13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 780 holding rows worth $4,155,074,000.
- Accession
- 0001398344-22-021221
- Filer
- CIK 1664193
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 899 entries on the cover page, a total value of $4,155,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,155,078,000 with VALUE read as thousands by filing date, 13F file number 028-19129. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWilliams Financial Group, LLC 801-119410
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,000,000 | $512,250,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,500,000 | $358,575,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 10,908,693 | $276,971,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,571,452 | $184,657,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,457,018 | $148,507,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 6,309,515 | $145,119,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,119,832 | $122,061,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,494,978 | $121,066,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 5,050,186 | $120,144,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,900,000 | $106,419,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 3,884,009 | $100,207,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 2,754,083 | $78,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 502,535 | $69,451,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,939,488 | $64,051,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 239,105 | $55,688,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 2,733,865 | $48,550,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 750,000 | $42,008,000 | thousands by filing date | call |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,963,800 | $39,788,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 886,887 | $37,241,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,988,972 | $37,018,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 898,563 | $32,788,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 288,484 | $32,599,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,159,498 | $32,269,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,672,868 | $32,002,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,841,480 | $31,904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 292,251 | $28,101,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,786,510 | $27,762,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,667 | $25,083,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 89,357 | $23,702,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 53,834 | $23,502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 276,865 | $18,389,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,082 | $17,968,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 422,546 | $16,429,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67,257 | $16,132,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 153,622 | $16,054,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,449 | $15,471,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 193,639 | $15,183,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,817 | $15,171,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 337,421 | $13,841,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 111,994 | $13,595,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,784 | $13,529,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,780 | $13,165,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 346,670 | $13,013,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79,380 | $12,960,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 29,029 | $12,889,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 414,897 | $12,878,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,548 | $12,845,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,500 | $12,661,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,533 | $12,444,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 93,225 | $12,091,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 81,308 | $11,681,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 272,520 | $11,541,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 378,862 | $11,442,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,724 | $10,905,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,028 | $10,814,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84,306 | $10,734,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 81,782 | $10,325,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 75,694 | $10,155,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,606 | $10,072,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 59,497 | $9,763,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,975 | $9,736,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,953 | $9,585,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 436,050 | $9,406,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,203 | $8,815,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,618 | $8,761,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,536 | $8,464,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 117,603 | $8,452,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 72,185 | $8,389,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,974 | $8,273,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,704 | $8,152,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,871 | $8,062,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,957 | $8,037,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 76,713 | $7,794,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59,363 | $7,727,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 72,220 | $7,685,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,561 | $7,457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,767 | $7,439,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 55,741 | $7,277,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,613 | $7,220,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 108,184 | $7,087,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92,378 | $6,982,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 163,396 | $6,900,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,203 | $6,889,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 341,288 | $6,856,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,315 | $6,755,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24,814 | $6,690,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,221 | $6,562,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,857 | $6,516,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,014 | $6,350,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,423 | $6,115,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,181 | $6,113,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 121,003 | $6,101,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43,631 | $6,080,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 125,524 | $6,067,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,469 | $5,444,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 241,819 | $5,209,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,339 | $5,200,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,260 | $5,165,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,024 | $5,076,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 168,422 | $5,016,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,707 | $4,960,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,822 | $4,855,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,603 | $4,853,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,255 | $4,843,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,649 | $4,840,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60,752 | $4,800,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 81,976 | $4,737,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 98,499 | $4,717,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,254 | $4,687,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 50,031 | $4,681,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,823 | $4,599,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,160 | $4,594,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,593 | $4,567,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,172 | $4,551,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,221 | $4,525,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,576 | $4,432,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 39,280 | $4,282,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 140,150 | $4,255,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,317 | $4,233,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,354 | $4,184,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,039 | $4,145,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,296 | $4,057,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,885 | $4,054,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,229 | $4,019,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 50,293 | $3,998,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,523 | $3,932,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 106,729 | $3,843,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,519 | $3,818,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,113 | $3,813,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,068 | $3,800,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,395 | $3,756,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 14,948 | $3,754,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,990 | $3,740,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,883 | $3,701,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 54,003 | $3,672,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,230 | $3,634,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 125,624 | $3,601,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,163 | $3,575,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,898 | $3,481,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,967 | $3,454,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 37,734 | $3,406,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 49,030 | $3,335,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 134,478 | $3,318,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,726 | $3,281,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 63,760 | $3,267,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,814 | $3,249,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,520 | $3,238,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,278 | $3,120,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 46,701 | $3,051,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 46,643 | $3,043,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 99,833 | $3,018,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,156 | $2,992,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 41,056 | $2,989,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 56,334 | $2,968,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 174,206 | $2,958,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,579 | $2,951,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 116,425 | $2,950,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,195 | $2,948,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 72,673 | $2,946,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 113,486 | $2,942,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,860 | $2,921,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,523 | $2,881,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 64,622 | $2,846,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 107,520 | $2,827,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,929 | $2,821,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 48,047 | $2,818,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,294 | $2,772,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,588 | $2,759,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,832 | $2,755,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,523 | $2,722,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 23,547 | $2,721,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,568 | $2,720,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 149,127 | $2,694,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,241 | $2,692,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28,018 | $2,662,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,123 | $2,638,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,947 | $2,614,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,568 | $2,600,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 55,801 | $2,594,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,801 | $2,584,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,901 | $2,577,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,411 | $2,514,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,612 | $2,512,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 64,563 | $2,500,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,595 | $2,470,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 68,190 | $2,435,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 94,081 | $2,431,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 77,650 | $2,404,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 41,838 | $2,393,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,362 | $2,371,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 32,344 | $2,334,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,306 | $2,287,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 108,891 | $2,266,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,189 | $2,226,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 35,936 | $2,211,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 12,958 | $2,162,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,545 | $2,158,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 193,855 | $2,105,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 155,778 | $2,033,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 129,311 | $2,012,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,497 | $1,969,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,569 | $1,911,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,724 | $1,897,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 96,358 | $1,874,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 48,529 | $1,871,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,030 | $1,864,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 37,079 | $1,859,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,779 | $1,800,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,535 | $1,788,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,691 | $1,772,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 60,447 | $1,754,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,947 | $1,752,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 70,201 | $1,752,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,191 | $1,741,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77,346 | $1,741,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 55,462 | $1,739,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,669 | $1,679,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 47,178 | $1,673,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,071 | $1,651,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,811 | $1,638,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15,867 | $1,582,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,728 | $1,571,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,870 | $1,547,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,853 | $1,524,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 32,960 | $1,523,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,186 | $1,494,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,041 | $1,482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 52,023 | $1,463,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,674 | $1,458,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17,629 | $1,457,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 145,204 | $1,448,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,232 | $1,441,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,151 | $1,437,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 88,910 | $1,436,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,249 | $1,417,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 76,310 | $1,381,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,138 | $1,375,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 87,647 | $1,344,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 53,650 | $1,298,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,810 | $1,285,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,856 | $1,284,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 32,050 | $1,279,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,575 | $1,271,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,307 | $1,262,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,647 | $1,248,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 26,778 | $1,229,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,406 | $1,222,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,478 | $1,218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,653 | $1,203,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,686 | $1,200,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,064 | $1,189,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 127,920 | $1,168,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,736 | $1,166,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,129 | $1,165,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,527 | $1,091,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,721 | $1,090,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 39,093 | $1,086,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 116,824 | $1,047,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 31,956 | $1,047,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,451 | $1,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35,140 | $1,027,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,942 | $1,023,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,790 | $1,023,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 34,967 | $997,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,519 | $983,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 114,963 | $979,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,167 | $976,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,631 | $949,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,390 | $948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 16,412 | $914,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 54,158 | $914,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,074 | $872,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,840 | $870,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,182 | $858,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,151 | $817,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 10,414 | $788,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,884 | $783,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 46,760 | $770,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,986 | $768,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,280 | $757,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,702 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,411 | $750,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 47,304 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,475 | $741,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,298 | $735,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,845 | $731,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,375 | $729,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,712 | $704,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,110 | $703,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,904 | $701,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,462 | $688,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17,510 | $684,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,750 | $664,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,951 | $655,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,761 | $654,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,075 | $647,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,086 | $646,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,130 | $640,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 18,955 | $639,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,900 | $636,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,747 | $632,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 27,458 | $632,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,514 | $621,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,495 | $618,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,581 | $617,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,853 | $608,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,568 | $602,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,780 | $600,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,008 | $597,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,382 | $596,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 29,535 | $593,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,778 | $585,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,352 | $585,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,252 | $578,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,211 | $575,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,183 | $564,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,302 | $557,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,066 | $541,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,446 | $540,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,512 | $535,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,578 | $533,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,860 | $528,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,218 | $521,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,763 | $508,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,897 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,100 | $503,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,674 | $497,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,204 | $493,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,045 | $489,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,152 | $485,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,578 | $485,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,650 | $478,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,474 | $450,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,840 | $444,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,042 | $443,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,462 | $441,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 20,237 | $440,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,725 | $431,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,020 | $425,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 24,784 | $425,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,692 | $424,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,938 | $423,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,835 | $422,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,551 | $417,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,171 | $411,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,079 | $403,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,656 | $403,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,310 | $402,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,693 | $397,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,824 | $390,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,505 | $388,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 18,047 | $387,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,432 | $386,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,117 | $385,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,776 | $383,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,183 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,185 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,758 | $368,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,116 | $368,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,795 | $365,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,452 | $363,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,251 | $362,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,450 | $357,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,423 | $356,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,390 | $355,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,560 | $354,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,224 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,400 | $348,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 503 | $347,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,956 | $334,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,878 | $332,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,263 | $330,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 11,554 | $330,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,012 | $322,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,373 | $320,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,048 | $320,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,348 | $316,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,501 | $316,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,261 | $310,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,538 | $307,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,512 | $306,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,435 | $303,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,729 | $297,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,602 | $295,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 15,333 | $295,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,379 | $294,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,730 | $293,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,504 | $291,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,512 | $290,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 615 | $290,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,390 | $281,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,741 | $279,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 395 | $278,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,241 | $277,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,872 | $275,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,439 | $274,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,840 | $274,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 812 | $272,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,028 | $271,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,510 | $270,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,763 | $270,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,344 | $265,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,527 | $263,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,775 | $262,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,055 | $260,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,561 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,941 | $254,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,463 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,176 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,373 | $244,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 253,048 | $243,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,961 | $242,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,987 | $239,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 8,442 | $237,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,890 | $237,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,306 | $236,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,099 | $233,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,043 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,968 | $231,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,535 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,221 | $228,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,815 | $227,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,491 | $223,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,912 | $218,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,688 | $216,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,491 | $216,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,295 | $215,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,062 | $214,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,228 | $214,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,476 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,639 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,125 | $210,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,942 | $208,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 990 | $208,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,673 | $205,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,008 | $205,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,081 | $204,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,229 | $202,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,148 | $202,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,520 | $202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,186 | $202,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,389 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,512 | $200,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,500 | $198,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 23,005 | $197,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,002 | $190,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,472 | $184,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,738 | $182,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,847 | $182,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,696 | $180,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,720 | $180,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,547 | $178,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 888 | $175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,192 | $175,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,130 | $174,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,675 | $172,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,805 | $171,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 7,904 | $171,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,335 | $167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,516 | $167,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,948 | $156,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,504 | $155,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 5,500 | $153,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,894 | $152,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,103 | $151,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,652 | $149,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,489 | $147,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,523 | $146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,318 | $145,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 3,056 | $142,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,990 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,277 | $137,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,146 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,770 | $135,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,285 | $134,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,814 | $133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,063 | $133,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,431 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,308 | $129,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 20,013 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,941 | $121,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,860 | $120,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,077 | $117,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,712 | $115,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 582 | $114,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,924 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,776 | $110,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 915 | $109,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,144 | $108,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,798 | $105,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,065 | $104,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,403 | $102,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,558 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7,072 | $102,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,567 | $101,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 976 | $100,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,152 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,346 | $96,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 15,458 | $96,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,594 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021221 | this filing | 2022-11-02 | acceptance time not in the bulk data set |