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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).

New Buys

Ticker$ Bought
VIPER ENERGY INC5,042,920
CAESARS ENTERTAINMENT INC NE2,986,580
CURTISS WRIGHT CORP2,905,180
CROCS INC2,757,280
ORGANON & CO2,756,080
SKECHERS U S A INC2,685,670
GRAPHIC PACKAGING HLDG CO2,443,010
SOFI TECHNOLOGIES INC2,375,340

New stocks bought by Aptus Capital Advisors, LLC

Additions

Ticker% Inc.
ISHARES TR35,073
CAPITAL GRP FIXED INCM ETF T28,743
ISHARES TR8,926
GOLDMAN SACHS ETF TR4,646
FIRST TR EXCHNG TRADED FD VI3,307
ISHARES TR2,746
INVESCO EXCH TRADED FD TR II2,013
ISHARES TR1,519

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

None of the stocks were completely sold off by Aptus Capital Advisors, LLC

Current Stock Holdings of Aptus Capital Advisors, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.84538,593103,695,000REDUCED-9.31
AAXJISHARES TR0.0642,0152,154,320ADDED2,746
AAXJISHARES TR0.0519,5241,777,660ADDED250
AAXJISHARES TR0.039,5871,039,330ADDED0.65
AAXJISHARES TR0.015,245355,191REDUCED-2.56
ABALLIANCEBERNSTEIN HLDG L P0.019,653299,533REDUCED-46.4
ABBVABBVIE INC0.2150,3267,799,020REDUCED-8.78
ABTABBOTT LABS0.2376,3828,407,370REDUCED-0.99
ACAARCOSA INC0.1046,5953,850,610REDUCED-1.09
ACIOETF SER SOLUTIONS6.847,538,420249,974,000REDUCED-13.47
ACIOETF SER SOLUTIONS3.364,879,720122,969,000REDUCED-25.51
ACIOETF SER SOLUTIONS3.043,309,390111,099,000REDUCED-6.97
ACIOETF SER SOLUTIONS2.011,914,90073,616,200REDUCED-12.82
ACIOETF SER SOLUTIONS0.0326,671956,062REDUCED-2.2
ACNACCENTURE PLC IRELAND0.3435,25712,372,000REDUCED-0.03
ACTXGLOBAL X FDS0.0121,739376,955ADDED171
ACWFISHARES TR0.0216,944855,164ADDED90.47
ACWFISHARES TR0.019,455476,154REDUCED-92.31
ACWFISHARES TR0.016,177332,446REDUCED-43.33
ACWFISHARES TR0.0110,315249,417ADDED41.5
ADBEADOBE INC0.4527,37316,330,700REDUCED-6.33
ADCAGREE RLTY CORP0.0632,4022,039,710REDUCED-1.1
ADIANALOG DEVICES INC0.4176,08015,106,400ADDED0.6
ADPAUTOMATIC DATA PROCESSING IN0.022,647616,671REDUCED-3.99
AEPAMERICAN ELEC PWR CO INC0.015,613455,887REDUCED-23.76
AFKVANECK ETF TRUST0.0313,7891,170,270REDUCED-67.25
AFLAFLAC INC0.0210,447861,878REDUCED-6.11
AFLGFIRST TR EXCHNG TRADED FD VI0.44650,59916,095,800REDUCED-2.78
AFLGFIRST TR EXCHNG TRADED FD VI0.15120,8045,388,460ADDED3.19
AFLGFIRST TR EXCHNG TRADED FD VI0.0227,775737,982ADDED3,307
AFTYPACER FDS TR0.0750,8682,644,630REDUCED-23.17
AGGISHARES TR0.1344,6894,702,620ADDED439
AGGISHARES TR0.0414,4671,435,850REDUCED-16.33
AGGISHARES TR0.032,4081,150,130REDUCED-19.28
AGGISHARES TR0.038,292917,592REDUCED-21.45
AGGISHARES TR0.022,865868,582ADDED158
AGGISHARES TR0.023,525707,503REDUCED-15.83
AGGISHARES TR0.028,751680,215REDUCED-1.01
AGGISHARES TR0.022,454680,126ADDED0.08
AGGISHARES TR0.0215,318599,087REDUCED-84.22
AGGISHARES TR0.015,133555,647REDUCED-8.44
AGGISHARES TR0.0110,084533,040ADDED0.68
AGGISHARES TR0.014,811394,694ADDED1,519
AGGISHARES TR0.013,750361,463ADDED221
AGGISHARES TR0.015,068345,536ADDED0.3
AGGISHARES TR0.012,087344,877REDUCED-18.79
AGTISHARES TR1.821,043,29066,415,900REDUCED-12.65
AGTISHARES TR0.1375,0344,844,940REDUCED-53.17
AGTISHARES TR0.039,6121,008,490ADDED303
AIGAMERICAN INTL GROUP INC0.015,609380,010ADDED3.76
AIRRFIRST TR EXCHANGE-TRADED FD0.54380,51919,661,400REDUCED-0.61
AJGGALLAGHER ARTHUR J & CO0.011,599359,583REDUCED-14.99
ALLALLSTATE CORP0.013,107434,918REDUCED-35.53
ALTSPROSHARES TR0.013,999294,206ADDED0.86
AMATAPPLIED MATLS INC0.3373,46311,906,100ADDED0.13
AMDADVANCED MICRO DEVICES INC0.0513,4701,985,610REDUCED-3.94
AMGNAMGEN INC0.1519,5285,624,450ADDED0.01
AMHAMERICAN HOMES 4 RENT0.0664,1332,306,220REDUCED-1.37
AMLXAMPLIFY ETF TR0.018,550312,502NEW
AMPAMERIPRISE FINL INC0.01737279,934REDUCED-2.12
AMPSISHARES TR0.1658,7405,990,890ADDED35,073
AMTAMERICAN TOWER CORP NEW0.4372,70115,694,700ADDED0.9
AMZNAMAZON COM INC1.13272,96441,474,200REDUCED-5.31
ANETARISTA NETWORKS INC0.011,378324,532REDUCED-4.97
AOAISHARES TR0.0313,811953,650ADDED8,926
APAMARTISAN PARTNERS ASSET MGMT0.015,717252,577UNCHANGED0.00
APDAIR PRODS & CHEMS INC0.022,309632,204REDUCED-58.88
APHAMPHENOL CORP NEW0.012,765274,095REDUCED-16.62
APLEAPPLE HOSPITALITY REIT INC0.05108,8651,808,250REDUCED-0.81
ARANTERO RESOURCES CORP0.0116,249368,527ADDED0.24
ARKFARK ETF TR0.0317,322907,153ADDED90.73
ASHASHLAND INC0.0627,6342,329,820REDUCED-1.03
ATRAPTARGROUP INC0.0823,1132,857,230REDUCED-1.04
AUBNAUBURN NATL BANCORP0.0226,958573,666REDUCED-1.82
AUDCAUDIOCODES LTD0.0393,8391,132,640NEW
AVGOBROADCOM INC0.6922,57125,194,900REDUCED-6.32
AXPAMERICAN EXPRESS CO0.036,1571,153,450REDUCED-53.87
AYATLANTICA SUSTAINABLE INFR P0.07120,4202,589,030REDUCED-1.1
AZOAUTOZONE INC0.02240620,546REDUCED-2.44
BABOEING CO0.1420,0765,233,010REDUCED-1.86
BABINVESCO EXCH TRADED FD TR II0.47102,21817,227,800ADDED2,013
BACBANK AMERICA CORP0.26278,8819,389,920REDUCED-0.3
BAHBOOZ ALLEN HAMILTON HLDG COR0.013,772482,477REDUCED-82.45
BALTINNOVATOR ETFS TR0.0121,195511,919REDUCED-1.4
BBAXJ P MORGAN EXCHANGE TRADED F0.65429,63823,621,500REDUCED-32.89
BBAXJ P MORGAN EXCHANGE TRADED F0.42323,00115,208,500REDUCED-4.57
BBAXJ P MORGAN EXCHANGE TRADED F0.1289,6724,504,220REDUCED-9.07
BDXBECTON DICKINSON & CO0.012,104513,019REDUCED-9.47
BECOBLACKROCK ETF TRUST0.0747,6492,493,950ADDED322
BECOBLACKROCK ETF TRUST0.019,566418,320ADDED300
BGLDFIRST TR EXCHANGE-TRADED FD0.1358,0704,647,920REDUCED-11.83
BGRNISHARES TR1.502,179,95054,694,900REDUCED-14.06
BGRNISHARES TR0.971,488,10035,610,200ADDED36.82
BIGYETF SER SOLUTIONS2.072,835,49075,744,400REDUCED-17.66
BIGYETF SER SOLUTIONS1.883,444,53068,856,100REDUCED-16.33
BILSPDR SER TR1.31858,43347,986,400REDUCED-20.41
BILSPDR SER TR0.48191,97917,545,000REDUCED-3.12
BILSPDR SER TR0.0545,2471,773,230REDUCED-1.89
BILSPDR SER TR0.0422,8751,337,040ADDED0.03
BILSPDR SER TR0.027,710644,787ADDED51.8
BILSPDR SER TR0.0212,765621,911REDUCED-4.87
BILSPDR SER TR0.013,854481,634REDUCED-9.04
BILSPDR SER TR0.012,202319,312REDUCED-4.22
BILSPDR SER TR0.017,265306,438ADDED1.13
BILSPDR SER TR0.012,821268,898ADDED625
BILSPDR SER TR0.013,951257,052REDUCED-22.38
BITSGLOBAL X FDS0.0110,826274,980REDUCED-16.7
BIVVANGUARD BD INDEX FDS0.0313,449989,174ADDED1.26
BKAGBNY MELLON ETF TRUST0.64553,83223,532,300REDUCED-15.11
BKNGBOOKING HOLDINGS INC0.02193684,614REDUCED-2.53
BLKBLACKROCK INC0.2812,66410,280,600REDUCED-0.28
BMYBRISTOL-MYERS SQUIBB CO0.0214,453741,583REDUCED-75.21
BNDWVANGUARD SCOTTSDALE FDS0.0311,651901,438REDUCED-6.04
BNDXVANGUARD CHARLOTTE FDS0.017,240357,403ADDED2.22
BNLBROADSTONE NET LEASE INC0.0234,248589,751REDUCED-19.62
BONDPIMCO ETF TR0.027,227672,689ADDED283
BPBP PLC0.0111,315400,551ADDED6.38
BRBROADRIDGE FINL SOLUTIONS IN0.2544,7899,215,340REDUCED-8.24
BRKRBRUKER CORP0.0525,0621,841,560REDUCED-1.2
BSAEINVESCO EXCH TRD SLF IDX FD1.232,332,42045,015,700REDUCED-16.65
BSAEINVESCO EXCH TRD SLF IDX FD0.721,585,17026,369,300ADDED0.12
BSAEINVESCO EXCH TRD SLF IDX FD0.621,118,71022,687,500ADDED73.66
BSAEINVESCO EXCH TRD SLF IDX FD0.521,153,38018,932,700ADDED7.37
BSAEINVESCO EXCH TRD SLF IDX FD0.521,019,82018,912,600ADDED44.09
BSAEINVESCO EXCH TRD SLF IDX FD0.45811,71916,603,700REDUCED-65.02
BSXBOSTON SCIENTIFIC CORP0.016,661385,072ADDED2.18
BUFDFIRST TR EXCHNG TRADED FD VI0.0665,3002,334,960UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.0469,3581,475,940ADDED2.73
BUFDFIRST TR EXCHNG TRADED FD VI0.0116,735536,860ADDED3.56
BUFDFIRST TR EXCHNG TRADED FD VI0.0111,866247,128ADDED6.39
BXBLACKSTONE INC0.025,889770,988ADDED3.88
BYDBOYD GAMING CORP0.0742,5792,665,870REDUCED-1.11
BZQPROSHARES TR0.0311,9751,140,020ADDED0.66
CCITIGROUP INC0.1393,9774,834,180ADDED0.14
CAGCONAGRA BRANDS INC0.0336,2231,038,150REDUCED-3.84
CARRCARRIER GLOBAL CORPORATION0.016,416368,599REDUCED-24.29
CARZFIRST TR EXCHANGE TRADED FD0.028,790770,619REDUCED-41.11
CARZFIRST TR EXCHANGE TRADED FD0.015,704307,103ADDED9.52
CASYCASEYS GEN STORES INC0.1417,9434,929,660REDUCED-1.72
CATCATERPILLAR INC0.3847,36214,003,500REDUCED-4.72
CBCHUBB LIMITED0.023,232730,432ADDED3.36
CCICROWN CASTLE INC0.013,164364,461ADDED9.22
CDNSCADENCE DESIGN SYSTEM INC0.023,230879,756ADDED0.59
CDWCDW CORP0.011,842418,723REDUCED-14.25
CFCF INDS HLDGS INC0.013,293261,794ADDED0.03
CGCPCAPITAL GRP FIXED INCM ETF T0.12201,9044,582,210ADDED28,743
CGCPCAPITAL GRP FIXED INCM ETF T0.0229,450749,503UNCHANGED0.00
CGDVCAPITAL GROUP DIVIDEND VALUE0.81989,89929,538,600ADDED13.89
CGGRCAPITAL GROUP GROWTH ETF0.17224,4706,336,790ADDED109
CGUSCAPITAL GROUP CORE EQUITY ET0.16213,0806,030,160ADDED152
CGXUCAPITAL GROUP INTL FOCUS EQT0.0572,7101,735,590ADDED0.71
CHCTCOMMUNITY HEALTHCARE TR INC0.0337,194990,848REDUCED-1.09
CHECHEMED CORP NEW0.5534,42620,130,600REDUCED-7.4
CHRDCHORD ENERGY CORPORATION0.1123,7403,946,300REDUCED-1.1
CITHE CIGNA GROUP0.011,553465,046REDUCED-3.84
CIVICIVITAS RESOURCES INC0.0526,7301,827,800REDUCED-1.23
CLCOLGATE PALMOLIVE CO0.014,260339,565ADDED9.54
CMCSACOMCAST CORP NEW0.13106,7104,679,230REDUCED-2.19
CMECME GROUP INC0.012,314487,329ADDED1.09
CMGCHIPOTLE MEXICAN GRILL INC0.01143327,035UNCHANGED0.00
CMICUMMINS INC0.011,355324,618REDUCED-7.32
CODICOMPASS DIVERSIFIED0.10166,7823,744,260REDUCED-0.56
COFCAPITAL ONE FINL CORP0.013,300432,696ADDED3.61
COPCONOCOPHILLIPS0.0411,4241,325,980REDUCED-13.09
COSTCOSTCO WHSL CORP NEW0.2614,7019,703,840ADDED0.81
CPHCCANTERBURY PK HLDG CORP0.0349,8131,017,680REDUCED-1.71
CPRTCOPART INC0.24178,3718,740,180REDUCED-11.44
CRMSALESFORCE INC0.045,2701,386,750REDUCED-4.48
CROXCROCS INC0.0729,5182,757,280NEW
CRWDCROWDSTRIKE HLDGS INC0.011,126287,491REDUCED-10.63
CSCOCISCO SYS INC0.16117,7695,949,690REDUCED-4.73
CSDINVESCO EXCHANGE TRADED FD T1.08249,63239,391,900REDUCED-20.83
CSLCARLISLE COS INC0.01826258,067REDUCED-13.78
CSXCSX CORP0.27286,7169,940,440REDUCED-1.32
CTASCINTAS CORP0.021,345810,578REDUCED-34.71
CVSCVS HEALTH CORP0.029,758770,492REDUCED-5.38
CVXCHEVRON CORP NEW0.1537,0995,533,690REDUCED-15.66
CWCURTISS WRIGHT CORP0.0813,0402,905,180NEW
CWISPDR INDEX SHS FDS1.081,117,99039,588,000REDUCED-7.38
CWISPDR INDEX SHS FDS0.58618,47221,034,200ADDED12.4
CWTCALIFORNIA WTR SVC GROUP0.0963,1913,277,720REDUCED-1.1
CZRCAESARS ENTERTAINMENT INC NE0.0863,7072,986,580NEW
DDOMINION ENERGY INC0.016,386300,142REDUCED-61.97
DEDEERE & CO0.1715,7696,305,550REDUCED-0.9
DEODIAGEO PLC0.012,160314,626ADDED1.79
DFACDIMENSIONAL ETF TRUST0.54684,73219,610,700ADDED1.95
DFACDIMENSIONAL ETF TRUST0.14219,9065,301,930REDUCED-3.51
DFACDIMENSIONAL ETF TRUST0.0792,2032,695,090REDUCED-0.35
DFACDIMENSIONAL ETF TRUST0.0550,1491,866,550ADDED0.03
DFACDIMENSIONAL ETF TRUST0.0431,1251,613,210UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0210,905570,659REDUCED-2.39
DGDOLLAR GEN CORP NEW0.014,018546,247REDUCED-41.92
DHID R HORTON INC0.012,903441,198REDUCED-3.55
DHRDANAHER CORPORATION0.034,8611,124,540REDUCED-2.41
DIASPDR DOW JONES INDL AVERAGE0.01826311,294ADDED17.5
DISDISNEY WALT CO0.1353,0734,791,960REDUCED-4.2
DMXFISHARES TR0.951,512,74034,899,000REDUCED-4.15
DMXFISHARES TR0.731,240,06026,834,800REDUCED-0.59
DMXFISHARES TR0.721,264,20026,257,400REDUCED-33.81
DMXFISHARES TR0.40584,30614,742,000REDUCED-58.2
DMXFISHARES TR0.0440,0591,595,150ADDED219
DMXFISHARES TR0.0315,023959,669ADDED183
DOWDOW INC0.016,514357,228REDUCED-33.05
DOXAMDOCS LTD0.0522,3621,965,400REDUCED-1.6
DTEDTE ENERGY CO0.012,419266,719NEW
DUKDUKE ENERGY CORP NEW0.1867,8366,582,800ADDED343
DVNDEVON ENERGY CORP NEW0.23182,9218,286,320ADDED274
DXCMDEXCOM INC0.012,021250,786NEW
ECLECOLAB INC0.011,971390,947REDUCED-6.76
ECLNFIRST TR EXCHANGE-TRADED FD0.0354,7501,038,060ADDED20.99
ECLNFIRST TR EXCHANGE-TRADED FD0.0111,929275,321REDUCED-38.93
ECONCOLUMBIA ETF TR II0.12150,7374,562,810ADDED6.29
EDCONSOLIDATED EDISON INC0.014,205382,528ADDED0.43
EFSCENTERPRISE FINL SVCS CORP0.0972,9093,255,390REDUCED-1.1
EGPEASTGROUP PPTYS INC0.1019,5583,589,680REDUCED-1.09
EHCENCOMPASS HEALTH CORP0.0844,6092,976,310REDUCED-1.21
ELVELEVANCE HEALTH INC0.2317,7598,374,430REDUCED-0.07
EMGFISHARES INC0.0117,231552,426ADDED247
EMREMERSON ELEC CO0.015,620546,994REDUCED-6.89
ENSGENSIGN GROUP INC0.1755,6396,243,250REDUCED-1.1
EOGEOG RES INC0.013,581433,122REDUCED-75.62
EPRTESSENTIAL PPTYS RLTY TR INC0.08109,1302,789,360REDUCED-0.81
EQIXEQUINIX INC0.01560451,019REDUCED-0.36
ETENERGY TRANSFER L P0.401,046,14014,436,800REDUCED-15.49
ETNEATON CORP PLC0.012,002482,122REDUCED-19.05
EVTCEVERTEC INC0.0763,1242,584,300REDUCED-1.24
EWEDWARDS LIFESCIENCES CORP0.015,594426,543REDUCED-12.18
FFORD MTR CO DEL0.0125,908315,819REDUCED-17.85
FANGDIAMONDBACK ENERGY INC0.3583,49112,947,800ADDED74.46
FBCGFIDELITY COVINGTON TRUST0.17143,9826,413,680REDUCED-28.47
FCNCAFIRST CTZNS BANCSHARES INC N0.01224317,849REDUCED-1.75
FCPTFOUR CORNERS PPTY TR INC0.0461,8321,564,350REDUCED-1.1
FCVTFIRST TR EXCHANGE-TRADED FD0.0423,8511,422,950REDUCED-27.3
FCXFREEPORT-MCMORAN INC0.1084,3753,591,840REDUCED-0.24
FDXFEDEX CORP0.2029,3277,418,850REDUCED-0.05
FELEFRANKLIN ELEC INC0.0417,1211,654,740REDUCED-1.09
FICOFAIR ISAAC CORP0.01211245,607NEW
FIVRSTRATEGY SHS0.0232,984682,109ADDED52.56
FIXCOMFORT SYS USA INC0.1119,1703,942,690REDUCED-1.05
FNBF N B CORP0.0139,806548,129REDUCED-0.24
FNDASCHWAB STRATEGIC TR1.09706,80739,863,900REDUCED-6.61
FNDASCHWAB STRATEGIC TR0.0326,1541,204,650ADDED76.36
FNDASCHWAB STRATEGIC TR0.016,218473,377ADDED49.4
FNDASCHWAB STRATEGIC TR0.019,759461,015REDUCED-1.5
FNDASCHWAB STRATEGIC TR0.018,067449,090ADDED2.1
FNDASCHWAB STRATEGIC TR0.014,715391,156REDUCED-1.15
FPEFIRST TR EXCH TRADED FD III0.0127,210458,761UNCHANGED0.00
FSKFS KKR CAP CORP0.0352,0191,038,820ADDED106
FUBOFUBOTV INC0.05543,5011,728,330ADDED2.33
GABCGERMAN AMERN BANCORP INC0.0777,6622,517,020REDUCED-1.1
GBILGOLDMAN SACHS ETF TR0.1688,4365,930,520ADDED4,646
GBILGOLDMAN SACHS ETF TR0.014,494421,582REDUCED-1.3
GDGENERAL DYNAMICS CORP0.011,877487,401REDUCED-3.84
GEGENERAL ELECTRIC CO0.025,249669,929REDUCED-22.25
GGGGRACO INC0.0833,1812,878,780REDUCED-1.27
GILDGILEAD SCIENCES INC0.1461,0824,948,250REDUCED-0.13
GISGENERAL MLS INC0.0419,8321,291,860REDUCED-3.66
GLGLOBE LIFE INC0.0515,6051,899,440REDUCED-0.35
GLDSPDR GOLD TR0.034,923941,130REDUCED-35.45
GMGENERAL MTRS CO0.0112,180437,505ADDED42.89
GOOGALPHABET INC0.90234,00232,977,900REDUCED-5.17
GOOGALPHABET INC0.48125,09017,473,800REDUCED-7.53
GPKGRAPHIC PACKAGING HLDG CO0.0799,1082,443,010NEW
GRMNGARMIN LTD0.012,221285,487ADDED8.08
GSGOLDMAN SACHS GROUP INC0.043,3311,285,000REDUCED-1.01
HCAHCA HEALTHCARE INC0.01995269,327ADDED0.51
HCKTHACKETT GROUP INC0.07110,4302,514,490REDUCED-1.1
HDHOME DEPOT INC0.1415,0155,203,450REDUCED-7.1
HLGELATTICE STRATEGIES TR0.0120,237554,899UNCHANGED0.00
HOMBHOME BANCSHARES INC0.07108,0972,738,100REDUCED-1.09
HONHONEYWELL INTL INC0.2542,8368,983,140REDUCED-3.5
HPHELMERICH & PAYNE INC0.0883,6313,029,120REDUCED-1.09
HSYHERSHEY CO0.023,588668,947REDUCED-11.84
IBCEISHARES TR0.26149,2699,692,040REDUCED-24.95
IBCEISHARES TR0.029,192646,657REDUCED-3.1
IBCEISHARES TR0.012,092307,816REDUCED-59.32
IBMINTERNATIONAL BUSINESS MACHS0.036,3871,044,590REDUCED-26.89
ICEINTERCONTINENTAL EXCHANGE IN0.1749,8426,401,210REDUCED-0.05
ICFIICF INTL INC0.1129,0703,898,000REDUCED-0.94
INTCINTEL CORP0.0432,1801,617,050REDUCED-0.45
INTUINTUIT0.3822,27513,922,500REDUCED-0.51
ISRGINTUITIVE SURGICAL INC0.044,8721,643,620REDUCED-56.89
ITGARTNER INC0.01759342,392REDUCED-8.88
ITWILLINOIS TOOL WKS INC0.022,429636,252REDUCED-4.56
JNJJOHNSON & JOHNSON0.3274,23411,635,400REDUCED-10.11
JPMJPMORGAN CHASE & CO0.75161,54927,479,500REDUCED-6.65
KAIKADANT INC0.1114,6134,096,170REDUCED-1.1
KBHKB HOME0.1484,4485,274,620REDUCED-4.23
KFRCKFORCE INC0.1053,7883,633,920REDUCED-1.1
KHCKRAFT HEINZ CO0.016,959257,345ADDED12.68
KLACKLA CORP0.01861500,500REDUCED-1.82
KMIKINDER MORGAN INC DEL0.0125,645452,378REDUCED-12.45
KMPRKEMPER CORP0.0535,5811,731,730REDUCED-1.12
KOCOCA COLA CO0.0636,7502,165,680REDUCED-4.07
KRPKIMBELL RTY PARTNERS LP0.06140,9402,121,150REDUCED-1.1
LADRLADDER CAP CORP0.07213,1472,453,320REDUCED-1.09
LECOLINCOLN ELEC HLDGS INC0.1423,7935,174,030REDUCED-1.22
LHLABORATORY CORP AMER HLDGS0.011,883427,987REDUCED-3.58
LHXL3HARRIS TECHNOLOGIES INC0.011,870393,860REDUCED-20.7
LINLINDE PLC0.4136,87515,144,900ADDED0.9
LKFNLAKELAND FINL CORP0.0846,7133,043,820REDUCED-1.15
LLYELI LILLY & CO0.3723,34513,608,300REDUCED-0.1
LMTLOCKHEED MARTIN CORP0.4031,91314,464,200ADDED693
LNGCHENIERE ENERGY INC0.011,760300,450REDUCED-3.08
LOWLOWES COS INC0.3456,52812,580,300REDUCED-0.3
LRCXLAM RESEARCH CORP0.02985771,511REDUCED-6.01
LSTRLANDSTAR SYS INC0.0815,1872,940,960REDUCED-1.11
LULULULULEMON ATHLETICA INC0.01848433,573ADDED1.8
MAMASTERCARD INCORPORATED0.064,7192,012,700REDUCED-6.68
MARMARRIOTT INTL INC NEW0.2438,4578,672,440ADDED15.19
MCDMCDONALDS CORP0.3138,67711,468,100REDUCED-1.48
MCKMCKESSON CORP0.032,1661,002,820REDUCED-1.41
MCOMOODYS CORP0.01840328,071ADDED4.35
MDLZMONDELEZ INTL INC0.24118,9978,618,950REDUCED-0.13
MDTMEDTRONIC PLC0.016,510536,294ADDED13.14
MDYSPDR S&P MIDCAP 400 ETF TR0.01650329,797REDUCED-0.46
METMETLIFE INC0.029,168606,280REDUCED-2.74
METAMETA PLATFORMS INC0.5960,80921,524,000ADDED13.81
METALISTED FD TR0.12137,6574,332,070REDUCED-33.11
MGMMGM RESORTS INTERNATIONAL0.0645,2122,020,070NEW
MMCMARSH & MCLENNAN COS INC0.2140,3737,649,470REDUCED-2.17
MMM3M CO0.012,512274,612REDUCED-70.54
MNSTMONSTER BEVERAGE CORP NEW0.015,124295,194REDUCED-0.68
MOALTRIA GROUP INC0.13115,1054,643,340REDUCED-2.73
MOHMOLINA HEALTHCARE INC0.01747269,899REDUCED-2.1
MPCMARATHON PETE CORP0.037,3951,097,120REDUCED-2.17
MRKMERCK & CO INC0.2272,3217,884,440REDUCED-1.72
MSMORGAN STANLEY0.2287,0918,121,240REDUCED-0.76
MSFTMICROSOFT CORP2.42235,53788,571,300REDUCED-7.4
MSIMOTOROLA SOLUTIONS INC0.011,525477,462ADDED0.59
MSMMSC INDL DIRECT INC0.0621,9942,227,110REDUCED-1.09
MTZMASTEC INC0.0631,0092,348,000NEW
MUMICRON TECHNOLOGY INC0.015,958508,455REDUCED-8.06
MUSAMURPHY USA INC0.087,7622,767,620REDUCED-1.03
NEENEXTERA ENERGY INC0.18108,2206,573,280REDUCED-40.49
NEWTNEWTEKONE INC0.05121,7701,680,430REDUCED-1.1
NFLXNETFLIX INC0.1511,4115,555,790REDUCED-1.71
NJRNEW JERSEY RES CORP0.0757,4102,559,340REDUCED-1.09
NKENIKE INC0.1342,7414,640,390ADDED30.29
NOCNORTHROP GRUMMAN CORP0.011,160543,042REDUCED-95.88
NOGNORTHERN OIL & GAS INC0.1096,6813,583,960REDUCED-1.16
NOWSERVICENOW INC0.3819,87014,038,000ADDED0.01
NSANATIONAL STORAGE AFFILIATES0.0544,4091,841,640REDUCED-1.06
NSCNORFOLK SOUTHN CORP0.035,0431,192,060ADDED0.48
NUENUCOR CORP0.012,971517,073REDUCED-1.62
NVDANVIDIA CORPORATION1.0174,75237,018,700REDUCED-8.93
NVSNOVARTIS AG0.013,943398,125REDUCED-4.41
NXPINXP SEMICONDUCTORS N V0.011,169268,496REDUCED-10.22
NXTGFIRST TR EXCHANGE TRADED FD0.014,230324,568REDUCED-8.14
OREALTY INCOME CORP0.016,032346,358REDUCED-33.32
OCOWENS CORNING NEW0.1536,9825,481,840REDUCED-1.01
OGNORGANON & CO0.07191,1292,756,080NEW
OMABGRUPO AEROPORTUARIO DEL CENT0.0416,5141,397,580REDUCED-46.91
ONEQFIDELITY COMWLTH TR0.18109,0276,458,760REDUCED-12.09
ORCLORACLE CORP0.0412,6491,333,580REDUCED-1.33
ORLYOREILLY AUTOMOTIVE INC0.01546518,744ADDED0.92
OSBCOLD SECOND BANCORP INC ILL0.07177,6772,743,330REDUCED-1.1
OTTROTTER TAIL CORP0.0940,1723,413,420REDUCED-1.09
OXYOCCIDENTAL PETE CORP0.0427,5801,646,800REDUCED-5.15
PABPGIM ETF TR0.015,734283,202ADDED0.02
PANWPALO ALTO NETWORKS INC0.011,287379,511REDUCED-34.5
PAYXPAYCHEX INC0.025,494654,391ADDED17.22
PCARPACCAR INC0.014,161406,322REDUCED-5.41
PEGPUBLIC SVC ENTERPRISE GRP IN0.014,096250,471REDUCED-24.05
PEPPEPSICO INC0.3678,19013,279,800ADDED0.22
PFEPFIZER INC0.14181,8965,236,790REDUCED-17.95
PGPROCTER AND GAMBLE CO0.4098,58214,446,200REDUCED-2.67
PGRPROGRESSIVE CORP0.51116,59218,570,800REDUCED-3.36
PHMPULTE GROUP INC0.1966,5296,867,120REDUCED-0.41
PHYSSPROTT PHYSICAL GOLD TR0.0255,300880,929UNCHANGED0.00
PIIPOLARIS INC0.013,375319,849ADDED3.88
PLDPROLOGIS INC.0.2773,6959,823,540ADDED24.49
PMPHILIP MORRIS INTL INC0.0312,5501,180,700REDUCED-14.05
PNCPNC FINL SVCS GROUP INC0.024,257659,197ADDED3.65
POOLPOOL CORP0.109,4403,763,820REDUCED-1.77
PRPERMIAN RESOURCES CORP0.0118,750255,000REDUCED-7.7
PRIPRIMERICA INC0.1018,2333,751,620REDUCED-1.13
PRUPRUDENTIAL FINL INC0.014,128428,114ADDED13.13
PSAPUBLIC STORAGE0.1315,4734,719,260REDUCED-0.71
PSXPHILLIPS 660.025,876782,331REDUCED-12.86
PXDPIONEER NAT RES CO0.034,5591,025,230REDUCED-93.33
PYPLPAYPAL HLDGS INC0.017,947488,025REDUCED-89.41
QCOMQUALCOMM INC0.0512,1391,755,660REDUCED-0.98
QQQINVESCO QQQ TR0.1715,2836,258,690ADDED16.7
RAYDADVISORS INNER CIRCLE FD III0.15242,4595,588,390REDUCED-6.4
REGNREGENERON PHARMACEUTICALS0.02779684,188REDUCED-3.11
RFREGIONS FINANCIAL CORP NEW0.0233,786654,772ADDED0.4
RICKRCI HOSPITALITY HLDGS INC0.0737,0042,451,880REDUCED-1.1
ROKROCKWELL AUTOMATION INC0.011,412438,398REDUCED-4.14
ROPROPER TECHNOLOGIES INC0.2415,8638,648,030REDUCED-8.92
RSGREPUBLIC SVCS INC0.011,953322,069REDUCED-0.1
RTXRTX CORPORATION0.0311,168939,676REDUCED-53.6
RYROYAL BK CDA0.015,377543,776UNCHANGED0.00
SBCFSEACOAST BKG CORP FLA0.10129,7903,693,820REDUCED-1.09
SBUXSTARBUCKS CORP0.039,949955,203REDUCED-18.92
SCHWSCHWAB CHARLES CORP0.0629,3122,016,660REDUCED-25.04
SCISERVICE CORP INTL0.0633,2492,275,890REDUCED-5.68
SHOPSHOPIFY INC0.014,984388,254REDUCED-16.92
SHWSHERWIN WILLIAMS CO0.1213,9144,339,780REDUCED-0.88
SKXSKECHERS U S A INC0.0743,0812,685,670NEW
SLBSCHLUMBERGER LTD0.0959,8123,112,620REDUCED-3.5
SMBKSMARTFINANCIAL INC0.0114,450353,881UNCHANGED0.00
SNPSSYNOPSYS INC0.021,159596,781REDUCED-2.44
SOSOUTHERN CO0.31163,51511,465,700REDUCED-6.83
SOFISOFI TECHNOLOGIES INC0.06238,7282,375,340NEW
SPGIS&P GLOBAL INC0.032,124935,664ADDED3.76
SPHDINVESCO EXCH TRADED FD TR II0.016,019377,151REDUCED-25.82
SPNSSAPIENS INTL CORP N V0.0899,4682,878,600REDUCED-1.1
SPYSPDR S&P 500 ETF TR0.6852,01224,721,800ADDED7.41
STRSITIO ROYALTIES CORP0.09133,8303,146,340REDUCED-1.1
STZCONSTELLATION BRANDS INC0.011,042251,904ADDED18.01
SUISUN CMNTYS INC0.013,206428,482REDUCED-7.02
SYBTSTOCK YDS BANCORP INC0.0855,5522,860,370REDUCED-1.09
SYKSTRYKER CORPORATION0.3845,93913,756,900ADDED1.16
TAT&T INC0.0369,6881,169,360REDUCED-26.00
TAGGT ROWE PRICE ETF INC0.0219,439685,614REDUCED-81.25
TFCTRUIST FINL CORP0.0549,1841,815,870REDUCED-6.1
TGTTARGET CORP0.025,872836,290REDUCED-31.97
THGHANOVER INS GROUP INC0.1132,2273,913,000REDUCED-1.07
TJXTJX COS INC NEW0.1975,0687,042,130ADDED0.18
TMOTHERMO FISHER SCIENTIFIC INC0.3322,46711,925,300ADDED0.15
TMUST-MOBILE US INC0.2251,1998,208,740ADDED0.09
TRNOTERRENO RLTY CORP0.0638,1712,392,180REDUCED-1.1
TRVTRAVELERS COMPANIES INC0.023,006572,613ADDED4.23
TSCOTRACTOR SUPPLY CO0.0610,2852,211,580REDUCED-0.6
TSLATESLA INC0.5277,03119,140,700REDUCED-21.41
TSNTYSON FOODS INC0.0319,1711,030,440REDUCED-4.41
TTTRANE TECHNOLOGIES PLC0.011,056257,559REDUCED-8.33
TTETOTALENERGIES SE0.016,726453,198ADDED1.05
TTEKTETRA TECH INC NEW0.1227,0134,509,280REDUCED-1.09
TXNTEXAS INSTRS INC0.1122,7873,884,270REDUCED-0.93
TXRHTEXAS ROADHOUSE INC0.1133,8894,142,250REDUCED-1.09
UBERUBER TECHNOLOGIES INC0.016,785417,752ADDED1.33
UFPIUFP INDUSTRIES INC0.1236,4214,572,660REDUCED-1.09
UNHUNITEDHEALTH GROUP INC0.6242,78422,524,500REDUCED-2.65
UNPUNION PAC CORP0.045,5241,356,800ADDED1.25
UPSUNITED PARCEL SERVICE INC0.037,0361,106,270REDUCED-16.57
URIUNITED RENTALS INC0.021,492855,543ADDED2.83
USBUS BANCORP DEL0.0214,454625,569REDUCED-8.3
VVISA INC0.7098,95825,763,700REDUCED-0.78
VACMARRIOTT VACATIONS WORLDWIDE0.0416,7071,418,260REDUCED-1.25
VAWVANGUARD WORLD FDS0.1612,1455,878,180REDUCED-5.59
VAWVANGUARD WORLD FDS0.034,8331,211,630REDUCED-7.41
VAWVANGUARD WORLD FDS0.013,418400,863REDUCED-83.1
VEAVANGUARD TAX-MANAGED FDS1.22933,76644,727,400REDUCED-8.24
VEUVANGUARD INTL EQUITY INDEX F0.50441,36918,140,300REDUCED-2.37
VIGVANGUARD SPECIALIZED FUNDS0.3268,11411,606,600REDUCED-16.73
VIGIVANGUARD WHITEHALL FDS0.1549,7275,551,020REDUCED-5.64
VLOVALERO ENERGY CORP0.024,419574,470REDUCED-3.05
VMCVULCAN MATLS CO0.034,019912,353REDUCED-3.41
VNOMVIPER ENERGY INC0.14160,7055,042,920NEW
VOOVANGUARD INDEX FDS0.4134,53915,086,600REDUCED-20.78
VOOVANGUARD INDEX FDS0.2428,3898,825,570ADDED43.08
VOOVANGUARD INDEX FDS0.0921,4813,114,960ADDED80.24
VOOVANGUARD INDEX FDS0.0812,6262,772,290ADDED95.93
VOOVANGUARD INDEX FDS0.069,7492,312,660REDUCED-23.15
VOOVANGUARD INDEX FDS0.057,9941,705,360REDUCED-63.52
VOOVANGUARD INDEX FDS0.045,4141,308,940ADDED12.44
VOOVANGUARD INDEX FDS0.047,1861,293,260REDUCED-18.64
VOOVANGUARD INDEX FDS0.034,4721,040,370REDUCED-52.23
VOOVANGUARD INDEX FDS0.024,042604,279REDUCED-26.11
VRTXVERTEX PHARMACEUTICALS INC0.021,725701,885REDUCED-2.65
VVVVALVOLINE INC0.13129,7604,876,380REDUCED-1.09
VXUSVANGUARD STAR FDS0.017,715447,161ADDED29.84
VZVERIZON COMMUNICATIONS INC0.0433,7491,272,340REDUCED-29.35
WASHWASHINGTON TR BANCORP INC0.0664,3382,083,260REDUCED-1.1
WECWEC ENERGY GROUP INC0.014,104345,434REDUCED-14.82
WFCWELLS FARGO CO NEW0.0216,490811,637ADDED2.71
WMWASTE MGMT INC DEL0.1837,4576,708,550REDUCED-0.31
WMTWALMART INC0.45103,82416,367,900REDUCED-1.87
WRBBERKLEY W R CORP0.014,506318,664REDUCED-1.16
WTBAWEST BANCORPORATION INC0.08142,8323,028,040REDUCED-1.1
XELXCEL ENERGY INC0.0210,005619,409REDUCED-4.32
XHYCBONDBLOXX ETF TRUST0.99720,75336,181,800ADDED172
XLBSELECT SECTOR SPDR TR0.037,5551,030,350REDUCED-27.57
XLBSELECT SECTOR SPDR TR0.0221,346802,610REDUCED-18.75
XLBSELECT SECTOR SPDR TR0.024,118792,633REDUCED-75.3
XLBSELECT SECTOR SPDR TR0.017,318463,449REDUCED-1.63
XLBSELECT SECTOR SPDR TR0.017,877315,553REDUCED-1.71
XLBSELECT SECTOR SPDR TR0.013,745313,980REDUCED-10.75
XLBSELECT SECTOR SPDR TR0.011,448258,917ADDED3.95
XOMEXXON MOBIL CORP0.57208,73520,869,300REDUCED-0.85
ZTSZOETIS INC0.022,990590,137REDUCED-3.92
BERKSHIRE HATHAWAY INC DEL0.5253,04518,919,000REDUCED-0.48
FISERV INC0.2362,6318,319,900ADDED0.53
HINGHAM INSTN SVGS MASS0.0916,7673,259,500REDUCED-1.16
EATON VANCE TAX-MANAGED DIVE0.06177,1302,159,220REDUCED-7.01
CAPITAL GROUP CORE BALANCED0.0344,6061,219,530NEW
ARES CAPITAL CORP0.0358,4101,169,950REDUCED-1.78
LMP CAP & INCOME FD INC0.0374,4001,042,340REDUCED-1.98
CORNERSTONE STRATEGIC VALUE0.02121,212871,515ADDED223
ABRDN INCOME CREDIT STRATEGI0.02113,408771,174NEW
J P MORGAN EXCHANGE TRADED F0.0212,949646,543REDUCED-94.01
BROOKFIELD REAL ASSETS INCOM0.0137,022474,252ADDED96.35
OXFORD LANE CAP CORP0.0186,283426,238NEW
PIMCO DYNAMIC INCOME FD0.0122,913411,288NEW
HANCOCK JOHN PREM DIVID FD0.0137,354397,820REDUCED-0.79
CLOUGH GLOBAL OPPORTUNITIES0.0163,270297,369NEW