HoldingsChannel.com
All Stocks Held By Aptus Capital Advisors LLC
As of  12/31/2023, we find all stocks held by Aptus Capital Advisors LLC to be as follows, presented in the table below with each row detailing each Aptus Capital Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Aptus Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Aptus Capital Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ETF SER SOLUTIONS (ACIO) 7,538,424 -1,173,828 $249,974
     ACIO7,538,424-1,173,828$249,974
ABBOTT LABS      $173,512
     Call1,500,000+800,000$165,105
     ABT76,382-765$8,407
ETF SER SOLUTIONS (DRSK) 4,879,717 -1,671,187 $122,969
     DRSK4,879,717-1,671,187$122,969
MERCK & CO INC      $116,904
     Call1,000,000+1,000,000$109,020
     MRK72,321-1,264$7,884
ETF SER SOLUTIONS (OSCV) 3,309,386 -247,949 $111,099
     OSCV3,309,386-247,949$111,099
APPLE INC 538,593 -55,260 $103,695
     AAPL538,593-55,260$103,695
MICROSOFT CORP 235,537 -18,823 $88,571
     MSFT235,537-18,823$88,571
ETF SER SOLUTIONS (DUBS) 2,835,490 -608,233 $75,744
     DUBS2,835,490-608,233$75,744
ETF SER SOLUTIONS (ADME) 1,914,900 -281,664 $73,616
     ADME1,914,900-281,664$73,616
ETF SER SOLUTIONS (IDUB) 3,444,526 -672,218 $68,856
     IDUB3,444,526-672,218$68,856
ISHARES TR (IDEV) 1,043,291 -151,075 $66,416
     IDEV1,043,291-151,075$66,416
ISHARES TR (IBDT) 2,179,947 -356,572 $54,695
     IBDT2,179,947-356,572$54,695
SPDR SER TR (SPLG) 858,433 -220,158 $47,986
     SPLG858,433-220,158$47,986
INVESCO EXCH TRD SLF IDX FD 2,332,419 -465,852 $45,016
     BSCQ2,332,419-465,852$45,016
VANGUARD TAX MANAGED FDS (VEA) 933,766 -83,890 $44,727
     VEA933,766-83,890$44,727
AMAZON COM INC 272,964 -15,303 $41,474
     AMZN272,964-15,303$41,474
SCHWAB STRATEGIC TR 706,807 -50,025 $39,864
     SCHX706,807-50,025$39,864
SPDR INDEX SHS FDS (SPEM) 1,117,989 -89,139 $39,588
     SPEM1,117,989-89,139$39,588
INVESCO EXCHANGE TRADED FD T (RSP) 249,632 -65,661 $39,392
     RSP249,632-65,661$39,392
NVIDIA CORPORATION 74,752 -7,331 $37,019
     NVDA74,752-7,331$37,019
BONDBLOXX ETF TRUST (XHLF) 720,753 +456,183 $36,182
     XHLF720,753+456,183$36,182
ISHARES TR (IBDS) 1,488,100 +400,473 $35,610
     IBDS1,488,100+400,473$35,610
ISHARES TR (IBDU) 1,512,745 -65,547 $34,899
     IBDU1,512,745-65,547$34,899
ALPHABET INC 234,002 -12,753 $32,978
     GOOG234,002-12,753$32,978
CAPITAL GROUP DIVIDEND VALUE 989,899 +120,738 $29,539
     CGDV989,899+120,738$29,539
JPMORGAN CHASE & CO 161,549 -11,513 $27,479
     JPM161,549-11,513$27,479
ISHARES TR (IBDV) 1,240,057 -7,311 $26,835
     IBDV1,240,057-7,311$26,835
INVESCO EXCH TRD SLF IDX FD 1,585,169 +1,844 $26,369
     BSCU1,585,169+1,844$26,369
ISHARES TR (IBDW) 1,264,198 -645,898 $26,257
     IBDW1,264,198-645,898$26,257
VISA INC 98,958 -781 $25,764
     V98,958-781$25,764
BROADCOM INC 22,571 -1,524 $25,195
     AVGO22,571-1,524$25,195
SPDR S&P 500 ETF TR (SPY) 52,012 +3,586 $24,722
     SPY52,012+3,586$24,722
J P MORGAN EXCHANGE TRADED F (JEPI) 429,638 -210,521 $23,621
     JEPI429,638-210,521$23,621
BNY MELLON ETF TRUST (BKAG) 553,832 -98,611 $23,532
     BKAG553,832-98,611$23,532
INVESCO EXCH TRD SLF IDX FD 1,118,711 +474,499 $22,687
     BSCS1,118,711+474,499$22,687
UNITEDHEALTH GROUP INC 42,784 -1,166 $22,524
     UNH42,784-1,166$22,524
META PLATFORMS INC 60,809 -152,622 $21,524
     META60,809+7,378$21,524
SPDR INDEX SHS FDS (SPDW) 618,472 +68,237 $21,034
     SPDW618,472+68,237$21,034
EXXON MOBIL CORP 208,735 -1,799 $20,869
     XOM208,735-1,799$20,869
CHEMED CORP NEW 34,426 -2,752 $20,131
     CHE34,426-2,752$20,131
FIRST TR EXCHANGE TRADED FD (RDVY) 380,519 -2,339 $19,661
     RDVY380,519-2,339$19,661
DIMENSIONAL ETF TRUST (DFAI) 684,732 +13,100 $19,611
     DFAI684,732+13,100$19,611
TESLA INC 77,031 -20,984 $19,141
     TSLA77,031-20,984$19,141
INVESCO EXCH TRD SLF IDX FD 1,153,380 +79,171 $18,933
     BSCV1,153,380+79,171$18,933
BERKSHIRE HATHAWAY INC DEL      $18,919
     BRK.B53,045-254$18,919
INVESCO EXCH TRD SLF IDX FD 1,019,823 +312,075 $18,913
     BSCT1,019,823+312,075$18,913
PROGRESSIVE CORP 116,592 -4,048 $18,571
     PGR116,592-4,048$18,571
VANGUARD INTL EQUITY INDEX F (VWO) 441,369 -10,714 $18,140
     VWO441,369-10,714$18,140
SPDR SER TR (BIL) 191,979 -6,173 $17,545
     BIL191,979-6,173$17,545
ALPHABET INC 125,090 -10,193 $17,474
     GOOGL125,090-10,193$17,474
INVESCO EXCH TRADED FD TR II (QQQM) 102,218 +97,382 $17,228
     QQQM102,218+97,382$17,228
INVESCO EXCH TRD SLF IDX FD 811,719 -1,508,551 $16,604
     BSCP811,719-1,508,551$16,604
WALMART INC 103,824 -1,983 $16,368
     WMT103,824-1,983$16,368
ADOBE INC 27,373 -1,850 $16,331
     ADBE27,373-1,850$16,331
FIRST TR EXCHNG TRADED FD VI (UCON) 650,599 -18,595 $16,096
     UCON650,599-18,595$16,096
AMERICAN TOWER CORP NEW 72,701 +648 $15,695
     AMT72,701+648$15,695
J P MORGAN EXCHANGE TRADED F (JCPB) 323,001 -15,485 $15,209
     JCPB323,001-15,485$15,209
LINDE PLC 36,875 +329 $15,145
     LIN36,875+329$15,145
ANALOG DEVICES INC 76,080 +456 $15,106
     ADI76,080+456$15,106
VANGUARD INDEX FDS (VOO) 34,539 -9,058 $15,087
     VOO34,539-9,058$15,087
ISHARES TR (IBDX) 584,306 -813,513 $14,742
     IBDX584,306-813,513$14,742
LOCKHEED MARTIN CORP 31,913 +27,893 $14,464
     LMT31,913+27,893$14,464
PROCTER AND GAMBLE CO 98,582 -2,708 $14,446
     PG98,582-2,708$14,446
ENERGY TRANSFER L P 1,046,142 -191,705 $14,437
     ET1,046,142-191,705$14,437
SERVICENOW INC 19,870 +2 $14,038
     NOW19,870+2$14,038
CATERPILLAR INC 47,362 -2,347 $14,004
     CAT47,362-2,347$14,004
INTUIT 22,275 -114 $13,923
     INTU22,275-114$13,923
STRYKER CORPORATION 45,939 +527 $13,757
     SYK45,939+527$13,757
ELI LILLY & CO 23,345 -23 $13,608
     LLY23,345-23$13,608
PEPSICO INC 78,190 +171 $13,280
     PEP78,190+171$13,280
DIAMONDBACK ENERGY INC 83,491 +35,633 $12,948
     FANG83,491+35,633$12,948
LOWES COS INC 56,528 -169 $12,580
     LOW56,528-169$12,580
ACCENTURE PLC IRELAND 35,257 -12 $12,372
     ACN35,257-12$12,372
THERMO FISHER SCIENTIFIC INC 22,467 +34 $11,925
     TMO22,467+34$11,925
APPLIED MATLS INC 73,463 +93 $11,906
     AMAT73,463+93$11,906
JOHNSON & JOHNSON 74,234 -8,349 $11,635
     JNJ74,234-8,349$11,635
VANGUARD SPECIALIZED FUNDS (VIG) 68,114 -13,686 $11,607
     VIG68,114-13,686$11,607
MCDONALDS CORP 38,677 -582 $11,468
     MCD38,677-582$11,468
SOUTHERN CO 163,515 -11,991 $11,466
     SO163,515-11,991$11,466
BLACKROCK INC 12,664 -35 $10,281
     BLK12,664-35$10,281
CSX CORP 286,716 -3,840 $9,940
     CSX286,716-3,840$9,940
PROLOGIS INC. 73,695 +14,497 $9,824
     PLD73,695+14,497$9,824
COSTCO WHSL CORP NEW 14,701 +118 $9,704
     COST14,701+118$9,704
ISHARES TR (IXUS) 149,269 -49,636 $9,692
     IXUS149,269-49,636$9,692
BANK AMERICA CORP 278,881 -843 $9,390
     BAC278,881-843$9,390
BROADRIDGE FINL SOLUTIONS IN 44,789 -4,020 $9,215
     BR44,789-4,020$9,215
HONEYWELL INTL INC 42,836 -1,554 $8,983
     HON42,836-1,554$8,983
VANGUARD INDEX FDS (VUG) 28,389 +8,547 $8,826
     VUG28,389+8,547$8,826
COPART INC 178,371 -23,043 $8,740
     CPRT178,371-23,043$8,740
MARRIOTT INTL INC NEW 38,457 +5,071 $8,672
     MAR38,457+5,071$8,672
ROPER TECHNOLOGIES INC 15,863 -1,554 $8,648
     ROP15,863-1,554$8,648
MONDELEZ INTL INC 118,997 -160 $8,619
     MDLZ118,997-160$8,619
ELEVANCE HEALTH INC 17,759 -12 $8,374
     ELV17,759-12$8,374
FISERV INC 62,631 +62,631 $8,320
     FI62,631+62,631$8,320
DEVON ENERGY CORP NEW 182,921 +134,042 $8,286
     DVN182,921+134,042$8,286
T MOBILE US INC 51,199 +47 $8,209
     TMUS51,199+47$8,209
MORGAN STANLEY 87,091 -665 $8,121
     MS87,091-665$8,121
ABBVIE INC 50,326 -4,844 $7,799
     ABBV50,326-4,844$7,799
MARSH & MCLENNAN COS INC 40,373 -894 $7,649
     MMC40,373-894$7,649
FEDEX CORP 29,327 -15 $7,419
     FDX29,327-15$7,419
TJX COS INC NEW 75,068 +138 $7,042
     TJX75,068+138$7,042
PULTE GROUP INC 66,529 -274 $6,867
     PHM66,529-274$6,867
WASTE MGMT INC DEL 37,457 -117 $6,709
     WM37,457-117$6,709
DUKE ENERGY CORP NEW 67,836 +52,526 $6,583
     DUK67,836+52,526$6,583
NEXTERA ENERGY INC 108,220 -73,631 $6,573
     NEE108,220-73,631$6,573
FIDELITY COMWLTH TR 109,027 -14,993 $6,459
     ONEQ109,027-14,993$6,459
FIDELITY COVINGTON TRUST 143,982 -57,318 $6,414
     FCOM143,982-57,318$6,414
INTERCONTINENTAL EXCHANGE IN (ICE) 49,842 -24 $6,401
     ICE49,842-24$6,401
CAPITAL GROUP GROWTH ETF (CGGR) 224,470 +117,178 $6,337
     CGGR224,470+117,178$6,337
DEERE & CO 15,769 -144 $6,306
     DE15,769-144$6,306
INVESCO QQQ TR 15,283 +2,187 $6,259
     QQQ15,283+2,187$6,259
ENSIGN GROUP INC 55,639 -618 $6,243
     ENSG55,639-618$6,243
CAPITAL GROUP CORE EQUITY ET 213,080 +128,800 $6,030
     CGUS213,080+128,800$6,030
ISHARES TR (HDV) 58,740 +58,573 $5,991
     HDV58,740+58,573$5,991
CISCO SYS INC 117,769 -5,850 $5,950
     CSCO117,769-5,850$5,950
GOLDMAN SACHS ETF TR (GSEW) 88,436 +86,573 $5,931
     GSEW88,436+86,573$5,931
VANGUARD WORLD FDS (VGT) 12,145 -719 $5,878
     VGT12,145-719$5,878
AMGEN INC 19,528 +2 $5,624
     AMGN19,528+2$5,624
ADVISORS INNER CIRCLE FD III 242,459 -16,578 $5,588
     SAMT242,459-16,578$5,588
NETFLIX INC 11,411 -198 $5,556
     NFLX11,411-198$5,556
VANGUARD WHITEHALL FDS (VYM) 49,727 -2,972 $5,551
     VYM49,727-2,972$5,551
CHEVRON CORP NEW 37,099 -6,891 $5,534
     CVX37,099-6,891$5,534
OWENS CORNING NEW 36,982 -378 $5,482
     OC36,982-378$5,482
FIRST TR EXCHNG TRADED FD VI (FIXD) 120,804 +3,731 $5,388
     FIXD120,804+3,731$5,388
DIMENSIONAL ETF TRUST (DFAE) 219,906 -8,009 $5,302
     DFAE219,906-8,009$5,302
KB HOME 84,448 -3,729 $5,275
     KBH84,448-3,729$5,275
PFIZER INC 181,896 -39,784 $5,237
     PFE181,896-39,784$5,237
BOEING CO 20,076 -381 $5,233
     BA20,076-381$5,233
HOME DEPOT INC 15,015 -1,148 $5,203
     HD15,015-1,148$5,203
LINCOLN ELEC HLDGS INC 23,793 -294 $5,174
     LECO23,793-294$5,174
VIPER ENERGY INC 160,705 -1,770 $5,043
     VNOM160,705-1,770$5,043
GILEAD SCIENCES INC 61,082 -80 $4,948
     GILD61,082-80$4,948
CASEYS GEN STORES INC 17,943 -314 $4,930
     CASY17,943-314$4,930
VALVOLINE INC 129,760 -1,431 $4,876
     VVV129,760-1,431$4,876
ISHARES TR (IGRO) 75,034 -85,190 $4,845
     IGRO75,034-85,190$4,845
CITIGROUP INC 93,977 +134 $4,834
     C93,977+134$4,834
DISNEY WALT CO 53,073 -2,327 $4,792
     DIS53,073-2,327$4,792
PUBLIC STORAGE 15,473 -110 $4,719
     PSA15,473-110$4,719
ISHARES TR (ITOT) 44,689 +36,399 $4,703
     ITOT44,689+36,399$4,703
COMCAST CORP NEW 106,710 -2,394 $4,679
     CMCSA106,710-2,394$4,679
FIRST TR EXCHANGE TRADED FD (FTCS) 58,070 -7,793 $4,648
     FTCS58,070-7,793$4,648
ALTRIA GROUP INC 115,105 -3,233 $4,643
     MO115,105-3,233$4,643
NIKE INC 42,741 +9,937 $4,640
     NKE42,741+9,937$4,640
CAPITAL GRP FIXED INCM ETF T (CGCP) 201,904 +201,204 $4,582
     CGCP201,904+201,204$4,582
UFP INDUSTRIES INC 36,421 -402 $4,573
     UFPI36,421-402$4,573
COLUMBIA ETF TR II (XCEM) 150,737 +8,922 $4,563
     XCEM150,737+8,922$4,563
TETRA TECH INC NEW 27,013 -297 $4,509
     TTEK27,013-297$4,509
J P MORGAN EXCHANGE TRADED F (JPST) 89,672 -8,941 $4,504
     JPST89,672-8,941$4,504
SHERWIN WILLIAMS CO 13,914 -124 $4,340
     SHW13,914-124$4,340
LISTED FD TR 137,657 -68,140 $4,332
     INFL137,657-68,140$4,332
TEXAS ROADHOUSE INC 33,889 -375 $4,142
     TXRH33,889-375$4,142
KADANT INC 14,613 -162 $4,096
     KAI14,613-162$4,096
CHORD ENERGY CORPORATION 23,740 -264 $3,946
     CHRD23,740-264$3,946
COMFORT SYS USA INC 19,170 -203 $3,943
     FIX19,170-203$3,943
HANOVER INS GROUP INC 32,227 -349 $3,913
     THG32,227-349$3,913
ICF INTL INC 29,070 -275 $3,898
     ICFI29,070-275$3,898
TEXAS INSTRS INC 22,787 -215 $3,884
     TXN22,787-215$3,884
ARCOSA INC 46,595 -513 $3,851
     ACA46,595-513$3,851
POOL CORP 9,440 -170 $3,764
     POOL9,440-170$3,764
PRIMERICA INC 18,233 -208 $3,752
     PRI18,233-208$3,752
COMPASS DIVERSIFIED 166,782 -942 $3,744
     CODI166,782-942$3,744
SEACOAST BKG CORP FLA 129,790 -1,428 $3,694
     SBCF129,790-1,428$3,694
KFORCE INC 53,788 -597 $3,634
     KFRC53,788-597$3,634
FREEPORT MCMORAN INC 84,375 -201 $3,592
     FCX84,375-201$3,592
EASTGROUP PPTYS INC 19,558 -216 $3,590
     EGP19,558-216$3,590
NORTHERN OIL & GAS INC 96,681 -1,134 $3,584
     NOG96,681-1,134$3,584
OTTER TAIL CORP 40,172 -444 $3,413
     OTTR40,172-444$3,413
CALIFORNIA WTR SVC GROUP 63,191 -702 $3,278
     CWT63,191-702$3,278
HINGHAM INSTN SVGS MASS 16,767 -196 $3,260
     HIFS16,767-196$3,260
ENTERPRISE FINL SVCS CORP 72,909 -810 $3,255
     EFSC72,909-810$3,255
SITIO ROYALTIES CORP 133,830 -1,482 $3,146
     STR133,830-1,482$3,146
VANGUARD INDEX FDS (VOE) 21,481 +9,563 $3,115
     VOE21,481+9,563$3,115
SCHLUMBERGER LTD 59,812 -2,168 $3,113
     SLB59,812-2,168$3,113
LAKELAND FINL CORP 46,713 -545 $3,044
     LKFN46,713-545$3,044
HELMERICH & PAYNE INC 83,631 -921 $3,029
     HP83,631-921$3,029
WEST BANCORPORATION INC 142,832 -1,587 $3,028
     WTBA142,832-1,587$3,028
CAESARS ENTERTAINMENT INC NE 63,707 +63,707 $2,987
     CZR63,707+63,707$2,987
ENCOMPASS HEALTH CORP 44,609 -545 $2,976
     EHC44,609-545$2,976
LANDSTAR SYS INC 15,187 -171 $2,941
     LSTR15,187-171$2,941
CURTISS WRIGHT CORP 13,040 +13,040 $2,905
     CW13,040+13,040$2,905
GRACO INC 33,181 -428 $2,879
     GGG33,181-428$2,879
SAPIENS INTL CORP N V 99,468 -1,104 $2,879
     SPNS99,468-1,104$2,879
STOCK YDS BANCORP INC 55,552 -615 $2,860
     SYBT55,552-615$2,860
APTARGROUP INC 23,113 -242 $2,857
     ATR23,113-242$2,857
ESSENTIAL PPTYS RLTY TR INC 109,130 -893 $2,789
     EPRT109,130-893$2,789
VANGUARD INDEX FDS (VOT) 12,626 +6,182 $2,772
     VOT12,626+6,182$2,772
MURPHY USA INC 7,762 -81 $2,768
     MUSA7,762-81$2,768
CROCS INC 29,518 +29,518 $2,757
     CROX29,518+29,518$2,757
ORGANON & CO 191,129 +191,129 $2,756
     OGN191,129+191,129$2,756
OLD SECOND BANCORP INC ILL 177,677 -1,974 $2,743
     OSBC177,677-1,974$2,743
HOME BANCSHARES INC (HOMB) 108,097 -1,191 $2,738
     HOMB108,097-1,191$2,738
DIMENSIONAL ETF TRUST (DFAC) 92,203 -321 $2,695
     DFAC92,203-321$2,695
SKECHERS U S A INC 43,081 +43,081 $2,686
     SKX43,081+43,081$2,686
BOYD GAMING CORP 42,579 -479 $2,666
     BYD42,579-479$2,666
PACER FDS TR 50,868 -15,341 $2,645
     COWZ50,868-15,341$2,645
ATLANTICA SUSTAINABLE INFR P 120,420 -1,338 $2,589
     AY120,420-1,338$2,589
EVERTEC INC 63,124 -795 $2,584
     EVTC63,124-795$2,584
NEW JERSEY RES CORP 57,410 -630 $2,559
     NJR57,410-630$2,559
GERMAN AMERN BANCORP INC 77,662 -861 $2,517
     GABC77,662-861$2,517
HACKETT GROUP INC 110,430 -1,224 $2,514
     HCKT110,430-1,224$2,514
BLACKROCK ETF TRUST (LCTU) 47,649 +36,375 $2,494
     LCTU47,649+36,375$2,494
LADDER CAP CORP 213,147 -2,349 $2,453
     LADR213,147-2,349$2,453
RCI HOSPITALITY HLDGS INC 37,004 -411 $2,452
     RICK37,004-411$2,452
GRAPHIC PACKAGING HLDG CO 99,108 +99,108 $2,443
     GPK99,108+99,108$2,443
TERRENO RLTY CORP 38,171 -423 $2,392
     TRNO38,171-423$2,392
SOFI TECHNOLOGIES INC 238,728 +238,728 $2,375
     SOFI238,728+238,728$2,375
MASTEC INC 31,009 +31,009 $2,348
     MTZ31,009+31,009$2,348
FIRST TR EXCHNG TRADED FD VI (DDEC) 65,300 UNCH $2,335
     DDEC65,300UNCH$2,335
ASHLAND INC 27,634 -287 $2,330
     ASH27,634-287$2,330
VANGUARD INDEX FDS (VTI) 9,749 -2,937 $2,313
     VTI9,749-2,937$2,313
AMERICAN HOMES 4 RENT 64,133 -889 $2,306
     AMH64,133-889$2,306
SERVICE CORP INTL 33,249 -2,004 $2,276
     SCI33,249-2,004$2,276
MSC INDL DIRECT INC 21,994 -243 $2,227
     MSM21,994-243$2,227
TRACTOR SUPPLY CO 10,285 -62 $2,212
     TSCO10,285-62$2,212
COCA COLA CO 36,750 -1,559 $2,166
     KO36,750-1,559$2,166
EATON VANCE TAX MANAGED DIVE 177,130 -13,353 $2,159
     ETY177,130-13,353$2,159
ISHARES TR (IGSB) 42,015 +40,539 $2,154
     IGSB42,015+40,539$2,154
KIMBELL RTY PARTNERS LP 140,940 -1,566 $2,121
     KRP140,940-1,566$2,121
WASHINGTON TR BANCORP INC 64,338 -714 $2,083
     WASH64,338-714$2,083
AGREE RLTY CORP 32,402 -360 $2,040
     ADC32,402-360$2,040
MGM RESORTS INTERNATIONAL 45,212 +45,212 $2,020
     MGM45,212+45,212$2,020
SCHWAB CHARLES CORP 29,312 -9,790 $2,017
     SCHW29,312-9,790$2,017
MASTERCARD INCORPORATED 4,719 -338 $2,013
     MA4,719-338$2,013
ADVANCED MICRO DEVICES INC 13,470 -553 $1,986
     AMD13,470-553$1,986
AMDOCS LTD 22,362 -363 $1,965
     DOX22,362-363$1,965
GLOBE LIFE INC 15,605 -55 $1,899
     GL15,605-55$1,899
DIMENSIONAL ETF TRUST (DFUV) 50,149 +17 $1,867
     DFUV50,149+17$1,867
BRUKER CORP 25,062 -305 $1,842
     BRKR25,062-305$1,842
NATIONAL STORAGE AFFILIATES 44,409 -477 $1,842
     NSA44,409-477$1,842
CIVITAS RESOURCES INC 26,730 -333 $1,828
     CIVI26,730-333$1,828
TRUIST FINL CORP 49,184 -3,195 $1,816
     TFC49,184-3,195$1,816
APPLE HOSPITALITY REIT INC 108,865 -884 $1,808
     APLE108,865-884$1,808
ISHARES TR (DSI) 19,524 +13,959 $1,778
     DSI19,524+13,959$1,778
SPDR SER TR (SPYD) 45,247 -871 $1,773
     SPYD45,247-871$1,773
QUALCOMM INC 12,139 -120 $1,756
     QCOM12,139-120$1,756
CAPITAL GROUP INTL FOCUS EQT 72,710 +516 $1,736
     CGXU72,710+516$1,736
KEMPER CORP 35,581 -403 $1,732
     KMPR35,581-403$1,732
FUBOTV INC 543,501 +12,379 $1,728
     FUBO543,501+12,379$1,728
VANGUARD INDEX FDS (VB) 7,994 -13,920 $1,705
     VB7,994-13,920$1,705
NEWTEKONE INC 121,770 -1,353 $1,680
     NEWT121,770-1,353$1,680
FRANKLIN ELEC INC 17,121 -189 $1,655
     FELE17,121-189$1,655
OCCIDENTAL PETE CORP 27,580 -1,497 $1,647
     OXY27,580-1,497$1,647
INTUITIVE SURGICAL INC 4,872 -6,430 $1,644
     ISRG4,872-6,430$1,644
INTEL CORP 32,180 -145 $1,617
     INTC32,180-145$1,617
DIMENSIONAL ETF TRUST (DFUS) 31,125 UNCH $1,613
     DFUS31,125UNCH$1,613
ISHARES TR (USXF) 40,059 +27,530 $1,595
     USXF40,059+27,530$1,595
FOUR CORNERS PPTY TR INC 61,832 -687 $1,564
     FCPT61,832-687$1,564
FIRST TR EXCHNG TRADED FD VI (BUFG) 69,358 +1,842 $1,476
     BUFG69,358+1,842$1,476
ISHARES TR (AGG) 14,467 -2,823 $1,436
     AGG14,467-2,823$1,436
FIRST TR EXCHANGE TRADED FD (FTSM) 23,851 -8,957 $1,423
     FTSM23,851-8,957$1,423
MARRIOTT VACATIONS WORLDWIDE 16,707 -211 $1,418
     VAC16,707-211$1,418
GRUPO AEROPORTUARIO DEL CENT 16,514 -14,593 $1,398
     OMAB16,514-14,593$1,398
SALESFORCE INC 5,270 -247 $1,387
     CRM5,270-247$1,387
UNION PAC CORP 5,524 +68 $1,357
     UNP5,524+68$1,357
SPDR SER TR (SPTM) 22,875 +8 $1,337
     SPTM22,875+8$1,337
ORACLE CORP 12,649 -170 $1,334
     ORCL12,649-170$1,334
CONOCOPHILLIPS 11,424 -1,721 $1,326
     COP11,424-1,721$1,326
VANGUARD INDEX FDS (VBK) 5,414 +599 $1,309
     VBK5,414+599$1,309
VANGUARD INDEX FDS (VBR) 7,186 -1,646 $1,293
     VBR7,186-1,646$1,293
GENERAL MLS INC 19,832 -754 $1,292
     GIS19,832-754$1,292
GOLDMAN SACHS GROUP INC 3,331 -34 $1,285
     GS3,331-34$1,285
VERIZON COMMUNICATIONS INC 33,749 -14,021 $1,272
     VZ33,749-14,021$1,272
CAPITAL GROUP CORE BALANCED 44,606 +44,606 $1,220
     CGBL44,606+44,606$1,220
VANGUARD WORLD FDS (VHT) 4,833 -387 $1,212
     VHT4,833-387$1,212
SCHWAB STRATEGIC TR 26,154 +11,324 $1,205
     SCHK26,154+11,324$1,205
NORFOLK SOUTHN CORP 5,043 +24 $1,192
     NSC5,043+24$1,192
PHILIP MORRIS INTL INC 12,550 -2,051 $1,181
     PM12,550-2,051$1,181
ARES CAPITAL CORP 58,410 -1,057 $1,170
     ARCC58,410-1,057$1,170
VANECK ETF TRUST (MOAT) 13,789 -28,312 $1,170
     MOAT13,789-28,312$1,170
AT&T INC 69,688 -24,480 $1,169
     T69,688-24,480$1,169
AMERICAN EXPRESS CO 6,157 -7,189 $1,153
     AXP6,157-7,189$1,153
ISHARES TR (IVV) 2,408 -575 $1,150
     IVV2,408-575$1,150
PROSHARES TR (NOBL) 11,975 +79 $1,140
     NOBL11,975+79$1,140
AUDIOCODES LTD 93,839 +93,839 $1,133
     AUDC93,839+93,839$1,133
DANAHER CORPORATION 4,861 +445 $1,125
     DHR4,861+445$1,125
UNITED PARCEL SERVICE INC 7,036 -1,397 $1,106
     UPS7,036-1,397$1,106
MARATHON PETE CORP 7,395 -164 $1,097
     MPC7,395-164$1,097
INTERNATIONAL BUSINESS MACHS 6,387 -2,349 $1,045
     IBM6,387-2,349$1,045
LMP CAP & INCOME FD INC 74,400 -1,500 $1,042
     SCD74,400-1,500$1,042
VANGUARD INDEX FDS (VO) 4,472 -4,889 $1,040
     VO4,472-4,889$1,040
FS KKR CAP CORP 52,019 +26,849 $1,039
     FSK52,019+26,849$1,039
ISHARES TR (MUB) 9,587 +62 $1,039
     MUB9,587+62$1,039
CONAGRA BRANDS INC 36,223 -1,448 $1,038
     CAG36,223-1,448$1,038
FIRST TR EXCHANGE TRADED FD (FSIG) 54,750 +9,500 $1,038
     FSIG54,750+9,500$1,038
TYSON FOODS INC 19,171 -885 $1,030
     TSN19,171-885$1,030
SELECT SECTOR SPDR TR (XLV) 7,555 -2,876 $1,030
     XLV7,555-2,876$1,030
PIONEER NAT RES CO 4,559 -63,809 $1,025
     PXD4,559-63,809$1,025
CANTERBURY PK HLDG CORP 49,813 -869 $1,018
     CPHC49,813-869$1,018
ISHARES TR (ESGU) 9,612 +7,230 $1,008
     ESGU9,612+7,230$1,008
MCKESSON CORP 2,166 -31 $1,003
     MCK2,166-31$1,003
COMMUNITY HEALTHCARE TR INC 37,194 -411 $991
     CHCT37,194-411$991
VANGUARD BD INDEX FDS (BND) 13,449 +167 $989
     BND13,449+167$989
ISHARES TR (DMXF) 15,023 +9,727 $960
     DMXF15,023+9,727$960
ETF SER SOLUTIONS (FIVG) 26,671 -600 $956
     FIVG26,671-600$956
STARBUCKS CORP 9,949 -2,322 $955
     SBUX9,949-2,322$955
ISHARES TR (AOA) 13,811 +13,658 $954
     AOA13,811+13,658$954
SPDR GOLD TR (GLD) 4,923 -2,704 $941
     GLD4,923-2,704$941
RTX CORPORATION 11,168 -12,900 $940
     RTX11,168-12,900$940
S&P GLOBAL INC 2,124 +77 $936
     SPGI2,124+77$936
ISHARES TR (LQD) 8,292 -2,264 $918
     LQD8,292-2,264$918
VULCAN MATLS CO 4,019 -142 $912
     VMC4,019-142$912
ARK ETF TR (ARKK) 17,322 +8,240 $907
     ARKK17,322+8,240$907
VANGUARD SCOTTSDALE FDS (VCSH) 11,651 -749 $901
     VCSH11,651-749$901
SPROTT PHYSICAL GOLD TR 55,300 UNCH $881
     PHYS55,300UNCH$881
CADENCE DESIGN SYSTEM INC 3,230 +19 $880
     CDNS3,230+19$880
CORNERSTONE STRATEGIC VALUE 121,212 +83,762 $872
     CLM121,212+83,762$872
ISHARES TR (IWF) 2,865 +1,756 $869
     IWF2,865+1,756$869
AFLAC INC 10,447 -680 $862
     AFL10,447-680$862
UNITED RENTALS INC 1,492 +41 $856
     URI1,492+41$856
ISHARES TR (TFLO) 16,944 +8,048 $855
     TFLO16,944+8,048$855
TARGET CORP 5,872 -2,760 $836
     TGT5,872-2,760$836
WELLS FARGO CO NEW 16,490 +435 $812
     WFC16,490+435$812
CINTAS CORP 1,345 -715 $811
     CTAS1,345-715$811
SELECT SECTOR SPDR TR (XLF) 21,346 -4,925 $803
     XLF21,346-4,925$803
SELECT SECTOR SPDR TR (XLK) 4,118 -12,553 $793
     XLK4,118-12,553$793
PHILLIPS 66 5,876 -867 $782
     PSX5,876-867$782
LAM RESEARCH CORP 985 -63 $772
     LRCX985-63$772
ABRDN INCOME CREDIT STRATEGI 113,408 +113,408 $771
     ACP113,408+113,408$771
BLACKSTONE INC 5,889 +220 $771
     BX5,889+220$771
FIRST TR EXCHANGE TRADED FD (SKYY) 8,790 -6,137 $771
     SKYY8,790-6,137$771
CVS HEALTH CORP 9,758 -555 $770
     CVS9,758-555$770
CAPITAL GRP FIXED INCM ETF T (CGSD) 29,450 UNCH $750
     CGSD29,450UNCH$750
BRISTOL MYERS SQUIBB CO 14,453 -43,854 $742
     BMY14,453-43,854$742
FIRST TR EXCHNG TRADED FD VI (BUFR) 27,775 +26,960 $738
     BUFR27,775+26,960$738
CHUBB LIMITED 3,232 +105 $730
     CB3,232+105$730
ISHARES TR (IWM) 3,525 -663 $708
     IWM3,525-663$708
VERTEX PHARMACEUTICALS INC 1,725 -47 $702
     VRTX1,725-47$702
T ROWE PRICE ETF INC (TDVG) 19,439 -84,211 $686
     TDVG19,439-84,211$686
BOOKING HOLDINGS INC 193 -5 $685
     BKNG193-5$685
REGENERON PHARMACEUTICALS 779 -25 $684
     REGN779-25$684
STRATEGY SHS 32,984 +11,363 $682
     HNDL32,984+11,363$682
ISHARES TR (IJH) 2,454 +2 $680
     IJH2,454+2$680
ISHARES TR (IWR) 8,751 -89 $680
     IWR8,751-89$680
PIMCO ETF TR (HYS) 7,227 +5,343 $673
     HYS7,227+5,343$673
GENERAL ELECTRIC CO 5,249 -1,502 $670
     GE5,249-1,502$670
HERSHEY CO 3,588 -482 $669
     HSY3,588-482$669
PNC FINL SVCS GROUP INC 4,257 +150 $659
     PNC4,257+150$659
REGIONS FINANCIAL CORP NEW 33,786 +134 $655
     RF33,786+134$655
PAYCHEX INC 5,494 +807 $654
     PAYX5,494+807$654
ISHARES TR (IEFA) 9,192 -294 $647
     IEFA9,192-294$647
J P MORGAN EXCHANGE TRADED F (JEPQ) 12,949 -203,121 $647
     JEPQ12,949-203,121$647
SPDR SER TR (SLYG) 7,710 +2,631 $645
     SLYG7,710+2,631$645
ILLINOIS TOOL WKS INC 2,429 -116 $636
     ITW2,429-116$636
AIR PRODS & CHEMS INC 2,309 -3,306 $632
     APD2,309-3,306$632
US BANCORP DEL 14,454 -1,308 $626
     USB14,454-1,308$626
SPDR SER TR (SPMD) 12,765 -654 $622
     SPMD12,765-654$622
AUTOZONE INC 240 -6 $621
     AZO240-6$621
XCEL ENERGY INC 10,005 -452 $619
     XEL10,005-452$619
AUTOMATIC DATA PROCESSING IN 2,647 -110 $617
     ADP2,647-110$617
METLIFE INC 9,168 -258 $606
     MET9,168-258$606
VANGUARD INDEX FDS (VTV) 4,042 -1,428 $604
     VTV4,042-1,428$604
ISHARES TR (IXC) 15,318 -81,780 $599
     IXC15,318-81,780$599
SYNOPSYS INC 1,159 -29 $597
     SNPS1,159-29$597
BROADSTONE NET LEASE INC 34,248 -8,357 $590
     BNL34,248-8,357$590
ZOETIS INC 2,990 -122 $590
     ZTS2,990-122$590
AUBURN NATL BANCORP 26,958 -500 $574
     AUBN26,958-500$574
VALERO ENERGY CORP 4,419 -139 $574
     VLO4,419-139$574
TRAVELERS COMPANIES INC 3,006 +122 $573
     TRV3,006+122$573
DIMENSIONAL ETF TRUST (DFAT) 10,905 -267 $571
     DFAT10,905-267$571
ISHARES TR (IJR) 5,133 -473 $556
     IJR5,133-473$556
LATTICE STRATEGIES TR 20,237 UNCH $555
     RODM20,237UNCH$555
ISHARES INC (ESGE) 17,231 +12,270 $552
     ESGE17,231+12,270$552
F N B CORP 39,806 -94 $548
     FNB39,806-94$548
EMERSON ELEC CO 5,620 -416 $547
     EMR5,620-416$547
DOLLAR GEN CORP NEW 4,018 -2,900 $546
     DG4,018-2,900$546
ROYAL BK CDA 5,377 UNCH $544
     RY5,377UNCH$544
NORTHROP GRUMMAN CORP 1,160 -26,972 $543
     NOC1,160-26,972$543
FIRST TR EXCHNG TRADED FD VI (GJUL) 16,735 +575 $537
     GJUL16,735+575$537
MEDTRONIC PLC 6,510 +756 $536
     MDT6,510+756$536
ISHARES TR (IEV) 10,084 +68 $533
     IEV10,084+68$533
OREILLY AUTOMOTIVE INC 546 +5 $519
     ORLY546+5$519
NUCOR CORP 2,971 -49 $517
     NUE2,971-49$517
BECTON DICKINSON & CO 2,104 -220 $513
     BDX2,104-220$513
INNOVATOR ETFS TR (IGTR) 21,195 -300 $512
     IGTR21,195-300$512
MICRON TECHNOLOGY INC 5,958 -522 $508
     MU5,958-522$508
KLA CORP 861 -16 $500
     KLAC861-16$500
PAYPAL HLDGS INC 7,947 -67,082 $488
     PYPL7,947-67,082$488
CME GROUP INC 2,314 +25 $487
     CME2,314+25$487
GENERAL DYNAMICS CORP 1,877 -75 $487
     GD1,877-75$487
BOOZ ALLEN HAMILTON HLDG COR 3,772 -17,720 $482
     BAH3,772-17,720$482
EATON CORP PLC 2,002 -471 $482
     ETN2,002-471$482
SPDR SER TR (SDY) 3,854 -383 $482
     SDY3,854-383$482
MOTOROLA SOLUTIONS INC 1,525 +9 $477
     MSI1,525+9$477
ISHARES TR (ICSH) 9,455 -113,556 $476
     ICSH9,455-113,556$476
BROOKFIELD REAL ASSETS INCOM 37,022 +18,167 $474
     RA37,022+18,167$474
SCHWAB STRATEGIC TR 6,218 +2,056 $473
     SCHD6,218+2,056$473
THE CIGNA GROUP 1,553 -62 $465
     CI1,553-62$465
SELECT SECTOR SPDR TR (XLU) 7,318 -121 $463
     XLU7,318-121$463
SCHWAB STRATEGIC TR 9,759 -149 $461
     SCHA9,759-149$461
FIRST TR EXCH TRADED FD III (FPE) 27,210 UNCH $459
     FPE27,210UNCH$459
AMERICAN ELEC PWR CO INC 5,613 -1,749 $456
     AEP5,613-1,749$456
TOTALENERGIES SE 6,726 +70 $453
     TTE6,726+70$453
KINDER MORGAN INC DEL 25,645 -3,646 $452
     KMI25,645-3,646$452
EQUINIX INC 560 -2 $451
     EQIX560-2$451
SCHWAB STRATEGIC TR 8,067 +166 $449
     SCHB8,067+166$449
VANGUARD STAR FDS (VXUS) 7,715 +1,773 $447
     VXUS7,715+1,773$447
D R HORTON INC 2,903 -107 $441
     DHI2,903-107$441
GENERAL MTRS CO 12,180 +3,656 $438
     GM12,180+3,656$438
ROCKWELL AUTOMATION INC 1,412 -61 $438
     ROK1,412-61$438
ALLSTATE CORP 3,107 -1,712 $435
     ALL3,107-1,712$435
LULULEMON ATHLETICA INC 848 +15 $434
     LULU848+15$434
CAPITAL ONE FINL CORP 3,300 +115 $433
     COF3,300+115$433
EOG RES INC 3,581 -11,107 $433
     EOG3,581-11,107$433
LABORATORY CORP AMER HLDGS 1,883 -70 $428
     LH1,883-70$428
PRUDENTIAL FINL INC 4,128 +479 $428
     PRU4,128+479$428
SUN CMNTYS INC 3,206 -242 $428
     SUI3,206-242$428
EDWARDS LIFESCIENCES CORP 5,594 -776 $427
     EW5,594-776$427
OXFORD LANE CAP CORP 86,283 +86,283 $426
     OXLC86,283+86,283$426
GOLDMAN SACHS ETF TR (GSLC) 4,494 -59 $422
     GSLC4,494-59$422
CDW CORP 1,842 -306 $419
     CDW1,842-306$419
BLACKROCK ETF TRUST (LCTD) 9,566 +7,180 $418
     LCTD9,566+7,180$418
UBER TECHNOLOGIES INC 6,785 +89 $418
     UBER6,785+89$418
PIMCO DYNAMIC INCOME FD 22,913 +22,913 $411
     PDI22,913+22,913$411
PACCAR INC 4,161 -238 $406
     PCAR4,161-238$406
BP PLC 11,315 +679 $401
     BP11,315+679$401
VANGUARD WORLD FDS (VDE) 3,418 -16,803 $401
     VDE3,418-16,803$401
NOVARTIS AG 3,943 -182 $398
     NVS3,943-182$398
HANCOCK JOHN PREM DIVID FD 37,354 -299 $398
     PDT37,354-299$398
ISHARES TR (SHY) 4,811 +4,514 $395
     SHY4,811+4,514$395
L3HARRIS TECHNOLOGIES INC 1,870 -488 $394
     LHX1,870-488$394
ECOLAB INC 1,971 -143 $391
     ECL1,971-143$391
SCHWAB STRATEGIC TR 4,715 -55 $391
     SCHG4,715-55$391
SHOPIFY INC 4,984 -1,015 $388
     SHOP4,984-1,015$388
BOSTON SCIENTIFIC CORP 6,661 +142 $385
     BSX6,661+142$385
CONSOLIDATED EDISON INC 4,205 +18 $383
     ED4,205+18$383
AMERICAN INTL GROUP INC 5,609 +203 $380
     AIG5,609+203$380
PALO ALTO NETWORKS INC 1,287 -678 $380
     PANW1,287-678$380
GLOBAL X FDS 21,739 +13,745 $377
     QYLD21,739+13,745$377
INVESCO EXCH TRADED FD TR II (SPLV) 6,019 -2,095 $377
     SPLV6,019-2,095$377
ANTERO RESOURCES CORP 16,249 +39 $369
     AR16,249+39$369
CARRIER GLOBAL CORPORATION 6,416 -2,058 $369
     CARR6,416-2,058$369
CROWN CASTLE INC 3,164 +267 $364
     CCI3,164+267$364
ISHARES TR (IEF) 3,750 +2,583 $361
     IEF3,750+2,583$361
GALLAGHER ARTHUR J & CO 1,599 -282 $360
     AJG1,599-282$360
VANGUARD CHARLOTTE FDS (BNDX) 7,240 +157 $357
     BNDX7,240+157$357
DOW INC 6,514 -3,216 $357
     DOW6,514-3,216$357
ISHARES TR (IMCV) 5,245 -138 $355
     IMCV5,245-138$355
SMARTFINANCIAL INC 14,450 UNCH $354
     SMBK14,450UNCH$354
ISHARES TR (IXN) 5,068 +15 $346
     IXN5,068+15$346
REALTY INCOME CORP 6,032 -3,014 $346
     O6,032-3,014$346
ISHARES TR (IWD) 2,087 -483 $345
     IWD2,087-483$345
WEC ENERGY GROUP INC 4,104 -714 $345
     WEC4,104-714$345
GARTNER INC 759 -74 $342
     IT759-74$342
COLGATE PALMOLIVE CO 4,260 +371 $340
     CL4,260+371$340
ISHARES TR (DGRO) 6,177 -4,723 $332
     DGRO6,177-4,723$332
SPDR S&P MIDCAP 400 ETF TR (MDY) 650 -3 $330
     MDY650-3$330
MOODYS CORP 840 +35 $328
     MCO840+35$328
CHIPOTLE MEXICAN GRILL INC 143 UNCH $327
     CMG143UNCH$327
ARISTA NETWORKS INC 1,378 -72 $325
     ANET1,378-72$325
CUMMINS INC 1,355 -107 $325
     CMI1,355-107$325
FIRST TR EXCHANGE TRADED FD (NXTG) 4,230 -375 $325
     NXTG4,230-375$325
REPUBLIC SVCS INC 1,953 -2 $322
     RSG1,953-2$322
POLARIS INC 3,375 +126 $320
     PII3,375+126$320
SPDR SER TR (LGLV) 2,202 -97 $319
     LGLV2,202-97$319
BERKLEY W R CORP 4,506 -53 $319
     WRB4,506-53$319
FIRST CTZNS BANCSHARES INC N (FCNCA) 224 -4 $318
     FCNCA224-4$318
FORD MTR CO DEL 25,908 -5,631 $316
     F25,908-5,631$316
SELECT SECTOR SPDR TR (XLRE) 7,877 -137 $316
     XLRE7,877-137$316
DIAGEO PLC 2,160 +38 $315
     DEO2,160+38$315
SELECT SECTOR SPDR TR (XLE) 3,745 -451 $314
     XLE3,745-451$314
AMPLIFY ETF TR (DIVO) 8,550 +8,550 $313
     DIVO8,550+8,550$313
SPDR DOW JONES INDL AVERAGE (DIA) 826 +123 $311
     DIA826+123$311
ISHARES TR (QUAL) 2,092 -3,050 $308
     QUAL2,092-3,050$308
FIRST TR EXCHANGE TRADED FD (CIBR) 5,704 +496 $307
     CIBR5,704+496$307
SPDR SER TR (SPSM) 7,265 +81 $306
     SPSM7,265+81$306
ALLIANCEBERNSTEIN HLDG L P 9,653 -8,355 $300
     AB9,653-8,355$300
DOMINION ENERGY INC 6,386 -10,405 $300
     D6,386-10,405$300
CHENIERE ENERGY INC 1,760 -56 $300
     LNG1,760-56$300
CLOUGH GLOBAL OPPORTUNITIES 63,270 +63,270 $297
     GLO63,270+63,270$297
MONSTER BEVERAGE CORP NEW 5,124 -35 $295
     MNST5,124-35$295
PROSHARES TR (REGL) 3,999 +34 $294
     REGL3,999+34$294
CROWDSTRIKE HLDGS INC 1,126 -134 $287
     CRWD1,126-134$287
GARMIN LTD 2,221 +166 $285
     GRMN2,221+166$285
PGIM ETF TR (PULS) 5,734 +1 $283
     PULS5,734+1$283
AMERIPRISE FINL INC 737 -16 $280
     AMP737-16$280
GLOBAL X FDS 10,826 -2,170 $275
     EMC10,826-2,170$275
3M CO 2,512 -6,016 $275
     MMM2,512-6,016$275
FIRST TR EXCHANGE TRADED FD (RDVI) 11,929 -7,603 $275
     RDVI11,929-7,603$275
AMPHENOL CORP NEW 2,765 -551 $274
     APH2,765-551$274
MOLINA HEALTHCARE INC 747 -16 $270
     MOH747-16$270
HCA HEALTHCARE INC 995 +5 $269
     HCA995+5$269
SPDR SER TR (RWR) 2,821 +2,432 $269
     RWR2,821+2,432$269
NXP SEMICONDUCTORS N V 1,169 -133 $268
     NXPI1,169-133$268
DTE ENERGY CO 2,419 +2,419 $267
     DTE2,419+2,419$267
CF INDS HLDGS INC 3,293 +1 $262
     CF3,293+1$262
SELECT SECTOR SPDR TR (XLY) 1,448 +55 $259
     XLY1,448+55$259
CARLISLE COS INC 826 -132 $258
     CSL826-132$258
TRANE TECHNOLOGIES PLC 1,056 -96 $258
     TT1,056-96$258
KRAFT HEINZ CO 6,959 +783 $257
     KHC6,959+783$257
SPDR SER TR (SPYG) 3,951 -1,139 $257
     SPYG3,951-1,139$257
PERMIAN RESOURCES CORP 18,750 -1,565 $255
     PR18,750-1,565$255
ARTISAN PARTNERS ASSET MGMT 5,717 UNCH $253
     APAM5,717UNCH$253
CONSTELLATION BRANDS INC 1,042 +159 $252
     STZ1,042+159$252
DEXCOM INC 2,021 +2,021 $251
     DXCM2,021+2,021$251
PUBLIC SVC ENTERPRISE GRP IN 4,096 -1,297 $250
     PEG4,096-1,297$250
ISHARES TR (REET) 10,315 +3,025 $249
     REET10,315+3,025$249
FIRST TR EXCHNG TRADED FD VI (BUFT) 11,866 +713 $247
     BUFT11,866+713$247
FAIR ISAAC CORP 211 +211 $246
     FICO211+211$246
HUMANA INC 535 -30 $245
     HUM535-30$245
OTIS WORLDWIDE CORP 2,740 -609 $245
     OTIS2,740-609$245
CLEAN HARBORS INC 1,386 -88 $242
     CLH1,386-88$242
LAUDER ESTEE COS INC 1,647 -779 $241
     EL1,647-779$241
GOLDMAN SACHS ETF TR (JUST) 3,549 -29 $241
     JUST3,549-29$241
SYSCO CORP 3,274 -5 $239
     SYY3,274-5$239
FORTINET INC 4,074 -256 $238
     FTNT4,074-256$238
FIRST TR EXCHANGE TRADED FD (KNG) 4,605 +4,256 $238
     KNG4,605+4,256$238
INVESCO EXCHANGE TRADED FD T (PRFZ) 6,348 -637 $238
     PRFZ6,348-637$238
MARKEL GROUP INC 167 -7 $237
     MKL167-7$237
ONEOK INC NEW 3,362 -1,268 $236
     OKE3,362-1,268$236
MANHATTAN ASSOCIATES INC 1,090 -49 $235
     MANH1,090-49$235
PINNACLE FINL PARTNERS INC 2,688 +2,688 $234
     PNFP2,688+2,688$234
FIRST TR EXCHNG TRADED FD VI (XJUL) 7,165 UNCH $230
     XJUL7,165UNCH$230
VANGUARD BD INDEX FDS (BSV) 2,976 -2,049 $229
     BSV2,976-2,049$229
MICROCHIP TECHNOLOGY INC. 2,534 -71 $229
     MCHP2,534-71$229
AMERICAN CENTY ETF TR (AVUV) 2,525 +2,525 $227
     AVUV2,525+2,525$227
JOHNSON CTLS INTL PLC 3,936 +13 $227
     JCI3,936+13$227
BUILDERS FIRSTSOURCE INC 1,355 +1,355 $226
     BLDR1,355+1,355$226
VANGUARD INDEX FDS (VNQ) 2,560 +845 $226
     VNQ2,560+845$226
DELTA AIR LINES INC DEL 5,542 -1,708 $223
     DAL5,542-1,708$223
COMMERCIAL METALS CO 4,436 +15 $222
     CMC4,436+15$222
AUTODESK INC 904 +904 $220
     ADSK904+904$220
ROSS STORES INC 1,592 +1,592 $220
     ROST1,592+1,592$220
SEMPRA 2,950 -159 $220
     SRE2,950-159$220
VERISK ANALYTICS INC 917 -144 $219
     VRSK917-144$219
VANGUARD MALVERN FDS (VTIP) 4,611 +235 $219
     VTIP4,611+235$219
AIRBNB INC 1,602 -99 $218
     ABNB1,602-99$218
HORMEL FOODS CORP 6,783 +6,783 $218
     HRL6,783+6,783$218
SPDR SER TR (SPAB) 8,489 -331 $218
     SPAB8,489-331$218
WILLIAMS COS INC 6,243 +6,243 $217
     WMB6,243+6,243$217
CHARTER COMMUNICATIONS INC N 555 -156 $216
     CHTR555-156$216
INVESCO EXCH TRD SLF IDX FD 4,193 -708 $216
     OMFL4,193-708$216
SPDR SER TR (XAR) 1,594 -76 $216
     XAR1,594-76$216
HILTON WORLDWIDE HLDGS INC 1,175 +1,175 $214
     HLT1,175+1,175$214
THE TRADE DESK INC 2,976 -2,882 $214
     TTD2,976-2,882$214
VERISIGN INC 1,040 -127 $214
     VRSN1,040-127$214
IDEXX LABS INC 384 +384 $213
     IDXX384+384$213
WARNER BROS DISCOVERY INC 18,726 -3,222 $213
     WBD18,726-3,222$213
BANK NEW YORK MELLON CORP 4,081 +4,081 $212
     BK4,081+4,081$212
DUPONT DE NEMOURS INC 2,756 -4,392 $212
     DD2,756-4,392$212
AGILENT TECHNOLOGIES INC 1,517 +1,517 $211
     A1,517+1,517$211
BROWN FORMAN CORP      $210
     BF.B3,673+3,673$210
M & T BK CORP 1,531 -111 $210
     MTB1,531-111$210
AMERICAN WTR WKS CO INC NEW 1,581 -265 $209
     AWK1,581-265$209
ISHARES INC (IEMG) 4,138 -344 $209
     IEMG4,138-344$209
ISHARES TR (IWB) 796 +6 $209
     IWB796+6$209
PIMCO INCOME STRATEGY FD II 28,872 +28,872 $209
     PFN28,872+28,872$209
SPDR SER TR (SPTI) 7,311 +275 $209
     SPTI7,311+275$209
EXELON CORP 5,778 -703 $207
     EXC5,778-703$207
FIRST TR EXCHANGE TRADED FD (FTHI) 9,678 +9,678 $207
     FTHI9,678+9,678$207
J P MORGAN EXCHANGE TRADED F (JPUS) 2,012 -452 $207
     JPUS2,012-452$207
WELLTOWER INC 2,292 +2,292 $207
     WELL2,292+2,292$207
ISHARES SILVER TR (SLV) 9,461 -486 $206
     SLV9,461-486$206
AON PLC 705 -55 $205
     AON705-55$205
KIMBERLY CLARK CORP 1,681 -235 $204
     KMB1,681-235$204
CENTENE CORP DEL 2,738 -378 $203
     CNC2,738-378$203
EXTRA SPACE STORAGE INC 1,266 -447 $203
     EXR1,266-447$203
VANGUARD INTL EQUITY INDEX F (VGK) 3,150 -632 $203
     VGK3,150-632$203
DELL TECHNOLOGIES INC 2,638 +2,638 $202
     DELL2,638+2,638$202
SCHWAB STRATEGIC TR 2,673 +1,139 $201
     SCHM2,673+1,139$201
HARTFORD FINL SVCS GROUP INC 2,491 -548 $200
     HIG2,491-548$200
HIGH INCOME SECS FD 30,660 +30,660 $197
     PCF30,660+30,660$197
ANTERO MIDSTREAM CORP 15,674 -146 $196
     AM15,674-146$196
SCHWAB CHARLES FAMILY FD      $195
     AMT TAX FREE MNY194,990+65,310$195
FIRST TR EXCHNG TRADED FD VI (FFEB) 4,476 -165,594 $191
     FFEB4,476-165,594$191
SSGA ACTIVE ETF TR (ULST) 4,680 -133 $189
     ULST4,680-133$189
WISDOMTREE TR 2,460 -138,122 $173
     DGRW2,460-138,122$173
VANGUARD ADMIRAL FDS INC (VIOV) 1,952 +1,952 $173
     VIOV1,952+1,952$173
INVESCO EXCH TRADED FD TR II (PGX) 14,913 -4,478 $171
     PGX14,913-4,478$171
ABRDN GLOBAL DYNAMIC DIVIDEN 18,028 -3,694 $168
     AGD18,028-3,694$168
VANGUARD WORLD FD (MGV) 1,535 +1,535 $168
     MGV1,535+1,535$168
PIMCO ETF TR (MINT) 1,670 -2,986 $167
     MINT1,670-2,986$167
BLACKROCK MUN INCOME QUALITY 14,673 +14,673 $164
     BYM14,673+14,673$164
INVESCO EXCHANGE TRADED FD T (RSPT) 5,000 +5,000 $163
     RSPT5,000+5,000$163
ETF SER SOLUTIONS (JETS) 8,367 -935 $159
     JETS8,367-935$159
ISHARES TR (TIP) 1,473 -1,536 $158
     TIP1,473-1,536$158
FEDERATED HERMES PREM MUNI I 14,316 +14,316 $157
     FMN14,316+14,316$157
DTF TAX FREE INCOME 2028 TER 14,545 +14,545 $156
     DTF14,545+14,545$156
ISHARES TR (IVE) 897 -2,813 $156
     IVE897-2,813$156
INVESCO EXCHANGE TRADED FD T (PFM) 3,920 UNCH $156
     PFM3,920UNCH$156
ISHARES TR (EUFN) 7,406 -2,364 $155
     EUFN7,406-2,364$155
ISHARES TR (USMV) 1,944 -2,570 $152
     USMV1,944-2,570$152
SPDR SER TR (SPBO) 5,091 -178 $150
     SPBO5,091-178$150
ISHARES TR (EFA) 1,920 -487 $145
     EFA1,920-487$145
PIMCO MUN INCOME FD 15,434 +15,434 $144
     PMF15,434+15,434$144
FRANKLIN BSP RLTY TR INC 10,533 +10,533 $142
     FBRT10,533+10,533$142
ISHARES TR (AOK) 3,816 +266 $138
     AOK3,816+266$138
ISHARES TR (IWV) 503 -198 $138
     IWV503-198$138
SELECT SECTOR SPDR TR (XLI) 1,207 -75 $138
     XLI1,207-75$138
SPDR INDEX SHS FDS (FEZ) 2,822 +1,235 $135
     FEZ2,822+1,235$135
INVESCO EXCHANGE TRADED FD T (PHO) 2,170 -307 $132
     PHO2,170-307$132
SCHWAB STRATEGIC TR 3,494 -1,643 $129
     SCHF3,494-1,643$129
INVESCO EXCHANGE TRADED FD T (PRF) 3,631 -1,716 $128
     PRF3,631-1,716$128
FIRST TR EXCHNG TRADED FD VI (DEED) 5,902 UNCH $125
     DEED5,902UNCH$125
INVESCO EXCH TRADED FD TR II (PZA) 5,161 UNCH $125
     PZA5,161UNCH$125
ISHARES TR (SUSC) 5,385 +5,014 $125
     SUSC5,385+5,014$125
INVESCO EXCH TRADED FD TR II (KBWY) 6,033 +355 $122
     KBWY6,033+355$122
DIMENSIONAL ETF TRUST (DFIV) 3,519 +1,967 $121
     DFIV3,519+1,967$121
FIRST TR EXCHNG TRADED FD VI (FJUL) 2,900 UNCH $121
     FJUL2,900UNCH$121
ISHARES TR (IWS) 1,030 -286 $120
     IWS1,030-286$120
NUVEEN QUALITY MUNCP INCOME 10,323 -1,835 $118
     NAD10,323-1,835$118
FIRST TR EXCHANGE TRADED FD (FV) 2,247 -2,878 $116
     FV2,247-2,878$116
VANGUARD WORLD FD (MGK) 443 +443 $115
     MGK443+443$115
ISHARES TR (IYW) 927 -1,381 $114
     IYW927-1,381$114
INVESCO EXCHANGE TRADED FD T (SPHQ) 2,071 UNCH $112
     SPHQ2,071UNCH$112
INVESCO EXCHANGE TRADED FD T (PPA) 1,190 +301 $110
     PPA1,190+301$110
ISHARES TR (IVW) 1,453 -15,712 $109
     IVW1,453-15,712$109
VANGUARD INDEX FDS (VXF) 660 -439 $109
     VXF660-439$109
VANGUARD BD INDEX FDS (BIV) 1,386 +110 $106
     BIV1,386+110$106
ISHARES TR (ICF) 1,802 -81 $106
     ICF1,802-81$106
ISHARES TR (TLT) 1,077 -1,499,554 $106
     TLT1,077+446$106
SELECT SECTOR SPDR TR (XLB) 1,217 +175 $104
     XLB1,217+175$104
VANGUARD WHITEHALL FDS (VIGI) 1,268 -214 $101
     VIGI1,268-214$101
SPDR SER TR (XHB) 1,052 +1,052 $101
     XHB1,052+1,052$101
FIRST TR EXCHANGE TRADED FD (FDN) 534 +133 $100
     FDN534+133$100
ISHARES TR (IBB) 739 -5,330 $100
     IBB739-5,330$100
SPDR SER TR (FLRN) 3,088 -97 $94
     FLRN3,088-97$94
ISHARES TR (IGV) 232 UNCH $94
     IGV232UNCH$94
INVESCO EXCHANGE TRADED FD T (RPG) 2,905 UNCH $94
     RPG2,905UNCH$94
FIRST TR EXCHNG TRADED FD VI (QJUN) 3,848 UNCH $93
     QJUN3,848UNCH$93
SPDR SER TR (SPHY) 3,906 -49 $91
     SPHY3,906-49$91
LISTED FD TR 2,612 +2,612 $89
     AUGZ2,612+2,612$89
FIRST TR EXCHNG TRADED FD VI (GSEP) 2,807 +2,807 $89
     GSEP2,807+2,807$89
NU HLDGS LTD 10,632 -1,125 $89
     NU10,632-1,125$89
WISDOMTREE TR 1,650 +1,650 $87
     DWM1,650+1,650$87
ISHARES TR (IWP) 819 -202 $86
     IWP819-202$86
ISHARES TR (EAGG) 1,784 +1,675 $85
     EAGG1,784+1,675$85
VANGUARD SCOTTSDALE FDS (VMBS) 1,829 +10 $85
     VMBS1,829+10$85
INVESCO EXCH TRADED FD TR II (EQAL) 1,873 UNCH $83
     EQAL1,873UNCH$83
ISHARES TR (PFF) 2,584 -6,058 $81
     PFF2,584-6,058$81
VANGUARD SCOTTSDALE FDS (VCIT) 996 +9 $81
     VCIT996+9$81
ISHARES TR (ICLN) 5,152 UNCH $80
     ICLN5,152UNCH$80
SPDR SER TR (SHM) 1,612 +1,112 $77
     SHM1,612+1,112$77
SCHWAB STRATEGIC TR 1,076 UNCH $75
     SCHV1,076UNCH$75
VANECK ETF TRUST (SMH) 429 -6,145 $75
     SMH429-6,145$75
INVESCO EXCHANGE TRADED FD T (RSPH) 2,487 +2,487 $74
     RSPH2,487+2,487$74
ISHARES TR (DVY) 627 -2,198 $73
     DVY627-2,198$73
SSGA ACTIVE ETF TR (SRLN) 1,723 -152 $72
     SRLN1,723-152$72
ISHARES TR (VLUE) 716 -100 $72
     VLUE716-100$72
ISHARES TR (IWY) 404 UNCH $71
     IWY404UNCH$71
ISHARES TR (IQLT) 1,862 +198 $70
     IQLT1,862+198$70
ISHARES TR (ITB) 686 +661 $70
     ITB686+661$70
ETF SER SOLUTIONS (QTUM) 1,284 -90 $70
     QTUM1,284-90$70
INVESCO EXCHANGE TRADED FD T (RSPF) 1,200 +1,200 $70
     RSPF1,200+1,200$70
SPDR SER TR (SPYV) 1,498 +567 $70
     SPYV1,498+567$70
ISHARES TR (ICVT) 870 UNCH $68
     ICVT870UNCH$68
SPDR SER TR (XBI) 763 -1,015 $68
     XBI763-1,015$68
SELECT SECTOR SPDR TR (XLP) 949 -47 $68
     XLP949-47$68
ISHARES TR (IUSV) 777 UNCH $66
     IUSV777UNCH$66
VANGUARD WORLD FDS (VCR) 217 -14 $66
     VCR217-14$66
VANGUARD INTL EQUITY INDEX F (VSS) 570 -241 $66
     VSS570-241$66
ISHARES TR (IWO) 259 +1 $65
     IWO259+1$65
INVESCO EXCH TRADED FD TR II (SPHD) 1,527 -171 $65
     SPHD1,527-171$65
GOLDMAN SACHS ETF TR (GSSC) 992 UNCH $63
     GSSC992UNCH$63
SCHWAB STRATEGIC TR 2,516 -382 $62
     SCHE2,516-382$62
VANGUARD INTL EQUITY INDEX F (VEU) 1,112 -1,880 $62
     VEU1,112-1,880$62
VANGUARD BD INDEX FDS (BLV) 820 UNCH $61
     BLV820UNCH$61
FIRST TR EXCHANGE TRADED FD (HYLS) 1,479 UNCH $61
     HYLS1,479UNCH$61
VANGUARD WORLD FDS (VOX) 517 +17 $61
     VOX517+17$61
CALAMOS GBL DYN INCOME FUND (CHW) 10,473 +10,473 $60
     CHW10,473+10,473$60
DIMENSIONAL ETF TRUST (DFAS) 1,000 UNCH $60
     DFAS1,000UNCH$60
FIRST TR EXCHNG TRADED FD VI (FJAN) 1,500 -390 $60
     FJAN1,500-390$60
FIRST TR EXCHANGE TRADED FD (FTSL) 1,278 UNCH $59
     FTSL1,278UNCH$59
ISHARES TR (MTUM) 377 UNCH $59
     MTUM377UNCH$59
PRECIGEN INC 44,399 UNCH $59
     PGEN44,399UNCH$59
FIRST TR EXCHNG TRADED FD VI (FDEC) 1,500 UNCH $58
     FDEC1,500UNCH$58
WISDOMTREE TR 1,400 +1,400 $57
     EPI1,400+1,400$57
SCHWAB STRATEGIC TR 991 UNCH $55
     FNDA991UNCH$55
ISHARES TR (IJK) 697 +279 $55
     IJK697+279$55
ISHARES TR (IYM) 400 -167 $55
     IYM400-167$55
INVESCO EXCH TRADED FD TR II (PCY) 2,648 +29 $55
     PCY2,648+29$55
PIMCO ETF TR (SMMU) 1,083 +1,083 $54
     SMMU1,083+1,083$54
ISHARES TR (SUB) 516 +231 $54
     SUB516+231$54
VANECK ETF TRUST (SMB) 3,073 +3,073 $53
     SMB3,073+3,073$53
ISHARES TR (SUSA) 526 UNCH $53
     SUSA526UNCH$53
INVESCO EXCH TRADED FD TR II (PIO) 1,300 UNCH $51
     PIO1,300UNCH$51
SCHWAB STRATEGIC TR 791 +104 $49
     FNDX791+104$49
SPDR SER TR (XSD) 218 -411 $49
     XSD218-411$49
SPDR SER TR (EFIV) 1,041 +17 $48
     EFIV1,041+17$48
WISDOMTREE TR 1,135 -2,635 $48
     IHDG1,135-2,635$48
VANGUARD WORLD FDS (VDC) 251 -33 $48
     VDC251-33$48
FIRST TR EXCHNG TRADED FD VI (FAPR) 1,305 UNCH $46
     FAPR1,305UNCH$46
ISHARES INC (EMXC) 810 UNCH $45
     EMXC810UNCH$45
SELECT SECTOR SPDR TR (XLC) 614 -60 $45
     XLC614-60$45
FIRST TR EXCHANGE TRADED FD (FTXL) 541 +541 $44
     FTXL541+541$44
PACER FDS TR 2,155 -27 $44
     PTBD2,155-27$44
ISHARES TR (STIP) 434 -38 $43
     STIP434-38$43
FIRST TR EXCHANGE TRADED FD (TDIV) 673 -50 $43
     TDIV673-50$43
SPDR SER TR (XRT) 597 -50 $43
     XRT597-50$43
INVESCO EXCHANGE TRADED FD T (EQWL) 485 -83,083 $42
     EQWL485-83,083$42
FIRST TR EXCHANGE TRADED FD (FXD) 709 +426 $42
     FXD709+426$42
FIRST TR EXCHANGE TRADED FD (LMBS) 878 -1,045 $42
     LMBS878-1,045$42
VANECK ETF TRUST (MORT) 3,546 UNCH $42
     MORT3,546UNCH$42
ISHARES TR (IJS) 393 +3 $41
     IJS393+3$41
VANGUARD ADMIRAL FDS INC (VOOG) 150 +150 $41
     VOOG150+150$41
ETF SER SOLUTIONS (GFOF) 2,210 UNCH $40
     GFOF2,210UNCH$40
FIRST TR EXCHANGE TRADED FD (MDIV) 2,572 UNCH $40
     MDIV2,572UNCH$40
INVESCO EXCHANGE TRADED FD T (PEY) 1,910 -1,123 $40
     PEY1,910-1,123$40
ISHARES TR (SCZ) 654 -965 $40
     SCZ654-965$40
VANGUARD ADMIRAL FDS INC (VIOO) 407 +407 $40
     VIOO407+407$40
ISHARES TR (EFG) 399 -4,478 $39
     EFG399-4,478$39
FIRST TR EXCHANGE TRADED FD (FXR) 599 +562 $39
     FXR599+562$39
ISHARES TR (KXI) 664 UNCH $39
     KXI664UNCH$39
FIRST TR EXCHANGE TRADED FD (EMLP) 1,366 -11,360 $38
     EMLP1,366-11,360$38
ISHARES TR (IXJ) 441 -187 $38
     IXJ441-187$38
INVESCO EXCHANGE TRADED FD T (PID) 2,070 +2,070 $38
     PID2,070+2,070$38
SPDR SER TR (XOP) 274 +12 $38
     XOP274+12$38
INVESCO EXCHANGE TRADED FD T (SPGP) 379 +329 $37
     SPGP379+329$37
SPDR SER TR (XNTK) 219 +25 $36
     XNTK219+25$36
ISHARES TR (GOVT) 1,459 -1,069 $34
     GOVT1,459-1,069$34
ISHARES TR (IUSB) 744 UNCH $34
     IUSB744UNCH$34
VERTEX ENERGY INC 10,141 -400 $34
     VTNR10,141-400$34
JPMORGAN CHASE & CO 1,292 UNCH $33
     AMJ1,292UNCH$33
ISHARES TR (IGIB) 638 +638 $33
     IGIB638+638$33
PROTALIX BIOTHERAPEUTICS INC 18,522 +1,025 $33
     PLX18,522+1,025$33
SPDR SER TR (SPMB) 1,492 -2,022 $33
     SPMB1,492-2,022$33
ARK ETF TR (ARKF) 1,176 +606 $32
     ARKF1,176+606$32
WISDOMTREE TR 475 UNCH $30
     EMCB475UNCH$30
PROSHARES TR (HYHG) 470 UNCH $30
     HYHG470UNCH$30
GLOBAL X FDS 1,564 -13,113 $30
     PFFD1,564-13,113$30
KANDI TECHNOLOGIES GROUP INC 10,500 UNCH $29
     KNDI10,500UNCH$29
INVESCO EXCH TRADED FD TR II (BAB) 1,050 -3,981 $28
     BAB1,050-3,981$28
ISHARES TR (EEM) 679 -374 $27
     EEM679-374$27
GLOBAL X FDS 686 -691 $27
     XYLD686-691$27
ISHARES TR (FALN) 978 UNCH $26
     FALN978UNCH$26
ISHARES TR (LQDW) 884 +25 $26
     LQDW884+25$26
SCHWAB STRATEGIC TR 485 UNCH $25
     SCHP485UNCH$25
SPDR SER TR (XHE) 300 UNCH $25
     XHE300UNCH$25
INVESCO EXCH TRD SLF IDX FD 326 UNCH $24
     DEF326UNCH$24
INVESCO EXCH TRADED FD TR II (PLW) 832 +832 $24
     PLW832+832$24
SPDR SER TR (SPIB) 740 +1 $24
     SPIB740+1$24
ISHARES TR (EUSB) 532 +532 $23
     EUSB532+532$23
ISHARES TR (ILCV) 320 UNCH $23
     ILCV320UNCH$23
SPDR SER TR (CWB) 301 -16 $22
     CWB301-16$22
ISHARES TR (ILF) 743 +9 $22
     ILF743+9$22
VANGUARD WORLD FDS (VPU) 163 -11,946 $22
     VPU163-11,946$22
PIMCO ETF TR (BOND) 223 +30 $21
     BOND223+30$21
GLOBAL X FDS 549 +524 $21
     COPX549+524$21
ISHARES TR (EFV) 404 -9,524 $21
     EFV404-9,524$21
ISHARES INC (EWJ) 325 -2,279 $21
     EWJ325-2,279$21
SPDR INDEX SHS FDS (EWX) 379 +122 $21
     EWX379+122$21
VANECK ETF TRUST (MLN) 1,166 +1,166 $21
     MLN1,166+1,166$21
VANGUARD INDEX FDS (VV) 98 -163 $21
     VV98-163$21
WISDOMTREE TR 300 +300 $20
     DLN300+300$20
ISHARES TR (IEI) 167 +167 $20
     IEI167+167$20
INVESCO EXCH TRADED FD TR II (KBWB) 399 -48 $20
     KBWB399-48$20
PACER FDS TR 663 -202 $20
     SRVR663-202$20
FIRST TR EXCHNG TRADED FD VI (BUFD) 850 UNCH $19
     BUFD850UNCH$19
WISDOMTREE TR 370 +370 $19
     EPS370+370$19
ISHARES TR (IHF) 73 +73 $19
     IHF73+73$19
WISDOMTREE TR 559 UNCH $18
     EUDG559UNCH$18
VANECK ETF TRUST (EVX) 120 UNCH $18
     EVX120UNCH$18
ISHARES TR (IMCG) 276 UNCH $18
     IMCG276UNCH$18
SPDR SER TR (SPTL) 613 -2,471 $18
     SPTL613-2,471$18
ARK ETF TR (ARKG) 525 -5,513 $17
     ARKG525-5,513$17
FIRST TR EXCHANGE TRADED FD (FVC) 521 -125 $17
     FVC521-125$17
SPDR INDEX SHS FDS (GNR) 305 +5 $17
     GNR305+5$17
INVESCO EXCH TRADED FD TR II (PSCI) 148 UNCH $17
     PSCI148UNCH$17
PROSHARES TR (EFAD) 417 +2 $16
     EFAD417+2$16
SCHWAB STRATEGIC TR 470 UNCH $16
     FNDF470UNCH$16
FIDELITY COVINGTON TRUST 108 UNCH $16
     FTEC108UNCH$16
VANGUARD ADMIRAL FDS INC (IVOG) 164 +164 $16
     IVOG164+164$16
ISHARES TR (OEF) 73 -318 $16
     OEF73-318$16
VANGUARD SCOTTSDALE FDS (VONE) 76 -25 $16
     VONE76-25$16
AMPLIFY ETF TR (BLOK) 492 +492 $15
     BLOK492+492$15
GLOBAL X FDS 525 UNCH $15
     BUG525UNCH$15
FIDELITY COVINGTON TRUST 280 +1 $15
     FNCL280+1$15
ISHARES TR (MBB) 163 +26 $15
     MBB163+26$15
INVESCO EXCHANGE TRADED FD T (PJP) 200 +25 $15
     PJP200+25$15
INVESCO EXCHANGE TRADED FD T (ERTH) 304 +150 $14
     ERTH304+150$14
FIRST TR EXCHANGE TRADED FD (FGD) 616 UNCH $14
     FGD616UNCH$14
ISHARES TR (ISCG) 312 +1 $14
     ISCG312+1$14
ISHARES TR (IWN) 91 -21 $14
     IWN91-21$14
PINEAPPLE ENERGY INC 23,773 UNCH $14
     PEGY23,773UNCH$14
VANGUARD SCOTTSDALE FDS (VTWV) 100 UNCH $14
     VTWV100UNCH$14
ISHARES TR (ACWX) 254 UNCH $13
     ACWX254UNCH$13
ISHARES TR (ITA) 100 UNCH $13
     ITA100UNCH$13
SPDR SER TR (KOMP) 280 -336 $13
     KOMP280-336$13
INVESCO EXCH TRADED FD TR II (QQQJ) 481 UNCH $13
     QQQJ481UNCH$13
ISHARES TR (XT) 225 +225 $13
     XT225+225$13
VANECK ETF TRUST (GDX) 371 UNCH $12
     GDX371UNCH$12
SCHWAB STRATEGIC TR 341 UNCH $12
     SCHC341UNCH$12
SCHWAB STRATEGIC TR 599 +399 $12
     SCHH599+399$12
VANGUARD WORLD FD (ESGV) 124 +124 $11
     ESGV124+124$11
FIRST TR EXCHANGE TRADED FD (FTXO) 440 -350 $11
     FTXO440-350$11
ISHARES TR (IHI) 199 -1,645 $11
     IHI199-1,645$11
GLOBAL X FDS 484 UNCH $11
     PFFV484UNCH$11
SCHWAB STRATEGIC TR 205 +205 $11
     SCMB205+205$11
GLOBAL X FDS 382 UNCH $11
     SIL382UNCH$11
VANGUARD WORLD FDS (VAW) 57 +1 $11
     VAW57+1$11
FIRST TR EXCHANGE TRADED FD (AIRR) 165 -22,474 $10
     AIRR165-22,474$10
AMERICAN CENTY ETF TR (AVDE) 160 +160 $10
     AVDE160+160$10
WISDOMTREE TR 125 +125 $10
     DHS125+125$10
ISHARES TR (ESML) 267 -2,347 $10
     ESML267-2,347$10
FIRST TR EXCHANGE TRADED FD (FTGS) 369 UNCH $10
     FTGS369UNCH$10
SPDR SER TR (KRE) 191 UNCH $10
     KRE191UNCH$10
INVESCO EXCHANGE TRADED FD T (PKW) 100 UNCH $10
     PKW100UNCH$10
WISDOMTREE TR 192 UNCH $9
     DGRS192UNCH$9
ISHARES TR (ESGD) 121 -1,744 $9
     ESGD121-1,744$9
SCHWAB STRATEGIC TR 265 UNCH $9
     FNDC265UNCH$9
ISHARES TR (IYE) 197 UNCH $9
     IYE197UNCH$9
VANGUARD WORLD FD (MGC) 53 +53 $9
     MGC53+53$9
SPDR SER TR (ROKT) 200 UNCH $9
     ROKT200UNCH$9
TELLURIAN INC NEW 11,970 +1,500 $9
     TELL11,970+1,500$9
SPDR SER TR (TFI) 187 UNCH $9
     TFI187UNCH$9
VANGUARD WORLD FDS (VIS) 43 -40 $9
     VIS43-40$9
VANGUARD WORLD FD (VSGX) 160 +160 $9
     VSGX160+160$9
VANGUARD WHITEHALL FDS (VYMI) 134 -1,317 $9
     VYMI134-1,317$9
SCHWAB STRATEGIC TR 305 -171 $8
     FNDE305-171$8
GLOBAL X FDS 223 UNCH $8
     PAVE223UNCH$8
INVESCO EXCHANGE TRADED FD T (PSI) 161 UNCH $8
     PSI161UNCH$8
FIRST TR EXCHANGE TRADED FD (ROBT) 180 UNCH $8
     ROBT180UNCH$8
SPDR INDEX SHS FDS (RWO) 180 UNCH $8
     RWO180UNCH$8
GLOBAL X FDS 360 UNCH $8
     SDIV360UNCH$8
SPDR SER TR (SPIP) 310 -48 $8
     SPIP310-48$8
VANGUARD SCOTTSDALE FDS (VGSH) 131 -67 $8
     VGSH131-67$8
LISTED FD TR 250 UNCH $7
     CCOR250UNCH$7
WISDOMTREE TR 175 +175 $7
     DEM175+175$7
ISHARES TR (IAGG) 144 +135 $7
     IAGG144+135$7
ISHARES TR (IAK) 71 -11,261 $7
     IAK71-11,261$7
GLOBAL X FDS 150 UNCH $7
     MLPA150UNCH$7
INVESCO EXCHANGE TRADED FD T (PBW) 225 +225 $7
     PBW225+225$7
GLOBAL X FDS 208 UNCH $7
     QDIV208UNCH$7
AMPLIFY ETF TR (BATT) 600 +600 $6
     BATT600+600$6
PACER FDS TR 123 +123 $6
     CALF123+123$6
J P MORGAN EXCHANGE TRADED F (JAVA) 100 UNCH $6
     JAVA100UNCH$6
SPDR SER TR (SHE) 59 UNCH $6
     SHE59UNCH$6
SPDR SER TR (XITK) 40 -12 $6
     XITK40-12$6
ISHARES TR (IXG) 62 UNCH $5
     IXG62UNCH$5
ISHARES TR (IYLD) 261 +4 $5
     IYLD261+4$5
ISHARES TR (IYT) 20 UNCH $5
     IYT20UNCH$5
GLOBAL X FDS 100 -101 $5
     LIT100-101$5
GLOBAL X FDS 106 +65 $5
     MLPX106+65$5
ETF SER SOLUTIONS (MSMR) 216 +216 $5
     MSMR216+216$5
INVESCO EXCH TRADED FD TR II (PBD) 290 UNCH $5
     PBD290UNCH$5
INVESCO EXCHANGE TRADED FD T (RSPU) 100 +100 $5
     RSPU100+100$5
SANGAMO THERAPEUTICS INC 10,000 +10,000 $5
     SGMO10,000+10,000$5
ISHARES TR (SOXX) 9 -201 $5
     SOXX9-201$5
ISHARES TR (ACWI) 36 +7 $4
     ACWI36+7$4
GLOBAL X FDS 146 -70 $4
     BOTZ146-70$4
WISDOMTREE TR 71 +71 $4
     DFE71+71$4
PROSHARES TR (PSQ) 425 UNCH $4
     PSQ425UNCH$4
INVESCO EXCHANGE TRADED FD T (RSPG) 50 +50 $4
     RSPG50+50$4
SCHWAB STRATEGIC TR 145 +145 $4
     SCHY145+145$4
ISHARES TR (SHYG) 87 UNCH $4
     SHYG87UNCH$4
ISHARES TR (USHY) 121 +121 $4
     USHY121+121$4
VANGUARD INTL EQUITY INDEX F (VT) 36 -1,052 $4
     VT36-1,052$4
VANGUARD SCOTTSDALE FDS (VTWO) 45 -51 $4
     VTWO45-51$4
GLOBAL X FDS 109 UNCH $3
     DRIV109UNCH$3
ISHARES TR (EMB) 30 -145 $3
     EMB30-145$3
FIRST TR EXCHANGE TRADED FD (FXL) 23 UNCH $3
     FXL23UNCH$3
ISHARES TR (HYGW) 75 UNCH $3
     HYGW75UNCH$3
ISHARES TR (IYJ) 30 UNCH $3
     IYJ30UNCH$3
SCHWAB STRATEGIC TR 71 UNCH $3
     SCHZ71UNCH$3
FIRST TR EXCHNG TRADED FD VI (XMAR) 95 -180 $3
     XMAR95-180$3
VANECK ETF TRUST (CRAK) 70 UNCH $2
     CRAK70UNCH$2
WISDOMTREE TR 36 +36 $2
     DGS36+36$2
ISHARES TR (EWU) 57 +57 $2
     EWU57+57$2
FIRST TR EXCHNG TRADED FD VI (FJUN) 48 UNCH $2
     FJUN48UNCH$2
GOLDMAN SACHS ETF TR (GEM) 73 -469 $2
     GEM73-469$2
ETF SER SOLUTIONS (HOMZ) 59 UNCH $2
     HOMZ59UNCH$2
ISHARES TR (HYDB) 34 +34 $2
     HYDB34+34$2
INVESCO EXCH TRADED FD TR II (IDMO) 44 UNCH $2
     IDMO44UNCH$2
ISHARES TR (IDRV) 50 +50 $2
     IDRV50+50$2
FIRST TR EXCHANGE TRADED FD (IFV) 90 -50 $2
     IFV90-50$2
ISHARES TR (IRBO) 50 +50 $2
     IRBO50+50$2
J P MORGAN EXCHANGE TRADED F (JPIN) 30 -30 $2
     JPIN30-30$2
VANECK ETF TRUST (MOO) 21 -50 $2
     MOO21-50$2
INVESCO EXCHANGE TRADED FD T (PEJ) 50 UNCH $2
     PEJ50UNCH$2
INVESCO EXCHANGE TRADED FD T (PSP) 37 UNCH $2
     PSP37UNCH$2
PROSHARES TR (TBT) 51 UNCH $2
     TBT51UNCH$2
VANGUARD WORLD FDS (VFH) 18 +18 $2
     VFH18+18$2
VANGUARD SCOTTSDALE FDS (VGIT) 41 -93 $2
     VGIT41-93$2
ISHARES TR (AOR) 10 -4 $1
     AOR10-4$1
PIMCO ETF TR (CORP) 15 UNCH $1
     CORP15UNCH$1
DIMENSIONAL ETF TRUST (DFIS) 26 +26 $1
     DFIS26+26$1
DIMENSIONAL ETF TRUST (DIHP) 30 +30 $1
     DIHP30+30$1
ISHARES TR (DIVB) 30 UNCH $1
     DIVB30UNCH$1
DIMENSIONAL ETF TRUST (DUHP) 24 -541 $1
     DUHP24-541$1
ISHARES TR (FLOT) 23 +23 $1
     FLOT23+23$1
FIDELITY COVINGTON TRUST 21 UNCH $1
     FMAT21UNCH$1
FIDELITY COVINGTON TRUST 18 UNCH $1
     FUTY18UNCH$1
FIRST TR EXCHANGE TRADED FD (FXH) 12 -253 $1
     FXH12-253$1
FIRST TR EXCHANGE TRADED FD (FXN) 30 UNCH $1
     FXN30UNCH$1
FIRST TR EXCHANGE TRADED FD (FXO) 32 UNCH $1
     FXO32UNCH$1
SPDR INDEX SHS FDS (GWX) 45 UNCH $1
     GWX45UNCH$1
ISHARES TR (IJJ) 6 -602 $1
     IJJ6-602$1
ISHARES TR (IVLU) 32 +32 $1
     IVLU32+32$1
ISHARES TR (IWL) 13 +13 $1
     IWL13+13$1
J P MORGAN EXCHANGE TRADED F (JPSE) 20 UNCH $1
     JPSE20UNCH$1
VANECK ETF TRUST (NLR) 11 +11 $1
     NLR11+11$1
INVESCO EXCHANGE TRADED FD T (PSL) 14 UNCH $1
     PSL14UNCH$1
INVESCO EXCHANGE TRADED FD T (RSPN) 28 +28 $1
     RSPN28+28$1
ISHARES TR (SGOV) 14 +14 $1
     SGOV14+14$1
SPDR SER TR (SJNK) 37 UNCH $1
     SJNK37UNCH$1
SPDR INDEX SHS FDS (SPEU) 23 UNCH $1
     SPEU23UNCH$1
GLOBAL X FDS 31 +31 $1
     URA31+31$1
VANGUARD SCOTTSDALE FDS (VGLT) 24 +2 $1
     VGLT24+2$1
FIRST TR EXCHNG TRADED FD VI (XDEC) 30 -44,590 $1
     XDEC30-44,590$1
VANECK ETF TRUST (ANGL) 10 +10 <$1
     ANGL10+10$0
ISHARES TR (AOM) 4 -304 <$1
     AOM4-304$0
GLOBAL X FDS 12 -94 <$1
     CLOU12-94$0
WISDOMTREE TR 4 +4 <$1
     DLS4+4$0
FIRST TR EXCHANGE TRADED FD (FBT) 2 UNCH <$1
     FBT2UNCH$0
FIDELITY COVINGTON TRUST 0 UNCH $0
     FREL0UNCH$0
ISHARES TR (HYG) 4 -18 <$1
     HYG4-18$0
ISHARES TR (IDV) 1 UNCH <$1
     IDV1UNCH$0
ISHARES TR (IGLB) 1 UNCH <$1
     IGLB1UNCH$0
ISHARES TR (IGOV) 0 UNCH $0
     IGOV0UNCH$0
ISHARES TR (IJT) 2 +2 <$1
     IJT2+2$0
SPDR SER TR (JNK) 3 UNCH <$1
     JNK3UNCH$0
ISHARES TR (QLTA) 9 -16 <$1
     QLTA9-16$0
INVESCO EXCHANGE TRADED FD T (RPV) 1 +1 <$1
     RPV1+1$0
SCHWAB STRATEGIC TR 5 +5 <$1
     SCHR5+5$0
AMPLIFY ETF TR (SWAN) 0 UNCH $0
     SWAN0UNCH$0
ISHARES TR (TLH) 2 UNCH <$1
     TLH2UNCH$0
VANGUARD SCOTTSDALE FDS (VCLT) 6 +6 $0
     VCLT6+6$0
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-2,701$0
AKAMAI TECHNOLOGIES INC $0 (exited)
     AKAM0-5,326$0
ALPS ETF TR $0 (exited)
     AMLP0-308$0
ARK ETF TR $0 (exited)
     ARKQ0-32$0
ARK ETF TR $0 (exited)
     ARKX0-5,000$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-5,552$0
CHURCH & DWIGHT CO INC $0 (exited)
     CHD0-4,382$0
ISHARES U S ETF TR $0 (exited)
     COMT0-221$0
ETF SER SOLUTIONS $0 (exited)
     CRUZ0-2,597$0
CORTEVA INC $0 (exited)
     CTVA0-8,630$0
DBX ETF TR $0 (exited)
     DBEU0-53,655$0
EASTERLY GOVT PPTYS INC $0 (exited)
     DEA0-10,258$0
DIMENSIONAL ETF TRUST $0 (exited)
     DISV0-199,205$0
DORMAN PRODS INC $0 (exited)
     DORM0-3,376$0
EASTMAN CHEM CO $0 (exited)
     EMN0-3,109$0
VANECK ETF TRUST $0 (exited)
     ESPO0-59$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FCG0-224$0
FIRST TR MORNINGSTAR DIVID L $0 (exited)
     FDL0-6,286$0
FIDELITY NATL INFORMATION SV $0 (exited)
     FIS0-5,083$0
FISERV INC $0 (exited)
     FISV0-62,302$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     GAPR0-34,666$0
WORLD GOLD TR $0 (exited)
     GLDM0-9,183$0
INVESCO ACTIVELY MANAGED ETF $0 (exited)
     GSY0-235$0
SPDR INDEX SHS FDS $0 (exited)
     GXC0-27$0
HALLIBURTON CO $0 (exited)
     HAL0-5,551$0
HARTFORD FDS EXCHANGE TRADED $0 (exited)
     HSRT0-172,647$0
DBX ETF TR $0 (exited)
     HYLB0-100$0
ISHARES U S ETF TR $0 (exited)
     IAUF0-69,200$0
ISHARES TR $0 (exited)
     IDU0-1,909$0
ISHARES U S ETF TR $0 (exited)
     IETC0-758$0
ISHARES TR $0 (exited)
     IFRA0-1,906$0
ISHARES TR $0 (exited)
     IGN0-600$0
ISHARES TR $0 (exited)
     IOO0-404$0
WISDOMTREE TR $0 (exited)
     IQDG0-1,475$0
INVESCO QUALITY MUN INCOME T $0 (exited)
     IQI0-119,250$0
ISHARES TR $0 (exited)
     IUSG0-311$0
ISHARES TR $0 (exited)
     IYH0-750$0
ISHARES TR $0 (exited)
     IYK0-109$0
ISHARES TR $0 (exited)
     IYR0-42$0
NUVEEN PFD & INCOME SECS FD $0 (exited)
     JPS0-16,265$0
SPDR SER TR $0 (exited)
     KIE0-500$0
LISTED FD TR $0 (exited)
     LRNZ0-500$0
MAGIC SOFTWARE ENTERPRISES L $0 (exited)
     MGIC0-116,012$0
MARTIN MARIETTA MATLS INC $0 (exited)
     MLM0-531$0
MARATHON OIL CORP $0 (exited)
     MRO0-60,505$0
MARVELL TECHNOLOGY INC $0 (exited)
     MRVL0-4,979$0
ISHARES U S ETF TR $0 (exited)
     NEAR0-1,506$0
NEWMONT CORP $0 (exited)
     NEM0-6,113$0
NIO INC $0 (exited)
     NIO0-16,701$0
NUVEEN AMT FREE MUN CR INC F $0 (exited)
     NVG0-10,572$0
ALPS ETF TR $0 (exited)
     OGIG0-110$0
ALPS ETF TR $0 (exited)
     OUSA0-115$0
ALPS ETF TR $0 (exited)
     OUSM0-42,891$0
PLAINS ALL AMERN PIPELINE L $0 (exited)
     PAA0-45,571$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PBE0-1,450$0
ISHARES INC $0 (exited)
     PICK0-71$0
PALANTIR TECHNOLOGIES INC $0 (exited)
     PLTR0-46,437$0
PLUG POWER INC $0 (exited)
     PLUG0-14,575$0
PPL CORP $0 (exited)
     PPL0-8,715$0
PUBMATIC INC $0 (exited)
     PUBM0-111,531$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PWC0-1,903$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PXE0-600$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     QCLN0-408$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RGI0-28$0
ALPS ETF TR $0 (exited)
     RIGS0-297,788$0
ROKU INC $0 (exited)
     ROKU0-3,463$0
SPDR INDEX SHS FDS $0 (exited)
     RWX0-1,275$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYE0-50$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYF0-1,200$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYH0-2,483$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYT0-5,000$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYU0-100$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHJ0-250$0
ALPS ETF TR $0 (exited)
     SDOG0-100$0
PROSHARES TR $0 (exited)
     SEF0-200$0
SHELL PLC $0 (exited)
     SHEL0-3,940$0
ISHARES TR $0 (exited)
     SHV0-1,720$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     SOXQ0-494$0
PROSHARES TR $0 (exited)
     SPXU0-62$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     TAN0-2,500$0
TEKLA HEALTHCARE OPPORTUNITI $0 (exited)
     THQ0-37,045$0
CAPITOL SER TR $0 (exited)
     TIME0-50,284$0
SSGA ACTIVE ETF TR $0 (exited)
     TOTL0-1$0
TEXAS PACIFIC LAND CORPORATI $0 (exited)
     TPL0-242$0
UDR INC $0 (exited)
     UDR0-5,935$0
INVESCO ACTIVELY MANAGED ETF $0 (exited)
     VRIG0-263,873$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VTWG0-5$0
WEST PHARMACEUTICAL SVSC INC $0 (exited)
     WST0-551$0
WEYERHAEUSER CO MTN BE $0 (exited)
     WY0-9,910$0
SPDR SER TR $0 (exited)
     XES0-564$0
SPDR SER TR $0 (exited)
     XME0-350$0
WISDOMTREE TR 0 -854 $0 (exited)
     XSOE0-854$0

See Summary: Aptus Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Aptus Capital Advisors LLC

EntityShares/Amount
Change
Position Value
Change
FI +62,631+$8,320
CZR +63,707+$2,987
CW +13,040+$2,905
CROX +29,518+$2,757
OGN +191,129+$2,756
SKX +43,081+$2,686
GPK +99,108+$2,443
SOFI +238,728+$2,375
MTZ +31,009+$2,348
MGM +45,212+$2,020
EntityShares/Amount
Change
Position Value
Change
FISV -62,302-$7,038
RIGS -297,788-$6,596
VRIG -263,873-$6,582
HSRT -172,647-$6,574
DISV -199,205-$4,737
IAUF -69,200-$3,825
DBEU -53,655-$1,902
MRO -60,505-$1,619
OUSM -42,891-$1,506
RYT -5,000-$1,410
EntityShares/Amount
Change
Position Value
Change
MRK +998,736+$109,328
ABT +799,235+$98,245
BSCS +474,499+$10,212
XHLF +456,183+$22,882
IBDS +400,473+$10,442
BSCT +312,075+$6,510
CGCP +201,204+$4,567
DVN +134,042+$5,954
CGUS +128,800+$3,914
CGDV +120,738+$6,532
EntityShares/Amount
Change
Position Value
Change
DRSK -1,671,187-$29,733
BSCP -1,508,551-$30,057
TLT -1,499,554-$132,985
ACIO -1,173,828-$15,140
IBDX -813,513-$18,079
IDUB -672,218-$9,892
IBDW -645,898-$10,770
DUBS -608,233-$9,184
BSCQ -465,852-$7,550
Size ($ in 1000's)
At 12/31/2023: $3,656,998
At 09/30/2023: $3,673,103

Aptus Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aptus Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

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