13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 1,162 holding rows worth $5,679,686,972.
- Accession
- 0001398344-24-013414
- Filer
- CIK 1664193
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,356 entries on the cover page, a total value of $5,679,686,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,679,686,972 with VALUE read as dollars as filed, 13F file number 028-19129. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWilliams Financial Group, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8,686,305 | $326,865,695 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 6,766,760 | $182,905,522 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 320,000 | $177,772,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 900,000 | $173,925,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 316,375 | $141,403,805 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 4,027,941 | $138,963,965 | dollars as filed | |
| Apple Inc | 037833100 | COM | 616,504 | $129,848,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 985,674 | $121,770,289 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 5,238,078 | $121,156,721 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,588,144 | $104,245,772 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 4,490,050 | $92,315,428 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 2,990,092 | $90,779,192 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,994,160 | $87,224,559 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,142,850 | $73,142,400 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,567,257 | $68,402,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 353,132 | $68,242,760 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100,000 | $67,488,000 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,587,424 | $59,798,263 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,412,995 | $59,769,886 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,186,582 | $58,640,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311,109 | $57,063,613 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 336,917 | $55,348,725 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,263,078 | $53,702,841 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,570,910 | $52,163,764 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,301,004 | $52,163,761 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 778,733 | $50,033,595 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 206,678 | $41,802,692 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,425 | $41,560,333 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,886,176 | $40,100,102 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,434,089 | $39,578,287 | dollars as filed | |
| SPY | 78462F103 | SHS | 72,212 | $39,299,215 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,537,146 | $37,752,306 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 310,731 | $35,771,468 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,074,577 | $35,461,041 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,760,863 | $35,252,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,212,828 | $35,074,986 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 128,835 | $33,815,060 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 641,011 | $32,230,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 159,278 | $31,395,286 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,959 | $30,086,521 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,737 | $29,426,957 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 141,373 | $29,364,794 | dollars as filed | |
| VWO | 922042858 | SHS | 668,967 | $29,273,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,176,991 | $28,777,430 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,571,570 | $28,539,711 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,771,517 | $28,255,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 408,950 | $27,690,004 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,546 | $27,570,864 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,297 | $27,431,203 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,088,122 | $27,420,674 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,962 | $26,971,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,825 | $26,926,323 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 464,125 | $26,306,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 470,966 | $25,785,389 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,248,214 | $25,525,977 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 592,774 | $24,552,699 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 103,327 | $24,384,138 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 138,723 | $22,878,032 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66,801 | $22,729,040 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 131,971 | $22,535,368 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 333,537 | $22,533,760 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,047 | $22,063,733 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 66,091 | $22,014,912 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 109,668 | $21,701,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 724,657 | $21,500,573 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44,514 | $20,792,489 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 103,681 | $20,755,898 | dollars as filed | |
| Linde plc | G54950103 | COM | 43,141 | $18,930,702 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 925,706 | $18,467,835 | dollars as filed | |
| SPDW | 78463X889 | COM | 524,189 | $18,388,550 | dollars as filed | |
| SCHD | 808524797 | COM | 233,018 | $18,119,480 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 109,626 | $18,080,782 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,127 | $17,847,834 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,099,818 | $17,839,048 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,769 | $17,568,257 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 78,694 | $17,348,879 | dollars as filed | |
| Southern Company | 842587107 | COM | 221,433 | $17,176,558 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,402 | $16,491,506 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 227,092 | $16,158,731 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 402,375 | $16,002,453 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 29,077 | $15,776,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 336,723 | $15,600,377 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 104,504 | $15,274,305 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,125 | $15,208,426 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,813 | $15,075,824 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,887 | $15,041,565 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,658 | $13,902,497 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54,524 | $13,894,642 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 403,436 | $13,494,935 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 63,061 | $13,466,045 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54,878 | $13,267,854 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 57,152 | $13,045,516 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 72,463 | $12,766,531 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 42,144 | $12,636,458 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,062 | $12,635,276 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 183,435 | $12,165,409 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 123,940 | $12,045,728 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,104 | $12,032,955 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,922 | $11,849,801 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 68,886 | $11,815,326 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 104,954 | $11,787,384 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 105,758 | $11,644,066 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,607 | $11,391,273 | dollars as filed | |
| FISERV INC | 337738108 | COM | 75,310 | $11,224,203 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 106,330 | $11,048,854 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,761 | $10,991,512 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,024 | $10,814,277 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,469 | $10,654,781 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 193,482 | $10,478,986 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,539 | $10,245,382 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 92,648 | $10,200,656 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,382 | $10,193,650 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,790 | $10,027,511 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,853 | $9,871,820 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,560 | $9,763,517 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,252 | $9,720,970 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 77,764 | $9,618,629 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,799 | $9,462,307 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 125,574 | $9,385,401 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 158,591 | $9,369,556 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,023 | $9,358,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76,762 | $9,354,985 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 91,805 | $9,201,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 264,971 | $9,160,180 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,065 | $8,945,541 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 154,359 | $8,943,618 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 185,903 | $8,811,802 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,332 | $8,811,634 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64,257 | $8,796,141 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 134,026 | $8,505,226 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 155,365 | $8,465,783 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,923 | $8,441,707 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 223,794 | $8,398,989 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,435 | $8,382,389 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 47,703 | $8,286,965 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,293 | $8,120,682 | dollars as filed | |
| VTI | 922908769 | COM | 30,124 | $8,058,472 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,836 | $8,033,714 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 76,170 | $7,880,548 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 111,359 | $7,787,335 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 179,680 | $7,762,176 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,427 | $7,653,073 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 224,581 | $7,568,380 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 164,838 | $7,508,371 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,645 | $7,333,124 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 258,952 | $7,245,449 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,709 | $6,854,675 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,718 | $6,785,789 | dollars as filed | |
| KBHOME | 48666K109 | COM | 95,420 | $6,696,576 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67,236 | $6,675,863 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,264 | $6,668,874 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 131,718 | $6,626,733 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,385 | $6,597,892 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 39,305 | $6,590,662 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 248,390 | $6,500,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 248,394 | $6,425,953 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,570 | $6,346,116 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 76,455 | $6,332,003 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,220 | $6,272,396 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,286 | $6,122,918 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 164,488 | $6,114,018 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 154,744 | $6,059,775 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25,395 | $6,007,949 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 40,454 | $6,005,801 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 20,421 | $5,999,281 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,359 | $5,898,501 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 81,399 | $5,864,798 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,077 | $5,835,742 | dollars as filed | |
| IVLU | 46435G409 | COM | 212,382 | $5,827,762 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 134,097 | $5,772,876 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,262 | $5,748,359 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,261 | $5,731,194 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50,761 | $5,685,232 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 112,394 | $5,632,063 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,437 | $5,607,060 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,585 | $5,592,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 210,167 | $5,563,120 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 64,894 | $5,412,808 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62,264 | $5,341,629 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51,047 | $5,222,108 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 160,682 | $5,128,969 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 233,080 | $5,102,121 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,553 | $4,954,211 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,203 | $4,932,648 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 41,317 | $4,929,944 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 56,011 | $4,906,004 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 52,103 | $4,741,373 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 138,844 | $4,710,977 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 75,081 | $4,664,783 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,262 | $4,637,266 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 79,931 | $4,635,140 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 136,959 | $4,616,888 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 31,722 | $4,466,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 91,207 | $4,414,419 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 186,813 | $4,410,655 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 88,272 | $4,280,309 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 179,829 | $4,251,158 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 152,251 | $4,218,875 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 116,236 | $4,200,769 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 102,624 | $4,198,348 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 45,659 | $4,190,583 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 45,597 | $4,186,261 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,350 | $4,141,272 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 42,376 | $4,128,694 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53,550 | $4,102,466 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,130 | $4,083,790 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 205,573 | $4,080,624 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 149,896 | $4,080,169 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 65,224 | $4,012,580 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 84,460 | $3,984,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 77,602 | $3,916,573 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,068 | $3,886,624 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 77,487 | $3,848,779 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,526 | $3,839,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 45,607 | $3,832,812 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,572 | $3,831,399 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 108,371 | $3,830,915 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,140 | $3,695,059 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 248,083 | $3,674,109 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46,818 | $3,666,318 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 46,077 | $3,652,984 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 38,188 | $3,608,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 42,015 | $3,607,408 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 70,931 | $3,599,394 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 149,888 | $3,591,317 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 199,435 | $3,569,887 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 77,261 | $3,560,959 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 134,313 | $3,520,344 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 107,268 | $3,505,518 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 49,889 | $3,442,341 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 79,913 | $3,415,481 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,727 | $3,401,031 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 61,644 | $3,375,625 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,729 | $3,371,079 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 154,193 | $3,349,072 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 295,551 | $3,336,771 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 72,274 | $3,329,663 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 88,887 | $3,303,041 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 59,417 | $3,273,877 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,226 | $3,257,943 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,237 | $3,251,588 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,548 | $3,239,829 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 196,794 | $3,219,550 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 53,372 | $3,158,555 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 32,688 | $3,111,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 96,443 | $3,109,322 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 94,108 | $3,095,212 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 39,080 | $3,049,412 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,243 | $3,004,656 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,057 | $2,985,390 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,865 | $2,981,113 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 2,958,635 | $2,958,635 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,894 | $2,947,671 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 49,598 | $2,942,649 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 88,055 | $2,927,829 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,159 | $2,820,189 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,259 | $2,803,342 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,374 | $2,777,384 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,052 | $2,740,259 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,197 | $2,733,427 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,196 | $2,710,475 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 87,552 | $2,663,332 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,863 | $2,661,180 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 61,957 | $2,553,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 65,300 | $2,514,853 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46,914 | $2,488,319 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 89,804 | $2,461,528 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 174,263 | $2,448,395 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 30,996 | $2,446,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 33,453 | $2,440,062 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,669 | $2,432,358 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,563 | $2,402,248 | dollars as filed | |
| MGC | 921910873 | COM | 12,149 | $2,396,876 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,949 | $2,327,204 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,616 | $2,312,696 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,997 | $2,311,391 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,444 | $2,286,392 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 51,663 | $2,250,440 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 48,900 | $2,237,175 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 32,328 | $2,234,511 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34,999 | $2,233,286 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 12,461 | $2,229,024 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 152,295 | $2,214,370 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 44,101 | $2,211,665 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 36,940 | $2,194,506 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,663 | $2,154,720 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 66,153 | $2,133,434 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 86,335 | $2,129,884 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,972 | $2,110,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 70,617 | $2,087,439 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,216 | $2,027,221 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,475 | $2,003,650 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,511 | $2,003,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 50,268 | $1,974,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 37,403 | $1,957,299 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,325 | $1,956,284 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,074 | $1,941,332 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,020 | $1,924,327 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,859 | $1,914,795 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 73,701 | $1,895,590 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 38,129 | $1,888,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 53,499 | $1,874,070 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,977 | $1,861,447 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,193 | $1,849,320 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,947 | $1,824,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,796 | $1,812,345 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 262,810 | $1,797,620 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,068 | $1,784,459 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,741 | $1,772,959 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 44,047 | $1,772,011 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 92,597 | $1,769,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 76,122 | $1,766,030 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,301 | $1,753,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 31,088 | $1,725,384 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 258,565 | $1,709,115 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40,695 | $1,689,249 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,627 | $1,685,061 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,481 | $1,681,257 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,567 | $1,668,620 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,250 | $1,620,518 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,190 | $1,619,904 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,565 | $1,594,854 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 65,138 | $1,582,202 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 120,857 | $1,580,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 15,713 | $1,541,760 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 67,145 | $1,541,649 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,444 | $1,507,816 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,424 | $1,487,477 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,195 | $1,467,315 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 37,536 | $1,465,781 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,827 | $1,455,876 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,388 | $1,455,150 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,824 | $1,414,908 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,226 | $1,408,734 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,978 | $1,408,295 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,586 | $1,387,429 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,797 | $1,385,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 41,485 | $1,384,769 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,537 | $1,374,699 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,911 | $1,368,380 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,100 | $1,359,677 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,223 | $1,359,567 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,964 | $1,354,707 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 28,846 | $1,354,031 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,927 | $1,351,893 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,163 | $1,350,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,359 | $1,339,411 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,649 | $1,311,982 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,509 | $1,301,307 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,763 | $1,299,525 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 52,008 | $1,290,839 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,739 | $1,273,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,618 | $1,266,065 | dollars as filed | |
| IJH | 464287507 | COM | 21,620 | $1,265,202 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,809 | $1,252,814 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,533 | $1,251,897 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,254 | $1,246,667 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,252 | $1,246,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 56,505 | $1,232,052 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 25,127 | $1,230,469 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 24,968 | $1,227,926 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,139 | $1,224,770 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,211 | $1,222,070 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,015 | $1,221,618 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 304 | $1,204,297 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,394 | $1,184,981 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 55,922 | $1,183,869 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,098 | $1,183,713 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,995 | $1,166,936 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,136 | $1,163,110 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,900 | $1,161,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,045 | $1,154,329 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 74,400 | $1,151,712 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,764 | $1,141,378 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26,776 | $1,119,237 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,343 | $1,105,259 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 46,665 | $1,096,413 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,320 | $1,094,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,694 | $1,084,275 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,311 | $1,082,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,159 | $1,082,276 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,990 | $1,071,517 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,256 | $1,058,382 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,583 | $1,050,396 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 135,621 | $1,044,281 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,383 | $1,034,171 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 36,292 | $1,031,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 54,750 | $1,026,015 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,003 | $1,017,123 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,982 | $1,015,729 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,285 | $1,010,959 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,634 | $1,005,855 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,545 | $999,198 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 942 | $990,070 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 54,710 | $988,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 55,773 | $985,509 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,210 | $985,473 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,414 | $976,852 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 49,428 | $975,214 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,352 | $961,603 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,860 | $956,582 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 42,007 | $954,399 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,081 | $945,474 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,224 | $938,407 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,822 | $937,107 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 42,446 | $927,021 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,122 | $925,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,353 | $903,327 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,170 | $896,274 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,289 | $895,297 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,419 | $889,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,000 | $888,960 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,104 | $879,475 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 37,180 | $872,986 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,827 | $862,222 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,425 | $847,960 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,549 | $842,623 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,726 | $837,781 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,284 | $828,319 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,337 | $819,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,535 | $815,349 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,533 | $797,707 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,206 | $796,310 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,819 | $792,994 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,890 | $790,992 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,013 | $788,123 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,961 | $781,548 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 30,946 | $774,631 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,435 | $769,025 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,645 | $758,512 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 111,382 | $755,170 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,171 | $754,755 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 253 | $749,917 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 29,450 | $748,325 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,304 | $740,229 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,117 | $739,206 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,970 | $729,805 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,387 | $729,064 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,821 | $727,959 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,449 | $727,668 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,777 | $725,845 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,773 | $725,523 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,156 | $724,566 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,059 | $724,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,201 | $722,459 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,317 | $719,133 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,030 | $714,798 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,964 | $701,618 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,513 | $695,266 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,468 | $688,134 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 17,776 | $684,376 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,379 | $677,055 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,381 | $670,298 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 631 | $666,375 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 536,413 | $665,152 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,213 | $662,239 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,768 | $660,129 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,939 | $657,340 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,538 | $656,807 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,887 | $654,883 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,868 | $645,971 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 837 | $633,274 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,231 | $632,585 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,348 | $629,774 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,669 | $623,539 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,252 | $615,482 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,436 | $606,680 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,178 | $598,312 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,500 | $595,176 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,858 | $593,278 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,830 | $589,437 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,250 | $586,313 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,916 | $583,409 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,509 | $583,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 21,195 | $582,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 16,735 | $581,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,068 | $574,097 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,892 | $574,032 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,641 | $568,336 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,886 | $567,388 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,822 | $564,592 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,147 | $563,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,914 | $562,543 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 26,361 | $555,163 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 102,124 | $553,512 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,696 | $550,803 | dollars as filed | |
| F N B CORP | 302520101 | COM | 39,966 | $546,735 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,457 | $546,482 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 46,377 | $546,321 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,954 | $545,724 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,248 | $543,516 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,397 | $542,365 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,639 | $539,116 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,244 | $534,072 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,465 | $532,665 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,596 | $530,227 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 23,688 | $528,716 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,911 | $527,505 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,160 | $527,302 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,633 | $524,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013414 | this filing | 2024-07-31 | acceptance time not in the bulk data set |