13F HOLDINGS REPORT
Aptus Capital Advisors, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001398344-23-020294
Total Value
$3.67B
Positions
1,040
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 7,466,784 | $227.2M | 6.27% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 6,539,201 | $152.4M | 4.20% |
| 3 | ISHARES TR | 464287432 | 1,500,000 | $133.0M | 3.67% |
| 4 | APPLE INC | AAPL | 591,601 | $101.3M | 2.79% |
| 5 | ETF SER SOLUTIONS | 26922A446 | 3,281,524 | $99.5M | 2.75% |
| 6 | MICROSOFT CORP | MSFT | 250,278 | $79.0M | 2.18% |
| 7 | ISHARES TR | 46435G326 | 1,194,366 | $69.6M | 1.92% |
| 8 | ABBOTT LABS | ABLZF | 700,000 | $67.8M | 1.87% |
| 9 | ETF SER SOLUTIONS | 26922B535 | 2,707,405 | $66.8M | 1.84% |
| 10 | ETF SER SOLUTIONS | 26922A784 | 1,774,564 | $62.2M | 1.72% |
| 11 | ISHARES TR | 46435U515 | 2,536,519 | $61.0M | 1.68% |
| 12 | ETF SER SOLUTIONS | 26922B709 | 3,058,271 | $58.5M | 1.61% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,798,271 | $52.6M | 1.45% |
| 14 | META PLATFORMS INC | META | 160,000 | $48.0M | 1.32% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,320,270 | $46.7M | 1.29% |
| 16 | SPDR SER TR | 78464A854 | 904,958 | $45.5M | 1.25% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 298,367 | $42.3M | 1.17% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 1,206,788 | $40.5M | 1.12% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 756,832 | $38.3M | 1.06% |
| 20 | ETF SER SOLUTIONS | 26922A222 | 1,245,468 | $37.9M | 1.05% |
| 21 | ISHARES TR | 46436E486 | 1,910,096 | $37.0M | 1.02% |
| 22 | AMAZON COM INC | AMZN | 286,508 | $36.4M | 1.00% |
| 23 | NVIDIA CORPORATION | NVDA | 81,418 | $35.4M | 0.98% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 798,676 | $34.9M | 0.96% |
| 25 | ISHARES TR | 46436E205 | 1,578,292 | $34.6M | 0.95% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 631,844 | $33.8M | 0.93% |
| 27 | ISHARES TR | 46436E312 | 1,397,819 | $32.8M | 0.91% |
| 28 | ALPHABET INC | GOOG | 246,695 | $32.5M | 0.90% |
| 29 | ISHARES TR | 46436E726 | 1,247,368 | $25.4M | 0.70% |
| 30 | ISHARES TR | 46435UAA9 | 1,086,791 | $25.1M | 0.69% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,583,325 | $24.7M | 0.68% |
| 32 | EXXON MOBIL CORP | XOM | 208,211 | $24.5M | 0.68% |
| 33 | JPMORGAN CHASE & CO | VYLD | 166,271 | $24.1M | 0.67% |
| 34 | TESLA INC | TSLA | 96,214 | $24.1M | 0.66% |
| 35 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 869,161 | $23.0M | 0.63% |
| 36 | VISA INC | V | 96,361 | $22.2M | 0.61% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 42,443 | $21.4M | 0.59% |
| 38 | SPDR S&P 500 ETF TR | SPY | 47,840 | $20.5M | 0.56% |
| 39 | ETF SER SOLUTIONS | 26922B709 | 1,058,473 | $20.2M | 0.56% |
| 40 | BROADCOM INC | AVGO | 23,210 | $19.3M | 0.53% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,028 | $18.6M | 0.51% |
| 42 | CHEMED CORP NEW | CHE | 35,627 | $18.5M | 0.51% |
| 43 | ETF SER SOLUTIONS | 26922B535 | 736,318 | $18.2M | 0.50% |
| 44 | BNY MELLON ETF TRUST | 09661T602 | 440,440 | $17.7M | 0.49% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 382,858 | $17.6M | 0.49% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 671,632 | $17.5M | 0.48% |
| 47 | SPDR SER TR | 78468R663 | 189,976 | $17.4M | 0.48% |
| 48 | ENERGY TRANSFER L P | ET-PI | 1,237,497 | $17.4M | 0.48% |
| 49 | VANGUARD INDEX FDS | 922908363 | 43,597 | $17.1M | 0.47% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 549,483 | $17.0M | 0.47% |
| 51 | ALPHABET INC | GOOG | 129,028 | $16.9M | 0.47% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,074,209 | $16.4M | 0.45% |
| 53 | PROGRESSIVE CORP | 743315103 | 115,298 | $16.1M | 0.44% |
| 54 | META PLATFORMS INC | META | 53,431 | $16.0M | 0.44% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 663,866 | $15.9M | 0.44% |
| 56 | WALMART INC | WMT | 98,632 | $15.8M | 0.44% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 394,101 | $15.5M | 0.43% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 338,486 | $15.1M | 0.42% |
| 59 | PIONEER NAT RES CO | 723787107 | 65,286 | $15.0M | 0.41% |
| 60 | ETF SER SOLUTIONS | 26922A784 | 422,000 | $14.8M | 0.41% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 100,860 | $14.7M | 0.41% |
| 62 | ADOBE INC | ADBE | 27,722 | $14.1M | 0.39% |
| 63 | LINDE PLC | LIN | 36,546 | $13.6M | 0.38% |
| 64 | CATERPILLAR INC | CAT | 49,478 | $13.5M | 0.37% |
| 65 | BONDBLOXX ETF TRUST | 09789C788 | 264,570 | $13.3M | 0.37% |
| 66 | ANALOG DEVICES INC | ADI | 75,624 | $13.2M | 0.37% |
| 67 | PEPSICO INC | PEP | 78,019 | $13.2M | 0.36% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 81,800 | $12.7M | 0.35% |
| 69 | JOHNSON & JOHNSON | JNJ | 81,036 | $12.6M | 0.35% |
| 70 | ELI LILLY & CO | LLY | 23,268 | $12.5M | 0.34% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 644,212 | $12.5M | 0.34% |
| 72 | STRYKER CORPORATION | SYK | 45,412 | $12.4M | 0.34% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 707,748 | $12.4M | 0.34% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 27,765 | $12.2M | 0.34% |
| 75 | ISHARES TR | 46432F834 | 198,905 | $11.9M | 0.33% |
| 76 | LOWES COS INC | 548661107 | 56,570 | $11.8M | 0.32% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 22,424 | $11.4M | 0.31% |
| 78 | INTUIT | INTU | 22,187 | $11.3M | 0.31% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 68,316 | $11.2M | 0.31% |
| 80 | SERVICENOW INC | NOW | 19,868 | $11.1M | 0.31% |
| 81 | ACCENTURE PLC IRELAND | ACN | 35,269 | $10.8M | 0.30% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 181,694 | $10.4M | 0.29% |
| 83 | MCDONALDS CORP | MCD | 39,259 | $10.3M | 0.29% |
| 84 | APPLIED MATLS INC | 038222105 | 73,370 | $10.2M | 0.28% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 213,077 | $10.0M | 0.28% |
| 86 | SOUTHERN CO | SOMN | 153,748 | $10.0M | 0.27% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 218,980 | $9.6M | 0.26% |
| 88 | WISDOMTREE TR | WT | 140,582 | $8.9M | 0.25% |
| 89 | CSX CORP | CSX | 288,140 | $8.9M | 0.24% |
| 90 | SPDR SER TR | 78464A854 | 173,633 | $8.7M | 0.24% |
| 91 | BNY MELLON ETF TRUST | 09661T602 | 212,003 | $8.5M | 0.24% |
| 92 | ETF SER SOLUTIONS | 26922A446 | 275,811 | $8.4M | 0.23% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 14,583 | $8.2M | 0.23% |
| 94 | ABBVIE INC | ABBV | 55,170 | $8.2M | 0.23% |
| 95 | MONDELEZ INTL INC | 609207105 | 118,455 | $8.2M | 0.23% |
| 96 | BLACKROCK INC | BLK | 12,699 | $8.2M | 0.23% |
| 97 | HONEYWELL INTL INC | 438516106 | 44,390 | $8.2M | 0.23% |
| 98 | FIDELITY COVINGTON TRUST | 316092873 | 201,300 | $8.0M | 0.22% |
| 99 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,382 | $7.9M | 0.22% |
| 100 | COPART INC | CPRT | 183,993 | $7.9M | 0.22% |
| 101 | MARSH & MCLENNAN COS INC | 571748102 | 41,267 | $7.9M | 0.22% |
| 102 | FEDEX CORP | FDX | 29,342 | $7.8M | 0.21% |
| 103 | ELEVANCE HEALTH INC | ELV | 17,763 | $7.7M | 0.21% |
| 104 | ROPER TECHNOLOGIES INC | ROP | 15,741 | $7.6M | 0.21% |
| 105 | BANK AMERICA CORP | 060505104 | 277,805 | $7.6M | 0.21% |
| 106 | MERCK & CO INC | MRK | 73,585 | $7.6M | 0.21% |
| 107 | ABBOTT LABS | ABLZF | 77,134 | $7.5M | 0.21% |
| 108 | DIAMONDBACK ENERGY INC | FANG | 47,683 | $7.4M | 0.20% |
| 109 | PFIZER INC | PFE | 221,252 | $7.3M | 0.20% |
| 110 | MORGAN STANLEY | MS-PQ | 87,756 | $7.2M | 0.20% |
| 111 | T-MOBILE US INC | TMUSZ | 51,152 | $7.2M | 0.20% |
| 112 | FISERV INC | FISV | 62,263 | $7.0M | 0.19% |
| 113 | CHEVRON CORP NEW | CVX | 41,086 | $6.9M | 0.19% |
| 114 | ISHARES TR | 46435G524 | 115,202 | $6.8M | 0.19% |
| 115 | TJX COS INC NEW | 872540109 | 74,930 | $6.7M | 0.18% |
| 116 | CISCO SYS INC | CSCO | 123,619 | $6.6M | 0.18% |
| 117 | PROLOGIS INC. | PLDGP | 59,198 | $6.6M | 0.18% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 170,070 | $6.6M | 0.18% |
| 119 | ALPS ETF TR | 00162Q783 | 297,788 | $6.6M | 0.18% |
| 120 | INVESCO ACTIVELY MANAGED ETF | IVZ | 263,873 | $6.6M | 0.18% |
| 121 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 172,647 | $6.6M | 0.18% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,568 | $6.6M | 0.18% |
| 123 | MARRIOTT INTL INC NEW | 571903202 | 33,333 | $6.6M | 0.18% |
| 124 | FIDELITY COMWLTH TR | 315912808 | 124,020 | $6.4M | 0.18% |
| 125 | LISTED FD TR | 53656F623 | 205,717 | $6.3M | 0.17% |
| 126 | ISHARES TR | 46434V878 | 123,011 | $6.2M | 0.17% |
| 127 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 259,037 | $5.8M | 0.16% |
| 128 | DEERE & CO | DE | 15,326 | $5.8M | 0.16% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 37,574 | $5.7M | 0.16% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,866 | $5.5M | 0.15% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 52,699 | $5.4M | 0.15% |
| 132 | VANGUARD INDEX FDS | 922908736 | 19,842 | $5.4M | 0.15% |
| 133 | VANGUARD WORLD FDS | 92204A702 | 12,864 | $5.3M | 0.15% |
| 134 | AMGEN INC | AMGN | 19,526 | $5.2M | 0.14% |
| 135 | ENSIGN GROUP INC | ENSG | 56,257 | $5.2M | 0.14% |
| 136 | DIMENSIONAL ETF TRUST | 25434V302 | 227,915 | $5.1M | 0.14% |
| 137 | OWENS CORNING NEW | OC | 37,360 | $5.1M | 0.14% |
| 138 | CASEYS GEN STORES INC | 147528103 | 18,257 | $5.0M | 0.14% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 98,613 | $4.9M | 0.14% |
| 140 | PULTE GROUP INC | 745867101 | 66,756 | $4.9M | 0.14% |
| 141 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 117,073 | $4.9M | 0.14% |
| 142 | ALTRIA GROUP INC | MO | 115,892 | $4.9M | 0.13% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 65,863 | $4.8M | 0.13% |
| 144 | COMCAST CORP NEW | CCZ | 108,689 | $4.8M | 0.13% |
| 145 | DIMENSIONAL ETF TRUST | 25434V781 | 199,205 | $4.7M | 0.13% |
| 146 | GILEAD SCIENCES INC | GILD | 61,162 | $4.6M | 0.13% |
| 147 | HOME DEPOT INC | HD | 15,159 | $4.6M | 0.13% |
| 148 | VIPER ENERGY PARTNERS LP | VNOM | 162,475 | $4.5M | 0.12% |
| 149 | DISNEY WALT CO | 254687106 | 55,278 | $4.5M | 0.12% |
| 150 | PAYPAL HLDGS INC | PYPL | 75,029 | $4.4M | 0.12% |
| 151 | NETFLIX INC | NFLX | 11,609 | $4.4M | 0.12% |
| 152 | LINCOLN ELEC HLDGS INC | 533900106 | 24,087 | $4.4M | 0.12% |
| 153 | INVESCO QQQ TR | IVZ | 11,832 | $4.2M | 0.12% |
| 154 | VALVOLINE INC | VVV | 131,191 | $4.2M | 0.12% |
| 155 | TETRA TECH INC NEW | TTEK | 27,310 | $4.2M | 0.11% |
| 156 | VANGUARD INDEX FDS | 922908751 | 21,914 | $4.1M | 0.11% |
| 157 | PUBLIC STORAGE | PSA-PS | 15,583 | $4.1M | 0.11% |
| 158 | KB HOME | KBH | 88,177 | $4.1M | 0.11% |
| 159 | ISHARES TR | 464287341 | 97,098 | $4.0M | 0.11% |
| 160 | NORTHERN OIL & GAS INC | NOG | 97,815 | $3.9M | 0.11% |
| 161 | BOEING CO | BA-PA | 20,457 | $3.9M | 0.11% |
| 162 | CHORD ENERGY CORPORATION | CHRD | 24,004 | $3.9M | 0.11% |
| 163 | COLUMBIA ETF TR II | 19762B202 | 141,815 | $3.9M | 0.11% |
| 164 | CITIGROUP INC | C-PR | 93,803 | $3.9M | 0.11% |
| 165 | ISHARES U S ETF TR | 46431W614 | 69,200 | $3.8M | 0.11% |
| 166 | UFP INDUSTRIES INC | UFPI | 36,823 | $3.8M | 0.10% |
| 167 | TEXAS INSTRS INC | 882508104 | 23,002 | $3.7M | 0.10% |
| 168 | HANOVER INS GROUP INC | 410867105 | 32,576 | $3.6M | 0.10% |
| 169 | PRIMERICA INC | PRI | 18,441 | $3.6M | 0.10% |
| 170 | SCHLUMBERGER LTD | SLB | 61,207 | $3.6M | 0.10% |
| 171 | HELMERICH & PAYNE INC | HP | 84,552 | $3.6M | 0.10% |
| 172 | ICF INTL INC | 44925C103 | 29,345 | $3.5M | 0.10% |
| 173 | SHERWIN WILLIAMS CO | SHW | 13,818 | $3.5M | 0.10% |
| 174 | POOL CORP | POOL | 9,610 | $3.4M | 0.09% |
| 175 | ARCOSA INC | ACA | 47,108 | $3.4M | 0.09% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,307 | $3.4M | 0.09% |
| 177 | KADANT INC | KAI | 14,775 | $3.3M | 0.09% |
| 178 | T ROWE PRICE ETF INC | 87283Q404 | 103,650 | $3.3M | 0.09% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 11,302 | $3.3M | 0.09% |
| 180 | COMFORT SYS USA INC | 199908104 | 19,373 | $3.3M | 0.09% |
| 181 | EASTGROUP PPTYS INC | 277276101 | 19,774 | $3.3M | 0.09% |
| 182 | TEXAS ROADHOUSE INC | TXRH | 34,264 | $3.3M | 0.09% |
| 183 | SITIO ROYALTIES CORP | 82983N108 | 135,312 | $3.3M | 0.09% |
| 184 | PACER FDS TR | 69374H881 | 66,071 | $3.3M | 0.09% |
| 185 | KFORCE INC | KFRC | 54,385 | $3.2M | 0.09% |
| 186 | VANECK ETF TRUST | 92189F643 | 42,101 | $3.2M | 0.09% |
| 187 | HINGHAM INSTN SVGS MASS | 433323102 | 16,963 | $3.2M | 0.09% |
| 188 | FREEPORT-MCMORAN INC | FCX | 84,548 | $3.2M | 0.09% |
| 189 | COMPASS DIVERSIFIED | CODI-PC | 167,724 | $3.1M | 0.09% |
| 190 | NIKE INC | NKE | 32,804 | $3.1M | 0.09% |
| 191 | OTTER TAIL CORP | OTTR | 40,616 | $3.1M | 0.09% |
| 192 | ENCOMPASS HEALTH CORP | EHC | 45,154 | $3.0M | 0.08% |
| 193 | CALIFORNIA WTR SVC GROUP | 130788102 | 63,893 | $3.0M | 0.08% |
| 194 | APTARGROUP INC | ATR | 23,355 | $2.9M | 0.08% |
| 195 | SEACOAST BKG CORP FLA | SE | 131,218 | $2.9M | 0.08% |
| 196 | SAPIENS INTL CORP N V | G7T16G103 | 100,572 | $2.9M | 0.08% |
| 197 | ENTERPRISE FINL SVCS CORP | 293712105 | 73,719 | $2.8M | 0.08% |
| 198 | SELECT SECTOR SPDR TR | 81369Y803 | 16,671 | $2.7M | 0.08% |
| 199 | LANDSTAR SYS INC | LSTR | 15,358 | $2.7M | 0.07% |
| 200 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 31,107 | $2.7M | 0.07% |
| 201 | VANGUARD INDEX FDS | 922908769 | 12,686 | $2.7M | 0.07% |
| 202 | MURPHY USA INC | MUSA | 7,843 | $2.7M | 0.07% |
| 203 | ISHARES TR | 46435G524 | 45,022 | $2.7M | 0.07% |
| 204 | HACKETT GROUP INC | HCKT | 111,654 | $2.6M | 0.07% |
| 205 | CAPITAL GROUP GROWTH ETF | 14020G101 | 107,292 | $2.6M | 0.07% |
| 206 | BOYD GAMING CORP | BYD | 43,058 | $2.6M | 0.07% |
| 207 | VANGUARD WORLD FDS | 92204A306 | 20,220 | $2.6M | 0.07% |
| 208 | GRACO INC | GGG | 33,609 | $2.4M | 0.07% |
| 209 | OLD SECOND BANCORP INC ILL | OSBC | 179,651 | $2.4M | 0.07% |
| 210 | DIMENSIONAL ETF TRUST | 25434V708 | 92,524 | $2.4M | 0.07% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,926 | $2.4M | 0.07% |
| 212 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 110,023 | $2.4M | 0.07% |
| 213 | EVERTEC INC | EVTC | 63,919 | $2.4M | 0.07% |
| 214 | NEW JERSEY RES CORP | NJR | 58,040 | $2.4M | 0.07% |
| 215 | WEST BANCORPORATION INC | WTBA | 144,419 | $2.4M | 0.06% |
| 216 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,492 | $2.3M | 0.06% |
| 217 | DEVON ENERGY CORP NEW | 25179M103 | 48,879 | $2.3M | 0.06% |
| 218 | ATLANTICA SUSTAINABLE INFR P | ALDA | 121,758 | $2.3M | 0.06% |
| 219 | HOME BANCSHARES INC | HOMB | 109,288 | $2.3M | 0.06% |
| 220 | ASHLAND INC | ASH | 27,921 | $2.3M | 0.06% |
| 221 | KIMBELL RTY PARTNERS LP | 49435R102 | 142,506 | $2.3M | 0.06% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,982 | $2.3M | 0.06% |
| 223 | RCI HOSPITALITY HLDGS INC | RICK | 37,415 | $2.3M | 0.06% |
| 224 | LAKELAND FINL CORP | 511656100 | 47,258 | $2.2M | 0.06% |
| 225 | LADDER CAP CORP | LADR | 215,496 | $2.2M | 0.06% |
| 226 | STOCK YDS BANCORP INC | 861025104 | 56,167 | $2.2M | 0.06% |
| 227 | EATON VANCE TAX-MANAGED DIVE | ETN | 190,483 | $2.2M | 0.06% |
| 228 | TERRENO RLTY CORP | 88146M101 | 38,594 | $2.2M | 0.06% |
| 229 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 65,300 | $2.2M | 0.06% |
| 230 | AMERICAN HOMES 4 RENT | AMH-PG | 65,022 | $2.2M | 0.06% |
| 231 | CIVITAS RESOURCES INC | 17888H103 | 27,063 | $2.2M | 0.06% |
| 232 | MSC INDL DIRECT INC | 553530106 | 22,237 | $2.2M | 0.06% |
| 233 | COCA COLA CO | KO | 38,209 | $2.1M | 0.06% |
| 234 | GERMAN AMERN BANCORP INC | 373865104 | 78,523 | $2.1M | 0.06% |
| 235 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 84,280 | $2.1M | 0.06% |
| 236 | SCHWAB CHARLES CORP | SCHW-PJ | 38,396 | $2.1M | 0.06% |
| 237 | TRACTOR SUPPLY CO | TSCO | 10,347 | $2.1M | 0.06% |
| 238 | SERVICE CORP INTL | 817565104 | 35,253 | $2.0M | 0.06% |
| 239 | MASTERCARD INCORPORATED | MA | 5,057 | $2.0M | 0.06% |
| 240 | AMERICAN EXPRESS CO | AXP | 13,346 | $2.0M | 0.05% |
| 241 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 32,808 | $1.9M | 0.05% |
| 242 | VANGUARD INDEX FDS | 922908629 | 9,361 | $1.9M | 0.05% |
| 243 | AMDOCS LTD | DOX | 22,725 | $1.9M | 0.05% |
| 244 | DBX ETF TR | 233051853 | 53,655 | $1.9M | 0.05% |
| 245 | EOG RES INC | EOG | 14,688 | $1.9M | 0.05% |
| 246 | NEWTEKONE INC | NEWTP | 123,123 | $1.8M | 0.05% |
| 247 | AGREE RLTY CORP | 008492100 | 32,762 | $1.8M | 0.05% |
| 248 | OCCIDENTAL PETE CORP | 674599105 | 26,817 | $1.7M | 0.05% |
| 249 | RTX CORPORATION | RTX | 24,068 | $1.7M | 0.05% |
| 250 | WASHINGTON TR BANCORP INC | 940610108 | 65,052 | $1.7M | 0.05% |
| 251 | DIMENSIONAL ETF TRUST | 25434V724 | 50,132 | $1.7M | 0.05% |
| 252 | MARRIOTT VACATIONS WORLDWIDE | VAC | 16,918 | $1.7M | 0.05% |
| 253 | APPLE HOSPITALITY REIT INC | APLE | 109,749 | $1.7M | 0.05% |
| 254 | GLOBE LIFE INC | GL-PD | 15,112 | $1.6M | 0.05% |
| 255 | LOCKHEED MARTIN CORP | LMT | 4,009 | $1.6M | 0.05% |
| 256 | ISHARES TR | 464287226 | 17,290 | $1.6M | 0.04% |
| 257 | MARATHON OIL CORP | MARA | 60,505 | $1.6M | 0.04% |
| 258 | SPDR SER TR | 78468R788 | 46,118 | $1.6M | 0.04% |
| 259 | AIR PRODS & CHEMS INC | AIIR | 5,615 | $1.6M | 0.04% |
| 260 | BRUKER CORP | BRKRP | 25,367 | $1.6M | 0.04% |
| 261 | CONOCOPHILLIPS | COP | 13,145 | $1.6M | 0.04% |
| 262 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 72,194 | $1.6M | 0.04% |
| 263 | VANGUARD INDEX FDS | 922908512 | 11,918 | $1.6M | 0.04% |
| 264 | FRANKLIN ELEC INC | FELE | 17,310 | $1.5M | 0.04% |
| 265 | VANGUARD WORLD FDS | 92204A876 | 12,109 | $1.5M | 0.04% |
| 266 | VERIZON COMMUNICATIONS INC | VZ | 47,470 | $1.5M | 0.04% |
| 267 | KEMPER CORP | KMPB | 35,984 | $1.5M | 0.04% |
| 268 | ALPS ETF TR | 00162Q395 | 42,891 | $1.5M | 0.04% |
| 269 | TRUIST FINL CORP | 89832Q109 | 52,379 | $1.5M | 0.04% |
| 270 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 44,620 | $1.5M | 0.04% |
| 271 | DIMENSIONAL ETF TRUST | 25434V401 | 31,125 | $1.4M | 0.04% |
| 272 | NATIONAL STORAGE AFFILIATES | NSA-PB | 44,886 | $1.4M | 0.04% |
| 273 | FUBOTV INC | FUBO | 531,122 | $1.4M | 0.04% |
| 274 | VANGUARD INDEX FDS | 922908611 | 8,832 | $1.4M | 0.04% |
| 275 | SOUTHERN CO | SOMN | 21,758 | $1.4M | 0.04% |
| 276 | ADVANCED MICRO DEVICES INC | AMD | 13,664 | $1.4M | 0.04% |
| 277 | FOUR CORNERS PPTY TR INC | 35086T109 | 62,519 | $1.4M | 0.04% |
| 278 | QUALCOMM INC | QCOM | 12,259 | $1.4M | 0.04% |
| 279 | ORACLE CORP | ORCL-PD | 12,819 | $1.4M | 0.04% |
| 280 | AT&T INC | T-PC | 90,069 | $1.4M | 0.04% |
| 281 | DUKE ENERGY CORP NEW | DUKB | 15,310 | $1.4M | 0.04% |
| 282 | PUBMATIC INC | PUBM | 111,531 | $1.3M | 0.04% |
| 283 | SELECT SECTOR SPDR TR | 81369Y209 | 10,431 | $1.3M | 0.04% |
| 284 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 67,516 | $1.3M | 0.04% |
| 285 | GENERAL MLS INC | 370334104 | 20,586 | $1.3M | 0.04% |
| 286 | UNITED PARCEL SERVICE INC | UPS | 8,433 | $1.3M | 0.04% |
| 287 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 116,012 | $1.3M | 0.04% |
| 288 | SPDR GOLD TR | GLD | 7,627 | $1.3M | 0.04% |
| 289 | MICROSOFT CORP | MSFT | 4,082 | $1.3M | 0.04% |
| 290 | ISHARES TR | 464287200 | 2,983 | $1.3M | 0.04% |
| 291 | VANGUARD INDEX FDS | 922908538 | 6,444 | $1.3M | 0.03% |
| 292 | INTERNATIONAL BUSINESS MACHS | INTR | 8,736 | $1.2M | 0.03% |
| 293 | VANGUARD WORLD FDS | 92204A504 | 5,170 | $1.2M | 0.03% |
| 294 | SPDR SER TR | 78464A805 | 22,842 | $1.2M | 0.03% |
| 295 | PHILIP MORRIS INTL INC | 718172109 | 12,764 | $1.2M | 0.03% |
| 296 | ISHARES TR | 464287309 | 17,165 | $1.2M | 0.03% |
| 297 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 22,639 | $1.2M | 0.03% |
| 298 | WALMART INC | WMT | 7,175 | $1.1M | 0.03% |
| 299 | MARATHON PETE CORP | MARA | 7,559 | $1.1M | 0.03% |
| 300 | ARES CAPITAL CORP | ARCC | 58,733 | $1.1M | 0.03% |
| 301 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 14,927 | $1.1M | 0.03% |
| 302 | STARBUCKS CORP | SBUX | 12,271 | $1.1M | 0.03% |
| 303 | SALESFORCE INC | CRM | 5,517 | $1.1M | 0.03% |
| 304 | COMMUNITY HEALTHCARE TR INC | CHCT | 37,605 | $1.1M | 0.03% |
| 305 | CAPITOL SER TR | 14064D568 | 50,284 | $1.1M | 0.03% |
| 306 | GOLDMAN SACHS GROUP INC | GSCE | 3,365 | $1.1M | 0.03% |
| 307 | UNION PAC CORP | UNP | 5,337 | $1.1M | 0.03% |
| 308 | ISHARES TR | 464287242 | 10,556 | $1.1M | 0.03% |
| 309 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 34,666 | $1.1M | 0.03% |
| 310 | PROSHARES TR | 74348A467 | 11,896 | $1.1M | 0.03% |
| 311 | ISHARES TR | 464288786 | 11,332 | $1.0M | 0.03% |
| 312 | INTEL CORP | INTC | 29,102 | $1.0M | 0.03% |
| 313 | CONAGRA BRANDS INC | CAG | 37,671 | $1.0M | 0.03% |
| 314 | VANGUARD INDEX FDS | 922908595 | 4,815 | $1.0M | 0.03% |
| 315 | DANAHER CORPORATION | 235851102 | 4,416 | $1.0M | 0.03% |
| 316 | TYSON FOODS INC | TSN | 20,056 | $1.0M | 0.03% |
| 317 | CANTERBURY PK HLDG CORP | 13811E101 | 50,682 | $1.0M | 0.03% |
| 318 | INVESCO QUALITY MUN INCOME T | IVZ | 119,250 | $1.0M | 0.03% |
| 319 | NORFOLK SOUTHN CORP | 655844108 | 5,019 | $988,392 | 0.03% |
| 320 | CINTAS CORP | CTAS | 2,050 | $986,071 | 0.03% |
| 321 | JPMORGAN CHASE & CO | VYLD | 6,791 | $984,831 | 0.03% |
| 322 | ISHARES TR | 464288414 | 9,525 | $976,694 | 0.03% |
| 323 | MCKESSON CORP | MCK | 2,197 | $955,365 | 0.03% |
| 324 | TARGET CORP | TGT | 8,632 | $954,440 | 0.03% |
| 325 | VANECK ETF TRUST | 92189F676 | 6,574 | $953,099 | 0.03% |
| 326 | LMP CAP & INCOME FD INC | 50208A102 | 75,900 | $948,750 | 0.03% |
| 327 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,400 | $931,860 | 0.03% |
| 328 | VANGUARD BD INDEX FDS | 921937835 | 13,282 | $926,818 | 0.03% |
| 329 | SELECT SECTOR SPDR TR | 81369Y605 | 26,271 | $871,409 | 0.02% |
| 330 | AFLAC INC | AFL | 11,127 | $853,997 | 0.02% |
| 331 | ETF SER SOLUTIONS | 26922A289 | 27,271 | $852,363 | 0.02% |
| 332 | VULCAN MATLS CO | 929160109 | 4,161 | $840,605 | 0.02% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 45,250 | $832,148 | 0.02% |
| 334 | ALPHABET INC | GOOG | 6,255 | $818,529 | 0.02% |
| 335 | HERSHEY CO | HSY | 4,070 | $814,326 | 0.02% |
| 336 | ROPER TECHNOLOGIES INC | ROP | 1,676 | $811,653 | 0.02% |
| 337 | PHILLIPS 66 | PSX | 6,743 | $810,171 | 0.02% |
| 338 | CHEMED CORP NEW | CHE | 1,551 | $806,055 | 0.02% |
| 339 | 3M CO | MMM | 8,528 | $798,391 | 0.02% |
| 340 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,427 | $792,654 | 0.02% |
| 341 | SPROTT PHYSICAL GOLD TR | SII | 55,300 | $791,896 | 0.02% |
| 342 | ISHARES TR | 464287150 | 8,290 | $780,835 | 0.02% |
| 343 | VISA INC | V | 3,378 | $776,974 | 0.02% |
| 344 | ADOBE INC | ADBE | 1,501 | $765,360 | 0.02% |
| 345 | UNITEDHEALTH GROUP INC | UNH | 1,507 | $759,814 | 0.02% |
| 346 | VANGUARD INDEX FDS | 922908744 | 5,470 | $754,477 | 0.02% |
| 347 | CADENCE DESIGN SYSTEM INC | CDNS | 3,211 | $752,337 | 0.02% |
| 348 | SPDR SER TR | 78468R663 | 8,176 | $750,720 | 0.02% |
| 349 | COPART INC | CPRT | 17,421 | $750,671 | 0.02% |
| 350 | PROGRESSIVE CORP | 743315103 | 5,342 | $744,141 | 0.02% |
| 351 | S&P GLOBAL INC | SPGI | 2,035 | $743,609 | 0.02% |
| 352 | PALANTIR TECHNOLOGIES INC | PLTR | 46,427 | $742,832 | 0.02% |
| 353 | ISHARES TR | 464287556 | 6,069 | $742,178 | 0.02% |
| 354 | ISHARES TR | 464287655 | 4,188 | $740,187 | 0.02% |
| 355 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 29,450 | $737,428 | 0.02% |
| 356 | BROADCOM INC | AVGO | 885 | $735,063 | 0.02% |
| 357 | CVS HEALTH CORP | CVS | 10,308 | $719,705 | 0.02% |
| 358 | DOMINION ENERGY INC | D | 15,991 | $714,318 | 0.02% |
| 359 | INVESCO EXCH TRADED FD TR II | IVZ | 4,836 | $712,875 | 0.02% |
| 360 | GENERAL ELECTRIC CO | 369604301 | 6,433 | $711,168 | 0.02% |
| 361 | PIONEER NAT RES CO | 723787107 | 3,082 | $707,473 | 0.02% |
| 362 | PLAINS ALL AMERN PIPELINE L | 726503105 | 45,571 | $698,148 | 0.02% |
| 363 | DOLLAR GEN CORP NEW | 256677105 | 6,567 | $694,789 | 0.02% |
| 364 | ISHARES TR | 46432F339 | 5,142 | $677,664 | 0.02% |
| 365 | AUTOMATIC DATA PROCESSING IN | ADP | 2,757 | $663,279 | 0.02% |
| 366 | REGENERON PHARMACEUTICALS | REGN | 804 | $661,660 | 0.02% |
| 367 | LAM RESEARCH CORP | LRCX | 1,048 | $656,855 | 0.02% |
| 368 | WELLS FARGO CO NEW | 949746101 | 16,055 | $656,007 | 0.02% |
| 369 | CHUBB LIMITED | CB | 3,127 | $650,979 | 0.02% |
| 370 | VALERO ENERGY CORP | VLO | 4,558 | $645,914 | 0.02% |
| 371 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 37,045 | $629,024 | 0.02% |
| 372 | AUTOZONE INC | AZO | 246 | $624,838 | 0.02% |
| 373 | VERTEX PHARMACEUTICALS INC | VRTX | 1,772 | $616,195 | 0.02% |
| 374 | AMERICAN TOWER CORP NEW | 03027X100 | 3,737 | $614,550 | 0.02% |
| 375 | SCHWAB STRATEGIC TR | 808524722 | 14,830 | $612,479 | 0.02% |
| 376 | ISHARES TR | 464287499 | 8,840 | $612,170 | 0.02% |
| 377 | ISHARES TR | 464287507 | 2,452 | $611,406 | 0.02% |
| 378 | ISHARES TR | 46432F842 | 9,486 | $610,424 | 0.02% |
| 379 | BROADSTONE NET LEASE INC | BNL | 42,605 | $609,252 | 0.02% |
| 380 | BOOKING HOLDINGS INC | BKNG | 197 | $607,538 | 0.02% |
| 381 | BLACKSTONE INC | BX | 5,669 | $607,377 | 0.02% |
| 382 | BECTON DICKINSON & CO | BDX | 2,324 | $600,824 | 0.02% |
| 383 | XCEL ENERGY INC | XELLL | 10,457 | $598,350 | 0.02% |
| 384 | AUBURN NATL BANCORP | 050473107 | 27,458 | $593,093 | 0.02% |
| 385 | METLIFE INC | MET-PF | 9,426 | $592,990 | 0.02% |
| 386 | SPDR SER TR | 78464A847 | 13,419 | $587,618 | 0.02% |
| 387 | ILLINOIS TOOL WKS INC | 452308109 | 2,545 | $586,139 | 0.02% |
| 388 | EMERSON ELEC CO | EMR | 6,036 | $582,897 | 0.02% |
| 389 | ISHARES TR | 464287408 | 3,710 | $570,746 | 0.02% |
| 390 | AKAMAI TECHNOLOGIES INC | AKAM | 5,326 | $567,432 | 0.02% |
| 391 | AMERICAN ELEC PWR CO INC | 025537101 | 7,362 | $553,770 | 0.02% |
| 392 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 18,008 | $546,543 | 0.02% |
| 393 | SYNOPSYS INC | SNPS | 1,188 | $545,256 | 0.02% |
| 394 | PAYCHEX INC | PAYX | 4,687 | $540,552 | 0.01% |
| 395 | ALLSTATE CORP | ALL-PJ | 4,819 | $536,885 | 0.01% |
| 396 | DUPONT DE NEMOURS INC | DD | 7,148 | $533,169 | 0.01% |
| 397 | ZOETIS INC | ZTS | 3,053 | $531,161 | 0.01% |
| 398 | BLACKROCK ETF TRUST | BLK | 11,274 | $530,780 | 0.01% |
| 399 | ISHARES TR | 464287804 | 5,606 | $528,814 | 0.01% |
| 400 | US BANCORP DEL | USB-PS | 15,762 | $521,092 | 0.01% |
| 401 | ACTIVISION BLIZZARD INC | 00507V109 | 5,552 | $519,834 | 0.01% |
| 402 | LATTICE STRATEGIES TR | 518416102 | 20,237 | $519,079 | 0.01% |
| 403 | REGIONS FINANCIAL CORP NEW | RF-PF | 29,835 | $513,162 | 0.01% |
| 404 | DIMENSIONAL ETF TRUST | 25434V609 | 11,172 | $510,449 | 0.01% |
| 405 | EATON CORP PLC | ETN | 2,373 | $506,113 | 0.01% |
| 406 | DOW INC | DOW | 9,730 | $501,679 | 0.01% |
| 407 | FS KKR CAP CORP | FSK | 25,170 | $495,597 | 0.01% |
| 408 | PNC FINL SVCS GROUP INC | 693475105 | 4,025 | $494,149 | 0.01% |
| 409 | OREILLY AUTOMOTIVE INC | 67103H107 | 541 | $491,693 | 0.01% |
| 410 | CHEVRON CORP NEW | CVX | 2,904 | $489,672 | 0.01% |
| 411 | SPDR SER TR | 78464A763 | 4,237 | $487,297 | 0.01% |
| 412 | ISHARES TR | 464288877 | 9,928 | $485,777 | 0.01% |
| 413 | KINDER MORGAN INC DEL | EP-PC | 29,291 | $485,645 | 0.01% |
| 414 | ISHARES TR | 46434V621 | 9,779 | $484,354 | 0.01% |
| 415 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 16,160 | $483,830 | 0.01% |
| 416 | ISHARES TR | 464287861 | 10,016 | $478,064 | 0.01% |
| 417 | INVESCO EXCH TRADED FD TR II | IVZ | 8,114 | $477,022 | 0.01% |
| 418 | NUCOR CORP | NUE | 3,020 | $472,177 | 0.01% |
| 419 | TRAVELERS COMPANIES INC | TRV | 2,884 | $470,986 | 0.01% |
| 420 | INNOVATOR ETFS TR | INHD | 21,495 | $470,741 | 0.01% |
| 421 | ROYAL BK CDA | 780087102 | 5,377 | $470,165 | 0.01% |
| 422 | CARRIER GLOBAL CORPORATION | CARR | 8,474 | $467,765 | 0.01% |
| 423 | PIMCO ETF TR | 72201R833 | 4,656 | $466,252 | 0.01% |
| 424 | THE CIGNA GROUP | 125523100 | 1,615 | $462,003 | 0.01% |
| 425 | PALO ALTO NETWORKS INC | PANW | 1,965 | $460,675 | 0.01% |
| 426 | CME GROUP INC | CME | 2,289 | $458,304 | 0.01% |
| 427 | THE TRADE DESK INC | 88339J105 | 5,858 | $457,803 | 0.01% |
| 428 | ISHARES TR | 464288570 | 5,565 | $453,047 | 0.01% |
| 429 | INVESCO QQQ TR | IVZ | 1,264 | $452,853 | 0.01% |
| 430 | REALTY INCOME CORP | O | 9,046 | $451,757 | 0.01% |
| 431 | ISHARES TR | 46434V860 | 8,896 | $451,383 | 0.01% |
| 432 | MEDTRONIC PLC | MDT | 5,754 | $450,883 | 0.01% |
| 433 | TESLA INC | TSLA | 1,801 | $450,646 | 0.01% |
| 434 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,315 | $445,351 | 0.01% |
| 435 | CORTEVA INC | CTVA | 8,630 | $441,511 | 0.01% |
| 436 | EDWARDS LIFESCIENCES CORP | EW | 6,370 | $441,314 | 0.01% |
| 437 | TEXAS PACIFIC LAND CORPORATI | TPL | 242 | $441,302 | 0.01% |
| 438 | MICRON TECHNOLOGY INC | MU | 6,480 | $440,834 | 0.01% |
| 439 | SELECT SECTOR SPDR TR | 81369Y886 | 7,439 | $438,380 | 0.01% |
| 440 | FIRST TR EXCH TRADED FD III | 33739E108 | 27,210 | $434,544 | 0.01% |
| 441 | ISHARES TR | 46436E767 | 12,529 | $434,255 | 0.01% |
| 442 | CDW CORP | CDW | 2,148 | $433,380 | 0.01% |
| 443 | GENERAL DYNAMICS CORP | GD | 1,952 | $431,333 | 0.01% |
| 444 | F N B CORP | 302520101 | 39,900 | $430,521 | 0.01% |
| 445 | GALLAGHER ARTHUR J & CO | 363576109 | 1,881 | $428,736 | 0.01% |
| 446 | UNITED RENTALS INC | URI | 964 | $428,565 | 0.01% |
| 447 | ROCKWELL AUTOMATION INC | ROK | 1,473 | $421,087 | 0.01% |
| 448 | ISHARES TR | 464288885 | 4,877 | $420,885 | 0.01% |
| 449 | MOTOROLA SOLUTIONS INC | MSI | 1,516 | $412,716 | 0.01% |
| 450 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 19,532 | $411,539 | 0.01% |
| 451 | ANTERO RESOURCES CORP | AR | 16,210 | $411,410 | 0.01% |
| 452 | L3HARRIS TECHNOLOGIES INC | LHX | 2,358 | $410,575 | 0.01% |
| 453 | SCHWAB STRATEGIC TR | 808524607 | 9,908 | $410,389 | 0.01% |
| 454 | EQUINIX INC | EQIX | 562 | $408,158 | 0.01% |
| 455 | SUN CMNTYS INC | 866674104 | 3,423 | $405,078 | 0.01% |
| 456 | KLA CORP | KLAC | 877 | $402,245 | 0.01% |
| 457 | CHURCH & DWIGHT CO INC | CHD | 4,382 | $401,523 | 0.01% |
| 458 | NOVARTIS AG | NVSEF | 4,125 | $398,064 | 0.01% |
| 459 | SCHWAB STRATEGIC TR | 808524102 | 7,901 | $393,865 | 0.01% |
| 460 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,953 | $392,651 | 0.01% |
| 461 | ISHARES TR | 464287598 | 2,570 | $390,177 | 0.01% |
| 462 | TOTALENERGIES SE | TTE | 5,922 | $389,431 | 0.01% |
| 463 | WEC ENERGY GROUP INC | WEC | 4,818 | $388,090 | 0.01% |
| 464 | APPLE INC | AAPL | 2,252 | $385,565 | 0.01% |
| 465 | GOLDMAN SACHS ETF TR | NVGLF | 4,553 | $383,499 | 0.01% |
| 466 | VANGUARD BD INDEX FDS | 921937827 | 5,025 | $377,729 | 0.01% |
| 467 | PACCAR INC | PCAR | 4,399 | $374,003 | 0.01% |
| 468 | STRATEGY SHS | STRD | 19,564 | $373,868 | 0.01% |
| 469 | FORD MTR CO DEL | 345370860 | 30,014 | $372,774 | 0.01% |
| 470 | SPDR SER TR | 78464A201 | 5,079 | $372,138 | 0.01% |
| 471 | BP PLC | BPPFF | 9,462 | $366,369 | 0.01% |
| 472 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 37,653 | $362,222 | 0.01% |
| 473 | CONSOLIDATED EDISON INC | ED | 4,187 | $358,114 | 0.01% |
| 474 | ECOLAB INC | ECL | 2,114 | $358,112 | 0.01% |
| 475 | LAUDER ESTEE COS INC | 518439104 | 2,426 | $350,678 | 0.01% |
| 476 | SCHWAB STRATEGIC TR | 808524300 | 4,770 | $346,874 | 0.01% |
| 477 | SELECT SECTOR SPDR TR | 81369Y506 | 3,830 | $346,194 | 0.01% |
| 478 | BOSTON SCIENTIFIC CORP | BSX | 6,519 | $344,203 | 0.01% |
| 479 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,083 | $338,780 | 0.01% |
| 480 | POLARIS INC | PII | 3,249 | $338,351 | 0.01% |
| 481 | WORLD GOLD TR | GLDW | 9,183 | $336,649 | 0.01% |
| 482 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 12,726 | $336,221 | 0.01% |
| 483 | CUMMINS INC | CMI | 1,462 | $334,009 | 0.01% |
| 484 | AMERICAN INTL GROUP INC | 026874784 | 5,406 | $327,604 | 0.01% |
| 485 | SHOPIFY INC | SHOP | 5,999 | $327,365 | 0.01% |
| 486 | ISHARES TR | 46429B697 | 4,514 | $326,723 | 0.01% |
| 487 | ISHARES TR | 464288406 | 5,383 | $326,156 | 0.01% |
| 488 | ARK ETF TR | 00214Q104 | 8,182 | $324,580 | 0.01% |
| 489 | D R HORTON INC | 23331A109 | 3,010 | $323,485 | 0.01% |
| 490 | LULULEMON ATHLETICA INC | LULU | 833 | $321,213 | 0.01% |
| 491 | PRUDENTIAL FINL INC | PUKPF | 3,353 | $318,166 | 0.01% |
| 492 | VANGUARD STAR FDS | 921909768 | 5,942 | $318,016 | 0.01% |
| 493 | DIAGEO PLC | DGEAF | 2,122 | $316,560 | 0.01% |
| 494 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 228 | $314,663 | 0.01% |
| 495 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 4,605 | $312,495 | 0.01% |
| 496 | ISHARES TR | 464287176 | 3,009 | $312,093 | 0.01% |
| 497 | CHARTER COMMUNICATIONS INC N | 16119P108 | 704 | $309,633 | 0.01% |
| 498 | CAPITAL ONE FINL CORP | 14040H105 | 3,185 | $309,104 | 0.01% |
| 499 | SMARTFINANCIAL INC | SMBK | 14,450 | $308,797 | 0.01% |
| 500 | GLOBAL X FDS | 37960A644 | 12,996 | $308,525 | 0.01% |