Q2 2023 · 13F-HR
Aptus Capital Advisors, LLCholdings as filed
Filed 2023-08-11 · accession 0001398344-23-014611
$4.17B
Reported value
794
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 794
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $265.8M | 6.38% | 8,545,478 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $241.5M | 5.79% | 9,713,185 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $154.4M | 3.70% | 1,500,000 | CALL | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $136.1M | 3.26% | 4,259,863 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $119.4M | 2.86% | 1,700,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $106.7M | 2.56% | 550,163 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $96.3M | 2.31% | 2,645,085 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $89.3M | 2.14% | 3,644,592 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $82.9M | 1.99% | 243,338 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $74.4M | 1.78% | 300,000 | CALL | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $74.1M | 1.78% | 3,911,903 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $71.7M | 1.72% | 250,000 | CALL | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $71.0M | 1.70% | 3,527,396 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $63.9M | 1.53% | 1,226,900 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $61.3M | 1.47% | 2,611,355 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $59.0M | 1.41% | 550,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $57.5M | 1.38% | 330,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $53.5M | 1.28% | 370,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.1M | 1.25% | 400,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $48.5M | 1.16% | 110,000 | CALL | SOLE |
| 46436E205 | IBDU | ISHARES TR | $48.4M | 1.16% | 2,156,944 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $43.1M | 1.03% | 1,409,095 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $37.5M | 0.90% | 677,698 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $37.4M | 0.90% | 611,491 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $36.1M | 0.87% | 1,704,733 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $35.9M | 0.86% | 578,203 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.1M | 0.82% | 261,510 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $34.1M | 0.82% | 1,384,132 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.0M | 0.81% | 80,257 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.9M | 0.79% | 272,011 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.2M | 0.73% | 250,000 | CALL | SOLE |
| 46436E486 | IBDW | ISHARES TR | $30.1M | 0.72% | 1,484,841 | Common | SOLE |
| 097023105 | BA | BOEING CO | $26.4M | 0.63% | 125,000 | CALL | SOLE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $26.0M | 0.62% | 1,306,651 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $25.6M | 0.61% | 767,770 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $25.5M | 0.61% | 1,573,342 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.5M | 0.59% | 93,610 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $24.2M | 0.58% | 1,351,256 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $24.2M | 0.58% | 1,227,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.1M | 0.58% | 165,807 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.8M | 0.55% | 95,823 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.9M | 0.53% | 204,481 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $21.8M | 0.52% | 348,766 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $21.0M | 0.50% | 445,201 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $20.9M | 0.50% | 38,497 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.8M | 0.50% | 56,206 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.1M | 0.48% | 436,006 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.9M | 0.48% | 22,951 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.9M | 0.48% | 41,342 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $19.5M | 0.47% | 1,222,783 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.0M | 0.46% | 127,183 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $18.2M | 0.44% | 380,747 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17.5M | 0.42% | 334,140 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.3M | 0.41% | 50,730 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $17.2M | 0.41% | 500,348 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $17.2M | 0.41% | 229,080 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.3M | 0.37% | 101,071 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.3M | 0.37% | 115,775 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.3M | 0.37% | 33,225 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 0.36% | 52,194 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.9M | 0.36% | 80,439 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.4M | 0.35% | 35,348 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $14.4M | 0.35% | 29,436 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.1M | 0.34% | 190,368 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.1M | 0.34% | 37,054 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.9M | 0.33% | 44,703 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.8M | 0.33% | 85,172 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.7M | 0.33% | 44,896 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.5M | 0.32% | 268,260 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.3M | 0.32% | 326,731 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.1M | 0.31% | 79,238 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12.8M | 0.31% | 1,006,327 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $12.7M | 0.30% | 61,357 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.7M | 0.30% | 51,656 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.5M | 0.30% | 64,275 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.2M | 0.29% | 23,421 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.2M | 0.29% | 101,742 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.0M | 0.29% | 40,085 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.9M | 0.29% | 21,192 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.7M | 0.28% | 166,314 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.5M | 0.28% | 59,239 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $11.5M | 0.28% | 24,494 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.3M | 0.27% | 77,922 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.2M | 0.27% | 36,232 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.9M | 0.26% | 69,276 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.8M | 0.26% | 23,624 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.7M | 0.26% | 313,201 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.3M | 0.25% | 23,291 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.3M | 0.25% | 213,895 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.8M | 0.24% | 77,999 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.8M | 0.23% | 47,089 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.2M | 0.22% | 13,379 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.2M | 0.22% | 126,604 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.9M | 0.21% | 97,840 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8.9M | 0.21% | 104,838 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $8.7M | 0.21% | 95,012 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $8.7M | 0.21% | 172,510 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $8.3M | 0.20% | 107,229 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.2M | 0.20% | 43,806 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 0.20% | 70,780 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.2M | 0.20% | 45,358 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.0M | 0.19% | 279,389 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.0M | 0.19% | 217,390 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.8M | 0.19% | 90,973 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.8M | 0.19% | 31,313 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 0.18% | 14,170 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.6M | 0.18% | 62,179 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.6M | 0.18% | 54,657 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.5M | 0.18% | 45,572 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.5M | 0.18% | 15,536 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $7.4M | 0.18% | 183,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 0.18% | 54,296 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $7.2M | 0.17% | 64,101 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.9M | 0.17% | 39,727 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 0.16% | 61,963 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 0.16% | 15,212 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.7M | 0.16% | 51,284 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.6M | 0.16% | 16,301 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.6M | 0.16% | 35,823 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.5M | 0.16% | 67,779 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6.4M | 0.15% | 127,445 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.2M | 0.15% | 58,023 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 0.15% | 117,801 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.1M | 0.15% | 54,148 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $5.9M | 0.14% | 157,455 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.9M | 0.14% | 34,768 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.8M | 0.14% | 51,706 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.7M | 0.14% | 28,817 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5.7M | 0.14% | 43,408 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.13% | 123,865 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.6M | 0.13% | 42,698 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5.4M | 0.13% | 105,089 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $5.4M | 0.13% | 232,772 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5.4M | 0.13% | 32,808 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.3M | 0.13% | 21,751 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $5.3M | 0.13% | 42,301 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $5.2M | 0.13% | 195,515 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.12% | 57,273 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.1M | 0.12% | 26,447 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.1M | 0.12% | 76,090 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.1M | 0.12% | 185,391 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.0M | 0.12% | 212,119 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.0M | 0.12% | 29,534 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.0M | 0.12% | 108,448 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.12% | 63,386 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 0.12% | 11,005 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.6M | 0.11% | 127,735 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $4.6M | 0.11% | 43,462 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.5M | 0.11% | 15,332 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.4M | 0.11% | 28,873 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.4M | 0.11% | 39,756 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $4.4M | 0.11% | 39,012 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.11% | 19,769 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.4M | 0.11% | 22,178 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $4.4M | 0.11% | 202,108 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $4.4M | 0.10% | 20,435 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 0.10% | 103,679 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4.3M | 0.10% | 44,327 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $4.3M | 0.10% | 56,684 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $4.3M | 0.10% | 162,959 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.2M | 0.10% | 48,298 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.2M | 0.10% | 19,691 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4.1M | 0.10% | 23,806 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $4.1M | 0.10% | 65,529 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.1M | 0.10% | 41,649 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.0M | 0.10% | 117,626 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.0M | 0.10% | 20,194 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.0M | 0.10% | 76,997 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.0M | 0.09% | 17,799 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $3.9M | 0.09% | 48,904 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.8M | 0.09% | 23,293 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.8M | 0.09% | 10,134 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.7M | 0.09% | 54,352 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.09% | 57,375 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.09% | 13,700 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.6M | 0.09% | 101,810 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.6M | 0.09% | 51,809 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.09% | 32,233 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $3.5M | 0.08% | 157,874 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.08% | 10,167 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.5M | 0.08% | 88,839 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $3.5M | 0.08% | 28,159 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $3.4M | 0.08% | 146,696 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.08% | 85,743 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $3.4M | 0.08% | 45,131 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.4M | 0.08% | 143,067 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.3M | 0.08% | 69,350 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.2M | 0.08% | 27,947 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $3.2M | 0.08% | 121,272 | Common | SOLE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $3.2M | 0.08% | 174,009 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.08% | 53,865 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $3.2M | 0.08% | 37,427 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.1M | 0.07% | 132,591 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.1M | 0.07% | 62,649 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $3.1M | 0.07% | 67,647 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $3.0M | 0.07% | 131,649 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $3.0M | 0.07% | 28,678 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2.9M | 0.07% | 33,521 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.07% | 18,326 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.9M | 0.07% | 6,451 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.8M | 0.07% | 76,871 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.8M | 0.07% | 216,499 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $2.8M | 0.07% | 259,601 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $2.8M | 0.07% | 46,490 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $2.8M | 0.07% | 56,871 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.7M | 0.06% | 75,865 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.06% | 12,121 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.7M | 0.06% | 41,331 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.7M | 0.06% | 26,972 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.06% | 9,376 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.6M | 0.06% | 95,657 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.6M | 0.06% | 23,396 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.6M | 0.06% | 39,433 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $2.6M | 0.06% | 94,595 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.6M | 0.06% | 26,773 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.4M | 0.06% | 190,489 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.4M | 0.06% | 30,665 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $2.4M | 0.06% | 148,368 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.4M | 0.06% | 86,600 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 0.05% | 10,281 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.3M | 0.05% | 32,509 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.05% | 65,300 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $2.2M | 0.05% | 58,904 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $2.1M | 0.05% | 159,196 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $2.1M | 0.05% | 78,380 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.1M | 0.05% | 43,310 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.0M | 0.05% | 79,070 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.0M | 0.05% | 132,234 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.05% | 8,756 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.05% | 11,316 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $1.9M | 0.05% | 75,309 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.05% | 38,899 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.9M | 0.05% | 54,070 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.8M | 0.04% | 51,594 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.8M | 0.04% | 17,905 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $1.7M | 0.04% | 46,361 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $1.7M | 0.04% | 15,602 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.04% | 7,424 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.04% | 52,370 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.04% | 26,364 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.04% | 47,311 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.5M | 0.04% | 31,231 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1.5M | 0.04% | 45,277 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.04% | 19,269 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.5M | 0.04% | 62,363 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.03% | 4,865 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.03% | 70,892 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.03% | 23,711 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.03% | 14,087 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.03% | 36,863 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.3M | 0.03% | 53,111 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.03% | 14,079 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.3M | 0.03% | 23,476 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.3M | 0.03% | 131,150 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.03% | 36,288 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 21,160 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 35,872 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.03% | 15,013 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.03% | 5,002 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.03% | 12,464 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.03% | 4,437 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.03% | 68,494 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.03% | 14,145 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.03% | 2,400 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.03% | 2,716 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.03% | 14,558 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.02% | 10,507 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.02% | 6,175 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.02% | 9,436 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.02% | 5,592 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $999,579 | 0.02% | 8,397 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $954,958 | 0.02% | 18,710 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $945,901 | 0.02% | 5,306 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $925,278 | 0.02% | 7,015 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $918,018 | 0.02% | 27,271 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $890,424 | 0.02% | 8,594 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $863,209 | 0.02% | 8,714 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $861,440 | 0.02% | 1,733 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $853,307 | 0.02% | 6,377 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $851,713 | 0.02% | 3,778 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $842,555 | 0.02% | 45,250 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $842,227 | 0.02% | 3,666 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $818,590 | 0.02% | 58,056 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $795,442 | 0.02% | 10,596 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $790,422 | 0.02% | 6,939 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $771,673 | 0.02% | 3,152 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $766,739 | 0.02% | 5,045 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $756,339 | 0.02% | 1,770 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $743,455 | 0.02% | 2,305 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $739,342 | 0.02% | 29,450 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $738,616 | 0.02% | 9,257 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $733,383 | 0.02% | 12,939 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $728,977 | 0.02% | 15,650 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $727,242 | 0.02% | 6,725 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $671,969 | 0.02% | 3,865 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $671,849 | 0.02% | 5,762 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $670,464 | 0.02% | 7,680 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $657,821 | 0.02% | 42,605 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $642,491 | 0.02% | 5,395 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $639,105 | 0.02% | 19,112 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $637,673 | 0.02% | 6,371 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $635,766 | 0.02% | 39,810 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $635,580 | 0.02% | 8,703 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $633,840 | 0.02% | 2,641 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $624,713 | 0.01% | 40,751 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $623,273 | 0.01% | 3,046 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $617,101 | 0.01% | 8,841 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $608,345 | 0.01% | 2,594 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $606,617 | 0.01% | 11,713 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $593,560 | 0.01% | 4,175 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $583,757 | 0.01% | 27,458 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $565,619 | 0.01% | 1,270 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $557,391 | 0.01% | 31,279 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $556,429 | 0.01% | 2,128 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $539,191 | 0.01% | 11,623 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $538,712 | 0.01% | 6,398 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $533,586 | 0.01% | 3,755 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $533,108 | 0.01% | 8,575 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $532,638 | 0.01% | 20,237 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $517,202 | 0.01% | 5,755 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $516,475 | 0.01% | 12,070 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $513,557 | 0.01% | 5,377 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $510,940 | 0.01% | 7,391 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $507,318 | 0.01% | 5,091 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $506,209 | 0.01% | 10,016 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $492,218 | 0.01% | 3,557 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $491,294 | 0.01% | 8,217 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $488,944 | 0.01% | 5,809 | Common | SOLE |
| 45783Y665 | IGTR | INNOVATOR ETFS TR | $487,722 | 0.01% | 21,495 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $487,695 | 0.01% | 3,090 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $477,632 | 0.01% | 13,286 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $475,248 | 0.01% | 8,407 | Common | NONE |
| 302520101 | FNB | F N B CORP | $456,456 | 0.01% | 39,900 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $453,576 | 0.01% | 2,147 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $441,718 | 0.01% | 13,735 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $428,490 | 0.01% | 6,348 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $427,672 | 0.01% | 9,689 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $427,228 | 0.01% | 2,032 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $424,155 | 0.01% | 4,447 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $422,759 | 0.01% | 8,656 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $421,586 | 0.01% | 4,226 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $420,609 | 0.01% | 2,565 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $419,297 | 0.01% | 9,573 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $414,890 | 0.01% | 4,590 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $410,913 | 0.01% | 1,025 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $410,667 | 0.01% | 3,501 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $407,551 | 0.01% | 7,883 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $406,017 | 0.01% | 2,338 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $396,138 | 0.01% | 5,130 | Common | SOLE |
| 50540R136 | — | LABORATORY CORP AMER HLDGS | $394,737 | 0.01% | 1,904 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $384,928 | 0.01% | 1,999 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $384,386 | 0.01% | 2,896 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $383,593 | 0.01% | 5,076 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $383,376 | 0.01% | 3,490 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $381,217 | 0.01% | 6,653 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $379,470 | 0.01% | 4,675 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $379,242 | 0.01% | 871 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $377,952 | 0.01% | 1,074 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $377,166 | 0.01% | 3,763 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $375,984 | 0.01% | 7,628 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $375,079 | 0.01% | 2,978 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $373,881 | 0.01% | 11,316 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $373,316 | 0.01% | 16,210 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $371,377 | 0.01% | 4,955 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $368,808 | 0.01% | 1,678 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $363,859 | 0.01% | 566 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $362,333 | 0.01% | 3,198 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $359,451 | 0.01% | 2,072 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $357,827 | 0.01% | 3,546 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $356,851 | 0.01% | 3,783 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $354,959 | 0.01% | 494 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $353,270 | 0.01% | 4,945 | Common | SOLE |
| 260557103 | DOW | DOW INC | $353,008 | 0.01% | 6,628 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $350,997 | 0.01% | 7,261 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $350,485 | 0.01% | 1,910 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $349,780 | 0.01% | 9,183 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $349,473 | 0.01% | 17,190 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $349,112 | 0.01% | 2,676 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $348,099 | 0.01% | 2,581 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $347,597 | 0.01% | 3,777 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $346,406 | 0.01% | 6,177 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $345,630 | 0.01% | 7,071 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $345,141 | 0.01% | 12,783 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $342,953 | 0.01% | 359 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $341,092 | 0.01% | 3,049 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $339,168 | 0.01% | 4,563 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $337,367 | 0.01% | 5,853 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $333,945 | 0.01% | 3,103 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $332,807 | 0.01% | 4,722 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $331,983 | 0.01% | 4,625 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $331,218 | 0.01% | 6,663 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $329,895 | 0.01% | 21,804 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $324,407 | 0.01% | 5,326 | Common | SOLE |
| 37960A644 | EMC | GLOBAL X FDS | $324,120 | 0.01% | 12,996 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $323,148 | 0.01% | 1,224 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $323,021 | 0.01% | 6,375 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $318,593 | 0.01% | 242 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $318,475 | 0.01% | 665 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $317,210 | 0.01% | 5,830 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $314,246 | 0.01% | 5,053 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $313,951 | 0.01% | 1,255 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $310,820 | 0.01% | 14,450 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $310,678 | 0.01% | 1,129 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $304,323 | 0.01% | 3,610 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $303,885 | 0.01% | 1,384 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $300,720 | 0.01% | 4,141 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $300,124 | 0.01% | 3,402 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $299,281 | 0.01% | 3,061 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $298,095 | 0.01% | 4,886 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $297,923 | 0.01% | 1,730 | Common | NONE |
| 902653104 | UDR | UDR INC | $297,842 | 0.01% | 6,933 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $297,418 | 0.01% | 6,272 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $297,053 | 0.01% | 6,012 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $296,449 | 0.01% | 4,589 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $296,317 | 0.01% | 35,360 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $294,476 | 0.01% | 15,187 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $292,311 | 0.01% | 13,305 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $291,165 | 0.01% | 1,415 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $286,817 | 0.01% | 4,581 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $285,005 | 0.01% | 11,382 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $280,408 | 0.01% | 4,708 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $276,934 | 0.01% | 3,941 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $272,872 | 0.01% | 8,143 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $272,548 | 0.01% | 1,071 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $270,268 | 0.01% | 15,695 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $268,021 | 0.01% | 1,630 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $266,022 | 0.01% | 1,037 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $264,453 | 0.01% | 1,035 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $262,542 | 0.01% | 576 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $262,384 | 0.01% | 1,527 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $262,225 | 0.01% | 8,478 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $261,312 | 0.01% | 891 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $258,030 | 0.01% | 532 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $257,463 | 0.01% | 22,644 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $256,986 | 0.01% | 3,260 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $256,417 | 0.01% | 2,631 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $256,265 | 0.01% | 4,023 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $256,088 | 0.01% | 12,869 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $256,067 | 0.01% | 1,308 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $255,330 | 0.01% | 1,378 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $255,306 | 0.01% | 2,098 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $255,168 | 0.01% | 1,186 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $253,699 | 0.01% | 4,638 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $251,350 | 0.01% | 2,853 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $250,746 | 0.01% | 1,975 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $248,592 | 0.01% | 1,014 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $248,209 | 0.01% | 5,049 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $245,139 | 0.01% | 191 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $244,879 | 0.01% | 5,151 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $242,145 | 0.01% | 2,214 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $240,515 | 0.01% | 1,196 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $240,414 | 0.01% | 5,125 | Common | NONE |
| 366651107 | IT | GARTNER INC | $240,312 | 0.01% | 686 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $236,804 | 0.01% | 3,247 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $234,385 | 0.01% | 4,175 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $228,463 | 0.01% | 1,143 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $227,919 | 0.01% | 5,798 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $227,148 | 0.01% | 3,005 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $227,033 | 0.01% | 3,594 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $225,962 | 0.01% | 3,255 | Common | NONE |
| 055622104 | BP | BP PLC | $224,021 | 0.01% | 6,348 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $222,919 | 0.01% | 4,326 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $221,664 | 0.01% | 3,281 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $219,559 | 0.01% | 3,479 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $219,001 | 0.01% | 727 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $217,537 | 0.01% | 4,336 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $217,108 | 0.01% | 6,864 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $215,626 | 0.01% | 1,098 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $215,153 | 0.01% | 4,738 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $213,277 | 0.01% | 6,271 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $213,062 | 0.01% | 4,046 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $211,508 | 0.01% | 936 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $209,653 | 0.01% | 1,123 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $208,932 | 0.01% | 552 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $208,794 | 0.01% | 3,458 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $207,342 | 0.00% | 603 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $206,358 | 0.00% | 10,759 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $206,230 | 0.00% | 4,832 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $205,977 | 0.00% | 1,889 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $205,158 | 0.00% | 2,325 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $205,126 | 0.00% | 6,895 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $202,720 | 0.00% | 4,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $202,064 | 0.00% | 1,079 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $201,931 | 0.00% | 2,414 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $198,003 | 0.00% | 18,066 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $197,017 | 0.00% | 703 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $196,461 | 0.00% | 5,763 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $192,555 | 0.00% | 790 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $189,331 | 0.00% | 8,839 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $188,753 | 0.00% | 5,314 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $178,550 | 0.00% | 2,500 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $178,408 | 0.00% | 15,380 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $177,397 | 0.00% | 1,084 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $170,552 | 0.00% | 7,425 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $169,399 | 0.00% | 2,697 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $163,602 | 0.00% | 2,643 | Common | SOLE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $160,573 | 0.00% | 7,521 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $159,051 | 0.00% | 2,386 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $157,840 | 0.00% | 4,479 | Common | NONE |
| 62914V106 | NIO | NIO INC | $156,571 | 0.00% | 16,158 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.