Aptus Capital Advisors

Aptus Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Aptus Capital Advisors

Aptus Capital Advisors holds 523 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 6.9 $268M 9.4M 28.63
Ishares Tr Ibonds Dec23 Etf 5.4 $210M 8.1M 26.00
Ishares Tr Ibonds Dec22 Etf 3.6 $138M 5.4M 25.32
Ishares Tr Ibonds Dec24 Etf (IBDP) 3.4 $133M 5.0M 26.29
Etf Ser Solutions Aptus Collared (ACIO) 3.4 $132M 4.4M 29.95
Etf Ser Solutions Aptus Drawdown (ADME) 3.3 $128M 3.3M 39.43
Home Depot (HD) 3.3 $127M 387k 328.28
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.3 $127M 4.7M 26.84
Merck & Co (MRK) 3.1 $122M 1.6M 75.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $109M 304k 358.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.8 $108M 601k 179.83
Select Sector Spdr Tr Technology (XLK) 2.7 $105M 701k 149.86
Exxon Mobil Corporation (XOM) 2.5 $97M 1.7M 58.81
Wal-Mart Stores (WMT) 2.5 $96M 687k 139.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.3 $89M 901k 98.24
Alphabet Cap Stk Cl A (GOOGL) 2.2 $84M 32k 2673.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $81M 2.2M 36.21
Ishares Tr Ibonds Dec2026 (IBDR) 2.0 $79M 3.0M 26.50
Broadcom (AVGO) 2.0 $77M 159k 484.99
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.9 $73M 2.2M 32.66
Facebook Cl A (META) 1.8 $70M 208k 339.38
Ishares Tr Ibonds Dec21 Etf 1.6 $62M 2.5M 24.73
Spdr Ser Tr S&p Regl Bkg (KRE) 1.6 $61M 900k 68.06
Select Sector Spdr Tr Financial (XLF) 1.5 $57M 1.5M 37.53
Freeport-mcmoran CL B (FCX) 1.3 $50M 1.5M 32.53
Bank of America Corporation (BAC) 1.2 $46M 1.1M 42.45
Apple (AAPL) 1.1 $44M 312k 141.50
Microsoft Corporation (MSFT) 1.0 $38M 134k 281.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $37M 727k 50.46
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.9 $36M 1.5M 24.49
American Airls (AAL) 0.9 $36M 1.8M 20.68
Listed Fd Tr Horizon Kinetics (INFL) 0.8 $32M 1.1M 29.20
Amazon (AMZN) 0.7 $27M 8.2k 3285.11
Select Sector Spdr Tr Energy (XLE) 0.7 $26M 503k 52.22
Ishares Tr Msci Eafe Etf (EFA) 0.6 $25M 376k 67.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $24M 9.2k 2665.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $24M 473k 50.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $20M 265k 74.82
JPMorgan Chase & Co. (JPM) 0.4 $16M 97k 163.70
UnitedHealth (UNH) 0.4 $15M 38k 390.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $13M 314k 42.53
Visa Com Cl A (V) 0.3 $13M 60k 222.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $12M 82k 149.81
Dollar General (DG) 0.3 $12M 55k 212.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $11M 108k 104.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $11M 222k 48.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 39k 272.95
Fidelity National Information Services (FIS) 0.3 $10M 82k 121.67
Thermo Fisher Scientific (TMO) 0.2 $9.6M 17k 571.34
salesforce (CRM) 0.2 $9.3M 34k 271.24
NVIDIA Corporation (NVDA) 0.2 $9.1M 44k 207.16
Chemed Corp Com Stk (CHE) 0.2 $9.0M 19k 465.15
Johnson & Johnson (JNJ) 0.2 $8.7M 54k 161.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $8.6M 99k 87.23
Nextera Energy (NEE) 0.2 $8.3M 106k 78.53
Lam Research Corporation (LRCX) 0.2 $8.2M 15k 569.22
Mastercard Incorporated Cl A (MA) 0.2 $8.1M 23k 347.69
Pioneer Natural Resources 0.2 $8.0M 48k 166.63
Adobe Systems Incorporated (ADBE) 0.2 $7.9M 14k 575.71
Caterpillar (CAT) 0.2 $7.7M 40k 191.97
Pepsi (PEP) 0.2 $7.3M 49k 150.40
Broadridge Financial Solutions (BR) 0.2 $7.3M 44k 166.80
Abbott Laboratories (ABT) 0.2 $7.2M 61k 118.13
Roper Industries (ROP) 0.2 $7.1M 16k 446.13
Procter & Gamble Company (PG) 0.2 $6.3M 45k 139.80
Intercontinental Exchange (ICE) 0.2 $6.3M 55k 114.83
Tesla Motors (TSLA) 0.2 $6.3M 8.1k 775.40
Target Corporation (TGT) 0.2 $6.3M 27k 228.77
Ishares Core Msci Emkt (IEMG) 0.2 $6.0M 97k 61.76
American Tower Reit (AMT) 0.2 $5.9M 22k 265.55
Comcast Corp Cl A (CMCSA) 0.2 $5.8M 104k 55.93
S&p Global (SPGI) 0.1 $5.8M 14k 424.93
Charles River Laboratories (CRL) 0.1 $5.6M 14k 412.71
Sherwin-Williams Company (SHW) 0.1 $5.4M 19k 279.75
PNC Financial Services (PNC) 0.1 $5.4M 28k 195.64
Newmont Mining Corporation (NEM) 0.1 $5.2M 97k 54.30
Progressive Corporation (PGR) 0.1 $5.2M 58k 90.39
Diamondback Energy (FANG) 0.1 $5.2M 55k 94.67
Starbucks Corporation (SBUX) 0.1 $5.0M 46k 110.32
Walt Disney Company (DIS) 0.1 $4.9M 29k 169.18
Paychex (PAYX) 0.1 $4.9M 43k 112.44
Union Pacific Corporation (UNP) 0.1 $4.8M 25k 196.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.8M 31k 153.62
Abbvie (ABBV) 0.1 $4.8M 44k 107.88
Medtronic SHS (MDT) 0.1 $4.8M 38k 125.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.7M 60k 79.35
Entegris (ENTG) 0.1 $4.7M 38k 125.89
FedEx Corporation (FDX) 0.1 $4.7M 22k 219.28
Intuitive Surgical Com New (ISRG) 0.1 $4.7M 4.7k 994.31
Pgim Etf Tr Ultra Short (PULS) 0.1 $4.6M 94k 49.68
Analog Devices (ADI) 0.1 $4.6M 28k 167.49
BlackRock (BLK) 0.1 $4.6M 5.5k 838.53
L3harris Technologies (LHX) 0.1 $4.5M 20k 220.24
Fastenal Company (FAST) 0.1 $4.5M 87k 51.60
Paypal Holdings (PYPL) 0.1 $4.5M 17k 260.22
Netflix (NFLX) 0.1 $4.5M 7.3k 610.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.3M 13k 319.90
Darden Restaurants (DRI) 0.1 $4.3M 28k 151.46
Prologis (PLD) 0.1 $4.3M 34k 125.45
Anthem (ELV) 0.1 $4.2M 11k 372.84
Texas Instruments Incorporated (TXN) 0.1 $4.1M 21k 192.20
Zoetis Cl A (ZTS) 0.1 $4.0M 20k 194.16
Otis Worldwide Corp (OTIS) 0.1 $3.9M 47k 82.29
Pool Corporation (POOL) 0.1 $3.9M 8.9k 434.37
Linde SHS 0.1 $3.9M 13k 293.38
Lockheed Martin Corporation (LMT) 0.1 $3.8M 11k 345.11
Marsh & McLennan Companies (MMC) 0.1 $3.8M 25k 151.45
Costco Wholesale Corporation (COST) 0.1 $3.8M 8.5k 449.36
Edwards Lifesciences (EW) 0.1 $3.8M 33k 113.21
Intuit (INTU) 0.1 $3.7M 6.8k 539.45
Charles Schwab Corporation (SCHW) 0.1 $3.5M 49k 72.86
Stryker Corporation (SYK) 0.1 $3.5M 13k 263.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.5M 4.7k 745.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $3.5M 68k 50.72
Copart (CPRT) 0.1 $3.3M 24k 138.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.3M 30k 111.67
Marriott Intl Cl A (MAR) 0.1 $3.2M 22k 148.10
Carrier Global Corporation (CARR) 0.1 $3.2M 62k 51.76
Truist Financial Corp equities (TFC) 0.1 $3.2M 54k 58.66
NVR (NVR) 0.1 $3.1M 652.00 4794.48
Hingham Institution for Savings (HIFS) 0.1 $3.1M 9.1k 336.76
Chubb (CB) 0.1 $3.0M 17k 173.49
Western Alliance Bancorporation (WAL) 0.1 $3.0M 27k 108.82
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.9M 69k 42.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.9M 55k 52.98
First Republic Bank/san F (FRCB) 0.1 $2.8M 15k 192.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.8M 59k 46.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.7M 196k 13.95
Cintas Corporation (CTAS) 0.1 $2.7M 7.1k 380.60
Kforce (KFRC) 0.1 $2.6M 44k 59.65
Servisfirst Bancshares (SFBS) 0.1 $2.6M 33k 77.79
Atlantica Sustainable Infr P SHS (AY) 0.1 $2.5M 74k 34.51
Eli Lilly & Co. (LLY) 0.1 $2.5M 11k 231.06
Devon Energy Corporation (DVN) 0.1 $2.5M 71k 35.51
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $2.5M 14k 177.73
U.S. Physical Therapy (USPH) 0.1 $2.4M 22k 110.62
Tetra Tech (TTEK) 0.1 $2.4M 16k 149.32
Chevron Corporation (CVX) 0.1 $2.4M 24k 101.43
Southern Company (SO) 0.1 $2.4M 38k 61.98
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $2.3M 69k 33.81
Churchill Downs (CHDN) 0.1 $2.3M 9.5k 240.04
ICF International (ICFI) 0.1 $2.3M 25k 89.32
Rollins (ROL) 0.1 $2.3M 64k 35.33
Take-Two Interactive Software (TTWO) 0.1 $2.3M 15k 154.06
West Bancorporation Cap Stk (WTBA) 0.1 $2.2M 75k 30.02
Shutterstock (SSTK) 0.1 $2.2M 20k 113.30
Booking Holdings (BKNG) 0.1 $2.2M 935.00 2374.33
Turning Pt Brands (TPB) 0.1 $2.2M 46k 47.75
Amgen (AMGN) 0.1 $2.2M 10k 212.70
Sun Communities (SUI) 0.1 $2.2M 12k 185.08
Forward Air Corporation (FWRD) 0.1 $2.1M 26k 83.01
Ttec Holdings (TTEC) 0.1 $2.1M 23k 93.52
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $2.1M 32k 66.66
Hldgs (UAL) 0.1 $2.1M 44k 47.59
Federal Signal Corporation (FSS) 0.1 $2.1M 54k 38.62
California Water Service (CWT) 0.1 $2.0M 35k 58.94
Carlisle Companies (CSL) 0.1 $2.0M 10k 198.79
Boyd Gaming Corporation (BYD) 0.1 $2.0M 32k 63.25
Arcosa (ACA) 0.1 $2.0M 40k 50.18
Lakeland Financial Corporation (LKFN) 0.1 $2.0M 28k 71.24
Enterprise Financial Services (EFSC) 0.1 $2.0M 45k 45.28
AutoZone (AZO) 0.1 $2.0M 1.2k 1697.87
EastGroup Properties (EGP) 0.1 $2.0M 12k 166.64
Valvoline Inc Common (VVV) 0.1 $2.0M 64k 31.18
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.0M 18k 110.51
Stock Yards Ban (SYBT) 0.1 $2.0M 34k 58.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 23k 85.47
Brigham Minerals Cl A Com 0.1 $1.9M 102k 19.16
Audiocodes Ord (AUDC) 0.1 $1.9M 60k 32.54
Dolby Laboratories Com Cl A (DLB) 0.0 $1.9M 22k 88.01
Thor Industries (THO) 0.0 $1.9M 16k 122.71
WD-40 Company (WDFC) 0.0 $1.9M 8.2k 231.43
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.9M 25k 75.36
Essential Properties Realty reit (EPRT) 0.0 $1.8M 66k 27.92
Raytheon Technologies Corp (RTX) 0.0 $1.8M 21k 85.96
Kimbell Rty Partners Unit (KRP) 0.0 $1.8M 130k 14.13
Viper Energy Partners Com Unt Rp Int 0.0 $1.8M 84k 21.85
Tractor Supply Company (TSCO) 0.0 $1.8M 9.0k 202.59
MKS Instruments (MKSI) 0.0 $1.8M 12k 150.90
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.8M 36k 50.51
Kadant (KAI) 0.0 $1.8M 8.9k 204.09
German American Ban (GABC) 0.0 $1.8M 47k 38.62
Rci Hospitality Hldgs (RICK) 0.0 $1.8M 26k 68.49
Aptar (ATR) 0.0 $1.8M 15k 119.37
Jack Henry & Associates (JKHY) 0.0 $1.8M 11k 164.05
Hubbell (HUBB) 0.0 $1.8M 10k 180.68
Host Hotels & Resorts (HST) 0.0 $1.8M 109k 16.33
Magic Software Enterprises L Ord (MGIC) 0.0 $1.8M 89k 20.00
Texas Roadhouse (TXRH) 0.0 $1.7M 19k 91.29
Evertec (EVTC) 0.0 $1.7M 38k 45.71
Hannon Armstrong (HASI) 0.0 $1.7M 32k 53.50
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 13k 132.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.7M 43k 39.12
Washington Trust Ban (WASH) 0.0 $1.7M 31k 52.97
Ensign (ENSG) 0.0 $1.6M 22k 74.87
Helmerich & Payne (HP) 0.0 $1.6M 60k 27.41
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.6M 4.0k 401.31
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $1.6M 57k 27.88
EOG Resources (EOG) 0.0 $1.6M 20k 80.28
Owens Corning (OC) 0.0 $1.6M 18k 85.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.5M 17k 88.54
Texas Pacific Land Corp (TPL) 0.0 $1.5M 1.2k 1209.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.5M 6.6k 222.00
Hanover Insurance (THG) 0.0 $1.5M 11k 129.66
Landstar System (LSTR) 0.0 $1.4M 9.1k 157.83
Cyrusone 0.0 $1.4M 18k 77.39
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 37k 38.12
UMH Properties (UMH) 0.0 $1.4M 61k 22.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.4M 13k 105.34
Reliance Steel & Aluminum (RS) 0.0 $1.4M 9.6k 142.43
Encore Wire Corporation (WIRE) 0.0 $1.4M 14k 94.81
Primerica (PRI) 0.0 $1.3M 8.8k 153.67
Watsco, Incorporated (WSO) 0.0 $1.3M 5.1k 264.66
Ufp Industries (UFPI) 0.0 $1.3M 20k 67.99
Globe Life (GL) 0.0 $1.3M 15k 89.04
Toro Company (TTC) 0.0 $1.3M 14k 97.39
City Office Reit (CIO) 0.0 $1.3M 73k 17.87
Etf Ser Solutions Defiance Next (SIXG) 0.0 $1.3M 36k 36.32
M.D.C. Holdings 0.0 $1.3M 27k 46.71
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.3M 17k 76.29
Wendy's/arby's Group (WEN) 0.0 $1.2M 57k 21.69
ConAgra Foods (CAG) 0.0 $1.2M 36k 33.86
Comfort Systems USA (FIX) 0.0 $1.2M 17k 71.29
Scotts Miracle-gro Cl A (SMG) 0.0 $1.2M 8.2k 146.32
Broadstone Net Lease (BNL) 0.0 $1.2M 47k 25.07
Falcon Minerals Corp Cl A Com 0.0 $1.2M 251k 4.70
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 19k 61.88
SkyWest (SKYW) 0.0 $1.1M 23k 49.32
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 21k 52.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.1M 23k 47.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 7.0k 157.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 2.5k 430.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0M 40k 25.03
Community Healthcare Tr (CHCT) 0.0 $994k 22k 45.20
Four Corners Ppty Tr (FCPT) 0.0 $991k 37k 26.87
Las Vegas Sands (LVS) 0.0 $990k 27k 36.61
Rio Tinto Sponsored Adr (RIO) 0.0 $988k 15k 66.79
Minerals Technologies (MTX) 0.0 $916k 13k 69.84
Home BancShares (HOMB) 0.0 $888k 38k 23.53
Ladder Cap Corp Cl A (LADR) 0.0 $887k 80k 11.05
Verizon Communications (VZ) 0.0 $877k 16k 54.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $827k 2.1k 395.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $811k 13k 63.26
Global X Fds Us Pfd Etf (PFFD) 0.0 $794k 31k 25.76
Qualcomm (QCOM) 0.0 $786k 6.1k 128.98
Norfolk Southern (NSC) 0.0 $768k 3.2k 239.10
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $761k 44k 17.45
Intel Corporation (INTC) 0.0 $758k 14k 53.24
Lowe's Companies (LOW) 0.0 $742k 3.7k 202.94
First Intst Bancsystem Com Cl A (FIBK) 0.0 $733k 18k 40.24
Travel Leisure Ord (TNL) 0.0 $733k 13k 54.53
Duke Energy Corp Com New (DUK) 0.0 $733k 7.5k 97.58
Allegiant Travel Company (ALGT) 0.0 $722k 3.7k 195.61
Encompass Health Corp (EHC) 0.0 $712k 9.5k 75.04
Regions Financial Corporation (RF) 0.0 $700k 33k 21.50
Shopify Cl A (SHOP) 0.0 $693k 511.00 1356.16
McDonald's Corporation (MCD) 0.0 $669k 2.8k 241.17
Coca-Cola Company (KO) 0.0 $669k 13k 52.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $666k 8.5k 78.21
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $661k 22k 30.08
Vulcan Materials Company (VMC) 0.0 $643k 3.8k 169.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $636k 2.9k 218.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $627k 7.6k 82.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $615k 1.4k 430.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $601k 12k 50.48
HudBay Minerals (HBM) 0.0 $600k 96k 6.22
Goldman Sachs (GS) 0.0 $587k 1.6k 377.73
At&t (T) 0.0 $587k 22k 27.03
Auburn National Bancorporation (AUBN) 0.0 $577k 17k 33.81
Doubleline Income Solutions (DSL) 0.0 $550k 31k 17.77
Occidental Petroleum Corporation (OXY) 0.0 $546k 18k 29.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $544k 1.9k 289.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $536k 3.4k 156.63
Philip Morris International (PM) 0.0 $525k 5.5k 95.80
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $505k 11k 46.20
Ishares Tr Europe Etf (IEV) 0.0 $489k 9.4k 52.17
Waste Management (WM) 0.0 $484k 3.2k 149.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $477k 8.4k 57.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $467k 4.7k 98.44
Ishares Tr Short Treas Bd (SHV) 0.0 $452k 4.1k 110.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $448k 3.0k 147.95
Air Products & Chemicals (APD) 0.0 $439k 1.7k 256.88
Vanguard Index Fds Value Etf (VTV) 0.0 $437k 3.2k 135.50
Altria (MO) 0.0 $434k 9.3k 46.49
Cisco Systems (CSCO) 0.0 $431k 7.9k 54.49
Rbc Cad (RY) 0.0 $409k 4.1k 99.56
Ishares Tr Global Energ Etf (IXC) 0.0 $405k 15k 26.82
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $399k 8.0k 49.65
Skyworks Solutions (SWKS) 0.0 $376k 2.3k 164.84
Smartfinancial Com New (SMBK) 0.0 $374k 15k 25.88
Boeing Company (BA) 0.0 $360k 1.6k 220.05
Diageo Spon Adr New (DEO) 0.0 $355k 1.8k 195.38
American Express Company (AXP) 0.0 $350k 2.1k 167.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $349k 3.4k 101.69
Danaher Corporation (DHR) 0.0 $344k 1.1k 304.42
Innovative Industria A (IIPR) 0.0 $340k 1.5k 231.45
United Rentals (URI) 0.0 $326k 928.00 351.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $325k 3.7k 87.44
Oracle Corporation (ORCL) 0.0 $323k 3.7k 87.11
United Parcel Service CL B (UPS) 0.0 $319k 1.8k 182.18
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $314k 6.4k 49.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $313k 1.3k 236.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $305k 1.4k 219.11
Pfizer (PFE) 0.0 $297k 6.9k 43.03
Vanguard World Fds Energy Etf (VDE) 0.0 $283k 3.8k 74.53
Capital One Financial (COF) 0.0 $282k 1.7k 161.79
Wells Fargo & Company (WFC) 0.0 $281k 6.1k 46.33
First Ban (FBNC) 0.0 $279k 6.4k 43.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $279k 9.0k 31.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $273k 3.7k 74.14
Travelers Companies (TRV) 0.0 $268k 1.8k 152.27
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $267k 3.9k 67.75
Laboratory Corp Amer Hldgs Com New 0.0 $263k 936.00 280.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $259k 5.4k 47.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $254k 5.2k 48.85
Automatic Data Processing (ADP) 0.0 $254k 1.3k 200.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $250k 6.4k 38.87
General Mills (GIS) 0.0 $249k 4.2k 59.81
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $248k 5.0k 49.50
Ishares Tr Conser Alloc Etf (AOK) 0.0 $245k 6.2k 39.57
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $240k 6.8k 35.11
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $237k 14k 17.33
F.N.B. Corporation (FNB) 0.0 $236k 20k 11.63
International Business Machines (IBM) 0.0 $232k 1.7k 139.09
United Bankshares (UBSI) 0.0 $230k 6.3k 36.67
American Water Works (AWK) 0.0 $228k 1.4k 168.89
American Electric Power Company (AEP) 0.0 $226k 2.8k 81.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $225k 2.1k 109.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $225k 13k 16.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $224k 851.00 263.22
Precigen (PGEN) 0.0 $222k 44k 5.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $214k 2.1k 101.81
CVS Caremark Corporation (CVS) 0.0 $213k 2.5k 84.83
Novartis Sponsored Adr (NVS) 0.0 $212k 2.6k 81.95
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $210k 2.5k 83.33
Illinois Tool Works (ITW) 0.0 $206k 997.00 206.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $205k 6.9k 29.91
Public Service Enterprise (PEG) 0.0 $202k 3.3k 61.01
Applied Materials (AMAT) 0.0 $200k 1.6k 128.78
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $190k 5.3k 36.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $187k 775.00 241.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $186k 2.3k 82.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $181k 2.8k 63.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $168k 613.00 274.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $166k 2.1k 78.56
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $166k 2.7k 61.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $166k 3.4k 48.59
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $163k 3.8k 43.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $163k 582.00 280.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $163k 2.6k 63.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $157k 1.2k 126.92
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $156k 2.3k 67.68
Ishares Tr Modert Alloc Etf (AOM) 0.0 $151k 3.4k 44.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $151k 3.1k 48.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $148k 1.6k 94.27
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $147k 1.7k 85.61
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $144k 10k 13.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $139k 1.3k 103.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $128k 2.8k 45.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $127k 2.1k 61.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $124k 3.2k 38.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $122k 1.2k 100.25
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $116k 7.1k 16.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $104k 2.9k 36.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $104k 4.8k 21.55
Ishares Esg Awr Msci Em (ESGE) 0.0 $101k 2.4k 41.38
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $101k 2.7k 37.16
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $98k 3.6k 27.63
Ishares Tr Us Home Cons Etf (ITB) 0.0 $98k 1.5k 66.08
Wisdomtree Tr Floatng Rat Trea 0.0 $96k 3.8k 25.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $92k 1.6k 58.56
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $86k 875.00 98.13
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $84k 2.0k 42.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $79k 1.1k 73.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $79k 3.3k 23.61
Vertex Energy (VTNR) 0.0 $79k 15k 5.24
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $78k 627.00 124.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $78k 665.00 117.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $77k 1.0k 76.54
Ishares Msci Jpn Etf New (EWJ) 0.0 $70k 1.0k 69.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $66k 377.00 175.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $66k 279.00 236.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $64k 2.1k 30.27
Ishares Tr Msci Usa Value (VLUE) 0.0 $64k 632.00 101.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $63k 797.00 79.05
Ishares Tr Ishares Biotech (IBB) 0.0 $58k 361.00 160.66
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $57k 2.1k 26.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $57k 638.00 89.34
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $56k 1.5k 37.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $56k 1.0k 53.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $54k 1.1k 50.19
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $53k 16k 3.31
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $52k 1.0k 50.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $51k 500.00 102.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $51k 507.00 100.59
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $51k 2.4k 21.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $50k 526.00 95.06
Spdr Ser Tr Aerospace Def (XAR) 0.0 $49k 415.00 118.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $49k 726.00 67.49
Ishares Tr Core Msci Pac (IPAC) 0.0 $48k 715.00 67.13
Select Sector Spdr Tr Communication (XLC) 0.0 $47k 589.00 79.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $46k 406.00 113.30
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $45k 1.5k 30.65
Ishares Tr Select Divid Etf (DVY) 0.0 $45k 391.00 115.09
Etf Ser Solutions Dfianc Nq Jr Bt 0.0 $44k 1.5k 29.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $44k 783.00 56.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $43k 572.00 75.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $41k 596.00 68.79
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $40k 536.00 74.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $40k 315.00 126.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $37k 263.00 140.68
Ishares Tr National Mun Etf (MUB) 0.0 $37k 317.00 116.72
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $36k 475.00 75.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $34k 140.00 244.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $33k 411.00 80.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $33k 322.00 102.48
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $33k 110.00 300.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $32k 340.00 95.24
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $32k 852.00 37.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 293.00 98.98
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $27k 404.00 66.83
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $26k 445.00 58.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $24k 322.00 74.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $23k 248.00 92.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $22k 190.00 115.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $22k 162.00 135.80
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $21k 193.00 108.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $21k 106.00 198.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $21k 340.00 61.76
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $20k 257.00 77.82
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $19k 342.00 55.56
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $18k 559.00 32.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $18k 162.00 111.11
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $17k 283.00 60.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $16k 78.00 205.13
Ark Etf Tr Fintech Innova (ARKF) 0.0 $15k 302.00 49.67
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $15k 616.00 24.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $14k 341.00 41.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $14k 328.00 42.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 74.00 175.68
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $13k 164.00 79.27
Spdr Ser Tr S&p 600 Sml Cap 0.0 $13k 135.00 96.30
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $13k 100.00 130.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $13k 241.00 53.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13k 92.00 141.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $13k 256.00 50.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 220.00 54.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 198.00 60.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $12k 50.00 240.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 91.00 131.87
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $12k 107.00 112.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $11k 236.00 46.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $11k 132.00 83.33
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $10k 156.00 64.10
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $10k 154.00 64.94
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $10k 187.00 53.48
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $10k 187.00 53.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $10k 225.00 44.44
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $10k 262.00 38.17
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $9.0k 352.00 25.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.0k 30.00 300.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $9.0k 192.00 46.88
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $8.0k 200.00 40.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $8.0k 150.00 53.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $8.0k 195.00 41.03
Global X Fds Global X Silver (SIL) 0.0 $8.0k 222.00 36.04
Ishares Tr Core Msci Total (IXUS) 0.0 $7.0k 96.00 72.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.0k 97.00 61.86
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $6.0k 31.00 193.55
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $6.0k 59.00 101.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $6.0k 198.00 30.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.0k 101.00 49.51
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $5.0k 90.00 55.56
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $5.0k 241.00 20.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 100.00 50.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $5.0k 15.00 333.33
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $5.0k 28.00 178.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.0k 330.00 15.15
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 157.00 31.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 136.00 29.41
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $4.0k 83.00 48.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.0k 40.00 100.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.0k 40.00 100.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.0k 75.00 53.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $4.0k 75.00 53.33
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 29.00 103.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.0k 29.00 103.45
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $3.0k 23.00 130.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k 77.00 38.96
Global X Fds Cybrscurty Etf (BUG) 0.0 $2.0k 56.00 35.71
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $2.0k 17.00 117.65
Ishares Tr Global Finls Etf (IXG) 0.0 $2.0k 26.00 76.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 10.00 200.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0k 5.00 400.00
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $2.0k 50.00 40.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $2.0k 40.00 50.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.0k 45.00 44.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 45.00 44.44
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $2.0k 44.00 45.45
Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.0k 150.00 13.33
Ishares Tr Global Reit Etf (REET) 0.0 $1.0k 49.00 20.41
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $1.0k 44.00 22.73
Proshares Tr Ultrashrt S&p500 0.0 $1.0k 101.00 9.90
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0k 24.00 41.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0k 16.00 62.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.0k 32.00 31.25
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.0k 5.00 200.00
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.0k 20.00 50.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $1.0k 8.00 125.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0k 8.00 125.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $1.0k 20.00 50.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $1.0k 40.00 25.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $1.0k 50.00 20.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $999.999600 12.00 83.33
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $999.999000 22.00 45.45
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $0 2.00 0.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $0 2.00 0.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $0 30.00 0.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $0 18.00 0.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $0 16.00 0.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $0 5.00 0.00
Global X Fds Cloud Computng (CLOU) 0.0 $0 12.00 0.00