13F HOLDINGS REPORT
Aptus Capital Advisors, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001398344-23-014611
Total Value
$4.17B
Positions
927
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 7,099,533 | $220.9M | 5.32% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 7,999,766 | $198.9M | 4.79% |
| 3 | ISHARES TR | 464287432 | 1,500,000 | $154.4M | 3.72% |
| 4 | ETF SER SOLUTIONS | 26922A446 | 3,944,047 | $126.0M | 3.04% |
| 5 | SOUTHERN CO | SOMN | 1,700,000 | $119.4M | 2.88% |
| 6 | APPLE INC | AAPL | 548,114 | $106.3M | 2.56% |
| 7 | ISHARES TR | 46435U515 | 3,644,592 | $89.3M | 2.15% |
| 8 | MICROSOFT CORP | MSFT | 239,376 | $81.5M | 1.96% |
| 9 | FEDEX CORP | FDX | 300,000 | $74.4M | 1.79% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,911,903 | $74.1M | 1.79% |
| 11 | META PLATFORMS INC | META | 250,000 | $71.7M | 1.73% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,527,396 | $71.0M | 1.71% |
| 13 | ETF SER SOLUTIONS | 26922A784 | 1,911,322 | $69.6M | 1.68% |
| 14 | ISHARES TR | 46435UAA9 | 2,610,519 | $61.3M | 1.48% |
| 15 | EXXON MOBIL CORP | XOM | 550,000 | $59.0M | 1.42% |
| 16 | AMERICAN EXPRESS CO | AXP | 330,000 | $57.5M | 1.39% |
| 17 | SPDR SER TR | 78464A854 | 1,097,737 | $57.2M | 1.38% |
| 18 | APPLIED MATLS INC | 038222105 | 370,000 | $53.5M | 1.29% |
| 19 | AMAZON COM INC | AMZN | 400,000 | $52.1M | 1.26% |
| 20 | NETFLIX INC | NFLX | 110,000 | $48.5M | 1.17% |
| 21 | ISHARES TR | 46436E205 | 2,156,944 | $48.4M | 1.17% |
| 22 | ETF SER SOLUTIONS | 26922A222 | 1,445,945 | $45.0M | 1.08% |
| 23 | ETF SER SOLUTIONS | 26922A388 | 1,713,419 | $42.6M | 1.03% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 676,627 | $37.4M | 0.90% |
| 25 | ISHARES TR | 46435G326 | 611,491 | $37.4M | 0.90% |
| 26 | ISHARES TR | 46436E726 | 1,704,733 | $36.1M | 0.87% |
| 27 | LISTED FD TR | 53656F623 | 1,152,082 | $35.2M | 0.85% |
| 28 | ISHARES TR | 46436E312 | 1,384,132 | $34.1M | 0.82% |
| 29 | NVIDIA CORPORATION | NVDA | 80,092 | $33.9M | 0.82% |
| 30 | AMAZON COM INC | AMZN | 259,842 | $33.9M | 0.82% |
| 31 | ISHARES TR | 46435G524 | 536,182 | $33.3M | 0.80% |
| 32 | ALPHABET INC | GOOG | 271,951 | $32.9M | 0.79% |
| 33 | ALPHABET INC | GOOG | 250,000 | $30.2M | 0.73% |
| 34 | ISHARES TR | 46436E486 | 1,484,841 | $30.1M | 0.73% |
| 35 | ETF SER SOLUTIONS | 26922A784 | 733,763 | $26.7M | 0.64% |
| 36 | BOEING CO | BA-PA | 125,000 | $26.4M | 0.64% |
| 37 | ETF SER SOLUTIONS | 26922B709 | 1,297,328 | $25.8M | 0.62% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,573,342 | $25.5M | 0.61% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,351,256 | $24.2M | 0.58% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,227,500 | $24.2M | 0.58% |
| 41 | TESLA INC | TSLA | 92,079 | $24.1M | 0.58% |
| 42 | JPMORGAN CHASE & CO | VYLD | 159,090 | $23.1M | 0.56% |
| 43 | T ROWE PRICE ETF INC | 87283Q404 | 686,995 | $22.9M | 0.55% |
| 44 | VISA INC | V | 92,508 | $22.0M | 0.53% |
| 45 | ISHARES TR | 46432F834 | 348,766 | $21.8M | 0.53% |
| 46 | EXXON MOBIL CORP | XOM | 202,458 | $21.7M | 0.52% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 445,201 | $21.0M | 0.51% |
| 48 | CHEMED CORP NEW | CHE | 37,047 | $20.1M | 0.48% |
| 49 | INVESCO QQQ TR | IVZ | 53,716 | $19.8M | 0.48% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,222,783 | $19.5M | 0.47% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 39,946 | $19.2M | 0.46% |
| 52 | BROADCOM INC | AVGO | 21,958 | $19.0M | 0.46% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,046 | $19.0M | 0.46% |
| 54 | PACER FDS TR | 69374H881 | 380,610 | $18.2M | 0.44% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 394,147 | $18.2M | 0.44% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 334,140 | $17.5M | 0.42% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,474 | $17.2M | 0.41% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 229,080 | $17.2M | 0.41% |
| 59 | SPDR INDEX SHS FDS | 78463X509 | 499,680 | $17.2M | 0.41% |
| 60 | LOCKHEED MARTIN CORP | LMT | 33,214 | $15.3M | 0.37% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 100,641 | $15.3M | 0.37% |
| 62 | META PLATFORMS INC | META | 52,194 | $15.0M | 0.36% |
| 63 | PEPSICO INC | PEP | 80,439 | $14.9M | 0.36% |
| 64 | PROGRESSIVE CORP | 743315103 | 110,794 | $14.7M | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908363 | 35,348 | $14.4M | 0.35% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 190,311 | $14.1M | 0.34% |
| 67 | LINDE PLC | LIN | 37,054 | $14.1M | 0.34% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 85,172 | $13.8M | 0.33% |
| 69 | STRYKER CORPORATION | SYK | 44,896 | $13.7M | 0.33% |
| 70 | HOME DEPOT INC | HD | 43,699 | $13.6M | 0.33% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 27,599 | $13.5M | 0.33% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 268,260 | $13.5M | 0.32% |
| 73 | JOHNSON & JOHNSON | JNJ | 77,691 | $12.9M | 0.31% |
| 74 | ENERGY TRANSFER L P | ET-PI | 1,006,327 | $12.8M | 0.31% |
| 75 | CATERPILLAR INC | CAT | 51,625 | $12.7M | 0.31% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 23,412 | $12.2M | 0.29% |
| 77 | PIONEER NAT RES CO | 723787107 | 58,389 | $12.1M | 0.29% |
| 78 | MCDONALDS CORP | MCD | 40,085 | $12.0M | 0.29% |
| 79 | SERVICENOW INC | NOW | 21,192 | $11.9M | 0.29% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 61,150 | $11.9M | 0.29% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 291,378 | $11.9M | 0.29% |
| 82 | ANALOG DEVICES INC | ADI | 59,239 | $11.5M | 0.28% |
| 83 | LILLY ELI & CO | LLY | 24,494 | $11.5M | 0.28% |
| 84 | ALPHABET INC | GOOG | 94,841 | $11.4M | 0.27% |
| 85 | APPLIED MATLS INC | 038222105 | 77,922 | $11.3M | 0.27% |
| 86 | ACCENTURE PLC IRELAND | ACN | 36,232 | $11.2M | 0.27% |
| 87 | INTUIT | INTU | 23,422 | $10.7M | 0.26% |
| 88 | CSX CORP | CSX | 311,985 | $10.6M | 0.26% |
| 89 | WALMART INC | WMT | 66,178 | $10.4M | 0.25% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 213,895 | $10.3M | 0.25% |
| 91 | ELEVANCE HEALTH INC | ELV | 23,283 | $10.3M | 0.25% |
| 92 | SOUTHERN CO | SOMN | 144,656 | $10.2M | 0.24% |
| 93 | ETF SER SOLUTIONS | 26922A446 | 315,816 | $10.1M | 0.24% |
| 94 | FISERV INC | FISV | 77,960 | $9.8M | 0.24% |
| 95 | HONEYWELL INTL INC | 438516106 | 47,089 | $9.8M | 0.24% |
| 96 | BLACKROCK INC | BLK | 13,379 | $9.2M | 0.22% |
| 97 | MONDELEZ INTL INC | 609207105 | 125,906 | $9.2M | 0.22% |
| 98 | TJX COS INC NEW | 872540109 | 104,838 | $8.9M | 0.21% |
| 99 | BONDBLOXX ETF TRUST | 09789C788 | 172,510 | $8.7M | 0.21% |
| 100 | SPDR SER TR | 78468R663 | 93,341 | $8.6M | 0.21% |
| 101 | PULTE GROUP INC | 745867101 | 107,182 | $8.3M | 0.20% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 43,806 | $8.2M | 0.20% |
| 103 | MERCK & CO INC | MRK | 70,780 | $8.2M | 0.20% |
| 104 | TEXAS INSTRS INC | 882508104 | 45,358 | $8.2M | 0.20% |
| 105 | COPART INC | CPRT | 87,884 | $8.0M | 0.19% |
| 106 | BANK AMERICA CORP | 060505104 | 277,463 | $8.0M | 0.19% |
| 107 | PFIZER INC | PFE | 216,962 | $8.0M | 0.19% |
| 108 | LISTED FD TR | 53656F623 | 257,013 | $7.9M | 0.19% |
| 109 | MORGAN STANLEY | MS-PQ | 90,973 | $7.8M | 0.19% |
| 110 | FEDEX CORP | FDX | 31,313 | $7.8M | 0.19% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 14,170 | $7.6M | 0.18% |
| 112 | PROLOGIS INC. | PLDGP | 62,179 | $7.6M | 0.18% |
| 113 | T-MOBILE US INC | TMUSZ | 54,657 | $7.6M | 0.18% |
| 114 | FIDELITY COVINGTON TRUST | 316092873 | 183,000 | $7.4M | 0.18% |
| 115 | ABBVIE INC | ABBV | 54,296 | $7.3M | 0.18% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 39,727 | $6.9M | 0.17% |
| 117 | ABBOTT LABS | ABLZF | 61,950 | $6.8M | 0.16% |
| 118 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 40,711 | $6.7M | 0.16% |
| 119 | SPDR SER TR | 78464A854 | 129,163 | $6.7M | 0.16% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 51,109 | $6.7M | 0.16% |
| 121 | ROPER TECHNOLOGIES INC | ROP | 13,872 | $6.7M | 0.16% |
| 122 | MARRIOTT INTL INC NEW | 571903202 | 35,770 | $6.6M | 0.16% |
| 123 | SPDR S&P 500 ETF TR | SPY | 14,628 | $6.5M | 0.16% |
| 124 | ENSIGN GROUP INC | ENSG | 67,779 | $6.5M | 0.16% |
| 125 | DEERE & CO | DE | 15,889 | $6.4M | 0.16% |
| 126 | ISHARES TR | 46434V878 | 127,445 | $6.4M | 0.15% |
| 127 | VANGUARD WORLD FDS | 92204A306 | 55,304 | $6.2M | 0.15% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 58,023 | $6.2M | 0.15% |
| 129 | CISCO SYS INC | CSCO | 117,801 | $6.1M | 0.15% |
| 130 | TEXAS ROADHOUSE INC | TXRH | 54,148 | $6.1M | 0.15% |
| 131 | VALVOLINE INC | VVV | 157,455 | $5.9M | 0.14% |
| 132 | SELECT SECTOR SPDR TR | 81369Y407 | 34,768 | $5.9M | 0.14% |
| 133 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51,706 | $5.8M | 0.14% |
| 134 | LINCOLN ELEC HLDGS INC | 533900106 | 28,817 | $5.7M | 0.14% |
| 135 | FIDELITY COVINGTON TRUST | 316092808 | 43,308 | $5.7M | 0.14% |
| 136 | OWENS CORNING NEW | OC | 42,698 | $5.6M | 0.13% |
| 137 | ALTRIA GROUP INC | MO | 121,464 | $5.5M | 0.13% |
| 138 | KB HOME | KBH | 105,089 | $5.4M | 0.13% |
| 139 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 232,772 | $5.4M | 0.13% |
| 140 | TETRA TECH INC NEW | TTEK | 32,808 | $5.4M | 0.13% |
| 141 | CASEYS GEN STORES INC | 147528103 | 21,751 | $5.3M | 0.13% |
| 142 | ICF INTL INC | 44925C103 | 42,301 | $5.3M | 0.13% |
| 143 | VIPER ENERGY PARTNERS LP | VNOM | 195,515 | $5.2M | 0.13% |
| 144 | DISNEY WALT CO | 254687106 | 57,151 | $5.1M | 0.12% |
| 145 | LANDSTAR SYS INC | LSTR | 26,447 | $5.1M | 0.12% |
| 146 | PAYPAL HLDGS INC | PYPL | 76,090 | $5.1M | 0.12% |
| 147 | DIMENSIONAL ETF TRUST | 25434V203 | 185,391 | $5.1M | 0.12% |
| 148 | DIMENSIONAL ETF TRUST | 25434V781 | 212,119 | $5.0M | 0.12% |
| 149 | CITIGROUP INC | C-PR | 108,408 | $5.0M | 0.12% |
| 150 | GILEAD SCIENCES INC | GILD | 63,386 | $4.9M | 0.12% |
| 151 | NETFLIX INC | NFLX | 11,005 | $4.8M | 0.12% |
| 152 | FORWARD AIR CORP | FWRD | 43,462 | $4.6M | 0.11% |
| 153 | ISHARES GOLD TR | IAU | 125,012 | $4.5M | 0.11% |
| 154 | DOLLAR GEN CORP NEW | 256677105 | 26,463 | $4.5M | 0.11% |
| 155 | PUBLIC STORAGE | PSA-PS | 15,332 | $4.5M | 0.11% |
| 156 | CHORD ENERGY CORPORATION | CHRD | 28,873 | $4.4M | 0.11% |
| 157 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 39,756 | $4.4M | 0.11% |
| 158 | HANOVER INS GROUP INC | 410867105 | 39,012 | $4.4M | 0.11% |
| 159 | AMGEN INC | AMGN | 19,769 | $4.4M | 0.11% |
| 160 | PRIMERICA INC | PRI | 22,178 | $4.4M | 0.11% |
| 161 | COMPASS DIVERSIFIED | CODI-PC | 202,108 | $4.4M | 0.11% |
| 162 | HINGHAM INSTN SVGS MASS | 433323102 | 20,435 | $4.4M | 0.11% |
| 163 | UFP INDUSTRIES INC | UFPI | 44,327 | $4.3M | 0.10% |
| 164 | ARCOSA INC | ACA | 56,684 | $4.3M | 0.10% |
| 165 | COMCAST CORP NEW | CCZ | 103,267 | $4.3M | 0.10% |
| 166 | SITIO ROYALTIES CORP | 82983N108 | 162,959 | $4.3M | 0.10% |
| 167 | GRACO INC | GGG | 48,298 | $4.2M | 0.10% |
| 168 | BOEING CO | BA-PA | 19,691 | $4.2M | 0.10% |
| 169 | EASTGROUP PPTYS INC | 277276101 | 23,806 | $4.1M | 0.10% |
| 170 | KFORCE INC | KFRC | 65,529 | $4.1M | 0.10% |
| 171 | ISHARES TR | 464287150 | 41,649 | $4.1M | 0.10% |
| 172 | NORTHERN OIL & GAS INC | NOG | 117,626 | $4.0M | 0.10% |
| 173 | VANGUARD INDEX FDS | 922908751 | 20,194 | $4.0M | 0.10% |
| 174 | CALIFORNIA WTR SVC GROUP | 130788102 | 76,997 | $4.0M | 0.10% |
| 175 | KADANT INC | KAI | 17,799 | $4.0M | 0.10% |
| 176 | OTTER TAIL CORP | OTTR | 48,904 | $3.9M | 0.09% |
| 177 | COMFORT SYS USA INC | 199908104 | 23,293 | $3.8M | 0.09% |
| 178 | POOL CORP | POOL | 10,134 | $3.8M | 0.09% |
| 179 | ENCOMPASS HEALTH CORP | EHC | 54,352 | $3.7M | 0.09% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,375 | $3.7M | 0.09% |
| 181 | HELMERICH & PAYNE INC | HP | 101,810 | $3.6M | 0.09% |
| 182 | BOYD GAMING CORP | BYD | 51,809 | $3.6M | 0.09% |
| 183 | SHERWIN WILLIAMS CO | SHW | 13,480 | $3.6M | 0.09% |
| 184 | NIKE INC | NKE | 32,233 | $3.6M | 0.09% |
| 185 | SEACOAST BKG CORP FLA | SE | 157,874 | $3.5M | 0.08% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 10,167 | $3.5M | 0.08% |
| 187 | ENTERPRISE FINL SVCS CORP | 293712105 | 88,839 | $3.5M | 0.08% |
| 188 | MARRIOTT VACATIONS WORLDWIDE | VAC | 28,159 | $3.5M | 0.08% |
| 189 | ATLANTICA SUSTAINABLE INFR P | ALDA | 146,696 | $3.4M | 0.08% |
| 190 | RCI HOSPITALITY HLDGS INC | RICK | 45,131 | $3.4M | 0.08% |
| 191 | FREEPORT-MCMORAN INC | FCX | 85,715 | $3.4M | 0.08% |
| 192 | DIMENSIONAL ETF TRUST | 25434V302 | 143,067 | $3.4M | 0.08% |
| 193 | NEW JERSEY RES CORP | NJR | 69,350 | $3.3M | 0.08% |
| 194 | APTARGROUP INC | ATR | 27,947 | $3.2M | 0.08% |
| 195 | SAPIENS INTL CORP N V | G7T16G103 | 121,272 | $3.2M | 0.08% |
| 196 | WEST BANCORPORATION INC | WTBA | 174,009 | $3.2M | 0.08% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 53,865 | $3.2M | 0.08% |
| 198 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 37,427 | $3.2M | 0.08% |
| 199 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 132,591 | $3.1M | 0.08% |
| 200 | STOCK YDS BANCORP INC | 861025104 | 67,647 | $3.1M | 0.07% |
| 201 | SCHLUMBERGER LTD | SLB | 61,880 | $3.0M | 0.07% |
| 202 | HOME BANCSHARES INC | HOMB | 131,649 | $3.0M | 0.07% |
| 203 | FRANKLIN ELEC INC | FELE | 28,678 | $3.0M | 0.07% |
| 204 | ASHLAND INC | ASH | 33,521 | $2.9M | 0.07% |
| 205 | VANGUARD WORLD FDS | 92204A702 | 6,451 | $2.9M | 0.07% |
| 206 | EVERTEC INC | EVTC | 76,871 | $2.8M | 0.07% |
| 207 | OLD SECOND BANCORP INC ILL | OSBC | 216,499 | $2.8M | 0.07% |
| 208 | LADDER CAP CORP | LADR | 259,601 | $2.8M | 0.07% |
| 209 | TERRENO RLTY CORP | 88146M101 | 46,490 | $2.8M | 0.07% |
| 210 | LAKELAND FINL CORP | 511656100 | 56,871 | $2.8M | 0.07% |
| 211 | T ROWE PRICE ETF INC | 87283Q404 | 80,775 | $2.7M | 0.06% |
| 212 | AMERICAN HOMES 4 RENT | AMH-PG | 75,865 | $2.7M | 0.06% |
| 213 | VANGUARD INDEX FDS | 922908769 | 12,121 | $2.7M | 0.06% |
| 214 | SERVICE CORP INTL | 817565104 | 41,331 | $2.7M | 0.06% |
| 215 | AMDOCS LTD | DOX | 26,972 | $2.7M | 0.06% |
| 216 | VANGUARD INDEX FDS | 922908736 | 9,376 | $2.7M | 0.06% |
| 217 | CHEVRON CORP NEW | CVX | 16,622 | $2.6M | 0.06% |
| 218 | ISHARES TR | 46435G524 | 42,021 | $2.6M | 0.06% |
| 219 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 95,657 | $2.6M | 0.06% |
| 220 | ISHARES TR | 464288679 | 23,396 | $2.6M | 0.06% |
| 221 | AGREE RLTY CORP | 008492100 | 39,433 | $2.6M | 0.06% |
| 222 | GERMAN AMERN BANCORP INC | 373865104 | 94,595 | $2.6M | 0.06% |
| 223 | MSC INDL DIRECT INC | 553530106 | 26,773 | $2.6M | 0.06% |
| 224 | EATON VANCE TAX-MANAGED DIVE | ETN | 190,489 | $2.4M | 0.06% |
| 225 | COLUMBIA SPORTSWEAR CO | COLM | 30,665 | $2.4M | 0.06% |
| 226 | NEWTEKONE INC | NEWTP | 148,368 | $2.4M | 0.06% |
| 227 | DIMENSIONAL ETF TRUST | 25434V708 | 86,600 | $2.4M | 0.06% |
| 228 | TRACTOR SUPPLY CO | TSCO | 10,281 | $2.3M | 0.05% |
| 229 | CIVITAS RESOURCES INC | 17888H103 | 32,509 | $2.3M | 0.05% |
| 230 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 65,300 | $2.2M | 0.05% |
| 231 | ISHARES TR | 464287341 | 58,904 | $2.2M | 0.05% |
| 232 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 159,196 | $2.1M | 0.05% |
| 233 | WASHINGTON TR BANCORP INC | 940610108 | 78,380 | $2.1M | 0.05% |
| 234 | KEMPER CORP | KMPB | 43,310 | $2.1M | 0.05% |
| 235 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 79,070 | $2.0M | 0.05% |
| 236 | APPLE HOSPITALITY REIT INC | APLE | 132,234 | $2.0M | 0.05% |
| 237 | AMERICAN EXPRESS CO | AXP | 11,316 | $2.0M | 0.05% |
| 238 | LOWES COS INC | 548661107 | 8,630 | $1.9M | 0.05% |
| 239 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,859 | $1.9M | 0.05% |
| 240 | FOUR CORNERS PPTY TR INC | 35086T109 | 75,309 | $1.9M | 0.05% |
| 241 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,899 | $1.9M | 0.05% |
| 242 | NATIONAL STORAGE AFFILIATES | NSA-PB | 54,070 | $1.9M | 0.05% |
| 243 | DIMENSIONAL ETF TRUST | 25434V724 | 51,594 | $1.8M | 0.04% |
| 244 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,905 | $1.8M | 0.04% |
| 245 | SPDR SER TR | 78468R788 | 46,361 | $1.7M | 0.04% |
| 246 | GLOBE LIFE INC | GL-PD | 15,056 | $1.7M | 0.04% |
| 247 | VANGUARD INDEX FDS | 922908629 | 7,424 | $1.6M | 0.04% |
| 248 | TRUIST FINL CORP | 89832Q109 | 52,370 | $1.6M | 0.04% |
| 249 | SOUTHERN CO | SOMN | 21,658 | $1.5M | 0.04% |
| 250 | DIMENSIONAL ETF TRUST | 25434V401 | 31,231 | $1.5M | 0.04% |
| 251 | SPDR INDEX SHS FDS | 78463X889 | 46,147 | $1.5M | 0.04% |
| 252 | COMMUNITY HEALTHCARE TR INC | CHCT | 45,277 | $1.5M | 0.04% |
| 253 | GENERAL MLS INC | 370334104 | 19,269 | $1.5M | 0.04% |
| 254 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 62,363 | $1.5M | 0.04% |
| 255 | AIR PRODS & CHEMS INC | AIIR | 4,865 | $1.5M | 0.04% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,353 | $1.4M | 0.03% |
| 257 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 70,892 | $1.4M | 0.03% |
| 258 | COCA COLA CO | KO | 23,611 | $1.4M | 0.03% |
| 259 | OCCIDENTAL PETE CORP | 674599105 | 24,110 | $1.4M | 0.03% |
| 260 | ISHARES TR | 464287226 | 14,087 | $1.4M | 0.03% |
| 261 | VERIZON COMMUNICATIONS INC | VZ | 36,563 | $1.4M | 0.03% |
| 262 | MICROSOFT CORP | MSFT | 3,962 | $1.3M | 0.03% |
| 263 | CAPITAL GROUP GROWTH ETF | 14020G101 | 53,111 | $1.3M | 0.03% |
| 264 | PROSHARES TR | 74348A467 | 14,079 | $1.3M | 0.03% |
| 265 | SPDR SER TR | 78464A805 | 23,333 | $1.3M | 0.03% |
| 266 | INVESCO QUALITY MUN INCOME T | IVZ | 131,150 | $1.3M | 0.03% |
| 267 | CONAGRA BRANDS INC | CAG | 36,288 | $1.2M | 0.03% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,160 | $1.2M | 0.03% |
| 269 | SELECT SECTOR SPDR TR | 81369Y605 | 35,872 | $1.2M | 0.03% |
| 270 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 15,013 | $1.1M | 0.03% |
| 271 | NORFOLK SOUTHN CORP | 655844108 | 5,002 | $1.1M | 0.03% |
| 272 | DUKE ENERGY CORP NEW | DUKB | 12,464 | $1.1M | 0.03% |
| 273 | HERSHEY CO | HSY | 4,437 | $1.1M | 0.03% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,145 | $1.1M | 0.03% |
| 275 | ISHARES TR | 464287200 | 2,400 | $1.1M | 0.03% |
| 276 | MASTERCARD INCORPORATED | MA | 2,716 | $1.1M | 0.03% |
| 277 | VANGUARD BD INDEX FDS | 921937835 | 14,558 | $1.1M | 0.03% |
| 278 | AT&T INC | T-PC | 64,314 | $1.0M | 0.02% |
| 279 | VANGUARD INDEX FDS | 922908611 | 6,175 | $1.0M | 0.02% |
| 280 | ISHARES TR | 464288414 | 9,436 | $1.0M | 0.02% |
| 281 | UNITED PARCEL SERVICE INC | UPS | 5,592 | $1.0M | 0.02% |
| 282 | QUALCOMM INC | QCOM | 8,397 | $999,579 | 0.02% |
| 283 | VANGUARD WORLD FDS | 92204A306 | 8,797 | $993,093 | 0.02% |
| 284 | JPMORGAN CHASE & CO | VYLD | 6,717 | $976,920 | 0.02% |
| 285 | TYSON FOODS INC | TSN | 18,710 | $954,958 | 0.02% |
| 286 | SPDR GOLD TR | GLD | 5,306 | $945,901 | 0.02% |
| 287 | TARGET CORP | TGT | 7,015 | $925,278 | 0.02% |
| 288 | INVESCO QQQ TR | IVZ | 2,490 | $919,856 | 0.02% |
| 289 | ETF SER SOLUTIONS | 26922A289 | 27,271 | $918,018 | 0.02% |
| 290 | COPART INC | CPRT | 9,956 | $908,087 | 0.02% |
| 291 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,837 | $898,275 | 0.02% |
| 292 | CONOCOPHILLIPS | COP | 8,594 | $890,424 | 0.02% |
| 293 | STARBUCKS CORP | SBUX | 8,714 | $863,209 | 0.02% |
| 294 | BROADCOM INC | AVGO | 993 | $861,358 | 0.02% |
| 295 | CINTAS CORP | CTAS | 1,723 | $856,469 | 0.02% |
| 296 | INTERNATIONAL BUSINESS MACHS | INTR | 6,377 | $853,307 | 0.02% |
| 297 | VULCAN MATLS CO | 929160109 | 3,778 | $851,713 | 0.02% |
| 298 | PHILIP MORRIS INTL INC | 718172109 | 8,691 | $848,415 | 0.02% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 45,250 | $842,555 | 0.02% |
| 300 | VANGUARD INDEX FDS | 922908595 | 3,666 | $842,227 | 0.02% |
| 301 | ALPHABET INC | GOOG | 6,901 | $826,050 | 0.02% |
| 302 | PLAINS ALL AMERN PIPELINE L | 726503105 | 58,056 | $818,590 | 0.02% |
| 303 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,861 | $805,127 | 0.02% |
| 304 | ROPER TECHNOLOGIES INC | ROP | 1,664 | $800,051 | 0.02% |
| 305 | ISHARES TR | 464288513 | 10,574 | $793,790 | 0.02% |
| 306 | VISA INC | V | 3,315 | $787,246 | 0.02% |
| 307 | CHEMED CORP NEW | CHE | 1,450 | $785,422 | 0.02% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 5,045 | $766,739 | 0.02% |
| 309 | VANGUARD WORLD FDS | 92204A504 | 3,102 | $759,432 | 0.02% |
| 310 | MCKESSON CORP | MCK | 1,770 | $756,339 | 0.02% |
| 311 | GOLDMAN SACHS GROUP INC | GSCE | 2,305 | $743,455 | 0.02% |
| 312 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 29,450 | $739,342 | 0.02% |
| 313 | VANECK ETF TRUST | 92189F643 | 9,257 | $738,616 | 0.02% |
| 314 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 15,650 | $728,977 | 0.02% |
| 315 | ISHARES TR | 464287242 | 6,725 | $727,242 | 0.02% |
| 316 | ADVANCED MICRO DEVICES INC | AMD | 6,380 | $726,746 | 0.02% |
| 317 | SCHWAB CHARLES CORP | SCHW-PJ | 12,236 | $693,537 | 0.02% |
| 318 | SELECT SECTOR SPDR TR | 81369Y803 | 3,865 | $671,969 | 0.02% |
| 319 | MARATHON PETE CORP | MARA | 5,762 | $671,849 | 0.02% |
| 320 | UNITEDHEALTH GROUP INC | UNH | 1,396 | $670,973 | 0.02% |
| 321 | GOLDMAN SACHS ETF TR | NVGLF | 7,680 | $670,464 | 0.02% |
| 322 | PROGRESSIVE CORP | 743315103 | 4,981 | $659,335 | 0.02% |
| 323 | BROADSTONE NET LEASE INC | BNL | 42,605 | $657,821 | 0.02% |
| 324 | ORACLE CORP | ORCL-PD | 5,395 | $642,491 | 0.02% |
| 325 | 3M CO | MMM | 6,371 | $637,673 | 0.02% |
| 326 | FIRST TR EXCH TRADED FD III | 33739E108 | 39,810 | $635,766 | 0.02% |
| 327 | ISHARES TR | 464287499 | 8,703 | $635,580 | 0.02% |
| 328 | DANAHER CORPORATION | 235851102 | 2,641 | $633,840 | 0.02% |
| 329 | PALANTIR TECHNOLOGIES INC | PLTR | 40,741 | $624,560 | 0.02% |
| 330 | UNION PAC CORP | UNP | 3,027 | $619,385 | 0.01% |
| 331 | AFLAC INC | AFL | 8,841 | $617,101 | 0.01% |
| 332 | PIONEER NAT RES CO | 723787107 | 2,968 | $614,910 | 0.01% |
| 333 | CADENCE DESIGN SYSTEM INC | CDNS | 2,594 | $608,345 | 0.01% |
| 334 | AMERICAN TOWER CORP NEW | 03027X100 | 3,125 | $606,063 | 0.01% |
| 335 | VANGUARD WORLD FDS | 92204A876 | 4,175 | $593,560 | 0.01% |
| 336 | AUBURN NATL BANCORP | 050473107 | 27,458 | $583,757 | 0.01% |
| 337 | DOMINION ENERGY INC | D | 10,913 | $565,185 | 0.01% |
| 338 | ISHARES TR | 464287507 | 2,128 | $556,429 | 0.01% |
| 339 | DIMENSIONAL ETF TRUST | 25434V609 | 11,623 | $539,191 | 0.01% |
| 340 | AMERICAN ELEC PWR CO INC | 025537101 | 6,398 | $538,712 | 0.01% |
| 341 | VANGUARD INDEX FDS | 922908744 | 3,755 | $533,586 | 0.01% |
| 342 | XCEL ENERGY INC | XELLL | 8,575 | $533,108 | 0.01% |
| 343 | LATTICE STRATEGIES TR | 518416102 | 20,237 | $532,638 | 0.01% |
| 344 | INTEL CORP | INTC | 15,898 | $531,629 | 0.01% |
| 345 | DOLLAR GEN CORP NEW | 256677105 | 3,071 | $521,394 | 0.01% |
| 346 | AKAMAI TECHNOLOGIES INC | AKAM | 5,755 | $517,202 | 0.01% |
| 347 | ROYAL BK CDA | 780087102 | 5,377 | $513,557 | 0.01% |
| 348 | CVS HEALTH CORP | CVS | 7,386 | $510,594 | 0.01% |
| 349 | ISHARES TR | 464287804 | 5,091 | $507,318 | 0.01% |
| 350 | ISHARES TR | 464287861 | 10,016 | $506,209 | 0.01% |
| 351 | SCHWAB STRATEGIC TR | 808524722 | 11,562 | $494,738 | 0.01% |
| 352 | VANGUARD INDEX FDS | 922908512 | 3,557 | $492,218 | 0.01% |
| 353 | REALTY INCOME CORP | O | 8,217 | $491,294 | 0.01% |
| 354 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,503 | $490,103 | 0.01% |
| 355 | ISHARES TR | 464288570 | 5,809 | $488,944 | 0.01% |
| 356 | INNOVATOR ETFS TR | INHD | 21,495 | $487,722 | 0.01% |
| 357 | ISHARES TR | 464287598 | 3,090 | $487,695 | 0.01% |
| 358 | WALMART INC | WMT | 3,098 | $486,944 | 0.01% |
| 359 | ISHARES TR | 46436E767 | 13,286 | $477,632 | 0.01% |
| 360 | METLIFE INC | MET-PF | 8,407 | $475,248 | 0.01% |
| 361 | F N B CORP | 302520101 | 39,900 | $456,456 | 0.01% |
| 362 | SALESFORCE INC | CRM | 2,147 | $453,576 | 0.01% |
| 363 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,735 | $441,718 | 0.01% |
| 364 | ISHARES TR | 46432F842 | 6,348 | $428,490 | 0.01% |
| 365 | CHARLES RIV LABS INTL INC | 159864107 | 2,032 | $427,228 | 0.01% |
| 366 | PHILLIPS 66 | PSX | 4,447 | $424,155 | 0.01% |
| 367 | BLACKROCK ETF TRUST | BLK | 8,656 | $422,759 | 0.01% |
| 368 | PIMCO ETF TR | 72201R833 | 4,226 | $421,586 | 0.01% |
| 369 | NUCOR CORP | NUE | 2,565 | $420,609 | 0.01% |
| 370 | SCHWAB STRATEGIC TR | 808524607 | 9,573 | $419,297 | 0.01% |
| 371 | EMERSON ELEC CO | EMR | 4,590 | $414,890 | 0.01% |
| 372 | VALERO ENERGY CORP | VLO | 3,501 | $410,667 | 0.01% |
| 373 | SCHWAB STRATEGIC TR | 808524102 | 7,883 | $407,551 | 0.01% |
| 374 | S&P GLOBAL INC | SPGI | 1,013 | $406,102 | 0.01% |
| 375 | TRAVELERS COMPANIES INC | TRV | 2,338 | $406,017 | 0.01% |
| 376 | TESLA INC | TSLA | 1,531 | $400,770 | 0.01% |
| 377 | APPLE INC | AAPL | 2,049 | $397,445 | 0.01% |
| 378 | THE TRADE DESK INC | 88339J105 | 5,130 | $396,138 | 0.01% |
| 379 | LABORATORY CORP AMER HLDGS | 50540R136 | 1,904 | $394,737 | 0.01% |
| 380 | ARK ETF TR | 00214Q104 | 8,789 | $387,946 | 0.01% |
| 381 | CHUBB LIMITED | CB | 1,999 | $384,928 | 0.01% |
| 382 | SELECT SECTOR SPDR TR | 81369Y209 | 2,896 | $384,386 | 0.01% |
| 383 | VANGUARD BD INDEX FDS | 921937827 | 5,076 | $383,593 | 0.01% |
| 384 | CORTEVA INC | CTVA | 6,653 | $381,217 | 0.01% |
| 385 | GENERAL ELECTRIC CO | 369604301 | 3,466 | $380,740 | 0.01% |
| 386 | SYNOPSYS INC | SNPS | 871 | $379,242 | 0.01% |
| 387 | VERTEX PHARMACEUTICALS INC | VRTX | 1,074 | $377,952 | 0.01% |
| 388 | CHURCH & DWIGHT CO INC | CHD | 3,763 | $377,166 | 0.01% |
| 389 | ISHARES INC | 46434G103 | 7,628 | $375,984 | 0.01% |
| 390 | US BANCORP DEL | USB-PS | 11,316 | $373,881 | 0.01% |
| 391 | ANTERO RESOURCES CORP | AR | 16,210 | $373,316 | 0.01% |
| 392 | SCHWAB STRATEGIC TR | 808524300 | 4,955 | $371,377 | 0.01% |
| 393 | AUTOMATIC DATA PROCESSING IN | ADP | 1,678 | $368,808 | 0.01% |
| 394 | PNC FINL SVCS GROUP INC | 693475105 | 2,897 | $364,877 | 0.01% |
| 395 | LAM RESEARCH CORP | LRCX | 566 | $363,859 | 0.01% |
| 396 | ISHARES TR | 464287168 | 3,198 | $362,333 | 0.01% |
| 397 | DIAGEO PLC | DGEAF | 2,072 | $359,451 | 0.01% |
| 398 | NOVARTIS AG | NVSEF | 3,546 | $357,827 | 0.01% |
| 399 | EDWARDS LIFESCIENCES CORP | EW | 3,783 | $356,851 | 0.01% |
| 400 | REGENERON PHARMACEUTICALS | REGN | 494 | $354,959 | 0.01% |
| 401 | DUPONT DE NEMOURS INC | DD | 4,945 | $353,270 | 0.01% |
| 402 | DOW INC | DOW | 6,628 | $353,008 | 0.01% |
| 403 | DEVON ENERGY CORP NEW | 25179M103 | 7,261 | $350,997 | 0.01% |
| 404 | CDW CORP | CDW | 1,910 | $350,485 | 0.01% |
| 405 | WORLD GOLD TR | GLDW | 9,183 | $349,780 | 0.01% |
| 406 | SELECT SECTOR SPDR TR | 81369Y506 | 4,309 | $349,762 | 0.01% |
| 407 | UNITED RENTALS INC | URI | 783 | $348,724 | 0.01% |
| 408 | ISHARES TR | 46432F339 | 2,581 | $348,099 | 0.01% |
| 409 | SPDR SER TR | 78468R622 | 3,774 | $347,321 | 0.01% |
| 410 | VANGUARD STAR FDS | 921909768 | 6,177 | $346,406 | 0.01% |
| 411 | SUN CMNTYS INC | 866674104 | 2,651 | $345,850 | 0.01% |
| 412 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,071 | $345,630 | 0.01% |
| 413 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 12,783 | $345,141 | 0.01% |
| 414 | OREILLY AUTOMOTIVE INC | 67103H107 | 359 | $342,953 | 0.01% |
| 415 | PAYCHEX INC | PAYX | 3,049 | $341,092 | 0.01% |
| 416 | ISHARES TR | 46429B697 | 4,563 | $339,168 | 0.01% |
| 417 | TOTALENERGIES SE | TTE | 5,853 | $337,367 | 0.01% |
| 418 | ISHARES TR | 464287176 | 3,103 | $333,945 | 0.01% |
| 419 | ISHARES TR | 464287309 | 4,722 | $332,807 | 0.01% |
| 420 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 4,625 | $331,983 | 0.01% |
| 421 | CARRIER GLOBAL CORPORATION | CARR | 6,663 | $331,218 | 0.01% |
| 422 | ISHARES TR | 46436E759 | 5,326 | $324,407 | 0.01% |
| 423 | GLOBAL X FDS | 37960A644 | 12,996 | $324,120 | 0.01% |
| 424 | BECTON DICKINSON & CO | BDX | 1,224 | $323,148 | 0.01% |
| 425 | ISHARES TR | 46434V860 | 6,375 | $323,021 | 0.01% |
| 426 | TEXAS PACIFIC LAND CORPORATI | TPL | 242 | $318,593 | 0.01% |
| 427 | SPDR S&P MIDCAP 400 ETF TR | MDY | 665 | $318,475 | 0.01% |
| 428 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,830 | $317,210 | 0.01% |
| 429 | ISHARES TR | 464287291 | 5,053 | $314,246 | 0.01% |
| 430 | ILLINOIS TOOL WKS INC | 452308109 | 1,255 | $313,951 | 0.01% |
| 431 | HOME DEPOT INC | HD | 1,004 | $311,883 | 0.01% |
| 432 | SMARTFINANCIAL INC | SMBK | 14,450 | $310,820 | 0.01% |
| 433 | ISHARES TR | 464287614 | 1,129 | $310,678 | 0.01% |
| 434 | STRATEGY SHS | STRD | 15,133 | $307,654 | 0.01% |
| 435 | FORD MTR CO DEL | 345370860 | 20,296 | $307,079 | 0.01% |
| 436 | ACTIVISION BLIZZARD INC | 00507V109 | 3,610 | $304,323 | 0.01% |
| 437 | GALLAGHER ARTHUR J & CO | 363576109 | 1,384 | $303,885 | 0.01% |
| 438 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,061 | $299,281 | 0.01% |
| 439 | SPDR SER TR | 78464A409 | 4,886 | $298,095 | 0.01% |
| 440 | UDR INC | UDR | 6,933 | $297,842 | 0.01% |
| 441 | VANGUARD MALVERN FDS | 922020805 | 6,272 | $297,418 | 0.01% |
| 442 | PGIM ETF TR | 69344A107 | 6,012 | $297,053 | 0.01% |
| 443 | SHOPIFY INC | SHOP | 4,589 | $296,449 | 0.01% |
| 444 | CORNERSTONE STRATEGIC VALUE | CLM | 35,360 | $296,317 | 0.01% |
| 445 | GLOBAL X FDS | 37954Y657 | 15,187 | $294,476 | 0.01% |
| 446 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 13,305 | $292,311 | 0.01% |
| 447 | VANGUARD INDEX FDS | 922908538 | 1,415 | $291,165 | 0.01% |
| 448 | ZOETIS INC | ZTS | 1,671 | $287,763 | 0.01% |
| 449 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 11,382 | $285,005 | 0.01% |
| 450 | BERKLEY W R CORP | WRB-PH | 4,708 | $280,408 | 0.01% |
| 451 | PROSHARES TR | 74347B680 | 3,941 | $276,934 | 0.01% |
| 452 | PRUDENTIAL FINL INC | PUKPF | 3,106 | $274,011 | 0.01% |
| 453 | WEYERHAEUSER CO MTN BE | WY | 8,143 | $272,872 | 0.01% |
| 454 | ISHARES TR | 464287689 | 1,071 | $272,548 | 0.01% |
| 455 | KINDER MORGAN INC DEL | EP-PC | 15,695 | $270,268 | 0.01% |
| 456 | CHEVRON CORP NEW | CVX | 1,704 | $268,124 | 0.01% |
| 457 | CLEAN HARBORS INC | CLH | 1,630 | $268,021 | 0.01% |
| 458 | CARLISLE COS INC | 142339100 | 1,037 | $266,022 | 0.01% |
| 459 | PALO ALTO NETWORKS INC | PANW | 1,035 | $264,453 | 0.01% |
| 460 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,527 | $262,384 | 0.01% |
| 461 | ISHARES TR | 464288687 | 8,478 | $262,225 | 0.01% |
| 462 | MOTOROLA SOLUTIONS INC | MSI | 891 | $261,312 | 0.01% |
| 463 | SPDR S&P 500 ETF TR | SPY | 584 | $258,876 | 0.01% |
| 464 | KLA CORP | KLAC | 532 | $258,030 | 0.01% |
| 465 | DORMAN PRODS INC | 258278100 | 3,260 | $256,986 | 0.01% |
| 466 | ISHARES TR | 46435G425 | 2,631 | $256,417 | 0.01% |
| 467 | ISHARES TR | 464288406 | 4,023 | $256,265 | 0.01% |
| 468 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 12,869 | $256,088 | 0.01% |
| 469 | L3HARRIS TECHNOLOGIES INC | LHX | 1,308 | $256,067 | 0.01% |
| 470 | JOHNSON & JOHNSON | JNJ | 1,547 | $256,059 | 0.01% |
| 471 | CME GROUP INC | CME | 1,378 | $255,330 | 0.01% |
| 472 | D R HORTON INC | 23331A109 | 2,098 | $255,306 | 0.01% |
| 473 | GENERAL DYNAMICS CORP | GD | 1,186 | $255,168 | 0.01% |
| 474 | SCHWAB STRATEGIC TR | 808524797 | 3,472 | $252,137 | 0.01% |
| 475 | MEDTRONIC PLC | MDT | 2,853 | $251,350 | 0.01% |
| 476 | ISHARES TR | 464287556 | 1,975 | $250,746 | 0.01% |
| 477 | CUMMINS INC | CMI | 1,014 | $248,592 | 0.01% |
| 478 | VANGUARD BD INDEX FDS | 92203C303 | 5,049 | $248,209 | 0.01% |
| 479 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 191 | $245,139 | 0.01% |
| 480 | DELTA AIR LINES INC DEL | DAL | 5,151 | $244,879 | 0.01% |
| 481 | CAPITAL ONE FINL CORP | 14040H105 | 2,214 | $242,145 | 0.01% |
| 482 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,403 | $240,844 | 0.01% |
| 483 | EATON CORP PLC | ETN | 1,196 | $240,515 | 0.01% |
| 484 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,125 | $240,414 | 0.01% |
| 485 | GARTNER INC | IT | 686 | $240,312 | 0.01% |
| 486 | ISHARES TR | 46435G516 | 3,247 | $236,804 | 0.01% |
| 487 | CRISPR THERAPEUTICS AG | CRSP | 4,175 | $234,385 | 0.01% |
| 488 | INVESCO EXCH TRADED FD TR II | IVZ | 20,445 | $232,460 | 0.01% |
| 489 | MANHATTAN ASSOCIATES INC | MANH | 1,143 | $228,463 | 0.01% |
| 490 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 5,798 | $227,919 | 0.01% |
| 491 | FORTINET INC | FTNT | 3,005 | $227,148 | 0.01% |
| 492 | GOLDMAN SACHS ETF TR | NVGLF | 3,594 | $227,033 | 0.01% |
| 493 | CF INDS HLDGS INC | 125269100 | 3,255 | $225,962 | 0.01% |
| 494 | MICRON TECHNOLOGY INC | MU | 3,479 | $219,559 | 0.01% |
| 495 | MOLINA HEALTHCARE INC | MOH | 727 | $219,001 | 0.01% |
| 496 | ISHARES TR | 464288646 | 4,336 | $217,537 | 0.01% |
| 497 | AMAZON COM INC | AMZN | 1,668 | $217,440 | 0.01% |
| 498 | ISHARES INC | 46434G863 | 6,864 | $217,108 | 0.01% |
| 499 | EXXON MOBIL CORP | XOM | 2,023 | $216,967 | 0.01% |
| 500 | UNITED RENTALS INC | URI | 487 | $216,895 | 0.01% |