$3.66Billion
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 |