13F HOLDINGS REPORT
Aptus Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003004
Total Value
$13.96B
Positions
1,878
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 10,000,000 | $806.3M | 5.94% |
| 2 | ETF SER SOLUTIONS | 26922A222 | 14,028,639 | $613.1M | 4.52% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000,000 | $547.7M | 4.04% |
| 4 | ETF SER SOLUTIONS | 26922A388 | 14,196,542 | $404.2M | 2.98% |
| 5 | VANGUARD STAR FDS | 921909768 | 5,152,926 | $388.7M | 2.86% |
| 6 | NVIDIA CORPORATION | NVDA | 1,762,570 | $328.7M | 2.42% |
| 7 | APPLE INC | AAPL | 1,169,968 | $318.1M | 2.34% |
| 8 | MICROSOFT CORP | MSFT | 557,398 | $269.6M | 1.99% |
| 9 | ETF SER SOLUTIONS | 26922A446 | 5,419,522 | $200.7M | 1.48% |
| 10 | SALESFORCE INC | CRM | 750,000 | $198.7M | 1.46% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,589,639 | $179.3M | 1.32% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,453,481 | $174.5M | 1.29% |
| 13 | AMAZON COM INC | AMZN | 734,005 | $169.4M | 1.25% |
| 14 | ALPHABET INC | GOOG | 510,757 | $160.3M | 1.18% |
| 15 | ISHARES TR | 46436E312 | 6,229,049 | $159.0M | 1.17% |
| 16 | MERCK & CO INC | MRK | 1,500,000 | $157.9M | 1.16% |
| 17 | ISHARES TR | 46436E205 | 6,659,628 | $155.9M | 1.15% |
| 18 | ETF SER SOLUTIONS | 26922B709 | 6,355,603 | $154.6M | 1.14% |
| 19 | ISHARES TR | 46436E486 | 7,260,585 | $153.6M | 1.13% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,060,043 | $153.3M | 1.13% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,878,553 | $147.6M | 1.09% |
| 22 | ISHARES TR | 46436E726 | 5,933,256 | $130.9M | 0.97% |
| 23 | ETF SER SOLUTIONS | 26922A784 | 2,523,082 | $129.5M | 0.95% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,931,525 | $120.7M | 0.89% |
| 25 | SPDR SERIES TRUST | 78464A854 | 1,463,768 | $117.4M | 0.87% |
| 26 | BROADCOM INC | AVGO | 311,274 | $107.7M | 0.79% |
| 27 | INVESCO QQQ TR | IVZ | 173,394 | $106.5M | 0.78% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 527,830 | $101.1M | 0.75% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 306,846 | $98.9M | 0.73% |
| 30 | ETF SER SOLUTIONS | 26922B642 | 4,340,184 | $96.4M | 0.71% |
| 31 | ETF SER SOLUTIONS | 26922B535 | 2,518,472 | $94.9M | 0.70% |
| 32 | META PLATFORMS INC | META | 139,923 | $92.4M | 0.68% |
| 33 | VANGUARD INDEX FDS | 922908363 | 143,165 | $89.8M | 0.66% |
| 34 | ISHARES TR | 464287440 | 892,500 | $85.8M | 0.63% |
| 35 | TESLA INC | TSLA | 190,111 | $85.5M | 0.63% |
| 36 | VISA INC | V | 234,576 | $82.3M | 0.61% |
| 37 | SNAP INC | SNAP | 10,000,000 | $80.7M | 0.59% |
| 38 | ALPHABET INC | GOOG | 235,327 | $73.7M | 0.54% |
| 39 | SPDR S&P 500 ETF TR | SPY | 107,000 | $73.0M | 0.54% |
| 40 | SPDR S&P 500 ETF TR | SPY | 107,000 | $73.0M | 0.54% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 2,676,224 | $72.0M | 0.53% |
| 42 | WALMART INC | WMT | 636,868 | $71.0M | 0.52% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,667,652 | $69.1M | 0.51% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 136,367 | $68.5M | 0.51% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,261,828 | $67.8M | 0.50% |
| 46 | EXXON MOBIL CORP | XOM | 516,255 | $62.1M | 0.46% |
| 47 | SPDR S&P 500 ETF TR | SPY | 89,155 | $60.8M | 0.45% |
| 48 | ELI LILLY & CO | LLY | 56,561 | $60.8M | 0.45% |
| 49 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,372,295 | $59.9M | 0.44% |
| 50 | INVESCO QQQ TR | IVZ | 94,200 | $57.9M | 0.43% |
| 51 | INVESCO QQQ TR | IVZ | 94,200 | $57.9M | 0.43% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 2,182,495 | $57.2M | 0.42% |
| 53 | FIDELITY MERRIMACK STR TR | 316188309 | 1,216,624 | $56.0M | 0.41% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,599,145 | $54.8M | 0.40% |
| 55 | ETF SER SOLUTIONS | 26922A222 | 1,222,636 | $53.4M | 0.39% |
| 56 | ETF SER SOLUTIONS | 26922B444 | 1,986,599 | $53.2M | 0.39% |
| 57 | CATERPILLAR INC | CAT | 92,594 | $53.0M | 0.39% |
| 58 | LAM RESEARCH CORP | LRCX | 304,634 | $52.1M | 0.38% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 588,483 | $50.1M | 0.37% |
| 60 | ETF SER SOLUTIONS | 26922B451 | 1,702,804 | $45.5M | 0.34% |
| 61 | MORGAN STANLEY | MS-PQ | 253,982 | $45.1M | 0.33% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 647,858 | $45.0M | 0.33% |
| 63 | PROGRESSIVE CORP | 743315103 | 192,992 | $43.9M | 0.32% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 594,360 | $43.0M | 0.32% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 287,277 | $41.2M | 0.30% |
| 66 | JOHNSON & JOHNSON | JNJ | 197,657 | $40.9M | 0.30% |
| 67 | ETF SER SOLUTIONS | 26922A388 | 1,431,269 | $40.7M | 0.30% |
| 68 | SPDR SERIES TRUST | 78464A409 | 371,646 | $39.7M | 0.29% |
| 69 | ISHARES TR | 46432F834 | 461,177 | $39.0M | 0.29% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738D747 | 1,890,415 | $38.0M | 0.28% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 1,354,734 | $37.2M | 0.27% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,738,078 | $36.5M | 0.27% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 456,427 | $36.4M | 0.27% |
| 74 | BLACKROCK INC | BLK | 33,139 | $35.5M | 0.26% |
| 75 | SPDR INDEX SHS FDS | 78463X889 | 788,625 | $35.0M | 0.26% |
| 76 | ISHARES TR | 464287556 | 204,362 | $34.5M | 0.25% |
| 77 | LOWES COS INC | 548661107 | 142,918 | $34.5M | 0.25% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 60,796 | $34.4M | 0.25% |
| 79 | EA SERIES TRUST | 02072L607 | 670,142 | $34.4M | 0.25% |
| 80 | ISHARES TR | 46434V456 | 743,158 | $33.8M | 0.25% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 57,907 | $33.6M | 0.25% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 218,864 | $32.9M | 0.24% |
| 83 | SERVICENOW INC | NOW | 214,349 | $32.8M | 0.24% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 516,454 | $32.3M | 0.24% |
| 85 | SOUTHERN CO | SOMN | 369,372 | $32.2M | 0.24% |
| 86 | NETFLIX INC | NFLX | 340,656 | $31.9M | 0.24% |
| 87 | ISHARES TR | 464287200 | 46,274 | $31.7M | 0.23% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 151,110 | $31.5M | 0.23% |
| 89 | ABBVIE INC | ABBV | 137,505 | $31.4M | 0.23% |
| 90 | PEPSICO INC | PEP | 218,391 | $31.3M | 0.23% |
| 91 | DIMENSIONAL ETF TRUST | 25434V203 | 784,645 | $29.9M | 0.22% |
| 92 | ISHARES TR | 46432F339 | 149,836 | $29.8M | 0.22% |
| 93 | ORACLE CORP | ORCL-PD | 152,184 | $29.7M | 0.22% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 93,662 | $29.1M | 0.21% |
| 95 | STRYKER CORPORATION | SYK | 82,652 | $29.0M | 0.21% |
| 96 | ISHARES TR | 464287655 | 117,767 | $29.0M | 0.21% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 48,790 | $27.8M | 0.21% |
| 98 | ISHARES TR | 464287150 | 186,957 | $27.8M | 0.20% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 58,785 | $27.6M | 0.20% |
| 100 | ANALOG DEVICES INC | ADI | 101,541 | $27.5M | 0.20% |
| 101 | MCDONALDS CORP | MCD | 89,970 | $27.5M | 0.20% |
| 102 | LINDE PLC | LIN | 64,333 | $27.4M | 0.20% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 575,252 | $27.2M | 0.20% |
| 104 | BNY MELLON ETF TRUST | 09661T107 | 207,657 | $27.2M | 0.20% |
| 105 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 119,401 | $26.6M | 0.20% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 30,892 | $26.6M | 0.20% |
| 107 | ISHARES TR | 464287614 | 55,163 | $26.1M | 0.19% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 146,619 | $26.1M | 0.19% |
| 109 | BNY MELLON ETF TRUST | 09661T602 | 609,667 | $25.9M | 0.19% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 450,991 | $25.8M | 0.19% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 216,439 | $25.4M | 0.19% |
| 112 | CITIGROUP INC | C-PR | 216,997 | $25.3M | 0.19% |
| 113 | TJX COS INC NEW | 872540109 | 162,442 | $25.0M | 0.18% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 984,553 | $24.8M | 0.18% |
| 115 | INTUIT | INTU | 37,354 | $24.7M | 0.18% |
| 116 | GE AEROSPACE | 369604301 | 79,403 | $24.5M | 0.18% |
| 117 | QUANTA SVCS INC | 74762E102 | 57,415 | $24.2M | 0.18% |
| 118 | CHEMED CORP NEW | CHE | 55,288 | $23.7M | 0.17% |
| 119 | CISCO SYS INC | CSCO | 306,177 | $23.6M | 0.17% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 69,881 | $23.1M | 0.17% |
| 121 | SELECT SECTOR SPDR TR | 81369Y407 | 188,973 | $22.6M | 0.17% |
| 122 | APPLOVIN CORP | APP | 33,471 | $22.6M | 0.17% |
| 123 | MERCK & CO INC | MRK | 207,526 | $21.8M | 0.16% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 73,413 | $21.7M | 0.16% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 100,386 | $21.5M | 0.16% |
| 126 | ABBOTT LABS | ABLZF | 170,428 | $21.4M | 0.16% |
| 127 | CSX CORP | CSX | 587,369 | $21.3M | 0.16% |
| 128 | RTX CORPORATION | RTX | 115,688 | $21.2M | 0.16% |
| 129 | CINTAS CORP | CTAS | 112,669 | $21.2M | 0.16% |
| 130 | DEERE & CO | DE | 45,135 | $21.0M | 0.15% |
| 131 | EATON CORP PLC | ETN | 65,360 | $20.8M | 0.15% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 532,950 | $20.4M | 0.15% |
| 133 | ENERGY TRANSFER L P | ET-PI | 1,234,712 | $20.4M | 0.15% |
| 134 | BNY MELLON ETF TRUST | 09661T602 | 475,208 | $20.1M | 0.15% |
| 135 | ETF SER SOLUTIONS | 26922B535 | 528,983 | $19.9M | 0.15% |
| 136 | WISDOMTREE TR | WT | 395,278 | $19.9M | 0.15% |
| 137 | AMPHENOL CORP NEW | 032095101 | 147,060 | $19.9M | 0.15% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 242,674 | $19.5M | 0.14% |
| 139 | MARSH & MCLENNAN COS INC | 571748102 | 100,882 | $18.7M | 0.14% |
| 140 | ETF SER SOLUTIONS | 26922B709 | 765,286 | $18.6M | 0.14% |
| 141 | CURTISS WRIGHT CORP | CW | 33,301 | $18.4M | 0.14% |
| 142 | HONEYWELL INTL INC | 438516106 | 91,017 | $17.8M | 0.13% |
| 143 | ENSIGN GROUP INC | ENSG | 101,254 | $17.6M | 0.13% |
| 144 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 108,439 | $17.6M | 0.13% |
| 145 | AMERICAN EXPRESS CO | AXP | 47,299 | $17.5M | 0.13% |
| 146 | VANGUARD SPECIALIZED FUNDS | 921908844 | 79,433 | $17.5M | 0.13% |
| 147 | ALTRIA GROUP INC | MO | 296,432 | $17.1M | 0.13% |
| 148 | ISHARES TR | 464288414 | 157,052 | $16.8M | 0.12% |
| 149 | VIPER ENERGY INC | VNOM | 428,942 | $16.6M | 0.12% |
| 150 | PRIMORIS SVCS CORP | 74164F103 | 133,417 | $16.6M | 0.12% |
| 151 | NEWMONT CORP | NEMCL | 165,830 | $16.6M | 0.12% |
| 152 | HANOVER INS GROUP INC | 410867105 | 89,804 | $16.4M | 0.12% |
| 153 | QUALCOMM INC | QCOM | 95,702 | $16.4M | 0.12% |
| 154 | ISHARES TR | 464287457 | 195,940 | $16.2M | 0.12% |
| 155 | T-MOBILE US INC | TMUSZ | 79,389 | $16.1M | 0.12% |
| 156 | PULTE GROUP INC | 745867101 | 137,288 | $16.1M | 0.12% |
| 157 | HOME DEPOT INC | HD | 46,633 | $16.0M | 0.12% |
| 158 | TEXAS ROADHOUSE INC | TXRH | 96,420 | $16.0M | 0.12% |
| 159 | ISHARES TR | 46435U861 | 290,919 | $15.5M | 0.11% |
| 160 | SALESFORCE INC | CRM | 58,295 | $15.4M | 0.11% |
| 161 | AMERICAN HEALTHCARE REIT INC | AHR | 327,843 | $15.4M | 0.11% |
| 162 | VANGUARD WHITEHALL FDS | 921946406 | 107,215 | $15.4M | 0.11% |
| 163 | APPLE INC | AAPL | 56,500 | $15.4M | 0.11% |
| 164 | UBER TECHNOLOGIES INC | UBER | 186,357 | $15.2M | 0.11% |
| 165 | DEVON ENERGY CORP NEW | 25179M103 | 409,452 | $15.0M | 0.11% |
| 166 | HAWKINS INC | HWKN | 105,502 | $15.0M | 0.11% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 249,451 | $14.9M | 0.11% |
| 168 | AMGEN INC | AMGN | 44,671 | $14.6M | 0.11% |
| 169 | COPART INC | CPRT | 373,415 | $14.6M | 0.11% |
| 170 | VANGUARD INDEX FDS | 922908769 | 42,758 | $14.3M | 0.11% |
| 171 | DOUBLELINE ETF TRUST | 25861R105 | 308,766 | $14.3M | 0.11% |
| 172 | ARCOSA INC | ACA | 131,090 | $13.9M | 0.10% |
| 173 | SEACOAST BKG CORP FLA | SE | 440,333 | $13.8M | 0.10% |
| 174 | ISHARES TR | 464288877 | 193,680 | $13.8M | 0.10% |
| 175 | SHERWIN WILLIAMS CO | SHW | 42,506 | $13.8M | 0.10% |
| 176 | DIGITAL RLTY TR INC | 253868103 | 88,859 | $13.7M | 0.10% |
| 177 | ETF SER SOLUTIONS | 26922A784 | 265,760 | $13.6M | 0.10% |
| 178 | SPDR SERIES TRUST | 78468R663 | 148,445 | $13.6M | 0.10% |
| 179 | DIMENSIONAL ETF TRUST | 25434V401 | 182,005 | $13.5M | 0.10% |
| 180 | ENCOMPASS HEALTH CORP | EHC | 126,675 | $13.4M | 0.10% |
| 181 | ISHARES TR | 464287614 | 28,300 | $13.4M | 0.10% |
| 182 | PRIMERICA INC | PRI | 51,607 | $13.3M | 0.10% |
| 183 | SPDR INDEX SHS FDS | 78463X509 | 284,562 | $13.3M | 0.10% |
| 184 | VANGUARD BD INDEX FDS | 921937835 | 178,936 | $13.3M | 0.10% |
| 185 | DISNEY WALT CO | 254687106 | 116,116 | $13.2M | 0.10% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 52,004 | $13.2M | 0.10% |
| 187 | SPDR INDEX SHS FDS | 78463X434 | 144,403 | $13.1M | 0.10% |
| 188 | ETF SER SOLUTIONS | 26922A446 | 353,357 | $13.1M | 0.10% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 14,794 | $13.0M | 0.10% |
| 190 | AMERICAN TOWER CORP NEW | 03027X100 | 72,887 | $12.8M | 0.09% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,725 | $12.7M | 0.09% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C680 | 104,134 | $12.7M | 0.09% |
| 193 | ENTERPRISE FINL SVCS CORP | 293712105 | 234,247 | $12.6M | 0.09% |
| 194 | SPDR SERIES TRUST | 78464A854 | 156,381 | $12.5M | 0.09% |
| 195 | ISHARES TR | 464287598 | 58,462 | $12.3M | 0.09% |
| 196 | FLOWSERVE CORP | FLS | 176,277 | $12.2M | 0.09% |
| 197 | WINTRUST FINL CORP | 97650W108 | 87,230 | $12.2M | 0.09% |
| 198 | STOCK YDS BANCORP INC | 861025104 | 187,691 | $12.2M | 0.09% |
| 199 | AT&T INC | T-PC | 487,308 | $12.1M | 0.09% |
| 200 | BANK AMERICA CORP | 060505104 | 217,726 | $12.0M | 0.09% |
| 201 | ISHARES TR | 464287804 | 97,554 | $11.7M | 0.09% |
| 202 | KADANT INC | KAI | 41,114 | $11.7M | 0.09% |
| 203 | MONDELEZ INTL INC | 609207105 | 213,745 | $11.5M | 0.08% |
| 204 | HOULIHAN LOKEY INC | HLI | 65,808 | $11.5M | 0.08% |
| 205 | ELEVANCE HEALTH INC FORMERLY | ELV | 32,589 | $11.4M | 0.08% |
| 206 | KB HOME | KBH | 192,793 | $10.9M | 0.08% |
| 207 | TECHNIPFMC PLC | FTI | 243,912 | $10.9M | 0.08% |
| 208 | DBX ETF TR | 233051200 | 225,838 | $10.9M | 0.08% |
| 209 | NVENT ELECTRIC PLC | NVT | 105,474 | $10.8M | 0.08% |
| 210 | NATIONAL FUEL GAS CO | NFG | 132,800 | $10.6M | 0.08% |
| 211 | VANGUARD MUN BD FDS | 922907746 | 210,179 | $10.6M | 0.08% |
| 212 | GERMAN AMERN BANCORP INC | 373865104 | 269,597 | $10.6M | 0.08% |
| 213 | HOME BANCSHARES INC | HOMB | 380,117 | $10.6M | 0.08% |
| 214 | BOYD GAMING CORP | BYD | 120,342 | $10.3M | 0.08% |
| 215 | ISHARES TR | 464287622 | 27,205 | $10.2M | 0.07% |
| 216 | PATHWARD FINANCIAL INC | CASH | 142,813 | $10.1M | 0.07% |
| 217 | WELLTOWER INC | WELL | 54,276 | $10.1M | 0.07% |
| 218 | ISHARES TR | 46434V621 | 143,206 | $9.9M | 0.07% |
| 219 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 333,889 | $9.9M | 0.07% |
| 220 | PRICESMART INC | PSMT | 80,657 | $9.9M | 0.07% |
| 221 | EASTGROUP PPTYS INC | 277276101 | 55,089 | $9.8M | 0.07% |
| 222 | GILDAN ACTIVEWEAR INC | GIL | 157,098 | $9.8M | 0.07% |
| 223 | GILEAD SCIENCES INC | GILD | 79,782 | $9.8M | 0.07% |
| 224 | FIDELITY COMWLTH TR | 315912808 | 105,899 | $9.7M | 0.07% |
| 225 | ISHARES TR | 464288208 | 116,957 | $9.7M | 0.07% |
| 226 | OWENS CORNING NEW | OC | 85,898 | $9.6M | 0.07% |
| 227 | ISHARES TR | 46432F396 | 38,075 | $9.5M | 0.07% |
| 228 | SERVICE CORP INTL | 817565104 | 121,990 | $9.5M | 0.07% |
| 229 | LISTED FDS TR | 53656F623 | 212,695 | $9.5M | 0.07% |
| 230 | CHEVRON CORP NEW | CVX | 62,027 | $9.5M | 0.07% |
| 231 | UFP INDUSTRIES INC | UFPI | 103,590 | $9.4M | 0.07% |
| 232 | APPLIED MATLS INC | 038222105 | 36,483 | $9.4M | 0.07% |
| 233 | CAPITAL ONE FINL CORP | 14040H105 | 38,506 | $9.3M | 0.07% |
| 234 | ISHARES INC | 46434G103 | 138,315 | $9.3M | 0.07% |
| 235 | TEXAS INSTRS INC | 882508104 | 53,567 | $9.3M | 0.07% |
| 236 | NEW JERSEY RES CORP | NJR | 201,264 | $9.3M | 0.07% |
| 237 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 240,993 | $9.3M | 0.07% |
| 238 | CAPITAL GROUP GROWTH ETF | 14020G101 | 208,280 | $9.3M | 0.07% |
| 239 | MURPHY USA INC | MUSA | 22,754 | $9.2M | 0.07% |
| 240 | PUBLIC STORAGE OPER CO | PSA-PS | 35,084 | $9.1M | 0.07% |
| 241 | MCKESSON CORP | MCK | 10,954 | $9.0M | 0.07% |
| 242 | WEST BANCORPORATION INC | WTBA | 404,427 | $9.0M | 0.07% |
| 243 | SPDR GOLD TR | GLD | 22,486 | $8.9M | 0.07% |
| 244 | LAKELAND FINL CORP | 511656100 | 153,707 | $8.8M | 0.06% |
| 245 | ETF SER SOLUTIONS | 26922B774 | 247,068 | $8.6M | 0.06% |
| 246 | GRACO INC | GGG | 103,856 | $8.5M | 0.06% |
| 247 | MASTERCARD INCORPORATED | MA | 14,882 | $8.5M | 0.06% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 166,353 | $8.5M | 0.06% |
| 249 | DIMENSIONAL ETF TRUST | 25434V302 | 258,458 | $8.4M | 0.06% |
| 250 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 67,609 | $8.3M | 0.06% |
| 251 | IDEXX LABS INC | 45168D104 | 12,220 | $8.3M | 0.06% |
| 252 | EQUINIX INC | EQIX | 10,770 | $8.3M | 0.06% |
| 253 | ISHARES TR | 46435G409 | 212,809 | $8.1M | 0.06% |
| 254 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 318,317 | $8.0M | 0.06% |
| 255 | ISHARES TR | 464287291 | 76,234 | $8.0M | 0.06% |
| 256 | UNION PAC CORP | UNP | 34,575 | $8.0M | 0.06% |
| 257 | A10 NETWORKS INC | ATEN | 450,385 | $8.0M | 0.06% |
| 258 | COPA HOLDINGS SA | CPA | 65,822 | $7.9M | 0.06% |
| 259 | SAMSARA INC | IOT | 223,637 | $7.9M | 0.06% |
| 260 | SCHWAB STRATEGIC TR | 808524300 | 242,210 | $7.9M | 0.06% |
| 261 | TRANE TECHNOLOGIES PLC | TT | 20,204 | $7.9M | 0.06% |
| 262 | CHUBB LIMITED | CB | 24,992 | $7.8M | 0.06% |
| 263 | INNOVATOR ETFS TRUST | INHD | 232,706 | $7.8M | 0.06% |
| 264 | RANGE RES CORP | RRC | 220,471 | $7.8M | 0.06% |
| 265 | CALIFORNIA WTR SVC GROUP | 130788102 | 179,202 | $7.8M | 0.06% |
| 266 | APTARGROUP INC | ATR | 63,484 | $7.7M | 0.06% |
| 267 | MOTOROLA SOLUTIONS INC | MSI | 20,066 | $7.7M | 0.06% |
| 268 | NVIDIA CORPORATION | NVDA | 40,700 | $7.6M | 0.06% |
| 269 | SCHWAB STRATEGIC TR | 808524870 | 285,855 | $7.6M | 0.06% |
| 270 | EA SERIES TRUST | 02072L565 | 65,396 | $7.5M | 0.06% |
| 271 | VERTEX PHARMACEUTICALS INC | VRTX | 16,442 | $7.5M | 0.05% |
| 272 | CONSTRUCTION PARTNERS INC | ROAD | 68,633 | $7.5M | 0.05% |
| 273 | BOSTON SCIENTIFIC CORP | BSX | 78,035 | $7.4M | 0.05% |
| 274 | MERCURY GENL CORP NEW | 589400100 | 78,878 | $7.4M | 0.05% |
| 275 | WORLD GOLD TR | GLDW | 86,793 | $7.4M | 0.05% |
| 276 | ISHARES TR | 46429B697 | 77,958 | $7.3M | 0.05% |
| 277 | AB ACTIVE ETFS INC | 00039J202 | 290,515 | $7.3M | 0.05% |
| 278 | PALO ALTO NETWORKS INC | PANW | 39,611 | $7.3M | 0.05% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,991 | $7.3M | 0.05% |
| 280 | LADDER CAP CORP | LADR | 660,814 | $7.3M | 0.05% |
| 281 | VICTORY CAP HLDGS INC | 92645B103 | 114,660 | $7.2M | 0.05% |
| 282 | VANGUARD BD INDEX FDS | 921937819 | 90,637 | $7.1M | 0.05% |
| 283 | HINGHAM INSTN SVGS MASS | 433323102 | 24,842 | $7.1M | 0.05% |
| 284 | COCA COLA CO | KO | 100,032 | $7.0M | 0.05% |
| 285 | ISHARES TR | 464287499 | 71,210 | $6.9M | 0.05% |
| 286 | ISHARES TR | 464287507 | 103,571 | $6.8M | 0.05% |
| 287 | CUMMINS INC | CMI | 13,350 | $6.8M | 0.05% |
| 288 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 134,588 | $6.8M | 0.05% |
| 289 | VANGUARD INDEX FDS | 922908736 | 13,926 | $6.8M | 0.05% |
| 290 | SPDR SERIES TRUST | 78464A201 | 71,943 | $6.8M | 0.05% |
| 291 | FRANKLIN ELEC INC | FELE | 69,358 | $6.6M | 0.05% |
| 292 | AGREE RLTY CORP | 008492100 | 91,561 | $6.6M | 0.05% |
| 293 | CHORD ENERGY CORPORATION | CHRD | 70,627 | $6.5M | 0.05% |
| 294 | BONDBLOXX ETF TRUST | 09789C861 | 131,598 | $6.5M | 0.05% |
| 295 | COLUMBIA ETF TR II | 19762B202 | 168,290 | $6.5M | 0.05% |
| 296 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 84,565 | $6.4M | 0.05% |
| 297 | ISHARES TR | 464287119 | 61,513 | $6.4M | 0.05% |
| 298 | IDACORP INC | IDA | 50,300 | $6.4M | 0.05% |
| 299 | TERRENO RLTY CORP | 88146M101 | 107,935 | $6.3M | 0.05% |
| 300 | SEMPRA | SREA | 71,639 | $6.3M | 0.05% |
| 301 | ISHARES TR | 464287309 | 50,910 | $6.3M | 0.05% |
| 302 | BONDBLOXX ETF TRUST | 09789C788 | 124,672 | $6.3M | 0.05% |
| 303 | ISHARES TR | 464288646 | 118,243 | $6.3M | 0.05% |
| 304 | PROLOGIS INC. | PLDGP | 48,888 | $6.2M | 0.05% |
| 305 | COMCAST CORP NEW | CCZ | 208,424 | $6.2M | 0.05% |
| 306 | PHILLIPS 66 | PSX | 48,180 | $6.2M | 0.05% |
| 307 | ISHARES TR | 46432F388 | 45,253 | $6.2M | 0.05% |
| 308 | NORTHERN OIL & GAS INC | NOG | 288,120 | $6.2M | 0.05% |
| 309 | VANGUARD INDEX FDS | 922908751 | 23,741 | $6.1M | 0.05% |
| 310 | ISHARES TR | 46435G425 | 40,915 | $6.1M | 0.04% |
| 311 | OCULAR THERAPEUTIX INC | OCUL | 500,752 | $6.1M | 0.04% |
| 312 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 151,743 | $6.1M | 0.04% |
| 313 | FEDEX CORP | FDX | 20,884 | $6.0M | 0.04% |
| 314 | VICTORY PORTFOLIOS II | 92647N527 | 126,388 | $6.0M | 0.04% |
| 315 | SPDR SERIES TRUST | 78468R648 | 99,277 | $5.9M | 0.04% |
| 316 | SLB LIMITED | SLB | 153,169 | $5.9M | 0.04% |
| 317 | HERSHEY CO | HSY | 32,117 | $5.8M | 0.04% |
| 318 | FIRSTSERVICE CORP NEW | FSV | 37,301 | $5.8M | 0.04% |
| 319 | PHILIP MORRIS INTL INC | 718172109 | 35,972 | $5.8M | 0.04% |
| 320 | S&P GLOBAL INC | SPGI | 10,969 | $5.7M | 0.04% |
| 321 | UNITED STS LIME & MINERALS I | UNTCW | 47,381 | $5.7M | 0.04% |
| 322 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 173,868 | $5.5M | 0.04% |
| 323 | LEMAITRE VASCULAR INC | LMAT | 67,783 | $5.5M | 0.04% |
| 324 | ISHARES TR | 464287242 | 48,456 | $5.3M | 0.04% |
| 325 | COINBASE GLOBAL INC | COIN | 23,343 | $5.3M | 0.04% |
| 326 | PACER FDS TR | 69374H881 | 87,006 | $5.2M | 0.04% |
| 327 | VANGUARD SCOTTSDALE FDS | 92206C102 | 88,284 | $5.2M | 0.04% |
| 328 | ISHARES TR | 46435U218 | 42,411 | $5.1M | 0.04% |
| 329 | VICTORY PORTFOLIOS II | 92647X830 | 126,733 | $5.0M | 0.04% |
| 330 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 48,123 | $4.9M | 0.04% |
| 331 | DIMENSIONAL ETF TRUST | 25434V872 | 114,208 | $4.9M | 0.04% |
| 332 | WINMARK CORP | WINA | 11,989 | $4.9M | 0.04% |
| 333 | COREWEAVE INC | CRWV | 67,661 | $4.8M | 0.04% |
| 334 | FREEPORT-MCMORAN INC | FCX | 94,797 | $4.8M | 0.04% |
| 335 | DONALDSON INC | DCI | 54,035 | $4.8M | 0.04% |
| 336 | ISHARES TR | 464288885 | 42,004 | $4.8M | 0.04% |
| 337 | DIMENSIONAL ETF TRUST | 25434V708 | 120,636 | $4.8M | 0.04% |
| 338 | ARGAN INC | AGX | 15,192 | $4.8M | 0.04% |
| 339 | ACCENTURE PLC IRELAND | ACN | 17,688 | $4.7M | 0.03% |
| 340 | PACKAGING CORP AMER | 695156109 | 22,713 | $4.7M | 0.03% |
| 341 | FIDELITY GREENWOOD STREET TR | 31624J745 | 151,525 | $4.7M | 0.03% |
| 342 | ISHARES TR | 464287465 | 48,626 | $4.7M | 0.03% |
| 343 | GENERAL DYNAMICS CORP | GD | 13,794 | $4.6M | 0.03% |
| 344 | VANGUARD INDEX FDS | 922908629 | 15,388 | $4.5M | 0.03% |
| 345 | ISHARES TR | 46432F842 | 49,629 | $4.4M | 0.03% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 47,878 | $4.4M | 0.03% |
| 347 | SELECT SECTOR SPDR TR | 81369Y506 | 98,836 | $4.4M | 0.03% |
| 348 | SPDR SERIES TRUST | 78464A805 | 53,199 | $4.4M | 0.03% |
| 349 | LOCKHEED MARTIN CORP | LMT | 9,010 | $4.4M | 0.03% |
| 350 | US BANCORP DEL | USB-PS | 81,509 | $4.3M | 0.03% |
| 351 | SPDR SERIES TRUST | 78464A847 | 74,477 | $4.3M | 0.03% |
| 352 | MICRON TECHNOLOGY INC | MU | 15,001 | $4.3M | 0.03% |
| 353 | CYBERARK SOFTWARE LTD | M2682V108 | 9,548 | $4.3M | 0.03% |
| 354 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 117,236 | $4.2M | 0.03% |
| 355 | L3HARRIS TECHNOLOGIES INC | LHX | 14,284 | $4.2M | 0.03% |
| 356 | VANGUARD WORLD FD | 92204A702 | 5,498 | $4.1M | 0.03% |
| 357 | PERMIAN RESOURCES CORP | PR | 294,552 | $4.1M | 0.03% |
| 358 | FOUR CORNERS PPTY TR INC | 35086T109 | 175,360 | $4.0M | 0.03% |
| 359 | NORFOLK SOUTHN CORP | 655844108 | 13,833 | $4.0M | 0.03% |
| 360 | ISHARES TR | 464287861 | 58,080 | $4.0M | 0.03% |
| 361 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 68,846 | $3.9M | 0.03% |
| 362 | ISHARES TR | 46434V613 | 84,060 | $3.9M | 0.03% |
| 363 | STARBUCKS CORP | SBUX | 46,321 | $3.9M | 0.03% |
| 364 | DBX ETF TR | 233051820 | 94,577 | $3.9M | 0.03% |
| 365 | SCHWAB STRATEGIC TR | 808524805 | 160,169 | $3.9M | 0.03% |
| 366 | ISHARES TR | 464288273 | 49,582 | $3.8M | 0.03% |
| 367 | ISHARES TR | 464288703 | 55,773 | $3.8M | 0.03% |
| 368 | ROPER TECHNOLOGIES INC | ROP | 8,513 | $3.8M | 0.03% |
| 369 | PFIZER INC | PFE | 151,711 | $3.8M | 0.03% |
| 370 | SPDR SERIES TRUST | 78468R663 | 41,099 | $3.8M | 0.03% |
| 371 | WISDOMTREE TR | WT | 41,976 | $3.8M | 0.03% |
| 372 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 247,889 | $3.7M | 0.03% |
| 373 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 98,264 | $3.7M | 0.03% |
| 374 | BONDBLOXX ETF TRUST | 09789C838 | 74,892 | $3.7M | 0.03% |
| 375 | HOME DEPOT INC | HD | 10,600 | $3.6M | 0.03% |
| 376 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 55,548 | $3.6M | 0.03% |
| 377 | AUTOZONE INC | AZO | 1,072 | $3.6M | 0.03% |
| 378 | ARK ETF TR | 00214Q401 | 24,275 | $3.6M | 0.03% |
| 379 | EOG RES INC | EOG | 33,982 | $3.6M | 0.03% |
| 380 | ISHARES BITCOIN TRUST ETF | IBIT | 71,799 | $3.6M | 0.03% |
| 381 | INVESCO EXCH TRADED FD TR II | IVZ | 14,065 | $3.6M | 0.03% |
| 382 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,893 | $3.6M | 0.03% |
| 383 | SCHWAB STRATEGIC TR | 808524755 | 78,550 | $3.6M | 0.03% |
| 384 | SAMSARA INC | IOT | 100,000 | $3.5M | 0.03% |
| 385 | AUTOMATIC DATA PROCESSING IN | ADP | 13,522 | $3.5M | 0.03% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,250 | $3.4M | 0.03% |
| 387 | SPDR SERIES TRUST | 78464A300 | 37,427 | $3.4M | 0.03% |
| 388 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,370 | $3.4M | 0.02% |
| 389 | WASTE MGMT INC DEL | 94106L109 | 15,370 | $3.4M | 0.02% |
| 390 | SCHWAB STRATEGIC TR | 808524607 | 118,494 | $3.4M | 0.02% |
| 391 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,703 | $3.4M | 0.02% |
| 392 | WELLS FARGO CO NEW | 949746101 | 35,997 | $3.4M | 0.02% |
| 393 | MANAGED PORTFOLIO SERIES | 56167N183 | 129,772 | $3.3M | 0.02% |
| 394 | AIR PRODS & CHEMS INC | AIIR | 13,369 | $3.3M | 0.02% |
| 395 | CONOCOPHILLIPS | COP | 34,525 | $3.2M | 0.02% |
| 396 | VANGUARD INDEX FDS | 922908744 | 16,787 | $3.2M | 0.02% |
| 397 | ISHARES TR | 46435G516 | 33,464 | $3.2M | 0.02% |
| 398 | XCEL ENERGY INC | XELLL | 41,083 | $3.0M | 0.02% |
| 399 | VANGUARD INDEX FDS | 922908512 | 17,012 | $3.0M | 0.02% |
| 400 | ISHARES TR | 464288588 | 31,527 | $3.0M | 0.02% |
| 401 | TRUIST FINL CORP | 89832Q109 | 60,734 | $3.0M | 0.02% |
| 402 | VANGUARD WORLD FD | 921910873 | 11,892 | $3.0M | 0.02% |
| 403 | GE VERNOVA INC | GEV | 4,553 | $3.0M | 0.02% |
| 404 | DBX ETF TR | 233051150 | 46,781 | $3.0M | 0.02% |
| 405 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 65,300 | $2.9M | 0.02% |
| 406 | SPDR SERIES TRUST | 78468R853 | 62,690 | $2.9M | 0.02% |
| 407 | AFLAC INC | AFL | 26,439 | $2.9M | 0.02% |
| 408 | GLOBAL X FDS | 37954Y632 | 56,786 | $2.9M | 0.02% |
| 409 | TRACTOR SUPPLY CO | TSCO | 56,698 | $2.8M | 0.02% |
| 410 | PGIM ETF TR | 69344A107 | 56,232 | $2.8M | 0.02% |
| 411 | SCHWAB STRATEGIC TR | 808524508 | 93,006 | $2.8M | 0.02% |
| 412 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,302 | $2.8M | 0.02% |
| 413 | VANGUARD INDEX FDS | 922908637 | 8,838 | $2.8M | 0.02% |
| 414 | VERIZON COMMUNICATIONS INC | VZ | 67,740 | $2.8M | 0.02% |
| 415 | ISHARES TR | 46429B747 | 26,907 | $2.8M | 0.02% |
| 416 | SELECT SECTOR SPDR TR | 81369Y605 | 50,034 | $2.7M | 0.02% |
| 417 | VANECK ETF TRUST | 92189F643 | 26,084 | $2.7M | 0.02% |
| 418 | ROCKWELL AUTOMATION INC | ROK | 6,839 | $2.7M | 0.02% |
| 419 | SELECT SECTOR SPDR TR | 81369Y803 | 18,410 | $2.7M | 0.02% |
| 420 | ISHARES TR | 464288513 | 32,840 | $2.6M | 0.02% |
| 421 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 45,417 | $2.6M | 0.02% |
| 422 | SCHWAB STRATEGIC TR | 808524722 | 79,895 | $2.6M | 0.02% |
| 423 | INTEL CORP | INTC | 69,615 | $2.6M | 0.02% |
| 424 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 45,230 | $2.6M | 0.02% |
| 425 | DIMENSIONAL ETF TRUST | 25434V724 | 54,816 | $2.6M | 0.02% |
| 426 | EATON VANCE TAX-MANAGED DIVE | ETN | 165,727 | $2.5M | 0.02% |
| 427 | VALMONT INDS INC | 920253101 | 6,144 | $2.5M | 0.02% |
| 428 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 61,329 | $2.5M | 0.02% |
| 429 | VANGUARD WHITEHALL FDS | 921946810 | 26,962 | $2.5M | 0.02% |
| 430 | NVIDIA CORPORATION | NVDA | 12,864 | $2.4M | 0.02% |
| 431 | MEDTRONIC PLC | MDT | 24,955 | $2.4M | 0.02% |
| 432 | ASML HOLDING N V | ASMLF | 2,197 | $2.4M | 0.02% |
| 433 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,483 | $2.3M | 0.02% |
| 434 | WALMART INC | WMT | 20,798 | $2.3M | 0.02% |
| 435 | ISHARES TR | 46436E718 | 22,928 | $2.3M | 0.02% |
| 436 | VISA INC | V | 6,500 | $2.3M | 0.02% |
| 437 | KIMBELL RTY PARTNERS LP | 49435R102 | 193,021 | $2.3M | 0.02% |
| 438 | NUSHARES ETF TR | NU | 23,191 | $2.3M | 0.02% |
| 439 | MARA HOLDINGS INC | MARA | 249,671 | $2.2M | 0.02% |
| 440 | EMERSON ELEC CO | EMR | 16,888 | $2.2M | 0.02% |
| 441 | ISHARES TR | 464287408 | 10,537 | $2.2M | 0.02% |
| 442 | ZOETIS INC | ZTS | 17,685 | $2.2M | 0.02% |
| 443 | ISHARES TR | 464287689 | 5,719 | $2.2M | 0.02% |
| 444 | SAP SE | SAPGF | 9,097 | $2.2M | 0.02% |
| 445 | NOVARTIS AG | NVSEF | 15,936 | $2.2M | 0.02% |
| 446 | CME GROUP INC | CME | 8,014 | $2.2M | 0.02% |
| 447 | MONSTER BEVERAGE CORP NEW | MNST | 28,400 | $2.2M | 0.02% |
| 448 | MICROSOFT CORP | MSFT | 4,500 | $2.2M | 0.02% |
| 449 | ISHARES TR | 46435G524 | 26,182 | $2.2M | 0.02% |
| 450 | SPROTT ASSET MANAGEMENT LP | SII | 64,692 | $2.1M | 0.02% |
| 451 | ETF SER SOLUTIONS | 268961885 | 83,253 | $2.1M | 0.02% |
| 452 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 72,188 | $2.1M | 0.02% |
| 453 | TRAVELERS COMPANIES INC | TRV | 7,323 | $2.1M | 0.02% |
| 454 | DARDEN RESTAURANTS INC | DRI | 11,131 | $2.0M | 0.02% |
| 455 | AMAZON COM INC | AMZN | 8,847 | $2.0M | 0.02% |
| 456 | SPDR SERIES TRUST | 78468R788 | 47,128 | $2.0M | 0.02% |
| 457 | VULCAN MATLS CO | 929160109 | 7,128 | $2.0M | 0.01% |
| 458 | SHOPIFY INC | SHOP | 12,546 | $2.0M | 0.01% |
| 459 | REPUBLIC SVCS INC | 760759100 | 9,418 | $2.0M | 0.01% |
| 460 | FIDELITY GREENWOOD STREET TR | 31624J729 | 69,542 | $2.0M | 0.01% |
| 461 | BECTON DICKINSON & CO | BDX | 10,235 | $2.0M | 0.01% |
| 462 | HOWMET AEROSPACE INC | HWM | 9,676 | $2.0M | 0.01% |
| 463 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,612 | $2.0M | 0.01% |
| 464 | MICROSOFT CORP | MSFT | 4,066 | $2.0M | 0.01% |
| 465 | ISHARES TR | 464287440 | 20,351 | $2.0M | 0.01% |
| 466 | VANGUARD INDEX FDS | 922908595 | 6,464 | $2.0M | 0.01% |
| 467 | JPMORGAN CHASE & CO. | VYLD | 6,057 | $2.0M | 0.01% |
| 468 | COLGATE PALMOLIVE CO | CL | 24,582 | $1.9M | 0.01% |
| 469 | CONSTELLATION ENERGY CORP | CEG | 5,473 | $1.9M | 0.01% |
| 470 | ARISTA NETWORKS INC | ANET | 14,741 | $1.9M | 0.01% |
| 471 | ISHARES TR | 464287721 | 9,670 | $1.9M | 0.01% |
| 472 | FIDELITY COVINGTON TRUST | 316092352 | 35,151 | $1.9M | 0.01% |
| 473 | BOEING CO | BA-PA | 8,795 | $1.9M | 0.01% |
| 474 | MARATHON PETE CORP | MARA | 11,729 | $1.9M | 0.01% |
| 475 | SOUTHERN CO | SOMN | 21,873 | $1.9M | 0.01% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,150 | $1.9M | 0.01% |
| 477 | CENCORA INC | COR | 5,519 | $1.9M | 0.01% |
| 478 | SPDR SERIES TRUST | 78464A763 | 13,333 | $1.9M | 0.01% |
| 479 | BOOKING HOLDINGS INC | BKNG | 346 | $1.9M | 0.01% |
| 480 | SPDR SERIES TRUST | 78464A839 | 21,781 | $1.8M | 0.01% |
| 481 | ISHARES TR | 464288158 | 17,216 | $1.8M | 0.01% |
| 482 | DANAHER CORPORATION | 235851102 | 7,974 | $1.8M | 0.01% |
| 483 | BLACKROCK ETF TRUST | BLK | 24,379 | $1.8M | 0.01% |
| 484 | ISHARES TR | 464288570 | 13,949 | $1.8M | 0.01% |
| 485 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,163 | $1.8M | 0.01% |
| 486 | GLOBE LIFE INC | GL-PD | 12,754 | $1.8M | 0.01% |
| 487 | SYSCO CORP | SYY | 24,183 | $1.8M | 0.01% |
| 488 | UNILEVER PLC | UNLYF | 27,216 | $1.8M | 0.01% |
| 489 | ADOBE INC | ADBE | 5,028 | $1.8M | 0.01% |
| 490 | PAYCHEX INC | PAYX | 15,627 | $1.8M | 0.01% |
| 491 | GLOBAL X FDS | 37954Y673 | 36,562 | $1.7M | 0.01% |
| 492 | DOLLAR GEN CORP NEW | 256677105 | 13,131 | $1.7M | 0.01% |
| 493 | KLA CORP | KLAC | 1,433 | $1.7M | 0.01% |
| 494 | ISHARES TR | 464288448 | 44,100 | $1.7M | 0.01% |
| 495 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,099 | $1.7M | 0.01% |
| 496 | REGIONS FINANCIAL CORP NEW | RF-PF | 63,581 | $1.7M | 0.01% |
| 497 | ISHARES TR | 464287473 | 12,021 | $1.7M | 0.01% |
| 498 | ILLINOIS TOOL WKS INC | 452308109 | 6,881 | $1.7M | 0.01% |
| 499 | ETF SER SOLUTIONS | 26922A289 | 26,377 | $1.7M | 0.01% |
| 500 | ISHARES TR | 46434V878 | 33,230 | $1.7M | 0.01% |