13F HOLDINGS REPORT
FinTrust Capital Advisors, LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001104659-24-107966
Total Value
$591.3M
Positions
1,410
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 62,938 | $36.3M | 6.32% |
| 2 | ISHARES TR | 46435G417 | 505,050 | $22.5M | 3.92% |
| 3 | APPLE INC | AAPL | 86,154 | $20.1M | 3.50% |
| 4 | ISHARES TR | 46432F842 | 208,148 | $16.2M | 2.83% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 634,941 | $14.7M | 2.56% |
| 6 | PIMCO ETF TR | 72201R775 | 143,893 | $13.6M | 2.37% |
| 7 | ISHARES TR | 464287804 | 112,951 | $13.2M | 2.30% |
| 8 | ISHARES TR | 46436E866 | 541,251 | $12.7M | 2.21% |
| 9 | SPDR SER TR | 78464A839 | 157,016 | $12.5M | 2.17% |
| 10 | MICROSOFT CORP | MSFT | 26,138 | $11.2M | 1.96% |
| 11 | ISHARES TR | 464287622 | 35,401 | $11.1M | 1.94% |
| 12 | ISHARES TR | 46436E841 | 473,244 | $10.7M | 1.87% |
| 13 | ISHARES INC | 46434G103 | 173,836 | $10.0M | 1.74% |
| 14 | ISHARES U S ETF TR | 46431W507 | 162,471 | $8.3M | 1.45% |
| 15 | AFLAC INC | AFL | 61,520 | $6.9M | 1.20% |
| 16 | ISHARES TR | 46434VBG4 | 265,047 | $6.7M | 1.16% |
| 17 | ISHARES TR | 46434VBD1 | 232,039 | $5.8M | 1.01% |
| 18 | AMPLIFY ETF TR | 032108565 | 154,352 | $5.8M | 1.01% |
| 19 | ISHARES TR | 46435GAA0 | 235,860 | $5.7M | 1.00% |
| 20 | META PLATFORMS INC | META | 9,834 | $5.6M | 0.98% |
| 21 | ALPHABET INC | GOOG | 33,057 | $5.5M | 0.96% |
| 22 | GLOBAL X FDS | 37954Y350 | 227,748 | $5.3M | 0.93% |
| 23 | ISHARES TR | 464287150 | 40,996 | $5.1M | 0.90% |
| 24 | AMAZON COM INC | AMZN | 26,813 | $5.0M | 0.87% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,599 | $4.9M | 0.86% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,031 | $4.8M | 0.83% |
| 27 | BROADCOM INC | AVGO | 25,564 | $4.4M | 0.77% |
| 28 | NVIDIA CORPORATION | NVDA | 31,879 | $3.9M | 0.67% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,297 | $3.9M | 0.67% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 33,520 | $3.9M | 0.67% |
| 31 | VANGUARD INDEX FDS | 922908611 | 17,988 | $3.6M | 0.63% |
| 32 | GLOBAL X FDS | 37954Y459 | 221,533 | $3.6M | 0.62% |
| 33 | VANGUARD INDEX FDS | 922908512 | 21,321 | $3.6M | 0.62% |
| 34 | VANGUARD WHITEHALL FDS | 921946810 | 39,331 | $3.5M | 0.60% |
| 35 | ISHARES TR | 464287457 | 41,596 | $3.5M | 0.60% |
| 36 | ISHARES GOLD TR | IAU | 69,057 | $3.4M | 0.60% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 53,007 | $3.2M | 0.55% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 14,277 | $3.0M | 0.52% |
| 39 | HOME DEPOT INC | HD | 7,093 | $2.9M | 0.50% |
| 40 | WALMART INC | WMT | 35,561 | $2.9M | 0.50% |
| 41 | ISHARES TR | 464289867 | 45,287 | $2.7M | 0.47% |
| 42 | ALPHABET INC | GOOG | 15,661 | $2.6M | 0.46% |
| 43 | WISDOMTREE TR | WT | 31,045 | $2.6M | 0.45% |
| 44 | EXXON MOBIL CORP | XOM | 21,821 | $2.6M | 0.45% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 14,624 | $2.5M | 0.44% |
| 46 | LEGG MASON ETF INVT | 52468L505 | 81,331 | $2.5M | 0.44% |
| 47 | ABBVIE INC | ABBV | 12,393 | $2.4M | 0.43% |
| 48 | GRAYSCALE BITCOIN TR BTC | GBTC | 48,396 | $2.4M | 0.43% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 22,368 | $2.4M | 0.41% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,491 | $2.4M | 0.41% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 18,305 | $2.3M | 0.41% |
| 52 | CISCO SYS INC | CSCO | 42,773 | $2.3M | 0.40% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 4,551 | $2.3M | 0.39% |
| 54 | PGIM ETF TR | 69344A834 | 43,610 | $2.2M | 0.39% |
| 55 | AMGEN INC | AMGN | 6,721 | $2.2M | 0.38% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 42,115 | $2.1M | 0.37% |
| 57 | SALESFORCE INC | CRM | 7,753 | $2.1M | 0.37% |
| 58 | ISHARES TR | 464287507 | 33,765 | $2.1M | 0.37% |
| 59 | QUALCOMM INC | QCOM | 12,371 | $2.1M | 0.37% |
| 60 | SOUTHERN CO | SOMN | 23,201 | $2.1M | 0.36% |
| 61 | ISHARES TR | 46434V100 | 40,709 | $2.1M | 0.36% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 38,536 | $2.0M | 0.34% |
| 63 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 45,951 | $1.9M | 0.34% |
| 64 | CATERPILLAR INC | CAT | 4,907 | $1.9M | 0.33% |
| 65 | SPDR SER TR | 78468R663 | 20,843 | $1.9M | 0.33% |
| 66 | PAYPAL HLDGS INC | PYPL | 23,833 | $1.9M | 0.32% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 41,149 | $1.8M | 0.32% |
| 68 | COCA COLA CO | KO | 25,375 | $1.8M | 0.32% |
| 69 | SPDR GOLD TR | GLD | 7,469 | $1.8M | 0.32% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 35,714 | $1.8M | 0.31% |
| 71 | CHEVRON CORP NEW | CVX | 12,090 | $1.8M | 0.31% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 32,391 | $1.8M | 0.31% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 20,883 | $1.8M | 0.31% |
| 74 | GENUINE PARTS CO | GPC | 12,441 | $1.7M | 0.30% |
| 75 | ISHARES U S ETF TR | 46431W838 | 34,372 | $1.7M | 0.30% |
| 76 | ELI LILLY & CO | LLY | 1,918 | $1.7M | 0.30% |
| 77 | EBAY INC. | EBAY | 25,304 | $1.6M | 0.29% |
| 78 | CHENIERE ENERGY INC | LNG | 8,752 | $1.6M | 0.27% |
| 79 | ORACLE CORP | ORCL-PD | 9,164 | $1.6M | 0.27% |
| 80 | EXPEDIA GROUP INC | EXPE | 10,375 | $1.5M | 0.27% |
| 81 | JOHNSON & JOHNSON | JNJ | 9,445 | $1.5M | 0.27% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,602 | $1.5M | 0.26% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 27,443 | $1.5M | 0.26% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 1,686 | $1.5M | 0.26% |
| 85 | TRUIST FINL CORP | 89832Q109 | 33,770 | $1.4M | 0.25% |
| 86 | VANGUARD INDEX FDS | 922908363 | 2,734 | $1.4M | 0.25% |
| 87 | ISHARES TR | 46435UAA9 | 58,249 | $1.4M | 0.25% |
| 88 | VANGUARD INDEX FDS | 922908744 | 8,131 | $1.4M | 0.25% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 2,411 | $1.4M | 0.25% |
| 90 | ISHARES TR | 464287309 | 14,678 | $1.4M | 0.24% |
| 91 | BERRY GLOBAL GROUP INC | 08579W103 | 20,597 | $1.4M | 0.24% |
| 92 | ISHARES TR | 464289859 | 17,385 | $1.4M | 0.24% |
| 93 | RTX CORPORATION | RTX | 11,272 | $1.4M | 0.24% |
| 94 | GRAINGER W W INC | 384802104 | 1,304 | $1.4M | 0.24% |
| 95 | LOWES COS INC | 548661107 | 4,979 | $1.3M | 0.23% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 6,058 | $1.3M | 0.23% |
| 97 | BOEING CO | BA-PA | 8,742 | $1.3M | 0.23% |
| 98 | AMERICAN INTL GROUP INC | 026874784 | 17,851 | $1.3M | 0.23% |
| 99 | SPDR S&P 500 ETF TR | SPY | 2,252 | $1.3M | 0.23% |
| 100 | VALERO ENERGY CORP | VLO | 9,390 | $1.3M | 0.22% |
| 101 | D R HORTON INC | 23331A109 | 6,353 | $1.2M | 0.21% |
| 102 | ISHARES TR | 464288646 | 22,686 | $1.2M | 0.21% |
| 103 | ISHARES TR | 46429B333 | 26,660 | $1.2M | 0.21% |
| 104 | TEXTRON INC | TXT | 13,463 | $1.2M | 0.21% |
| 105 | BRIGHTHOUSE FINL INC | 10922N103 | 26,317 | $1.2M | 0.21% |
| 106 | PEPSICO INC | PEP | 6,866 | $1.2M | 0.20% |
| 107 | BANK AMERICA CORP | 060505104 | 28,575 | $1.1M | 0.20% |
| 108 | REGENERON PHARMACEUTICALS | REGN | 1,050 | $1.1M | 0.19% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,309 | $1.1M | 0.19% |
| 110 | MOLSON COORS BEVERAGE CO | TAP-A | 18,668 | $1.1M | 0.19% |
| 111 | Regeneron Pharmaceuticals Inc | REGN | 900 | $1.1M | 0.19% |
| 112 | INTEL CORP | INTC | 45,287 | $1.1M | 0.19% |
| 113 | ENBRIDGE INC | ENNPF | 25,890 | $1.1M | 0.18% |
| 114 | ISHARES TR | 464288257 | 8,785 | $1.1M | 0.18% |
| 115 | ISHARES TR | 46429B663 | 8,862 | $1.0M | 0.18% |
| 116 | INNOVATOR ETFS TRUST | INHD | 52,871 | $1.0M | 0.18% |
| 117 | VANGUARD INDEX FDS | 922908736 | 2,601 | $998,638 | 0.17% |
| 118 | ISHARES TR | 46434V613 | 20,914 | $985,482 | 0.17% |
| 119 | LOCKHEED MARTIN CORP | LMT | 1,642 | $959,848 | 0.17% |
| 120 | REGIONS FINANCIAL CORP NEW | RF-PF | 40,660 | $948,597 | 0.17% |
| 121 | PFIZER INC | PFE | 32,415 | $938,091 | 0.16% |
| 122 | CORNING INC | GLW | 20,315 | $917,225 | 0.16% |
| 123 | ISHARES TR | 464287226 | 9,014 | $912,848 | 0.16% |
| 124 | TJX COS INC NEW | 872540109 | 7,592 | $892,310 | 0.16% |
| 125 | TRAVELERS COMPANIES INC | TRV | 3,793 | $888,057 | 0.15% |
| 126 | ASTRAZENECA PLC | AZN | 11,200 | $872,576 | 0.15% |
| 127 | ISHARES TR | 464287655 | 3,937 | $869,585 | 0.15% |
| 128 | SPDR S&P 500 ETF TR | SPY | 1,500 | $860,640 | 0.15% |
| 129 | MARATHON OIL CORP | MARA | 32,054 | $853,590 | 0.15% |
| 130 | OLIN CORP | OLN | 17,775 | $852,841 | 0.15% |
| 131 | EQUITABLE HLDGS INC | EQH-PC | 19,990 | $840,195 | 0.15% |
| 132 | Alibaba Group | BBAAY | 10,000 | $833,400 | 0.15% |
| 133 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 151,965 | $828,210 | 0.14% |
| 134 | WYNN RESORTS LTD | WYNN | 8,576 | $822,288 | 0.14% |
| 135 | VANGUARD INDEX FDS | 922908769 | 2,842 | $804,741 | 0.14% |
| 136 | ISHARES TR | 464287176 | 7,148 | $789,640 | 0.14% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,706 | $785,204 | 0.14% |
| 138 | PIMCO ETF TR | 72201R833 | 7,781 | $783,459 | 0.14% |
| 139 | THE CIGNA GROUP | 125523100 | 2,237 | $774,987 | 0.14% |
| 140 | ISHARES TR | 46434V621 | 12,220 | $766,072 | 0.13% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,395 | $765,482 | 0.13% |
| 142 | ISHARES TR | 464287242 | 6,735 | $760,921 | 0.13% |
| 143 | MERCK & CO INC | MRK | 6,490 | $737,005 | 0.13% |
| 144 | ISHARES TR | 464287648 | 2,566 | $728,761 | 0.13% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 14,193 | $727,676 | 0.13% |
| 146 | Amazon.com Inc | AMZN | 4,000 | $714,000 | 0.12% |
| 147 | ISHARES TR | 464288687 | 21,440 | $712,462 | 0.12% |
| 148 | AMERICAN EXPRESS CO | AXP | 2,625 | $711,900 | 0.12% |
| 149 | SKYWORKS SOLUTIONS INC | SWKS | 7,207 | $711,836 | 0.12% |
| 150 | Expedia Group Inc | EXPE | 5,000 | $695,450 | 0.12% |
| 151 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 16,650 | $689,477 | 0.12% |
| 152 | Brighthouse Financial Inc | 10922N103 | 15,000 | $688,500 | 0.12% |
| 153 | INTERPUBLIC GROUP COS INC | INTR | 21,430 | $677,831 | 0.12% |
| 154 | VISA INC | V | 2,462 | $676,938 | 0.12% |
| 155 | ISHARES TR | 46435U515 | 26,102 | $666,378 | 0.12% |
| 156 | ISHARES TR | 464287465 | 7,831 | $654,939 | 0.11% |
| 157 | ISHARES SILVER TR | SLV | 22,637 | $643,110 | 0.11% |
| 158 | ISHARES TR | 464287168 | 4,724 | $638,068 | 0.11% |
| 159 | CONOCOPHILLIPS | COP | 6,060 | $637,979 | 0.11% |
| 160 | EATON CORP PLC | ETN | 1,912 | $633,714 | 0.11% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 17,267 | $628,159 | 0.11% |
| 162 | NORFOLK SOUTHN CORP | 655844108 | 2,519 | $625,972 | 0.11% |
| 163 | COMCAST CORP NEW | CCZ | 14,972 | $625,381 | 0.11% |
| 164 | SCHWAB STRATEGIC TR | 808524102 | 9,364 | $622,922 | 0.11% |
| 165 | ISHARES TR | 464288158 | 5,860 | $622,274 | 0.11% |
| 166 | ISHARES TR | 464289875 | 13,681 | $617,150 | 0.11% |
| 167 | CVS HEALTH CORP | CVS | 9,713 | $610,772 | 0.11% |
| 168 | CENTENE CORP DEL | CNC | 7,957 | $599,011 | 0.10% |
| 169 | ACCENTURE PLC IRELAND | ACN | 1,692 | $598,089 | 0.10% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 3,616 | $593,347 | 0.10% |
| 171 | SELECT SECTOR SPDR TR | 81369Y803 | 2,547 | $575,011 | 0.10% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,533 | $567,309 | 0.10% |
| 173 | NEWMONT CORP | NEMCL | 10,559 | $564,379 | 0.10% |
| 174 | SOUTHSTATE CORPORATION | SSB | 5,660 | $550,039 | 0.10% |
| 175 | ALTRIA GROUP INC | MO | 10,549 | $538,421 | 0.09% |
| 176 | ISHARES TR | 46434V878 | 10,420 | $528,711 | 0.09% |
| 177 | NASDAQ INC | NDAQ | 7,196 | $525,380 | 0.09% |
| 178 | SCHWAB STRATEGIC TR | 808524797 | 6,208 | $524,776 | 0.09% |
| 179 | DOMINION ENERGY INC | D | 9,045 | $522,711 | 0.09% |
| 180 | Meta Platforms Inc | META | 1,000 | $521,310 | 0.09% |
| 181 | The Boeing Company | BA-PA | 3,000 | $521,220 | 0.09% |
| 182 | COLGATE PALMOLIVE CO | CL | 4,994 | $518,428 | 0.09% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,250 | $518,083 | 0.09% |
| 184 | UCBI 6 7/8 Pfd | 90985F205 | 21,000 | $515,550 | 0.09% |
| 185 | JetBlue Airways Corp | 477143101 | 100,000 | $508,000 | 0.09% |
| 186 | ABBOTT LABS | ABLZF | 4,447 | $507,003 | 0.09% |
| 187 | General Motors Co. | 37045V100 | 10,000 | $497,800 | 0.09% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 803 | $496,712 | 0.09% |
| 189 | MCDONALDS CORP | MCD | 1,614 | $491,423 | 0.09% |
| 190 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,833 | $490,497 | 0.09% |
| 191 | MASTERCARD INCORPORATED | MA | 981 | $484,418 | 0.08% |
| 192 | SCHWAB STRATEGIC TR | 808524771 | 6,740 | $483,663 | 0.08% |
| 193 | AT&T INC | T-PC | 21,842 | $480,524 | 0.08% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 3,865 | $469,202 | 0.08% |
| 195 | TARGET CORP | TGT | 2,944 | $458,852 | 0.08% |
| 196 | ENERGY TRANSFER L P | ET-PI | 28,453 | $456,671 | 0.08% |
| 197 | WISDOMTREE TR | WT | 13,138 | $453,130 | 0.08% |
| 198 | LPL Financial Holdings Inc | 50212V100 | 2,000 | $448,680 | 0.08% |
| 199 | PALO ALTO NETWORKS INC | PANW | 1,300 | $444,340 | 0.08% |
| 200 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 10,975 | $439,549 | 0.08% |
| 201 | ISHARES TR | 464288448 | 14,456 | $436,996 | 0.08% |
| 202 | Olin Corp | OLN | 10,000 | $436,700 | 0.08% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,396 | $429,268 | 0.07% |
| 204 | Tesla Inc | TSLA | 2,000 | $428,220 | 0.07% |
| 205 | CONSOLIDATED EDISON INC | ED | 4,085 | $425,372 | 0.07% |
| 206 | SPDR SER TR | 78468R788 | 9,160 | $418,135 | 0.07% |
| 207 | PACER FDS TR | 69374H857 | 8,877 | $412,947 | 0.07% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 777 | $410,242 | 0.07% |
| 209 | Amgen, Inc | AMGN | 1,200 | $400,596 | 0.07% |
| 210 | SCHWAB CHARLES CORP | SCHW-PJ | 6,163 | $399,392 | 0.07% |
| 211 | INVESCO QQQ TR | IVZ | 813 | $396,801 | 0.07% |
| 212 | ISHARES TR | 464287630 | 2,378 | $396,698 | 0.07% |
| 213 | WISDOMTREE TR | WT | 7,783 | $392,731 | 0.07% |
| 214 | Sea Ltd. | SE | 5,000 | $391,550 | 0.07% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 15,959 | $390,358 | 0.07% |
| 216 | ADOBE INC | ADBE | 751 | $388,853 | 0.07% |
| 217 | FORD MTR CO | 345370860 | 36,691 | $387,457 | 0.07% |
| 218 | ISHARES TR | 46432F339 | 2,160 | $387,302 | 0.07% |
| 219 | VANGUARD WORLD FD | 92204A702 | 655 | $384,460 | 0.07% |
| 220 | NVIDIA Corporation | NVDA | 3,200 | $381,984 | 0.07% |
| 221 | BLACKROCK ETF TRUST | BLK | 7,707 | $381,275 | 0.07% |
| 222 | ROCKWELL AUTOMATION INC | ROK | 1,409 | $378,261 | 0.07% |
| 223 | DISNEY WALT CO | 254687106 | 3,921 | $377,128 | 0.07% |
| 224 | INTUIT | INTU | 604 | $375,084 | 0.07% |
| 225 | BOOKING HOLDINGS INC | BKNG | 87 | $366,455 | 0.06% |
| 226 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 19,046 | $364,922 | 0.06% |
| 227 | MCKESSON CORP | MCK | 736 | $363,894 | 0.06% |
| 228 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,128 | $362,958 | 0.06% |
| 229 | WISDOMTREE TR | WT | 3,864 | $362,444 | 0.06% |
| 230 | Nasdaq Inc | NDAQ | 5,000 | $360,400 | 0.06% |
| 231 | ISHARES TR | 464288885 | 3,294 | $354,600 | 0.06% |
| 232 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,025 | $351,563 | 0.06% |
| 233 | DEERE & CO | DE | 831 | $346,802 | 0.06% |
| 234 | ISHARES TR | 464288588 | 3,600 | $344,929 | 0.06% |
| 235 | SERVICENOW INC | NOW | 384 | $343,446 | 0.06% |
| 236 | BP PLC | BPPFF | 10,934 | $343,219 | 0.06% |
| 237 | ISHARES TR | 46434V407 | 7,897 | $342,888 | 0.06% |
| 238 | ISHARES TR | 46435G102 | 4,094 | $342,545 | 0.06% |
| 239 | GE AEROSPACE | 369604301 | 1,809 | $341,142 | 0.06% |
| 240 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,676 | $339,889 | 0.06% |
| 241 | WELLS FARGO CO NEW | 949746101 | 5,926 | $334,760 | 0.06% |
| 242 | SCHWAB STRATEGIC TR | 808524300 | 3,206 | $334,048 | 0.06% |
| 243 | ALLSTATE CORP | ALL-PJ | 1,739 | $329,802 | 0.06% |
| 244 | BLACKSTONE INC | BX | 2,117 | $324,177 | 0.06% |
| 245 | HONEYWELL INTL INC | 438516106 | 1,568 | $324,122 | 0.06% |
| 246 | American Airlines Group Inc | 02376R102 | 30,000 | $318,600 | 0.06% |
| 247 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 12,800 | $317,414 | 0.06% |
| 248 | T-MOBILE US INC | TMUSZ | 1,520 | $313,668 | 0.05% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,291 | $312,275 | 0.05% |
| 250 | VANGUARD INDEX FDS | 922908751 | 1,312 | $311,112 | 0.05% |
| 251 | CITIGROUP INC | C-PR | 4,937 | $309,057 | 0.05% |
| 252 | SCHWAB STRATEGIC TR | 808524201 | 4,518 | $306,514 | 0.05% |
| 253 | VANGUARD WELLINGTON FD | 921935870 | 3,010 | $305,275 | 0.05% |
| 254 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,393 | $303,982 | 0.05% |
| 255 | MOODYS CORP | MCO | 640 | $303,738 | 0.05% |
| 256 | KIMBERLY-CLARK CORP | KMB | 2,134 | $303,626 | 0.05% |
| 257 | WASTE MGMT INC DEL | 94106L109 | 1,449 | $300,807 | 0.05% |
| 258 | SCANSOURCE INC | SCSC | 6,250 | $300,188 | 0.05% |
| 259 | NOVO-NORDISK A S | NONOF | 2,519 | $299,938 | 0.05% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 8,877 | $298,268 | 0.05% |
| 261 | DocuSign Inc | DOCU | 5,000 | $296,050 | 0.05% |
| 262 | Hanover Ins. Grp, | 410867105 | 2,000 | $293,980 | 0.05% |
| 263 | TESLA INC | TSLA | 1,123 | $293,811 | 0.05% |
| 264 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 7,000 | $292,180 | 0.05% |
| 265 | VANGUARD STAR FDS | 921909768 | 4,510 | $291,976 | 0.05% |
| 266 | ADT Ltd | ADT | 40,000 | $291,600 | 0.05% |
| 267 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,903 | $290,307 | 0.05% |
| 268 | PayPal Holdings Inc | PYPL | 4,000 | $289,720 | 0.05% |
| 269 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,492 | $289,585 | 0.05% |
| 270 | BOSTON SCIENTIFIC CORP | BSX | 3,424 | $286,932 | 0.05% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,934 | $283,942 | 0.05% |
| 272 | Oracle Corp | ORCL-PD | 2,000 | $282,580 | 0.05% |
| 273 | ISHARES TR | 464287598 | 1,485 | $281,853 | 0.05% |
| 274 | NUCOR CORP | NUE | 1,866 | $280,535 | 0.05% |
| 275 | AMERICAN ELEC PWR CO INC | 025537101 | 2,712 | $278,252 | 0.05% |
| 276 | Cheniere Energy Inc | LNG | 1,500 | $277,890 | 0.05% |
| 277 | DUPONT DE NEMOURS INC | DD | 3,095 | $275,770 | 0.05% |
| 278 | ROLLINS INC | ROL | 5,424 | $274,346 | 0.05% |
| 279 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 48,396 | $272,470 | 0.05% |
| 280 | Molson Coors Beverage Co. | TAP-A | 5,000 | $269,850 | 0.05% |
| 281 | XCEL ENERGY INC | XELLL | 4,129 | $269,624 | 0.05% |
| 282 | CAPITAL ONE FINL CORP | 14040H105 | 1,780 | $266,520 | 0.05% |
| 283 | UNILEVER PLC | UNLYF | 4,093 | $265,882 | 0.05% |
| 284 | FREEPORT-MCMORAN INC | FCX | 5,307 | $264,926 | 0.05% |
| 285 | SPDR SER TR | 78464A409 | 3,153 | $261,510 | 0.05% |
| 286 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 614 | $259,796 | 0.05% |
| 287 | FIDELITY MERRIMACK STR TR | 316188309 | 5,458 | $255,105 | 0.04% |
| 288 | DANAHER CORPORATION | 235851102 | 915 | $254,389 | 0.04% |
| 289 | ISHARES TR | 464287408 | 1,283 | $252,984 | 0.04% |
| 290 | ISHARES INC | 46434G822 | 3,466 | $247,958 | 0.04% |
| 291 | Alphabet Inc | GOOG | 1,500 | $247,665 | 0.04% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,065 | $245,608 | 0.04% |
| 293 | WISDOMTREE TR | WT | 4,705 | $242,437 | 0.04% |
| 294 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 8,782 | $241,154 | 0.04% |
| 295 | PDD Holdings, Inc. | PDD | 2,500 | $240,275 | 0.04% |
| 296 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,260 | $239,813 | 0.04% |
| 297 | MARRIOTT INTL INC NEW | 571903202 | 961 | $238,905 | 0.04% |
| 298 | GSK PLC | GLAXF | 5,844 | $238,903 | 0.04% |
| 299 | FEDEX CORP | FDX | 864 | $236,460 | 0.04% |
| 300 | ISHARES TR | 464288208 | 3,104 | $235,967 | 0.04% |
| 301 | ISHARES TR | 464287606 | 2,556 | $234,974 | 0.04% |
| 302 | BLACKROCK INC | BLK | 246 | $233,580 | 0.04% |
| 303 | WILLIAMS COS INC | 969457100 | 5,112 | $233,363 | 0.04% |
| 304 | VANGUARD WORLD FD | 92204A876 | 1,337 | $232,705 | 0.04% |
| 305 | MORGAN STANLEY | MS-PQ | 2,226 | $232,039 | 0.04% |
| 306 | ISHARES TR | 464289883 | 5,920 | $228,868 | 0.04% |
| 307 | MEDTRONIC PLC | MDT | 2,535 | $228,227 | 0.04% |
| 308 | SPROTT PHYSICAL GOLD TR | SII | 11,191 | $228,079 | 0.04% |
| 309 | Charles Schwab Corp | SCHW-PJ | 3,500 | $227,850 | 0.04% |
| 310 | WISDOMTREE TR | WT | 2,893 | $227,275 | 0.04% |
| 311 | US BANCORP DEL | USB-PS | 4,948 | $226,273 | 0.04% |
| 312 | GENERAL DYNAMICS CORP | GD | 744 | $224,837 | 0.04% |
| 313 | Chevron Corp | CVX | 1,500 | $221,925 | 0.04% |
| 314 | SELECT SECTOR SPDR TR | 81369Y704 | 1,607 | $217,653 | 0.04% |
| 315 | MERITAGE HOMES CORP | MTH | 1,058 | $216,965 | 0.04% |
| 316 | CARRIER GLOBAL CORPORATION | CARR | 2,692 | $216,680 | 0.04% |
| 317 | DOW INC | DOW | 3,966 | $216,664 | 0.04% |
| 318 | ISHARES TR | 464287721 | 1,426 | $216,212 | 0.04% |
| 319 | UNITED PARCEL SERVICE INC | UPS | 1,577 | $215,009 | 0.04% |
| 320 | PUBLIC STORAGE OPER CO | PSA-PS | 589 | $214,320 | 0.04% |
| 321 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,494 | $214,235 | 0.04% |
| 322 | NETFLIX INC | NFLX | 301 | $213,491 | 0.04% |
| 323 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,223 | $212,399 | 0.04% |
| 324 | ISHARES TR | 464288679 | 1,905 | $210,751 | 0.04% |
| 325 | WISDOMTREE TR | WT | 3,175 | $210,662 | 0.04% |
| 326 | STARBUCKS CORP | SBUX | 2,142 | $208,824 | 0.04% |
| 327 | EVERGY INC | EVRG | 3,364 | $208,602 | 0.04% |
| 328 | PROLOGIS INC. | PLDGP | 1,651 | $208,489 | 0.04% |
| 329 | AMERICAN TOWER CORP NEW | 03027X100 | 893 | $207,677 | 0.04% |
| 330 | ISHARES TR | 464287614 | 546 | $204,958 | 0.04% |
| 331 | Yalla Group Ltd | YALA | 50,000 | $204,500 | 0.04% |
| 332 | SELECT SECTOR SPDR TR | 81369Y209 | 1,325 | $204,150 | 0.04% |
| 333 | AMERIPRISE FINL INC | 03076C106 | 434 | $203,898 | 0.04% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,217 | $201,304 | 0.04% |
| 335 | QUANTA SVCS INC | 74762E102 | 651 | $194,096 | 0.03% |
| 336 | PIMCO ETF TR | 72201R718 | 2,010 | $192,880 | 0.03% |
| 337 | SELECT SECTOR SPDR TR | 81369Y407 | 945 | $189,350 | 0.03% |
| 338 | SELECT SECTOR SPDR TR | 81369Y605 | 4,161 | $188,577 | 0.03% |
| 339 | ISHARES TR | 464287556 | 1,291 | $187,970 | 0.03% |
| 340 | WISDOMTREE TR | WT | 4,483 | $185,775 | 0.03% |
| 341 | WISDOMTREE TR | WT | 4,208 | $185,195 | 0.03% |
| 342 | TESLA INC | TSLA | 700 | $183,141 | 0.03% |
| 343 | Archer-Daniels-Midland Co | ADM | 3,000 | $182,970 | 0.03% |
| 344 | ONEOK INC NEW | OKE | 1,982 | $180,620 | 0.03% |
| 345 | FIDELITY COMWLTH TR | 315912808 | 2,510 | $179,716 | 0.03% |
| 346 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,216 | $177,828 | 0.03% |
| 347 | AUTOMATIC DATA PROCESSING IN | ADP | 642 | $177,661 | 0.03% |
| 348 | STRYKER CORPORATION | SYK | 489 | $176,657 | 0.03% |
| 349 | PROSHARES TR | 74348A467 | 1,646 | $175,727 | 0.03% |
| 350 | WISDOMTREE TR | WT | 3,427 | $175,243 | 0.03% |
| 351 | WEYERHAEUSER CO MTN BE | WY | 5,141 | $174,075 | 0.03% |
| 352 | HP INC | HPQ | 4,848 | $173,898 | 0.03% |
| 353 | FIRST BANCORP N C | 318910106 | 4,106 | $170,769 | 0.03% |
| 354 | DIMENSIONAL ETF TRUST | 25434V500 | 2,610 | $169,285 | 0.03% |
| 355 | PAYCHEX INC | PAYX | 1,252 | $168,006 | 0.03% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,985 | $165,411 | 0.03% |
| 357 | ISHARES TR | 464288620 | 3,142 | $165,207 | 0.03% |
| 358 | NOVARTIS AG | NVSEF | 1,435 | $165,054 | 0.03% |
| 359 | ISHARES TR | 464287432 | 1,682 | $165,013 | 0.03% |
| 360 | SHELL PLC | RYDAF | 2,495 | $164,546 | 0.03% |
| 361 | MONDELEZ INTL INC | 609207105 | 2,231 | $164,321 | 0.03% |
| 362 | Sensus Healthcare Inc | SRTS | 25,000 | $163,000 | 0.03% |
| 363 | PPG INDS INC | 693506107 | 1,229 | $162,794 | 0.03% |
| 364 | MARA HOLDINGS INC | MARA | 10,000 | $162,200 | 0.03% |
| 365 | TEXAS INSTRS INC | 882508104 | 779 | $160,919 | 0.03% |
| 366 | KROGER CO | KR | 2,772 | $158,836 | 0.03% |
| 367 | WISDOMTREE TR | WT | 2,500 | $158,750 | 0.03% |
| 368 | ISHARES TR | 46435U556 | 4,627 | $158,428 | 0.03% |
| 369 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 5,688 | $158,354 | 0.03% |
| 370 | VANGUARD WORLD FD | 92204A306 | 1,284 | $157,218 | 0.03% |
| 371 | EMERSON ELEC CO | EMR | 1,432 | $156,618 | 0.03% |
| 372 | CONSTELLATION ENERGY CORP | CEG | 585 | $152,112 | 0.03% |
| 373 | VANGUARD WORLD FD | 92204A405 | 1,375 | $151,127 | 0.03% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 12,215 | $150,856 | 0.03% |
| 375 | UBER TECHNOLOGIES INC | UBER | 2,000 | $150,320 | 0.03% |
| 376 | APPLIED MATLS INC | 038222105 | 742 | $149,922 | 0.03% |
| 377 | VANECK ETF TRUST | 92189F106 | 3,723 | $148,250 | 0.03% |
| 378 | BRUNSWICK CORP | BC-PC | 1,766 | $148,052 | 0.03% |
| 379 | AGILON HEALTH INC | AGL | 37,627 | $147,875 | 0.03% |
| 380 | INTUITIVE SURGICAL INC | ISRG | 300 | $147,381 | 0.03% |
| 381 | IRON MTN INC DEL | 46284V101 | 1,240 | $147,350 | 0.03% |
| 382 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 6,385 | $145,706 | 0.03% |
| 383 | DISCOVER FINL SVCS | 254709108 | 1,028 | $144,219 | 0.03% |
| 384 | REINSURANCE GRP OF AMERICA I | 759351604 | 660 | $143,795 | 0.03% |
| 385 | ISHARES TR | 46429B291 | 2,917 | $143,371 | 0.02% |
| 386 | ARK ETF TR | 00214Q104 | 2,998 | $142,495 | 0.02% |
| 387 | ISHARES TR | 46436E205 | 5,994 | $140,919 | 0.02% |
| 388 | Volkswagen | 928662600 | 12,500 | $140,625 | 0.02% |
| 389 | ISHARES TR | 464288877 | 2,414 | $138,878 | 0.02% |
| 390 | Canopy Growth Corp | CGC | 26,500 | $138,065 | 0.02% |
| 391 | SELECT SECTOR SPDR TR | 81369Y308 | 1,659 | $137,707 | 0.02% |
| 392 | DAVITA INC | DVA | 837 | $137,210 | 0.02% |
| 393 | LEGG MASON ETF INVT | 524682200 | 1,860 | $135,825 | 0.02% |
| 394 | MPLX LP | MPLXP | 3,050 | $135,603 | 0.02% |
| 395 | THE TRADE DESK INC | 88339J105 | 1,230 | $134,870 | 0.02% |
| 396 | 3M CO | MMM | 969 | $132,463 | 0.02% |
| 397 | SPDR INDEX SHS FDS | 78463X509 | 3,201 | $132,138 | 0.02% |
| 398 | ISHARES TR | 464287671 | 1,000 | $131,910 | 0.02% |
| 399 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 4,523 | $131,529 | 0.02% |
| 400 | CIENA CORP | CIEN | 2,124 | $130,818 | 0.02% |
| 401 | GENERAL MLS INC | 370334104 | 1,742 | $128,647 | 0.02% |
| 402 | ISHARES TR | 464288414 | 1,164 | $126,483 | 0.02% |
| 403 | ISHARES TR | 464288505 | 2,140 | $125,587 | 0.02% |
| 404 | HENRY JACK & ASSOC INC | 426281101 | 708 | $124,991 | 0.02% |
| 405 | LAM RESEARCH CORP | LRCX | 152 | $124,045 | 0.02% |
| 406 | PROGRESSIVE CORP | 743315103 | 486 | $123,328 | 0.02% |
| 407 | CONAGRA BRANDS INC | CAG | 3,777 | $122,829 | 0.02% |
| 408 | CLEVELAND-CLIFFS INC NEW | CLF | 9,586 | $122,414 | 0.02% |
| 409 | SPDR SER TR | 78464A763 | 858 | $121,871 | 0.02% |
| 410 | NIKE INC | NKE | 1,368 | $120,932 | 0.02% |
| 411 | BANK AMERICA CORP | 060505682 | 94 | $119,663 | 0.02% |
| 412 | ISHARES TR | 46436E825 | 5,356 | $118,390 | 0.02% |
| 413 | ISHARES TR | 464288760 | 790 | $118,216 | 0.02% |
| 414 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,993 | $118,182 | 0.02% |
| 415 | GE VERNOVA INC | GEV | 463 | $118,056 | 0.02% |
| 416 | AGILENT TECHNOLOGIES INC | A | 784 | $116,409 | 0.02% |
| 417 | ISHARES INC | 46434G764 | 1,887 | $115,315 | 0.02% |
| 418 | GILEAD SCIENCES INC | GILD | 1,368 | $114,694 | 0.02% |
| 419 | AGNICO EAGLE MINES LTD | AEM | 1,423 | $114,637 | 0.02% |
| 420 | SPDR S&P MIDCAP 400 ETF TR | MDY | 201 | $114,502 | 0.02% |
| 421 | VANGUARD ADMIRAL FDS INC | 921932703 | 600 | $114,432 | 0.02% |
| 422 | AGREE RLTY CORP | 008492100 | 1,508 | $113,598 | 0.02% |
| 423 | REALTY INCOME CORP | O | 1,781 | $112,952 | 0.02% |
| 424 | DELTA AIR LINES INC DEL | DAL | 2,221 | $112,805 | 0.02% |
| 425 | ISHARES TR | 46432F834 | 1,546 | $112,286 | 0.02% |
| 426 | ISHARES TR | 46436E593 | 5,574 | $111,731 | 0.02% |
| 427 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,152 | $111,469 | 0.02% |
| 428 | ISHARES TR | 464288281 | 1,191 | $111,454 | 0.02% |
| 429 | SPROTT PHYSICAL SILVER TR | SII | 10,600 | $110,770 | 0.02% |
| 430 | PIMCO EQUITY SER | 72202L371 | 3,406 | $110,730 | 0.02% |
| 431 | TRANE TECHNOLOGIES PLC | TT | 284 | $110,400 | 0.02% |
| 432 | VICI PPTYS INC | 925652109 | 3,301 | $109,957 | 0.02% |
| 433 | ISHARES TR | 46436E460 | 5,278 | $109,888 | 0.02% |
| 434 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 3,000 | $109,320 | 0.02% |
| 435 | ISHARES TR | 46436E296 | 4,653 | $109,253 | 0.02% |
| 436 | AMALGAMATED FINANCIAL CORP | AMAL | 3,482 | $109,231 | 0.02% |
| 437 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,375 | $109,203 | 0.02% |
| 438 | BRINKS CO | BCO | 944 | $109,165 | 0.02% |
| 439 | SCHWAB STRATEGIC TR | 808524508 | 1,302 | $108,149 | 0.02% |
| 440 | ISHARES TR | 464287473 | 816 | $107,916 | 0.02% |
| 441 | BLACKROCK ETF TRUST II | BLK | 2,011 | $107,657 | 0.02% |
| 442 | CENTERPOINT ENERGY INC | CNP | 3,651 | $107,413 | 0.02% |
| 443 | ASML HOLDING N V | ASMLF | 128 | $106,656 | 0.02% |
| 444 | GOLDMAN SACHS ETF TR | NVGLF | 1,047 | $105,004 | 0.02% |
| 445 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,111 | $104,268 | 0.02% |
| 446 | PACER FDS TR | 69374H881 | 1,792 | $103,632 | 0.02% |
| 447 | OTIS WORLDWIDE CORP | OTIS | 989 | $102,797 | 0.02% |
| 448 | KRAFT HEINZ CO | KHC | 2,919 | $102,487 | 0.02% |
| 449 | ISHARES TR | 464288638 | 1,902 | $102,176 | 0.02% |
| 450 | ISHARES TR | 46436E163 | 3,998 | $101,910 | 0.02% |
| 451 | ISHARES TR | 46435U325 | 3,971 | $101,777 | 0.02% |
| 452 | ISHARES TR | 46435U283 | 3,979 | $101,266 | 0.02% |
| 453 | DARLING INGREDIENTS INC | DAR | 2,715 | $100,890 | 0.02% |
| 454 | YUM BRANDS INC | YUM | 717 | $100,173 | 0.02% |
| 455 | ISHARES TR | 46429B267 | 4,262 | $99,944 | 0.02% |
| 456 | PARK HOTELS & RESORTS INC | PK | 7,084 | $99,885 | 0.02% |
| 457 | WISDOMTREE TR | WT | 2,526 | $99,512 | 0.02% |
| 458 | QUEST DIAGNOSTICS INC | DGX | 637 | $98,895 | 0.02% |
| 459 | APOGEE ENTERPRISES INC | APOG | 1,399 | $97,951 | 0.02% |
| 460 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,161 | $97,234 | 0.02% |
| 461 | BONDBLOXX ETF TRUST | 09789C861 | 1,916 | $95,686 | 0.02% |
| 462 | EA SERIES TRUST | 02072L680 | 2,588 | $95,338 | 0.02% |
| 463 | SOUTHERN FIRST BANCSHARES | SFST | 2,780 | $94,743 | 0.02% |
| 464 | SCHWAB STRATEGIC TR | 808524409 | 1,159 | $93,125 | 0.02% |
| 465 | ENOVA INTL INC | 29357K103 | 1,111 | $93,091 | 0.02% |
| 466 | SPDR SER TR | 78464A201 | 988 | $91,993 | 0.02% |
| 467 | VISTRA CORP | VST | 774 | $91,750 | 0.02% |
| 468 | ISHARES TR | 46436E767 | 1,851 | $90,848 | 0.02% |
| 469 | PNC FINL SVCS GROUP INC | 693475105 | 491 | $90,762 | 0.02% |
| 470 | SCHLUMBERGER LTD | SLB | 2,144 | $89,941 | 0.02% |
| 471 | ANALOG DEVICES INC | ADI | 388 | $89,306 | 0.02% |
| 472 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,616 | $87,620 | 0.02% |
| 473 | MICROSTRATEGY INC | STRK | 519 | $87,460 | 0.02% |
| 474 | SHOPIFY INC | SHOP | 1,085 | $86,952 | 0.02% |
| 475 | UNUM GROUP | UNMA | 1,459 | $86,695 | 0.02% |
| 476 | NXP SEMICONDUCTORS N V | NXPI | 361 | $86,644 | 0.02% |
| 477 | CARDINAL HEALTH INC | CAH | 783 | $86,538 | 0.02% |
| 478 | LINDE PLC | LIN | 181 | $86,312 | 0.02% |
| 479 | TORONTO DOMINION BK ONT | TORO | 1,361 | $86,097 | 0.01% |
| 480 | FIRST TR EXCH TRADED FD III | 33739E108 | 4,736 | $85,722 | 0.01% |
| 481 | GENERAL MTRS CO | 37045V100 | 1,911 | $85,690 | 0.01% |
| 482 | SANOFI | SNYNF | 1,479 | $85,235 | 0.01% |
| 483 | CUMMINS INC | CMI | 263 | $85,157 | 0.01% |
| 484 | ROPER TECHNOLOGIES INC | ROP | 153 | $85,136 | 0.01% |
| 485 | CORTEVA INC | CTVA | 1,447 | $85,070 | 0.01% |
| 486 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 3,466 | $84,401 | 0.01% |
| 487 | KOHLS CORP | KSS | 4,000 | $84,400 | 0.01% |
| 488 | ISHARES INC | 464286533 | 1,339 | $83,956 | 0.01% |
| 489 | SPROUTS FMRS MKT INC | 85208M102 | 756 | $83,470 | 0.01% |
| 490 | VANGUARD ADMIRAL FDS INC | 921932505 | 241 | $83,215 | 0.01% |
| 491 | AMPHENOL CORP NEW | 032095101 | 1,272 | $82,884 | 0.01% |
| 492 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 2,387 | $81,827 | 0.01% |
| 493 | HCA HEALTHCARE INC | HCA | 200 | $81,286 | 0.01% |
| 494 | BIOGEN INC | BIIB | 419 | $81,219 | 0.01% |
| 495 | SIMMONS 1ST NATL CORP | 828730200 | 3,749 | $80,754 | 0.01% |
| 496 | KENVUE INC | KVUE | 3,485 | $80,609 | 0.01% |
| 497 | METLIFE INC | MET-PF | 976 | $80,501 | 0.01% |
| 498 | VANGUARD INTL EQUITY INDEX F | 922042718 | 631 | $79,481 | 0.01% |
| 499 | SONOCO PRODS CO | 835495102 | 1,447 | $79,050 | 0.01% |
| 500 | WENDYS CO | 95058W100 | 4,510 | $79,016 | 0.01% |