13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 794 holding rows worth $4,170,034,368.
- Accession
- 0001398344-23-014611
- Filer
- CIK 1664193
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 927 entries on the cover page, a total value of $4,170,034,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,170,034,368 with VALUE read as dollars as filed, 13F file number 028-19129. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWilliams Financial Group, LLC
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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8,545,478 | $265,849,821 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 9,713,185 | $241,469,779 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500,000 | $154,410,000 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 4,259,863 | $136,105,604 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,700,000 | $119,425,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 550,163 | $106,715,117 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2,645,085 | $96,324,473 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,644,592 | $89,292,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 243,338 | $82,866,322 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 300,000 | $74,370,000 | dollars as filed | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,911,903 | $74,111,002 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,000 | $71,745,000 | dollars as filed | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,527,396 | $71,006,482 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,226,900 | $63,933,759 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,611,355 | $61,314,615 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 550,000 | $58,987,500 | dollars as filed | call |
| American Express Company | 025816109 | COM | 330,000 | $57,486,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 370,000 | $53,479,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 400,000 | $52,144,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 110,000 | $48,453,900 | dollars as filed | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,156,944 | $48,423,393 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,409,095 | $43,076,034 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 677,698 | $37,497,030 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 611,491 | $37,374,330 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,704,733 | $36,140,340 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 578,203 | $35,860,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 261,510 | $34,090,443 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,384,132 | $34,077,330 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,257 | $33,950,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 272,011 | $32,905,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250,000 | $30,242,500 | dollars as filed | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,484,841 | $30,097,727 | dollars as filed | |
| Boeing Company | 097023105 | COM | 125,000 | $26,395,000 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1,306,651 | $25,953,486 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 767,770 | $25,589,774 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,573,342 | $25,488,140 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 93,610 | $24,504,289 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,351,256 | $24,248,694 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,227,500 | $24,236,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 165,807 | $24,114,970 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 95,823 | $22,756,046 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 204,481 | $21,930,588 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 348,766 | $21,839,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 445,201 | $20,968,967 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 38,497 | $20,852,670 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,206 | $20,763,621 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 436,006 | $20,134,757 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,951 | $19,908,386 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,342 | $19,870,618 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,222,783 | $19,522,097 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 127,183 | $19,031,664 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 380,747 | $18,226,359 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 334,140 | $17,498,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,730 | $17,298,930 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500,348 | $17,201,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 229,080 | $17,199,326 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 101,071 | $15,336,514 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 115,775 | $15,325,137 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,225 | $15,296,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,194 | $14,978,634 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 80,439 | $14,898,912 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,348 | $14,396,533 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,436 | $14,393,911 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 190,368 | $14,125,305 | dollars as filed | |
| Linde plc | G54950103 | COM | 37,054 | $14,120,539 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44,703 | $13,886,540 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85,172 | $13,834,488 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44,896 | $13,697,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 268,260 | $13,450,556 | dollars as filed | |
| VWO | 922042858 | SHS | 326,731 | $13,291,417 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 79,238 | $13,115,473 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,006,327 | $12,780,353 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,357 | $12,711,943 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 51,656 | $12,709,960 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 64,275 | $12,465,494 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,421 | $12,219,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,742 | $12,178,518 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,085 | $11,961,765 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,192 | $11,909,268 | dollars as filed | |
| Southern Company | 842587107 | COM | 166,314 | $11,683,559 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 59,239 | $11,540,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,494 | $11,487,196 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 77,922 | $11,262,846 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,232 | $11,180,471 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,276 | $10,888,802 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,624 | $10,824,280 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 313,201 | $10,680,154 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,291 | $10,347,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 213,895 | $10,346,101 | dollars as filed | |
| FISERV INC | 337738108 | COM | 77,999 | $9,839,574 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 47,089 | $9,770,968 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,379 | $9,246,762 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,604 | $9,234,495 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 97,840 | $8,923,987 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 104,838 | $8,889,214 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 95,012 | $8,724,002 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 172,510 | $8,664,315 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 107,229 | $8,329,549 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,806 | $8,239,033 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,780 | $8,167,305 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,358 | $8,165,347 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 279,389 | $8,015,670 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 217,390 | $7,973,865 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 90,973 | $7,769,095 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,313 | $7,762,493 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,170 | $7,628,844 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 62,179 | $7,625,011 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 54,657 | $7,591,857 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,572 | $7,548,090 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,536 | $7,469,708 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 183,000 | $7,365,750 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,296 | $7,315,300 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 64,101 | $7,236,362 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39,727 | $6,889,456 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61,963 | $6,755,206 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,212 | $6,743,176 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,284 | $6,736,666 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,301 | $6,605,001 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,823 | $6,580,327 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 67,779 | $6,470,183 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 127,445 | $6,410,484 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58,023 | $6,154,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,801 | $6,095,024 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,148 | $6,079,737 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 157,455 | $5,906,137 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,768 | $5,903,954 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,706 | $5,846,914 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,817 | $5,723,920 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 43,408 | $5,670,821 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 123,865 | $5,611,085 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42,698 | $5,572,090 | dollars as filed | |
| KBHOME | 48666K109 | COM | 105,089 | $5,434,152 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 232,772 | $5,431,548 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,808 | $5,371,982 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,751 | $5,304,634 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 42,301 | $5,261,821 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 195,515 | $5,245,667 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 57,273 | $5,113,333 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,447 | $5,092,105 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,090 | $5,077,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 185,391 | $5,064,882 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 212,119 | $5,016,614 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,534 | $5,014,283 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 108,448 | $4,992,947 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,386 | $4,885,159 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,005 | $4,847,593 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 127,735 | $4,648,277 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 43,462 | $4,611,753 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,332 | $4,475,104 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,873 | $4,440,667 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,756 | $4,436,770 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39,012 | $4,409,527 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,769 | $4,389,113 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 22,178 | $4,385,921 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 202,108 | $4,383,723 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 20,435 | $4,356,334 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 103,679 | $4,307,863 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 44,327 | $4,301,935 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 56,684 | $4,294,947 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 162,959 | $4,280,933 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 48,298 | $4,170,532 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,691 | $4,157,951 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,806 | $4,132,722 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 65,529 | $4,106,047 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41,649 | $4,074,939 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 117,626 | $4,036,925 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,194 | $4,016,385 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 76,997 | $3,975,355 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 17,799 | $3,953,158 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 48,904 | $3,861,460 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,293 | $3,824,711 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,134 | $3,796,602 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 54,352 | $3,680,174 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,375 | $3,669,132 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,700 | $3,637,624 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 101,810 | $3,609,164 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 51,809 | $3,593,991 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,233 | $3,557,556 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 157,874 | $3,489,015 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,167 | $3,476,504 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 88,839 | $3,473,605 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,159 | $3,455,672 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 146,696 | $3,438,554 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,743 | $3,429,720 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 45,131 | $3,429,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 143,067 | $3,356,352 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 69,350 | $3,273,320 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27,947 | $3,237,939 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 121,272 | $3,225,836 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 174,009 | $3,203,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 53,865 | $3,200,120 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 37,427 | $3,175,307 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 132,591 | $3,121,192 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 62,649 | $3,077,319 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 67,647 | $3,069,144 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 131,649 | $3,001,598 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,678 | $2,950,966 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 33,521 | $2,913,310 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,326 | $2,883,595 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,451 | $2,852,374 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 76,871 | $2,831,159 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 216,499 | $2,827,477 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 259,601 | $2,816,671 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 46,490 | $2,794,049 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 56,871 | $2,759,381 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 75,865 | $2,689,415 | dollars as filed | |
| VTI | 922908769 | COM | 12,121 | $2,670,014 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,331 | $2,669,569 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26,972 | $2,666,182 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,376 | $2,653,033 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 95,657 | $2,586,565 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,396 | $2,584,088 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,433 | $2,578,524 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 94,595 | $2,571,092 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,773 | $2,550,931 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 190,489 | $2,373,493 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,665 | $2,368,564 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 148,368 | $2,359,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 86,600 | $2,351,190 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,281 | $2,273,129 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 32,509 | $2,255,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 65,300 | $2,204,613 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 58,904 | $2,192,407 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 159,196 | $2,117,307 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 78,380 | $2,101,368 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 43,310 | $2,090,141 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 79,070 | $2,030,518 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 132,234 | $1,998,056 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,756 | $1,976,229 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,316 | $1,971,247 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 75,309 | $1,912,849 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 38,899 | $1,905,273 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 54,070 | $1,883,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 51,594 | $1,779,993 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,905 | $1,753,974 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 46,361 | $1,719,066 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,602 | $1,710,292 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,424 | $1,634,468 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,370 | $1,589,429 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,364 | $1,550,203 | dollars as filed | |
| SPDW | 78463X889 | COM | 47,311 | $1,539,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 31,231 | $1,504,085 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 45,277 | $1,495,047 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,269 | $1,477,932 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 62,363 | $1,466,778 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,865 | $1,457,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 70,892 | $1,430,601 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,711 | $1,427,876 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,087 | $1,379,822 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,863 | $1,370,935 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 53,111 | $1,339,991 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,079 | $1,327,368 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,476 | $1,278,034 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 131,150 | $1,253,794 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 36,288 | $1,223,631 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,160 | $1,221,567 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,872 | $1,209,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,013 | $1,140,087 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,002 | $1,134,253 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,464 | $1,118,519 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,437 | $1,107,919 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 68,494 | $1,092,479 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,145 | $1,070,211 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,400 | $1,069,704 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,716 | $1,068,203 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,558 | $1,058,221 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,507 | $1,025,693 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,175 | $1,021,345 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,436 | $1,007,104 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,592 | $1,002,366 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,397 | $999,579 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,710 | $954,958 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,306 | $945,901 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,015 | $925,278 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 27,271 | $918,018 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,594 | $890,424 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,714 | $863,209 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,733 | $861,440 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,377 | $853,307 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,778 | $851,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 45,250 | $842,555 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,666 | $842,227 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,056 | $818,590 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,596 | $795,442 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,939 | $790,422 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,152 | $771,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,045 | $766,739 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,770 | $756,339 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,305 | $743,455 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 29,450 | $739,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,257 | $738,616 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,939 | $733,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 15,650 | $728,977 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,725 | $727,242 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,865 | $671,969 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,762 | $671,849 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,680 | $670,464 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,605 | $657,821 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,395 | $642,491 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,112 | $639,105 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,371 | $637,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,810 | $635,766 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,703 | $635,580 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,641 | $633,840 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,751 | $624,713 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,046 | $623,273 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,841 | $617,101 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,594 | $608,345 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,713 | $606,617 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,175 | $593,560 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 27,458 | $583,757 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,270 | $565,619 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,279 | $557,391 | dollars as filed | |
| IJH | 464287507 | COM | 2,128 | $556,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,623 | $539,191 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,398 | $538,712 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,755 | $533,586 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,575 | $533,108 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 20,237 | $532,638 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,755 | $517,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,070 | $516,475 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,377 | $513,557 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,391 | $510,940 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,091 | $507,318 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,016 | $506,209 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,557 | $492,218 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,217 | $491,294 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,809 | $488,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 21,495 | $487,722 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,090 | $487,695 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,286 | $477,632 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,407 | $475,248 | dollars as filed | |
| F N B CORP | 302520101 | COM | 39,900 | $456,456 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,147 | $453,576 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,735 | $441,718 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,348 | $428,490 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,689 | $427,672 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,032 | $427,228 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,447 | $424,155 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,656 | $422,759 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,226 | $421,586 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,565 | $420,609 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,573 | $419,297 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,590 | $414,890 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,025 | $410,913 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,501 | $410,667 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,883 | $407,551 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,338 | $406,017 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,130 | $396,138 | dollars as filed | |
| LABORATORY CORP AMER HLDGS | 50540R136 | COMMON STOCK | 1,904 | $394,737 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,999 | $384,928 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,896 | $384,386 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,076 | $383,593 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,490 | $383,376 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,653 | $381,217 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,675 | $379,470 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 871 | $379,242 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,074 | $377,952 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,763 | $377,166 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,628 | $375,984 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,978 | $375,079 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,316 | $373,881 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,210 | $373,316 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,955 | $371,377 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,678 | $368,808 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 566 | $363,859 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,198 | $362,333 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,072 | $359,451 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,546 | $357,827 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,783 | $356,851 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 494 | $354,959 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,945 | $353,270 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,628 | $353,008 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,261 | $350,997 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,910 | $350,485 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,183 | $349,780 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 17,190 | $349,473 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,676 | $349,112 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,581 | $348,099 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,777 | $347,597 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,177 | $346,406 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,071 | $345,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,783 | $345,141 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 359 | $342,953 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,049 | $341,092 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,563 | $339,168 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,853 | $337,367 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,103 | $333,945 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,722 | $332,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,625 | $331,983 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,663 | $331,218 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,804 | $329,895 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,326 | $324,407 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 12,996 | $324,120 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,224 | $323,148 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,375 | $323,021 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 242 | $318,593 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 665 | $318,475 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,830 | $317,210 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,053 | $314,246 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,255 | $313,951 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,450 | $310,820 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,129 | $310,678 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,610 | $304,323 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,384 | $303,885 | dollars as filed | |
| SCHD | 808524797 | COM | 4,141 | $300,720 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,402 | $300,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,061 | $299,281 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,886 | $298,095 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,730 | $297,923 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,933 | $297,842 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,272 | $297,418 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,012 | $297,053 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,589 | $296,449 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 35,360 | $296,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,187 | $294,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,305 | $292,311 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,415 | $291,165 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,581 | $286,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,382 | $285,005 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,708 | $280,408 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,941 | $276,934 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,143 | $272,872 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,071 | $272,548 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,695 | $270,268 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,630 | $268,021 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,037 | $266,022 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,035 | $264,453 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 576 | $262,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,527 | $262,384 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,478 | $262,225 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 891 | $261,312 | dollars as filed | |
| KLA CORP | 482480100 | COM | 532 | $258,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,644 | $257,463 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,260 | $256,986 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,631 | $256,417 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,023 | $256,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 12,869 | $256,088 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,308 | $256,067 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,378 | $255,330 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,098 | $255,306 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,186 | $255,168 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,638 | $253,699 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,853 | $251,350 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,975 | $250,746 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,014 | $248,592 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,049 | $248,209 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 191 | $245,139 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,151 | $244,879 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,214 | $242,145 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,196 | $240,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,125 | $240,414 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 686 | $240,312 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,247 | $236,804 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,175 | $234,385 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,143 | $228,463 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,798 | $227,919 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,005 | $227,148 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,594 | $227,033 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,255 | $225,962 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,348 | $224,021 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,326 | $222,919 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,281 | $221,664 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,479 | $219,559 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 727 | $219,001 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,336 | $217,537 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,864 | $217,108 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,098 | $215,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,738 | $215,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,271 | $213,277 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,046 | $213,062 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 936 | $211,508 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,123 | $209,653 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 552 | $208,932 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,458 | $208,794 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 603 | $207,342 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,759 | $206,358 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,832 | $206,230 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,889 | $205,977 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,325 | $205,158 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,895 | $205,126 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,000 | $202,720 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,079 | $202,064 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,414 | $201,931 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,066 | $198,003 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 703 | $197,017 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,763 | $196,461 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 790 | $192,555 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,839 | $189,331 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,314 | $188,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,500 | $178,550 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,380 | $178,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,084 | $177,397 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,425 | $170,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,697 | $169,399 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,643 | $163,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 7,521 | $160,573 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,386 | $159,051 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,479 | $157,840 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,158 | $156,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014611 | this filing | 2023-08-11 | acceptance time not in the bulk data set |