Q2 2023 · 13F-HR
Imprint Wealth LLCholdings as filed
Filed 2023-08-15 · accession 0001951757-23-000513
$181.1M
Reported value
567
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 567
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $11.3M | 6.24% | 11,304,343 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 3.17% | 5,737,179 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 2.97% | 5,378,354 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 2.54% | 4,607,157 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 2.37% | 4,284,901 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 2.23% | 4,045,635 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.61% | 2,913,480 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 1.53% | 2,763,613 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.7M | 1.51% | 2,726,575 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.6M | 1.44% | 2,611,194 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.39% | 2,523,114 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 1.33% | 2,413,234 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.4M | 1.30% | 2,361,658 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 1.26% | 2,282,735 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.18% | 2,130,580 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 1.16% | 2,098,587 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 1.12% | 2,035,646 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 1.08% | 1,949,392 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 1.07% | 1,944,620 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 1.01% | 1,837,679 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.8M | 0.97% | 1,751,200 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.96% | 1,745,760 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.90% | 1,632,677 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.90% | 1,628,069 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.89% | 1,611,160 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.88% | 1,590,605 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.85% | 1,538,084 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.84% | 1,515,978 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.83% | 1,497,541 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.81% | 1,459,724 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.80% | 1,443,497 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.79% | 1,426,426 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.77% | 1,401,200 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.71% | 1,293,809 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.71% | 1,280,032 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.69% | 1,254,546 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.68% | 1,226,227 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.65% | 1,168,610 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.63% | 1,147,550 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.62% | 1,127,837 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.62% | 1,126,361 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.60% | 1,089,846 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $987,795 | 0.55% | 987,795 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $976,659 | 0.54% | 976,659 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $975,999 | 0.54% | 975,999 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $958,590 | 0.53% | 958,590 | Common | NONE |
| 69374H840 | PWS | PACER FDS TR | $954,924 | 0.53% | 954,924 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $932,616 | 0.52% | 932,616 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $889,669 | 0.49% | 889,669 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $880,900 | 0.49% | 880,900 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $873,154 | 0.48% | 873,154 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $867,545 | 0.48% | 867,545 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $856,709 | 0.47% | 856,709 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $821,890 | 0.45% | 821,890 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $817,266 | 0.45% | 817,266 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $809,341 | 0.45% | 809,341 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $791,100 | 0.44% | 791,100 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $788,086 | 0.44% | 788,086 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $757,328 | 0.42% | 757,328 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $753,417 | 0.42% | 753,417 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $751,267 | 0.41% | 751,267 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $744,254 | 0.41% | 744,254 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $737,009 | 0.41% | 737,009 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $696,354 | 0.38% | 696,354 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $677,088 | 0.37% | 677,088 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $675,503 | 0.37% | 675,503 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $663,953 | 0.37% | 663,953 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $636,463 | 0.35% | 636,463 | Common | NONE |
| 00206R102 | T | AT&T INC | $629,417 | 0.35% | 629,417 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $619,302 | 0.34% | 619,302 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $602,949 | 0.33% | 602,949 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $600,778 | 0.33% | 600,778 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $596,552 | 0.33% | 596,552 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $583,514 | 0.32% | 583,514 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $582,127 | 0.32% | 582,127 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $565,096 | 0.31% | 565,096 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $555,220 | 0.31% | 555,220 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $554,640 | 0.31% | 554,640 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $551,392 | 0.30% | 551,392 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $543,599 | 0.30% | 543,599 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $528,992 | 0.29% | 528,992 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $518,888 | 0.29% | 518,888 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $513,013 | 0.28% | 513,013 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $510,483 | 0.28% | 510,483 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $506,215 | 0.28% | 506,215 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $504,540 | 0.28% | 504,540 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $504,314 | 0.28% | 504,314 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $502,654 | 0.28% | 502,654 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $502,259 | 0.28% | 502,259 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $501,047 | 0.28% | 501,047 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $500,490 | 0.28% | 500,490 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $497,905 | 0.27% | 497,905 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $492,236 | 0.27% | 492,236 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $486,128 | 0.27% | 486,128 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $470,809 | 0.26% | 470,809 | Common | NONE |
| 055622104 | BP | BP PLC | $462,617 | 0.26% | 462,617 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $457,968 | 0.25% | 457,968 | Common | NONE |
| 12626K203 | — | CRH PLC | $446,994 | 0.25% | 446,994 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $443,537 | 0.24% | 443,537 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $436,228 | 0.24% | 436,228 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $430,375 | 0.24% | 430,375 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $430,365 | 0.24% | 430,365 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $426,450 | 0.24% | 426,450 | Common | NONE |
| 126408103 | CSX | CSX CORP | $424,744 | 0.23% | 424,744 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $418,581 | 0.23% | 418,581 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $416,920 | 0.23% | 416,920 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $411,105 | 0.23% | 411,105 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $405,444 | 0.22% | 405,444 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $398,655 | 0.22% | 398,655 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $396,720 | 0.22% | 396,720 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $391,225 | 0.22% | 391,225 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $386,581 | 0.21% | 386,581 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $384,031 | 0.21% | 384,031 | Common | NONE |
| 260557103 | DOW | DOW INC | $375,064 | 0.21% | 375,064 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $372,930 | 0.21% | 372,930 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $371,048 | 0.20% | 371,048 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $367,218 | 0.20% | 367,218 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $363,590 | 0.20% | 363,590 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $359,333 | 0.20% | 359,333 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $357,622 | 0.20% | 357,622 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $357,331 | 0.20% | 357,331 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $355,672 | 0.20% | 355,672 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $353,077 | 0.20% | 353,077 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $350,581 | 0.19% | 350,581 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $345,489 | 0.19% | 345,489 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $344,662 | 0.19% | 344,662 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $342,890 | 0.19% | 342,890 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $338,000 | 0.19% | 338,000 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $336,393 | 0.19% | 336,393 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $332,628 | 0.18% | 332,628 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $331,299 | 0.18% | 331,299 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $326,153 | 0.18% | 326,153 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $321,396 | 0.18% | 321,396 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $318,439 | 0.18% | 318,439 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $305,544 | 0.17% | 305,544 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $298,410 | 0.16% | 298,410 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $298,236 | 0.16% | 298,236 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $295,472 | 0.16% | 295,472 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $288,860 | 0.16% | 288,860 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $287,615 | 0.16% | 287,615 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $285,393 | 0.16% | 285,393 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $285,023 | 0.16% | 285,023 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $284,093 | 0.16% | 284,093 | Common | NONE |
| 45409B461 | IQSU | INDEXIQ ETF TR | $278,631 | 0.15% | 278,631 | Common | NONE |
| 487836108 | K | KELLOGG CO | $273,540 | 0.15% | 273,540 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $272,140 | 0.15% | 272,140 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $270,414 | 0.15% | 270,414 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $257,459 | 0.14% | 257,459 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $257,302 | 0.14% | 257,302 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $256,964 | 0.14% | 256,964 | Common | NONE |
| 097023105 | BA | BOEING CO | $248,263 | 0.14% | 248,263 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $245,319 | 0.14% | 245,319 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $238,149 | 0.13% | 238,149 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $232,695 | 0.13% | 232,695 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $232,517 | 0.13% | 232,517 | Common | NONE |
| 91704K202 | — | URBAN-GRO INC | $231,960 | 0.13% | 231,960 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $230,240 | 0.13% | 230,240 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $223,342 | 0.12% | 223,342 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $220,000 | 0.12% | 220,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $219,472 | 0.12% | 219,472 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $216,732 | 0.12% | 216,732 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $214,994 | 0.12% | 214,994 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $211,992 | 0.12% | 211,992 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $210,075 | 0.12% | 210,075 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $206,048 | 0.11% | 206,048 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $199,611 | 0.11% | 199,611 | Common | NONE |
| 654106103 | NKE | NIKE INC | $199,386 | 0.11% | 199,386 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $198,757 | 0.11% | 198,757 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $194,400 | 0.11% | 194,400 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $192,223 | 0.11% | 192,223 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $191,522 | 0.11% | 191,522 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $190,799 | 0.11% | 190,799 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $190,310 | 0.11% | 190,310 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $189,161 | 0.10% | 189,161 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $182,426 | 0.10% | 182,426 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $179,396 | 0.10% | 179,396 | Common | NONE |
| 92826C839 | V | VISA INC | $176,157 | 0.10% | 176,157 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $175,938 | 0.10% | 175,938 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $175,772 | 0.10% | 175,772 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $175,517 | 0.10% | 175,517 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $173,992 | 0.10% | 173,992 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $173,381 | 0.10% | 173,381 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $171,681 | 0.09% | 171,681 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $170,614 | 0.09% | 170,614 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $169,567 | 0.09% | 169,567 | Common | NONE |
| 45409B800 | MNA | INDEXIQ ETF TR | $167,544 | 0.09% | 167,544 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $167,210 | 0.09% | 167,210 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $163,868 | 0.09% | 163,868 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $163,324 | 0.09% | 163,324 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $161,595 | 0.09% | 161,595 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $161,155 | 0.09% | 161,155 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $160,563 | 0.09% | 160,563 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $159,078 | 0.09% | 159,078 | Common | NONE |
| 80105N105 | SNY | SANOFI | $158,466 | 0.09% | 158,466 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $158,190 | 0.09% | 158,190 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $153,135 | 0.08% | 153,135 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $152,578 | 0.08% | 152,578 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $152,514 | 0.08% | 152,514 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $152,247 | 0.08% | 152,247 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $150,164 | 0.08% | 150,164 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $149,134 | 0.08% | 149,134 | Common | NONE |
| 74347Y854 | — | PROSHARES TR II | $147,454 | 0.08% | 147,454 | Common | NONE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $147,454 | 0.08% | 147,454 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $147,349 | 0.08% | 147,349 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $143,853 | 0.08% | 143,853 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $141,381 | 0.08% | 141,381 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $139,960 | 0.08% | 139,960 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $139,832 | 0.08% | 139,832 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $138,815 | 0.08% | 138,815 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $138,383 | 0.08% | 138,383 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $137,648 | 0.08% | 137,648 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $136,555 | 0.08% | 136,555 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $134,832 | 0.07% | 134,832 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $134,627 | 0.07% | 134,627 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $133,878 | 0.07% | 133,878 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $131,737 | 0.07% | 131,737 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $130,689 | 0.07% | 130,689 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $130,340 | 0.07% | 130,340 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $128,574 | 0.07% | 128,574 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $127,202 | 0.07% | 127,202 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $126,299 | 0.07% | 126,299 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $125,494 | 0.07% | 125,494 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $122,437 | 0.07% | 122,437 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $121,325 | 0.07% | 121,325 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $121,077 | 0.07% | 121,077 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $120,639 | 0.07% | 120,639 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $119,389 | 0.07% | 119,389 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $117,992 | 0.07% | 117,992 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $116,512 | 0.06% | 116,512 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $115,548 | 0.06% | 115,548 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $115,140 | 0.06% | 115,140 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $114,545 | 0.06% | 114,545 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $111,507 | 0.06% | 111,507 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $111,386 | 0.06% | 111,386 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $111,253 | 0.06% | 111,253 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $110,859 | 0.06% | 110,859 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $110,781 | 0.06% | 110,781 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $110,581 | 0.06% | 110,581 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $110,531 | 0.06% | 110,531 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $110,495 | 0.06% | 110,495 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $109,743 | 0.06% | 109,743 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $108,090 | 0.06% | 108,090 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $106,539 | 0.06% | 106,539 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $105,839 | 0.06% | 105,839 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $105,692 | 0.06% | 105,692 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $105,692 | 0.06% | 105,692 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $105,434 | 0.06% | 105,434 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $105,279 | 0.06% | 105,279 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $103,234 | 0.06% | 103,234 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $102,748 | 0.06% | 102,748 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $101,711 | 0.06% | 101,711 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $100,401 | 0.06% | 100,401 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $98,947 | 0.05% | 98,947 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $97,598 | 0.05% | 97,598 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $97,167 | 0.05% | 97,167 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $97,099 | 0.05% | 97,099 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $95,063 | 0.05% | 95,063 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $90,698 | 0.05% | 90,698 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $90,633 | 0.05% | 90,633 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $90,385 | 0.05% | 90,385 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $90,008 | 0.05% | 90,008 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $88,909 | 0.05% | 88,909 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $87,873 | 0.05% | 87,873 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $86,566 | 0.05% | 86,566 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $86,364 | 0.05% | 86,364 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $86,113 | 0.05% | 86,113 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $84,467 | 0.05% | 84,467 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $83,601 | 0.05% | 83,601 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $80,974 | 0.04% | 80,974 | Common | NONE |
| G6095L109 | — | APTIV PLC | $80,672 | 0.04% | 80,672 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $79,790 | 0.04% | 79,790 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $79,647 | 0.04% | 79,647 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $78,669 | 0.04% | 78,669 | Common | NONE |
| 216648402 | — | COOPER COS INC | $78,576 | 0.04% | 78,576 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $78,544 | 0.04% | 78,544 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $76,328 | 0.04% | 76,328 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $75,858 | 0.04% | 75,858 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $74,799 | 0.04% | 74,799 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $74,587 | 0.04% | 74,587 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $74,403 | 0.04% | 74,403 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $73,799 | 0.04% | 73,799 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $72,467 | 0.04% | 72,467 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $71,949 | 0.04% | 71,949 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $70,536 | 0.04% | 70,536 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $69,455 | 0.04% | 69,455 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $69,288 | 0.04% | 69,288 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $69,062 | 0.04% | 69,062 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $68,957 | 0.04% | 68,957 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $68,708 | 0.04% | 68,708 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $68,427 | 0.04% | 68,427 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $67,311 | 0.04% | 67,311 | Common | NONE |
| 37954Y806 | ALTY | GLOBAL X FDS | $66,637 | 0.04% | 66,637 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $66,498 | 0.04% | 66,498 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $66,138 | 0.04% | 66,138 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $65,259 | 0.04% | 65,259 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $64,404 | 0.04% | 64,404 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $64,385 | 0.04% | 64,385 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $63,848 | 0.04% | 63,848 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $63,654 | 0.04% | 63,654 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $63,449 | 0.04% | 63,449 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $63,426 | 0.04% | 63,426 | Common | NONE |
| 929740108 | WAB | WABTEC | $63,280 | 0.03% | 63,280 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $62,564 | 0.03% | 62,564 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $62,248 | 0.03% | 62,248 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $61,933 | 0.03% | 61,933 | Common | NONE |
| 244199105 | DE | DEERE & CO | $60,672 | 0.03% | 60,672 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $60,175 | 0.03% | 60,175 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $60,109 | 0.03% | 60,109 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $59,754 | 0.03% | 59,754 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $58,852 | 0.03% | 58,852 | Common | NONE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $58,732 | 0.03% | 58,732 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $58,391 | 0.03% | 58,391 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $58,344 | 0.03% | 58,344 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $57,321 | 0.03% | 57,321 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $57,255 | 0.03% | 57,255 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA | $55,883 | 0.03% | 55,883 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $55,458 | 0.03% | 55,458 | Common | NONE |
| 918204108 | VFC | V F CORP | $54,387 | 0.03% | 54,387 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $54,110 | 0.03% | 54,110 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $53,564 | 0.03% | 53,564 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $53,067 | 0.03% | 53,067 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $52,910 | 0.03% | 52,910 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $52,427 | 0.03% | 52,427 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $51,864 | 0.03% | 51,864 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $51,699 | 0.03% | 51,699 | Common | NONE |
| 454089103 | IFN | INDIA FD INC | $51,045 | 0.03% | 51,045 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $50,717 | 0.03% | 50,717 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $50,448 | 0.03% | 50,448 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $50,072 | 0.03% | 50,072 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $50,008 | 0.03% | 50,008 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $50,006 | 0.03% | 50,006 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $49,809 | 0.03% | 49,809 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $49,536 | 0.03% | 49,536 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $49,520 | 0.03% | 49,520 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $48,492 | 0.03% | 48,492 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $48,082 | 0.03% | 48,082 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $48,032 | 0.03% | 48,032 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $48,027 | 0.03% | 48,027 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $47,727 | 0.03% | 47,727 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $47,315 | 0.03% | 47,315 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $47,048 | 0.03% | 47,048 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $45,976 | 0.03% | 45,976 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $45,832 | 0.03% | 45,832 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $44,802 | 0.02% | 44,802 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $44,417 | 0.02% | 44,417 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $44,045 | 0.02% | 44,045 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $43,929 | 0.02% | 43,929 | Common | NONE |
| 90274D416 | BDCZ | UBS AG LONDON BRANCH | $43,310 | 0.02% | 43,310 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $42,898 | 0.02% | 42,898 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $42,780 | 0.02% | 42,780 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $42,621 | 0.02% | 42,621 | Common | NONE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $42,332 | 0.02% | 42,332 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $42,282 | 0.02% | 42,282 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $42,278 | 0.02% | 42,278 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $41,887 | 0.02% | 41,887 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $41,495 | 0.02% | 41,495 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $41,085 | 0.02% | 41,085 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $40,891 | 0.02% | 40,891 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $40,803 | 0.02% | 40,803 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $40,761 | 0.02% | 40,761 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $40,716 | 0.02% | 40,716 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $40,577 | 0.02% | 40,577 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $39,966 | 0.02% | 39,966 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $39,549 | 0.02% | 39,549 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $38,999 | 0.02% | 38,999 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $38,734 | 0.02% | 38,734 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $38,728 | 0.02% | 38,728 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $38,602 | 0.02% | 38,602 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $38,404 | 0.02% | 38,404 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $38,389 | 0.02% | 38,389 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $37,983 | 0.02% | 37,983 | Common | NONE |
| 45073V108 | ITT | ITT INC | $37,680 | 0.02% | 37,680 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $37,508 | 0.02% | 37,508 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $37,216 | 0.02% | 37,216 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36,273 | 0.02% | 36,273 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $36,250 | 0.02% | 36,250 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35,906 | 0.02% | 35,906 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $35,851 | 0.02% | 35,851 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $35,129 | 0.02% | 35,129 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $35,104 | 0.02% | 35,104 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $34,776 | 0.02% | 34,776 | Common | NONE |
| 000375204 | ABBNY | ABB LTD | $34,776 | 0.02% | 34,776 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $34,712 | 0.02% | 34,712 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $34,288 | 0.02% | 34,288 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $34,240 | 0.02% | 34,240 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $34,195 | 0.02% | 34,195 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $33,547 | 0.02% | 33,547 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $33,416 | 0.02% | 33,416 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $33,402 | 0.02% | 33,402 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $32,853 | 0.02% | 32,853 | Common | NONE |
| 461202103 | INTU | INTUIT | $32,531 | 0.02% | 32,531 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $32,432 | 0.02% | 32,432 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $32,431 | 0.02% | 32,431 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $32,178 | 0.02% | 32,178 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $32,103 | 0.02% | 32,103 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $31,135 | 0.02% | 31,135 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $31,065 | 0.02% | 31,065 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $30,862 | 0.02% | 30,862 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $30,847 | 0.02% | 30,847 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $30,609 | 0.02% | 30,609 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $30,168 | 0.02% | 30,168 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $29,464 | 0.02% | 29,464 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $29,304 | 0.02% | 29,304 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $29,234 | 0.02% | 29,234 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $29,193 | 0.02% | 29,193 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $29,168 | 0.02% | 29,168 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $28,970 | 0.02% | 28,970 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $28,804 | 0.02% | 28,804 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $28,578 | 0.02% | 28,578 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $28,500 | 0.02% | 28,500 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $28,115 | 0.02% | 28,115 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $28,016 | 0.02% | 28,016 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $27,815 | 0.02% | 27,815 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $27,654 | 0.02% | 27,654 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $27,518 | 0.02% | 27,518 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $27,228 | 0.02% | 27,228 | Common | NONE |
| 40434L105 | HPQ | HP INC | $27,163 | 0.02% | 27,163 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27,006 | 0.01% | 27,006 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $26,928 | 0.01% | 26,928 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $26,918 | 0.01% | 26,918 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26,846 | 0.01% | 26,846 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $26,642 | 0.01% | 26,642 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $25,840 | 0.01% | 25,840 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $25,556 | 0.01% | 25,556 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $25,354 | 0.01% | 25,354 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25,088 | 0.01% | 25,088 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $24,248 | 0.01% | 24,248 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $23,868 | 0.01% | 23,868 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $23,644 | 0.01% | 23,644 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $23,552 | 0.01% | 23,552 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $23,539 | 0.01% | 23,539 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23,499 | 0.01% | 23,499 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $23,446 | 0.01% | 23,446 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $23,374 | 0.01% | 23,374 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $23,023 | 0.01% | 23,023 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $23,021 | 0.01% | 23,021 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $22,846 | 0.01% | 22,846 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $22,839 | 0.01% | 22,839 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22,782 | 0.01% | 22,782 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $22,766 | 0.01% | 22,766 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $22,578 | 0.01% | 22,578 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $22,501 | 0.01% | 22,501 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $22,305 | 0.01% | 22,305 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $22,302 | 0.01% | 22,302 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $22,164 | 0.01% | 22,164 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $22,082 | 0.01% | 22,082 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $21,999 | 0.01% | 21,999 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $21,924 | 0.01% | 21,924 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $21,792 | 0.01% | 21,792 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $21,504 | 0.01% | 21,504 | Common | NONE |
| 902653104 | UDR | UDR INC | $21,480 | 0.01% | 21,480 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $21,240 | 0.01% | 21,240 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $21,179 | 0.01% | 21,179 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $21,118 | 0.01% | 21,118 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $21,076 | 0.01% | 21,076 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $20,913 | 0.01% | 20,913 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $20,844 | 0.01% | 20,844 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $20,495 | 0.01% | 20,495 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $20,451 | 0.01% | 20,451 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $20,437 | 0.01% | 20,437 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $20,284 | 0.01% | 20,284 | Common | NONE |
| 808541106 | MATV | MATIV HOLDINGS INC | $20,170 | 0.01% | 20,170 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $19,987 | 0.01% | 19,987 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19,786 | 0.01% | 19,786 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $19,674 | 0.01% | 19,674 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $19,320 | 0.01% | 19,320 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $19,042 | 0.01% | 19,042 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $18,844 | 0.01% | 18,844 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $18,833 | 0.01% | 18,833 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $18,833 | 0.01% | 18,833 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $18,536 | 0.01% | 18,536 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18,206 | 0.01% | 18,206 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $17,955 | 0.01% | 17,955 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $17,935 | 0.01% | 17,935 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $17,815 | 0.01% | 17,815 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $17,764 | 0.01% | 17,764 | Common | NONE |
| 501044101 | KR | KROGER CO | $17,625 | 0.01% | 17,625 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $17,497 | 0.01% | 17,497 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17,486 | 0.01% | 17,486 | Common | NONE |
| 464286871 | EWH | ISHARES INC | $17,397 | 0.01% | 17,397 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $17,342 | 0.01% | 17,342 | Common | NONE |
| 00162Q361 | OGIG | ALPS ETF TR | $17,280 | 0.01% | 17,280 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $17,241 | 0.01% | 17,241 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $17,210 | 0.01% | 17,210 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $17,003 | 0.01% | 17,003 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $16,821 | 0.01% | 16,821 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $16,700 | 0.01% | 16,700 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $16,694 | 0.01% | 16,694 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $16,571 | 0.01% | 16,571 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $16,527 | 0.01% | 16,527 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16,398 | 0.01% | 16,398 | Common | NONE |
| 531229706 | — | LIBERTY MEDIA CORP DEL | $16,368 | 0.01% | 16,368 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $16,112 | 0.01% | 16,112 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $15,997 | 0.01% | 15,997 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $15,783 | 0.01% | 15,783 | Common | NONE |
| 219350105 | GLW | CORNING INC | $15,768 | 0.01% | 15,768 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $15,654 | 0.01% | 15,654 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15,645 | 0.01% | 15,645 | Common | NONE |
| G0403H108 | AON | AON PLC | $15,534 | 0.01% | 15,534 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15,436 | 0.01% | 15,436 | Common | NONE |
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.