0.50% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,487,529 | $65.6M | 0.49% |
| 48 | MARA HOLDINGS INC | MARA | 3,500,000 | $63.9M | 0.48% |
| 49 | WALMART INC | WMT | 609,526 | $62.8M | 0.47% |
| 50 | ISHARES TR | 46435G326 | 783,503 | $62.8M | 0.47% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,117,217 | $60.5M | 0.45% |
| 52 | EXXON MOBIL CORP | XOM | 530,997 | $59.9M | 0.45% |
| 53 | ALPHABET INC | GOOG | 232,558 | $56.5M | 0.42% |
| 54 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,314,763 | $55.3M | 0.41% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 2,141,413 | $55.1M | 0.41% |
| 56 | PROGRESSIVE CORP | 743315103 | 222,169 | $54.9M | 0.41% |
| 57 | FIDELITY MERRIMACK STR TR | 316188309 | 1,184,713 | $54.8M | 0.41% |
| 58 | ETF SER SOLUTIONS | 26922A222 | 1,239,796 | $53.8M | 0.40% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,584,027 | $52.9M | 0.39% |
| 60 | SPDR S&P 500 ETF TR | SPY | 76,775 | $51.1M | 0.38% |
| 61 | SERVICENOW INC | NOW | 52,836 | $48.6M | 0.36% |
| 62 | NETFLIX INC | NFLX | 40,298 | $48.3M | 0.36% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 563,283 | $47.9M | 0.36% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 297,259 | $45.7M | 0.34% |
| 65 | ETF SER SOLUTIONS | 26922B444 | 1,666,444 | $44.4M | 0.33% |
| 66 | INVESCO QQQ TR | IVZ | 72,535 | $43.5M | 0.32% |
| 67 | CATERPILLAR INC | CAT | 90,400 | $43.1M | 0.32% |
| 68 | ELI LILLY & CO | LLY | 54,701 | $41.7M | 0.31% |
| 69 | STRYKER CORPORATION | SYK | 112,695 | $41.7M | 0.31% |
| 70 | ORACLE CORP | ORCL-PD | 147,568 | $41.5M | 0.31% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 611,322 | $41.1M | 0.31% |
| 72 | LAM RESEARCH CORP | LRCX | 301,491 | $40.4M | 0.30% |
| 73 | MORGAN STANLEY | MS-PQ | 248,064 | $39.4M | 0.29% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 541,897 | $38.0M | 0.28% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 1,378,088 | $37.6M | 0.28% |
| 76 | SPDR SERIES TRUST | 78464A409 | 358,709 | $37.5M | 0.28% |
| 77 | BLACKROCK INC | BLK | 32,045 | $37.4M | 0.28% |
| 78 | BLACKROCK ETF TRUST | BLK | 445,893 | $36.8M | 0.27% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C409 | 444,871 | $35.6M | 0.27% |
| 80 | LOWES COS INC | 548661107 | 137,443 | $34.5M | 0.26% |
| 81 | SOUTHERN CO | SOMN | 359,468 | $34.1M | 0.25% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 156,174 | $31.4M | 0.23% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738D747 | 1,535,246 | $31.3M | 0.23% |
| 84 | ETF SER SOLUTIONS | 26922A388 | 1,085,432 | $31.3M | 0.23% |
| 85 | ABBVIE INC | ABBV | 135,147 | $31.3M | 0.23% |
| 86 | ISHARES TR | 46434V456 | 702,733 | $31.1M | 0.23% |
| 87 | PEPSICO INC | PEP | 220,939 | $31.0M | 0.23% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 514,062 | $30.8M | 0.23% |
| 89 | ISHARES TR | 464287200 | 45,999 | $30.8M | 0.23% |
| 90 | ETF SER SOLUTIONS | 26922B451 | 1,163,346 | $30.5M | 0.23% |
| 91 | JOHNSON & JOHNSON | JNJ | 162,833 | $30.2M | 0.23% |
| 92 | LINDE PLC | LIN | 63,525 | $30.2M | 0.23% |
| 93 | DIAMONDBACK ENERGY INC | FANG | 210,282 | $30.1M | 0.22% |
| 94 | ISHARES TR | 464288760 | 142,509 | $29.8M | 0.22% |
| 95 | EA SERIES TRUST | 02072L607 | 668,218 | $29.6M | 0.22% |
| 96 | ISHARES TR | 46432F339 | 149,530 | $29.1M | 0.22% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 47,731 | $29.1M | 0.22% |
| 98 | MCDONALDS CORP | MCD | 95,456 | $29.0M | 0.22% |
| 99 | ISHARES TR | 464287150 | 198,780 | $29.0M | 0.22% |
| 100 | DIMENSIONAL ETF TRUST | 25434V203 | 787,708 | $28.6M | 0.21% |
| 101 | PGIM ETF TR | 69344A107 | 573,310 | $28.6M | 0.21% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 30,121 | $27.9M | 0.21% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 143,845 | $27.7M | 0.21% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 56,348 | $27.6M | 0.21% |
| 105 | SPDR INDEX SHS FDS | 78463X889 | 645,407 | $27.6M | 0.21% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 56,150 | $27.2M | 0.20% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 568,093 | $27.0M | 0.20% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 101,071 | $26.3M | 0.20% |
| 109 | TJX COS INC NEW | 872540109 | 180,513 | $26.1M | 0.19% |
| 110 | HONEYWELL INTL INC | 438516106 | 123,812 | $26.1M | 0.19% |
| 111 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 109,022 | $26.0M | 0.19% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 57,980 | $25.9M | 0.19% |
| 113 | ISHARES TR | 464287614 | 55,289 | $25.9M | 0.19% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 206,888 | $25.6M | 0.19% |
| 115 | BNY MELLON ETF TRUST | 09661T107 | 197,517 | $25.4M | 0.19% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 138,715 | $25.3M | 0.19% |
| 117 | INTUIT | INTU | 36,560 | $25.0M | 0.19% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 430,035 | $24.6M | 0.18% |
| 119 | ANALOG DEVICES INC | ADI | 99,044 | $24.3M | 0.18% |
| 120 | CHEMED CORP NEW | CHE | 54,325 | $24.3M | 0.18% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 69,166 | $23.9M | 0.18% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 84,108 | $23.7M | 0.18% |
| 123 | BNY MELLON ETF TRUST | 09661T602 | 547,608 | $23.3M | 0.17% |
| 124 | T-MOBILE US INC | TMUSZ | 96,104 | $23.0M | 0.17% |
| 125 | CITIGROUP INC | C-PR | 224,991 | $22.8M | 0.17% |
| 126 | GE AEROSPACE | 369604301 | 75,258 | $22.6M | 0.17% |
| 127 | CINTAS CORP | CTAS | 109,290 | $22.4M | 0.17% |
| 128 | ABBOTT LABS | ABLZF | 166,450 | $22.3M | 0.17% |
| 129 | QUANTA SVCS INC | 74762E102 | 52,000 | $21.5M | 0.16% |
| 130 | MERCK & CO INC | MRK | 253,746 | $21.3M | 0.16% |
| 131 | SELECT SECTOR SPDR TR | 81369Y704 | 137,162 | $21.2M | 0.16% |
| 132 | ENERGY TRANSFER L P | ET-PI | 1,211,183 | $20.8M | 0.16% |
| 133 | CSX CORP | CSX | 571,829 | $20.3M | 0.15% |
| 134 | DEERE & CO | DE | 44,121 | $20.2M | 0.15% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 71,370 | $20.1M | 0.15% |
| 136 | WISDOMTREE TR | WT | 395,932 | $19.9M | 0.15% |
| 137 | EATON CORP PLC | ETN | 53,022 | $19.8M | 0.15% |
| 138 | MARSH & MCLENNAN COS INC | 571748102 | 97,766 | $19.7M | 0.15% |
| 139 | HOME DEPOT INC | HD | 48,495 | $19.6M | 0.15% |
| 140 | ENSIGN GROUP INC | ENSG | 111,706 | $19.3M | 0.14% |
| 141 | HAWKINS INC | HWKN | 105,040 | $19.2M | 0.14% |
| 142 | CURTISS WRIGHT CORP | CW | 35,279 | $19.2M | 0.14% |
| 143 | ALTRIA GROUP INC | MO | 289,653 | $19.1M | 0.14% |
| 144 | PRIMORIS SVCS CORP | 74164F103 | 138,500 | $19.0M | 0.14% |
| 145 | RTX CORPORATION | RTX | 111,339 | $18.6M | 0.14% |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 40,061 | $18.3M | 0.14% |
| 147 | UBER TECHNOLOGIES INC | UBER | 186,184 | $18.2M | 0.14% |
| 148 | ETF SER SOLUTIONS | 26922A784 | 356,856 | $18.2M | 0.14% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 470,399 | $17.9M | 0.13% |
| 150 | ETF SER SOLUTIONS | 26922B535 | 486,075 | $17.8M | 0.13% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 105,423 | $17.8M | 0.13% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 82,170 | $17.7M | 0.13% |
| 153 | ETF SER SOLUTIONS | 26922B709 | 748,867 | $17.6M | 0.13% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 232,784 | $17.6M | 0.13% |
| 155 | BNY MELLON ETF TRUST | 09661T602 | 410,581 | $17.5M | 0.13% |
| 156 | PULTE GROUP INC | 745867101 | 132,112 | $17.5M | 0.13% |
| 157 | ISHARES TR | 464288414 | 154,038 | $16.4M | 0.12% |
| 158 | VIPER ENERGY INC | VNOM | 426,429 | $16.3M | 0.12% |
| 159 | HANOVER INS GROUP INC | 410867105 | 89,342 | $16.2M | 0.12% |
| 160 | COPART INC | CPRT | 359,022 | $16.1M | 0.12% |
| 161 | ENCOMPASS HEALTH CORP | EHC | 126,149 | $16.0M | 0.12% |
| 162 | TEXAS ROADHOUSE INC | TXRH | 95,734 | $15.9M | 0.12% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 98,045 | $15.9M | 0.12% |
| 164 | QUALCOMM INC | QCOM | 92,246 | $15.3M | 0.11% |
| 165 | APPLOVIN CORP | APP | 21,045 | $15.1M | 0.11% |
| 166 | DIGITAL RLTY TR INC | 253868103 | 86,949 | $15.0M | 0.11% |
| 167 | SHERWIN WILLIAMS CO | SHW | 41,566 | $14.4M | 0.11% |
| 168 | PRIMERICA INC | PRI | 51,439 | $14.3M | 0.11% |
| 169 | SPDR SERIES TRUST | 78468R663 | 154,944 | $14.2M | 0.11% |
| 170 | DOUBLELINE ETF TRUST | 25861R105 | 300,463 | $14.0M | 0.10% |
| 171 | ISHARES TR | 46435U861 | 267,403 | $14.0M | 0.10% |
| 172 | DEVON ENERGY CORP NEW | 25179M103 | 396,902 | $13.9M | 0.10% |
| 173 | VANGUARD INDEX FDS | 922908769 | 42,106 | $13.8M | 0.10% |
| 174 | AMERICAN HEALTHCARE REIT INC | AHR | 327,319 | $13.8M | 0.10% |
| 175 | MONDELEZ INTL INC | 609207105 | 218,973 | $13.7M | 0.10% |
| 176 | ENTERPRISE FINL SVCS CORP | 293712105 | 233,226 | $13.5M | 0.10% |
| 177 | NEWMONT CORP | NEMCL | 160,317 | $13.5M | 0.10% |
| 178 | HOULIHAN LOKEY INC | HLI | 65,522 | $13.5M | 0.10% |
| 179 | DIMENSIONAL ETF TRUST | 25434V401 | 184,233 | $13.3M | 0.10% |
| 180 | SEACOAST BKG CORP FLA | SE | 438,416 | $13.3M | 0.10% |
| 181 | ETF SER SOLUTIONS | 26922A446 | 343,766 | $13.1M | 0.10% |
| 182 | AMERICAN EXPRESS CO | AXP | 39,554 | $13.1M | 0.10% |
| 183 | ISHARES TR | 464288877 | 193,233 | $13.1M | 0.10% |
| 184 | STOCK YDS BANCORP INC | 861025104 | 186,875 | $13.1M | 0.10% |
| 185 | ROPER TECHNOLOGIES INC | ROP | 26,153 | $13.0M | 0.10% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C680 | 104,232 | $12.6M | 0.09% |
| 187 | AMGEN INC | AMGN | 44,387 | $12.5M | 0.09% |
| 188 | VANGUARD BD INDEX FDS | 921937835 | 167,461 | $12.5M | 0.09% |
| 189 | VANGUARD WHITEHALL FDS | 921946406 | 87,771 | $12.4M | 0.09% |
| 190 | SPDR INDEX SHS FDS | 78463X434 | 139,915 | $12.3M | 0.09% |
| 191 | ARCOSA INC | ACA | 130,520 | $12.2M | 0.09% |
| 192 | NATIONAL FUEL GAS CO | NFG | 132,293 | $12.2M | 0.09% |
| 193 | KB HOME | KBH | 191,953 | $12.2M | 0.09% |
| 194 | ISHARES TR | 464287804 | 102,537 | $12.2M | 0.09% |
| 195 | KADANT INC | KAI | 40,934 | $12.2M | 0.09% |
| 196 | OWENS CORNING NEW | OC | 85,583 | $12.1M | 0.09% |
| 197 | ISHARES TR | 464287598 | 59,464 | $12.1M | 0.09% |
| 198 | BANK AMERICA CORP | 060505104 | 225,613 | $11.6M | 0.09% |
| 199 | TYLER TECHNOLOGIES INC | TYL | 22,160 | $11.6M | 0.09% |
| 200 | SPDR SERIES TRUST | 78464A854 | 147,360 | $11.5M | 0.09% |
| 201 | WINTRUST FINL CORP | 97650W108 | 86,852 | $11.5M | 0.09% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 14,309 | $11.4M | 0.08% |
| 203 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,573 | $11.3M | 0.08% |
| 204 | FISERV INC | FISV | 87,047 | $11.2M | 0.08% |
| 205 | SALESFORCE INC | CRM | 45,230 | $10.7M | 0.08% |
| 206 | HOME BANCSHARES INC | HOMB | 378,467 | $10.7M | 0.08% |
| 207 | GERMAN AMERN BANCORP INC | 373865104 | 268,421 | $10.5M | 0.08% |
| 208 | PATHWARD FINANCIAL INC | CASH | 142,215 | $10.5M | 0.08% |
| 209 | AUTOMATIC DATA PROCESSING IN | ADP | 35,479 | $10.4M | 0.08% |
| 210 | BOYD GAMING CORP | BYD | 119,814 | $10.4M | 0.08% |
| 211 | NVENT ELECTRIC PLC | NVT | 105,004 | $10.4M | 0.08% |
| 212 | ELEVANCE HEALTH INC FORMERLY | ELV | 31,780 | $10.3M | 0.08% |
| 213 | DBX ETF TR | 233051200 | 217,760 | $10.1M | 0.08% |
| 214 | CISCO SYS INC | CSCO | 146,767 | $10.0M | 0.07% |
| 215 | PUBLIC STORAGE OPER CO | PSA-PS | 34,606 | $10.0M | 0.07% |
| 216 | ISHARES TR | 46432F396 | 38,877 | $10.0M | 0.07% |
| 217 | ISHARES TR | 464287622 | 27,214 | $9.9M | 0.07% |
| 218 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 332,420 | $9.9M | 0.07% |
| 219 | TEXAS INSTRS INC | 882508104 | 53,526 | $9.8M | 0.07% |
| 220 | LAKELAND FINL CORP | 511656100 | 153,038 | $9.8M | 0.07% |
| 221 | VANGUARD MUN BD FDS | 922907746 | 195,377 | $9.8M | 0.07% |
| 222 | ALPHABET INC | GOOG | 40,000 | $9.7M | 0.07% |
| 223 | PRICESMART INC | PSMT | 80,310 | $9.7M | 0.07% |
| 224 | FIDELITY COMWLTH TR | 315912808 | 109,162 | $9.7M | 0.07% |
| 225 | NEW JERSEY RES CORP | NJR | 200,427 | $9.7M | 0.07% |
| 226 | UFP INDUSTRIES INC | UFPI | 103,087 | $9.6M | 0.07% |
| 227 | TECHNIPFMC PLC | FTI | 242,899 | $9.6M | 0.07% |
| 228 | ISHARES TR | 464288208 | 113,234 | $9.4M | 0.07% |
| 229 | FLOWSERVE CORP | FLS | 175,483 | $9.3M | 0.07% |
| 230 | WELLTOWER INC | WELL | 52,148 | $9.3M | 0.07% |
| 231 | EASTGROUP PPTYS INC | 277276101 | 54,849 | $9.3M | 0.07% |
| 232 | LISTED FDS TR | 53656F623 | 205,101 | $9.2M | 0.07% |
| 233 | GILDAN ACTIVEWEAR INC | GIL | 156,289 | $9.0M | 0.07% |
| 234 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 242,042 | $9.0M | 0.07% |
| 235 | ISHARES TR | 464287457 | 107,706 | $8.9M | 0.07% |
| 236 | CAPITAL GROUP GROWTH ETF | 14020G101 | 202,620 | $8.9M | 0.07% |
| 237 | CHEVRON CORP NEW | CVX | 57,238 | $8.9M | 0.07% |
| 238 | SERVICE CORP INTL | 817565104 | 106,423 | $8.9M | 0.07% |
| 239 | GRACO INC | GGG | 103,514 | $8.8M | 0.07% |
| 240 | MURPHY USA INC | MUSA | 22,600 | $8.8M | 0.07% |
| 241 | ISHARES TR | 46434V621 | 128,644 | $8.8M | 0.07% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,257 | $8.6M | 0.06% |
| 243 | GILEAD SCIENCES INC | GILD | 77,075 | $8.6M | 0.06% |
| 244 | APTARGROUP INC | ATR | 63,238 | $8.5M | 0.06% |
| 245 | ISHARES INC | 46434G103 | 127,316 | $8.4M | 0.06% |
| 246 | SAMSARA INC | IOT | 223,542 | $8.3M | 0.06% |
| 247 | DIMENSIONAL ETF TRUST | 25434V302 | 263,208 | $8.3M | 0.06% |
| 248 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 137,968 | $8.3M | 0.06% |
| 249 | RANGE RES CORP | RRC | 219,482 | $8.3M | 0.06% |
| 250 | BONDBLOXX ETF TRUST | 09789C788 | 162,629 | $8.2M | 0.06% |
| 251 | CALIFORNIA WTR SVC GROUP | 130788102 | 178,487 | $8.2M | 0.06% |
| 252 | WEST BANCORPORATION INC | WTBA | 402,664 | $8.2M | 0.06% |
| 253 | A10 NETWORKS INC | ATEN | 448,423 | $8.1M | 0.06% |
| 254 | SPDR GOLD TR | GLD | 22,695 | $8.1M | 0.06% |
| 255 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 80,211 | $8.0M | 0.06% |
| 256 | COMCAST CORP NEW | CCZ | 252,693 | $7.9M | 0.06% |
| 257 | ISHARES TR | 464287291 | 75,739 | $7.8M | 0.06% |
| 258 | COPA HOLDINGS SA | CPA | 65,537 | $7.8M | 0.06% |
| 259 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 306,900 | $7.7M | 0.06% |
| 260 | AB ACTIVE ETFS INC | 00039J202 | 299,060 | $7.6M | 0.06% |
| 261 | UNION PAC CORP | UNP | 31,849 | $7.5M | 0.06% |
| 262 | ISHARES TR | 464288646 | 141,333 | $7.5M | 0.06% |
| 263 | SCHWAB STRATEGIC TR | 808524300 | 233,312 | $7.4M | 0.06% |
| 264 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 61,663 | $7.4M | 0.06% |
| 265 | IDEXX LABS INC | 45168D104 | 11,587 | $7.4M | 0.06% |
| 266 | BOSTON SCIENTIFIC CORP | BSX | 75,782 | $7.4M | 0.06% |
| 267 | VICTORY CAP HLDGS INC | 92645B103 | 114,177 | $7.4M | 0.06% |
| 268 | ISHARES TR | 46429B697 | 76,529 | $7.3M | 0.05% |
| 269 | VANGUARD STAR FDS | 921909768 | 98,470 | $7.2M | 0.05% |
| 270 | APPLIED MATLS INC | 038222105 | 35,199 | $7.2M | 0.05% |
| 271 | MASTERCARD INCORPORATED | MA | 12,654 | $7.2M | 0.05% |
| 272 | LADDER CAP CORP | LADR | 658,015 | $7.2M | 0.05% |
| 273 | ISHARES TR | 464287507 | 109,528 | $7.1M | 0.05% |
| 274 | NORTHERN OIL & GAS INC | NOG | 288,149 | $7.1M | 0.05% |
| 275 | ISHARES TR | 46435G409 | 199,838 | $7.1M | 0.05% |
| 276 | FIRSTSERVICE CORP NEW | FSV | 37,148 | $7.1M | 0.05% |
| 277 | BONDBLOXX ETF TRUST | 09789C861 | 141,683 | $7.0M | 0.05% |
| 278 | CHORD ENERGY CORPORATION | CHRD | 70,346 | $7.0M | 0.05% |
| 279 | ETF SER SOLUTIONS | 26922B774 | 206,171 | $7.0M | 0.05% |
| 280 | ISHARES TR | 464287499 | 71,226 | $6.9M | 0.05% |
| 281 | VANGUARD BD INDEX FDS | 921937819 | 87,997 | $6.9M | 0.05% |
| 282 | COCA COLA CO | KO | 102,120 | $6.8M | 0.05% |
| 283 | MERCURY GENL CORP NEW | 589400100 | 78,514 | $6.7M | 0.05% |
| 284 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 130,305 | $6.7M | 0.05% |
| 285 | FRANKLIN ELEC INC | FELE | 68,651 | $6.5M | 0.05% |
| 286 | HINGHAM INSTN SVGS MASS | 433323102 | 24,737 | $6.5M | 0.05% |
| 287 | SPDR SERIES TRUST | 78468R663 | 70,906 | $6.5M | 0.05% |
| 288 | SCHWAB STRATEGIC TR | 808524870 | 241,178 | $6.5M | 0.05% |
| 289 | SPDR SERIES TRUST | 78464A201 | 68,916 | $6.5M | 0.05% |
| 290 | AGREE RLTY CORP | 008492100 | 91,191 | $6.5M | 0.05% |
| 291 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 47,916 | $6.5M | 0.05% |
| 292 | ISHARES TR | 464287119 | 61,792 | $6.4M | 0.05% |
| 293 | HERSHEY CO | HSY | 34,226 | $6.4M | 0.05% |
| 294 | SAMSARA INC | IOT | 167,100 | $6.2M | 0.05% |
| 295 | TRANE TECHNOLOGIES PLC | TT | 14,738 | $6.2M | 0.05% |
| 296 | UNITED STS LIME & MINERALS I | UNTCW | 47,185 | $6.2M | 0.05% |
| 297 | VANGUARD INDEX FDS | 922908736 | 12,914 | $6.2M | 0.05% |
| 298 | VERTEX PHARMACEUTICALS INC | VRTX | 15,755 | $6.2M | 0.05% |
| 299 | COLUMBIA ETF TR II | 19762B202 | 169,130 | $6.1M | 0.05% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 120,405 | $6.1M | 0.05% |
| 301 | PHILLIPS 66 | PSX | 44,837 | $6.1M | 0.05% |
| 302 | TERRENO RLTY CORP | 88146M101 | 107,464 | $6.1M | 0.05% |
| 303 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 155,113 | $6.1M | 0.05% |
| 304 | VICTORY PORTFOLIOS II | 92647N527 | 126,973 | $6.0M | 0.04% |
| 305 | ISHARES TR | 46435G425 | 41,224 | $6.0M | 0.04% |
| 306 | WORLD GOLD TR | GLDW | 78,374 | $6.0M | 0.04% |
| 307 | ISHARES TR | 464287309 | 49,610 | $6.0M | 0.04% |
| 308 | ISHARES TR | 464287655 | 24,531 | $5.9M | 0.04% |
| 309 | SPDR SERIES TRUST | 78468R648 | 95,090 | $5.9M | 0.04% |
| 310 | HACKETT GROUP INC | HCKT | 311,169 | $5.9M | 0.04% |
| 311 | LEMAITRE VASCULAR INC | LMAT | 67,492 | $5.9M | 0.04% |
| 312 | SEMPRA | SREA | 65,077 | $5.9M | 0.04% |
| 313 | AMERICAN HOMES 4 RENT | AMH-PG | 174,759 | $5.8M | 0.04% |
| 314 | VANGUARD INDEX FDS | 922908751 | 22,733 | $5.8M | 0.04% |
| 315 | ISHARES TR | 46432F388 | 45,684 | $5.7M | 0.04% |
| 316 | PHILIP MORRIS INTL INC | 718172109 | 34,954 | $5.7M | 0.04% |
| 317 | DISNEY WALT CO | 254687106 | 49,203 | $5.6M | 0.04% |
| 318 | GRAPHIC PACKAGING HLDG CO | GPK | 287,025 | $5.6M | 0.04% |
| 319 | COREWEAVE INC | CRWV | 40,653 | $5.6M | 0.04% |
| 320 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 174,286 | $5.4M | 0.04% |
| 321 | PACER FDS TR | 69374H881 | 92,294 | $5.3M | 0.04% |
| 322 | CUMMINS INC | CMI | 12,464 | $5.3M | 0.04% |
| 323 | LOCKHEED MARTIN CORP | LMT | 10,520 | $5.3M | 0.04% |
| 324 | NVIDIA CORPORATION | NVDA | 27,900 | $5.2M | 0.04% |
| 325 | APPLE INC | AAPL | 20,400 | $5.2M | 0.04% |
| 326 | SCHLUMBERGER LTD | SLB | 149,094 | $5.1M | 0.04% |
| 327 | AMDOCS LTD | DOX | 62,331 | $5.1M | 0.04% |
| 328 | EA SERIES TRUST | 02072L565 | 44,789 | $5.1M | 0.04% |
| 329 | DIMENSIONAL ETF TRUST | 25434V708 | 129,998 | $5.0M | 0.04% |
| 330 | ISHARES TR | 46435U218 | 42,488 | $5.0M | 0.04% |
| 331 | VANGUARD SCOTTSDALE FDS | 92206C102 | 84,268 | $5.0M | 0.04% |
| 332 | ISHARES TR | 464288885 | 42,893 | $4.9M | 0.04% |
| 333 | AT&T INC | T-PC | 171,107 | $4.8M | 0.04% |
| 334 | DIMENSIONAL ETF TRUST | 25434V872 | 112,780 | $4.8M | 0.04% |
| 335 | S&P GLOBAL INC | SPGI | 9,866 | $4.8M | 0.04% |
| 336 | AUTOZONE INC | AZO | 1,107 | $4.7M | 0.04% |
| 337 | ISHARES TR | 464287242 | 42,600 | $4.7M | 0.04% |
| 338 | EOG RES INC | EOG | 42,162 | $4.7M | 0.04% |
| 339 | OCULAR THERAPEUTIX INC | OCUL | 402,467 | $4.7M | 0.04% |
| 340 | ISHARES TR | 464287465 | 50,084 | $4.7M | 0.03% |
| 341 | CYBERARK SOFTWARE LTD | M2682V108 | 9,548 | $4.6M | 0.03% |
| 342 | ARK ETF TR | 00214Q401 | 26,396 | $4.6M | 0.03% |
| 343 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 48,884 | $4.6M | 0.03% |
| 344 | MARA HOLDINGS INC | MARA | 249,124 | $4.5M | 0.03% |
| 345 | SELECT SECTOR SPDR TR | 81369Y506 | 50,209 | $4.5M | 0.03% |
| 346 | VANGUARD INDEX FDS | 922908629 | 15,035 | $4.4M | 0.03% |
| 347 | L3HARRIS TECHNOLOGIES INC | LHX | 14,328 | $4.4M | 0.03% |
| 348 | CONSTRUCTION PARTNERS INC | ROAD | 34,399 | $4.4M | 0.03% |
| 349 | HOME DEPOT INC | HD | 10,600 | $4.3M | 0.03% |
| 350 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 29,493 | $4.3M | 0.03% |
| 351 | AIR PRODS & CHEMS INC | AIIR | 15,656 | $4.3M | 0.03% |
| 352 | FOUR CORNERS PPTY TR INC | 35086T109 | 174,379 | $4.3M | 0.03% |
| 353 | MCKESSON CORP | MCK | 5,438 | $4.2M | 0.03% |
| 354 | PFIZER INC | PFE | 162,564 | $4.1M | 0.03% |
| 355 | MARVELL TECHNOLOGY INC | MRVL | 48,474 | $4.1M | 0.03% |
| 356 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,884 | $4.1M | 0.03% |
| 357 | NORFOLK SOUTHN CORP | 655844108 | 13,498 | $4.1M | 0.03% |
| 358 | GENERAL DYNAMICS CORP | GD | 11,741 | $4.0M | 0.03% |
| 359 | VANGUARD WORLD FD | 92204A702 | 5,358 | $4.0M | 0.03% |
| 360 | ACCENTURE PLC IRELAND | ACN | 16,144 | $4.0M | 0.03% |
| 361 | STARBUCKS CORP | SBUX | 46,869 | $4.0M | 0.03% |
| 362 | VICTORY PORTFOLIOS II | 92647X830 | 105,660 | $4.0M | 0.03% |
| 363 | SPDR SERIES TRUST | 78464A847 | 69,226 | $4.0M | 0.03% |
| 364 | US BANCORP DEL | USB-PS | 81,441 | $3.9M | 0.03% |
| 365 | ETF SER SOLUTIONS | 26922B642 | 174,580 | $3.9M | 0.03% |
| 366 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 69,451 | $3.9M | 0.03% |
| 367 | VERTIV HOLDINGS CO | VRT | 25,387 | $3.8M | 0.03% |
| 368 | ISHARES TR | 464287861 | 57,924 | $3.8M | 0.03% |
| 369 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 94,312 | $3.8M | 0.03% |
| 370 | SPDR SERIES TRUST | 78464A805 | 46,791 | $3.8M | 0.03% |
| 371 | SCHWAB STRATEGIC TR | 808524805 | 159,798 | $3.7M | 0.03% |
| 372 | ISHARES TR | 46429B747 | 34,817 | $3.6M | 0.03% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C870 | 42,178 | $3.5M | 0.03% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,103 | $3.5M | 0.03% |
| 375 | FREEPORT-MCMORAN INC | FCX | 87,606 | $3.4M | 0.03% |
| 376 | WASTE MGMT INC DEL | 94106L109 | 15,508 | $3.4M | 0.03% |
| 377 | VERIZON COMMUNICATIONS INC | VZ | 77,755 | $3.4M | 0.03% |
| 378 | ISHARES TR | 464288703 | 51,082 | $3.4M | 0.03% |
| 379 | PERMIAN RESOURCES CORP | PR | 264,714 | $3.4M | 0.03% |
| 380 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 96,323 | $3.4M | 0.03% |
| 381 | SCHWAB STRATEGIC TR | 808524607 | 120,223 | $3.4M | 0.03% |
| 382 | SCHWAB STRATEGIC TR | 808524755 | 77,991 | $3.4M | 0.02% |
| 383 | CONOCOPHILLIPS | COP | 34,570 | $3.3M | 0.02% |
| 384 | XCEL ENERGY INC | XELLL | 40,447 | $3.3M | 0.02% |
| 385 | TRACTOR SUPPLY CO | TSCO | 56,476 | $3.2M | 0.02% |
| 386 | ETF SER SOLUTIONS | 26922B444 | 120,004 | $3.2M | 0.02% |
| 387 | SPDR SERIES TRUST | 78464A300 | 35,661 | $3.2M | 0.02% |
| 388 | ISHARES TR | 46435G516 | 33,668 | $3.1M | 0.02% |
| 389 | ZOETIS INC | ZTS | 20,671 | $3.0M | 0.02% |
| 390 | VANGUARD INDEX FDS | 922908744 | 15,821 | $3.0M | 0.02% |
| 391 | AFLAC INC | AFL | 26,171 | $2.9M | 0.02% |
| 392 | DBX ETF TR | 233051150 | 47,183 | $2.9M | 0.02% |
| 393 | ISHARES TR | 464288513 | 35,562 | $2.9M | 0.02% |
| 394 | VANGUARD INDEX FDS | 922908637 | 9,376 | $2.9M | 0.02% |
| 395 | ISHARES TR | 464288588 | 30,042 | $2.9M | 0.02% |
| 396 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 65,300 | $2.9M | 0.02% |
| 397 | VANGUARD WORLD FD | 921910873 | 11,687 | $2.9M | 0.02% |
| 398 | WELLS FARGO CO NEW | 949746101 | 33,770 | $2.8M | 0.02% |
| 399 | VANGUARD INDEX FDS | 922908512 | 16,206 | $2.8M | 0.02% |
| 400 | SPDR SERIES TRUST | 78468R853 | 60,715 | $2.8M | 0.02% |
| 401 | TRUIST FINL CORP | 89832Q109 | 60,951 | $2.8M | 0.02% |
| 402 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,474 | $2.8M | 0.02% |
| 403 | SCHWAB STRATEGIC TR | 808524508 | 92,893 | $2.8M | 0.02% |
| 404 | ISHARES TR | 464288273 | 34,941 | $2.7M | 0.02% |
| 405 | EATON VANCE TAX-MANAGED DIVE | ETN | 166,110 | $2.6M | 0.02% |
| 406 | MANAGED PORTFOLIO SERIES | 56167N183 | 102,484 | $2.6M | 0.02% |
| 407 | BONDBLOXX ETF TRUST | 09789C838 | 52,731 | $2.6M | 0.02% |
| 408 | KIMBELL RTY PARTNERS LP | 49435R102 | 192,181 | $2.6M | 0.02% |
| 409 | MEDTRONIC PLC | MDT | 26,381 | $2.5M | 0.02% |
| 410 | TARGET CORP | TGT | 27,233 | $2.4M | 0.02% |
| 411 | DIMENSIONAL ETF TRUST | 25434V724 | 54,539 | $2.4M | 0.02% |
| 412 | NVIDIA CORPORATION | NVDA | 13,012 | $2.4M | 0.02% |
| 413 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 61,175 | $2.4M | 0.02% |
| 414 | SCHWAB STRATEGIC TR | 808524722 | 75,125 | $2.4M | 0.02% |
| 415 | VALMONT INDS INC | 920253101 | 6,223 | $2.4M | 0.02% |
| 416 | GLOBAL X FDS | 37954Y632 | 48,818 | $2.4M | 0.02% |
| 417 | SAP SE | SAPGF | 9,008 | $2.4M | 0.02% |
| 418 | ROCKWELL AUTOMATION INC | ROK | 6,869 | $2.4M | 0.02% |
| 419 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,327 | $2.4M | 0.02% |
| 420 | MICRON TECHNOLOGY INC | MU | 14,143 | $2.4M | 0.02% |
| 421 | CHUBB LIMITED | CB | 8,315 | $2.3M | 0.02% |
| 422 | NUSHARES ETF TR | NU | 23,416 | $2.3M | 0.02% |
| 423 | VANGUARD WHITEHALL FDS | 921946810 | 25,968 | $2.3M | 0.02% |
| 424 | KIMBERLY-CLARK CORP | KMB | 18,523 | $2.3M | 0.02% |
| 425 | CME GROUP INC | CME | 8,354 | $2.3M | 0.02% |
| 426 | DARDEN RESTAURANTS INC | DRI | 11,842 | $2.3M | 0.02% |
| 427 | AMPHENOL CORP NEW | 032095101 | 18,003 | $2.2M | 0.02% |
| 428 | BECTON DICKINSON & CO | BDX | 11,857 | $2.2M | 0.02% |
| 429 | VISA INC | V | 6,500 | $2.2M | 0.02% |
| 430 | STRATEGY INC | STRK | 6,867 | $2.2M | 0.02% |
| 431 | GE VERNOVA INC | GEV | 3,598 | $2.2M | 0.02% |
| 432 | ASML HOLDING N V | ASMLF | 2,272 | $2.2M | 0.02% |
| 433 | PALO ALTO NETWORKS INC | PANW | 10,749 | $2.2M | 0.02% |
| 434 | EMERSON ELEC CO | EMR | 16,534 | $2.2M | 0.02% |
| 435 | WALMART INC | WMT | 20,951 | $2.2M | 0.02% |
| 436 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,810 | $2.2M | 0.02% |
| 437 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 72,517 | $2.1M | 0.02% |
| 438 | ISHARES TR | 464287689 | 5,659 | $2.1M | 0.02% |
| 439 | COLGATE PALMOLIVE CO | CL | 26,681 | $2.1M | 0.02% |
| 440 | ISHARES TR | 464287408 | 10,318 | $2.1M | 0.02% |
| 441 | ARISTA NETWORKS INC | ANET | 14,476 | $2.1M | 0.02% |
| 442 | MARATHON PETE CORP | MARA | 10,918 | $2.1M | 0.02% |
| 443 | VANECK ETF TRUST | 92189F643 | 21,220 | $2.1M | 0.02% |
| 444 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,402 | $2.1M | 0.02% |
| 445 | INTEL CORP | INTC | 62,516 | $2.1M | 0.02% |
| 446 | SOUTHERN CO | SOMN | 21,882 | $2.1M | 0.02% |
| 447 | CENCORA INC | COR | 6,634 | $2.1M | 0.02% |
| 448 | ADOBE INC | ADBE | 5,877 | $2.1M | 0.02% |
| 449 | SYSCO CORP | SYY | 25,070 | $2.1M | 0.02% |
| 450 | MICROSOFT CORP | MSFT | 3,926 | $2.0M | 0.02% |
| 451 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,868 | $2.0M | 0.02% |
| 452 | REPUBLIC SVCS INC | 760759100 | 8,846 | $2.0M | 0.02% |
| 453 | SELECT SECTOR SPDR TR | 81369Y605 | 37,514 | $2.0M | 0.02% |
| 454 | SPDR SERIES TRUST | 78464A763 | 14,365 | $2.0M | 0.02% |
| 455 | ISHARES TR | 464287440 | 20,718 | $2.0M | 0.01% |
| 456 | UNILEVER PLC | UNLYF | 33,143 | $2.0M | 0.01% |
| 457 | NOVARTIS AG | NVSEF | 15,290 | $2.0M | 0.01% |
| 458 | FEDEX CORP | FDX | 8,309 | $2.0M | 0.01% |
| 459 | AMAZON COM INC | AMZN | 8,922 | $2.0M | 0.01% |
| 460 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,277 | $2.0M | 0.01% |
| 461 | VANGUARD INDEX FDS | 922908595 | 6,515 | $1.9M | 0.01% |
| 462 | ISHARES TR | 46435G524 | 24,064 | $1.9M | 0.01% |
| 463 | BOEING CO | BA-PA | 8,866 | $1.9M | 0.01% |
| 464 | JPMORGAN CHASE & CO. | VYLD | 6,060 | $1.9M | 0.01% |
| 465 | SPDR SERIES TRUST | 78464A839 | 22,674 | $1.9M | 0.01% |
| 466 | CAPITAL ONE FINL CORP | 14040H105 | 8,881 | $1.9M | 0.01% |
| 467 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,435 | $1.8M | 0.01% |
| 468 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,938 | $1.8M | 0.01% |
| 469 | TRAVELERS COMPANIES INC | TRV | 6,569 | $1.8M | 0.01% |
| 470 | SHOPIFY INC | SHOP | 12,328 | $1.8M | 0.01% |
| 471 | SPDR SERIES TRUST | 78468R788 | 41,596 | $1.8M | 0.01% |
| 472 | PAYCHEX INC | PAYX | 14,425 | $1.8M | 0.01% |
| 473 | GLOBE LIFE INC | GL-PD | 12,697 | $1.8M | 0.01% |
| 474 | ISHARES TR | 464287721 | 9,233 | $1.8M | 0.01% |
| 475 | ILLINOIS TOOL WKS INC | 452308109 | 6,932 | $1.8M | 0.01% |
| 476 | MONSTER BEVERAGE CORP NEW | MNST | 26,760 | $1.8M | 0.01% |
| 477 | SPROTT ASSET MANAGEMENT LP | SII | 60,580 | $1.8M | 0.01% |
| 478 | BOOKING HOLDINGS INC | BKNG | 330 | $1.8M | 0.01% |
| 479 | BLACKROCK ETF TRUST | BLK | 24,395 | $1.8M | 0.01% |
| 480 | ISHARES TR | 464287473 | 12,636 | $1.8M | 0.01% |
| 481 | ISHARES TR | 464288570 | 13,760 | $1.7M | 0.01% |
| 482 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,922 | $1.7M | 0.01% |
| 483 | CONSTELLATION ENERGY CORP | CEG | 5,227 | $1.7M | 0.01% |
| 484 | SCHWAB STRATEGIC TR | 808524706 | 50,980 | $1.7M | 0.01% |
| 485 | NIKE INC | NKE | 23,918 | $1.7M | 0.01% |
| 486 | FUBOTV INC | FUBO | 398,744 | $1.7M | 0.01% |
| 487 | KELLANOVA | BEKE | 20,139 | $1.7M | 0.01% |
| 488 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,595 | $1.6M | 0.01% |
| 489 | ISHARES TR | 46434V878 | 32,250 | $1.6M | 0.01% |
| 490 | ETF SER SOLUTIONS | 26922A289 | 26,377 | $1.6M | 0.01% |
| 491 | CARLISLE COS INC | 142339100 | 4,904 | $1.6M | 0.01% |
| 492 | MARTIN MARIETTA MATLS INC | 573284106 | 2,552 | $1.6M | 0.01% |
| 493 | BLACKSTONE INC | BX | 9,397 | $1.6M | 0.01% |
| 494 | ISHARES TR | 464288802 | 11,817 | $1.6M | 0.01% |
| 495 | PROSHARES TR | 74348A467 | 15,479 | $1.6M | 0.01% |
| 496 | NEOS ETF TRUST | 78433H303 | 29,964 | $1.6M | 0.01% |
| 497 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,732 | $1.5M | 0.01% |
| 498 | GALLAGHER ARTHUR J & CO | 363576109 | 4,946 | $1.5M | 0.01% |
| 499 | ISHARES INC | 46434G863 | 34,859 | $1.5M | 0.01% |
| 500 | ISHARES TR | 46434V613 | 32,391 | $1.5M | 0.01% |