Aptus Capital Advisors

Aptus Capital Advisors as of June 30, 2023

Portfolio Holdings for Aptus Capital Advisors

Aptus Capital Advisors holds 783 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 6.4 $266M 8.5M 31.11
Etf Ser Solutions Aptus Defined (DRSK) 5.8 $242M 9.7M 24.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $154M 1.5M 102.94
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 3.3 $136M 4.3M 31.95
Southern Company (SO) 3.1 $131M 1.9M 70.25
Apple (AAPL) 2.6 $107M 550k 193.97
Etf Ser Solutions Aptus Drawdown (ADME) 2.3 $96M 2.6M 36.42
Ishares Tr Ibds Dec28 Etf (IBDT) 2.1 $89M 3.6M 24.50
Meta Platforms Cl A (META) 2.1 $87M 302k 286.98
Amazon (AMZN) 2.1 $86M 662k 130.36
Microsoft Corporation (MSFT) 2.0 $83M 243k 340.54
FedEx Corporation (FDX) 2.0 $82M 331k 247.90
Exxon Mobil Corporation (XOM) 1.9 $81M 755k 107.25
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.8 $74M 3.9M 18.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.7 $71M 3.5M 20.13
Applied Materials (AMAT) 1.6 $65M 448k 144.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $64M 1.2M 52.11
Alphabet Cap Stk Cl C (GOOG) 1.5 $63M 522k 120.97
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $61M 2.6M 23.48
American Express Company (AXP) 1.4 $60M 341k 174.20
Netflix (NFLX) 1.3 $53M 121k 440.49
Ishares Tr Ibonds Dec 29 (IBDU) 1.2 $48M 2.2M 22.45
Listed Fd Tr Horizon Kinetics (INFL) 1.0 $43M 1.4M 30.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $38M 678k 55.33
Ishares Tr Core Msci Intl (IDEV) 0.9 $37M 612k 61.12
Ishares Tr Ibonds Dec 2030 (IBDV) 0.9 $36M 1.7M 21.20
Ishares Tr Intl Div Grwth (IGRO) 0.9 $36M 578k 62.02
Ishares Tr Ibonds Dec 2032 (IBDX) 0.8 $34M 1.4M 24.62
NVIDIA Corporation (NVDA) 0.8 $34M 80k 423.02
Boeing Company (BA) 0.7 $31M 145k 211.16
Ishares Tr Ibonds Dec 2031 (IBDW) 0.7 $30M 1.5M 20.27
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.6 $26M 1.3M 19.86
T Rowe Price Etf Price Div Grwt (TDVG) 0.6 $26M 768k 33.33
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.6 $26M 1.6M 16.20
Tesla Motors (TSLA) 0.6 $25M 94k 261.77
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.6 $24M 1.4M 17.95
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $24M 1.2M 19.75
JPMorgan Chase & Co. (JPM) 0.6 $24M 166k 145.44
Visa Com Cl A (V) 0.5 $23M 96k 237.48
Ishares Tr Core Msci Total (IXUS) 0.5 $22M 349k 62.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $21M 445k 47.10
Chemed Corp Com Stk (CHE) 0.5 $21M 39k 541.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $21M 56k 369.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $20M 436k 46.18
Broadcom (AVGO) 0.5 $20M 23k 867.43
UnitedHealth (UNH) 0.5 $20M 41k 480.64
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.5 $20M 1.2M 15.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $19M 127k 149.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $18M 381k 47.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $18M 334k 52.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $17M 51k 341.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $17M 500k 34.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $17M 229k 75.08
Procter & Gamble Company (PG) 0.4 $15M 101k 151.74
Progressive Corporation (PGR) 0.4 $15M 116k 132.37
Lockheed Martin Corporation (LMT) 0.4 $15M 33k 460.38
Pepsi (PEP) 0.4 $15M 80k 185.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $14M 35k 407.28
Adobe Systems Incorporated (ADBE) 0.3 $14M 29k 488.99
Nextera Energy (NEE) 0.3 $14M 190k 74.20
Linde SHS (LIN) 0.3 $14M 37k 381.08
Home Depot (HD) 0.3 $14M 45k 310.64
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $14M 85k 162.43
Stryker Corporation (SYK) 0.3 $14M 45k 305.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $14M 268k 50.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $13M 327k 40.68
Johnson & Johnson (JNJ) 0.3 $13M 79k 165.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $13M 1.0M 12.70
Pioneer Natural Resources (PXD) 0.3 $13M 61k 207.18
Caterpillar (CAT) 0.3 $13M 52k 246.05
American Tower Reit (AMT) 0.3 $13M 64k 193.94
Thermo Fisher Scientific (TMO) 0.3 $12M 23k 521.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $12M 102k 119.70
McDonald's Corporation (MCD) 0.3 $12M 40k 298.41
Servicenow (NOW) 0.3 $12M 21k 561.97
Analog Devices (ADI) 0.3 $12M 59k 194.81
Eli Lilly & Co. (LLY) 0.3 $12M 25k 468.98
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 36k 308.58
Wal-Mart Stores (WMT) 0.3 $11M 69k 157.18
Intuit (INTU) 0.3 $11M 24k 458.19
CSX Corporation (CSX) 0.3 $11M 313k 34.10
Anthem (ELV) 0.2 $10M 23k 444.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $10M 214k 48.37
Fiserv (FI) 0.2 $9.8M 78k 126.15
Honeywell International (HON) 0.2 $9.8M 47k 207.50
BlackRock (BLK) 0.2 $9.2M 13k 691.14
Mondelez Intl Cl A (MDLZ) 0.2 $9.2M 127k 72.94
Copart (CPRT) 0.2 $8.9M 98k 91.21
TJX Companies (TJX) 0.2 $8.9M 105k 84.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $8.7M 95k 91.82
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $8.7M 173k 50.23
Pulte (PHM) 0.2 $8.3M 107k 77.68
Marsh & McLennan Companies (MMC) 0.2 $8.2M 44k 188.08
Merck & Co (MRK) 0.2 $8.2M 71k 115.39
Texas Instruments Incorporated (TXN) 0.2 $8.2M 45k 180.02
Bank of America Corporation (BAC) 0.2 $8.0M 279k 28.69
Pfizer (PFE) 0.2 $8.0M 217k 36.68
Morgan Stanley Com New (MS) 0.2 $7.8M 91k 85.40
Costco Wholesale Corporation (COST) 0.2 $7.6M 14k 538.38
Prologis (PLD) 0.2 $7.6M 62k 122.63
Metropcs Communications (TMUS) 0.2 $7.6M 55k 138.90
Broadridge Financial Solutions (BR) 0.2 $7.5M 46k 165.63
Roper Industries (ROP) 0.2 $7.5M 16k 480.80
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $7.4M 183k 40.25
Abbvie (ABBV) 0.2 $7.3M 54k 134.73
Vanguard World Fds Energy Etf (VDE) 0.2 $7.2M 64k 112.89
Waste Management (WM) 0.2 $6.9M 40k 173.42
Abbott Laboratories (ABT) 0.2 $6.8M 62k 109.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.7M 15k 443.28
Diamondback Energy (FANG) 0.2 $6.7M 51k 131.36
Deere & Company (DE) 0.2 $6.6M 16k 405.19
Marriott Intl Cl A (MAR) 0.2 $6.6M 36k 183.69
Ensign (ENSG) 0.2 $6.5M 68k 95.46
Ishares Tr Blackrock Ultra (ICSH) 0.2 $6.4M 127k 50.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.2M 58k 106.07
Cisco Systems (CSCO) 0.1 $6.1M 118k 51.74
Texas Roadhouse (TXRH) 0.1 $6.1M 54k 112.28
Valvoline Inc Common (VVV) 0.1 $5.9M 158k 37.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.9M 35k 169.81
Intercontinental Exchange (ICE) 0.1 $5.8M 52k 113.08
Lincoln Electric Holdings (LECO) 0.1 $5.7M 29k 198.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $5.7M 43k 130.64
Altria (MO) 0.1 $5.6M 124k 45.30
Owens Corning (OC) 0.1 $5.6M 43k 130.50
KB Home (KBH) 0.1 $5.4M 105k 51.71
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.1 $5.4M 233k 23.33
Tetra Tech (TTEK) 0.1 $5.4M 33k 163.74
Casey's General Stores (CASY) 0.1 $5.3M 22k 243.88
ICF International (ICFI) 0.1 $5.3M 42k 124.39
Viper Energy Partners Com Unt Rp Int 0.1 $5.2M 196k 26.83
Walt Disney Company (DIS) 0.1 $5.1M 57k 89.28
Landstar System (LSTR) 0.1 $5.1M 26k 192.54
Paypal Holdings (PYPL) 0.1 $5.1M 76k 66.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $5.1M 185k 27.32
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $5.0M 212k 23.65
Dollar General (DG) 0.1 $5.0M 30k 169.78
Citigroup Com New (C) 0.1 $5.0M 108k 46.04
Gilead Sciences (GILD) 0.1 $4.9M 63k 77.07
Ishares Gold Tr Ishares New (IAU) 0.1 $4.6M 128k 36.39
Forward Air Corporation (FWRD) 0.1 $4.6M 44k 106.11
Public Storage (PSA) 0.1 $4.5M 15k 291.88
Chord Energy Corporation Com New (CHRD) 0.1 $4.4M 29k 153.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.4M 40k 111.60
Hanover Insurance (THG) 0.1 $4.4M 39k 113.03
Amgen (AMGN) 0.1 $4.4M 20k 222.02
Primerica (PRI) 0.1 $4.4M 22k 197.76
Compass Diversified Sh Ben Int (CODI) 0.1 $4.4M 202k 21.69
Hingham Institution for Savings (HIFS) 0.1 $4.4M 20k 213.18
Comcast Corp Cl A (CMCSA) 0.1 $4.3M 104k 41.55
Ufp Industries (UFPI) 0.1 $4.3M 44k 97.05
Arcosa (ACA) 0.1 $4.3M 57k 75.77
Sitio Royalties Corp Class A Com (STR) 0.1 $4.3M 163k 26.27
Gra (GGG) 0.1 $4.2M 48k 86.35
EastGroup Properties (EGP) 0.1 $4.1M 24k 173.60
Kforce (KFRC) 0.1 $4.1M 66k 62.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.1M 42k 97.84
Northern Oil And Gas Inc Mn (NOG) 0.1 $4.0M 118k 34.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.0M 20k 198.89
California Water Service (CWT) 0.1 $4.0M 77k 51.63
Kadant (KAI) 0.1 $4.0M 18k 222.10
Otter Tail Corporation (OTTR) 0.1 $3.9M 49k 78.96
Comfort Systems USA (FIX) 0.1 $3.8M 23k 164.20
Pool Corporation (POOL) 0.1 $3.8M 10k 374.64
Encompass Health Corp (EHC) 0.1 $3.7M 54k 67.71
Bristol Myers Squibb (BMY) 0.1 $3.7M 57k 63.95
Sherwin-Williams Company (SHW) 0.1 $3.6M 14k 265.52
Helmerich & Payne (HP) 0.1 $3.6M 102k 35.45
Boyd Gaming Corporation (BYD) 0.1 $3.6M 52k 69.37
Nike CL B (NKE) 0.1 $3.6M 32k 110.37
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $3.5M 158k 22.10
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 10k 341.94
Enterprise Financial Services (EFSC) 0.1 $3.5M 89k 39.10
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.5M 28k 122.72
Atlantica Sustainable Infr P SHS (AY) 0.1 $3.4M 147k 23.44
Freeport-mcmoran CL B (FCX) 0.1 $3.4M 86k 40.00
Rci Hospitality Hldgs (RICK) 0.1 $3.4M 45k 75.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $3.4M 143k 23.46
New Jersey Resources Corporation (NJR) 0.1 $3.3M 69k 47.20
Aptar (ATR) 0.1 $3.2M 28k 115.86
Sapiens Intl Corp N V SHS (SPNS) 0.1 $3.2M 121k 26.60
West Bancorporation Cap Stk (WTBA) 0.1 $3.2M 174k 18.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.2M 54k 59.41
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $3.2M 37k 84.84
Essential Properties Realty reit (EPRT) 0.1 $3.1M 133k 23.54
Schlumberger Com Stk (SLB) 0.1 $3.1M 63k 49.12
Stock Yards Ban (SYBT) 0.1 $3.1M 68k 45.37
Home BancShares (HOMB) 0.1 $3.0M 132k 22.80
Franklin Electric (FELE) 0.1 $3.0M 29k 102.90
Ashland (ASH) 0.1 $2.9M 34k 86.91
Chevron Corporation (CVX) 0.1 $2.9M 18k 157.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.9M 6.5k 442.16
Evertec (EVTC) 0.1 $2.8M 77k 36.83
Old Second Ban (OSBC) 0.1 $2.8M 217k 13.06
Ladder Cap Corp Cl A (LADR) 0.1 $2.8M 260k 10.85
Terreno Realty Corporation (TRNO) 0.1 $2.8M 47k 60.10
Lakeland Financial Corporation (LKFN) 0.1 $2.8M 57k 48.52
American Homes 4 Rent Cl A (AMH) 0.1 $2.7M 76k 35.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 12k 220.28
Service Corporation International (SCI) 0.1 $2.7M 41k 64.59
Amdocs SHS (DOX) 0.1 $2.7M 27k 98.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.7M 9.4k 282.96
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.6M 96k 27.04
Ishares Tr Short Treas Bd (SHV) 0.1 $2.6M 23k 110.45
Agree Realty Corporation (ADC) 0.1 $2.6M 39k 65.39
German American Ban (GABC) 0.1 $2.6M 95k 27.18
Msc Indl Direct Cl A (MSM) 0.1 $2.6M 27k 95.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.4M 191k 12.46
Columbia Sportswear Company (COLM) 0.1 $2.4M 31k 77.24
Newtekone Com New (NEWT) 0.1 $2.4M 148k 15.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.4M 87k 27.15
Tractor Supply Company (TSCO) 0.1 $2.3M 10k 221.10
Civitas Resources Com New (CIVI) 0.1 $2.3M 33k 69.37
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $2.2M 65k 33.76
Ishares Tr Global Energ Etf (IXC) 0.1 $2.2M 59k 37.22
Magic Software Enterprises L Ord (MGIC) 0.1 $2.1M 159k 13.30
Washington Trust Ban (WASH) 0.1 $2.1M 78k 26.81
Kemper Corp Del (KMPR) 0.1 $2.1M 43k 48.26
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $2.0M 79k 25.68
Apple Hospitality Reit Com New (APLE) 0.0 $2.0M 132k 15.11
Lowe's Companies (LOW) 0.0 $2.0M 8.8k 225.70
Four Corners Ppty Tr (FCPT) 0.0 $1.9M 75k 25.40
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.9M 39k 48.98
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.9M 54k 34.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.8M 52k 34.50
Raytheon Technologies Corp (RTX) 0.0 $1.8M 18k 97.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.7M 46k 37.08
Globe Life (GL) 0.0 $1.7M 16k 109.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.6M 7.4k 220.16
Truist Financial Corp equities (TFC) 0.0 $1.6M 52k 30.35
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 26k 58.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.5M 47k 32.54
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.5M 31k 48.16
Community Healthcare Tr (CHCT) 0.0 $1.5M 45k 33.02
General Mills (GIS) 0.0 $1.5M 19k 76.70
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.5M 62k 23.52
Air Products & Chemicals (APD) 0.0 $1.5M 4.9k 299.53
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $1.4M 71k 20.18
Coca-Cola Company (KO) 0.0 $1.4M 24k 60.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 97.95
Verizon Communications (VZ) 0.0 $1.4M 37k 37.19
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.3M 53k 25.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.3M 14k 94.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.3M 24k 54.44
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 131k 9.56
ConAgra Foods (CAG) 0.0 $1.2M 36k 33.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M 21k 57.73
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 36k 33.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.1M 15k 75.94
Norfolk Southern (NSC) 0.0 $1.1M 5.0k 226.76
Duke Energy Corp Com New (DUK) 0.0 $1.1M 13k 89.74
Hershey Company (HSY) 0.0 $1.1M 4.4k 249.70
At&t (T) 0.0 $1.1M 69k 15.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 75.66
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 2.4k 445.71
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.7k 393.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 15k 72.69
Philip Morris International (PM) 0.0 $1.0M 11k 97.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 6.2k 165.40
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 9.4k 106.73
United Parcel Service CL B (UPS) 0.0 $1.0M 5.6k 179.25
Qualcomm (QCOM) 0.0 $1000k 8.4k 119.04
Tyson Foods Cl A (TSN) 0.0 $955k 19k 51.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $946k 5.3k 178.27
Target Corporation (TGT) 0.0 $925k 7.0k 131.90
Etf Ser Solutions Defiance Next (FIVG) 0.0 $918k 27k 33.66
ConocoPhillips (COP) 0.0 $890k 8.6k 103.61
Starbucks Corporation (SBUX) 0.0 $863k 8.7k 99.06
Cintas Corporation (CTAS) 0.0 $861k 1.7k 497.08
International Business Machines (IBM) 0.0 $853k 6.4k 133.81
Vulcan Materials Company (VMC) 0.0 $852k 3.8k 225.44
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $843k 45k 18.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $842k 3.7k 229.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $819k 58k 14.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $796k 11k 75.09
Advanced Micro Devices (AMD) 0.0 $790k 6.9k 113.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $772k 3.2k 244.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $767k 5.0k 151.98
McKesson Corporation (MCK) 0.0 $756k 1.8k 427.31
Goldman Sachs (GS) 0.0 $744k 2.3k 322.54
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $739k 30k 25.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $739k 9.3k 79.79
Charles Schwab Corporation (SCHW) 0.0 $733k 13k 56.68
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $729k 16k 46.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $727k 6.7k 108.14
Select Sector Spdr Tr Technology (XLK) 0.0 $672k 3.9k 173.86
Marathon Petroleum Corp (MPC) 0.0 $672k 5.8k 116.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $671k 7.7k 87.30
Broadstone Net Lease (BNL) 0.0 $658k 43k 15.44
Oracle Corporation (ORCL) 0.0 $643k 5.4k 119.09
Intel Corporation (INTC) 0.0 $639k 19k 33.44
3M Company (MMM) 0.0 $638k 6.4k 100.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $636k 40k 15.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $636k 8.7k 73.03
Danaher Corporation (DHR) 0.0 $634k 2.6k 240.00
Palantir Technologies Cl A (PLTR) 0.0 $625k 41k 15.33
Union Pacific Corporation (UNP) 0.0 $623k 3.0k 204.62
AFLAC Incorporated (AFL) 0.0 $617k 8.8k 69.80
Cadence Design Systems (CDNS) 0.0 $608k 2.6k 234.52
Dominion Resources (D) 0.0 $607k 12k 51.79
Vanguard World Fds Utilities Etf (VPU) 0.0 $594k 4.2k 142.17
Auburn National Bancorporation (AUBN) 0.0 $584k 28k 21.26
United Rentals (URI) 0.0 $566k 1.3k 445.37
Regions Financial Corporation (RF) 0.0 $557k 31k 17.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $556k 2.1k 261.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $539k 12k 46.39
American Electric Power Company (AEP) 0.0 $539k 6.4k 84.20
Vanguard Index Fds Value Etf (VTV) 0.0 $534k 3.8k 142.10
Xcel Energy (XEL) 0.0 $533k 8.6k 62.17
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $533k 20k 26.32
Akamai Technologies (AKAM) 0.0 $517k 5.8k 89.87
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $517k 12k 42.79
Rbc Cad (RY) 0.0 $514k 5.4k 95.51
CVS Caremark Corporation (CVS) 0.0 $511k 7.4k 69.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $507k 5.1k 99.65
Ishares Tr Europe Etf (IEV) 0.0 $506k 10k 50.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $492k 3.6k 138.38
Realty Income (O) 0.0 $491k 8.2k 59.79
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $489k 5.8k 84.17
Innovator Etfs Tr Gradient Tactic (IGTR) 0.0 $488k 22k 22.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $488k 3.1k 157.83
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $478k 13k 35.95
MetLife (MET) 0.0 $475k 8.4k 56.53
F.N.B. Corporation (FNB) 0.0 $457k 40k 11.44
salesforce (CRM) 0.0 $454k 2.1k 211.26
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $442k 14k 32.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $429k 6.3k 67.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $428k 9.7k 44.14
Charles River Laboratories (CRL) 0.0 $427k 2.0k 210.25
Phillips 66 (PSX) 0.0 $424k 4.4k 95.38
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $423k 8.7k 48.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $422k 4.2k 99.76
Nucor Corporation (NUE) 0.0 $421k 2.6k 163.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $419k 9.6k 43.80
Emerson Electric (EMR) 0.0 $415k 4.6k 90.39
S&p Global (SPGI) 0.0 $411k 1.0k 400.89
Valero Energy Corporation (VLO) 0.0 $411k 3.5k 117.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $408k 7.9k 51.70
Travelers Companies (TRV) 0.0 $406k 2.3k 173.66
The Trade Desk Com Cl A (TTD) 0.0 $396k 5.1k 77.22
Laboratory Corp Amer Hldgs Common Stock 0.0 $395k 1.9k 207.32
Chubb (CB) 0.0 $385k 2.0k 192.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $384k 2.9k 132.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $384k 5.1k 75.57
General Electric Com New (GE) 0.0 $383k 3.5k 109.85
Corteva (CTVA) 0.0 $381k 6.7k 57.30
Select Sector Spdr Tr Energy (XLE) 0.0 $380k 4.7k 81.17
Synopsys (SNPS) 0.0 $379k 871.00 435.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $378k 1.1k 351.91
Church & Dwight (CHD) 0.0 $377k 3.8k 100.23
Ishares Core Msci Emkt (IEMG) 0.0 $376k 7.6k 49.29
PNC Financial Services (PNC) 0.0 $375k 3.0k 125.95
Us Bancorp Del Com New (USB) 0.0 $374k 11k 33.04
Antero Res (AR) 0.0 $373k 16k 23.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $371k 5.0k 74.95
Automatic Data Processing (ADP) 0.0 $369k 1.7k 219.79
Lam Research Corporation (LRCX) 0.0 $364k 566.00 642.86
Ishares Tr Select Divid Etf (DVY) 0.0 $362k 3.2k 113.30
Diageo Spon Adr New (DEO) 0.0 $360k 2.1k 173.48
Novartis Sponsored Adr (NVS) 0.0 $358k 3.5k 100.91
Edwards Lifesciences (EW) 0.0 $357k 3.8k 94.33
Regeneron Pharmaceuticals (REGN) 0.0 $355k 494.00 718.54
Dupont De Nemours (DD) 0.0 $353k 4.9k 71.44
Dow (DOW) 0.0 $353k 6.6k 53.26
Devon Energy Corporation (DVN) 0.0 $351k 7.3k 48.34
Cdw (CDW) 0.0 $351k 1.9k 183.50
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $350k 9.2k 38.09
Strategy Ns 7handl Idx (HNDL) 0.0 $350k 17k 20.33
Sun Communities (SUI) 0.0 $349k 2.7k 130.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $348k 2.6k 134.87
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $348k 3.8k 92.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $346k 6.2k 56.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $346k 7.1k 48.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $345k 13k 27.00
O'reilly Automotive (ORLY) 0.0 $343k 359.00 955.30
Paychex (PAYX) 0.0 $341k 3.0k 111.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $339k 4.6k 74.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $337k 5.9k 57.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $334k 3.1k 107.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $333k 4.7k 70.48
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $332k 4.6k 71.78
Carrier Global Corporation (CARR) 0.0 $331k 6.7k 49.71
Ford Motor Company (F) 0.0 $330k 22k 15.13
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $324k 5.3k 60.91
Global X Fds Emerging Mkt Grt (EMC) 0.0 $324k 13k 24.94
Becton, Dickinson and (BDX) 0.0 $323k 1.2k 264.01
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $323k 6.4k 50.67
Texas Pacific Land Corp (TPL) 0.0 $319k 242.00 1316.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $319k 665.00 478.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $317k 5.8k 54.41
Ishares Tr Global Tech Etf (IXN) 0.0 $314k 5.1k 62.19
Illinois Tool Works (ITW) 0.0 $314k 1.3k 250.16
Smartfinancial Com New (SMBK) 0.0 $311k 15k 21.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $311k 1.1k 275.18
Activision Blizzard 0.0 $304k 3.6k 84.30
Arthur J. Gallagher & Co. (AJG) 0.0 $304k 1.4k 219.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $301k 4.1k 72.62
Prudential Financial (PRU) 0.0 $300k 3.4k 88.22
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $299k 3.1k 97.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $298k 4.9k 61.01
Zoetis Cl A (ZTS) 0.0 $298k 1.7k 172.21
Udr (UDR) 0.0 $298k 6.9k 42.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $297k 6.3k 47.42
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $297k 6.0k 49.41
Shopify Cl A (SHOP) 0.0 $296k 4.6k 64.60
Cornerstone Strategic Value (CLM) 0.0 $296k 35k 8.38
Global X Fds Us Pfd Etf (PFFD) 0.0 $295k 15k 19.39
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $292k 13k 21.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $291k 1.4k 205.77
Public Service Enterprise (PEG) 0.0 $287k 4.6k 62.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $285k 11k 25.04
W.R. Berkley Corporation (WRB) 0.0 $280k 4.7k 59.56
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $277k 3.9k 70.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $273k 8.1k 33.51
Ishares Tr Russell 3000 Etf (IWV) 0.0 $273k 1.1k 254.48
Kinder Morgan (KMI) 0.0 $270k 16k 17.22
Clean Harbors (CLH) 0.0 $268k 1.6k 164.43
Carlisle Companies (CSL) 0.0 $266k 1.0k 256.53
Palo Alto Networks (PANW) 0.0 $265k 1.0k 255.51
Northrop Grumman Corporation (NOC) 0.0 $263k 576.00 455.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $262k 1.5k 171.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $262k 8.5k 30.93
Motorola Solutions Com New (MSI) 0.0 $261k 891.00 293.28
Kla Corp Com New (KLAC) 0.0 $258k 532.00 485.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $258k 23k 11.37
Dorman Products (DORM) 0.0 $257k 3.3k 78.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $256k 2.6k 97.46
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $256k 4.0k 63.70
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $256k 13k 19.90
L3harris Technologies (LHX) 0.0 $256k 1.3k 195.77
Cme (CME) 0.0 $255k 1.4k 185.29
D.R. Horton (DHI) 0.0 $255k 2.1k 121.69
General Dynamics Corporation (GD) 0.0 $255k 1.2k 215.15
Fidelity National Information Services (FIS) 0.0 $254k 4.6k 54.70
Medtronic SHS (MDT) 0.0 $251k 2.9k 88.10
Ishares Tr Ishares Biotech (IBB) 0.0 $251k 2.0k 126.96
Cummins (CMI) 0.0 $249k 1.0k 245.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $248k 5.0k 49.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $245k 191.00 1283.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $245k 5.2k 47.54
Capital One Financial (COF) 0.0 $242k 2.2k 109.37
Eaton Corp SHS (ETN) 0.0 $241k 1.2k 201.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $240k 5.1k 46.91
Gartner (IT) 0.0 $240k 686.00 350.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $237k 3.2k 72.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $234k 4.2k 56.14
Manhattan Associates (MANH) 0.0 $229k 1.1k 199.88
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $228k 5.8k 39.31
Fortinet (FTNT) 0.0 $227k 3.0k 75.59
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $227k 3.6k 63.17
CF Industries Holdings (CF) 0.0 $226k 3.3k 69.42
BP Sponsored Adr (BP) 0.0 $224k 6.3k 35.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $223k 4.3k 51.53
Wp Carey (WPC) 0.0 $222k 3.3k 67.56
Micron Technology (MU) 0.0 $220k 3.5k 63.11
Molina Healthcare (MOH) 0.0 $219k 727.00 301.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $218k 4.3k 50.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $217k 6.9k 31.63
Lauder Estee Cos Cl A (EL) 0.0 $216k 1.1k 196.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $215k 4.7k 45.41
First Tr Morningstar Divid L SHS (FDL) 0.0 $213k 6.3k 34.01
Commercial Metals Company (CMC) 0.0 $213k 4.0k 52.66
Verisign (VRSN) 0.0 $212k 936.00 225.97
Ecolab (ECL) 0.0 $210k 1.1k 186.69
Lululemon Athletica (LULU) 0.0 $209k 552.00 378.50
Shell Spon Ads (SHEL) 0.0 $209k 3.5k 60.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $207k 603.00 343.85
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $206k 11k 19.18
Wells Fargo & Company (WFC) 0.0 $206k 4.8k 42.68
Allstate Corporation (ALL) 0.0 $206k 1.9k 109.04
Wec Energy Group (WEC) 0.0 $205k 2.3k 88.24
First Ban (FBNC) 0.0 $205k 6.9k 29.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $203k 4.0k 50.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $202k 1.1k 187.27
Paccar (PCAR) 0.0 $202k 2.4k 83.65
Permian Resources Corp Class A Com (PR) 0.0 $198k 18k 10.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $197k 703.00 280.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $197k 5.8k 34.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $193k 790.00 243.74
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $189k 8.8k 21.42
Ishares Tr Esg Aware Msci (ESML) 0.0 $189k 5.3k 35.52
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $179k 2.5k 71.42
Antero Midstream Corp antero midstream (AM) 0.0 $178k 15k 11.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $177k 1.1k 163.65
Ishares Tr Global Reit Etf (REET) 0.0 $171k 7.4k 22.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $169k 2.7k 62.81
Ishares Msci Jpn Etf New (EWJ) 0.0 $164k 2.6k 61.90
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $161k 7.5k 21.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $159k 2.4k 66.66
Ishares Tr Conser Alloc Etf (AOK) 0.0 $158k 4.5k 35.24
Nio Spon Ads (NIO) 0.0 $157k 16k 9.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $154k 2.1k 72.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $154k 2.4k 65.44
Easterly Government Properti reit (DEA) 0.0 $154k 11k 14.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $152k 1.4k 108.87
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $151k 3.8k 40.17
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $151k 1.3k 116.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $147k 500.00 294.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $145k 976.00 148.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $144k 2.8k 50.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $143k 1.7k 83.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $143k 4.0k 35.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $141k 1.3k 107.32
Ishares Tr Residential Mult (REZ) 0.0 $135k 1.8k 73.27
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $135k 2.2k 62.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $134k 11k 12.54
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $134k 5.0k 26.55
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $126k 569.00 221.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $122k 1.5k 83.20
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $122k 5.2k 23.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $122k 2.6k 47.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $117k 1.6k 71.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $113k 2.9k 39.00
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $110k 2.8k 39.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $108k 1.1k 100.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $107k 210.00 507.26
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $105k 5.8k 17.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $103k 841.00 122.58
Ishares Tr Cohen Steer Reit (ICF) 0.0 $101k 1.8k 55.57
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $100k 3.0k 33.47
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $96k 2.5k 38.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $95k 5.2k 18.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $91k 1.2k 75.23
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $89k 1.5k 61.29
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $89k 581.00 152.56
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $88k 1.9k 45.98
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $87k 657.00 133.05
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $85k 85k 1.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $84k 1.8k 45.99
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $81k 1.4k 56.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $81k 1.1k 74.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $78k 987.00 79.03
Ishares Tr Msci Usa Value (VLUE) 0.0 $77k 816.00 93.79
Select Sector Spdr Tr Communication (XLC) 0.0 $76k 1.2k 65.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $76k 788.00 96.63
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $76k 5.0k 15.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $75k 888.00 84.47
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $74k 909.00 81.75
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $74k 248.00 298.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $73k 664.00 109.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $72k 1.1k 67.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $71k 940.00 75.09
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $70k 1.9k 37.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $69k 1.2k 57.57
Ishares Tr Conv Bd Etf (ICVT) 0.0 $67k 883.00 76.36
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $65k 231.00 283.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $65k 608.00 107.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $65k 402.00 161.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $64k 777.00 82.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $64k 404.00 158.56
Vertex Energy (VTNR) 0.0 $64k 10k 6.25
Ishares Tr Core Total Usd (IUSB) 0.0 $64k 1.4k 45.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $64k 3.6k 17.75
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $62k 1.2k 51.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $61k 820.00 74.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $61k 2.6k 22.90
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $60k 2.8k 21.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $60k 248.00 242.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $60k 1.3k 45.30
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $59k 2.4k 24.70
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $59k 1.7k 35.60
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $59k 1.5k 39.63
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $58k 3.0k 19.22
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $57k 992.00 57.74
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $57k 1.1k 50.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $57k 1.4k 41.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $57k 279.00 202.72
Global X Fds S&p 500 Covered (XYLD) 0.0 $57k 1.4k 41.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $56k 391.00 144.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $55k 2.3k 24.63
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $55k 284.00 194.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $55k 1.0k 54.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $54k 334.00 162.99
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $54k 1.5k 36.04
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $54k 2.7k 19.99
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $53k 586.00 91.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $53k 500.00 106.31
Precigen (PGEN) 0.0 $51k 44k 1.15
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $51k 2.6k 19.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $51k 1.6k 32.85
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $51k 1.5k 34.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $50k 991.00 50.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $49k 526.00 93.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $46k 476.00 96.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $46k 541.00 84.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $46k 471.00 97.60
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $46k 777.00 58.66
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $45k 2.0k 22.25
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $44k 465.00 95.41
Etf Ser Solutions Aptus Large Cap (DUBS) 0.0 $44k 1.7k 25.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $43k 1.3k 32.81
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $43k 3.5k 12.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $42k 718.00 58.98
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $42k 600.00 70.47
Ishares Msci Emrg Chn (EMXC) 0.0 $42k 810.00 51.98
Kandi Technolgies (KNDI) 0.0 $42k 11k 3.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $41k 1.0k 39.56
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $41k 647.00 63.75
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $39k 1.2k 32.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $38k 291.00 128.83
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $37k 2.6k 14.56
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $35k 840.00 41.74
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $35k 381.00 90.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $34k 702.00 48.94
Protalix Biotherapeutics (PLX) 0.0 $34k 17k 2.00
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.0 $33k 1.3k 26.09
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $32k 811.00 39.74
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $32k 1.4k 22.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $32k 209.00 152.25
Ishares Tr Modert Alloc Etf (AOM) 0.0 $32k 792.00 40.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $32k 1.3k 24.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $31k 418.00 75.00
Ishares Tr Global 100 Etf (IOO) 0.0 $31k 404.00 76.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $31k 581.00 52.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $30k 285.00 104.04
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $30k 475.00 62.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $30k 785.00 37.69
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $30k 300.00 98.40
Etf Ser Solutions Grayscale Future (GFOF) 0.0 $29k 2.2k 13.24
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $29k 859.00 33.73
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $29k 265.00 108.31
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $29k 958.00 29.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 301.00 95.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $28k 457.00 61.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $28k 629.00 44.17
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $27k 615.00 44.60
Ishares Tr Faln Angls Usd (FALN) 0.0 $27k 1.1k 25.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $26k 679.00 38.84
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $26k 900.00 29.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 295.00 81.08
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $24k 854.00 27.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $24k 739.00 32.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $24k 500.00 47.05
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $23k 444.00 51.16
Spdr Ser Tr Aerospace Def (XAR) 0.0 $23k 186.00 121.53
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $23k 326.00 69.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $22k 317.00 69.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $22k 479.00 45.89
Ishares Tr Us Consm Staples (IYK) 0.0 $22k 109.00 200.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $22k 344.00 63.12
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $22k 646.00 33.61
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $20k 500.00 40.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $20k 362.00 56.46
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $20k 101.00 201.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $20k 620.00 32.29
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $20k 353.00 55.21
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $19k 120.00 161.59
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $19k 367.00 52.51
Ishares Tr Mbs Etf (MBB) 0.0 $19k 198.00 93.26
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $19k 870.00 21.22
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $18k 307.00 60.09
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $18k 447.00 41.05
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $18k 676.00 26.77
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $18k 482.00 37.01
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $18k 350.00 50.82
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $18k 193.00 91.62
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $17k 559.00 30.60
Vanguard World Fds Industrial Etf (VIS) 0.0 $17k 83.00 205.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $17k 276.00 60.94
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $17k 600.00 27.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $16k 163.00 100.07
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $16k 300.00 53.91
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.0 $16k 500.00 31.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $16k 203.00 78.26
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $15k 228.00 66.34
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $14k 493.00 28.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $14k 138.00 97.64
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $13k 175.00 75.62
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $13k 616.00 21.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 93.00 140.80
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $13k 278.00 47.07
Global X Fds Lithium Btry Etf (LIT) 0.0 $13k 201.00 65.02
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $13k 311.00 41.41
Global X Fds Cybrscurty Etf (BUG) 0.0 $13k 525.00 24.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $13k 499.00 25.37
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $13k 481.00 26.14
Apricus Biosciences 0.0 $13k 11k 1.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $13k 254.00 49.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $13k 414.00 30.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $12k 159.00 76.96
Global X Fds Superdividend (SDIV) 0.0 $12k 536.00 22.58
Ark Etf Tr Fintech Innova (ARKF) 0.0 $12k 570.00 20.91
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $12k 250.00 47.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $12k 100.00 116.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $12k 341.00 33.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $11k 261.00 41.45
Global X Fds Rate Preferred (PFFV) 0.0 $11k 484.00 22.33
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $11k 76.00 140.61
Vanguard World Fds Materials Etf (VAW) 0.0 $10k 56.00 181.96
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.0k 210.00 42.84
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $8.9k 100.00 89.45
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $8.8k 265.00 33.19
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $8.8k 200.00 43.76
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $8.7k 369.00 23.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.0 $8.7k 275.00 31.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $8.6k 187.00 46.16
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $8.4k 371.00 22.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $8.4k 195.00 43.20
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $8.1k 192.00 42.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $8.0k 310.00 25.84
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.8k 191.00 40.83
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $7.7k 284.00 27.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.7k 267.00 28.74
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $7.5k 154.00 49.01
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.4k 180.00 41.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $7.0k 223.00 31.43
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $7.0k 250.00 27.93
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $6.6k 233.00 28.29
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $6.6k 208.00 31.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $5.8k 38.00 153.13
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $5.8k 71.00 81.73
Global X Fds Global X Silver (SIL) 0.0 $5.8k 222.00 25.99
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $5.7k 28.00 204.50
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $5.5k 50.00 110.56
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $5.5k 290.00 18.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.4k 49.00 110.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $5.2k 15.00 349.73
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $5.2k 224.00 23.28
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $5.2k 121.00 43.05
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $5.2k 59.00 88.03
Ishares Tr Us Trsprtion (IYT) 0.0 $5.0k 20.00 249.80
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $4.9k 253.00 19.52
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $4.9k 170.00 28.88
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $4.7k 154.00 30.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $4.7k 99.00 47.17
Ishares Tr Global Finls Etf (IXG) 0.0 $4.4k 62.00 71.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $4.4k 102.00 42.93
Ishares Tr Core Intl Aggr (IAGG) 0.0 $3.9k 80.00 49.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.9k 200.00 19.53
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $3.8k 69.00 55.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.6k 42.00 86.55
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $3.5k 191.00 18.08
Proshares Tr Short Qqq New (PSQ) 0.0 $3.4k 325.00 10.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.4k 31.00 110.77
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $3.4k 50.00 68.44
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $3.4k 78.00 43.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.3k 71.00 46.15
Ishares Tr Us Industrials (IYJ) 0.0 $3.2k 30.00 106.03
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $3.1k 60.00 51.93
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.8k 109.00 26.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.8k 29.00 95.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.7k 36.00 75.61
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $2.7k 128.00 21.02
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $2.7k 75.00 35.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $2.6k 23.00 115.04
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $2.6k 49.00 52.86
Proshares Tr Pshs Shtfinl Etf (SEF) 0.0 $2.5k 200.00 12.73
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $2.2k 95.00 22.84
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.1k 25.00 85.44
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $2.1k 70.00 30.26
Global X Fds Cloud Computng (CLOU) 0.0 $2.1k 106.00 19.84
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $2.1k 50.00 41.82
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $2.1k 41.00 50.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 23.00 86.52
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $2.0k 39.00 50.54
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $1.9k 185.00 10.52
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.8k 32.00 56.38
Pacer Fds Tr Industrial Relet (INDS) 0.0 $1.8k 45.00 39.13
Imac Hldgs 0.0 $1.7k 15k 0.11
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.5k 51.00 29.39
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $1.5k 44.00 33.02
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.4k 15.00 94.87
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.4k 45.00 30.51
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.3k 45.00 29.91
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $1.2k 14.00 86.79
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.2k 32.00 37.69
Ishares Tr Core Divid Etf (DIVB) 0.0 $1.1k 30.00 38.27
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.1k 28.00 39.07
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.1k 21.00 51.43
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $980.000700 21.00 46.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $978.999000 30.00 32.63
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $965.000000 4.00 241.25
Global X Fds Global X Copper (COPX) 0.0 $941.000000 25.00 37.64
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $882.000000 5.00 176.40
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $813.999900 21.00 38.76
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $761.000400 18.00 42.28
Proshares Tr Ultrapro Short S (SPXU) 0.0 $649.997700 61.00 10.66
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $468.999000 30.00 15.63
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $396.000000 11.00 36.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $228.000000 5.00 45.60
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $52.000000 1.00 52.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $26.000000 1.00 26.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $0 0 0.00