Latest Aptus Capital Advisors, LLC Stock Portfolio
$5.38Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Aptus Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aptus Capital Advisors, LLC reported an equity portfolio of $5.4 Billions as of 31 Mar, 2024.
The top stock holdings of Aptus Capital Advisors, LLC are ACIO, ACIO, ACIO. The fund has invested 5.4% of it's portfolio in ETF SER SOLUTIONS and 3.2% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off ATLANTICA SUSTAINABLE INFR P (AY), NEWTEKONE INC (NEWT) and GRUPO AEROPORTUARIO DEL CENT (OMAB) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), PIMCO ETF TR (BOND) and ISHARES TR (AMPS). Aptus Capital Advisors, LLC opened new stock positions in ETF SER SOLUTIONS (BIGY), INVESCO EXCHNG TRAD SLF INDE (IIGD) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (AAXJ).
The top stock holdings of Aptus Capital Advisors, LLC are ACIO, ACIO, ACIO. The fund has invested 5.4% of it's portfolio in ETF SER SOLUTIONS and 3.2% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off ATLANTICA SUSTAINABLE INFR P (AY), NEWTEKONE INC (NEWT) and GRUPO AEROPORTUARIO DEL CENT (OMAB) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), PIMCO ETF TR (BOND) and ISHARES TR (AMPS). Aptus Capital Advisors, LLC opened new stock positions in ETF SER SOLUTIONS (BIGY), INVESCO EXCHNG TRAD SLF INDE (IIGD) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ETF SER SOLUTIONS | 121,486,000 |
| INVESCO EXCHNG TRAD SLF INDE | 26,792,800 |
| ISHARES TR | 9,007,740 |
| SPDR INDEX SHS FDS | 8,966,290 |
| SAMSARA INC | 8,486,920 |
| DIGITAL RLTY TR INC | 5,799,190 |
| SPDR SER TR | 5,240,380 |
| VANGUARD MUN BD FDS | 4,908,960 |
New stocks bought by Aptus Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 698,891 |
| FIRST TR EXCHNG TRADED FD VI | 286,456 |
| FIRST TR EXCHNG TRADED FD VI | 246,475 |
| ISHARES TR | 70,892 |
| SPDR SER TR | 50,864 |
| ISHARES TR | 31,303 |
| ISHARES TR | 25,603 |
| ISHARES TR | 24,506 |
Additions to existing portfolio by Aptus Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -90.32 |
| ELEVANCE HEALTH INC | -86.34 |
| GILEAD SCIENCES INC | -85.66 |
| ISHARES TR | -81.09 |
| WASTE MGMT INC DEL | -77.3 |
| SPDR SER TR | -76.2 |
| BOEING CO | -73.48 |
| ISHARES TR | -71.38 |
Aptus Capital Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Aptus Capital Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.94 | 609,409 | 104,501,000 | ADDED | 13.15 | |
| AAXJ | ISHARES TR | 0.17 | 70,992 | 9,365,970 | ADDED | 70,892 | |
| AAXJ | ISHARES TR | 0.14 | 72,421 | 7,516,580 | ADDED | 18,050 | |
| AAXJ | ISHARES TR | 0.10 | 99,409 | 5,407,850 | ADDED | 24,506 | |
| AAXJ | ISHARES TR | 0.08 | 39,802 | 4,168,460 | ADDED | 7,613 | |
| AAXJ | ISHARES TR | 0.07 | 41,896 | 3,872,030 | ADDED | 25,603 | |
| AAXJ | ISHARES TR | 0.04 | 20,634 | 2,220,220 | ADDED | 115 | |
| AAXJ | ISHARES TR | 0.03 | 12,100 | 1,320,960 | ADDED | 2,200 | |
| AAXJ | ISHARES TR | 0.02 | 9,421 | 844,781 | ADDED | 31,303 | |
| AAXJ | ISHARES TR | 0.01 | 10,657 | 674,908 | ADDED | 1,529 | |
| ABBV | ABBVIE INC | 0.19 | 54,999 | 10,015,300 | ADDED | 9.29 | |
| ABT | ABBOTT LABS | 0.18 | 83,168 | 9,452,880 | ADDED | 8.88 | |
| ACA | ARCOSA INC | 0.08 | 52,067 | 4,470,470 | ADDED | 11.74 | |
| ACIO | ETF SER SOLUTIONS | 5.44 | 8,120,840 | 292,609,000 | ADDED | 7.73 | |
| ACIO | ETF SER SOLUTIONS | 3.18 | 6,405,090 | 170,760,000 | ADDED | 31.26 | |
| ACIO | ETF SER SOLUTIONS | 2.53 | 3,776,800 | 135,814,000 | ADDED | 14.12 | |
| ACIO | ETF SER SOLUTIONS | 1.52 | 1,948,260 | 81,807,400 | ADDED | 1.74 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 26,671 | 1,042,300 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.25 | 39,420 | 13,663,400 | ADDED | 11.81 | |
| ACTX | GLOBAL X FDS | 0.02 | 54,330 | 973,050 | ADDED | 149 | |
| ACTX | GLOBAL X FDS | 0.01 | 13,673 | 557,722 | ADDED | 1,893 | |
| ACVF | ETF OPPORTUNITIES TRUST | 0.01 | 22,079 | 549,694 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 45,951 | 1,822,420 | ADDED | 2,367 | |
| ACWF | ISHARES TR | 0.03 | 31,525 | 1,437,230 | ADDED | 4,137 | |
| ACWF | ISHARES TR | 0.01 | 14,076 | 713,512 | REDUCED | -16.93 | |
| ACWF | ISHARES TR | 0.01 | 14,263 | 606,891 | ADDED | 16,294 | |
| ADBE | ADOBE INC | 0.27 | 28,415 | 14,338,200 | ADDED | 3.81 | |
| ADC | AGREE RLTY CORP | 0.04 | 36,267 | 2,071,570 | ADDED | 11.93 | |
| ADI | ANALOG DEVICES INC | 0.16 | 43,940 | 8,690,890 | REDUCED | -42.25 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 13,860 | 3,461,400 | ADDED | 423 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 7,887 | 679,071 | ADDED | 40.51 | |
| AFK | VANECK ETF TRUST | 0.03 | 14,775 | 1,328,270 | ADDED | 7.15 | |
| AFL | AFLAC INC | 0.03 | 15,390 | 1,321,390 | ADDED | 47.32 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.53 | 1,159,510 | 28,523,900 | ADDED | 78.22 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.38 | 731,045 | 20,440,000 | ADDED | 2,532 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 272,228 | 9,152,300 | ADDED | 286,456 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 256,472 | 6,542,600 | ADDED | 6,565 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 128,191 | 5,589,130 | ADDED | 6.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 118,356 | 5,565,100 | ADDED | 246,475 | |
| AFTY | PACER FDS TR | 0.15 | 135,343 | 7,864,780 | ADDED | 166 | |
| AGG | ISHARES TR | 0.17 | 30,966 | 8,919,140 | ADDED | 3,790 | |
| AGG | ISHARES TR | 0.11 | 76,335 | 5,710,620 | ADDED | 1,406 | |
| AGG | ISHARES TR | 0.10 | 57,475 | 5,438,280 | ADDED | 5,236 | |
| AGG | ISHARES TR | 0.08 | 50,335 | 4,250,290 | ADDED | 3,364 | |
| AGG | ISHARES TR | 0.07 | 65,251 | 3,632,520 | ADDED | 547 | |
| AGG | ISHARES TR | 0.06 | 17,947 | 3,214,490 | ADDED | 759 | |
| AGG | ISHARES TR | 0.06 | 9,127 | 3,076,260 | ADDED | 218 | |
| AGG | ISHARES TR | 0.06 | 5,851 | 3,076,050 | ADDED | 142 | |
| AGG | ISHARES TR | 0.05 | 67,842 | 2,913,810 | ADDED | 342 | |
| AGG | ISHARES TR | 0.05 | 21,138 | 2,854,900 | ADDED | 2,180 | |
| AGG | ISHARES TR | 0.04 | 11,431 | 2,135,420 | ADDED | 1,174 | |
| AGG | ISHARES TR | 0.03 | 15,020 | 1,635,980 | ADDED | 81.14 | |
| AGG | ISHARES TR | 0.03 | 13,024 | 1,632,300 | ADDED | 1,164 | |
| AGG | ISHARES TR | 0.03 | 5,250 | 1,575,420 | ADDED | 943 | |
| AGG | ISHARES TR | 0.03 | 11,512 | 1,418,050 | ADDED | 1,736 | |
| AGG | ISHARES TR | 0.03 | 14,086 | 1,379,580 | REDUCED | -2.63 | |
| AGG | ISHARES TR | 0.02 | 21,621 | 1,313,260 | ADDED | 781 | |
| AGG | ISHARES TR | 0.02 | 11,735 | 1,296,950 | ADDED | 128 | |
| AGG | ISHARES TR | 0.02 | 7,174 | 1,139,300 | ADDED | 7,783 | |
| AGG | ISHARES TR | 0.02 | 13,036 | 1,041,060 | ADDED | 578 | |
| AGG | ISHARES TR | 0.02 | 8,452 | 974,516 | REDUCED | -81.09 | |
| AGG | ISHARES TR | 0.02 | 4,248 | 893,355 | ADDED | 20.51 | |
| AGG | ISHARES TR | 0.01 | 9,240 | 776,992 | ADDED | 5.59 | |
| AGG | ISHARES TR | 0.01 | 7,018 | 653,727 | ADDED | 1,491 | |
| AGG | ISHARES TR | 0.01 | 11,991 | 592,355 | ADDED | 5,986 | |
| AGT | ISHARES TR | 1.77 | 1,421,340 | 95,414,300 | ADDED | 36.24 | |
| AGT | ISHARES TR | 0.12 | 223,677 | 6,314,400 | ADDED | 698,891 | |
| AGT | ISHARES TR | 0.09 | 41,723 | 4,796,480 | ADDED | 334 | |
| AGT | ISHARES TR | 0.03 | 21,478 | 1,446,760 | REDUCED | -71.38 | |
| AGT | ISHARES TR | 0.02 | 41,996 | 965,488 | ADDED | 679 | |
| AGT | ISHARES TR | 0.01 | 7,266 | 580,626 | ADDED | 5,904 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 9,311 | 727,841 | ADDED | 66.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.44 | 418,583 | 23,511,800 | ADDED | 10.00 | |
| ALB | ALBEMARLE CORP | 0.06 | 24,118 | 3,177,310 | NEW | ||
| ALL | ALLSTATE CORP | 0.01 | 3,446 | 596,192 | ADDED | 10.91 | |
| AMAT | APPLIED MATLS INC | 0.30 | 79,096 | 16,312,000 | ADDED | 7.67 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 56,338 | 10,168,400 | ADDED | 318 | |
| AMGN | AMGEN INC | 0.09 | 17,549 | 4,989,530 | REDUCED | -10.13 | |
| AMH | AMERICAN HOMES 4 RENT | 0.05 | 71,550 | 2,631,610 | ADDED | 11.57 | |
| AMPS | ISHARES TR | 0.16 | 106,340 | 8,887,900 | ADDED | 5,370 | |
| AMPS | ISHARES TR | 0.02 | 9,086 | 903,421 | ADDED | 1,993 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 44,653 | 8,822,990 | REDUCED | -38.58 | |
| AMZA | ETFIS SER TR I | 0.01 | 25,944 | 581,924 | NEW | ||
| AMZN | AMAZON COM INC | 1.02 | 305,163 | 55,045,300 | ADDED | 11.8 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 2,184 | 633,316 | ADDED | 58.49 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 3,093 | 749,341 | ADDED | 33.95 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.04 | 122,165 | 2,001,060 | ADDED | 12.22 | |
| ARKF | ARK ETF TR | 0.07 | 46,733 | 3,892,860 | NEW | ||
| ARKF | ARK ETF TR | 0.01 | 16,428 | 822,714 | REDUCED | -5.16 | |
| ASH | ASHLAND INC | 0.06 | 30,688 | 2,988,090 | ADDED | 11.05 | |
| ATR | APTARGROUP INC | 0.07 | 25,572 | 3,679,560 | ADDED | 10.64 | |
| AUDC | AUDIOCODES LTD | 0.03 | 104,953 | 1,368,590 | ADDED | 11.84 | |
| AVGO | BROADCOM INC | 0.59 | 23,824 | 31,576,600 | ADDED | 5.55 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 6,521 | 1,484,770 | ADDED | 5.91 | |
| AZO | AUTOZONE INC | 0.01 | 255 | 803,670 | ADDED | 6.25 | |
| BA | BOEING CO | 0.02 | 5,324 | 1,027,480 | REDUCED | -73.48 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 9,892 | 1,807,170 | REDUCED | -90.32 | |
| BAC | BANK AMERICA CORP | 0.23 | 327,877 | 12,433,100 | ADDED | 17.57 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 3,792 | 562,884 | ADDED | 0.53 | |
| BALT | INNOVATOR ETFS TRUST | 0.01 | 21,195 | 592,858 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.73 | 681,462 | 39,429,400 | ADDED | 58.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 310,550 | 14,485,600 | REDUCED | -3.85 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 85,712 | 4,324,170 | REDUCED | -4.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 49,955 | 3,004,040 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 10,915 | 1,030,700 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.01 | 2,440 | 603,778 | ADDED | 15.97 | |
| BECO | BLACKROCK ETF TRUST | 0.06 | 77,046 | 3,420,840 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.04 | 37,235 | 2,137,660 | REDUCED | -21.86 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 48,444 | 4,149,230 | REDUCED | -16.58 | |
| BGRN | ISHARES TR | 0.84 | 1,808,440 | 45,039,300 | REDUCED | -17.04 | |
| BGRN | ISHARES TR | 0.75 | 1,696,260 | 40,371,100 | ADDED | 13.99 | |
| BGRN | ISHARES TR | 0.07 | 42,514 | 3,989,940 | NEW | ||
| BGRN | ISHARES TR | 0.02 | 26,107 | 1,132,000 | NEW | ||
| BGRN | ISHARES TR | 0.01 | 14,380 | 676,723 | ADDED | 706 | |
| BIGY | ETF SER SOLUTIONS | 2.26 | 5,196,150 | 121,486,000 | NEW | ||
| BIGY | ETF SER SOLUTIONS | 1.65 | 4,254,400 | 88,534,000 | ADDED | 23.51 | |
| BIGY | ETF SER SOLUTIONS | 1.59 | 2,930,780 | 85,725,500 | ADDED | 3.36 | |
| BIL | SPDR SER TR | 1.16 | 1,011,550 | 62,240,500 | ADDED | 17.84 | |
| BIL | SPDR SER TR | 0.16 | 312,415 | 8,728,880 | ADDED | 50,864 | |
| BIL | SPDR SER TR | 0.10 | 63,160 | 5,240,380 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 45,682 | 4,193,610 | REDUCED | -76.2 | |
| BIL | SPDR SER TR | 0.07 | 50,015 | 3,801,140 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 56,597 | 2,721,180 | ADDED | 20,113 | |
| BIL | SPDR SER TR | 0.05 | 59,429 | 2,557,820 | ADDED | 718 | |
| BIL | SPDR SER TR | 0.03 | 28,558 | 1,832,000 | ADDED | 24.84 | |
| BIL | SPDR SER TR | 0.03 | 44,946 | 1,829,750 | REDUCED | -0.67 | |
| BIL | SPDR SER TR | 0.02 | 22,665 | 1,208,950 | ADDED | 77.56 | |
| BIL | SPDR SER TR | 0.01 | 8,919 | 778,004 | ADDED | 15.68 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 36,797 | 2,672,570 | ADDED | 173 | |
| BKAG | BNY MELLON ETF TRUST | 0.50 | 640,421 | 26,814,400 | ADDED | 15.63 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 304 | 1,102,880 | ADDED | 57.51 | |
| BLK | BLACKROCK INC | 0.21 | 13,674 | 11,400,000 | ADDED | 7.98 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 16,758 | 908,786 | ADDED | 15.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 28,328 | 1,645,010 | ADDED | 21,524 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 15,781 | 1,220,030 | ADDED | 35.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 6,250 | 541,688 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 20,832 | 1,024,730 | ADDED | 187 | |
| BNL | BROADSTONE NET LEASE INC | 0.01 | 34,248 | 536,666 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.06 | 29,396 | 2,955,470 | ADDED | 1,660 | |
| BP | BP PLC | 0.01 | 16,541 | 623,266 | ADDED | 46.19 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.19 | 49,249 | 10,089,200 | ADDED | 9.96 | |
| BRKR | BRUKER CORP | 0.05 | 28,025 | 2,632,670 | ADDED | 11.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.96 | 2,673,190 | 51,352,000 | ADDED | 14.61 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.56 | 1,823,860 | 29,893,000 | ADDED | 15.06 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.40 | 1,177,580 | 21,549,800 | ADDED | 15.47 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.40 | 1,331,950 | 21,471,000 | ADDED | 15.48 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.36 | 936,647 | 19,135,700 | ADDED | 15.39 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.26 | 693,576 | 13,920,100 | REDUCED | -38.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 63,073 | 1,535,200 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 52,008 | 1,288,760 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 46,665 | 1,099,660 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 36,330 | 859,386 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 26,361 | 552,790 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 7,810 | 534,907 | ADDED | 17.25 | |
| BSY | BENTLEY SYS INC | 0.01 | 10,603 | 553,689 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 65,300 | 2,447,060 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 105,317 | 2,371,740 | ADDED | 51.85 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 57,774 | 1,233,480 | ADDED | 386 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 33,190 | 940,273 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 16,735 | 566,739 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 6,485 | 851,934 | ADDED | 10.12 | |
| BYD | BOYD GAMING CORP | 0.06 | 47,675 | 3,209,480 | ADDED | 11.97 | |
| BZQ | PROSHARES TR | 0.03 | 13,908 | 1,410,410 | ADDED | 16.14 | |
| C | CITIGROUP INC | 0.12 | 103,615 | 6,552,610 | ADDED | 10.26 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 36,496 | 1,081,740 | ADDED | 0.75 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 8,719 | 833,536 | REDUCED | -0.81 | |
| CASY | CASEYS GEN STORES INC | 0.12 | 19,999 | 6,368,680 | ADDED | 11.46 | |
| CAT | CATERPILLAR INC | 0.35 | 51,216 | 18,767,100 | ADDED | 8.14 | |
| CB | CHUBB LIMITED | 0.02 | 3,697 | 958,004 | ADDED | 14.39 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 3,211 | 999,520 | REDUCED | -0.59 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.09 | 221,941 | 4,984,800 | ADDED | 9.92 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.01 | 29,450 | 747,883 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.68 | 1,117,430 | 36,316,300 | ADDED | 12.88 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.16 | 266,893 | 8,537,910 | ADDED | 18.9 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.14 | 233,071 | 7,262,490 | ADDED | 9.38 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.03 | 71,654 | 1,847,240 | REDUCED | -1.45 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.02 | 41,578 | 1,103,900 | ADDED | 11.79 | |
| CHE | CHEMED CORP NEW | 0.45 | 37,864 | 24,306,000 | ADDED | 9.99 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.01 | 30,242 | 756,988 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.10 | 31,485 | 5,611,890 | ADDED | 32.62 | |
| CI | THE CIGNA GROUP | 0.01 | 2,201 | 799,381 | ADDED | 41.73 | |
| CIVI | CIVITAS RESOURCES INC | 0.06 | 39,990 | 3,035,640 | ADDED | 49.61 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 6,684 | 601,895 | ADDED | 56.9 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 123,174 | 5,339,590 | ADDED | 15.43 | |
| CME | CME GROUP INC | 0.01 | 2,739 | 589,679 | ADDED | 18.37 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 185 | 537,752 | ADDED | 29.37 | |
| CODI | COMPASS DIVERSIFIED | 0.08 | 187,030 | 4,501,810 | ADDED | 12.14 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 4,258 | 633,973 | ADDED | 29.03 | |
| COP | CONOCOPHILLIPS | 0.04 | 15,162 | 1,929,820 | ADDED | 32.72 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 15,755 | 11,542,600 | ADDED | 7.17 | |
| CPA | COPA HOLDINGS SA | 0.05 | 26,238 | 2,732,950 | NEW | ||
| CPHC | CANTERBURY PK HLDG CORP | 0.02 | 42,314 | 987,609 | REDUCED | -15.05 | |
| CPRT | COPART INC | 0.21 | 195,845 | 11,343,300 | ADDED | 9.8 | |
| CRM | SALESFORCE INC | 0.04 | 6,655 | 2,004,350 | ADDED | 26.28 | |
| CROX | CROCS INC | 0.08 | 29,679 | 4,267,840 | ADDED | 0.55 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 3,131 | 1,003,770 | ADDED | 178 | |
| CSCO | CISCO SYS INC | 0.12 | 133,034 | 6,639,730 | ADDED | 12.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.05 | 332,007 | 56,232,000 | ADDED | 33.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 67,288 | 2,834,840 | NEW | ||
| CSX | CSX CORP | 0.21 | 310,552 | 11,512,200 | ADDED | 8.31 | |
| CTAS | CINTAS CORP | 0.17 | 13,339 | 9,164,290 | ADDED | 891 | |
| CVS | CVS HEALTH CORP | 0.02 | 11,194 | 892,834 | ADDED | 14.72 | |
| CVX | CHEVRON CORP NEW | 0.12 | 42,522 | 6,707,420 | ADDED | 14.62 | |
| CW | CURTISS WRIGHT CORP | 0.07 | 14,590 | 3,734,160 | ADDED | 11.89 | |
| CWI | SPDR INDEX SHS FDS | 0.91 | 1,349,070 | 48,822,900 | ADDED | 20.67 | |
| CWI | SPDR INDEX SHS FDS | 0.34 | 503,910 | 18,060,100 | REDUCED | -18.52 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 117,838 | 8,966,290 | NEW | ||
| CWT | CALIFORNIA WTR SVC GROUP | 0.06 | 70,686 | 3,285,480 | ADDED | 11.86 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.06 | 76,627 | 3,351,660 | ADDED | 20.28 | |
| DE | DEERE & CO | 0.14 | 17,855 | 7,333,760 | ADDED | 13.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 703,745 | 21,267,200 | ADDED | 2.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 242,337 | 5,990,570 | ADDED | 10.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 94,856 | 3,030,650 | ADDED | 2.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 50,832 | 2,079,030 | ADDED | 1.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 31,031 | 1,768,150 | REDUCED | -0.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 11,164 | 607,657 | ADDED | 2.38 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 3,772 | 588,658 | REDUCED | -6.12 | |
| DHR | DANAHER CORPORATION | 0.03 | 5,377 | 1,342,740 | ADDED | 10.62 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 2,576 | 1,024,630 | ADDED | 211 | |
| DIS | DISNEY WALT CO | 0.14 | 59,532 | 7,284,340 | ADDED | 12.17 | |
| DLR | DIGITAL RLTY TR INC | 0.11 | 40,261 | 5,799,190 | NEW | ||
| DMXF | ISHARES TR | 0.73 | 1,926,810 | 39,480,300 | ADDED | 52.41 | |
| DMXF | ISHARES TR | 0.73 | 1,724,480 | 39,352,600 | ADDED | 14.00 | |
| DMXF | ISHARES TR | 0.56 | 1,413,610 | 30,251,300 | ADDED | 14.00 | |
| DMXF | ISHARES TR | 0.53 | 1,152,040 | 28,582,200 | ADDED | 97.16 | |
| DMXF | ISHARES TR | 0.17 | 353,522 | 9,007,740 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 14,547 | 656,797 | REDUCED | -63.69 | |
| DOW | DOW INC | 0.01 | 11,113 | 643,776 | ADDED | 70.6 | |
| DOX | AMDOCS LTD | 0.04 | 24,896 | 2,249,850 | ADDED | 11.33 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 74,659 | 7,220,270 | ADDED | 10.06 | |
| DVN | DEVON ENERGY CORP NEW | 0.19 | 202,947 | 10,183,900 | ADDED | 10.95 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 54,750 | 1,027,660 | UNCHANGED | 0.00 | |
| ECON | COLUMBIA ETF TR II | 0.09 | 154,903 | 4,817,480 | ADDED | 2.76 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 6,435 | 584,363 | ADDED | 53.03 | |
| EDV | VANGUARD WORLD FD | 0.04 | 12,181 | 2,276,260 | ADDED | 22,883 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.06 | 82,374 | 3,341,090 | ADDED | 12.98 | |
| EGP | EASTGROUP PPTYS INC | 0.07 | 21,862 | 3,930,130 | ADDED | 11.78 | |
| EHC | ENCOMPASS HEALTH CORP | 0.08 | 49,889 | 4,119,830 | ADDED | 11.84 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 2,426 | 1,257,980 | REDUCED | -86.34 | |
| EMGF | ISHARES INC | 0.02 | 18,706 | 1,076,900 | ADDED | 2,209 | |
| EMR | EMERSON ELEC CO | 0.02 | 7,604 | 862,445 | ADDED | 35.3 | |
| ENSG | ENSIGN GROUP INC | 0.14 | 62,336 | 7,755,840 | ADDED | 12.04 | |
| EOG | EOG RES INC | 0.01 | 4,943 | 631,913 | ADDED | 38.03 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.06 | 122,026 | 3,253,210 | ADDED | 11.82 | |
| EQIX | EQUINIX INC | 0.01 | 799 | 659,439 | ADDED | 42.68 | |
| ET | ENERGY TRANSFER L P | 0.32 | 1,081,000 | 17,004,200 | ADDED | 3.33 | |
| ETN | EATON CORP PLC | 0.12 | 21,161 | 6,616,620 | ADDED | 956 | |
| EVTC | EVERTEC INC | 0.05 | 70,580 | 2,816,140 | ADDED | 11.81 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 7,910 | 755,879 | ADDED | 41.4 | |
| FANG | DIAMONDBACK ENERGY INC | 0.33 | 90,140 | 17,863,000 | ADDED | 7.96 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.03 | 69,160 | 1,692,340 | ADDED | 11.85 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 22,267 | 1,327,560 | REDUCED | -6.64 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 92,491 | 4,348,930 | ADDED | 9.62 | |
| FDX | FEDEX CORP | 0.17 | 32,370 | 9,378,880 | ADDED | 10.38 | |
| FELE | FRANKLIN ELEC INC | 0.04 | 19,238 | 2,054,810 | ADDED | 12.36 | |
| FIX | COMFORT SYS USA INC | 0.09 | 14,697 | 4,669,380 | REDUCED | -23.33 | |
| FNB | F N B CORP | 0.01 | 39,964 | 563,492 | ADDED | 0.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.86 | 743,309 | 46,129,800 | ADDED | 5.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 254,364 | 20,509,400 | ADDED | 3,990 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 37,435 | 3,470,970 | ADDED | 693 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 53,184 | 1,893,880 | ADDED | 11,215 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 34,200 | 1,732,910 | ADDED | 30.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 30,089 | 1,174,070 | ADDED | 761 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 13,296 | 1,010,230 | ADDED | 1,135 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 29,254 | 738,664 | ADDED | 1,062 | |
| FSK | FS KKR CAP CORP | 0.02 | 63,312 | 1,207,360 | ADDED | 21.71 | |
| FUBO | FUBOTV INC | 0.02 | 548,501 | 866,632 | ADDED | 0.92 | |
| GABC | GERMAN AMERN BANCORP INC | 0.06 | 86,846 | 3,008,340 | ADDED | 11.83 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.18 | 132,411 | 9,640,840 | ADDED | 49.73 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 4,057 | 1,146,060 | ADDED | 116 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 6,371 | 891,880 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.01 | 3,070 | 538,877 | REDUCED | -41.51 | |
| GGG | GRACO INC | 0.06 | 37,034 | 3,461,200 | ADDED | 11.61 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 8,761 | 641,744 | REDUCED | -85.66 | |
| GIS | GENERAL MLS INC | 0.03 | 23,330 | 1,632,400 | ADDED | 17.64 | |
| GL | GLOBE LIFE INC | 0.03 | 15,639 | 1,819,910 | ADDED | 0.22 | |
| GLD | SPDR GOLD TR | 0.06 | 15,010 | 3,087,860 | ADDED | 204 | |
| GLDM | WORLD GOLD TR | 0.07 | 83,294 | 3,669,100 | NEW | ||
| GNTX | GENTEX CORP | 0.07 | 109,734 | 3,963,590 | NEW | ||
| GOOG | ALPHABET INC | 0.72 | 254,315 | 38,722,000 | ADDED | 8.68 | |
| GOOG | ALPHABET INC | 0.41 | 144,285 | 21,776,900 | ADDED | 15.34 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.06 | 108,747 | 3,173,240 | ADDED | 9.73 | |
| GPN | GLOBAL PMTS INC | 0.01 | 5,670 | 757,852 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 4,176 | 1,744,270 | ADDED | 25.37 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 1,990 | 663,725 | ADDED | 100 | |
| HCKT | HACKETT GROUP INC | 0.06 | 123,562 | 3,002,560 | ADDED | 11.89 | |
| HD | HOME DEPOT INC | 0.13 | 18,348 | 7,038,290 | ADDED | 22.2 | |
| HOMB | HOME BANCSHARES INC | 0.06 | 120,113 | 2,951,180 | ADDED | 11.12 | |
| HON | HONEYWELL INTL INC | 0.18 | 48,427 | 9,939,640 | ADDED | 13.05 | |
| HP | HELMERICH & PAYNE INC | 0.07 | 93,211 | 3,920,460 | ADDED | 11.46 | |
| HSY | HERSHEY CO | 0.01 | 3,858 | 750,382 | ADDED | 7.53 | |
| HYMU | BLACKROCK ETF TRUST II | 0.05 | 50,813 | 2,665,650 | NEW | ||
| IBCE | ISHARES TR | 0.52 | 168,557 | 27,702,300 | ADDED | 7,957 | |
| IBCE | ISHARES TR | 0.31 | 249,045 | 16,900,200 | ADDED | 66.84 | |
| IBCE | ISHARES TR | 0.26 | 128,788 | 13,949,000 | ADDED | 17,887 | |
| IBCE | ISHARES TR | 0.21 | 61,182 | 11,462,400 | ADDED | 16,128 | |
| IBCE | ISHARES TR | 0.05 | 37,001 | 2,746,210 | ADDED | 302 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 8,278 | 1,580,770 | ADDED | 29.61 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 50,743 | 6,973,610 | ADDED | 1.81 | |
| ICFI | ICF INTL INC | 0.09 | 32,504 | 4,896,080 | ADDED | 11.81 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.50 | 1,323,100 | 26,792,800 | NEW | ||
| INFA | INFORMATICA INC | 0.03 | 50,137 | 1,754,800 | NEW | ||
| INTC | INTEL CORP | 0.03 | 38,800 | 1,713,800 | ADDED | 20.57 | |
| INTU | INTUIT | 0.29 | 24,133 | 15,686,400 | ADDED | 8.34 | |
| IOT | SAMSARA INC | 0.16 | 224,581 | 8,486,920 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 5,657 | 2,257,650 | ADDED | 16.11 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 5,669 | 1,521,160 | ADDED | 133 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 24,575 | 1,201,470 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.25 | 84,633 | 13,388,100 | ADDED | 14.01 | |
| JPM | JPMORGAN CHASE & CO | 0.67 | 178,717 | 35,797,000 | ADDED | 10.63 | |
| KAI | KADANT INC | 0.10 | 16,372 | 5,371,650 | ADDED | 12.04 | |
| KBH | KB HOME | 0.12 | 94,358 | 6,688,100 | ADDED | 11.74 | |
| KFRC | KFORCE INC | 0.08 | 60,156 | 4,242,200 | ADDED | 11.84 | |
| KLAC | KLA CORP | 0.01 | 1,065 | 743,977 | ADDED | 23.69 | |
| KMPR | KEMPER CORP | 0.05 | 39,773 | 2,462,740 | ADDED | 11.78 | |
| KO | COCA COLA CO | 0.05 | 44,311 | 2,710,950 | ADDED | 20.57 | |
| KOCG | NEOS ETF TRUST | 0.04 | 39,848 | 2,006,740 | NEW | ||
| KRP | KIMBELL RTY PARTNERS LP | 0.05 | 157,644 | 2,446,640 | ADDED | 11.85 | |
| LADR | LADDER CAP CORP | 0.05 | 236,826 | 2,635,870 | ADDED | 11.11 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.13 | 26,581 | 6,789,850 | ADDED | 11.72 | |
| LIN | LINDE PLC | 0.29 | 33,437 | 15,525,500 | REDUCED | -9.32 | |
| LKFN | LAKELAND FINL CORP | 0.06 | 52,249 | 3,465,150 | ADDED | 11.85 | |
| LLY | ELI LILLY & CO | 0.36 | 24,843 | 19,326,900 | ADDED | 6.42 | |
| LMT | LOCKHEED MARTIN CORP | 0.29 | 34,720 | 15,793,100 | ADDED | 8.8 | |
| LOW | LOWES COS INC | 0.29 | 61,239 | 15,599,400 | ADDED | 8.33 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 1,499 | 1,456,380 | ADDED | 52.18 | |
| LSTR | LANDSTAR SYS INC | 0.06 | 16,942 | 3,265,740 | ADDED | 11.56 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 5,725 | 2,756,990 | ADDED | 21.32 | |
| MAR | MARRIOTT INTL INC NEW | 0.20 | 41,590 | 10,493,600 | ADDED | 8.15 | |
| MCD | MCDONALDS CORP | 0.23 | 43,140 | 12,163,300 | ADDED | 11.54 | |
| MCK | MCKESSON CORP | 0.20 | 20,557 | 11,036,000 | ADDED | 849 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 120,124 | 8,408,680 | ADDED | 0.95 | |
| MDT | MEDTRONIC PLC | 0.01 | 8,239 | 718,029 | ADDED | 26.56 | |
| MET | METLIFE INC | 0.01 | 9,759 | 723,240 | ADDED | 6.45 | |
| META | META PLATFORMS INC | 0.60 | 67,014 | 32,540,700 | ADDED | 10.2 | |
| META | LISTED FD TR | 0.06 | 107,136 | 3,488,350 | REDUCED | -22.17 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 45,180 | 2,132,950 | REDUCED | -0.07 | |
| MMC | MARSH & MCLENNAN COS INC | 0.17 | 43,887 | 9,039,840 | ADDED | 8.7 | |
| MO | ALTRIA GROUP INC | 0.10 | 128,454 | 5,603,160 | ADDED | 11.6 | |
| MPC | MARATHON PETE CORP | 0.03 | 8,160 | 1,644,240 | ADDED | 10.34 | |
| MRK | MERCK & CO INC | 0.20 | 82,327 | 10,863,000 | ADDED | 13.84 | |
| MS | MORGAN STANLEY | 0.17 | 94,617 | 8,909,140 | ADDED | 8.64 | |
| MSFT | MICROSOFT CORP | 2.09 | 267,356 | 112,482,000 | ADDED | 13.51 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,744 | 619,085 | ADDED | 14.36 | |
| MSM | MSC INDL DIRECT INC | 0.04 | 24,620 | 2,389,120 | ADDED | 11.94 | |
| MTZ | MASTEC INC | 0.05 | 30,370 | 2,832,000 | REDUCED | -2.06 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 7,517 | 886,179 | ADDED | 26.17 | |
| MUSA | MURPHY USA INC | 0.07 | 8,529 | 3,575,360 | ADDED | 9.88 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 119,154 | 7,615,130 | ADDED | 10.1 | |
| NFLX | NETFLIX INC | 0.14 | 12,566 | 7,631,710 | ADDED | 10.12 | |
| NJR | NEW JERSEY RES CORP | 0.05 | 64,148 | 2,752,590 | ADDED | 11.74 | |
| NKE | NIKE INC | 0.06 | 34,977 | 3,287,140 | REDUCED | -18.17 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,884 | 901,795 | ADDED | 62.41 | |
| NOG | NORTHERN OIL & GAS INC | 0.10 | 131,930 | 5,234,980 | ADDED | 36.46 | |
| NOW | SERVICENOW INC | 0.30 | 21,429 | 16,337,500 | ADDED | 7.85 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.04 | 49,657 | 1,944,570 | ADDED | 11.82 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 5,496 | 1,400,770 | ADDED | 8.98 | |
| NUE | NUCOR CORP | 0.01 | 3,386 | 670,089 | ADDED | 13.97 | |
| NVDA | NVIDIA CORPORATION | 1.36 | 81,063 | 73,245,300 | ADDED | 8.44 | |
| OC | OWENS CORNING NEW | 0.12 | 40,258 | 6,715,040 | ADDED | 8.86 | |
| OGN | ORGANON & CO | 0.07 | 192,507 | 3,619,130 | ADDED | 0.72 | |
| ONEQ | FIDELITY COMWLTH TR | 0.13 | 111,087 | 7,154,000 | ADDED | 1.89 | |
| ORCL | ORACLE CORP | 0.04 | 16,020 | 2,012,270 | ADDED | 26.65 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 607 | 685,230 | ADDED | 11.17 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.05 | 198,733 | 2,750,460 | ADDED | 11.85 | |
| OTTR | OTTER TAIL CORP | 0.07 | 44,908 | 3,880,050 | ADDED | 11.79 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 29,052 | 1,888,090 | ADDED | 5.34 | |
| PAYX | PAYCHEX INC | 0.01 | 5,736 | 704,381 | ADDED | 4.4 | |
| PCAR | PACCAR INC | 0.01 | 4,616 | 571,876 | ADDED | 10.93 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 8,021 | 535,642 | ADDED | 95.83 | |
| PEP | PEPSICO INC | 0.28 | 86,521 | 15,142,000 | ADDED | 10.65 | |
| PFE | PFIZER INC | 0.12 | 221,993 | 6,160,310 | ADDED | 22.04 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 113,212 | 18,368,600 | ADDED | 14.84 | |
| PGR | PROGRESSIVE CORP | 0.48 | 124,430 | 25,734,600 | ADDED | 6.72 | |
| PHM | PULTE GROUP INC | 0.16 | 72,093 | 8,695,860 | ADDED | 8.36 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.02 | 55,710 | 963,783 | ADDED | 0.74 | |
| PLD | PROLOGIS INC. | 0.19 | 79,963 | 10,412,800 | ADDED | 8.51 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 17,618 | 1,614,160 | ADDED | 40.38 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 5,742 | 927,907 | ADDED | 34.88 | |
| POOL | POOL CORP | 0.08 | 11,111 | 4,483,290 | ADDED | 17.7 | |
| PRI | PRIMERICA INC | 0.10 | 20,372 | 5,153,300 | ADDED | 11.73 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 5,002 | 587,235 | ADDED | 21.17 | |
| PSA | PUBLIC STORAGE | 0.09 | 16,933 | 4,911,590 | ADDED | 9.44 | |
| PSX | PHILLIPS 66 | 0.02 | 7,161 | 1,169,680 | ADDED | 21.87 | |
| PWR | QUANTA SVCS INC | 0.01 | 2,774 | 720,685 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.01 | 2,847 | 747,338 | REDUCED | -37.55 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 9,382 | 628,501 | ADDED | 18.06 | |
| QCOM | QUALCOMM INC | 0.04 | 13,693 | 2,318,220 | ADDED | 12.8 | |
| QQQ | INVESCO QQQ TR | 0.81 | 97,873 | 43,456,600 | ADDED | 540 | |
| RAYD | ADVISORS INNER CIRCLE FD III | 0.12 | 251,862 | 6,392,940 | ADDED | 3.88 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 903 | 869,128 | ADDED | 15.92 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 35,762 | 752,433 | ADDED | 5.85 | |
| RICK | RCI HOSPITALITY HLDGS INC | 0.04 | 41,388 | 2,400,500 | ADDED | 11.85 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 2,130 | 620,533 | ADDED | 50.85 | |
| ROP | ROPER TECHNOLOGIES INC | 0.18 | 17,624 | 9,884,240 | ADDED | 11.1 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 4,659 | 891,919 | ADDED | 138 | |
| RTX | RTX CORPORATION | 0.02 | 12,683 | 1,236,970 | ADDED | 13.57 | |
| RY | ROYAL BK CDA | 0.01 | 5,940 | 599,227 | ADDED | 10.47 | |
| SBCF | SEACOAST BKG CORP FLA | 0.07 | 145,054 | 3,682,920 | ADDED | 11.76 | |
| SBUX | STARBUCKS CORP | 0.02 | 12,141 | 1,109,570 | ADDED | 22.03 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 29,581 | 2,139,890 | ADDED | 0.92 | |
| SCI | SERVICE CORP INTL | 0.05 | 37,023 | 2,747,480 | ADDED | 11.35 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 15,804 | 5,489,200 | ADDED | 13.58 | |
| SKX | SKECHERS U S A INC | 0.05 | 43,084 | 2,639,330 | ADDED | 0.01 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 65,648 | 3,598,170 | ADDED | 9.76 | |
| SNPS | SYNOPSYS INC | 0.01 | 1,349 | 770,954 | ADDED | 16.39 | |
| SO | SOUTHERN CO | 0.24 | 182,139 | 13,066,700 | ADDED | 11.39 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 250,825 | 1,831,020 | ADDED | 5.07 | |
| SPGI | S&P GLOBAL INC | 0.02 | 2,594 | 1,103,620 | ADDED | 22.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 17,726 | 1,167,610 | ADDED | 194 | |
| SPNS | SAPIENS INTL CORP N V | 0.07 | 111,244 | 3,577,610 | ADDED | 11.84 | |
| SPY | SPDR S&P 500 ETF TR | 0.67 | 69,228 | 36,211,100 | ADDED | 33.1 | |
| STR | SITIO ROYALTIES CORP | 0.07 | 149,763 | 3,702,140 | ADDED | 11.91 | |
| SYBT | STOCK YDS BANCORP INC | 0.06 | 62,112 | 3,037,900 | ADDED | 11.81 | |
| SYK | STRYKER CORPORATION | 0.34 | 51,295 | 18,356,900 | ADDED | 11.66 | |
| T | AT&T INC | 0.03 | 88,367 | 1,555,260 | ADDED | 26.8 | |
| TAGG | T ROWE PRICE ETF INC | 0.01 | 20,549 | 780,862 | ADDED | 5.71 | |
| TFC | TRUIST FINL CORP | 0.04 | 50,529 | 1,969,620 | ADDED | 2.73 | |
| TGT | TARGET CORP | 0.02 | 6,261 | 1,109,510 | ADDED | 6.62 | |
| THG | HANOVER INS GROUP INC | 0.09 | 35,939 | 4,893,810 | ADDED | 11.52 | |
| TJX | TJX COS INC NEW | 0.15 | 81,431 | 8,258,730 | ADDED | 8.48 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 25,074 | 14,573,300 | ADDED | 11.6 | |
| TMUS | T-MOBILE US INC | 0.17 | 55,321 | 9,029,490 | ADDED | 8.05 | |
| TRNO | TERRENO RLTY CORP | 0.05 | 42,796 | 2,841,650 | ADDED | 12.12 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 3,208 | 738,288 | ADDED | 6.72 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 11,021 | 2,884,420 | ADDED | 7.16 | |
| TSLA | TESLA INC | 0.29 | 89,943 | 15,811,100 | ADDED | 16.76 | |
| TSN | TYSON FOODS INC | 0.02 | 19,343 | 1,136,010 | ADDED | 0.9 | |
| TTEK | TETRA TECH INC NEW | 0.10 | 30,063 | 5,552,940 | ADDED | 11.29 | |
| TXN | TEXAS INSTRS INC | 0.02 | 6,738 | 1,173,830 | REDUCED | -70.43 | |
| TXRH | TEXAS ROADHOUSE INC | 0.11 | 37,918 | 5,857,190 | ADDED | 11.89 | |
| TYL | TYLER TECHNOLOGIES INC | 0.08 | 10,020 | 4,258,600 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.01 | 8,085 | 622,464 | ADDED | 19.16 | |
| UFPI | UFP INDUSTRIES INC | 0.09 | 40,727 | 5,009,830 | ADDED | 11.82 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 45,385 | 22,452,000 | ADDED | 6.08 | |
| UNP | UNION PAC CORP | 0.02 | 5,224 | 1,284,740 | REDUCED | -5.43 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 8,861 | 1,317,010 | ADDED | 25.94 | |
| URI | UNITED RENTALS INC | 0.02 | 1,510 | 1,088,880 | ADDED | 1.21 | |
| USB | US BANCORP DEL | 0.01 | 15,370 | 687,039 | ADDED | 6.34 | |
| V | VISA INC | 0.57 | 110,312 | 30,785,900 | ADDED | 11.47 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.04 | 18,631 | 2,007,120 | ADDED | 11.52 | |
| VAW | VANGUARD WORLD FD | 0.15 | 15,094 | 7,914,390 | ADDED | 24.28 | |
| VAW | VANGUARD WORLD FD | 0.03 | 5,431 | 1,469,200 | ADDED | 12.37 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.06 | 1,136,390 | 57,012,600 | ADDED | 21.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.40 | 519,365 | 21,693,900 | ADDED | 17.67 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.32 | 94,238 | 17,208,800 | ADDED | 38.35 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 55,934 | 6,767,460 | ADDED | 12.48 | |
| VLO | VALERO ENERGY CORP | 0.02 | 5,082 | 867,446 | ADDED | 15.00 | |
| VMC | VULCAN MATLS CO | 0.02 | 4,282 | 1,168,640 | ADDED | 6.54 | |
| VNOM | VIPER ENERGY INC | 0.13 | 179,544 | 6,905,260 | ADDED | 11.72 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 39,335 | 18,908,300 | ADDED | 13.89 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 48,823 | 12,689,100 | ADDED | 400 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 32,571 | 11,210,900 | ADDED | 14.73 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 52,663 | 8,210,690 | ADDED | 145 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 22,798 | 5,211,400 | ADDED | 185 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 13,395 | 3,158,410 | ADDED | 6.09 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 9,746 | 2,435,140 | ADDED | 117 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 10,034 | 1,634,140 | ADDED | 148 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,879 | 1,532,770 | ADDED | 8.59 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 7,512 | 1,441,400 | ADDED | 4.54 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 12,340 | 5,158,240 | ADDED | 615 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 97,015 | 4,908,960 | NEW | ||
| VVV | VALVOLINE INC | 0.12 | 144,430 | 6,437,240 | ADDED | 11.31 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 16,574 | 999,412 | ADDED | 114 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 45,311 | 1,901,250 | ADDED | 34.26 | |
| WASH | WASHINGTON TR BANCORP INC | 0.04 | 71,954 | 1,934,120 | ADDED | 11.84 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 21,533 | 1,248,050 | ADDED | 30.58 | |
| WM | WASTE MGMT INC DEL | 0.03 | 8,501 | 1,811,990 | REDUCED | -77.3 | |
| WMT | WALMART INC | 0.40 | 360,410 | 21,685,900 | ADDED | 247 | |
| WTBA | WEST BANCORPORATION INC | 0.05 | 159,760 | 2,848,520 | ADDED | 11.85 | |
| XEL | XCEL ENERGY INC | 0.01 | 10,141 | 545,079 | ADDED | 1.36 | |
| XHYC | BONDBLOXX ETF TRUST | 0.64 | 681,883 | 34,305,500 | REDUCED | -5.39 | |
| XHYC | BONDBLOXX ETF TRUST | 0.04 | 47,613 | 2,363,030 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.16 | 41,961 | 8,739,220 | ADDED | 918 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 202,776 | 8,540,930 | ADDED | 849 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 74,920 | 7,073,200 | ADDED | 1,900 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 10,177 | 1,503,450 | ADDED | 34.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 14,169 | 560,101 | ADDED | 79.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,332 | 545,659 | ADDED | 258 | |
| XOM | EXXON MOBIL CORP | 0.52 | 242,808 | 28,224,000 | ADDED | 16.32 | |
| ZTS | ZOETIS INC | 0.01 | 4,269 | 722,357 | ADDED | 42.78 | |
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 62,753 | 26,388,900 | ADDED | 18.3 | ||
| FISERV INC | 0.17 | 58,317 | 9,320,220 | REDUCED | -6.89 | ||
| HINGHAM INSTN SVGS MASS | 0.05 | 15,553 | 2,713,380 | REDUCED | -7.24 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.04 | 176,201 | 2,354,040 | REDUCED | -0.52 | ||
| CAPITAL GROUP CORE BALANCED | 0.03 | 58,336 | 1,698,160 | ADDED | 30.78 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 30,388 | 1,648,240 | ADDED | 134 | ||
| GRANITESHARES GOLD TR | 0.03 | 61,753 | 1,356,100 | NEW | |||
| ARES CAPITAL CORP | 0.02 | 57,678 | 1,200,860 | REDUCED | -1.25 | ||
| LMP CAP & INCOME FD INC | 0.02 | 74,400 | 1,163,620 | UNCHANGED | 0.00 | ||
| CORNERSTONE STRATEGIC VALUE | 0.02 | 134,367 | 1,010,440 | ADDED | 10.85 | ||
| ABRDN INCOME CREDIT STRATEGI | 0.01 | 111,382 | 755,170 | REDUCED | -1.79 | ||
| HANCOCK JOHN PREM DIVID FD | 0.01 | 51,374 | 598,507 | ADDED | 37.53 |