13F HOLDINGS REPORT
Aptus Capital Advisors, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001398344-23-009213
Total Value
$3.72B
Positions
914
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A388 | 8,532,824 | $221.6M | 5.98% |
| 2 | ETF SER SOLUTIONS | 26922A222 | 6,801,335 | $205.3M | 5.54% |
| 3 | DATADOG INC | DDOG | 2,000,000 | $145.3M | 3.92% |
| 4 | ETF SER SOLUTIONS | 26922A446 | 3,705,538 | $115.4M | 3.11% |
| 5 | ETF SER SOLUTIONS | 26922A784 | 3,201,533 | $110.8M | 2.99% |
| 6 | ISHARES TR | 46435U515 | 4,124,723 | $102.9M | 2.78% |
| 7 | ISHARES TR | 46435UAA9 | 4,300,429 | $102.4M | 2.77% |
| 8 | APPLE INC | AAPL | 567,558 | $93.6M | 2.53% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,427,292 | $84.8M | 2.29% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,991,240 | $80.9M | 2.18% |
| 11 | MICROSOFT CORP | MSFT | 255,797 | $73.7M | 1.99% |
| 12 | ISHARES TR | 464287465 | 1,000,000 | $71.5M | 1.93% |
| 13 | ISHARES TR | 46435G326 | 958,364 | $58.0M | 1.56% |
| 14 | ISHARES TR | 46436E205 | 2,441,082 | $55.9M | 1.51% |
| 15 | SPDR SER TR | 78464A854 | 1,127,236 | $54.3M | 1.47% |
| 16 | ETF SER SOLUTIONS | 26922A222 | 1,732,121 | $52.3M | 1.41% |
| 17 | ETF SER SOLUTIONS | 26922A388 | 1,965,845 | $51.1M | 1.38% |
| 18 | ISHARES TR | 46436E726 | 1,929,274 | $41.5M | 1.12% |
| 19 | ETF SER SOLUTIONS | 26922B709 | 2,055,422 | $40.7M | 1.10% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 646,022 | $35.3M | 0.95% |
| 21 | ISHARES TR | 46436E486 | 1,680,417 | $34.7M | 0.94% |
| 22 | LISTED FD TR | 53656F623 | 1,090,766 | $33.6M | 0.91% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,651,708 | $31.9M | 0.86% |
| 24 | ISHARES TR | 46435G524 | 521,359 | $31.6M | 0.85% |
| 25 | ALPHABET INC | GOOG | 300,406 | $31.2M | 0.84% |
| 26 | ETF SER SOLUTIONS | 26922A784 | 862,610 | $29.8M | 0.81% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,780,620 | $29.4M | 0.79% |
| 28 | AMAZON COM INC | AMZN | 273,514 | $28.3M | 0.76% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,529,254 | $28.0M | 0.76% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,389,211 | $27.9M | 0.75% |
| 31 | NVIDIA CORPORATION | NVDA | 89,402 | $24.8M | 0.67% |
| 32 | EXXON MOBIL CORP | XOM | 213,521 | $23.4M | 0.63% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,383,849 | $22.5M | 0.61% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 652,772 | $22.3M | 0.60% |
| 35 | JPMORGAN CHASE & CO | VYLD | 167,160 | $21.8M | 0.59% |
| 36 | T ROWE PRICE ETF INC | 87283Q404 | 665,912 | $21.3M | 0.57% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 44,492 | $21.0M | 0.57% |
| 38 | VISA INC | V | 93,199 | $21.0M | 0.57% |
| 39 | TESLA INC | TSLA | 97,028 | $20.1M | 0.54% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 442,147 | $19.8M | 0.54% |
| 41 | PACER FDS TR | 69374H881 | 390,749 | $18.3M | 0.50% |
| 42 | CHEMED CORP NEW | CHE | 33,273 | $17.9M | 0.48% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 242,119 | $17.7M | 0.48% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 389,453 | $17.6M | 0.47% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 221,362 | $17.1M | 0.46% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,986 | $17.0M | 0.46% |
| 47 | LOCKHEED MARTIN CORP | LMT | 35,161 | $16.6M | 0.45% |
| 48 | PROGRESSIVE CORP | 743315103 | 111,822 | $16.0M | 0.43% |
| 49 | LINDE PLC | LIN | 44,720 | $15.9M | 0.43% |
| 50 | BROADCOM INC | AVGO | 24,050 | $15.4M | 0.42% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 314,436 | $15.2M | 0.41% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 100,790 | $15.0M | 0.40% |
| 53 | HOME DEPOT INC | HD | 49,400 | $14.6M | 0.39% |
| 54 | PEPSICO INC | PEP | 77,956 | $14.2M | 0.38% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 24,646 | $14.2M | 0.38% |
| 56 | PIONEER NAT RES CO | 723787107 | 68,533 | $14.0M | 0.38% |
| 57 | ELEVANCE HEALTH INC | ELV | 30,210 | $13.9M | 0.37% |
| 58 | ANALOG DEVICES INC | ADI | 70,176 | $13.8M | 0.37% |
| 59 | STRYKER CORPORATION | SYK | 48,262 | $13.8M | 0.37% |
| 60 | INTUIT | INTU | 30,491 | $13.6M | 0.37% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 63,270 | $12.9M | 0.35% |
| 62 | SPDR S&P 500 ETF TR | SPY | 31,114 | $12.8M | 0.34% |
| 63 | JOHNSON & JOHNSON | JNJ | 81,922 | $12.7M | 0.34% |
| 64 | CATERPILLAR INC | CAT | 55,364 | $12.7M | 0.34% |
| 65 | META PLATFORMS INC | META | 59,332 | $12.6M | 0.34% |
| 66 | ENERGY TRANSFER L P | ET-PI | 1,004,467 | $12.5M | 0.34% |
| 67 | DOLLAR GEN CORP NEW | 256677105 | 57,893 | $12.2M | 0.33% |
| 68 | T-MOBILE US INC | TMUSZ | 83,167 | $12.0M | 0.33% |
| 69 | MCDONALDS CORP | MCD | 42,642 | $11.9M | 0.32% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 283,659 | $11.5M | 0.31% |
| 71 | VANGUARD INDEX FDS | 922908363 | 29,524 | $11.1M | 0.30% |
| 72 | ACCENTURE PLC IRELAND | ACN | 38,725 | $11.1M | 0.30% |
| 73 | ABBVIE INC | ABBV | 67,169 | $10.7M | 0.29% |
| 74 | SOUTHERN CO | SOMN | 153,641 | $10.7M | 0.29% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 27,599 | $10.6M | 0.29% |
| 76 | SERVICENOW INC | NOW | 22,733 | $10.6M | 0.29% |
| 77 | BANK AMERICA CORP | 060505104 | 364,382 | $10.4M | 0.28% |
| 78 | APPLIED MATLS INC | 038222105 | 84,635 | $10.4M | 0.28% |
| 79 | WALMART INC | WMT | 69,897 | $10.3M | 0.28% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,297 | $10.3M | 0.28% |
| 81 | LILLY ELI & CO | LLY | 29,821 | $10.2M | 0.28% |
| 82 | CSX CORP | CSX | 335,517 | $10.0M | 0.27% |
| 83 | ETF SER SOLUTIONS | 26922A446 | 313,915 | $9.8M | 0.26% |
| 84 | BLACKROCK INC | BLK | 14,437 | $9.7M | 0.26% |
| 85 | HONEYWELL INTL INC | 438516106 | 50,010 | $9.6M | 0.26% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 208,211 | $9.4M | 0.25% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,510 | $9.3M | 0.25% |
| 88 | ALPHABET INC | GOOG | 88,988 | $9.2M | 0.25% |
| 89 | FISERV INC | FISV | 81,042 | $9.2M | 0.25% |
| 90 | TEXAS INSTRS INC | 882508104 | 49,133 | $9.1M | 0.25% |
| 91 | ISHARES TR | 46436E718 | 90,249 | $9.1M | 0.25% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 53,345 | $8.9M | 0.24% |
| 93 | TJX COS INC NEW | 872540109 | 112,676 | $8.8M | 0.24% |
| 94 | MORGAN STANLEY | MS-PQ | 96,811 | $8.5M | 0.23% |
| 95 | PFIZER INC | PFE | 207,534 | $8.5M | 0.23% |
| 96 | PROLOGIS INC. | PLDGP | 66,683 | $8.3M | 0.22% |
| 97 | MONDELEZ INTL INC | 609207105 | 116,997 | $8.2M | 0.22% |
| 98 | DIAMONDBACK ENERGY INC | FANG | 59,971 | $8.1M | 0.22% |
| 99 | LISTED FD TR | 53656F623 | 260,784 | $8.0M | 0.22% |
| 100 | ISHARES TR | 46432F834 | 129,640 | $8.0M | 0.22% |
| 101 | MERCK & CO INC | MRK | 75,024 | $8.0M | 0.22% |
| 102 | CHARLES RIV LABS INTL INC | 159864107 | 39,131 | $7.9M | 0.21% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 46,899 | $7.8M | 0.21% |
| 104 | FEDEX CORP | FDX | 33,637 | $7.7M | 0.21% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 56,643 | $7.5M | 0.20% |
| 106 | DEERE & CO | DE | 17,268 | $7.1M | 0.19% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 42,870 | $7.0M | 0.19% |
| 108 | PULTE GROUP INC | 745867101 | 118,470 | $6.9M | 0.19% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 13,789 | $6.9M | 0.18% |
| 110 | ABBOTT LABS | ABLZF | 65,672 | $6.6M | 0.18% |
| 111 | COMCAST CORP NEW | CCZ | 170,899 | $6.5M | 0.17% |
| 112 | SPDR SER TR | 78464A854 | 134,519 | $6.5M | 0.17% |
| 113 | CISCO SYS INC | CSCO | 123,613 | $6.5M | 0.17% |
| 114 | COPART INC | CPRT | 85,312 | $6.4M | 0.17% |
| 115 | ENSIGN GROUP INC | ENSG | 63,316 | $6.0M | 0.16% |
| 116 | PAYPAL HLDGS INC | PYPL | 78,664 | $6.0M | 0.16% |
| 117 | VANGUARD WORLD FDS | 92204A306 | 51,853 | $5.9M | 0.16% |
| 118 | DISNEY WALT CO | 254687106 | 59,037 | $5.9M | 0.16% |
| 119 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,074 | $5.8M | 0.16% |
| 120 | ALTRIA GROUP INC | MO | 129,727 | $5.8M | 0.16% |
| 121 | ROPER TECHNOLOGIES INC | ROP | 12,953 | $5.7M | 0.15% |
| 122 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 37,588 | $5.5M | 0.15% |
| 123 | TEXAS ROADHOUSE INC | TXRH | 50,551 | $5.5M | 0.15% |
| 124 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 232,385 | $5.2M | 0.14% |
| 125 | CHURCHILL DOWNS INC | CHDN | 20,105 | $5.2M | 0.14% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 102,058 | $5.1M | 0.14% |
| 127 | VALVOLINE INC | VVV | 146,923 | $5.1M | 0.14% |
| 128 | VIPER ENERGY PARTNERS LP | VNOM | 182,150 | $5.1M | 0.14% |
| 129 | DIMENSIONAL ETF TRUST | 25434V203 | 187,321 | $5.0M | 0.14% |
| 130 | PUBLIC STORAGE | PSA-PS | 16,447 | $5.0M | 0.13% |
| 131 | HANOVER INS GROUP INC | 410867105 | 35,570 | $4.6M | 0.12% |
| 132 | TETRA TECH INC NEW | TTEK | 31,105 | $4.6M | 0.12% |
| 133 | LINCOLN ELEC HLDGS INC | 533900106 | 26,821 | $4.5M | 0.12% |
| 134 | KB HOME | KBH | 112,216 | $4.5M | 0.12% |
| 135 | CITIGROUP INC | C-PR | 95,937 | $4.5M | 0.12% |
| 136 | HUBBELL INC | HUBB | 18,456 | $4.5M | 0.12% |
| 137 | LANDSTAR SYS INC | LSTR | 24,684 | $4.4M | 0.12% |
| 138 | HINGHAM INSTN SVGS MASS | 433323102 | 18,892 | $4.4M | 0.12% |
| 139 | FORWARD AIR CORP | FWRD | 40,321 | $4.3M | 0.12% |
| 140 | CASEYS GEN STORES INC | 147528103 | 20,057 | $4.3M | 0.12% |
| 141 | ICF INTL INC | 44925C103 | 39,367 | $4.3M | 0.12% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,649 | $4.2M | 0.11% |
| 143 | NIKE INC | NKE | 34,254 | $4.2M | 0.11% |
| 144 | CALIFORNIA WTR SVC GROUP | 130788102 | 71,451 | $4.2M | 0.11% |
| 145 | INVESCO QQQ TR | IVZ | 12,562 | $4.0M | 0.11% |
| 146 | NETFLIX INC | NFLX | 11,652 | $4.0M | 0.11% |
| 147 | ATLANTICA SUSTAINABLE INFR P | ALDA | 135,737 | $4.0M | 0.11% |
| 148 | OWENS CORNING NEW | OC | 40,643 | $3.9M | 0.11% |
| 149 | KFORCE INC | KFRC | 60,564 | $3.8M | 0.10% |
| 150 | FREEPORT-MCMORAN INC | FCX | 92,374 | $3.8M | 0.10% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 61,525 | $3.7M | 0.10% |
| 152 | ENTERPRISE FINL SVCS CORP | 293712105 | 81,959 | $3.7M | 0.10% |
| 153 | EASTGROUP PPTYS INC | 277276101 | 22,070 | $3.6M | 0.10% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C102 | 62,043 | $3.6M | 0.10% |
| 155 | CHORD ENERGY CORPORATION | CHRD | 26,772 | $3.6M | 0.10% |
| 156 | VANGUARD WHITEHALL FDS | 921946406 | 33,830 | $3.6M | 0.10% |
| 157 | COMPASS DIVERSIFIED | CODI-PC | 186,998 | $3.6M | 0.10% |
| 158 | SELECT SECTOR SPDR TR | 81369Y704 | 35,235 | $3.6M | 0.10% |
| 159 | MARRIOTT VACATIONS WORLDWIDE | VAC | 26,033 | $3.5M | 0.09% |
| 160 | SEACOAST BKG CORP FLA | SE | 145,400 | $3.4M | 0.09% |
| 161 | STOCK YDS BANCORP INC | 861025104 | 62,191 | $3.4M | 0.09% |
| 162 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 36,971 | $3.4M | 0.09% |
| 163 | KADANT INC | KAI | 16,432 | $3.4M | 0.09% |
| 164 | ISHARES TR | 464288760 | 29,770 | $3.4M | 0.09% |
| 165 | SITIO ROYALTIES CORP | 82983N108 | 151,159 | $3.4M | 0.09% |
| 166 | NEW JERSEY RES CORP | NJR | 64,030 | $3.4M | 0.09% |
| 167 | DIMENSIONAL ETF TRUST | 25434V302 | 147,590 | $3.4M | 0.09% |
| 168 | HELMERICH & PAYNE INC | HP | 94,023 | $3.4M | 0.09% |
| 169 | ARCOSA INC | ACA | 52,474 | $3.3M | 0.09% |
| 170 | ISHARES U S ETF TR | 46431W614 | 55,403 | $3.3M | 0.09% |
| 171 | OTTER TAIL CORP | OTTR | 45,256 | $3.3M | 0.09% |
| 172 | GRACO INC | GGG | 44,700 | $3.3M | 0.09% |
| 173 | LAKELAND FINL CORP | 511656100 | 52,054 | $3.3M | 0.09% |
| 174 | UFP INDUSTRIES INC | UFPI | 40,968 | $3.3M | 0.09% |
| 175 | RCI HOSPITALITY HLDGS INC | RICK | 41,617 | $3.3M | 0.09% |
| 176 | SCHLUMBERGER LTD | SLB | 66,009 | $3.2M | 0.09% |
| 177 | PREFERRED BK LOS ANGELES CA | 740367404 | 59,033 | $3.2M | 0.09% |
| 178 | POOL CORP | POOL | 9,369 | $3.2M | 0.09% |
| 179 | SHERWIN WILLIAMS CO | SHW | 14,097 | $3.2M | 0.09% |
| 180 | ASHLAND INC | ASH | 30,844 | $3.2M | 0.09% |
| 181 | COMFORT SYS USA INC | 199908104 | 21,514 | $3.1M | 0.08% |
| 182 | PRIMERICA INC | PRI | 18,083 | $3.1M | 0.08% |
| 183 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 34,461 | $3.1M | 0.08% |
| 184 | BOYD GAMING CORP | BYD | 47,880 | $3.1M | 0.08% |
| 185 | APTARGROUP INC | ATR | 25,846 | $3.1M | 0.08% |
| 186 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 122,254 | $3.0M | 0.08% |
| 187 | WEST BANCORPORATION INC | WTBA | 159,478 | $2.9M | 0.08% |
| 188 | GERMAN AMERN BANCORP INC | 373865104 | 86,505 | $2.9M | 0.08% |
| 189 | VANGUARD INDEX FDS | 922908736 | 11,167 | $2.8M | 0.08% |
| 190 | OLD SECOND BANCORP INC ILL | OSBC | 197,631 | $2.8M | 0.08% |
| 191 | TERRENO RLTY CORP | 88146M101 | 42,676 | $2.8M | 0.07% |
| 192 | ENCOMPASS HEALTH CORP | EHC | 50,119 | $2.7M | 0.07% |
| 193 | VANGUARD INDEX FDS | 922908769 | 13,271 | $2.7M | 0.07% |
| 194 | CHEVRON CORP NEW | CVX | 16,373 | $2.7M | 0.07% |
| 195 | T ROWE PRICE ETF INC | 87283Q404 | 82,134 | $2.6M | 0.07% |
| 196 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 2,624,245 | $2.6M | 0.07% |
| 197 | HOME BANCSHARES INC | HOMB | 120,731 | $2.6M | 0.07% |
| 198 | ISHARES TR | 46435G524 | 42,790 | $2.6M | 0.07% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 10,025 | $2.6M | 0.07% |
| 200 | COLUMBIA SPORTSWEAR CO | COLM | 28,030 | $2.5M | 0.07% |
| 201 | AGREE RLTY CORP | 008492100 | 36,109 | $2.5M | 0.07% |
| 202 | FRANKLIN ELEC INC | FELE | 26,252 | $2.5M | 0.07% |
| 203 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 98,341 | $2.5M | 0.07% |
| 204 | WASHINGTON TR BANCORP INC | 940610108 | 70,768 | $2.5M | 0.07% |
| 205 | VANGUARD BD INDEX FDS | 921937835 | 32,755 | $2.4M | 0.07% |
| 206 | TRACTOR SUPPLY CO | TSCO | 10,263 | $2.4M | 0.07% |
| 207 | SAPIENS INTL CORP N V | G7T16G103 | 111,037 | $2.4M | 0.07% |
| 208 | EVERTEC INC | EVTC | 70,360 | $2.4M | 0.06% |
| 209 | PACIFIC PREMIER BANCORP | 69478X105 | 98,329 | $2.4M | 0.06% |
| 210 | WISDOMTREE TR | WT | 90,499 | $2.4M | 0.06% |
| 211 | VANGUARD WORLD FDS | 92204A702 | 6,106 | $2.4M | 0.06% |
| 212 | ISHARES TR | 464288679 | 21,237 | $2.3M | 0.06% |
| 213 | ISHARES TR | 46434V878 | 45,467 | $2.3M | 0.06% |
| 214 | EATON VANCE TAX-MANAGED DIVE | ETN | 192,632 | $2.2M | 0.06% |
| 215 | LADDER CAP CORP | LADR | 237,014 | $2.2M | 0.06% |
| 216 | DIMENSIONAL ETF TRUST | 25434V708 | 87,238 | $2.2M | 0.06% |
| 217 | ISHARES TR | 464287341 | 58,813 | $2.2M | 0.06% |
| 218 | ENTEGRIS INC | ENTG | 26,888 | $2.2M | 0.06% |
| 219 | VANGUARD INDEX FDS | 922908751 | 11,330 | $2.1M | 0.06% |
| 220 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 65,300 | $2.1M | 0.06% |
| 221 | VANGUARD CHARLOTTE FDS | 92203J407 | 42,131 | $2.1M | 0.06% |
| 222 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 86,410 | $2.1M | 0.06% |
| 223 | NATIONAL STORAGE AFFILIATES | NSA-PB | 48,959 | $2.0M | 0.06% |
| 224 | CIVITAS RESOURCES INC | 17888H103 | 29,568 | $2.0M | 0.05% |
| 225 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 144,480 | $2.0M | 0.05% |
| 226 | TRUIST FINL CORP | 89832Q109 | 56,713 | $1.9M | 0.05% |
| 227 | SPDR SER TR | 78468R788 | 50,193 | $1.9M | 0.05% |
| 228 | SPARTANNASH CO | 847215100 | 76,668 | $1.9M | 0.05% |
| 229 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,179 | $1.9M | 0.05% |
| 230 | APPLE HOSPITALITY REIT INC | APLE | 119,670 | $1.9M | 0.05% |
| 231 | FOUR CORNERS PPTY TR INC | 35086T109 | 68,065 | $1.8M | 0.05% |
| 232 | ISHARES TR | 464287150 | 20,064 | $1.8M | 0.05% |
| 233 | DIMENSIONAL ETF TRUST | 25434V781 | 75,982 | $1.8M | 0.05% |
| 234 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,176 | $1.8M | 0.05% |
| 235 | AMERICAN EXPRESS CO | AXP | 10,713 | $1.8M | 0.05% |
| 236 | DIMENSIONAL ETF TRUST | 25434V724 | 51,994 | $1.7M | 0.05% |
| 237 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,569 | $1.7M | 0.05% |
| 238 | NEWTEKONE INC | NEWTP | 133,177 | $1.7M | 0.05% |
| 239 | GLOBE LIFE INC | GL-PD | 15,056 | $1.7M | 0.04% |
| 240 | GENERAL MLS INC | 370334104 | 19,420 | $1.7M | 0.04% |
| 241 | VANGUARD INDEX FDS | 922908637 | 8,094 | $1.5M | 0.04% |
| 242 | SOUTHERN CO | SOMN | 21,619 | $1.5M | 0.04% |
| 243 | VANGUARD INDEX FDS | 922908629 | 7,070 | $1.5M | 0.04% |
| 244 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 64,243 | $1.5M | 0.04% |
| 245 | ISHARES TR | 464287804 | 15,385 | $1.5M | 0.04% |
| 246 | COMMUNITY HEALTHCARE TR INC | CHCT | 40,515 | $1.5M | 0.04% |
| 247 | OCCIDENTAL PETE CORP | 674599105 | 23,587 | $1.5M | 0.04% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,133 | $1.5M | 0.04% |
| 249 | SPDR INDEX SHS FDS | 78463X889 | 45,195 | $1.5M | 0.04% |
| 250 | ISHARES TR | 464287226 | 14,443 | $1.4M | 0.04% |
| 251 | LOWES COS INC | 548661107 | 7,056 | $1.4M | 0.04% |
| 252 | SELECT SECTOR SPDR TR | 81369Y803 | 9,327 | $1.4M | 0.04% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C813 | 17,631 | $1.4M | 0.04% |
| 254 | DIMENSIONAL ETF TRUST | 25434V401 | 31,571 | $1.4M | 0.04% |
| 255 | INVESCO QUALITY MUN INCOME T | IVZ | 140,250 | $1.4M | 0.04% |
| 256 | AIR PRODS & CHEMS INC | AIIR | 4,799 | $1.4M | 0.04% |
| 257 | SELECT SECTOR SPDR TR | 81369Y605 | 42,424 | $1.4M | 0.04% |
| 258 | COCA COLA CO | KO | 21,678 | $1.4M | 0.04% |
| 259 | VERIZON COMMUNICATIONS INC | VZ | 34,765 | $1.4M | 0.04% |
| 260 | CONAGRA BRANDS INC | CAG | 35,928 | $1.3M | 0.04% |
| 261 | DUKE ENERGY CORP NEW | DUKB | 13,733 | $1.3M | 0.04% |
| 262 | PROSHARES TR | 74348A467 | 14,412 | $1.3M | 0.04% |
| 263 | CAPITAL GROUP GROWTH ETF | 14020G101 | 58,385 | $1.3M | 0.04% |
| 264 | SPDR SER TR | 78464A805 | 25,645 | $1.3M | 0.03% |
| 265 | MICROSOFT CORP | MSFT | 4,179 | $1.2M | 0.03% |
| 266 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 17,953 | $1.2M | 0.03% |
| 267 | AT&T INC | T-PC | 60,942 | $1.2M | 0.03% |
| 268 | HERSHEY CO | HSY | 4,477 | $1.1M | 0.03% |
| 269 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 59,023 | $1.1M | 0.03% |
| 270 | ISHARES TR | 464287200 | 2,657 | $1.1M | 0.03% |
| 271 | ISHARES TR | 464288414 | 10,080 | $1.1M | 0.03% |
| 272 | TYSON FOODS INC | TSN | 18,073 | $1.1M | 0.03% |
| 273 | QUALCOMM INC | QCOM | 8,195 | $1.0M | 0.03% |
| 274 | SELECT SECTOR SPDR TR | 81369Y308 | 13,953 | $1.0M | 0.03% |
| 275 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 21,498 | $1.0M | 0.03% |
| 276 | VANGUARD WORLD FDS | 92204A306 | 8,909 | $1.0M | 0.03% |
| 277 | SPDR GOLD TR | GLD | 5,481 | $1.0M | 0.03% |
| 278 | ADVANCED MICRO DEVICES INC | AMD | 10,106 | $990,489 | 0.03% |
| 279 | INTERNATIONAL BUSINESS MACHS | INTR | 7,471 | $979,366 | 0.03% |
| 280 | NORFOLK SOUTHN CORP | 655844108 | 4,571 | $969,151 | 0.03% |
| 281 | VANGUARD INDEX FDS | 922908611 | 6,089 | $966,643 | 0.03% |
| 282 | TARGET CORP | TGT | 5,795 | $959,805 | 0.03% |
| 283 | GOLDMAN SACHS GROUP INC | GSCE | 2,888 | $944,718 | 0.03% |
| 284 | VANGUARD WORLD FDS | 92204A504 | 3,951 | $942,218 | 0.03% |
| 285 | ETF SER SOLUTIONS | 26922A289 | 28,271 | $927,006 | 0.03% |
| 286 | VANGUARD BD INDEX FDS | 921937827 | 12,035 | $920,595 | 0.02% |
| 287 | JPMORGAN CHASE & CO | VYLD | 6,783 | $883,888 | 0.02% |
| 288 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,501 | $876,721 | 0.02% |
| 289 | VANGUARD INDEX FDS | 922908595 | 4,022 | $870,387 | 0.02% |
| 290 | SCHWAB CHARLES CORP | SCHW-PJ | 16,557 | $867,258 | 0.02% |
| 291 | STARBUCKS CORP | SBUX | 8,294 | $863,629 | 0.02% |
| 292 | ISHARES TR | 464287440 | 8,621 | $854,514 | 0.02% |
| 293 | PLAINS ALL AMERN PIPELINE L | 726503105 | 68,354 | $852,373 | 0.02% |
| 294 | COPART INC | CPRT | 11,266 | $847,316 | 0.02% |
| 295 | UNITED PARCEL SERVICE INC | UPS | 4,303 | $835,430 | 0.02% |
| 296 | CONOCOPHILLIPS | COP | 8,298 | $828,185 | 0.02% |
| 297 | CHEMED CORP NEW | CHE | 1,525 | $820,120 | 0.02% |
| 298 | PHILIP MORRIS INTL INC | 718172109 | 8,321 | $819,769 | 0.02% |
| 299 | BROADSTONE NET LEASE INC | BNL | 47,304 | $817,650 | 0.02% |
| 300 | MARATHON PETE CORP | MARA | 6,058 | $816,815 | 0.02% |
| 301 | MASTERCARD INCORPORATED | MA | 2,211 | $803,331 | 0.02% |
| 302 | INVESCO QQQ TR | IVZ | 2,485 | $798,698 | 0.02% |
| 303 | VANGUARD WORLD FDS | 92204A876 | 5,403 | $797,119 | 0.02% |
| 304 | VISA INC | V | 3,410 | $768,750 | 0.02% |
| 305 | ISHARES TR | 46434V860 | 15,000 | $758,850 | 0.02% |
| 306 | ROPER TECHNOLOGIES INC | ROP | 1,718 | $757,105 | 0.02% |
| 307 | ALPHABET INC | GOOG | 7,255 | $752,561 | 0.02% |
| 308 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,931 | $744,149 | 0.02% |
| 309 | VANGUARD BD INDEX FDS | 921937819 | 9,661 | $741,385 | 0.02% |
| 310 | CINTAS CORP | CTAS | 1,600 | $740,093 | 0.02% |
| 311 | VANECK ETF TRUST | 92189F643 | 9,995 | $737,940 | 0.02% |
| 312 | PROGRESSIVE CORP | 743315103 | 5,071 | $725,457 | 0.02% |
| 313 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,910 | $723,200 | 0.02% |
| 314 | WISDOMTREE TR | WT | 11,481 | $715,726 | 0.02% |
| 315 | ISHARES TR | 464287242 | 6,167 | $675,945 | 0.02% |
| 316 | UNITEDHEALTH GROUP INC | UNH | 1,425 | $673,428 | 0.02% |
| 317 | DOLLAR GEN CORP NEW | 256677105 | 3,181 | $669,533 | 0.02% |
| 318 | BROADCOM INC | AVGO | 1,039 | $666,560 | 0.02% |
| 319 | REALTY INCOME CORP | O | 10,420 | $662,436 | 0.02% |
| 320 | AFLAC INC | AFL | 10,245 | $661,017 | 0.02% |
| 321 | DOMINION ENERGY INC | D | 11,718 | $655,173 | 0.02% |
| 322 | AMERICAN TOWER CORP NEW | 03027X100 | 3,160 | $645,680 | 0.02% |
| 323 | 3M CO | MMM | 6,062 | $637,186 | 0.02% |
| 324 | AMERICAN ELEC PWR CO INC | 025537101 | 6,949 | $632,280 | 0.02% |
| 325 | MCKESSON CORP | MCK | 1,761 | $627,943 | 0.02% |
| 326 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 26,737 | $627,517 | 0.02% |
| 327 | PIONEER NAT RES CO | 723787107 | 3,055 | $623,859 | 0.02% |
| 328 | GOLDMAN SACHS ETF TR | NVGLF | 7,680 | $623,770 | 0.02% |
| 329 | DANAHER CORPORATION | 235851102 | 2,468 | $622,952 | 0.02% |
| 330 | AUBURN NATL BANCORP | 050473107 | 27,458 | $622,198 | 0.02% |
| 331 | VULCAN MATLS CO | 929160109 | 3,600 | $617,616 | 0.02% |
| 332 | ISHARES TR | 464287499 | 8,703 | $608,514 | 0.02% |
| 333 | ISHARES TR | 464288646 | 12,003 | $606,623 | 0.02% |
| 334 | ZOETIS INC | ZTS | 3,420 | $569,225 | 0.02% |
| 335 | VANGUARD INDEX FDS | 922908744 | 4,088 | $564,597 | 0.02% |
| 336 | SPDR SER TR | 78464A672 | 19,432 | $562,362 | 0.02% |
| 337 | VALERO ENERGY CORP | VLO | 3,992 | $557,290 | 0.02% |
| 338 | CVS HEALTH CORP | CVS | 7,447 | $553,361 | 0.01% |
| 339 | CADENCE DESIGN SYSTEM INC | CDNS | 2,632 | $552,957 | 0.01% |
| 340 | VANGUARD STAR FDS | 921909768 | 9,927 | $548,070 | 0.01% |
| 341 | XCEL ENERGY INC | XELLL | 8,024 | $545,281 | 0.01% |
| 342 | LATTICE STRATEGIES TR | 518416102 | 20,237 | $532,843 | 0.01% |
| 343 | UNION PAC CORP | UNP | 2,633 | $529,839 | 0.01% |
| 344 | ISHARES TR | 464287598 | 3,436 | $523,165 | 0.01% |
| 345 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,829 | $522,568 | 0.01% |
| 346 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,262 | $518,948 | 0.01% |
| 347 | DIMENSIONAL ETF TRUST | 25434V609 | 11,623 | $517,224 | 0.01% |
| 348 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,377 | $513,934 | 0.01% |
| 349 | SHOPIFY INC | SHOP | 10,596 | $507,972 | 0.01% |
| 350 | AMGEN INC | AMGN | 2,086 | $504,196 | 0.01% |
| 351 | ISHARES TR | 464287507 | 2,008 | $502,202 | 0.01% |
| 352 | SELECT SECTOR SPDR TR | 81369Y506 | 5,950 | $492,878 | 0.01% |
| 353 | ISHARES TR | 464287861 | 9,802 | $490,276 | 0.01% |
| 354 | AKAMAI TECHNOLOGIES INC | AKAM | 6,219 | $486,948 | 0.01% |
| 355 | ISHARES TR | 464287176 | 4,394 | $484,423 | 0.01% |
| 356 | ISHARES TR | 464288570 | 6,160 | $480,418 | 0.01% |
| 357 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,744 | $475,055 | 0.01% |
| 358 | METLIFE INC | MET-PF | 8,190 | $474,529 | 0.01% |
| 359 | F N B CORP | 302520101 | 39,900 | $462,840 | 0.01% |
| 360 | INTEL CORP | INTC | 14,153 | $462,384 | 0.01% |
| 361 | ISHARES TR | 46436E767 | 13,832 | $457,424 | 0.01% |
| 362 | WALMART INC | WMT | 3,083 | $456,285 | 0.01% |
| 363 | PHILLIPS 66 | PSX | 4,375 | $443,585 | 0.01% |
| 364 | FIRST TR EXCH TRADED FD III | 33739E108 | 27,625 | $440,895 | 0.01% |
| 365 | ISHARES INC | 46434G103 | 9,027 | $440,440 | 0.01% |
| 366 | VANGUARD INDEX FDS | 922908512 | 3,245 | $435,091 | 0.01% |
| 367 | ARK ETF TR | 00214Q104 | 10,752 | $433,732 | 0.01% |
| 368 | SUN CMNTYS INC | 866674104 | 2,958 | $419,445 | 0.01% |
| 369 | ORACLE CORP | ORCL-PD | 4,507 | $418,787 | 0.01% |
| 370 | PIMCO ETF TR | 72201R833 | 4,196 | $416,424 | 0.01% |
| 371 | TEXAS PACIFIC LAND CORPORATI | TPL | 242 | $411,647 | 0.01% |
| 372 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 21,000 | $395,430 | 0.01% |
| 373 | SELECT SECTOR SPDR TR | 81369Y209 | 3,005 | $388,987 | 0.01% |
| 374 | NUCOR CORP | NUE | 2,485 | $385,213 | 0.01% |
| 375 | EMERSON ELEC CO | EMR | 4,372 | $380,951 | 0.01% |
| 376 | ISHARES TR | 46432F842 | 5,664 | $378,616 | 0.01% |
| 377 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,062 | $374,461 | 0.01% |
| 378 | ANTERO RESOURCES CORP | AR | 16,210 | $374,289 | 0.01% |
| 379 | ISHARES TR | 464287168 | 3,193 | $374,193 | 0.01% |
| 380 | CORTEVA INC | CTVA | 6,201 | $373,979 | 0.01% |
| 381 | REGENERON PHARMACEUTICALS | REGN | 454 | $373,038 | 0.01% |
| 382 | SCHWAB STRATEGIC TR | 808524607 | 8,709 | $365,183 | 0.01% |
| 383 | BECTON DICKINSON & CO | BDX | 1,473 | $364,745 | 0.01% |
| 384 | DOW INC | DOW | 6,627 | $363,299 | 0.01% |
| 385 | PAYCHEX INC | PAYX | 3,165 | $362,664 | 0.01% |
| 386 | PNC FINL SVCS GROUP INC | 693475105 | 2,834 | $360,207 | 0.01% |
| 387 | WORLD GOLD TR | GLDW | 9,183 | $359,147 | 0.01% |
| 388 | VANGUARD INDEX FDS | 922908538 | 1,835 | $357,545 | 0.01% |
| 389 | CDW CORP | CDW | 1,833 | $357,233 | 0.01% |
| 390 | SPDR SER TR | 78464A409 | 6,388 | $353,662 | 0.01% |
| 391 | DEVON ENERGY CORP NEW | 25179M103 | 6,964 | $352,438 | 0.01% |
| 392 | US BANCORP DEL | USB-PS | 9,613 | $351,201 | 0.01% |
| 393 | SYNOPSYS INC | SNPS | 909 | $351,101 | 0.01% |
| 394 | CARRIER GLOBAL CORPORATION | CARR | 7,641 | $349,556 | 0.01% |
| 395 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 5,005 | $347,797 | 0.01% |
| 396 | TOTALENERGIES SE | TTE | 5,796 | $346,597 | 0.01% |
| 397 | AUTOMATIC DATA PROCESSING IN | ADP | 1,540 | $344,859 | 0.01% |
| 398 | SALESFORCE INC | CRM | 1,726 | $344,820 | 0.01% |
| 399 | CHUBB LIMITED | CB | 1,756 | $342,457 | 0.01% |
| 400 | GILEAD SCIENCES INC | GILD | 4,100 | $340,197 | 0.01% |
| 401 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,328 | $338,358 | 0.01% |
| 402 | SCHWAB STRATEGIC TR | 808524722 | 8,535 | $337,559 | 0.01% |
| 403 | APPLE INC | AAPL | 2,046 | $337,451 | 0.01% |
| 404 | ISHARES TR | 46436E759 | 5,659 | $337,220 | 0.01% |
| 405 | SMARTFINANCIAL INC | SMBK | 14,450 | $334,373 | 0.01% |
| 406 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,387 | $333,233 | 0.01% |
| 407 | DUPONT DE NEMOURS INC | DD | 4,608 | $330,711 | 0.01% |
| 408 | VERTEX PHARMACEUTICALS INC | VRTX | 1,033 | $325,467 | 0.01% |
| 409 | CHURCH & DWIGHT CO INC | CHD | 3,678 | $325,135 | 0.01% |
| 410 | TESLA INC | TSLA | 1,567 | $325,090 | 0.01% |
| 411 | ISHARES TR | 46432F339 | 2,613 | $324,215 | 0.01% |
| 412 | BLACKROCK ETF TRUST | BLK | 7,102 | $321,294 | 0.01% |
| 413 | ISHARES TR | 464287614 | 1,314 | $321,050 | 0.01% |
| 414 | BOEING CO | BA-PA | 1,493 | $317,231 | 0.01% |
| 415 | LAM RESEARCH CORP | LRCX | 592 | $314,853 | 0.01% |
| 416 | OREILLY AUTOMOTIVE INC | 67103H107 | 363 | $308,180 | 0.01% |
| 417 | SPDR S&P MIDCAP 400 ETF TR | MDY | 672 | $308,052 | 0.01% |
| 418 | SNOWFLAKE INC | SNOW | 1,986 | $306,420 | 0.01% |
| 419 | STRATEGY SHS | STRD | 15,133 | $306,141 | 0.01% |
| 420 | DIAGEO PLC | DGEAF | 1,672 | $305,650 | 0.01% |
| 421 | THE TRADE DESK INC | 88339J105 | 4,997 | $304,367 | 0.01% |
| 422 | ISHARES TR | 464287309 | 4,718 | $301,435 | 0.01% |
| 423 | EDWARDS LIFESCIENCES CORP | EW | 3,628 | $300,103 | 0.01% |
| 424 | GALLAGHER ARTHUR J & CO | 363576109 | 1,548 | $296,148 | 0.01% |
| 425 | HOME DEPOT INC | HD | 998 | $294,674 | 0.01% |
| 426 | BERKLEY W R CORP | WRB-PH | 4,723 | $294,054 | 0.01% |
| 427 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,061 | $292,670 | 0.01% |
| 428 | ACTIVISION BLIZZARD INC | 00507V109 | 3,343 | $286,127 | 0.01% |
| 429 | PALANTIR TECHNOLOGIES INC | PLTR | 33,602 | $283,937 | 0.01% |
| 430 | PALO ALTO NETWORKS INC | PANW | 1,416 | $282,832 | 0.01% |
| 431 | UDR INC | UDR | 6,864 | $281,820 | 0.01% |
| 432 | ILLINOIS TOOL WKS INC | 452308109 | 1,149 | $281,382 | 0.01% |
| 433 | TRAVELERS COMPANIES INC | TRV | 1,641 | $281,284 | 0.01% |
| 434 | GLOBAL X FDS | 37954Y657 | 14,157 | $281,156 | 0.01% |
| 435 | DORMAN PRODS INC | 258278100 | 3,244 | $279,827 | 0.01% |
| 436 | PROSHARES TR | 74347B680 | 3,941 | $278,826 | 0.01% |
| 437 | NIO INC | NIOIF | 26,343 | $276,865 | 0.01% |
| 438 | CHEVRON CORP NEW | CVX | 1,691 | $275,823 | 0.01% |
| 439 | ISHARES TR | 464287291 | 5,040 | $273,974 | 0.01% |
| 440 | ISHARES TR | 464287689 | 1,161 | $273,311 | 0.01% |
| 441 | VANGUARD WORLD FD | 921910816 | 1,332 | $272,407 | 0.01% |
| 442 | GENERAL ELECTRIC CO | 369604301 | 2,841 | $271,789 | 0.01% |
| 443 | GENERAL DYNAMICS CORP | GD | 1,190 | $271,626 | 0.01% |
| 444 | CLEAN HARBORS INC | CLH | 1,887 | $269,011 | 0.01% |
| 445 | ISHARES TR | 464288687 | 8,616 | $268,979 | 0.01% |
| 446 | WP CAREY INC | 92936U109 | 3,380 | $265,648 | 0.01% |
| 447 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 13,894 | $264,125 | 0.01% |
| 448 | D R HORTON INC | 23331A109 | 2,702 | $263,992 | 0.01% |
| 449 | WEYERHAEUSER CO MTN BE | WY | 8,669 | $261,191 | 0.01% |
| 450 | CORNERSTONE STRATEGIC VALUE | CLM | 33,512 | $261,061 | 0.01% |
| 451 | KINDER MORGAN INC DEL | EP-PC | 14,798 | $259,117 | 0.01% |
| 452 | SKYWORKS SOLUTIONS INC | SWKS | 2,151 | $253,808 | 0.01% |
| 453 | ISHARES TR | 46429B697 | 3,480 | $253,150 | 0.01% |
| 454 | FIRST BANCORP N C | 318910106 | 7,035 | $251,442 | 0.01% |
| 455 | DOUBLELINE INCOME SOLUTIONS | DSL | 21,856 | $248,503 | 0.01% |
| 456 | SELECT SECTOR SPDR TR | 81369Y407 | 1,650 | $246,742 | 0.01% |
| 457 | MEDTRONIC PLC | MDT | 3,013 | $244,923 | 0.01% |
| 458 | ISHARES TR | 46435G516 | 3,388 | $243,394 | 0.01% |
| 459 | ETF SER SOLUTIONS | 26922B709 | 12,284 | $243,167 | 0.01% |
| 460 | ISHARES TR | 464287556 | 1,882 | $243,120 | 0.01% |
| 461 | ISHARES TR | 46435G425 | 2,685 | $242,860 | 0.01% |
| 462 | ALIBABA GROUP HLDG LTD | BBAAY | 2,371 | $242,269 | 0.01% |
| 463 | UNILEVER PLC | UNLYF | 4,651 | $241,519 | 0.01% |
| 464 | SELECT SECTOR SPDR TR | 81369Y886 | 3,563 | $241,174 | 0.01% |
| 465 | ISHARES INC | 46434G863 | 7,648 | $240,759 | 0.01% |
| 466 | SPDR S&P 500 ETF TR | SPY | 582 | $239,202 | 0.01% |
| 467 | JOHNSON & JOHNSON | JNJ | 1,539 | $238,473 | 0.01% |
| 468 | L3HARRIS TECHNOLOGIES INC | LHX | 1,214 | $238,274 | 0.01% |
| 469 | CME GROUP INC | CME | 1,243 | $238,059 | 0.01% |
| 470 | FORD MTR CO DEL | 345370860 | 18,843 | $237,420 | 0.01% |
| 471 | MOTOROLA SOLUTIONS INC | MSI | 825 | $236,790 | 0.01% |
| 472 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,439 | $236,744 | 0.01% |
| 473 | VANGUARD MALVERN FDS | 922020805 | 4,945 | $236,470 | 0.01% |
| 474 | CF INDS HLDGS INC | 125269100 | 3,255 | $235,955 | 0.01% |
| 475 | ISHARES SILVER TR | SLV | 10,565 | $233,698 | 0.01% |
| 476 | NOVARTIS AG | NVSEF | 2,532 | $232,989 | 0.01% |
| 477 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,125 | $231,035 | 0.01% |
| 478 | GRAPHIC PACKAGING HLDG CO | GPK | 9,004 | $230,410 | 0.01% |
| 479 | SCHWAB STRATEGIC TR | 808524300 | 3,528 | $229,941 | 0.01% |
| 480 | UNITED RENTALS INC | URI | 577 | $228,355 | 0.01% |
| 481 | CUMMINS INC | CMI | 948 | $226,458 | 0.01% |
| 482 | CARLISLE COS INC | 142339100 | 991 | $224,035 | 0.01% |
| 483 | LAUDER ESTEE COS INC | 518439104 | 895 | $220,582 | 0.01% |
| 484 | REPUBLIC SVCS INC | 760759100 | 1,624 | $220,401 | 0.01% |
| 485 | EXXON MOBIL CORP | XOM | 2,008 | $220,240 | 0.01% |
| 486 | LULULEMON ATHLETICA INC | LULU | 601 | $218,878 | 0.01% |
| 487 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,489 | $218,176 | 0.01% |
| 488 | GARTNER INC | IT | 669 | $217,940 | 0.01% |
| 489 | PGIM ETF TR | 69344A107 | 4,391 | $216,476 | 0.01% |
| 490 | PRUDENTIAL FINL INC | PUKPF | 2,581 | $213,522 | 0.01% |
| 491 | ISHARES TR | 46435U663 | 6,277 | $213,355 | 0.01% |
| 492 | VANGUARD BD INDEX FDS | 921937793 | 2,772 | $212,446 | 0.01% |
| 493 | ISHARES TR | 464289180 | 11,292 | $211,160 | 0.01% |
| 494 | CAPITAL ONE FINL CORP | 14040H105 | 2,173 | $208,960 | 0.01% |
| 495 | ARK ETF TR | 00214Q302 | 6,938 | $208,640 | 0.01% |
| 496 | CROWN CASTLE INC | CCI | 1,548 | $207,180 | 0.01% |
| 497 | MOLINA HEALTHCARE INC | MOH | 768 | $205,432 | 0.01% |
| 498 | WEC ENERGY GROUP INC | WEC | 2,141 | $202,980 | 0.01% |
| 499 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,738 | $202,553 | 0.01% |
| 500 | UNITED BANKSHARES INC WEST V | UNTCW | 5,673 | $201,732 | 0.01% |