Latest Aptus Capital Advisors, LLC Stock Portfolio
$3.66Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $3.7 Billions as of 31 Dec, 2023.
The top stock holdings of Aptus Capital Advisors, LLC are ACIO, ACIO, ACIO. The fund has invested 6.8% of it's portfolio in ETF SER SOLUTIONS and 3.4% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off ISHARES TR (AAXJ), FIDELITY COVINGTON TRUST (FBCG) and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ). Aptus Capital Advisors, LLC opened new stock positions in VIPER ENERGY INC (VNOM), CAESARS ENTERTAINMENT INC NE (CZR) and CURTISS WRIGHT CORP (CW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), CAPITAL GRP FIXED INCM ETF T (CGCP) and ISHARES TR (AOA).
The top stock holdings of Aptus Capital Advisors, LLC are ACIO, ACIO, ACIO. The fund has invested 6.8% of it's portfolio in ETF SER SOLUTIONS and 3.4% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off ISHARES TR (AAXJ), FIDELITY COVINGTON TRUST (FBCG) and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ). Aptus Capital Advisors, LLC opened new stock positions in VIPER ENERGY INC (VNOM), CAESARS ENTERTAINMENT INC NE (CZR) and CURTISS WRIGHT CORP (CW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), CAPITAL GRP FIXED INCM ETF T (CGCP) and ISHARES TR (AOA).
New Buys
| Ticker | $ Bought |
|---|---|
| VIPER ENERGY INC | 5,042,920 |
| CAESARS ENTERTAINMENT INC NE | 2,986,580 |
| CURTISS WRIGHT CORP | 2,905,180 |
| CROCS INC | 2,757,280 |
| ORGANON & CO | 2,756,080 |
| SKECHERS U S A INC | 2,685,670 |
| GRAPHIC PACKAGING HLDG CO | 2,443,010 |
| SOFI TECHNOLOGIES INC | 2,375,340 |
New stocks bought by Aptus Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 35,073 |
| CAPITAL GRP FIXED INCM ETF T | 28,743 |
| ISHARES TR | 8,926 |
| GOLDMAN SACHS ETF TR | 4,646 |
| FIRST TR EXCHNG TRADED FD VI | 3,307 |
| ISHARES TR | 2,746 |
| INVESCO EXCH TRADED FD TR II | 2,013 |
| ISHARES TR | 1,519 |
Additions to existing portfolio by Aptus Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NORTHROP GRUMMAN CORP | -95.88 |
| J P MORGAN EXCHANGE TRADED F | -94.01 |
| PIONEER NAT RES CO | -93.33 |
| ISHARES TR | -92.31 |
| PAYPAL HLDGS INC | -89.41 |
| ISHARES TR | -84.22 |
| VANGUARD WORLD FDS | -83.1 |
| BOOZ ALLEN HAMILTON HLDG COR | -82.45 |
Aptus Capital Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Aptus Capital Advisors, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.84 | 538,593 | 103,695,000 | REDUCED | -9.31 | |
| AAXJ | ISHARES TR | 0.06 | 42,015 | 2,154,320 | ADDED | 2,746 | |
| AAXJ | ISHARES TR | 0.05 | 19,524 | 1,777,660 | ADDED | 250 | |
| AAXJ | ISHARES TR | 0.03 | 9,587 | 1,039,330 | ADDED | 0.65 | |
| AAXJ | ISHARES TR | 0.01 | 5,245 | 355,191 | REDUCED | -2.56 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.01 | 9,653 | 299,533 | REDUCED | -46.4 | |
| ABBV | ABBVIE INC | 0.21 | 50,326 | 7,799,020 | REDUCED | -8.78 | |
| ABT | ABBOTT LABS | 0.23 | 76,382 | 8,407,370 | REDUCED | -0.99 | |
| ACA | ARCOSA INC | 0.10 | 46,595 | 3,850,610 | REDUCED | -1.09 | |
| ACIO | ETF SER SOLUTIONS | 6.84 | 7,538,420 | 249,974,000 | REDUCED | -13.47 | |
| ACIO | ETF SER SOLUTIONS | 3.36 | 4,879,720 | 122,969,000 | REDUCED | -25.51 | |
| ACIO | ETF SER SOLUTIONS | 3.04 | 3,309,390 | 111,099,000 | REDUCED | -6.97 | |
| ACIO | ETF SER SOLUTIONS | 2.01 | 1,914,900 | 73,616,200 | REDUCED | -12.82 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 26,671 | 956,062 | REDUCED | -2.2 | |
| ACN | ACCENTURE PLC IRELAND | 0.34 | 35,257 | 12,372,000 | REDUCED | -0.03 | |
| ACTX | GLOBAL X FDS | 0.01 | 21,739 | 376,955 | ADDED | 171 | |
| ACWF | ISHARES TR | 0.02 | 16,944 | 855,164 | ADDED | 90.47 | |
| ACWF | ISHARES TR | 0.01 | 9,455 | 476,154 | REDUCED | -92.31 | |
| ACWF | ISHARES TR | 0.01 | 6,177 | 332,446 | REDUCED | -43.33 | |
| ACWF | ISHARES TR | 0.01 | 10,315 | 249,417 | ADDED | 41.5 | |
| ADBE | ADOBE INC | 0.45 | 27,373 | 16,330,700 | REDUCED | -6.33 | |
| ADC | AGREE RLTY CORP | 0.06 | 32,402 | 2,039,710 | REDUCED | -1.1 | |
| ADI | ANALOG DEVICES INC | 0.41 | 76,080 | 15,106,400 | ADDED | 0.6 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 2,647 | 616,671 | REDUCED | -3.99 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 5,613 | 455,887 | REDUCED | -23.76 | |
| AFK | VANECK ETF TRUST | 0.03 | 13,789 | 1,170,270 | REDUCED | -67.25 | |
| AFL | AFLAC INC | 0.02 | 10,447 | 861,878 | REDUCED | -6.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.44 | 650,599 | 16,095,800 | REDUCED | -2.78 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 120,804 | 5,388,460 | ADDED | 3.19 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 27,775 | 737,982 | ADDED | 3,307 | |
| AFTY | PACER FDS TR | 0.07 | 50,868 | 2,644,630 | REDUCED | -23.17 | |
| AGG | ISHARES TR | 0.13 | 44,689 | 4,702,620 | ADDED | 439 | |
| AGG | ISHARES TR | 0.04 | 14,467 | 1,435,850 | REDUCED | -16.33 | |
| AGG | ISHARES TR | 0.03 | 2,408 | 1,150,130 | REDUCED | -19.28 | |
| AGG | ISHARES TR | 0.03 | 8,292 | 917,592 | REDUCED | -21.45 | |
| AGG | ISHARES TR | 0.02 | 2,865 | 868,582 | ADDED | 158 | |
| AGG | ISHARES TR | 0.02 | 3,525 | 707,503 | REDUCED | -15.83 | |
| AGG | ISHARES TR | 0.02 | 8,751 | 680,215 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.02 | 2,454 | 680,126 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.02 | 15,318 | 599,087 | REDUCED | -84.22 | |
| AGG | ISHARES TR | 0.01 | 5,133 | 555,647 | REDUCED | -8.44 | |
| AGG | ISHARES TR | 0.01 | 10,084 | 533,040 | ADDED | 0.68 | |
| AGG | ISHARES TR | 0.01 | 4,811 | 394,694 | ADDED | 1,519 | |
| AGG | ISHARES TR | 0.01 | 3,750 | 361,463 | ADDED | 221 | |
| AGG | ISHARES TR | 0.01 | 5,068 | 345,536 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.01 | 2,087 | 344,877 | REDUCED | -18.79 | |
| AGT | ISHARES TR | 1.82 | 1,043,290 | 66,415,900 | REDUCED | -12.65 | |
| AGT | ISHARES TR | 0.13 | 75,034 | 4,844,940 | REDUCED | -53.17 | |
| AGT | ISHARES TR | 0.03 | 9,612 | 1,008,490 | ADDED | 303 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 5,609 | 380,010 | ADDED | 3.76 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.54 | 380,519 | 19,661,400 | REDUCED | -0.61 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,599 | 359,583 | REDUCED | -14.99 | |
| ALL | ALLSTATE CORP | 0.01 | 3,107 | 434,918 | REDUCED | -35.53 | |
| ALTS | PROSHARES TR | 0.01 | 3,999 | 294,206 | ADDED | 0.86 | |
| AMAT | APPLIED MATLS INC | 0.33 | 73,463 | 11,906,100 | ADDED | 0.13 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 13,470 | 1,985,610 | REDUCED | -3.94 | |
| AMGN | AMGEN INC | 0.15 | 19,528 | 5,624,450 | ADDED | 0.01 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 64,133 | 2,306,220 | REDUCED | -1.37 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 8,550 | 312,502 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.01 | 737 | 279,934 | REDUCED | -2.12 | |
| AMPS | ISHARES TR | 0.16 | 58,740 | 5,990,890 | ADDED | 35,073 | |
| AMT | AMERICAN TOWER CORP NEW | 0.43 | 72,701 | 15,694,700 | ADDED | 0.9 | |
| AMZN | AMAZON COM INC | 1.13 | 272,964 | 41,474,200 | REDUCED | -5.31 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 1,378 | 324,532 | REDUCED | -4.97 | |
| AOA | ISHARES TR | 0.03 | 13,811 | 953,650 | ADDED | 8,926 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.01 | 5,717 | 252,577 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 2,309 | 632,204 | REDUCED | -58.88 | |
| APH | AMPHENOL CORP NEW | 0.01 | 2,765 | 274,095 | REDUCED | -16.62 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.05 | 108,865 | 1,808,250 | REDUCED | -0.81 | |
| AR | ANTERO RESOURCES CORP | 0.01 | 16,249 | 368,527 | ADDED | 0.24 | |
| ARKF | ARK ETF TR | 0.03 | 17,322 | 907,153 | ADDED | 90.73 | |
| ASH | ASHLAND INC | 0.06 | 27,634 | 2,329,820 | REDUCED | -1.03 | |
| ATR | APTARGROUP INC | 0.08 | 23,113 | 2,857,230 | REDUCED | -1.04 | |
| AUBN | AUBURN NATL BANCORP | 0.02 | 26,958 | 573,666 | REDUCED | -1.82 | |
| AUDC | AUDIOCODES LTD | 0.03 | 93,839 | 1,132,640 | NEW | ||
| AVGO | BROADCOM INC | 0.69 | 22,571 | 25,194,900 | REDUCED | -6.32 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 6,157 | 1,153,450 | REDUCED | -53.87 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.07 | 120,420 | 2,589,030 | REDUCED | -1.1 | |
| AZO | AUTOZONE INC | 0.02 | 240 | 620,546 | REDUCED | -2.44 | |
| BA | BOEING CO | 0.14 | 20,076 | 5,233,010 | REDUCED | -1.86 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.47 | 102,218 | 17,227,800 | ADDED | 2,013 | |
| BAC | BANK AMERICA CORP | 0.26 | 278,881 | 9,389,920 | REDUCED | -0.3 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 3,772 | 482,477 | REDUCED | -82.45 | |
| BALT | INNOVATOR ETFS TR | 0.01 | 21,195 | 511,919 | REDUCED | -1.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.65 | 429,638 | 23,621,500 | REDUCED | -32.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 323,001 | 15,208,500 | REDUCED | -4.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 89,672 | 4,504,220 | REDUCED | -9.07 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 2,104 | 513,019 | REDUCED | -9.47 | |
| BECO | BLACKROCK ETF TRUST | 0.07 | 47,649 | 2,493,950 | ADDED | 322 | |
| BECO | BLACKROCK ETF TRUST | 0.01 | 9,566 | 418,320 | ADDED | 300 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 58,070 | 4,647,920 | REDUCED | -11.83 | |
| BGRN | ISHARES TR | 1.50 | 2,179,950 | 54,694,900 | REDUCED | -14.06 | |
| BGRN | ISHARES TR | 0.97 | 1,488,100 | 35,610,200 | ADDED | 36.82 | |
| BIGY | ETF SER SOLUTIONS | 2.07 | 2,835,490 | 75,744,400 | REDUCED | -17.66 | |
| BIGY | ETF SER SOLUTIONS | 1.88 | 3,444,530 | 68,856,100 | REDUCED | -16.33 | |
| BIL | SPDR SER TR | 1.31 | 858,433 | 47,986,400 | REDUCED | -20.41 | |
| BIL | SPDR SER TR | 0.48 | 191,979 | 17,545,000 | REDUCED | -3.12 | |
| BIL | SPDR SER TR | 0.05 | 45,247 | 1,773,230 | REDUCED | -1.89 | |
| BIL | SPDR SER TR | 0.04 | 22,875 | 1,337,040 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.02 | 7,710 | 644,787 | ADDED | 51.8 | |
| BIL | SPDR SER TR | 0.02 | 12,765 | 621,911 | REDUCED | -4.87 | |
| BIL | SPDR SER TR | 0.01 | 3,854 | 481,634 | REDUCED | -9.04 | |
| BIL | SPDR SER TR | 0.01 | 2,202 | 319,312 | REDUCED | -4.22 | |
| BIL | SPDR SER TR | 0.01 | 7,265 | 306,438 | ADDED | 1.13 | |
| BIL | SPDR SER TR | 0.01 | 2,821 | 268,898 | ADDED | 625 | |
| BIL | SPDR SER TR | 0.01 | 3,951 | 257,052 | REDUCED | -22.38 | |
| BITS | GLOBAL X FDS | 0.01 | 10,826 | 274,980 | REDUCED | -16.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 13,449 | 989,174 | ADDED | 1.26 | |
| BKAG | BNY MELLON ETF TRUST | 0.64 | 553,832 | 23,532,300 | REDUCED | -15.11 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 193 | 684,614 | REDUCED | -2.53 | |
| BLK | BLACKROCK INC | 0.28 | 12,664 | 10,280,600 | REDUCED | -0.28 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 14,453 | 741,583 | REDUCED | -75.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 11,651 | 901,438 | REDUCED | -6.04 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 7,240 | 357,403 | ADDED | 2.22 | |
| BNL | BROADSTONE NET LEASE INC | 0.02 | 34,248 | 589,751 | REDUCED | -19.62 | |
| BOND | PIMCO ETF TR | 0.02 | 7,227 | 672,689 | ADDED | 283 | |
| BP | BP PLC | 0.01 | 11,315 | 400,551 | ADDED | 6.38 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.25 | 44,789 | 9,215,340 | REDUCED | -8.24 | |
| BRKR | BRUKER CORP | 0.05 | 25,062 | 1,841,560 | REDUCED | -1.2 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.23 | 2,332,420 | 45,015,700 | REDUCED | -16.65 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.72 | 1,585,170 | 26,369,300 | ADDED | 0.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.62 | 1,118,710 | 22,687,500 | ADDED | 73.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.52 | 1,153,380 | 18,932,700 | ADDED | 7.37 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.52 | 1,019,820 | 18,912,600 | ADDED | 44.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.45 | 811,719 | 16,603,700 | REDUCED | -65.02 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 6,661 | 385,072 | ADDED | 2.18 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 65,300 | 2,334,960 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 69,358 | 1,475,940 | ADDED | 2.73 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 16,735 | 536,860 | ADDED | 3.56 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 11,866 | 247,128 | ADDED | 6.39 | |
| BX | BLACKSTONE INC | 0.02 | 5,889 | 770,988 | ADDED | 3.88 | |
| BYD | BOYD GAMING CORP | 0.07 | 42,579 | 2,665,870 | REDUCED | -1.11 | |
| BZQ | PROSHARES TR | 0.03 | 11,975 | 1,140,020 | ADDED | 0.66 | |
| C | CITIGROUP INC | 0.13 | 93,977 | 4,834,180 | ADDED | 0.14 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 36,223 | 1,038,150 | REDUCED | -3.84 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 6,416 | 368,599 | REDUCED | -24.29 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 8,790 | 770,619 | REDUCED | -41.11 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 5,704 | 307,103 | ADDED | 9.52 | |
| CASY | CASEYS GEN STORES INC | 0.14 | 17,943 | 4,929,660 | REDUCED | -1.72 | |
| CAT | CATERPILLAR INC | 0.38 | 47,362 | 14,003,500 | REDUCED | -4.72 | |
| CB | CHUBB LIMITED | 0.02 | 3,232 | 730,432 | ADDED | 3.36 | |
| CCI | CROWN CASTLE INC | 0.01 | 3,164 | 364,461 | ADDED | 9.22 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 3,230 | 879,756 | ADDED | 0.59 | |
| CDW | CDW CORP | 0.01 | 1,842 | 418,723 | REDUCED | -14.25 | |
| CF | CF INDS HLDGS INC | 0.01 | 3,293 | 261,794 | ADDED | 0.03 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.12 | 201,904 | 4,582,210 | ADDED | 28,743 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 29,450 | 749,503 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.81 | 989,899 | 29,538,600 | ADDED | 13.89 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.17 | 224,470 | 6,336,790 | ADDED | 109 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.16 | 213,080 | 6,030,160 | ADDED | 152 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.05 | 72,710 | 1,735,590 | ADDED | 0.71 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.03 | 37,194 | 990,848 | REDUCED | -1.09 | |
| CHE | CHEMED CORP NEW | 0.55 | 34,426 | 20,130,600 | REDUCED | -7.4 | |
| CHRD | CHORD ENERGY CORPORATION | 0.11 | 23,740 | 3,946,300 | REDUCED | -1.1 | |
| CI | THE CIGNA GROUP | 0.01 | 1,553 | 465,046 | REDUCED | -3.84 | |
| CIVI | CIVITAS RESOURCES INC | 0.05 | 26,730 | 1,827,800 | REDUCED | -1.23 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 4,260 | 339,565 | ADDED | 9.54 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 106,710 | 4,679,230 | REDUCED | -2.19 | |
| CME | CME GROUP INC | 0.01 | 2,314 | 487,329 | ADDED | 1.09 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 143 | 327,035 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 1,355 | 324,618 | REDUCED | -7.32 | |
| CODI | COMPASS DIVERSIFIED | 0.10 | 166,782 | 3,744,260 | REDUCED | -0.56 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 3,300 | 432,696 | ADDED | 3.61 | |
| COP | CONOCOPHILLIPS | 0.04 | 11,424 | 1,325,980 | REDUCED | -13.09 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 14,701 | 9,703,840 | ADDED | 0.81 | |
| CPHC | CANTERBURY PK HLDG CORP | 0.03 | 49,813 | 1,017,680 | REDUCED | -1.71 | |
| CPRT | COPART INC | 0.24 | 178,371 | 8,740,180 | REDUCED | -11.44 | |
| CRM | SALESFORCE INC | 0.04 | 5,270 | 1,386,750 | REDUCED | -4.48 | |
| CROX | CROCS INC | 0.07 | 29,518 | 2,757,280 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,126 | 287,491 | REDUCED | -10.63 | |
| CSCO | CISCO SYS INC | 0.16 | 117,769 | 5,949,690 | REDUCED | -4.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.08 | 249,632 | 39,391,900 | REDUCED | -20.83 | |
| CSL | CARLISLE COS INC | 0.01 | 826 | 258,067 | REDUCED | -13.78 | |
| CSX | CSX CORP | 0.27 | 286,716 | 9,940,440 | REDUCED | -1.32 | |
| CTAS | CINTAS CORP | 0.02 | 1,345 | 810,578 | REDUCED | -34.71 | |
| CVS | CVS HEALTH CORP | 0.02 | 9,758 | 770,492 | REDUCED | -5.38 | |
| CVX | CHEVRON CORP NEW | 0.15 | 37,099 | 5,533,690 | REDUCED | -15.66 | |
| CW | CURTISS WRIGHT CORP | 0.08 | 13,040 | 2,905,180 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 1.08 | 1,117,990 | 39,588,000 | REDUCED | -7.38 | |
| CWI | SPDR INDEX SHS FDS | 0.58 | 618,472 | 21,034,200 | ADDED | 12.4 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.09 | 63,191 | 3,277,720 | REDUCED | -1.1 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.08 | 63,707 | 2,986,580 | NEW | ||
| D | DOMINION ENERGY INC | 0.01 | 6,386 | 300,142 | REDUCED | -61.97 | |
| DE | DEERE & CO | 0.17 | 15,769 | 6,305,550 | REDUCED | -0.9 | |
| DEO | DIAGEO PLC | 0.01 | 2,160 | 314,626 | ADDED | 1.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.54 | 684,732 | 19,610,700 | ADDED | 1.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 219,906 | 5,301,930 | REDUCED | -3.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 92,203 | 2,695,090 | REDUCED | -0.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 50,149 | 1,866,550 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 31,125 | 1,613,210 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 10,905 | 570,659 | REDUCED | -2.39 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 4,018 | 546,247 | REDUCED | -41.92 | |
| DHI | D R HORTON INC | 0.01 | 2,903 | 441,198 | REDUCED | -3.55 | |
| DHR | DANAHER CORPORATION | 0.03 | 4,861 | 1,124,540 | REDUCED | -2.41 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 826 | 311,294 | ADDED | 17.5 | |
| DIS | DISNEY WALT CO | 0.13 | 53,073 | 4,791,960 | REDUCED | -4.2 | |
| DMXF | ISHARES TR | 0.95 | 1,512,740 | 34,899,000 | REDUCED | -4.15 | |
| DMXF | ISHARES TR | 0.73 | 1,240,060 | 26,834,800 | REDUCED | -0.59 | |
| DMXF | ISHARES TR | 0.72 | 1,264,200 | 26,257,400 | REDUCED | -33.81 | |
| DMXF | ISHARES TR | 0.40 | 584,306 | 14,742,000 | REDUCED | -58.2 | |
| DMXF | ISHARES TR | 0.04 | 40,059 | 1,595,150 | ADDED | 219 | |
| DMXF | ISHARES TR | 0.03 | 15,023 | 959,669 | ADDED | 183 | |
| DOW | DOW INC | 0.01 | 6,514 | 357,228 | REDUCED | -33.05 | |
| DOX | AMDOCS LTD | 0.05 | 22,362 | 1,965,400 | REDUCED | -1.6 | |
| DTE | DTE ENERGY CO | 0.01 | 2,419 | 266,719 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.18 | 67,836 | 6,582,800 | ADDED | 343 | |
| DVN | DEVON ENERGY CORP NEW | 0.23 | 182,921 | 8,286,320 | ADDED | 274 | |
| DXCM | DEXCOM INC | 0.01 | 2,021 | 250,786 | NEW | ||
| ECL | ECOLAB INC | 0.01 | 1,971 | 390,947 | REDUCED | -6.76 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 54,750 | 1,038,060 | ADDED | 20.99 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 11,929 | 275,321 | REDUCED | -38.93 | |
| ECON | COLUMBIA ETF TR II | 0.12 | 150,737 | 4,562,810 | ADDED | 6.29 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 4,205 | 382,528 | ADDED | 0.43 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.09 | 72,909 | 3,255,390 | REDUCED | -1.1 | |
| EGP | EASTGROUP PPTYS INC | 0.10 | 19,558 | 3,589,680 | REDUCED | -1.09 | |
| EHC | ENCOMPASS HEALTH CORP | 0.08 | 44,609 | 2,976,310 | REDUCED | -1.21 | |
| ELV | ELEVANCE HEALTH INC | 0.23 | 17,759 | 8,374,430 | REDUCED | -0.07 | |
| EMGF | ISHARES INC | 0.01 | 17,231 | 552,426 | ADDED | 247 | |
| EMR | EMERSON ELEC CO | 0.01 | 5,620 | 546,994 | REDUCED | -6.89 | |
| ENSG | ENSIGN GROUP INC | 0.17 | 55,639 | 6,243,250 | REDUCED | -1.1 | |
| EOG | EOG RES INC | 0.01 | 3,581 | 433,122 | REDUCED | -75.62 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.08 | 109,130 | 2,789,360 | REDUCED | -0.81 | |
| EQIX | EQUINIX INC | 0.01 | 560 | 451,019 | REDUCED | -0.36 | |
| ET | ENERGY TRANSFER L P | 0.40 | 1,046,140 | 14,436,800 | REDUCED | -15.49 | |
| ETN | EATON CORP PLC | 0.01 | 2,002 | 482,122 | REDUCED | -19.05 | |
| EVTC | EVERTEC INC | 0.07 | 63,124 | 2,584,300 | REDUCED | -1.24 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 5,594 | 426,543 | REDUCED | -12.18 | |
| F | FORD MTR CO DEL | 0.01 | 25,908 | 315,819 | REDUCED | -17.85 | |
| FANG | DIAMONDBACK ENERGY INC | 0.35 | 83,491 | 12,947,800 | ADDED | 74.46 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.17 | 143,982 | 6,413,680 | REDUCED | -28.47 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 224 | 317,849 | REDUCED | -1.75 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.04 | 61,832 | 1,564,350 | REDUCED | -1.1 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 23,851 | 1,422,950 | REDUCED | -27.3 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 84,375 | 3,591,840 | REDUCED | -0.24 | |
| FDX | FEDEX CORP | 0.20 | 29,327 | 7,418,850 | REDUCED | -0.05 | |
| FELE | FRANKLIN ELEC INC | 0.04 | 17,121 | 1,654,740 | REDUCED | -1.09 | |
| FICO | FAIR ISAAC CORP | 0.01 | 211 | 245,607 | NEW | ||
| FIVR | STRATEGY SHS | 0.02 | 32,984 | 682,109 | ADDED | 52.56 | |
| FIX | COMFORT SYS USA INC | 0.11 | 19,170 | 3,942,690 | REDUCED | -1.05 | |
| FNB | F N B CORP | 0.01 | 39,806 | 548,129 | REDUCED | -0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 706,807 | 39,863,900 | REDUCED | -6.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 26,154 | 1,204,650 | ADDED | 76.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,218 | 473,377 | ADDED | 49.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,759 | 461,015 | REDUCED | -1.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 8,067 | 449,090 | ADDED | 2.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,715 | 391,156 | REDUCED | -1.15 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.01 | 27,210 | 458,761 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.03 | 52,019 | 1,038,820 | ADDED | 106 | |
| FUBO | FUBOTV INC | 0.05 | 543,501 | 1,728,330 | ADDED | 2.33 | |
| GABC | GERMAN AMERN BANCORP INC | 0.07 | 77,662 | 2,517,020 | REDUCED | -1.1 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.16 | 88,436 | 5,930,520 | ADDED | 4,646 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 4,494 | 421,582 | REDUCED | -1.3 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 1,877 | 487,401 | REDUCED | -3.84 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 5,249 | 669,929 | REDUCED | -22.25 | |
| GGG | GRACO INC | 0.08 | 33,181 | 2,878,780 | REDUCED | -1.27 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 61,082 | 4,948,250 | REDUCED | -0.13 | |
| GIS | GENERAL MLS INC | 0.04 | 19,832 | 1,291,860 | REDUCED | -3.66 | |
| GL | GLOBE LIFE INC | 0.05 | 15,605 | 1,899,440 | REDUCED | -0.35 | |
| GLD | SPDR GOLD TR | 0.03 | 4,923 | 941,130 | REDUCED | -35.45 | |
| GM | GENERAL MTRS CO | 0.01 | 12,180 | 437,505 | ADDED | 42.89 | |
| GOOG | ALPHABET INC | 0.90 | 234,002 | 32,977,900 | REDUCED | -5.17 | |
| GOOG | ALPHABET INC | 0.48 | 125,090 | 17,473,800 | REDUCED | -7.53 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.07 | 99,108 | 2,443,010 | NEW | ||
| GRMN | GARMIN LTD | 0.01 | 2,221 | 285,487 | ADDED | 8.08 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 3,331 | 1,285,000 | REDUCED | -1.01 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 995 | 269,327 | ADDED | 0.51 | |
| HCKT | HACKETT GROUP INC | 0.07 | 110,430 | 2,514,490 | REDUCED | -1.1 | |
| HD | HOME DEPOT INC | 0.14 | 15,015 | 5,203,450 | REDUCED | -7.1 | |
| HLGE | LATTICE STRATEGIES TR | 0.01 | 20,237 | 554,899 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC | 0.07 | 108,097 | 2,738,100 | REDUCED | -1.09 | |
| HON | HONEYWELL INTL INC | 0.25 | 42,836 | 8,983,140 | REDUCED | -3.5 | |
| HP | HELMERICH & PAYNE INC | 0.08 | 83,631 | 3,029,120 | REDUCED | -1.09 | |
| HSY | HERSHEY CO | 0.02 | 3,588 | 668,947 | REDUCED | -11.84 | |
| IBCE | ISHARES TR | 0.26 | 149,269 | 9,692,040 | REDUCED | -24.95 | |
| IBCE | ISHARES TR | 0.02 | 9,192 | 646,657 | REDUCED | -3.1 | |
| IBCE | ISHARES TR | 0.01 | 2,092 | 307,816 | REDUCED | -59.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 6,387 | 1,044,590 | REDUCED | -26.89 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.17 | 49,842 | 6,401,210 | REDUCED | -0.05 | |
| ICFI | ICF INTL INC | 0.11 | 29,070 | 3,898,000 | REDUCED | -0.94 | |
| INTC | INTEL CORP | 0.04 | 32,180 | 1,617,050 | REDUCED | -0.45 | |
| INTU | INTUIT | 0.38 | 22,275 | 13,922,500 | REDUCED | -0.51 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 4,872 | 1,643,620 | REDUCED | -56.89 | |
| IT | GARTNER INC | 0.01 | 759 | 342,392 | REDUCED | -8.88 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 2,429 | 636,252 | REDUCED | -4.56 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 74,234 | 11,635,400 | REDUCED | -10.11 | |
| JPM | JPMORGAN CHASE & CO | 0.75 | 161,549 | 27,479,500 | REDUCED | -6.65 | |
| KAI | KADANT INC | 0.11 | 14,613 | 4,096,170 | REDUCED | -1.1 | |
| KBH | KB HOME | 0.14 | 84,448 | 5,274,620 | REDUCED | -4.23 | |
| KFRC | KFORCE INC | 0.10 | 53,788 | 3,633,920 | REDUCED | -1.1 | |
| KHC | KRAFT HEINZ CO | 0.01 | 6,959 | 257,345 | ADDED | 12.68 | |
| KLAC | KLA CORP | 0.01 | 861 | 500,500 | REDUCED | -1.82 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 25,645 | 452,378 | REDUCED | -12.45 | |
| KMPR | KEMPER CORP | 0.05 | 35,581 | 1,731,730 | REDUCED | -1.12 | |
| KO | COCA COLA CO | 0.06 | 36,750 | 2,165,680 | REDUCED | -4.07 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.06 | 140,940 | 2,121,150 | REDUCED | -1.1 | |
| LADR | LADDER CAP CORP | 0.07 | 213,147 | 2,453,320 | REDUCED | -1.09 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.14 | 23,793 | 5,174,030 | REDUCED | -1.22 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,883 | 427,987 | REDUCED | -3.58 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,870 | 393,860 | REDUCED | -20.7 | |
| LIN | LINDE PLC | 0.41 | 36,875 | 15,144,900 | ADDED | 0.9 | |
| LKFN | LAKELAND FINL CORP | 0.08 | 46,713 | 3,043,820 | REDUCED | -1.15 | |
| LLY | ELI LILLY & CO | 0.37 | 23,345 | 13,608,300 | REDUCED | -0.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.40 | 31,913 | 14,464,200 | ADDED | 693 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 1,760 | 300,450 | REDUCED | -3.08 | |
| LOW | LOWES COS INC | 0.34 | 56,528 | 12,580,300 | REDUCED | -0.3 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 985 | 771,511 | REDUCED | -6.01 | |
| LSTR | LANDSTAR SYS INC | 0.08 | 15,187 | 2,940,960 | REDUCED | -1.11 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 848 | 433,573 | ADDED | 1.8 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 4,719 | 2,012,700 | REDUCED | -6.68 | |
| MAR | MARRIOTT INTL INC NEW | 0.24 | 38,457 | 8,672,440 | ADDED | 15.19 | |
| MCD | MCDONALDS CORP | 0.31 | 38,677 | 11,468,100 | REDUCED | -1.48 | |
| MCK | MCKESSON CORP | 0.03 | 2,166 | 1,002,820 | REDUCED | -1.41 | |
| MCO | MOODYS CORP | 0.01 | 840 | 328,071 | ADDED | 4.35 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 118,997 | 8,618,950 | REDUCED | -0.13 | |
| MDT | MEDTRONIC PLC | 0.01 | 6,510 | 536,294 | ADDED | 13.14 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 650 | 329,797 | REDUCED | -0.46 | |
| MET | METLIFE INC | 0.02 | 9,168 | 606,280 | REDUCED | -2.74 | |
| META | META PLATFORMS INC | 0.59 | 60,809 | 21,524,000 | ADDED | 13.81 | |
| META | LISTED FD TR | 0.12 | 137,657 | 4,332,070 | REDUCED | -33.11 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.06 | 45,212 | 2,020,070 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.21 | 40,373 | 7,649,470 | REDUCED | -2.17 | |
| MMM | 3M CO | 0.01 | 2,512 | 274,612 | REDUCED | -70.54 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 5,124 | 295,194 | REDUCED | -0.68 | |
| MO | ALTRIA GROUP INC | 0.13 | 115,105 | 4,643,340 | REDUCED | -2.73 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 747 | 269,899 | REDUCED | -2.1 | |
| MPC | MARATHON PETE CORP | 0.03 | 7,395 | 1,097,120 | REDUCED | -2.17 | |
| MRK | MERCK & CO INC | 0.22 | 72,321 | 7,884,440 | REDUCED | -1.72 | |
| MS | MORGAN STANLEY | 0.22 | 87,091 | 8,121,240 | REDUCED | -0.76 | |
| MSFT | MICROSOFT CORP | 2.42 | 235,537 | 88,571,300 | REDUCED | -7.4 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,525 | 477,462 | ADDED | 0.59 | |
| MSM | MSC INDL DIRECT INC | 0.06 | 21,994 | 2,227,110 | REDUCED | -1.09 | |
| MTZ | MASTEC INC | 0.06 | 31,009 | 2,348,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.01 | 5,958 | 508,455 | REDUCED | -8.06 | |
| MUSA | MURPHY USA INC | 0.08 | 7,762 | 2,767,620 | REDUCED | -1.03 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 108,220 | 6,573,280 | REDUCED | -40.49 | |
| NEWT | NEWTEKONE INC | 0.05 | 121,770 | 1,680,430 | REDUCED | -1.1 | |
| NFLX | NETFLIX INC | 0.15 | 11,411 | 5,555,790 | REDUCED | -1.71 | |
| NJR | NEW JERSEY RES CORP | 0.07 | 57,410 | 2,559,340 | REDUCED | -1.09 | |
| NKE | NIKE INC | 0.13 | 42,741 | 4,640,390 | ADDED | 30.29 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,160 | 543,042 | REDUCED | -95.88 | |
| NOG | NORTHERN OIL & GAS INC | 0.10 | 96,681 | 3,583,960 | REDUCED | -1.16 | |
| NOW | SERVICENOW INC | 0.38 | 19,870 | 14,038,000 | ADDED | 0.01 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.05 | 44,409 | 1,841,640 | REDUCED | -1.06 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 5,043 | 1,192,060 | ADDED | 0.48 | |
| NUE | NUCOR CORP | 0.01 | 2,971 | 517,073 | REDUCED | -1.62 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 74,752 | 37,018,700 | REDUCED | -8.93 | |
| NVS | NOVARTIS AG | 0.01 | 3,943 | 398,125 | REDUCED | -4.41 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 1,169 | 268,496 | REDUCED | -10.22 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.01 | 4,230 | 324,568 | REDUCED | -8.14 | |
| O | REALTY INCOME CORP | 0.01 | 6,032 | 346,358 | REDUCED | -33.32 | |
| OC | OWENS CORNING NEW | 0.15 | 36,982 | 5,481,840 | REDUCED | -1.01 | |
| OGN | ORGANON & CO | 0.07 | 191,129 | 2,756,080 | NEW | ||
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.04 | 16,514 | 1,397,580 | REDUCED | -46.91 | |
| ONEQ | FIDELITY COMWLTH TR | 0.18 | 109,027 | 6,458,760 | REDUCED | -12.09 | |
| ORCL | ORACLE CORP | 0.04 | 12,649 | 1,333,580 | REDUCED | -1.33 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 546 | 518,744 | ADDED | 0.92 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.07 | 177,677 | 2,743,330 | REDUCED | -1.1 | |
| OTTR | OTTER TAIL CORP | 0.09 | 40,172 | 3,413,420 | REDUCED | -1.09 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 27,580 | 1,646,800 | REDUCED | -5.15 | |
| PAB | PGIM ETF TR | 0.01 | 5,734 | 283,202 | ADDED | 0.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,287 | 379,511 | REDUCED | -34.5 | |
| PAYX | PAYCHEX INC | 0.02 | 5,494 | 654,391 | ADDED | 17.22 | |
| PCAR | PACCAR INC | 0.01 | 4,161 | 406,322 | REDUCED | -5.41 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 4,096 | 250,471 | REDUCED | -24.05 | |
| PEP | PEPSICO INC | 0.36 | 78,190 | 13,279,800 | ADDED | 0.22 | |
| PFE | PFIZER INC | 0.14 | 181,896 | 5,236,790 | REDUCED | -17.95 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 98,582 | 14,446,200 | REDUCED | -2.67 | |
| PGR | PROGRESSIVE CORP | 0.51 | 116,592 | 18,570,800 | REDUCED | -3.36 | |
| PHM | PULTE GROUP INC | 0.19 | 66,529 | 6,867,120 | REDUCED | -0.41 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.02 | 55,300 | 880,929 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.01 | 3,375 | 319,849 | ADDED | 3.88 | |
| PLD | PROLOGIS INC. | 0.27 | 73,695 | 9,823,540 | ADDED | 24.49 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 12,550 | 1,180,700 | REDUCED | -14.05 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 4,257 | 659,197 | ADDED | 3.65 | |
| POOL | POOL CORP | 0.10 | 9,440 | 3,763,820 | REDUCED | -1.77 | |
| PR | PERMIAN RESOURCES CORP | 0.01 | 18,750 | 255,000 | REDUCED | -7.7 | |
| PRI | PRIMERICA INC | 0.10 | 18,233 | 3,751,620 | REDUCED | -1.13 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 4,128 | 428,114 | ADDED | 13.13 | |
| PSA | PUBLIC STORAGE | 0.13 | 15,473 | 4,719,260 | REDUCED | -0.71 | |
| PSX | PHILLIPS 66 | 0.02 | 5,876 | 782,331 | REDUCED | -12.86 | |
| PXD | PIONEER NAT RES CO | 0.03 | 4,559 | 1,025,230 | REDUCED | -93.33 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 7,947 | 488,025 | REDUCED | -89.41 | |
| QCOM | QUALCOMM INC | 0.05 | 12,139 | 1,755,660 | REDUCED | -0.98 | |
| QQQ | INVESCO QQQ TR | 0.17 | 15,283 | 6,258,690 | ADDED | 16.7 | |
| RAYD | ADVISORS INNER CIRCLE FD III | 0.15 | 242,459 | 5,588,390 | REDUCED | -6.4 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 779 | 684,188 | REDUCED | -3.11 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 33,786 | 654,772 | ADDED | 0.4 | |
| RICK | RCI HOSPITALITY HLDGS INC | 0.07 | 37,004 | 2,451,880 | REDUCED | -1.1 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,412 | 438,398 | REDUCED | -4.14 | |
| ROP | ROPER TECHNOLOGIES INC | 0.24 | 15,863 | 8,648,030 | REDUCED | -8.92 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 1,953 | 322,069 | REDUCED | -0.1 | |
| RTX | RTX CORPORATION | 0.03 | 11,168 | 939,676 | REDUCED | -53.6 | |
| RY | ROYAL BK CDA | 0.01 | 5,377 | 543,776 | UNCHANGED | 0.00 | |
| SBCF | SEACOAST BKG CORP FLA | 0.10 | 129,790 | 3,693,820 | REDUCED | -1.09 | |
| SBUX | STARBUCKS CORP | 0.03 | 9,949 | 955,203 | REDUCED | -18.92 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 29,312 | 2,016,660 | REDUCED | -25.04 | |
| SCI | SERVICE CORP INTL | 0.06 | 33,249 | 2,275,890 | REDUCED | -5.68 | |
| SHOP | SHOPIFY INC | 0.01 | 4,984 | 388,254 | REDUCED | -16.92 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 13,914 | 4,339,780 | REDUCED | -0.88 | |
| SKX | SKECHERS U S A INC | 0.07 | 43,081 | 2,685,670 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.09 | 59,812 | 3,112,620 | REDUCED | -3.5 | |
| SMBK | SMARTFINANCIAL INC | 0.01 | 14,450 | 353,881 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.02 | 1,159 | 596,781 | REDUCED | -2.44 | |
| SO | SOUTHERN CO | 0.31 | 163,515 | 11,465,700 | REDUCED | -6.83 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.06 | 238,728 | 2,375,340 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.03 | 2,124 | 935,664 | ADDED | 3.76 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 6,019 | 377,151 | REDUCED | -25.82 | |
| SPNS | SAPIENS INTL CORP N V | 0.08 | 99,468 | 2,878,600 | REDUCED | -1.1 | |
| SPY | SPDR S&P 500 ETF TR | 0.68 | 52,012 | 24,721,800 | ADDED | 7.41 | |
| STR | SITIO ROYALTIES CORP | 0.09 | 133,830 | 3,146,340 | REDUCED | -1.1 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 1,042 | 251,904 | ADDED | 18.01 | |
| SUI | SUN CMNTYS INC | 0.01 | 3,206 | 428,482 | REDUCED | -7.02 | |
| SYBT | STOCK YDS BANCORP INC | 0.08 | 55,552 | 2,860,370 | REDUCED | -1.09 | |
| SYK | STRYKER CORPORATION | 0.38 | 45,939 | 13,756,900 | ADDED | 1.16 | |
| T | AT&T INC | 0.03 | 69,688 | 1,169,360 | REDUCED | -26.00 | |
| TAGG | T ROWE PRICE ETF INC | 0.02 | 19,439 | 685,614 | REDUCED | -81.25 | |
| TFC | TRUIST FINL CORP | 0.05 | 49,184 | 1,815,870 | REDUCED | -6.1 | |
| TGT | TARGET CORP | 0.02 | 5,872 | 836,290 | REDUCED | -31.97 | |
| THG | HANOVER INS GROUP INC | 0.11 | 32,227 | 3,913,000 | REDUCED | -1.07 | |
| TJX | TJX COS INC NEW | 0.19 | 75,068 | 7,042,130 | ADDED | 0.18 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 22,467 | 11,925,300 | ADDED | 0.15 | |
| TMUS | T-MOBILE US INC | 0.22 | 51,199 | 8,208,740 | ADDED | 0.09 | |
| TRNO | TERRENO RLTY CORP | 0.06 | 38,171 | 2,392,180 | REDUCED | -1.1 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 3,006 | 572,613 | ADDED | 4.23 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 10,285 | 2,211,580 | REDUCED | -0.6 | |
| TSLA | TESLA INC | 0.52 | 77,031 | 19,140,700 | REDUCED | -21.41 | |
| TSN | TYSON FOODS INC | 0.03 | 19,171 | 1,030,440 | REDUCED | -4.41 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,056 | 257,559 | REDUCED | -8.33 | |
| TTE | TOTALENERGIES SE | 0.01 | 6,726 | 453,198 | ADDED | 1.05 | |
| TTEK | TETRA TECH INC NEW | 0.12 | 27,013 | 4,509,280 | REDUCED | -1.09 | |
| TXN | TEXAS INSTRS INC | 0.11 | 22,787 | 3,884,270 | REDUCED | -0.93 | |
| TXRH | TEXAS ROADHOUSE INC | 0.11 | 33,889 | 4,142,250 | REDUCED | -1.09 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 6,785 | 417,752 | ADDED | 1.33 | |
| UFPI | UFP INDUSTRIES INC | 0.12 | 36,421 | 4,572,660 | REDUCED | -1.09 | |
| UNH | UNITEDHEALTH GROUP INC | 0.62 | 42,784 | 22,524,500 | REDUCED | -2.65 | |
| UNP | UNION PAC CORP | 0.04 | 5,524 | 1,356,800 | ADDED | 1.25 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 7,036 | 1,106,270 | REDUCED | -16.57 | |
| URI | UNITED RENTALS INC | 0.02 | 1,492 | 855,543 | ADDED | 2.83 | |
| USB | US BANCORP DEL | 0.02 | 14,454 | 625,569 | REDUCED | -8.3 | |
| V | VISA INC | 0.70 | 98,958 | 25,763,700 | REDUCED | -0.78 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.04 | 16,707 | 1,418,260 | REDUCED | -1.25 | |
| VAW | VANGUARD WORLD FDS | 0.16 | 12,145 | 5,878,180 | REDUCED | -5.59 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 4,833 | 1,211,630 | REDUCED | -7.41 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 3,418 | 400,863 | REDUCED | -83.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.22 | 933,766 | 44,727,400 | REDUCED | -8.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 441,369 | 18,140,300 | REDUCED | -2.37 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.32 | 68,114 | 11,606,600 | REDUCED | -16.73 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 49,727 | 5,551,020 | REDUCED | -5.64 | |
| VLO | VALERO ENERGY CORP | 0.02 | 4,419 | 574,470 | REDUCED | -3.05 | |
| VMC | VULCAN MATLS CO | 0.03 | 4,019 | 912,353 | REDUCED | -3.41 | |
| VNOM | VIPER ENERGY INC | 0.14 | 160,705 | 5,042,920 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.41 | 34,539 | 15,086,600 | REDUCED | -20.78 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 28,389 | 8,825,570 | ADDED | 43.08 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 21,481 | 3,114,960 | ADDED | 80.24 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 12,626 | 2,772,290 | ADDED | 95.93 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 9,749 | 2,312,660 | REDUCED | -23.15 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 7,994 | 1,705,360 | REDUCED | -63.52 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,414 | 1,308,940 | ADDED | 12.44 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 7,186 | 1,293,260 | REDUCED | -18.64 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,472 | 1,040,370 | REDUCED | -52.23 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,042 | 604,279 | REDUCED | -26.11 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,725 | 701,885 | REDUCED | -2.65 | |
| VVV | VALVOLINE INC | 0.13 | 129,760 | 4,876,380 | REDUCED | -1.09 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 7,715 | 447,161 | ADDED | 29.84 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 33,749 | 1,272,340 | REDUCED | -29.35 | |
| WASH | WASHINGTON TR BANCORP INC | 0.06 | 64,338 | 2,083,260 | REDUCED | -1.1 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 4,104 | 345,434 | REDUCED | -14.82 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 16,490 | 811,637 | ADDED | 2.71 | |
| WM | WASTE MGMT INC DEL | 0.18 | 37,457 | 6,708,550 | REDUCED | -0.31 | |
| WMT | WALMART INC | 0.45 | 103,824 | 16,367,900 | REDUCED | -1.87 | |
| WRB | BERKLEY W R CORP | 0.01 | 4,506 | 318,664 | REDUCED | -1.16 | |
| WTBA | WEST BANCORPORATION INC | 0.08 | 142,832 | 3,028,040 | REDUCED | -1.1 | |
| XEL | XCEL ENERGY INC | 0.02 | 10,005 | 619,409 | REDUCED | -4.32 | |
| XHYC | BONDBLOXX ETF TRUST | 0.99 | 720,753 | 36,181,800 | ADDED | 172 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 7,555 | 1,030,350 | REDUCED | -27.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 21,346 | 802,610 | REDUCED | -18.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,118 | 792,633 | REDUCED | -75.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 7,318 | 463,449 | REDUCED | -1.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 7,877 | 315,553 | REDUCED | -1.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,745 | 313,980 | REDUCED | -10.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,448 | 258,917 | ADDED | 3.95 | |
| XOM | EXXON MOBIL CORP | 0.57 | 208,735 | 20,869,300 | REDUCED | -0.85 | |
| ZTS | ZOETIS INC | 0.02 | 2,990 | 590,137 | REDUCED | -3.92 | |
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 53,045 | 18,919,000 | REDUCED | -0.48 | ||
| FISERV INC | 0.23 | 62,631 | 8,319,900 | ADDED | 0.53 | ||
| HINGHAM INSTN SVGS MASS | 0.09 | 16,767 | 3,259,500 | REDUCED | -1.16 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.06 | 177,130 | 2,159,220 | REDUCED | -7.01 | ||
| CAPITAL GROUP CORE BALANCED | 0.03 | 44,606 | 1,219,530 | NEW | |||
| ARES CAPITAL CORP | 0.03 | 58,410 | 1,169,950 | REDUCED | -1.78 | ||
| LMP CAP & INCOME FD INC | 0.03 | 74,400 | 1,042,340 | REDUCED | -1.98 | ||
| CORNERSTONE STRATEGIC VALUE | 0.02 | 121,212 | 871,515 | ADDED | 223 | ||
| ABRDN INCOME CREDIT STRATEGI | 0.02 | 113,408 | 771,174 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 12,949 | 646,543 | REDUCED | -94.01 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.01 | 37,022 | 474,252 | ADDED | 96.35 | ||
| OXFORD LANE CAP CORP | 0.01 | 86,283 | 426,238 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.01 | 22,913 | 411,288 | NEW | |||
| HANCOCK JOHN PREM DIVID FD | 0.01 | 37,354 | 397,820 | REDUCED | -0.79 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 0.01 | 63,270 | 297,369 | NEW |