13F HOLDINGS REPORT

FinTrust Capital Advisors, LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001104659-23-111012

Total Value

$450.5M

Positions

1,258

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	61,623	$26.5M	5.99%
2	ISHARES TR	46435G417	527,036	$21.7M	4.91%
3	APPLE INC	AAPL	108,316	$18.5M	4.20%
4	ISHARES TR	46432F842	211,946	$13.6M	3.09%
5	ISHARES TR	46436E841	551,219	$12.0M	2.73%
6	ISHARES TR	46436E866	519,925	$12.0M	2.72%
7	MICROSOFT CORP	MSFT	36,992	$11.7M	2.64%
8	ISHARES TR	464287804	109,717	$10.3M	2.34%
9	SPDR SER TR	78464A839	152,717	$9.9M	2.24%
10	CAPITAL GRP FIXED INCM ETF T	14020Y102	368,019	$7.9M	1.79%
11	ISHARES INC	46434G103	155,721	$7.4M	1.68%
12	ISHARES TR	46434VBG4	271,401	$6.7M	1.52%
13	PIMCO ETF TR	72201R775	73,387	$6.5M	1.46%
14	ISHARES TR	46434VBD1	238,133	$5.8M	1.31%
15	ISHARES U S ETF TR	46431W507	115,912	$5.8M	1.31%
16	INVESCO EXCHANGE TRADED FD T	IVZ	76,644	$5.6M	1.28%
17	ISHARES TR	46435GAA0	235,792	$5.5M	1.25%
18	ISHARES TR	464287242	51,721	$5.3M	1.19%
19	ISHARES TR	464287622	20,577	$4.8M	1.09%
20	META PLATFORMS INC	META	15,678	$4.7M	1.07%
21	ALPHABET INC	GOOG	35,468	$4.6M	1.05%
22	INVESCO EXCHANGE TRADED FD T	IVZ	151,383	$4.6M	1.03%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	89,528	$4.5M	1.02%
24	ISHARES TR	464287150	39,458	$3.7M	0.84%
25	BRISTOL-MYERS SQUIBB CO	CELG-RI	55,116	$3.2M	0.72%
26	GLOBAL X FDS	37954Y459	174,875	$3.0M	0.68%
27	AMAZON COM INC	AMZN	22,925	$2.9M	0.66%
28	ISHARES TR	464287457	34,562	$2.8M	0.63%
29	CISCO SYS INC	CSCO	46,754	$2.5M	0.57%
30	VANGUARD INDEX FDS	922908611	14,941	$2.4M	0.54%
31	BROADCOM INC	AVGO	2,801	$2.3M	0.53%
32	VANGUARD INDEX FDS	922908512	17,358	$2.3M	0.51%
33	INVESCO EXCHANGE TRADED FD T	IVZ	24,289	$2.2M	0.50%
34	ISHARES TR	46434V100	45,100	$2.2M	0.49%
35	CHENIERE ENERGY INC	LNG	12,431	$2.1M	0.47%
36	DUKE ENERGY CORP NEW	DUKB	23,262	$2.1M	0.46%
37	ALPHABET INC	GOOG	15,187	$2.0M	0.45%
38	ISHARES TR	464287507	7,922	$2.0M	0.45%
39	ISHARES TR	46434VAX8	77,745	$2.0M	0.45%
40	SKYWORKS SOLUTIONS INC	SWKS	19,580	$1.9M	0.44%
41	AMGEN INC	AMGN	7,136	$1.9M	0.43%
42	PHILIP MORRIS INTL INC	718172109	20,309	$1.9M	0.43%
43	HOME DEPOT INC	HD	6,217	$1.9M	0.43%
44	JPMORGAN CHASE & CO	VYLD	12,891	$1.9M	0.42%
45	PROCTER AND GAMBLE CO	742718109	12,773	$1.9M	0.42%
46	VANGUARD WHITEHALL FDS	921946810	25,850	$1.8M	0.42%
47	CHEVRON CORP NEW	CVX	10,883	$1.8M	0.42%
48	ISHARES TR	464289867	35,361	$1.7M	0.40%
49	ABBVIE INC	ABBV	11,716	$1.7M	0.40%
50	ISHARES GOLD TR	IAU	49,259	$1.7M	0.39%
51	BERRY GLOBAL GROUP INC	08579W103	27,712	$1.7M	0.39%
52	REGIONS FINANCIAL CORP NEW	RF-PF	92,801	$1.6M	0.36%
53	WALMART INC	WMT	9,910	$1.6M	0.36%
54	DARLING INGREDIENTS INC	DAR	30,131	$1.6M	0.36%
55	CIENA CORP	CIEN	33,229	$1.6M	0.36%
56	SCHLUMBERGER LTD	SLB	26,618	$1.6M	0.35%
57	UNITEDHEALTH GROUP INC	UNH	3,069	$1.5M	0.35%
58	WISDOMTREE TR	WT	23,632	$1.5M	0.34%
59	EBAY INC.	EBAY	33,709	$1.5M	0.34%
60	INTEL CORP	INTC	41,214	$1.5M	0.33%
61	BRIGHTHOUSE FINL INC	10922N103	29,793	$1.5M	0.33%
62	J P MORGAN EXCHANGE TRADED F	46641Q654	28,718	$1.4M	0.33%
63	QUALCOMM INC	QCOM	12,961	$1.4M	0.33%
64	VANGUARD WHITEHALL FDS	921946406	13,728	$1.4M	0.32%
65	TRUIST FINL CORP	89832Q109	49,082	$1.4M	0.32%
66	OLIN CORP	OLN	27,569	$1.4M	0.31%
67	VALERO ENERGY CORP	VLO	9,639	$1.4M	0.31%
68	ISHARES TR	464288257	14,766	$1.4M	0.31%
69	COMCAST CORP NEW	CCZ	30,455	$1.4M	0.31%
70	SPDR S&P 500 ETF Trust	SPY	3,000	$1.3M	0.29%
71	SALESFORCE INC	CRM	6,318	$1.3M	0.29%
72	SOUTHERN CO	SOMN	19,623	$1.3M	0.29%
73	VANGUARD SPECIALIZED FUNDS	921908844	8,053	$1.3M	0.28%
74	JOHNSON & JOHNSON	JNJ	7,873	$1.2M	0.28%
75	CVS HEALTH CORP	CVS	17,539	$1.2M	0.28%
76	COCA COLA CO	KO	21,831	$1.2M	0.28%
77	VERIZON COMMUNICATIONS INC	VZ	36,893	$1.2M	0.27%
78	NVIDIA CORPORATION	NVDA	2,730	$1.2M	0.27%
79	ISHARES TR	46435UAA9	51,026	$1.2M	0.27%
80	CATERPILLAR INC	CAT	4,277	$1.2M	0.26%
81	WILLIAMS COS INC	969457100	34,092	$1.1M	0.26%
82	TOPGOLF CALLAWAY BRANDS CORP	131193104	82,630	$1.1M	0.26%
83	ISHARES TR	46429B333	26,660	$1.1M	0.25%
84	AMERICAN INTL GROUP INC	026874784	18,358	$1.1M	0.25%
85	ISHARES TR	46434V613	25,260	$1.1M	0.25%
86	ALTRIA GROUP INC	MO	26,014	$1.1M	0.25%
87	ISHARES TR	464289875	27,984	$1.1M	0.25%
88	VANGUARD INDEX FDS	922908744	7,883	$1.1M	0.25%
89	BOEING CO	BA-PA	5,672	$1.1M	0.25%
90	GRAINGER W W INC	384802104	1,514	$1.0M	0.24%
91	INTERNATIONAL BUSINESS MACHS	INTR	7,389	$1.0M	0.23%
92	SELECT SECTOR SPDR TR	81369Y209	7,922	$1.0M	0.23%
93	ISHARES TR	464288448	39,540	$1.0M	0.23%
94	Tesla Inc	TSLA	4,000	$1.0M	0.23%
95	ORACLE CORP	ORCL-PD	9,429	$998,681	0.23%
96	GOLDMAN SACHS GROUP INC	GSCE	3,071	$993,590	0.22%
97	SPDR S&P 500 ETF TR	SPY	2,277	$973,372	0.22%
98	MONDELEZ INTL INC	609207105	13,980	$970,212	0.22%
99	NETFLIX INC	NFLX	2,562	$967,412	0.22%
100	ISHARES TR	46434V621	19,484	$965,043	0.22%
101	MARATHON OIL CORP	MARA	34,927	$934,298	0.21%
102	D R HORTON INC	23331A109	8,690	$933,915	0.21%
103	ELI LILLY & CO	LLY	1,721	$924,646	0.21%
104	LOWES COS INC	548661107	4,441	$922,981	0.21%
105	PFIZER INC	PFE	27,616	$916,025	0.21%
106	ISHARES TR	464288646	18,373	$915,527	0.21%
107	PEPSICO INC	PEP	5,367	$909,468	0.21%
108	INNOVATOR ETFS TR	INHD	51,580	$908,582	0.21%
109	EXXON MOBIL CORP	XOM	7,696	$904,866	0.20%
110	EXPEDIA GROUP INC	EXPE	8,657	$892,277	0.20%
111	ISHARES TR	464289859	13,943	$885,242	0.20%
112	ISHARES TR	464287226	9,318	$876,265	0.20%
113	Alibaba Group	BBAAY	10,000	$867,400	0.20%
114	SPDR Gold Shares	GLD	5,000	$857,250	0.19%
115	REGENERON PHARMACEUTICALS	REGN	1,037	$853,410	0.19%
116	VANGUARD INDEX FDS	922908736	3,080	$838,779	0.19%
117	THE CIGNA GROUP	125523100	2,925	$836,755	0.19%
118	ISHARES TR	46429B663	8,404	$831,072	0.19%
119	MOSAIC CO NEW	MOS	23,120	$823,089	0.19%
120	INVESCO EXCH TRADED FD TR II	IVZ	36,694	$820,845	0.19%
121	RTX CORPORATION	RTX	10,934	$786,952	0.18%
122	ISHARES TR	464287309	11,363	$777,457	0.18%
123	ISHARES TR	464287176	7,491	$776,969	0.18%
124	ISHARES U S ETF TR	46431W838	15,552	$774,645	0.18%
125	SOUTHSTATE CORPORATION	SSB	11,479	$773,226	0.18%
126	SPDR GOLD TR	GLD	4,509	$773,069	0.17%
127	NEXTERA ENERGY INC	NEE-PW	13,286	$761,155	0.17%
128	VANGUARD INDEX FDS	922908769	3,536	$751,026	0.17%
129	INTERPUBLIC GROUP COS INC	INTR	26,024	$745,848	0.17%
130	Regeneron Pharmaceuticals Inc	REGN	900	$740,664	0.17%
131	J P MORGAN EXCHANGE TRADED F	46641Q332	13,727	$735,198	0.17%
132	CORNING INC	GLW	23,954	$729,892	0.17%
133	CONOCOPHILLIPS	COP	6,058	$725,777	0.16%
134	LOCKHEED MARTIN CORP	LMT	1,772	$724,615	0.16%
135	TJX COS INC NEW	872540109	8,039	$714,491	0.16%
136	BANK AMERICA CORP	060505104	25,999	$711,853	0.16%
137	VANGUARD INTL EQUITY INDEX F	922042742	7,581	$706,398	0.16%
138	ISHARES TR	464287648	3,135	$702,671	0.16%
139	GENUINE PARTS CO	GPC	4,806	$693,891	0.16%
140	THERMO FISHER SCIENTIFIC INC	TMO	1,358	$687,379	0.16%
141	INVESCO EXCH TRADED FD TR II	IVZ	17,431	$683,112	0.15%
142	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,863	$652,609	0.15%
143	NVIDIA Corporation	NVDA	1,500	$652,485	0.15%
144	WISDOMTREE TR	WT	23,113	$651,787	0.15%
145	CENTENE CORP DEL	CNC	9,420	$648,850	0.15%
146	WORLD ACCEP CORPORATION	WRLD	5,000	$635,300	0.14%
147	ASTRAZENECA PLC	AZN	9,229	$624,974	0.14%
148	ISHARES TR	46435U515	25,668	$616,803	0.14%
149	INVESCO EXCH TRADED FD TR II	IVZ	16,238	$604,001	0.14%
150	MERCK & CO INC	MRK	5,764	$593,404	0.13%
151	Alphabet Inc	GOOG	4,500	$593,325	0.13%
152	COSTCO WHSL CORP NEW	22160K105	1,042	$588,459	0.13%
153	ISHARES TR	464287465	8,511	$586,580	0.13%
154	FORD MTR CO DEL	345370860	47,064	$584,531	0.13%
155	PIMCO ETF TR	72201R833	5,778	$578,609	0.13%
156	ISHARES TR	464288687	18,968	$571,892	0.13%
157	ISHARES TR	464287168	5,246	$564,639	0.13%
158	ISHARES TR	464288414	5,445	$558,366	0.13%
159	WELLS FARGO CO NEW	949746101	13,287	$542,907	0.12%
160	SPDR SER TR	78468R663	5,804	$532,924	0.12%
161	DOCUSIGN INC	DOCU	12,641	$530,922	0.12%
162	VISA INC	V	2,303	$529,764	0.12%
163	EQUITABLE HLDGS INC	EQH-PC	18,553	$526,729	0.12%
164	TRAVELERS COMPANIES INC	TRV	3,165	$516,911	0.12%
165	Expedia Group Inc	EXPE	5,000	$515,350	0.12%
166	WYNN RESORTS LTD	WYNN	5,522	$510,255	0.12%
167	JD.com Inc	JDCMF	17,500	$509,775	0.12%
168	Olin Corp	OLN	10,000	$499,800	0.11%
169	VANGUARD SCOTTSDALE FDS	92206C102	8,218	$473,334	0.11%
170	UCBI 6 7/8 Pfd	90985F205	21,000	$472,815	0.11%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	22,141	$470,050	0.11%
172	SCHWAB STRATEGIC TR	808524102	9,329	$465,051	0.11%
173	Amgen, Inc	AMGN	1,700	$456,892	0.10%
174	PIMCO ETF TR	72201R718	4,778	$447,890	0.10%
175	ISHARES TR	464288877	9,144	$447,416	0.10%
176	SCHWAB STRATEGIC TR	808524797	6,178	$437,130	0.10%
177	FIRST TR MORNINGSTAR DIVID L	336917109	12,936	$432,596	0.10%
178	ISHARES TR	46432F339	3,223	$424,784	0.10%
179	BP PLC	BPPFF	10,955	$424,163	0.10%
180	VANGUARD INDEX FDS	922908363	1,072	$420,975	0.10%
181	ACCENTURE PLC IRELAND	ACN	1,356	$416,442	0.09%
182	MASTERCARD INCORPORATED	MA	1,046	$414,122	0.09%
183	NEWMONT CORP	NEMCL	11,093	$409,891	0.09%
184	NASDAQ INC	NDAQ	8,432	$409,711	0.09%
185	ISHARES TR	464288588	4,559	$404,883	0.09%
186	Baidu Inc	BAIDF	3,000	$403,050	0.09%
187	ROCKWELL AUTOMATION INC	ROK	1,377	$393,641	0.09%
188	SELECT SECTOR SPDR TR	81369Y803	2,325	$381,138	0.09%
189	NetFlix, Inc.	NFLX	1,000	$377,600	0.09%
190	A10 Networks Inc	ATEN	25,000	$375,750	0.09%
191	FIRST TR EXCHNG TRADED FD VI	33740F680	10,975	$373,699	0.08%
192	SCHWAB STRATEGIC TR	808524771	6,641	$371,697	0.08%
193	TARGET CORP	TGT	3,360	$371,535	0.08%
194	SCHWAB CHARLES CORP	SCHW-PJ	6,695	$367,556	0.08%
195	COLGATE PALMOLIVE CO	CL	5,140	$365,506	0.08%
196	Electronic Arts, Inc.	EA	3,000	$361,200	0.08%
197	INVESCO EXCHANGE TRADED FD T	IVZ	25,323	$356,043	0.08%
198	ABBOTT LABS	ABLZF	3,632	$351,760	0.08%
199	NORTHROP GRUMMAN CORP	NOC	777	$341,949	0.08%
200	ISHARES TR	464287630	2,510	$340,290	0.08%
201	INVESCO EXCH TRD SLF IDX FD	IVZ	16,364	$338,250	0.08%
202	ISHARES TR	464288158	3,258	$335,118	0.08%
203	ISHARES TR	464288885	3,858	$332,982	0.08%
204	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,577	$331,386	0.08%
205	TESLA INC	TSLA	1,319	$330,041	0.07%
206	General Motors Co.	37045V100	10,000	$329,700	0.07%
207	Darling Ingredients Inc	DAR	6,300	$328,860	0.07%
208	WISDOMTREE TR	WT	4,198	$327,696	0.07%
209	ADOBE INC	ADBE	641	$326,846	0.07%
210	MCDONALDS CORP	MCD	1,232	$324,623	0.07%
211	AdvanSix Inc	ASIX	10,441	$324,506	0.07%
212	Verizon Comm., Inc.	VZ	10,000	$324,100	0.07%
213	ISHARES TR	46434V407	7,897	$324,014	0.07%
214	DISNEY WALT CO	254687106	3,985	$322,985	0.07%
215	ENBRIDGE INC	ENNPF	9,718	$322,534	0.07%
216	ISHARES TR	46434V860	6,349	$322,160	0.07%
217	INVESCO EXCH TRD SLF IDX FD	IVZ	16,019	$322,143	0.07%
218	Molson Coors Beverage Co.	TAP-A	5,000	$317,950	0.07%
219	TEXAS INSTRS INC	882508104	1,972	$313,568	0.07%
220	ADVANCED MICRO DEVICES INC	AMD	3,046	$313,181	0.07%
221	EATON CORP PLC	ETN	1,444	$307,977	0.07%
222	DEERE & CO	DE	813	$306,810	0.07%
223	VANGUARD WORLD FDS	92204A702	730	$302,877	0.07%
224	NORFOLK SOUTHN CORP	655844108	1,534	$302,091	0.07%
225	Meta Platforms Inc	META	1,000	$300,210	0.07%
226	SPDR SER TR	78468R788	8,551	$299,884	0.07%
227	HONEYWELL INTL INC	438516106	1,618	$298,876	0.07%
228	AMERICAN EXPRESS CO	AXP	1,994	$297,485	0.07%
229	VANGUARD WORLD FDS	92204A405	3,698	$297,024	0.07%
230	ISHARES TR	46435G102	3,892	$288,826	0.07%
231	WISDOMTREE TR	WT	7,783	$286,104	0.06%
232	NUCOR CORP	NUE	1,810	$283,052	0.06%
233	ISHARES SILVER TR	SLV	13,863	$281,974	0.06%
234	VANGUARD SCOTTSDALE FDS	92206C706	4,855	$277,464	0.06%
235	BOSTON SCIENTIFIC CORP	BSX	5,188	$273,927	0.06%
236	AT&T INC	T-PC	18,095	$271,782	0.06%
237	KIMBERLY-CLARK CORP	KMB	2,238	$270,453	0.06%
238	ENERGY TRANSFER L P	ET-PI	19,001	$266,585	0.06%
239	SPDR SER TR	78464A409	4,436	$262,967	0.06%
240	Volkswagen	928662600	20,000	$262,000	0.06%
241	STARBUCKS CORP	SBUX	2,843	$259,476	0.06%
242	HP INC	HPQ	10,031	$257,797	0.06%
243	Merck & Co Inc	MRK	2,500	$257,375	0.06%
244	MCKESSON CORP	MCK	587	$255,257	0.06%
245	ISHARES TR	464288620	5,246	$252,176	0.06%
246	SCHWAB STRATEGIC TR	808524201	4,959	$250,950	0.06%
247	Cheniere Energy Inc	LNG	1,500	$248,940	0.06%
248	Ford Motor Co.	345370860	20,000	$248,400	0.06%
249	ALIBABA GROUP HLDG LTD	BBAAY	2,854	$247,556	0.06%
250	PDD Holdings, Inc.	PDD	2,500	$245,175	0.06%
251	DOMINION ENERGY INC	D	5,406	$241,480	0.05%
252	ISHARES TR	464287598	1,578	$239,572	0.05%
253	SCHWAB STRATEGIC TR	808524300	3,270	$237,777	0.05%
254	UNITED PARCEL SERVICE INC	UPS	1,519	$236,759	0.05%
255	FIRST TR EXCHANGE-TRADED FD	33738D101	8,877	$234,531	0.05%
256	Palo Alto Networks Inc	PANW	1,000	$234,440	0.05%
257	ISHARES TR	464287614	868	$230,880	0.05%
258	BLACKSTONE INC	BX	2,150	$230,351	0.05%
259	MEDTRONIC PLC	MDT	2,938	$230,222	0.05%
260	ISHARES TR	46436E205	10,350	$226,665	0.05%
261	Neurocrine Biosciences Inc	NBIX	2,000	$225,000	0.05%
262	INVESCO EXCH TRADED FD TR II	IVZ	20,523	$224,727	0.05%
263	BOOKING HOLDINGS INC	BKNG	72	$222,045	0.05%
264	DANAHER CORPORATION	235851102	873	$216,592	0.05%
265	ISHARES TR	464288638	4,398	$213,963	0.05%
266	DUPONT DE NEMOURS INC	DD	2,866	$213,775	0.05%
267	FIDELITY MERRIMACK STR TR	316188309	4,857	$211,571	0.05%
268	ISHARES TR	46429B267	9,593	$211,430	0.05%
269	ISHARES INC	46434G822	3,466	$208,966	0.05%
270	ISHARES TR	464287432	2,353	$208,694	0.05%
271	SPDR DOW JONES INDL AVERAGE	78467X109	614	$205,660	0.05%
272	INVESCO EXCH TRD SLF IDX FD	IVZ	10,920	$205,127	0.05%
273	FREEPORT-MCMORAN INC	FCX	5,467	$203,865	0.05%
274	ROLLINS INC	ROL	5,424	$202,478	0.05%
275	MOODYS CORP	MCO	634	$200,452	0.05%
276	FEDEX CORP	FDX	754	$199,750	0.05%
277	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,114	$194,368	0.04%
278	ALLSTATE CORP	ALL-PJ	1,739	$193,742	0.04%
279	VANGUARD INDEX FDS	922908751	1,021	$192,955	0.04%
280	CONAGRA BRANDS INC	CAG	7,031	$192,791	0.04%
281	Oshkosh Corp	OSK	2,000	$190,860	0.04%
282	CITIGROUP INC	C-PR	4,567	$187,841	0.04%
283	WISDOMTREE TR	WT	5,165	$186,949	0.04%
284	ISHARES TR	464288208	3,104	$185,402	0.04%
285	INTUIT	INTU	362	$184,961	0.04%
286	VANECK ETF TRUST	92189F106	6,847	$184,253	0.04%
287	KRAFT HEINZ CO	KHC	5,476	$184,213	0.04%
288	FIRST BANCORP N C	318910106	6,528	$183,698	0.04%
289	GENERAL DYNAMICS CORP	GD	820	$181,196	0.04%
290	VANGUARD SCOTTSDALE FDS	92206C409	2,326	$174,799	0.04%
291	SELECT SECTOR SPDR TR	81369Y605	5,265	$174,641	0.04%
292	ISHARES TR	464287721	1,664	$174,591	0.04%
293	T-MOBILE US INC	TMUSZ	1,245	$174,363	0.04%
294	NOVARTIS AG	NVSEF	1,704	$173,570	0.04%
295	UNILEVER PLC	UNLYF	3,476	$171,715	0.04%
296	EXPEDITORS INTL WASH INC	302130109	1,488	$170,570	0.04%
297	WISDOMTREE TR	WT	4,541	$170,197	0.04%
298	VANGUARD INTL EQUITY INDEX F	922042858	4,327	$169,662	0.04%
299	SELECT SECTOR SPDR TR	81369Y506	1,876	$169,572	0.04%
300	NIKE INC	NKE	1,740	$166,379	0.04%
301	FIRST TR EXCHNG TRADED FD VI	33740F870	8,892	$163,080	0.04%
302	US BANCORP DEL	USB-PS	4,876	$161,201	0.04%
303	INVESCO EXCH TRADED FD TR II	IVZ	4,350	$158,427	0.04%
304	GSK PLC	GLAXF	4,346	$157,543	0.04%
305	VANGUARD WORLD FDS	92204A306	1,205	$152,751	0.03%
306	CARRIER GLOBAL CORPORATION	CARR	2,741	$151,304	0.03%
307	INVESCO EXCH TRD SLF IDX FD	IVZ	6,434	$151,232	0.03%
308	AFLAC INC	AFL	1,968	$151,044	0.03%
309	INVESCO QQQ TR	IVZ	418	$149,757	0.03%
310	PROSHARES TR	74348A467	1,646	$145,754	0.03%
311	NOVO-NORDISK A S	NONOF	1,602	$145,686	0.03%
312	EMERSON ELEC CO	EMR	1,495	$144,373	0.03%
313	BECTON DICKINSON & CO	BDX	544	$140,641	0.03%
314	FISERV INC	FISV	1,219	$137,699	0.03%
315	AMERICAN WTR WKS CO INC NEW	030420103	1,099	$136,090	0.03%
316	CONSOLIDATED EDISON INC	ED	1,579	$135,067	0.03%
317	WISDOMTREE TR	WT	2,191	$134,725	0.03%
318	VANGUARD SCOTTSDALE FDS	92206C714	1,985	$132,321	0.03%
319	WISDOMTREE TR	WT	2,500	$131,175	0.03%
320	FIDELITY COMWLTH TR	315912808	2,510	$130,495	0.03%
321	MERITAGE HOMES CORP	MTH	1,058	$129,489	0.03%
322	SELECT SECTOR SPDR TR	81369Y407	797	$128,302	0.03%
323	ISHARES TR	46429B291	2,824	$127,306	0.03%
324	ISHARES TR	46429B697	1,756	$127,123	0.03%
325	AMERICAN ELEC PWR CO INC	025537101	1,668	$125,467	0.03%
326	WASTE MGMT INC DEL	94106L109	814	$124,067	0.03%
327	SERVICENOW INC	NOW	221	$123,531	0.03%
328	INVESCO EXCH TRD SLF IDX FD	IVZ	6,520	$122,153	0.03%
329	DOW INC	DOW	2,344	$120,872	0.03%
330	KROGER CO	KR	2,697	$120,691	0.03%
331	THE TRADE DESK INC	88339J105	1,530	$119,570	0.03%
332	GENERAL ELECTRIC CO	369604301	1,044	$115,415	0.03%
333	BIOGEN INC	BIIB	447	$114,884	0.03%
334	ISHARES TR	464287440	1,248	$114,305	0.03%
335	MORGAN STANLEY	MS-PQ	1,378	$112,542	0.03%
336	SELECT SECTOR SPDR TR	81369Y704	1,095	$111,012	0.03%
337	STRYKER CORPORATION	SYK	406	$110,948	0.03%
338	MARATHON DIGITAL HOLDINGS IN	MARA	13,000	$110,500	0.03%
339	HEWLETT PACKARD ENTERPRISE C	HPE-PC	6,325	$109,866	0.02%
340	ISHARES TR	46435G425	1,169	$109,788	0.02%
341	ISHARES TR	46432F834	1,825	$109,482	0.02%
342	REINSURANCE GRP OF AMERICA I	759351604	754	$109,474	0.02%
343	BLACKROCK INC	BLK	169	$109,257	0.02%
344	HENRY JACK & ASSOC INC	426281101	708	$107,007	0.02%
345	ENTERPRISE PRODS PARTNERS L	293792107	3,898	$106,689	0.02%
346	AIRBNB INC	ABNB	774	$106,201	0.02%
347	WENDYS CO	95058W100	5,150	$105,112	0.02%
348	BANK AMERICA CORP	060505682	94	$104,548	0.02%
349	ISHARES TR	464287473	998	$104,132	0.02%
350	AMERIPRISE FINL INC	03076C106	314	$103,520	0.02%
351	ISHARES TR	46435U663	3,075	$103,474	0.02%
352	VANGUARD ADMIRAL FDS INC	921932703	693	$103,043	0.02%
353	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	3,993	$101,463	0.02%
354	AMERICAN TOWER CORP NEW	03027X100	615	$101,137	0.02%
355	ISHARES TR	464287234	2,665	$101,137	0.02%
356	ISHARES TR	464288505	2,140	$100,757	0.02%
357	FIRST TR EXCH TRADED FD III	33739E108	6,295	$100,532	0.02%
358	ISHARES TR	464288679	905	$99,976	0.02%
359	TD SYNNEX CORPORATION	SNX	1,000	$99,860	0.02%
360	MARRIOTT INTL INC NEW	571903202	508	$99,853	0.02%
361	CBRE GROUP INC	CBRE	1,345	$99,342	0.02%
362	QUANTA SVCS INC	74762E102	531	$99,335	0.02%
363	iShares MSCI Japan	1DI99QNB8	100	$99,000	0.02%
364	BEST BUY INC	BBY	1,425	$98,995	0.02%
365	UNITED STATES STL CORP NEW	UNTCW	3,028	$98,345	0.02%
366	MPLX LP	MPLXP	2,750	$97,818	0.02%
367	LEGG MASON ETF INVT	524682200	1,868	$96,838	0.02%
368	FIRST TR EXCHNG TRADED FD VI	33740F698	2,850	$96,815	0.02%
369	ISHARES TR	46436E726	4,740	$96,602	0.02%
370	SELECT SECTOR SPDR TR	81369Y308	1,398	$96,197	0.02%
371	ISHARES TR	464287671	1,000	$94,830	0.02%
372	GENERAL MLS INC	370334104	1,476	$94,450	0.02%
373	INVESCO EXCHANGE TRADED FD T	IVZ	666	$94,366	0.02%
374	AUTOMATIC DATA PROCESSING IN	ADP	390	$93,827	0.02%
375	ISHARES TR	464289883	2,727	$92,612	0.02%
376	3M CO	MMM	988	$92,497	0.02%
377	DIMENSIONAL ETF TRUST	25434V815	3,647	$92,408	0.02%
378	GOLDMAN SACHS ETF TR	NVGLF	920	$92,102	0.02%
379	PAYCHEX INC	PAYX	798	$92,034	0.02%
380	ISHARES INC	464286533	1,718	$91,656	0.02%
381	SCHWAB STRATEGIC TR	808524508	1,334	$90,300	0.02%
382	Canopy Growth Corp	CGC	115,000	$90,022	0.02%
383	EASTMAN CHEM CO	EMN	1,171	$89,840	0.02%
384	UNION PAC CORP	UNP	439	$89,462	0.02%
385	TREEHOUSE FOODS INC	89469A104	2,035	$88,686	0.02%
386	BRUNSWICK CORP	BC-PC	1,101	$86,977	0.02%
387	ILLINOIS TOOL WKS INC	452308109	373	$85,906	0.02%
388	ISHARES TR	46436E486	4,410	$85,488	0.02%
389	ISHARES TR	46436E312	3,630	$85,233	0.02%
390	ISHARES TR	46436E825	4,053	$85,113	0.02%
391	TAIWAN SEMICONDUCTOR MFG LTD	874039100	976	$84,815	0.02%
392	ISHARES TR	46436E593	4,474	$84,559	0.02%
393	SIMMONS 1ST NATL CORP	828730200	4,949	$83,936	0.02%
394	ISHARES TR	46436E460	4,288	$83,917	0.02%
395	ISHARES TR	46436E296	3,803	$83,628	0.02%
396	APPLIED MATLS INC	038222105	600	$83,070	0.02%
397	NEW YORK CMNTY BANCORP INC	649445103	7,321	$83,021	0.02%
398	ANALOG DEVICES INC	ADI	474	$82,993	0.02%
399	OTIS WORLDWIDE CORP	OTIS	1,032	$82,880	0.02%
400	AGNICO EAGLE MINES LTD	AEM	1,803	$81,947	0.02%
401	CANADIAN NATL RY CO	136375102	755	$81,790	0.02%
402	VANGUARD BD INDEX FDS	921937835	1,162	$81,085	0.02%
403	SPROTT PHYSICAL SILVER TR	SII	10,600	$80,348	0.02%
404	VANGUARD INTL EQUITY INDEX F	922042718	756	$80,288	0.02%
405	CONCENTRIX CORP	CNXC	1,000	$80,110	0.02%
406	WISDOMTREE TR	WT	1,936	$79,744	0.02%
407	SHELL PLC	RYDAF	1,189	$76,548	0.02%
408	ISHARES TR	464287655	433	$76,529	0.02%
409	LAM RESEARCH CORP	LRCX	122	$76,466	0.02%
410	LINDE PLC	LIN	205	$76,332	0.02%
411	SCHWAB STRATEGIC TR	808524409	1,183	$76,250	0.02%
412	PAYPAL HLDGS INC	PYPL	1,283	$75,005	0.02%
413	BROOKFIELD RENEWABLE CORP	BEPC	3,125	$74,813	0.02%
414	ARK ETF TR	00214Q104	1,868	$74,104	0.02%
415	CARDINAL HEALTH INC	CAH	853	$74,058	0.02%
416	WILLIAMS SONOMA INC	WSM	476	$73,971	0.02%
417	UBER TECHNOLOGIES INC	UBER	1,608	$73,952	0.02%
418	IRON MTN INC DEL	46284V101	1,240	$73,718	0.02%
419	RIO TINTO PLC	RTNTF	1,134	$72,168	0.02%
420	VANGUARD ADMIRAL FDS INC	921932505	291	$71,831	0.02%
421	CLEVELAND-CLIFFS INC NEW	CLF	4,586	$71,680	0.02%
422	SPDR S&P 500 ETF Trust	SPY	45	$71,640	0.02%
423	GLOBAL X FDS	37954Y483	4,123	$69,145	0.02%
424	DAVITA INC	DVA	712	$67,306	0.02%
425	KENVUE INC	KVUE	3,306	$66,377	0.02%
426	VANGUARD WORLD FDS	92204A504	282	$66,299	0.02%
427	BORGWARNER INC	BWA	1,634	$65,965	0.01%
428	BANK NEW YORK MELLON CORP	064058100	1,546	$65,937	0.01%
429	WISDOMTREE TR	WT	1,580	$64,717	0.01%
430	ENOVA INTL INC	29357K103	1,266	$64,402	0.01%
431	FIRST TR EXCHANGE-TRADED FD	33733E500	1,500	$63,945	0.01%
432	ISHARES TR	464288760	600	$63,582	0.01%
433	INVESCO EXCH TRADED FD TR II	IVZ	1,200	$62,148	0.01%
434	BHP GROUP LTD	BHPLF	1,079	$61,357	0.01%
435	UNUM GROUP	UNMA	1,229	$60,470	0.01%
436	FASTENAL CO	FAST	1,100	$60,104	0.01%
437	CUMMINS INC	CMI	263	$60,085	0.01%
438	ISHARES TR	464287481	657	$60,017	0.01%
439	SCHWAB STRATEGIC TR	808524763	1,232	$59,740	0.01%
440	SOUTHWEST AIRLS CO	844741108	2,201	$59,582	0.01%
441	LEGG MASON ETF INVT	52468L505	2,173	$59,236	0.01%
442	YATRA ONLINE INC	YTRA	29,420	$59,135	0.01%
443	WISDOMTREE TR	WT	1,763	$58,973	0.01%
444	ISHARES TR	46436E767	1,693	$58,680	0.01%
445	TRANE TECHNOLOGIES PLC	TT	284	$57,627	0.01%
446	VANGUARD BD INDEX FDS	921937827	763	$57,355	0.01%
447	CORTEVA INC	CTVA	1,115	$57,044	0.01%
448	PRUDENTIAL FINL INC	PUKPF	600	$56,934	0.01%
449	GLOBAL X FDS	37954Y475	1,450	$56,391	0.01%
450	ARK ETF TR	00214Q500	2,770	$56,259	0.01%
451	LOEWS CORP	L	880	$55,713	0.01%
452	ISHARES TR	464287606	768	$55,481	0.01%
453	AMALGAMATED FINANCIAL CORP	AMAL	3,209	$55,259	0.01%
454	VANGUARD STAR FDS	921909768	1,024	$54,825	0.01%
455	AMPHENOL CORP NEW	032095101	649	$54,510	0.01%
456	AMPLIFY ETF TR	032108409	1,558	$54,110	0.01%
457	SPDR SER TR	78464A763	469	$53,940	0.01%
458	LAMB WESTON HLDGS INC	LW	582	$53,812	0.01%
459	MICRON TECHNOLOGY INC	MU	790	$53,744	0.01%
460	HERSHEY CO	HSY	268	$53,663	0.01%
461	ISHARES TR	46432F859	1,150	$53,337	0.01%
462	HAEMONETICS CORP MASS	HAE	590	$52,853	0.01%
463	Expedia Group Inc	EXPE	30	$52,800	0.01%
464	DISCOVER FINL SVCS	254709108	606	$52,498	0.01%
465	GILEAD SCIENCES INC	GILD	686	$51,409	0.01%
466	XCEL ENERGY INC	XELLL	894	$51,155	0.01%
467	CHART INDS INC	16115Q308	300	$50,736	0.01%
468	SPDR SER TR	78464A201	688	$50,410	0.01%
469	SPDR INDEX SHS FDS	78463X772	1,525	$50,173	0.01%
470	DEXCOM INC	DXCM	536	$50,009	0.01%
471	SOUTHWESTERN ENERGY CO	845467109	7,576	$48,866	0.01%
472	SPROUTS FMRS MKT INC	85208M102	1,134	$48,536	0.01%
473	ISHARES TR	46429B747	500	$48,460	0.01%
474	ISHARES TR	464288661	427	$48,320	0.01%
475	Alphabet Inc	GOOG	30	$48,000	0.01%
476	PRINCIPAL FINANCIAL GROUP IN	PFG	665	$47,927	0.01%
477	Boeing Co	BA-PA	30	$47,850	0.01%
478	NVIDIA Corporation	NVDA	12	$47,676	0.01%
479	FABRINET	FN	286	$47,654	0.01%
480	NVENT ELECTRIC PLC	NVT	899	$47,639	0.01%
481	SPDR INDEX SHS FDS	78463X889	1,517	$47,043	0.01%
482	FORTINET INC	FTNT	800	$46,944	0.01%
483	NORTHERN OIL & GAS INC	NOG	1,166	$46,909	0.01%
484	EQUINIX INC	EQIX	64	$46,481	0.01%
485	CSX CORP	CSX	1,511	$46,464	0.01%
486	FIRST TR VALUE LINE DIVID IN	33734H106	1,240	$46,364	0.01%
487	PENN ENTERTAINMENT INC	PENN	2,017	$46,291	0.01%
488	HALEON PLC	HLNCF	5,557	$46,290	0.01%
489	ARK ETF TR	00214Q401	850	$46,036	0.01%
490	INGREDION INC	INGR	466	$45,855	0.01%
491	SPDR S&P MIDCAP 400 ETF TR	MDY	100	$45,664	0.01%
492	ISHARES TR	464287556	373	$45,615	0.01%
493	VANGUARD MALVERN FDS	922020805	962	$45,484	0.01%
494	SCANSOURCE INC	SCSC	1,500	$45,465	0.01%
495	JOHNSON CTLS INTL PLC	G51502105	853	$45,389	0.01%
496	ZOETIS INC	ZTS	260	$45,251	0.01%
497	PHILLIPS 66	PSX	376	$45,146	0.01%
498	ELDORADO GOLD CORP NEW	284902509	5,040	$44,907	0.01%
499	BOISE CASCADE CO DEL	BCC	434	$44,720	0.01%
500	ALLISON TRANSMISSION HLDGS I	ALSN	755	$44,591	0.01%