Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APTUS CAPITAL ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1057 | 3,656,999,271 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANTERBURY PK HLDG CORP | COM | 401 | $1,017,685 | 49,813 | 0.00 | 0.00 | -869 | -1.71 | 12-31-2023 |
| ISHARES TR | ESG AWR MSCI USA | 402 | $1,008,491 | 9,612 | 0.00 | 0.00 | 7,230 | 303.53 | 12-31-2023 |
| MCKESSON CORP | COM | 403 | $1,002,815 | 2,166 | 0.00 | 0.00 | -31 | -1.41 | 12-31-2023 |
| INVESCO QUALITY MUN INCOME T | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,900 | -9.07 | 12-31-2023 |
