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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aptus Capital Advisors, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001398344-23-002970

Total Value
$3.26B
Positions
942
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ETF SER SOLUTIONS26922A3886,586,288$168.6M5.21%
2DATADOG INCDDOG2,000,000$147.0M4.54%
3ETF SER SOLUTIONS26922A2224,935,893$142.3M4.40%
4ISHARES TR46435UAA95,289,617$123.6M3.82%
5ISHARES TR46435U5154,233,880$102.8M3.18%
6INVESCO EXCH TRD SLF IDX FDIVZ4,695,400$88.9M2.75%
7INVESCO EXCH TRD SLF IDX FDIVZ4,402,970$88.7M2.74%
8ETF SER SOLUTIONS26922A7842,519,587$84.6M2.62%
9ETF SER SOLUTIONS26922A4462,715,429$84.1M2.60%
10ISHARES TR4642874651,000,000$65.6M2.03%
11APPLE INCAAPL502,251$65.3M2.02%
12MICROSOFT CORPMSFT246,322$59.1M1.83%
13ISHARES TR46435G3261,012,599$56.7M1.75%
14ISHARES TR46436E2052,464,372$54.6M1.69%
15ETF SER SOLUTIONS26922A3881,940,810$49.7M1.54%
16ETF SER SOLUTIONS26922A2221,704,090$49.1M1.52%
17ISHARES TR46436E7261,646,376$34.2M1.06%
18SPDR SER TR78464A854720,045$32.4M1.00%
19INVESCO EXCH TRD SLF IDX FDIVZ1,667,468$31.7M0.98%
20ETF SER SOLUTIONS26922A784844,802$28.4M0.88%
21INVESCO EXCH TRD SLF IDX FDIVZ1,402,466$27.5M0.85%
22INVESCO EXCH TRD SLF IDX FDIVZ1,543,844$27.4M0.85%
23ALPHABET INCGOOG294,105$26.1M0.81%
24SPDR INDEX SHS FDS78463X509781,786$25.8M0.80%
25UNITEDHEALTH GROUP INCUNH47,720$25.3M0.78%
26LISTED FD TR53656F623766,683$24.1M0.75%
27ISHARES TR46436E4861,195,540$23.8M0.73%
28AMAZON COM INCAMZN262,893$22.1M0.68%
29INVESCO EXCH TRD SLF IDX FDIVZ1,372,764$21.9M0.68%
30EXXON MOBIL CORPXOM192,949$21.3M0.66%
31JPMORGAN CHASE & COVYLD155,209$20.8M0.64%
32ISHARES TR46435G524343,461$19.8M0.61%
33FIRST TR EXCHANGE-TRADED FD33733E104252,829$18.9M0.59%
34SPDR S&P 500 ETF TRSPY48,699$18.6M0.58%
35NEXTERA ENERGY INCNEE-PW220,356$18.4M0.57%
36J P MORGAN EXCHANGE TRADED F46641Q332333,462$18.2M0.56%
37ETF SER SOLUTIONS26922B709923,143$17.6M0.54%
38VISA INCV82,999$17.2M0.53%
39BERKSHIRE HATHAWAY INC DELBRK-A55,537$17.2M0.53%
40CHEMED CORP NEWCHE33,531$17.1M0.53%
41FIRST TR EXCHANGE-TRADED FD33738R506388,488$17.1M0.53%
42PACER FDS TR69374H881365,522$16.9M0.52%
43ISHARES TR46436E718166,552$16.7M0.52%
44NVIDIA CORPORATIONNVDA112,753$16.5M0.51%
45ELEVANCE HEALTH INCELV31,671$16.2M0.50%
46JOHNSON & JOHNSONJNJ87,164$15.4M0.48%
47PIONEER NAT RES CO72378710767,350$15.4M0.48%
48PEPSICO INCPEP83,854$15.1M0.47%
49HOME DEPOT INCHD47,257$14.9M0.46%
50DOLLAR GEN CORP NEW25667710556,349$13.9M0.43%
51WALMART INCWMT93,228$13.2M0.41%
52LINDE PLCLIN39,262$12.8M0.40%
53CATERPILLAR INCCAT52,761$12.6M0.39%
54THERMO FISHER SCIENTIFIC INCTMO22,927$12.6M0.39%
55LILLY ELI & COLLY34,462$12.6M0.39%
56PROCTER AND GAMBLE CO74271810982,492$12.5M0.39%
57PULTE GROUP INC745867101273,301$12.4M0.38%
58BANK AMERICA CORP060505104365,822$12.1M0.37%
59ORACLE CORPORCL-PD146,808$12.0M0.37%
60SOUTHERN COSOMN161,638$11.5M0.36%
61TESLA INCTSLA93,537$11.5M0.36%
62SCHWAB STRATEGIC TR808524201254,682$11.5M0.36%
63ACCENTURE PLC IRELANDACN42,266$11.3M0.35%
64SCHWAB CHARLES CORPSCHW-PJ131,615$11.0M0.34%
65T-MOBILE US INCTMUSZ77,243$10.8M0.33%
66LOCKHEED MARTIN CORPLMT21,505$10.5M0.32%
67PROGRESSIVE CORP74331510380,002$10.4M0.32%
68ABBVIE INCABBV63,464$10.3M0.32%
69T ROWE PRICE ETF INC87283Q404323,279$10.1M0.31%
70MCDONALDS CORPMCD38,169$10.1M0.31%
71MERCK & CO INCMRK90,200$10.0M0.31%
72CHEVRON CORP NEWCVX55,125$9.9M0.31%
73TEXAS INSTRS INC88250810459,389$9.8M0.30%
74ETF SER SOLUTIONS26922A446307,964$9.5M0.29%
75HONEYWELL INTL INC43851610643,252$9.3M0.29%
76INVESCO EXCH TRD SLF IDX FDIVZ541,562$8.5M0.26%
77INTERCONTINENTAL EXCHANGE IN45866F10481,962$8.4M0.26%
78PFIZER INCPFE157,969$8.1M0.25%
79LISTED FD TR53656F623256,646$8.1M0.25%
80STRYKER CORPORATIONSYK32,742$8.0M0.25%
81ABBOTT LABSABLZF70,702$7.8M0.24%
82ANALOG DEVICES INCADI47,300$7.8M0.24%
83TJX COS INC NEW87254010991,658$7.3M0.23%
84CSX CORPCSX230,325$7.1M0.22%
85SPDR INDEX SHS FDS78463X889238,844$7.1M0.22%
86SERVICENOW INCNOW18,235$7.1M0.22%
87DIAMONDBACK ENERGY INCFANG51,307$7.0M0.22%
88MONDELEZ INTL INC609207105105,195$7.0M0.22%
89ISHARES U S ETF TR46431W614126,496$6.9M0.21%
90COPART INCCPRT109,850$6.7M0.21%
91ALPHABET INCGOOG75,410$6.7M0.21%
92MARSH & MCLENNAN COS INC57174810239,567$6.5M0.20%
93BROADCOM INCAVGO11,555$6.5M0.20%
94ROPER TECHNOLOGIES INCROP14,927$6.4M0.20%
95ALTRIA GROUP INCMO138,983$6.4M0.20%
96IQVIA HLDGS INCIQV30,538$6.3M0.19%
97BLACKROCK INCBLK8,771$6.2M0.19%
98SELECT SECTOR SPDR TR81369Y20945,487$6.2M0.19%
99DIGITAL RLTY TR INC25386810360,210$6.0M0.19%
100SPDR SER TR78464A854130,050$5.8M0.18%
101VANGUARD TAX-MANAGED FDS921943858137,993$5.8M0.18%
102COMCAST CORP NEWCCZ164,168$5.7M0.18%
103PAYCHEX INCPAYX49,544$5.7M0.18%
104PUBLIC STORAGEPSA-PS20,379$5.7M0.18%
105AMERICAN TOWER CORP NEW03027X10026,607$5.6M0.17%
106APPLIED MATLS INC03822210557,709$5.6M0.17%
107MORGAN STANLEYMS-PQ66,005$5.6M0.17%
108FISERV INCFISV54,371$5.5M0.17%
109ENSIGN GROUP INCENSG56,648$5.4M0.17%
110MARRIOTT INTL INC NEW57190320235,774$5.3M0.16%
111PAYPAL HLDGS INCPYPL74,393$5.3M0.16%
112ADOBE SYSTEMS INCORPORATEDADBE15,684$5.3M0.16%
113VANGUARD SCOTTSDALE FDS92206C10289,318$5.2M0.16%
114ADVISORS INNER CIRCLE FD III00775Y645220,433$5.1M0.16%
115VIPER ENERGY PARTNERS LPVNOM160,029$5.1M0.16%
116DEERE & CODE11,568$5.0M0.15%
117RCI HOSPITALITY HLDGS INCRICK52,299$4.9M0.15%
118DISNEY WALT CO25468710656,072$4.9M0.15%
119COSTCO WHSL CORP NEW22160K10510,650$4.9M0.15%
120DIMENSIONAL ETF TRUST25434V203193,916$4.9M0.15%
121POOL CORPPOOL15,815$4.8M0.15%
122SHERWIN WILLIAMS COSHW19,988$4.7M0.15%
123META PLATFORMS INCMETA39,109$4.7M0.15%
124VANGUARD INTL EQUITY INDEX F922042858120,273$4.7M0.14%
125SELECT SECTOR SPDR TR81369Y88665,620$4.6M0.14%
126SELECT SECTOR SPDR TR81369Y80337,165$4.6M0.14%
127HINGHAM INSTN SVGS MASS43332310216,715$4.6M0.14%
128WISDOMTREE TRWT175,972$4.6M0.14%
129VANGUARD SPECIALIZED FUNDS92190884429,831$4.5M0.14%
130FREEPORT-MCMORAN INCFCX118,824$4.5M0.14%
131FORWARD AIR CORPFWRD42,229$4.4M0.14%
132ICF INTL INC44925C10344,628$4.4M0.14%
133CHUBB LIMITEDCB19,920$4.4M0.14%
134HANOVER INS GROUP INC41086710532,200$4.4M0.13%
135CROWN CASTLE INCCCI31,858$4.3M0.13%
136VALVOLINE INCVVV130,003$4.2M0.13%
137WELLS FARGO CO NEW949746101101,888$4.2M0.13%
138LANDSTAR SYS INCLSTR25,392$4.1M0.13%
139HELMERICH & PAYNE INCHP82,937$4.1M0.13%
140TEXAS ROADHOUSE INCTXRH44,641$4.1M0.13%
141KIMBELL RTY PARTNERS LP49435R102241,723$4.0M0.12%
142SELECT SECTOR SPDR TR81369Y605117,847$4.0M0.12%
143L3HARRIS TECHNOLOGIES INCLHX19,341$4.0M0.12%
144TETRA TECH INC NEWTTEK27,550$4.0M0.12%
145KB HOMEKBH125,331$4.0M0.12%
146SEACOAST BKG CORP FLASE127,442$4.0M0.12%
147FEDEX CORPFDX22,831$4.0M0.12%
148PREFERRED BK LOS ANGELES CA74036740452,161$3.9M0.12%
149RELIANCE STEEL & ALUMINUM CORS19,171$3.9M0.12%
150HUBBELL INCHUBB16,304$3.8M0.12%
151CALIFORNIA WTR SVC GROUP13078810263,061$3.8M0.12%
152BROADRIDGE FINL SOLUTIONS IN11133T10328,254$3.8M0.12%
153SELECT SECTOR SPDR TR81369Y70438,468$3.8M0.12%
154NETFLIX INCNFLX12,748$3.8M0.12%
155CHURCHILL DOWNS INCCHDN17,751$3.8M0.12%
156LAM RESEARCH CORPLRCX8,863$3.7M0.12%
157ENCORE WIRE CORPECR26,306$3.6M0.11%
158WEST BANCORPORATION INCWTBA140,736$3.6M0.11%
159STOCK YDS BANCORP INC86102510454,889$3.6M0.11%
160ENTERPRISE FINL SVCS CORP29371210572,341$3.5M0.11%
161CASEYS GEN STORES INC14752810315,565$3.5M0.11%
162BOOZ ALLEN HAMILTON HLDG CORBAH33,233$3.5M0.11%
163SELECT SECTOR SPDR TR81369Y30846,286$3.5M0.11%
164LINCOLN ELEC HLDGS INC53390010623,701$3.4M0.11%
165CISCO SYS INCCSCO71,581$3.4M0.11%
166WASTE MGMT INC DEL94106L10921,487$3.4M0.10%
167SELECT SECTOR SPDR TR81369Y10043,249$3.4M0.10%
168LAKELAND FINL CORP51165610045,954$3.4M0.10%
169DIMENSIONAL ETF TRUST25434V302152,549$3.3M0.10%
170SELECT SECTOR SPDR TR81369Y50638,076$3.3M0.10%
171UNION PAC CORPUNP15,949$3.3M0.10%
172AMGEN INCAMGN12,477$3.3M0.10%
173VANGUARD WORLD FDS92204A30626,997$3.3M0.10%
174UNITED RENTALS INCURI9,182$3.3M0.10%
175SELECT SECTOR SPDR TR81369Y86087,934$3.2M0.10%
176CHORD ENERGY CORPORATIONCHRD23,646$3.2M0.10%
177OWENS CORNING NEWOC37,264$3.2M0.10%
178BRISTOL-MYERS SQUIBB COCELG-RI43,745$3.1M0.10%
179ATLANTICA SUSTAINABLE INFR PALDA120,323$3.1M0.10%
180MARRIOTT VACATIONS WORLDWIDEVAC23,061$3.1M0.10%
181COMPASS DIVERSIFIEDCODI-PC166,766$3.0M0.09%
182SITIO ROYALTIES CORP82983N108104,906$3.0M0.09%
183WASHINGTON TR BANCORP INC94061010862,466$2.9M0.09%
184KFORCE INCKFRC53,625$2.9M0.09%
185EASTGROUP PPTYS INC27727610119,488$2.9M0.09%
186UFP INDUSTRIES INCUFPI36,188$2.9M0.09%
187GERMAN AMERN BANCORP INC37386510476,343$2.8M0.09%
188OLD SECOND BANCORP INC ILLOSBC174,409$2.8M0.09%
189PROLOGIS INC.PLDGP24,450$2.8M0.09%
190PACIFIC PREMIER BANCORP69478X10586,775$2.7M0.08%
191TRUIST FINL CORP89832Q10962,293$2.7M0.08%
192WATSCO INCWSO-B10,663$2.7M0.08%
193WESTERN ALLIANCE BANCORPWAL-PA44,549$2.7M0.08%
194ENCOMPASS HEALTH CORPEHC44,247$2.6M0.08%
195COMFORT SYS USA INC19990810422,830$2.6M0.08%
196KADANT INCKAI14,508$2.6M0.08%
197ESSENTIAL PPTYS RLTY TR INC29670E107107,890$2.5M0.08%
198ARCOSA INCACA46,495$2.5M0.08%
199RAYTHEON TECHNOLOGIES CORPRTX24,947$2.5M0.08%
200APTARGROUP INCATR22,890$2.5M0.08%
201T ROWE PRICE ETF INC87283Q40478,680$2.5M0.08%
202HOME BANCSHARES INCHOMB106,690$2.4M0.08%
203ADVANCED MICRO DEVICES INCAMD37,289$2.4M0.07%
204ISHARES TR46435G52441,734$2.4M0.07%
205UNITED PARCEL SERVICE INCUPS13,583$2.4M0.07%
206OTTER TAIL CORPOTTR39,954$2.3M0.07%
207BOYD GAMING CORPBYD42,274$2.3M0.07%
208MAGIC SOFTWARE ENTERPRISES LRMTHF144,780$2.3M0.07%
209GRACO INCGGG33,874$2.3M0.07%
210TRACTOR SUPPLY COTSCO9,976$2.2M0.07%
211PNC FINL SVCS GROUP INC69347510513,923$2.2M0.07%
212SELECT SECTOR SPDR TR81369Y40716,858$2.2M0.07%
213COLUMBIA SPORTSWEAR COCOLM24,790$2.2M0.07%
214EATON VANCE TAX-MANAGED DIVEETN193,987$2.1M0.07%
215SPARTANNASH CO84721510067,670$2.0M0.06%
216PRIMERICA INCPRI14,247$2.0M0.06%
217EVERTEC INCEVTC62,096$2.0M0.06%
218INTUITINTU5,137$2.0M0.06%
219FIRST TR EXCHNG TRADED FD VI33740U40665,300$2.0M0.06%
220AUTOZONE INCAZO804$2.0M0.06%
221SELECT SECTOR SPDR TR81369Y85240,884$2.0M0.06%
222VANGUARD INDEX FDS9229083635,573$2.0M0.06%
223AGREE RLTY CORP00849210026,895$1.9M0.06%
224SPDR SER TR78468R78848,185$1.9M0.06%
225GRUPO AEROPORTUARIO DEL CENT40050110230,379$1.9M0.06%
226NIKE INCNKE15,975$1.9M0.06%
227GLOBE LIFE INCGL-PD15,214$1.8M0.06%
228SPDR SER TR78464A84743,152$1.8M0.06%
229EATON CORP PLCETN11,306$1.8M0.05%
230HERSHEY COHSY7,509$1.7M0.05%
231WISDOMTREE TRWT28,193$1.7M0.05%
232VANGUARD TAX-MANAGED FDS92194385840,124$1.7M0.05%
233HILTON WORLDWIDE HLDGS INCHLT13,272$1.7M0.05%
234SCHLUMBERGER LTDSLB31,248$1.7M0.05%
235INVESCO EXCH TRD SLF IDX FDIVZ38,794$1.7M0.05%
236UMH PPTYS INC903002103101,316$1.6M0.05%
237VANGUARD BD INDEX FDS92193783522,635$1.6M0.05%
238NEXPOINT RESIDENTIAL TR INCNXRT36,897$1.6M0.05%
239FIRST REP BK SAN FRANCISCO C33616C10013,129$1.6M0.05%
240J P MORGAN EXCHANGE TRADED F46641Q83731,333$1.6M0.05%
241ENTEGRIS INCENTG23,755$1.6M0.05%
242FOUR CORNERS PPTY TR INC35086T10960,067$1.6M0.05%
243VANGUARD CHARLOTTE FDS92203J40732,576$1.5M0.05%
244SOUTHERN COSOMN21,578$1.5M0.05%
245HUMANA INCHUM2,974$1.5M0.05%
246CIVITAS RESOURCES INC17888H10326,130$1.5M0.05%
247GOLDMAN SACHS GROUP INCGSCE4,380$1.5M0.05%
248OCCIDENTAL PETE CORP67459910523,015$1.4M0.04%
249MCKESSON CORPMCK3,827$1.4M0.04%
250AMPHENOL CORP NEW03209510118,851$1.4M0.04%
251DUKE ENERGY CORP NEWDUKB13,920$1.4M0.04%
252GENERAL MLS INC37033410417,057$1.4M0.04%
253SPDR GOLD TRGLD8,304$1.4M0.04%
254SPDR SER TR78464A76311,236$1.4M0.04%
255SALESFORCE INCCRM10,591$1.4M0.04%
256CONAGRA BRANDS INCCAG35,738$1.4M0.04%
257VANGUARD INTL EQUITY INDEX F92204285835,350$1.4M0.04%
258COCA COLA COKO21,642$1.4M0.04%
259LOWES COS INC5486611076,848$1.4M0.04%
260CITY OFFICE REIT INCCHCO162,564$1.4M0.04%
261INVESCO QUALITY MUN INCOME TIVZ144,350$1.4M0.04%
262INVESCO EXCHANGE TRADED FD TIVZ9,564$1.4M0.04%
263LADDER CAP CORPLADR133,009$1.3M0.04%
264AT&T INCT-PC72,525$1.3M0.04%
265BOOKING HOLDINGS INCBKNG656$1.3M0.04%
266ISHARES TR4642872003,353$1.3M0.04%
267COMMUNITY HEALTHCARE TR INCCHCT35,769$1.3M0.04%
268VANGUARD INDEX FDS9229087696,686$1.3M0.04%
269VANGUARD WORLD FDS92204A88415,447$1.3M0.04%
270CONOCOPHILLIPSCOP10,484$1.2M0.04%
271NATIONAL STORAGE AFFILIATESNSA-PB34,233$1.2M0.04%
272SPDR SER TR78464A64948,928$1.2M0.04%
273GLOBAL MED REIT INC37954A204128,696$1.2M0.04%
274NORFOLK SOUTHN CORP6558441084,881$1.2M0.04%
275ISHARES TR46428864623,803$1.2M0.04%
276VANGUARD WORLD FDS92204A1085,286$1.2M0.04%
277PROSHARES TR74348A46712,790$1.2M0.04%
278TYSON FOODS INCTSN18,454$1.1M0.04%
279SPDR SER TR78468R66312,115$1.1M0.03%
280ISHARES TR46428745713,175$1.1M0.03%
281TARGET CORPTGT7,140$1.1M0.03%
282J P MORGAN EXCHANGE TRADED F46641Q67022,917$1.1M0.03%
283VANGUARD WORLD FDS92204A3068,621$1.0M0.03%
284SPDR SER TR78464A20114,163$1.0M0.03%
285VANGUARD BD INDEX FDS92193782713,502$1.0M0.03%
286VERIZON COMMUNICATIONS INCVZ25,778$1.0M0.03%
287QUALCOMM INCQCOM9,095$999,9040.03%
288MICROSOFT CORPMSFT4,088$980,3840.03%
289FIRST TR EXCHNG TRADED FD VI33740U77854,037$970,5050.03%
290LABORATORY CORP AMER HLDGS50540R4094,018$946,1590.03%
291JABIL INCJBL13,827$943,0010.03%
292SPDR SER TR78468R8046,736$913,6040.03%
293JPMORGAN CHASE & COVYLD6,729$902,3590.03%
294ETF SER SOLUTIONS26922A28929,806$890,3050.03%
295SPDR SER TR78464A67231,412$887,0750.03%
296ISHARES TR46428851312,018$884,8850.03%
297VANGUARD INTL EQUITY INDEX F92204277517,057$855,2380.03%
298SPDR SER TR78464A47428,925$849,8170.03%
299SSGA ACTIVE ETF TR78467V70721,088$843,2040.03%
300INVESCO QQQ TRIVZ3,157$840,6460.03%
301INTERNATIONAL BUSINESS MACHSINTR5,915$833,3640.03%
302VANGUARD WORLD FDS92204A7022,573$821,8420.03%
303PHILIP MORRIS INTL INC7181721097,980$807,6560.02%
304HARTFORD FINL SVCS GROUP INCHIG-PG10,472$794,0920.02%
305VANGUARD INDEX FDS9229085539,580$790,1580.02%
306VANGUARD INDEX FDS9229087445,576$782,7030.02%
307VANGUARD BD INDEX FDS92193781910,506$780,8060.02%
308SPDR SER TR78464A14427,242$773,1280.02%
309VANGUARD SCOTTSDALE FDS92206C40910,254$770,9980.02%
310BROADSTONE NET LEASE INCBNL47,304$766,7980.02%
311CHEMED CORP NEWCHE1,500$765,6450.02%
312FIRST HORIZON CORPORATIONFHN-PH31,229$765,1110.02%
313DOLLAR GEN CORP NEW2566771053,099$763,1290.02%
314SPDR SER TR78464A8139,141$751,4820.02%
315FIDELITY NATL INFORMATION SV31620M10610,989$745,6040.02%
316UNITEDHEALTH GROUP INCUNH1,406$745,4330.02%
317FIRST TR EXCHANGE-TRADED FD33739Q40812,496$742,7620.02%
318ROPER TECHNOLOGIES INCROP1,679$725,4790.02%
319STARBUCKS CORPSBUX7,308$724,9540.02%
320ISHARES TR46434V86014,298$720,7620.02%
321VISA INCV3,463$719,4730.02%
322MASTERCARD INCORPORATEDMA2,069$719,4530.02%
323INVESCO EXCH TRADED FD TR IIIVZ11,245$718,5560.02%
324CENTENE CORP DELCNC8,731$716,0290.02%
325CLEAN HARBORS INCCLH6,217$709,4840.02%
326PULTE GROUP INC74586710115,536$707,3540.02%
327BP PLCBPPFF20,154$703,9790.02%
328ISHARES TR46432F3396,168$702,9050.02%
329MARATHON PETE CORPMARA6,018$700,4350.02%
330FIRST TR EXCHANGE TRADED FD33734X19212,035$693,3360.02%
331QUANTA SVCS INC74762E1024,827$687,8480.02%
332COPART INCCPRT11,287$687,2650.02%
333PIONEER NAT RES CO7237871072,949$673,5220.02%
334INTUITIVE SURGICAL INCISRG2,535$672,6620.02%
335UNITED THERAPEUTICS CORP DELUTHR2,415$671,5870.02%
336VANGUARD STAR FDS92190976812,812$662,6370.02%
337VULCAN MATLS CO9291601093,767$659,6390.02%
338INVESCO QQQ TRIVZ2,470$657,7120.02%
339DANAHER CORPORATION2358511022,463$653,7290.02%
340GRAPHIC PACKAGING HLDG COGPK29,341$652,8370.02%
341VANGUARD INDEX FDS9229086373,727$649,2430.02%
342REGIONS FINANCIAL CORP NEWRF-PF30,031$647,4680.02%
343ARCHER DANIELS MIDLAND COADM6,926$643,0790.02%
344ISHARES TR4642875072,652$641,4920.02%
345BROADRIDGE FINL SOLUTIONS IN11133T1034,755$637,7880.02%
346SYNOPSYS INCSNPS1,978$631,5560.02%
347AUBURN NATL BANCORP05047310727,458$631,5340.02%
348ADOBE SYSTEMS INCORPORATEDADBE1,873$630,3210.02%
349ISHARES TR4642875984,131$626,4660.02%
350CVS HEALTH CORPCVS6,629$617,7570.02%
351AMERICAN TOWER CORP NEW03027X1002,913$617,1480.02%
352VANGUARD SCOTTSDALE FDS92206C8138,069$610,9040.02%
353INTEL CORPINTC22,927$605,9610.02%
354PHILLIPS 66PSX5,757$599,1890.02%
355ALPHABET INCGOOG6,755$595,9940.02%
356AGILENT TECHNOLOGIES INCA3,981$595,7570.02%
357NVIDIA CORPORATIONNVDA4,072$595,0820.02%
358AMERICAN EXPRESS COAXP3,997$590,5570.02%
359ISHARES TR46428734115,100$588,7490.02%
360ISHARES TR4642874998,703$587,0170.02%
361SPDR SER TR78464A6315,298$583,0450.02%
362METLIFE INCMET-PF8,045$582,2170.02%
363TEXAS PACIFIC LAND CORPORATITPL243$569,6480.02%
364ROYAL BK CDA SUSTAINABL7800871025,875$552,3680.02%
365AFLAC INCAFL7,633$549,1180.02%
366PALO ALTO NETWORKS INCPANW3,892$543,0900.02%
367DEVON ENERGY CORP NEW25179M1038,818$542,3950.02%
368VANGUARD INDEX FDS9229086292,648$539,6890.02%
369LKQ CORPLKQ10,060$537,3050.02%
370SPDR SER TR78464A80511,307$534,7080.02%
371VICI PPTYS INC92565210916,357$529,9670.02%
372AIR PRODS & CHEMS INCAIIR1,693$521,8840.02%
373F N B CORP30252010139,819$519,6380.02%
374HALLIBURTON COHAL13,177$518,5150.02%
375PIMCO ETF TR72201R8335,206$513,5720.02%
376FS KKR CAP CORPFSK29,283$512,4530.02%
377LATTICE STRATEGIES TR51841610220,237$501,6750.02%
378SPDR SER TR78468R20016,450$499,9160.02%
379JANUS DETROIT STR TR47103U88610,486$497,0360.02%
380OLD DOMINION FREIGHT LINE INODFL1,728$490,3720.02%
381BUILDERS FIRSTSOURCE INCBLDR7,469$484,5890.01%
382VANGUARD WORLD FD9219108162,814$484,2050.01%
383AMDOCS LTDDOX5,266$478,6790.01%
384WALMART INCWMT3,375$478,5410.01%
385FTI CONSULTING INCFCN3,003$476,8760.01%
386BOEING COBA-PA2,448$466,3200.01%
387ISHARES TR46435G4255,483$464,6840.01%
388FIRST TR EXCH TRADED FD III33739E10827,625$464,1000.01%
389ISHARES INC46434G1039,804$457,8470.01%
390ILLINOIS TOOL WKS INC4523081092,044$450,2930.01%
391ISHARES TR4642878619,802$443,9330.01%
392VANGUARD INDEX FDS9229087512,340$429,4840.01%
393DICKS SPORTING GOODS INC2533931023,520$423,4210.01%
394DIMENSIONAL ETF TRUST25434V70817,245$418,7090.01%
395EMERSON ELEC COEMR4,334$416,3240.01%
396US BANCORP DELUSB-PS9,474$413,1610.01%
397CADENCE DESIGN SYSTEM INCCDNS2,551$409,7930.01%
398AUTOMATIC DATA PROCESSING INADP1,695$404,8680.01%
399SPDR SER TR78468R6224,419$397,7100.01%
400GILEAD SCIENCES INCGILD4,630$397,4860.01%
401SMARTFINANCIAL INCSMBK14,450$397,3750.01%
402VERTEX PHARMACEUTICALS INCVRTX1,366$394,4730.01%
403BECTON DICKINSON & COBDX1,548$393,6560.01%
404FIRST TR EXCHANGE-TRADED FD33738D80421,000$392,0700.01%
405CARRIER GLOBAL CORPORATIONCARR9,240$381,1500.01%
406ISHARES TR46432F8426,083$374,9560.01%
407FIRST TR EXCHNG TRADED FD VI33740U76020,211$372,8930.01%
408VANGUARD INDEX FDS9229087361,727$368,0410.01%
409CDW CORPCDW2,048$365,7320.01%
410KINDER MORGAN INC DELEP-PC20,063$362,7390.01%
411ISHARES TR4642884143,436$362,5670.01%
412AMERICAN ELEC PWR CO INC0255371013,812$361,9490.01%
413TOTALENERGIES SETTE5,808$360,5610.01%
414ARISTA NETWORKS INCANET2,956$358,7110.01%
415PRUDENTIAL FINL INCPUKPF3,594$357,4590.01%
416COLGATE PALMOLIVE COCL4,499$354,4760.01%
417FIRST TR EXCHANGE TRADED FD33737K2055,783$352,6470.01%
418HANCOCK JOHN PREM DIVID FD41013T10527,067$350,2470.01%
419ISHARES TR4642876141,629$348,9970.01%
420ISHARES TR46429B2917,519$348,3180.01%
421ISHARES TR4642885134,695$345,6930.01%
422SCHWAB STRATEGIC TR8085246078,470$343,1200.01%
423BERKLEY W R CORPWRB-PH4,727$343,0380.01%
424DOW INCDOW6,626$333,8840.01%
425HOME DEPOT INCHD1,057$333,8640.01%
426OREILLY AUTOMOTIVE INC67103H107393$331,7040.01%
427VALERO ENERGY CORPVLO2,605$330,4700.01%
428NUCOR CORPNUE2,477$326,4930.01%
429FIRST TR EXCHNG TRADED FD VI33740F8057,390$324,5690.01%
430ETF SER SOLUTIONS26922B70916,820$319,9750.01%
431TRAVELERS COMPANIES INCTRV1,701$318,9200.01%
432SPDR S&P MIDCAP 400 ETF TRMDY709$313,9380.01%
433SHOPIFY INCSHOP9,042$313,8480.01%
434SSGA ACTIVE ETF TR78467V6087,559$309,1630.01%
435DIAGEO PLCDGEAF1,734$308,9810.01%
436ISHARES TR4642878043,263$308,8100.01%
437CHEVRON CORP NEWCVX1,702$305,4920.01%
438VANGUARD SCOTTSDALE FDS92206C8474,933$303,9710.01%
439GENERAL DYNAMICS CORPGD1,222$303,1900.01%
440FIRST BANCORP N C3189101067,055$302,2360.01%
441WP CAREY INC92936U1093,864$301,9720.01%
442ATMOS ENERGY CORPATO2,668$299,0030.01%
443ALLIANCEBERNSTEIN HLDG L P01881G1068,679$298,2970.01%
444EDWARDS LIFESCIENCES CORPEW3,979$296,8730.01%
445STRATEGY SHSSTRD15,133$296,3040.01%
446WIX COM LTDWIX3,839$294,9500.01%
447APPLE INCAAPL2,259$293,5120.01%
448CF INDS HLDGS INC1252691003,414$290,8730.01%
449ISHARES TR4642885883,109$288,3600.01%
450VANGUARD SCOTTSDALE FDS92206C7716,242$284,1360.01%
451ISHARES TR46434V6215,679$283,9500.01%
452PROSHARES TR74347B6803,941$281,9790.01%
453SCHWAB STRATEGIC TR8085247227,610$281,0370.01%
454LISTED FD TR53656F7229,333$279,7710.01%
455NOVARTIS AGNVSEF3,069$278,4200.01%
456GALLAGHER ARTHUR J & CO3635761091,463$275,8340.01%
457ARK ETF TR00214Q1048,827$275,7550.01%
458JOHNSON & JOHNSONJNJ1,554$274,5140.01%
459FIRST TR LRGE CP CORE ALPHA33734K1093,374$270,1560.01%
460REGENERON PHARMACEUTICALSREGN363$261,9010.01%
461COMMERCIAL METALS COCMC5,408$261,2060.01%
462UNILEVER PLCUNLYF5,175$260,5610.01%
463ISHARES TR46436E7678,428$258,4020.01%
464ALLSTATE CORPALL-PJ1,892$256,5550.01%
465MOLINA HEALTHCARE INCMOH771$254,6000.01%
466LAUDER ESTEE COS INC5184391041,018$252,5760.01%
467ISHARES TR4642875561,918$251,8140.01%
468SUN CMNTYS INC8666741041,755$250,9650.01%
469XCEL ENERGY INCXELLL3,572$250,4330.01%
470D R HORTON INC23331A1092,773$247,1850.01%
471INVESCO EXCHANGE TRADED FD TIVZ1,558$246,8030.01%
472CITIGROUP INCC-PR5,454$246,6840.01%
473CARLISLE COS INC1423391001,046$246,4900.01%
474KLA CORPKLAC650$245,0700.01%
475ISHARES TR4642882572,876$244,1150.01%
476DOUBLELINE INCOME SOLUTIONSDSL21,856$242,3830.01%
477KATAPULT HOLDINGS INCKPLTW253,048$242,0910.01%
478EVERGY INCEVRG3,833$241,2110.01%
479WALGREENS BOOTS ALLIANCE INC9314271086,441$240,6360.01%
480FIRST TR EXCHANGE-TRADED FD33738R6055,125$238,5690.01%
481BROOKFIELD REAL ASSETS INCOMRA14,687$237,1950.01%
482CUMMINS INCCMI976$236,4750.01%
483CORNERSTONE STRATEGIC VALUECLM31,723$233,7990.01%
484ISHARES TR4642874402,431$232,8410.01%
485INVESCO EXCHANGE TRADED FD TIVZ3,091$232,7520.01%
486KEYSIGHT TECHNOLOGIES INCKEYS1,353$231,4580.01%
487UNITED BANKSHARES INC WEST VUNTCW5,673$229,7000.01%
488MEDTRONIC PLCMDT2,912$226,3210.01%
489SYSCO CORPSYY2,950$225,5280.01%
490CINTAS CORPCTAS498$224,9070.01%
491PGIM ETF TR69344A1074,571$224,4360.01%
492FORD MTR CO DEL34537086019,278$224,2030.01%
493EXXON MOBIL CORPXOM2,016$222,3650.01%
494AMERICAN WTR WKS CO INC NEW0304201031,453$221,4660.01%
495FIFTH THIRD BANCORPFITBM6,720$220,4830.01%
496REALTY INCOME CORPO3,452$218,9600.01%
497LULULEMON ATHLETICA INCLULU680$217,8580.01%
498ADVISORSHARES TR00768Y2064,551$217,3560.01%
499ISHARES TR4642874322,171$216,1450.01%
500SPDR S&P 500 ETF TRSPY564$215,6910.01%