Latest FinTrust Capital Advisors, LLC Stock Portfolio
$518Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About FinTrust Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
FinTrust Capital Advisors, LLC is a hedge fund based in GREENVILLE, SC. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, FinTrust Capital Advisors, LLC reported an equity portfolio of $518.5 Millions as of 31 Mar, 2024.
The top stock holdings of FinTrust Capital Advisors, LLC are AGG, AGT, IBCE. The fund has invested 6.1% of it's portfolio in ISHARES TR and 4.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), WORLD ACCEP CORPORATION (WRLD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ADVANSIX INC (ASIX), ELDORADO GOLD CORP NEW (EGO) and CHARTER COMMUNICATIONS INC N (CHTR). FinTrust Capital Advisors, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), GRAYSCALE BITCOIN TR BTC and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to ASCENT SOLAR TECHNOLOGIES IN (ASTI), LUCID GROUP INC (LCID) and HANOVER INS. GRP, (THG).
The top stock holdings of FinTrust Capital Advisors, LLC are AGG, AGT, IBCE. The fund has invested 6.1% of it's portfolio in ISHARES TR and 4.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), WORLD ACCEP CORPORATION (WRLD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ADVANSIX INC (ASIX), ELDORADO GOLD CORP NEW (EGO) and CHARTER COMMUNICATIONS INC N (CHTR). FinTrust Capital Advisors, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), GRAYSCALE BITCOIN TR BTC and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to ASCENT SOLAR TECHNOLOGIES IN (ASTI), LUCID GROUP INC (LCID) and HANOVER INS. GRP, (THG).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPLIFY ETF TR | 5,432,150 |
| GRAYSCALE BITCOIN TR BTC | 2,930,840 |
| GLOBAL X FDS | 630,261 |
| ISHARES TR | 526,836 |
| BLACKROCK ETF TRUST | 453,236 |
| FIRST TR EXCHNG TRADED FD VI | 430,210 |
| J P MORGAN EXCHANGE TRADED F | 396,813 |
| FIRST TR EXCHANGE-TRADED FD | 334,050 |
New stocks bought by FinTrust Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HANOVER INS. GRP, | 4,081 |
| FIRST TR EXCHANGE-TRADED FD | 2,904 |
| ISHARES TR | 2,406 |
| GLOBAL PMTS INC | 2,310 |
| CAPITAL GRP FIXED INCM ETF T | 1,221 |
| COMERICA INC | 1,132 |
| SYNOVUS FINL CORP | 893 |
| HERSHEY CO | 821 |
Additions to existing portfolio by FinTrust Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -86.01 |
| SELECT SECTOR SPDR TR | -82.56 |
| PHILIP MORRIS INTL INC | -77.18 |
| MONDELEZ INTL INC | -77.07 |
| PALO ALTO NETWORKS INC | -76.29 |
| WILLIAMS SONOMA INC | -66.99 |
| WELLS FARGO CO NEW | -65.77 |
| TOPGOLF CALLAWAY BRANDS CORP | -64.62 |
FinTrust Capital Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of FinTrust Capital Advisors, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 414 | 60,242 | ADDED | 260 | |
| AAPL | APPLE INC | 2.85 | 86,247 | 14,789,600 | REDUCED | -19.37 | |
| AAXJ | ISHARES TR | 0.21 | 21,505 | 1,102,780 | ADDED | 17.05 | |
| AAXJ | ISHARES TR | 0.19 | 8,785 | 967,493 | REDUCED | -40.51 | |
| AAXJ | ISHARES TR | 0.16 | 29,092 | 815,749 | REDUCED | -22.04 | |
| AAXJ | ISHARES TR | 0.12 | 19,961 | 643,328 | ADDED | 4.73 | |
| AAXJ | ISHARES TR | 0.08 | 4,505 | 416,353 | ADDED | 2.36 | |
| AAXJ | ISHARES TR | 0.05 | 4,893 | 266,180 | REDUCED | -37.56 | |
| AAXJ | ISHARES TR | 0.05 | 2,445 | 253,767 | REDUCED | -19.47 | |
| AAXJ | ISHARES TR | 0.04 | 3,104 | 226,065 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 1,905 | 210,579 | ADDED | 110 | |
| AAXJ | ISHARES TR | 0.03 | 3,142 | 159,520 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,140 | 120,293 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,902 | 98,144 | REDUCED | -48.62 | |
| AAXJ | ISHARES TR | 0.02 | 700 | 92,351 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 890 | 79,807 | ADDED | 90.58 | |
| AAXJ | ISHARES TR | 0.01 | 640 | 74,119 | ADDED | 33.06 | |
| ABBV | ABBVIE INC | 0.41 | 11,764 | 2,142,190 | ADDED | 1.95 | |
| ABNB | AIRBNB INC | 0.02 | 674 | 111,184 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.09 | 3,984 | 452,822 | ADDED | 13.41 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 1,753 | 607,608 | REDUCED | -2.07 | |
| ACTX | GLOBAL X FDS | 0.62 | 191,210 | 3,233,360 | REDUCED | -1.8 | |
| ACTX | GLOBAL X FDS | 0.12 | 27,885 | 630,261 | NEW | ||
| ACTX | GLOBAL X FDS | 0.01 | 4,123 | 73,846 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 1,450 | 59,146 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.26 | 260,548 | 6,526,730 | REDUCED | -1.91 | |
| ACWF | ISHARES TR | 1.09 | 227,603 | 5,646,830 | REDUCED | -0.81 | |
| ACWF | ISHARES TR | 0.41 | 42,720 | 2,102,680 | REDUCED | -5.28 | |
| ACWF | ISHARES TR | 0.25 | 28,512 | 1,299,860 | ADDED | 28.18 | |
| ACWF | ISHARES TR | 0.16 | 14,730 | 855,224 | REDUCED | -24.86 | |
| ACWF | ISHARES TR | 0.10 | 10,420 | 526,836 | NEW | ||
| ACWF | ISHARES TR | 0.06 | 7,897 | 336,018 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 3,780 | 131,847 | NEW | ||
| ACWV | ISHARES INC | 0.02 | 1,639 | 92,752 | REDUCED | -2.38 | |
| ADBE | ADOBE INC | 0.07 | 708 | 357,257 | ADDED | 16.26 | |
| ADI | ANALOG DEVICES INC | 0.01 | 362 | 71,600 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 522 | 130,365 | ADDED | 10.36 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 1,803 | 107,549 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 1,971 | 169,704 | ADDED | 10.3 | |
| AFK | VANECK ETF TRUST | 0.03 | 4,986 | 157,658 | REDUCED | -12.79 | |
| AFL | AFLAC INC | 1.01 | 61,143 | 5,249,740 | ADDED | 3.5 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 11,000 | 430,210 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 10,975 | 419,081 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 12,800 | 301,056 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 6,400 | 247,552 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 4,446 | 83,377 | REDUCED | -50.00 | |
| AFTY | PACER FDS TR | 0.03 | 2,915 | 143,302 | ADDED | 22.94 | |
| AFTY | PACER FDS TR | 0.02 | 1,864 | 108,318 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.06 | 59,793 | 31,434,900 | REDUCED | -3.07 | |
| AGG | ISHARES TR | 2.43 | 114,041 | 12,603,800 | REDUCED | -0.83 | |
| AGG | ISHARES TR | 1.73 | 31,161 | 8,975,270 | ADDED | 14.51 | |
| AGG | ISHARES TR | 0.91 | 40,915 | 4,717,480 | REDUCED | -8.79 | |
| AGG | ISHARES TR | 0.45 | 28,305 | 2,314,770 | REDUCED | -18.86 | |
| AGG | ISHARES TR | 0.42 | 35,831 | 2,176,380 | ADDED | 394 | |
| AGG | ISHARES TR | 0.22 | 13,732 | 1,159,530 | ADDED | 20.78 | |
| AGG | ISHARES TR | 0.18 | 8,698 | 947,387 | REDUCED | -43.5 | |
| AGG | ISHARES TR | 0.18 | 9,318 | 912,605 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 6,877 | 738,660 | ADDED | 3.85 | |
| AGG | ISHARES TR | 0.14 | 2,619 | 709,095 | REDUCED | -0.64 | |
| AGG | ISHARES TR | 0.11 | 7,220 | 576,563 | REDUCED | -19.42 | |
| AGG | ISHARES TR | 0.10 | 4,043 | 498,039 | REDUCED | -22.53 | |
| AGG | ISHARES TR | 0.07 | 2,402 | 381,462 | REDUCED | -4.15 | |
| AGG | ISHARES TR | 0.05 | 1,504 | 280,963 | ADDED | 2,406 | |
| AGG | ISHARES TR | 0.05 | 1,990 | 268,770 | REDUCED | -6.7 | |
| AGG | ISHARES TR | 0.05 | 1,490 | 266,874 | REDUCED | -33.78 | |
| AGG | ISHARES TR | 0.04 | 643 | 216,724 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,091 | 197,851 | REDUCED | -18.00 | |
| AGG | ISHARES TR | 0.03 | 1,094 | 128,228 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 952 | 119,315 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,880 | 77,231 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 657 | 74,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 768 | 70,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 332 | 69,820 | REDUCED | -86.01 | |
| AGG | ISHARES TR | 0.01 | 1,409 | 60,517 | ADDED | 6.34 | |
| AGT | ISHARES TR | 4.29 | 518,712 | 22,250,200 | REDUCED | -4.01 | |
| AGT | ISHARES TR | 1.05 | 228,281 | 5,444,490 | REDUCED | -0.93 | |
| AGT | ISHARES TR | 0.06 | 4,080 | 325,707 | ADDED | 4.83 | |
| AGZD | WISDOMTREE TR | 0.08 | 13,318 | 435,233 | REDUCED | -40.5 | |
| AGZD | WISDOMTREE TR | 0.07 | 4,016 | 348,027 | REDUCED | -4.9 | |
| AGZD | WISDOMTREE TR | 0.06 | 7,783 | 339,028 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 2,900 | 209,352 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 4,889 | 193,752 | REDUCED | -13.51 | |
| AGZD | WISDOMTREE TR | 0.04 | 4,480 | 187,444 | REDUCED | -11.62 | |
| AGZD | WISDOMTREE TR | 0.03 | 2,435 | 153,186 | NEW | ||
| AGZD | WISDOMTREE TR | 0.03 | 2,500 | 149,371 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 2,425 | 118,268 | ADDED | 23.47 | |
| AGZD | WISDOMTREE TR | 0.02 | 2,509 | 97,576 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.27 | 17,759 | 1,388,210 | ADDED | 0.7 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 4,856 | 272,762 | ADDED | 8.95 | |
| ALL | ALLSTATE CORP | 0.06 | 1,739 | 300,865 | UNCHANGED | 0.00 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.01 | 3,295 | 79,080 | ADDED | 2.68 | |
| AMAT | APPLIED MATLS INC | 0.03 | 798 | 164,572 | ADDED | 39.51 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 2,758 | 497,775 | REDUCED | -15.97 | |
| AMGN | AMGEN INC | 0.44 | 8,121 | 2,308,830 | REDUCED | -39.26 | |
| AMLX | AMPLIFY ETF TR | 1.05 | 148,896 | 5,432,150 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.01 | 1,558 | 60,576 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.22 | 26,660 | 1,156,780 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.19 | 8,743 | 963,605 | ADDED | 0.02 | |
| AMPS | ISHARES TR | 0.03 | 6,729 | 153,220 | ADDED | 11.13 | |
| AMPS | ISHARES TR | 0.03 | 2,824 | 134,084 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.01 | 190 | 62,923 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 759 | 149,971 | ADDED | 6.75 | |
| AMZN | AMAZON.COM INC | 1.01 | 29,080 | 5,245,510 | ADDED | 14.75 | |
| AOA | ISHARES TR | 0.44 | 40,838 | 2,273,450 | ADDED | 17.04 | |
| AOA | ISHARES TR | 0.25 | 17,337 | 1,273,580 | ADDED | 20.55 | |
| AOA | ISHARES TR | 0.16 | 19,290 | 825,227 | ADDED | 5.76 | |
| AOA | ISHARES TR | 0.04 | 6,220 | 229,052 | ADDED | 106 | |
| AOS | SMITH A O CORP | 0.01 | 597 | 53,408 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 366 | 88,672 | ADDED | 96.77 | |
| APH | AMPHENOL CORP NEW | 0.01 | 622 | 71,748 | REDUCED | -2.05 | |
| APP | APPLOVIN CORP | 0.08 | 5,810 | 402,169 | ADDED | 617 | |
| ARKF | ARK ETF TR | 0.03 | 2,918 | 146,134 | ADDED | 28.66 | |
| ASML | ASML HOLDING N V | 0.03 | 156 | 151,394 | ADDED | 59.18 | |
| AVGO | BROADCOM INC | 0.68 | 2,677 | 3,547,650 | REDUCED | -2.37 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 616 | 75,282 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 2,526 | 575,146 | ADDED | 15.18 | |
| AZN | ASTRAZENECA PLC | 0.11 | 8,623 | 584,195 | ADDED | 0.7 | |
| BA | BOEING CO | 0.34 | 9,282 | 1,791,340 | ADDED | 4.85 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.27 | 30,466 | 1,396,280 | ADDED | 63.65 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 15,959 | 379,346 | REDUCED | -51.29 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 2,128 | 96,548 | ADDED | 77.33 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.21 | 15,307 | 1,107,620 | ADDED | 16.16 | |
| BAC | BANK AMERICA CORP | 0.20 | 27,414 | 1,039,540 | ADDED | 18.18 | |
| BAC | BANK AMERICA CORP | 0.02 | 94.00 | 112,212 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.20 | 52,871 | 1,024,210 | ADDED | 2.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.80 | 82,582 | 4,166,250 | REDUCED | -0.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 21,653 | 1,098,670 | ADDED | 11.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 12,412 | 718,159 | ADDED | 3.71 | |
| BBY | BEST BUY INC | 0.01 | 728 | 59,718 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP | 0.03 | 1,728 | 166,756 | ADDED | 56.81 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 636 | 157,379 | ADDED | 13.17 | |
| BECO | BLACKROCK ETF TRUST | 0.09 | 10,208 | 453,236 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP | 0.01 | 3,100 | 76,167 | ADDED | 0.19 | |
| BERY | BERRY GLOBAL GROUP INC | 0.26 | 22,360 | 1,352,340 | REDUCED | -9.63 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 2,589 | 89,787 | ADDED | 72.6 | |
| BGRN | ISHARES TR | 0.22 | 48,090 | 1,144,540 | REDUCED | -2.77 | |
| BGRN | ISHARES TR | 0.11 | 22,856 | 569,237 | REDUCED | -11.59 | |
| BGRN | ISHARES TR | 0.03 | 4,445 | 152,686 | NEW | ||
| BGRN | ISHARES TR | 0.01 | 1,500 | 70,275 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.34 | 34,287 | 1,767,150 | ADDED | 9.23 | |
| BIDU | BAIDU INC | 0.06 | 3,058 | 321,947 | ADDED | 0.86 | |
| BIIB | BIOGEN INC | 0.01 | 324 | 69,865 | REDUCED | -14.51 | |
| BIL | SPDR SER TR | 2.21 | 150,881 | 11,466,900 | REDUCED | -2.41 | |
| BIL | SPDR SER TR | 0.28 | 16,117 | 1,479,540 | ADDED | 168 | |
| BIL | SPDR SER TR | 0.07 | 9,017 | 367,083 | REDUCED | -4.18 | |
| BIL | SPDR SER TR | 0.04 | 2,893 | 211,623 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 781 | 102,499 | ADDED | 105 | |
| BIL | SPDR SER TR | 0.02 | 1,153 | 100,577 | ADDED | 16.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 763 | 58,500 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 2,149 | 123,826 | ADDED | 39.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 82.00 | 297,487 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.02 | 124 | 103,379 | REDUCED | -8.82 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 27,090 | 1,469,100 | REDUCED | -3.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 6,127 | 355,809 | ADDED | 0.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 4,065 | 238,006 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,985 | 156,101 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,375 | 106,302 | REDUCED | -24.45 | |
| BOB | EA SERIES TRUST | 0.01 | 2,016 | 67,859 | NEW | ||
| BOND | PIMCO ETF TR | 2.04 | 115,464 | 10,606,600 | ADDED | 15.74 | |
| BOND | PIMCO ETF TR | 0.09 | 4,608 | 463,308 | REDUCED | -16.97 | |
| BOND | PIMCO ETF TR | 0.06 | 3,067 | 290,971 | REDUCED | -35.81 | |
| BP | BP PLC | 0.07 | 9,404 | 354,336 | REDUCED | -12.61 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 16,818 | 343,595 | ADDED | 8.5 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 15,864 | 332,674 | ADDED | 8.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 12,211 | 234,574 | ADDED | 13.47 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 6,054 | 116,782 | REDUCED | -3.17 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 4,353 | 298,137 | REDUCED | -16.09 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 6,385 | 137,885 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.06 | 2,220 | 291,642 | ADDED | 13.85 | |
| BZQ | PROSHARES TR | 0.03 | 1,646 | 166,921 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.06 | 4,525 | 286,162 | REDUCED | -4.44 | |
| CACG | LEGG MASON ETF INVT | 0.02 | 1,868 | 125,325 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 5,102 | 151,224 | ADDED | 18.29 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 783 | 87,618 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 2,697 | 156,777 | ADDED | 1.51 | |
| CAT | CATERPILLAR INC | 0.36 | 5,060 | 1,854,140 | ADDED | 15.58 | |
| CBRE | CBRE GROUP INC | 0.01 | 550 | 53,482 | REDUCED | -16.54 | |
| CCRV | ISHARES U S ETF TR | 1.68 | 173,017 | 8,730,460 | ADDED | 13.91 | |
| CCRV | ISHARES U S ETF TR | 0.14 | 14,753 | 739,403 | ADDED | 11.15 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 466 | 86,141 | ADDED | 331 | |
| CGC | CANOPY GROWTH CORP | 0.02 | 11,668 | 100,695 | REDUCED | -46.15 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2.28 | 525,178 | 11,795,500 | ADDED | 14.48 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 3,000 | 81,120 | ADDED | 1,221 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.02 | 3,000 | 97,500 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.21 | 2,959 | 1,074,680 | ADDED | 1.2 | |
| CIEN | CIENA CORP | 0.28 | 29,273 | 1,447,550 | REDUCED | -4.94 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 4,914 | 442,506 | ADDED | 2.23 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 4,586 | 104,286 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 379 | 58,030 | ADDED | 218 | |
| CMA | COMERICA INC | 0.01 | 1,171 | 64,394 | ADDED | 1,132 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 24,200 | 1,049,060 | REDUCED | -18.35 | |
| CMI | CUMMINS INC | 0.01 | 263 | 77,493 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.12 | 7,886 | 618,894 | REDUCED | -2.43 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 398 | 59,259 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 282 | 74,764 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.14 | 5,768 | 734,054 | REDUCED | -4.82 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 1,088 | 797,381 | REDUCED | -16.63 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.01 | 1,450 | 71,616 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.46 | 7,880 | 2,373,300 | REDUCED | -0.45 | |
| CSCO | CISCO SYS INC | 0.43 | 44,388 | 2,215,400 | ADDED | 1.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.08 | 63,337 | 5,601,520 | REDUCED | -5.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.90 | 127,588 | 4,685,030 | REDUCED | -2.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.53 | 25,886 | 2,756,620 | ADDED | 8.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 2,436 | 412,586 | ADDED | 265 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 17,076 | 260,241 | REDUCED | -25.92 | |
| CSX | CSX CORP | 0.01 | 1,677 | 62,168 | ADDED | 317 | |
| CTVA | CORTEVA INC | 0.01 | 1,285 | 74,107 | ADDED | 25.73 | |
| CVS | CVS HEALTH CORP | 0.25 | 16,072 | 1,281,920 | REDUCED | -4.00 | |
| CVX | CHEVRON CORP NEW | 0.31 | 10,173 | 1,604,620 | REDUCED | -12.47 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 3,890 | 140,780 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 1,517 | 54,370 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 1,525 | 53,604 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.08 | 8,667 | 426,312 | ADDED | 37.33 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 2,126 | 101,773 | REDUCED | -0.05 | |
| DAR | DARLING INGREDIENTS INC | 0.16 | 18,407 | 856,110 | REDUCED | -39.65 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 2,655 | 203,560 | ADDED | 9.57 | |
| DE | DEERE & CO | 0.07 | 829 | 340,505 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 1,045 | 136,990 | ADDED | 39.89 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 347 | 54,153 | ADDED | 22.18 | |
| DHI | D R HORTON INC | 0.24 | 7,562 | 1,244,330 | REDUCED | -1.00 | |
| DHR | DANAHER CORPORATION | 0.04 | 890 | 222,251 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 644 | 256,158 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.14 | 5,756 | 704,263 | ADDED | 44.81 | |
| DMXF | ISHARES TR | 2.36 | 552,626 | 12,246,200 | REDUCED | -1.96 | |
| DMXF | ISHARES TR | 2.33 | 519,526 | 12,068,600 | REDUCED | -1.56 | |
| DMXF | ISHARES TR | 0.03 | 5,994 | 136,784 | REDUCED | -39.99 | |
| DMXF | ISHARES TR | 0.02 | 5,351 | 115,044 | ADDED | 24.47 | |
| DMXF | ISHARES TR | 0.02 | 5,428 | 109,429 | ADDED | 26.59 | |
| DMXF | ISHARES TR | 0.02 | 4,803 | 108,885 | ADDED | 26.3 | |
| DMXF | ISHARES TR | 0.02 | 5,574 | 108,248 | ADDED | 24.59 | |
| DMXF | ISHARES TR | 0.01 | 1,773 | 80,051 | ADDED | 4.73 | |
| DOCU | DOCUSIGN INC | 0.07 | 5,746 | 342,175 | REDUCED | -6.57 | |
| DOW | DOW INC | 0.03 | 2,644 | 153,146 | ADDED | 12.56 | |
| DUK | DUKE ENERGY CORP NEW | 0.49 | 26,277 | 2,541,200 | ADDED | 13.04 | |
| DVA | DAVITA INC | 0.02 | 837 | 115,549 | ADDED | 17.56 | |
| DXCM | DEXCOM INC | 0.03 | 1,116 | 154,790 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.28 | 27,925 | 1,473,870 | REDUCED | -9.76 | |
| ECL | ECOLAB INC | 0.01 | 242 | 55,878 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 8,877 | 262,138 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 2,597 | 235,835 | ADDED | 64.47 | |
| EME | EMCOR GROUP INC | 0.01 | 163 | 56,966 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.60 | 160,606 | 8,287,280 | ADDED | 0.12 | |
| EMGF | ISHARES INC | 0.05 | 3,466 | 247,300 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.03 | 2,372 | 136,557 | ADDED | 133 | |
| EMR | EMERSON ELEC CO | 0.03 | 1,439 | 163,212 | REDUCED | -3.75 | |
| ENB | ENBRIDGE INC | 0.17 | 24,053 | 870,222 | ADDED | 38.73 | |
| ENVA | ENOVA INTL INC | 0.01 | 1,111 | 69,805 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.02 | 790 | 100,994 | ADDED | 88.1 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 8,398 | 245,054 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 0.13 | 17,709 | 673,123 | REDUCED | -0.14 | |
| ET | ENERGY TRANSFER L P | 0.06 | 20,201 | 317,762 | ADDED | 3.59 | |
| ETN | EATON CORP PLC | 0.11 | 1,849 | 578,286 | ADDED | 24.85 | |
| EVRG | EVERGY INC | 0.03 | 3,164 | 168,895 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 1,449 | 176,155 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.42 | 15,653 | 2,156,200 | ADDED | 2.51 | |
| F | FORD MTR CO DEL | 0.11 | 41,642 | 553,008 | REDUCED | -0.32 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 743 | 62,910 | ADDED | 36.83 | |
| FBNC | FIRST BANCORP N C | 0.04 | 5,095 | 184,033 | REDUCED | -21.95 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.05 | 5,675 | 257,133 | ADDED | 7.46 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.13 | 12,260 | 658,507 | ADDED | 2,904 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.13 | 11,028 | 657,490 | REDUCED | -2.3 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 2,015 | 97,225 | REDUCED | -12.58 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 4,368 | 205,384 | ADDED | 0.34 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.22 | 29,277 | 1,126,590 | ADDED | 101 | |
| FDX | FEDEX CORP | 0.06 | 1,006 | 291,480 | ADDED | 33.42 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 1,161 | 86,123 | ADDED | 504 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 9,348 | 570,672 | ADDED | 0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 6,056 | 488,316 | ADDED | 0.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 6,641 | 447,538 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,912 | 304,870 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,145 | 291,577 | REDUCED | -3.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,336 | 108,758 | ADDED | 0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,188 | 90,264 | ADDED | 0.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 955 | 54,464 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 920 | 92,819 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 863 | 243,789 | REDUCED | -1.6 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,878 | 329,646 | ADDED | 72.45 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 1,320 | 96,690 | ADDED | 92.42 | |
| GIS | GENERAL MLS INC | 0.02 | 1,726 | 120,769 | ADDED | 16.94 | |
| GLD | SPDR GOLD TR | 0.16 | 4,060 | 835,225 | REDUCED | -57.14 | |
| GLW | CORNING INC | 0.13 | 20,276 | 668,312 | ADDED | 5.26 | |
| GM | GENERAL MTRS CO | 0.10 | 11,113 | 503,975 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.96 | 32,968 | 4,975,860 | REDUCED | -6.08 | |
| GOOG | ALPHABET INC | 0.48 | 16,296 | 2,481,180 | REDUCED | -15.48 | |
| GPC | GENUINE PARTS CO | 0.16 | 5,342 | 827,637 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.12 | 4,605 | 615,506 | ADDED | 2,310 | |
| GS | GOLDMAN SACHS GROUP INC | 0.39 | 4,792 | 2,001,530 | REDUCED | -0.5 | |
| GSK | GSK PLC | 0.04 | 4,485 | 192,272 | REDUCED | -16.9 | |
| GTHX | G1 THERAPEUTICS INC | 0.08 | 100,780 | 435,370 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.28 | 1,429 | 1,453,720 | REDUCED | -1.24 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 170 | 56,701 | ADDED | 2.41 | |
| HD | HOME DEPOT INC | 0.51 | 6,936 | 2,660,520 | ADDED | 11.35 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.03 | 4,677 | 173,003 | ADDED | 714 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,498 | 307,428 | REDUCED | -3.6 | |
| HSY | HERSHEY CO | 0.02 | 2,378 | 112,517 | ADDED | 821 | |
| HYMU | BLACKROCK ETF TRUST II | 0.03 | 2,756 | 144,580 | NEW | ||
| IAU | ISHARES GOLD TR | 0.52 | 63,933 | 2,685,830 | ADDED | 16.8 | |
| IBCE | ISHARES TR | 2.95 | 206,055 | 15,293,400 | REDUCED | -3.38 | |
| IBCE | ISHARES TR | 0.09 | 2,802 | 460,509 | REDUCED | -11.53 | |
| IBCE | ISHARES TR | 0.02 | 1,537 | 104,302 | REDUCED | -16.56 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 6,316 | 1,206,150 | ADDED | 21.21 | |
| INFR | LEGG MASON ETF INVT | 0.25 | 44,130 | 1,314,190 | ADDED | 402 | |
| INGR | INGREDION INC | 0.01 | 512 | 59,828 | ADDED | 9.87 | |
| INTC | INTEL CORP | 0.48 | 55,759 | 2,462,890 | ADDED | 6.42 | |
| INTU | INTUIT | 0.08 | 647 | 420,550 | ADDED | 28.88 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.15 | 23,648 | 771,635 | ADDED | 3.68 | |
| IRM | IRON MTN INC DEL | 0.01 | 1,000 | 80,210 | REDUCED | -19.35 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 693 | 125,066 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 291 | 88,671 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.38 | 25,861 | 1,970,380 | ADDED | 4.13 | |
| JAMF | WISDOMTREE TR | 0.03 | 2,772 | 137,603 | ADDED | 19.74 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 708 | 123,001 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 8,562 | 1,354,380 | ADDED | 21.6 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 12,386 | 2,480,850 | REDUCED | -0.75 | |
| KHC | KRAFT HEINZ CO | 0.02 | 2,866 | 105,757 | REDUCED | -47.66 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 1,334 | 172,543 | REDUCED | -19.59 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 3,003 | 55,076 | ADDED | 17.63 | |
| KO | COCA COLA CO | 0.37 | 31,496 | 1,926,950 | REDUCED | -6.89 | |
| KR | KROGER CO | 0.03 | 2,765 | 157,965 | ADDED | 1.99 | |
| L | LOEWS CORP | 0.01 | 880 | 68,896 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 9,594 | 334,050 | NEW | ||
| LII | LENNOX INTL INC | 0.01 | 113 | 55,230 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 160 | 74,292 | REDUCED | -8.05 | |
| LLY | ELI LILLY & CO | 0.30 | 2,007 | 1,561,160 | ADDED | 19.04 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 1,648 | 749,558 | REDUCED | -7.62 | |
| LNG | CHENIERE ENERGY INC | 0.36 | 11,571 | 1,866,180 | REDUCED | -8.37 | |
| LOW | LOWES COS INC | 0.26 | 5,190 | 1,322,140 | ADDED | 18.95 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 193 | 187,514 | ADDED | 7.82 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 582 | 62,001 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 1,075 | 517,688 | REDUCED | -5.29 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 945 | 238,434 | ADDED | 86.02 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.02 | 4,000 | 90,320 | NEW | ||
| MBIN | MERCHANTS BANCORP IND | 0.01 | 1,271 | 54,882 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.07 | 1,295 | 365,266 | ADDED | 2.13 | |
| MCK | MCKESSON CORP | 0.07 | 703 | 377,407 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.05 | 634 | 249,182 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 3,205 | 224,350 | REDUCED | -77.07 | |
| MDT | MEDTRONIC PLC | 0.04 | 2,486 | 216,655 | REDUCED | -9.76 | |
| MEDP | MEDPACE HLDGS INC | 0.01 | 144 | 58,198 | REDUCED | -5.26 | |
| MET | METLIFE INC | 0.01 | 909 | 67,366 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.02 | 10,905 | 5,295,320 | REDUCED | -33.24 | |
| MFDX | PIMCO EQUITY SER | 0.02 | 2,641 | 81,079 | NEW | ||
| MMM | 3M CO | 0.02 | 943 | 100,025 | REDUCED | -4.55 | |
| MO | ALTRIA GROUP INC | 0.08 | 9,608 | 419,102 | REDUCED | -62.17 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.03 | 10,843 | 175,332 | REDUCED | -64.62 | |
| MPLX | MPLX LP | 0.02 | 2,750 | 114,290 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.25 | 9,712 | 1,281,500 | ADDED | 11.72 | |
| MRO | MARATHON OIL CORP | 0.20 | 36,566 | 1,036,280 | REDUCED | -0.25 | |
| MS | MORGAN STANLEY | 0.05 | 2,774 | 261,200 | ADDED | 56.19 | |
| MSFT | MICROSOFT CORP | 2.03 | 25,066 | 10,545,800 | REDUCED | -33.36 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 50.00 | 85,228 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.04 | 1,058 | 185,637 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 790 | 93,134 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.11 | 9,282 | 585,695 | ADDED | 24.64 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 12,996 | 830,575 | ADDED | 2.07 | |
| NEM | NEWMONT CORP | 0.07 | 9,738 | 349,028 | REDUCED | -1.55 | |
| NFLX | NETFLIX INC | 0.16 | 1,327 | 805,927 | REDUCED | -63.12 | |
| NKE | NIKE INC | 0.04 | 1,987 | 186,739 | REDUCED | -1.92 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 768 | 367,766 | REDUCED | -11.52 | |
| NOW | SERVICENOW INC | 0.04 | 257 | 195,937 | REDUCED | -7.55 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 2,003 | 510,506 | ADDED | 24.95 | |
| NUE | NUCOR CORP | 0.08 | 2,137 | 422,869 | ADDED | 19.65 | |
| NVDA | NVIDIA CORPORATION | 0.73 | 4,173 | 3,770,310 | REDUCED | -27.54 | |
| NVO | NOVO-NORDISK A S | 0.05 | 2,136 | 274,263 | ADDED | 13.2 | |
| NVS | NOVARTIS AG | 0.03 | 1,374 | 132,908 | REDUCED | -19.37 | |
| OKE | ONEOK INC NEW | 0.03 | 1,885 | 151,121 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.35 | 30,839 | 1,813,360 | ADDED | 0.18 | |
| ONEQ | FIDELITY COMWLTH TR | 0.03 | 2,510 | 161,644 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.26 | 10,559 | 1,326,320 | ADDED | 16.65 | |
| OSK | OSHKOSH CORP | 0.05 | 2,000 | 249,420 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 998 | 99,072 | ADDED | 2.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 267 | 75,863 | REDUCED | -76.29 | |
| PAYX | PAYCHEX INC | 0.02 | 772 | 94,802 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS, INC. | 0.06 | 2,500 | 290,625 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.21 | 6,159 | 1,077,970 | ADDED | 12.04 | |
| PFE | PFIZER INC | 0.11 | 21,006 | 582,905 | REDUCED | -8.92 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 2,200 | 189,882 | ADDED | 230 | |
| PG | PROCTER AND GAMBLE CO | 0.44 | 14,118 | 2,290,720 | ADDED | 4.46 | |
| PGR | PROGRESSIVE CORP | 0.01 | 288 | 59,565 | REDUCED | -8.57 | |
| PHM | PULTE GROUP INC | 0.01 | 586 | 70,684 | REDUCED | -26.1 | |
| PK | PARK HOTELS & RESORTS INC | 0.02 | 5,076 | 88,780 | ADDED | 260 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 4,653 | 426,346 | REDUCED | -77.18 | |
| PODD | INSULET CORP | 0.01 | 310 | 53,188 | ADDED | 10.71 | |
| PPG | PPG INDS INC | 0.03 | 1,195 | 173,156 | ADDED | 337 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 835 | 98,029 | ADDED | 39.17 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.02 | 13,600 | 112,744 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 391 | 63,865 | ADDED | 0.51 | |
| PWR | QUANTA SVCS INC | 0.03 | 610 | 158,478 | ADDED | 14.88 | |
| PXD | PIONEER NATURAL RESOURCES CO. | 0.06 | 1,100 | 288,750 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC | 0.36 | 28,101 | 1,882,490 | ADDED | 184 | |
| QCOM | QUALCOMM INC | 0.39 | 11,947 | 2,022,570 | ADDED | 1.7 | |
| QQQ | INVESCO QQQ TR | 0.10 | 1,178 | 523,044 | REDUCED | -7.9 | |
| RACE | FERRARI N V | 0.01 | 140 | 61,032 | ADDED | 1.45 | |
| REGN | REGENERON PHARMACEUTICALS | 0.38 | 2,023 | 1,947,120 | REDUCED | -3.02 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.22 | 54,468 | 1,146,000 | REDUCED | -43.19 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 844 | 162,791 | REDUCED | -24.71 | |
| RIO | RIO TINTO PLC | 0.02 | 1,649 | 105,108 | ADDED | 0.55 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 429 | 55,093 | ADDED | 46.92 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 1,379 | 401,674 | ADDED | 0.07 | |
| ROL | ROLLINS INC | 0.05 | 5,424 | 250,970 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 118 | 66,180 | ADDED | 268 | |
| RTX | RTX CORPORATION | 0.23 | 12,139 | 1,183,970 | ADDED | 5.25 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.01 | 473 | 61,675 | ADDED | 150 | |
| SBUX | STARBUCKS CORP | 0.05 | 2,667 | 243,749 | REDUCED | -12.04 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 10,264 | 742,426 | ADDED | 67.69 | |
| SCSC | SCANSOURCE INC | 0.01 | 1,500 | 66,060 | UNCHANGED | 0.00 | |
| SE | SEA LTD. | 0.05 | 5,000 | 268,550 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.01 | 1,062 | 68,478 | ADDED | 0.19 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.02 | 4,949 | 96,308 | UNCHANGED | 0.00 | |
| SFST | SOUTHERN FIRST BANCSHARES | 0.02 | 2,780 | 88,293 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 5,687 | 311,705 | REDUCED | -24.17 | |
| SLV | ISHARES SILVER TR | 0.06 | 12,963 | 294,909 | REDUCED | -6.49 | |
| SNV | SYNOVUS FINL CORP | 0.01 | 1,968 | 78,839 | ADDED | 893 | |
| SO | SOUTHERN CO | 0.22 | 15,682 | 1,124,980 | ADDED | 0.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 35,213 | 1,563,470 | ADDED | 56.54 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 12,215 | 145,115 | REDUCED | -18.24 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 2,222 | 1,162,260 | REDUCED | -22.09 | |
| SSB | SOUTHSTATE CORPORATION | 0.11 | 6,886 | 585,518 | REDUCED | -40.13 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.17 | 8,028 | 869,637 | REDUCED | -4.35 | |
| SYK | STRYKER CORPORATION | 0.03 | 485 | 173,567 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 746 | 60,561 | ADDED | 152 | |
| T | AT&T INC | 0.04 | 13,342 | 234,825 | REDUCED | -1.54 | |
| TAP | MOLSON COORS BEVERAGE CO. | 0.28 | 21,938 | 1,475,320 | ADDED | 2.22 | |
| TD | TORONTO DOMINION BK ONT | 0.01 | 1,235 | 74,570 | ADDED | 241 | |
| TFC | TRUIST FINL CORP | 0.39 | 52,086 | 2,030,280 | ADDED | 11.96 | |
| TGT | TARGET CORP | 0.14 | 3,991 | 707,277 | ADDED | 18.67 | |
| THG | HANOVER INS. GRP, | 0.05 | 2,049 | 279,013 | ADDED | 4,081 | |
| TJX | TJX COS INC NEW | 0.15 | 7,663 | 777,165 | REDUCED | -7.53 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 718 | 417,310 | REDUCED | -37.4 | |
| TMUS | T-MOBILE US INC | 0.05 | 1,588 | 259,195 | ADDED | 6.94 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 3,072 | 707,101 | REDUCED | -8.73 | |
| TSLA | TESLA INC | 0.22 | 6,574 | 1,155,640 | REDUCED | -7.34 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 917 | 124,758 | REDUCED | -38.21 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 284 | 85,257 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.02 | 1,230 | 107,527 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.03 | 907 | 158,009 | REDUCED | -26.74 | |
| TXT | TEXTRON INC | 0.27 | 14,432 | 1,384,470 | REDUCED | -2.25 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.02 | 4,523 | 119,046 | ADDED | 0.67 | |
| UL | UNILEVER PLC | 0.04 | 3,974 | 199,457 | ADDED | 7.17 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 3,018 | 1,493,080 | ADDED | 1.45 | |
| UNM | UNUM GROUP | 0.01 | 1,457 | 78,182 | ADDED | 20.41 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,771 | 263,230 | ADDED | 29.65 | |
| USB | US BANCORP DEL | 0.04 | 5,204 | 232,619 | ADDED | 2.28 | |
| V | VISA INC | 0.12 | 2,233 | 623,084 | REDUCED | -13.08 | |
| VAW | VANGUARD WORLD FD | 0.06 | 593 | 310,935 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,283 | 168,938 | ADDED | 0.08 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,375 | 140,787 | REDUCED | -62.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 6,395 | 706,648 | REDUCED | -15.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 4,489 | 187,506 | ADDED | 3.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 756 | 88,332 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.06 | 3,050 | 307,135 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.24 | 6,871 | 1,254,760 | REDUCED | -18.02 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.53 | 33,675 | 2,745,530 | ADDED | 15.97 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.37 | 15,789 | 1,910,300 | ADDED | 10.85 | |
| VLO | VALERO ENERGY CORP | 0.28 | 8,571 | 1,462,980 | REDUCED | -0.33 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 18,350 | 3,521,060 | ADDED | 10.36 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 21,536 | 3,357,710 | ADDED | 11.48 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 7,852 | 1,278,780 | REDUCED | -0.13 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 2,488 | 1,196,070 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 3,030 | 1,042,860 | REDUCED | -0.07 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 3,520 | 914,780 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,021 | 233,287 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.01 | 774 | 53,910 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 1,330 | 80,222 | ADDED | 95.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 38,575 | 1,618,590 | ADDED | 0.16 | |
| WEN | WENDYS CO | 0.02 | 4,510 | 84,969 | REDUCED | -12.43 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 4,740 | 274,731 | REDUCED | -65.77 | |
| WM | WASTE MGMT INC DEL | 0.03 | 753 | 160,513 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.06 | 7,258 | 282,845 | REDUCED | -24.87 | |
| WMT | WALMART INC | 0.35 | 30,292 | 1,822,690 | ADDED | 206 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 172 | 54,616 | REDUCED | -66.99 | |
| WYNN | WYNN RESORTS LTD | 0.17 | 8,475 | 866,384 | ADDED | 6.59 | |
| XHYC | BONDBLOXX ETF TRUST | 0.01 | 1,212 | 60,152 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,477 | 515,886 | ADDED | 5.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,361 | 225,806 | ADDED | 1.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,387 | 204,903 | REDUCED | -82.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,560 | 196,498 | ADDED | 42.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 858 | 157,778 | ADDED | 5.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,571 | 119,962 | ADDED | 8.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 856 | 80,815 | REDUCED | -9.32 | |
| XOM | EXXON MOBIL CORP | 0.34 | 15,277 | 1,775,780 | ADDED | 47.26 | |
| YALA | YALLA GROUP LTD | 0.05 | 50,000 | 240,500 | NEW | ||
| ZTS | ZOETIS INC | 0.01 | 316 | 53,490 | ADDED | 7.12 | |
| GRAYSCALE BITCOIN TR BTC | 0.56 | 46,396 | 2,930,840 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 2,146 | 902,437 | ADDED | 8.71 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 0.11 | 109,241 | 554,945 | ADDED | 89.08 | ||
| J P MORGAN EXCHANGE TRADED F | 0.08 | 7,554 | 396,813 | NEW | |||
| VOLKSWAGEN | 0.07 | 25,000 | 381,250 | UNCHANGED | 0.00 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.06 | 5,169 | 320,789 | NEW | |||
| FISERV INC | 0.04 | 1,369 | 218,123 | REDUCED | -2.42 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 1,157 | 105,184 | ADDED | 241 | ||
| KENVUE INC | 0.01 | 3,057 | 65,615 | REDUCED | -12.41 |