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| Name: |
Aptus Capital Advisors LLC |
| City: |
FAIRHOPE |
| State: |
AL |
| Zip: |
36532 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JUCY |
Aptus Enhanced Yield Etf |
4 |
New |
$0.00 |
$121,486,000 |
5,196,151 |
2.61% |
121,486,000 |
5,196,151 |
50.302 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
35 |
New |
$0.00 |
$26,793,000 |
1,323,101 |
0.58% |
26,793,000 |
1,323,101 |
1.47 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
104 |
New |
$77.88 |
$8,966,000 |
117,838 |
0.19% |
8,966,000 |
117,838 |
0.131 |
N/A |
|
|
IOT |
Samsara Inc. |
115 |
New |
$40.95 |
$8,487,000 |
224,581 |
0.18% |
8,487,000 |
224,581 |
0.048 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
150 |
New |
$144.26 |
$5,799,000 |
40,261 |
0.12% |
5,799,000 |
40,261 |
0.012 |
REIT - Diversified |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
162 |
New |
$81.71 |
$5,240,000 |
63,160 |
0.11% |
5,240,000 |
63,160 |
0.159 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
171 |
New |
$50.05 |
$4,909,000 |
97,015 |
0.11% |
4,909,000 |
97,015 |
0.005 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
183 |
New |
$495.98 |
$4,259,000 |
10,020 |
0.09% |
4,259,000 |
10,020 |
0.025 |
Information Technolog... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
190 |
New |
$0.00 |
$3,990,000 |
42,514 |
0.09% |
3,990,000 |
42,514 |
0.099 |
N/A |
|
|
GNTX |
Gentex Corp |
191 |
New |
$34.55 |
$3,964,000 |
109,734 |
0.09% |
3,964,000 |
109,734 |
0.045 |
Auto Parts |
|
|
ARKW |
Ark Etf Trust |
194 |
New |
$78.53 |
$3,893,000 |
46,733 |
0.08% |
3,893,000 |
46,733 |
0.168 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
197 |
New |
$75.37 |
$3,801,000 |
50,015 |
0.08% |
3,801,000 |
50,015 |
0.025 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
213 |
New |
$45.36 |
$3,421,000 |
77,046 |
0.07% |
3,421,000 |
77,046 |
0.856 |
N/A |
|
|
ALB |
Albemarle Corp |
222 |
New |
$126.64 |
$3,177,000 |
24,118 |
0.07% |
3,177,000 |
24,118 |
0.021 |
Synthetics |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
232 |
New |
$0.00 |
$3,004,000 |
49,955 |
0.06% |
3,004,000 |
49,955 |
0.056 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
242 |
New |
$43.41 |
$2,835,000 |
67,288 |
0.06% |
2,835,000 |
67,288 |
0.075 |
Closed - End Fund - E... |
|
|
CPA |
Copa Holdings SA |
250 |
New |
$104.97 |
$2,733,000 |
26,238 |
0.06% |
2,733,000 |
26,238 |
0.077 |
Regional Airlines |
|
|
BINC |
Blackrock Flexible Income Etf |
255 |
New |
$0.00 |
$2,666,000 |
50,813 |
0.06% |
2,666,000 |
50,813 |
0.056 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
283 |
New |
$0.00 |
$2,007,000 |
39,848 |
0.04% |
2,007,000 |
39,848 |
0 |
N/A |
|
|
INFA |
Informatica Inc. |
302 |
New |
$30.16 |
$1,755,000 |
50,137 |
0.04% |
1,755,000 |
50,137 |
0.02 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
319 |
New |
$0.00 |
$1,535,000 |
63,073 |
0.03% |
1,535,000 |
63,073 |
0.701 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
334 |
New |
$0.00 |
$1,356,000 |
61,753 |
0.03% |
1,356,000 |
61,753 |
0.091 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
343 |
New |
$24.79 |
$1,289,000 |
52,008 |
0.03% |
1,289,000 |
52,008 |
0.578 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
352 |
New |
$0.00 |
$1,201,000 |
24,575 |
0.03% |
1,201,000 |
24,575 |
1.3 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
369 |
New |
$0.00 |
$1,100,000 |
46,665 |
0.02% |
1,100,000 |
46,665 |
0.519 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
375 |
New |
$0.00 |
$1,031,000 |
10,915 |
0.02% |
1,031,000 |
10,915 |
0.012 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
391 |
New |
$0.00 |
$940,000 |
33,190 |
0.02% |
940,000 |
33,190 |
0.037 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
404 |
New |
$0.00 |
$859,000 |
36,330 |
0.02% |
859,000 |
36,330 |
0.04 |
N/A |
|
|
GPN |
Global Payments Inc |
415 |
New |
$127.47 |
$758,000 |
5,670 |
0.02% |
758,000 |
5,670 |
0.002 |
Business Services |
|
|
AAA |
Axs First Priority Clo Bond... |
416 |
New |
$0.00 |
$757,000 |
30,242 |
0.02% |
757,000 |
30,242 |
0.336 |
N/A |
|
|
PWR |
Quanta Services Inc |
430 |
New |
$272.05 |
$721,000 |
2,774 |
0.02% |
721,000 |
2,774 |
0.002 |
General Contractors |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
467 |
New |
$0.00 |
$582,000 |
25,944 |
0.01% |
582,000 |
25,944 |
0.029 |
N/A |
|
|
BSY |
Bentley Systems Inc |
475 |
New |
$56.72 |
$554,000 |
10,603 |
0.01% |
554,000 |
10,603 |
0.004 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
476 |
New |
$21.01 |
$553,000 |
26,361 |
0.01% |
553,000 |
26,361 |
0.005 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
479 |
New |
$88.88 |
$542,000 |
6,250 |
0.01% |
542,000 |
6,250 |
0.001 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
489 |
New |
$0.00 |
$524,000 |
3,596 |
0.01% |
524,000 |
3,596 |
0 |
N/A |
|
|
FTY |
iShares Trust |
488 |
New |
$53.03 |
$524,000 |
9,743 |
0.01% |
524,000 |
9,743 |
0 |
Closed - End Fund - Debt |
|
|
PKST |
Peakstone Realty Trust |
493 |
New |
$13.74 |
$522,000 |
32,389 |
0.01% |
522,000 |
32,389 |
0.118 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
500 |
New |
$0.00 |
$503,000 |
10,050 |
0.01% |
503,000 |
10,050 |
0.011 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
519 |
New |
$0.00 |
$466,000 |
20,555 |
0.01% |
466,000 |
20,555 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
520 |
New |
$222.59 |
$457,000 |
2,473 |
0.01% |
457,000 |
2,473 |
0.001 |
N/A |
|
|
CSHI |
Neos Enhanced Income Cash A... |
527 |
New |
$0.00 |
$442,000 |
8,870 |
0.01% |
442,000 |
8,870 |
0.099 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
550 |
New |
$135.16 |
$394,000 |
3,066 |
0.01% |
394,000 |
3,066 |
0 |
Drug Manufacturers - ... |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
554 |
New |
$0.00 |
$378,000 |
9,900 |
0.01% |
378,000 |
9,900 |
0.11 |
N/A |
|
|
JKJ |
IShares Trust Small Core In... |
555 |
New |
$55.43 |
$377,000 |
6,700 |
0.01% |
377,000 |
6,700 |
0.061 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
556 |
New |
$74.00 |
$376,000 |
4,889 |
0.01% |
376,000 |
4,889 |
0.002 |
Processed & Packaged ... |
|
|
ETR |
Entergy Corp |
568 |
New |
$114.22 |
$359,000 |
3,401 |
0.01% |
359,000 |
3,401 |
0.002 |
Electric Utilities |
|
|
TCAF |
T Rowe Price Capital Apprec... |
571 |
New |
$0.00 |
$355,000 |
11,735 |
0.01% |
355,000 |
11,735 |
0.013 |
N/A |
|
|
MSTR |
Microstrategy Inc |
585 |
New |
$1,655.42 |
$338,000 |
198 |
0.01% |
338,000 |
198 |
0.001 |
Business Software & S... |
|
|
VONV |
Vanguard Russell 1000 Value... |
587 |
New |
$78.44 |
$337,000 |
4,284 |
0.01% |
337,000 |
4,284 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
589 |
New |
$0.00 |
$336,000 |
346 |
0.01% |
336,000 |
346 |
0 |
Semiconductor Equipme... |
|
|
ATO |
Atmos Energy Corp |
590 |
New |
$118.50 |
$335,000 |
2,817 |
0.01% |
335,000 |
2,817 |
0.042 |
Gas Utilities |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
597 |
New |
$0.00 |
$319,000 |
8,600 |
0.01% |
319,000 |
8,600 |
0.096 |
N/A |
|
|
ES |
Eversource Energy |
598 |
New |
$61.22 |
$318,000 |
5,317 |
0.01% |
318,000 |
5,317 |
0.003 |
Electric Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
602 |
New |
$81.94 |
$317,000 |
3,491 |
0.01% |
317,000 |
3,491 |
0 |
N/A |
|
|
IP |
International Paper Co |
604 |
New |
$41.89 |
$314,000 |
8,051 |
0.01% |
314,000 |
8,051 |
0.003 |
Paper & Paper Products |
|
|
PH |
Parker Hannifin Corp |
607 |
New |
$546.87 |
$311,000 |
559 |
0.01% |
311,000 |
559 |
0 |
Industrial Equipment ... |
|
|
SWK |
Stanley Black & Decker Inc |
608 |
New |
$88.17 |
$310,000 |
3,164 |
0.01% |
310,000 |
3,164 |
0.002 |
Small Tools & Accesso... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
609 |
New |
$0.00 |
$308,000 |
4,968 |
0.01% |
308,000 |
4,968 |
0.055 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
613 |
New |
$178.05 |
$302,000 |
1,547 |
0.01% |
302,000 |
1,547 |
0.002 |
N/A |
|
|
AME |
Ametek Inc |
614 |
New |
$169.13 |
$302,000 |
1,651 |
0.01% |
302,000 |
1,651 |
0 |
Industrial Electrical... |
|
|
IBIT |
iShares Bitcoin Trust |
616 |
New |
$39.47 |
$299,000 |
7,396 |
0.01% |
299,000 |
7,396 |
0.082 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
618 |
New |
$217.08 |
$297,000 |
1,224 |
0.01% |
297,000 |
1,224 |
0 |
Drugs Wholesale |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
617 |
New |
$0.00 |
$297,000 |
6,170 |
0.01% |
297,000 |
6,170 |
0.071 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
624 |
New |
$54.28 |
$287,000 |
5,723 |
0.01% |
287,000 |
5,723 |
0 |
Food - Major Diversified |
|
|
YUM |
YUM! Brands Inc |
625 |
New |
$134.34 |
$286,000 |
2,064 |
0.01% |
286,000 |
2,064 |
0.001 |
Restaurants |
|
|
SMCI |
Super Micro Computer Inc |
629 |
New |
$898.95 |
$284,000 |
281 |
0.01% |
284,000 |
281 |
0.001 |
Networking & Communic... |
|
|
INTF |
Ishares Factorselect Msci I... |
636 |
New |
$30.56 |
$279,000 |
9,364 |
0.01% |
279,000 |
9,364 |
0.025 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
637 |
New |
$144.94 |
$277,000 |
1,906 |
0.01% |
277,000 |
1,906 |
0.001 |
Diversified Electronics |
|
|
IRM |
Iron Mountain Inc |
638 |
New |
$82.85 |
$275,000 |
3,432 |
0.01% |
275,000 |
3,432 |
0.014 |
Business Services |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
639 |
New |
$0.00 |
$275,000 |
14,271 |
0.01% |
275,000 |
14,271 |
0 |
N/A |
|
|
CFO |
Victory CEMP US 500 Enhance... |
641 |
New |
$65.56 |
$272,000 |
4,123 |
0.01% |
272,000 |
4,123 |
0.035 |
N/A |
|
|
PNR |
Pentair Inc |
643 |
New |
$84.27 |
$266,000 |
3,110 |
0.01% |
266,000 |
3,110 |
0.021 |
Diversified Machinery |
|
|
DFS |
Discover Financial Services |
653 |
New |
$124.27 |
$258,000 |
1,968 |
0.01% |
258,000 |
1,968 |
0.001 |
Credit Services |
|
|
KR |
Kroger Co |
655 |
New |
$53.66 |
$258,000 |
4,521 |
0.01% |
258,000 |
4,521 |
0 |
Grocery Stores |
|
|
SMLF |
Ishares Edge Msci Multifact... |
651 |
New |
$63.06 |
$258,000 |
4,060 |
0.01% |
258,000 |
4,060 |
0.005 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
652 |
New |
$26.37 |
$258,000 |
10,318 |
0.01% |
258,000 |
10,318 |
0 |
Life & Health Insurance |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
661 |
New |
$0.00 |
$250,000 |
2,502 |
0.01% |
250,000 |
2,502 |
0.028 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
664 |
New |
$314.38 |
$249,000 |
784 |
0.01% |
249,000 |
784 |
0 |
Home Furnishing Stores |
|
|
TDG |
Transdigm Group Inc |
666 |
New |
$1,336.84 |
$245,000 |
199 |
0.01% |
245,000 |
199 |
0 |
Aerospace/Defense Pro... |
|
|
JBL |
Jabil Circuit Inc |
667 |
New |
$117.79 |
$244,000 |
1,825 |
0.01% |
244,000 |
1,825 |
0.017 |
Printed Circuit Boards |
|
|
LEN |
Lennar Corp |
672 |
New |
$162.71 |
$243,000 |
1,414 |
0.01% |
243,000 |
1,414 |
0 |
Residential Construct... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
673 |
New |
$16.68 |
$242,000 |
11,138 |
0.01% |
242,000 |
11,138 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
675 |
New |
$153.67 |
$241,000 |
1,774 |
0.01% |
241,000 |
1,774 |
0 |
Semiconductor - Integ... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
678 |
New |
$0.00 |
$239,000 |
1,749 |
0.01% |
239,000 |
1,749 |
0.019 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
682 |
New |
$0.00 |
$232,000 |
6,045 |
0% |
232,000 |
6,045 |
0 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
681 |
New |
$0.00 |
$232,000 |
4,597 |
0% |
232,000 |
4,597 |
0.01 |
N/A |
|
|
SPG |
Simon Property Group Inc |
683 |
New |
$147.97 |
$231,000 |
1,478 |
0% |
231,000 |
1,478 |
0.005 |
REIT - Retail |
|
|
PFG |
Principal Financial Group Inc |
690 |
New |
$83.49 |
$223,000 |
2,579 |
0% |
223,000 |
2,579 |
0.001 |
Life & Health Insurance |
|
|
CAH |
Cardinal Health Inc |
693 |
New |
$96.01 |
$221,000 |
1,971 |
0% |
221,000 |
1,971 |
0.001 |
Drugs Wholesale |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
694 |
New |
$0.00 |
$220,000 |
4,338 |
0% |
220,000 |
4,338 |
0.004 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
698 |
New |
$114.70 |
$218,000 |
1,637 |
0% |
218,000 |
1,637 |
0.001 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
699 |
New |
$28.68 |
$217,000 |
7,422 |
0% |
217,000 |
7,422 |
0 |
Independent Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
702 |
New |
$115.17 |
$212,000 |
1,990 |
0% |
212,000 |
1,990 |
0 |
Gold |
|
|
PPG |
PPG Industries Inc |
703 |
New |
$133.73 |
$211,000 |
1,457 |
0% |
211,000 |
1,457 |
0.001 |
Conglomerates |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
704 |
New |
$40.41 |
$209,000 |
4,875 |
0% |
209,000 |
4,875 |
0 |
Drug Manufacturers - ... |
|
|
JSMD |
Janus Small Med Cap Growth ... |
709 |
New |
$68.61 |
$206,000 |
2,944 |
0% |
206,000 |
2,944 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
710 |
New |
$230.58 |
$206,000 |
1,135 |
0% |
206,000 |
1,135 |
0 |
Scientific & Technica... |
|
|
IR |
Ingersoll Rand Inc |
714 |
New |
$95.20 |
$203,000 |
2,140 |
0% |
203,000 |
2,140 |
0.001 |
N/A |
|
|
OCTZ |
Trueshares Structured Outco... |
715 |
New |
$0.00 |
$199,000 |
5,500 |
0% |
199,000 |
5,500 |
0.553 |
N/A |
|
