Latest Colonial Trust Advisors Stock Portfolio
$1.01Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Colonial Trust Advisors and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Colonial Trust Advisors reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Colonial Trust Advisors are AAPL, MSFT, AGG. The fund has invested 6.6% of it's portfolio in APPLE INC COM and 6.1% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ISHARES MSCI INTL VALUE FACTOR ETF (AGT), OGE ENERGY CORP COM (OGE) and METTLER TOLEDO INTERNATIONAL COM (MTD) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC COM (PYPL), BLACKROCK ULTRA SHORT-TERM BOND ETF (ACWF) and LAS VEGAS SANDS CORP COM (LVS). Colonial Trust Advisors opened new stock positions in ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BUD), GRAYSCALE BITCOIN TR BTC SHS and SPDR PORTFOLIO S&P 500 ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FORTIVE CORP COM (FTV), RAYMOND JAMES FINL INC COM (RJF) and EDISON INTL COM (EIX).
The top stock holdings of Colonial Trust Advisors are AAPL, MSFT, AGG. The fund has invested 6.6% of it's portfolio in APPLE INC COM and 6.1% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ISHARES MSCI INTL VALUE FACTOR ETF (AGT), OGE ENERGY CORP COM (OGE) and METTLER TOLEDO INTERNATIONAL COM (MTD) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC COM (PYPL), BLACKROCK ULTRA SHORT-TERM BOND ETF (ACWF) and LAS VEGAS SANDS CORP COM (LVS). Colonial Trust Advisors opened new stock positions in ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BUD), GRAYSCALE BITCOIN TR BTC SHS and SPDR PORTFOLIO S&P 500 ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FORTIVE CORP COM (FTV), RAYMOND JAMES FINL INC COM (RJF) and EDISON INTL COM (EIX).
New Buys
| Ticker | $ Bought |
|---|---|
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100,287 |
| GRAYSCALE BITCOIN TR BTC SHS | 89,070 |
| NRG ENERGY INC 2.75 06/01/2048 | 61,217 |
| SPDR PORTFOLIO S&P 500 ETF | 60,932 |
| BOOKING HOLDINGS INC 0.75 05/01/2025 | 52,110 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 49,495 |
| PIONEER NAT RES CO 0.25 05/15/2025 | 48,630 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | 44,370 |
New stocks bought by Colonial Trust Advisors
Additions
| Ticker | % Inc. |
|---|---|
| FORTIVE CORP COM | 83,450 |
| RAYMOND JAMES FINL INC COM | 25,000 |
| EDISON INTL COM | 21,350 |
| BERKLEY W R CORP COM | 14,300 |
| TERADYNE INC COM | 9,200 |
| VERALTO CORP COM SHS | 7,025 |
| UBS GROUP AG SHS | 5,681 |
| EQUIFAX INC COM | 3,066 |
Additions to existing portfolio by Colonial Trust Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR PORTFOLIO S&P 500 GROWTH ETF | -70.66 |
| ISHARES U.S. TREASURY BOND ETF | -64.57 |
| ISHARES RUSSELL MID-CAP ETF | -64.13 |
| WALGREENS BOOTS ALLIANCE INC COM | -59.99 |
| ISHARES NATIONAL MUNI BOND ETF | -57.5 |
| CONAGRA BRANDS INC COM | -55.56 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | -53.33 |
| ENTERGY CORP NEW COM | -46.99 |
Colonial Trust Advisors reduced stake in above stock
Sold off
Current Stock Holdings of Colonial Trust Advisors
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 6.58 | 387,982 | 66,531,100 | REDUCED | -1.68 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.05 | 4,626 | 484,463 | REDUCED | -22.06 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.02 | 3,248 | 166,557 | REDUCED | -25.3 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.01 | 1,272 | 136,867 | REDUCED | -57.5 | |
| AAXJ | ISHARES PREFERRED AND INCOME SECURITIES ETF | 0.01 | 3,125 | 100,719 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.01 | 650 | 70,961 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.00 | 500 | 50,405 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.00 | 847 | 49,602 | ADDED | 0.12 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.00 | 1,610 | 45,144 | REDUCED | -53.33 | |
| AAXJ | ISHARES MSCI ACWI EX US INDEX FUND | 0.00 | 647 | 34,543 | REDUCED | -32.67 | |
| ABBV | ABBVIE INC COM | 0.05 | 2,919 | 531,548 | ADDED | 2.64 | |
| ABC | AMERISOURCEBERGEN CORP COM | 0.00 | 200 | 48,598 | REDUCED | -2.44 | |
| ABT | ABBOTT LABS COM | 0.05 | 4,272 | 485,556 | REDUCED | -2.93 | |
| ACES | ALERIAN MLP ETF | 0.01 | 1,495 | 70,953 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.25 | 36,404 | 12,617,800 | ADDED | 1.68 | |
| ACSG | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.00 | 500 | 20,465 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 1.16 | 201,894 | 11,721,900 | ADDED | 4.37 | |
| ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.94 | 192,400 | 9,469,940 | ADDED | 9.94 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.62 | 157,240 | 6,236,140 | REDUCED | -0.36 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.03 | 8,547 | 298,116 | REDUCED | -20.6 | |
| ACWF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 0.03 | 6,683 | 276,143 | UNCHANGED | 0.00 | |
| ACWF | ISHARES MSCI USA MULTIFACTOR ETF | 0.03 | 5,087 | 273,753 | ADDED | 0.08 | |
| ACWF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 0.02 | 3,383 | 215,091 | UNCHANGED | 0.00 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.01 | 2,775 | 118,076 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0.01 | 1,000 | 105,270 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 0.22 | 4,486 | 2,263,640 | ADDED | 9.74 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.01 | 242 | 60,437 | ADDED | 44.91 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.00 | 358 | 21,355 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.22 | 25,320 | 2,180,030 | REDUCED | -1.11 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.00 | 500 | 19,370 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.00 | 600 | 18,972 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.01 | 1,674 | 143,730 | ADDED | 5.62 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.00 | 480 | 27,893 | NEW | ||
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.00 | 457 | 22,483 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 3.10 | 59,581 | 31,323,400 | ADDED | 1.99 | |
| AGG | ISHARES S&P MIDCAP FUND | 1.21 | 201,083 | 12,213,800 | ADDED | 398 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 0.60 | 43,886 | 6,022,060 | REDUCED | -1.59 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.34 | 35,477 | 3,474,660 | ADDED | 255 | |
| AGG | ISHARES S&P SMALL-CAP FUND | 0.32 | 29,420 | 3,251,550 | REDUCED | -0.75 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.10 | 3,400 | 979,302 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.07 | 3,611 | 759,393 | REDUCED | -0.11 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.06 | 6,876 | 586,331 | ADDED | 409 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.04 | 1,352 | 455,692 | REDUCED | -11.46 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.04 | 5,300 | 445,677 | REDUCED | -64.13 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.03 | 3,793 | 320,317 | ADDED | 1.69 | |
| AGG | ISHARES MSCI EAFE ETF | 0.03 | 4,003 | 319,680 | REDUCED | -0.25 | |
| AGG | ISHARES S&P 100 ETF | 0.02 | 975 | 241,225 | REDUCED | -4.13 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.02 | 2,057 | 237,172 | ADDED | 0.05 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.02 | 1,735 | 213,751 | REDUCED | -0.17 | |
| AGG | ISHARES U.S. CONSUMER GOODS ETF | 0.02 | 2,940 | 198,811 | ADDED | 217 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.01 | 1,350 | 121,365 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.01 | 846 | 114,261 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.01 | 800 | 91,312 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 0.01 | 796 | 76,137 | REDUCED | -9.03 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.01 | 608 | 62,478 | REDUCED | -6.75 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.01 | 467 | 61,051 | ADDED | 5.42 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.01 | 450 | 56,399 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.00 | 660 | 53,975 | ADDED | 46.67 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.00 | 565 | 53,460 | REDUCED | -11.3 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.00 | 495 | 45,169 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 409 | 44,548 | REDUCED | -8.3 | |
| AGG | ISHARES EUROPE ETF | 0.00 | 653 | 36,349 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.00 | 236 | 34,864 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.00 | 289 | 34,186 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 169 | 30,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.00 | 300 | 22,443 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.00 | 174 | 21,874 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 112 | 20,923 | REDUCED | -15.15 | |
| AGG | ISHARES U.S. CONSUMER SERVICES ETF | 0.00 | 255 | 20,902 | UNCHANGED | 0.00 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.00 | 240 | 20,683 | ADDED | 500 | |
| AGT | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 0.00 | 1,125 | 42,131 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.00 | 169 | 18,337 | NEW | ||
| AIRR | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0.00 | 450 | 31,352 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.05 | 2,111 | 527,834 | REDUCED | -0.19 | |
| AKAM | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 0.00 | 16,000 | 18,872 | NEW | ||
| ALLE | ALLEGION PLC ORD SHS | 0.00 | 137 | 18,455 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 1.13 | 55,423 | 11,429,800 | ADDED | 0.75 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 452 | 81,581 | REDUCED | -17.06 | |
| AMGN | AMGEN INC COM | 0.06 | 1,982 | 563,522 | ADDED | 2.59 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 1.08 | 213,463 | 10,899,400 | REDUCED | -1.79 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.01 | 1,034 | 113,947 | REDUCED | -4.79 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.00 | 575 | 40,756 | UNCHANGED | 0.00 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.00 | 962 | 21,905 | REDUCED | -64.57 | |
| AMZN | AMAZON COM INC COM | 2.37 | 133,029 | 23,995,800 | REDUCED | -1.02 | |
| ANSS | ANSYS INC COM | 0.00 | 152 | 52,768 | ADDED | 74.71 | |
| AON | AON PLC SHS CL A | 0.02 | 641 | 213,915 | ADDED | 5.08 | |
| AORT | ARTIVION INC COM | 0.00 | 925 | 19,573 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 1.39 | 57,912 | 14,030,400 | ADDED | 0.97 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.00 | 28.00 | 27,173 | ADDED | 40.00 | |
| ATO | ATMOS ENERGY CORP COM | 0.00 | 249 | 29,599 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC COM | 0.00 | 200 | 30,656 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.01 | 116 | 153,748 | ADDED | 34.88 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.00 | 403 | 49,251 | REDUCED | -1.95 | |
| AXON | AXON ENTERPRISE INC COM | 0.00 | 102 | 31,914 | ADDED | 277 | |
| AXP | AMERICAN EXPRESS CO COM | 0.03 | 1,374 | 312,846 | REDUCED | -3.1 | |
| AZPN | ASPEN TECHNOLOGY INC COM | 0.00 | 85.00 | 18,129 | NEW | ||
| BA | BOEING CO COM | 0.04 | 1,845 | 356,067 | REDUCED | -26.44 | |
| BAB | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 0.00 | 850 | 38,956 | UNCHANGED | 0.00 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.00 | 128 | 23,460 | NEW | ||
| BAC | BK OF AMERICA CORP COM | 0.14 | 36,413 | 1,380,780 | ADDED | 22.53 | |
| BAC | BK OF AMERICA CORP 7.25CNV PFD L | 0.00 | 34.00 | 40,587 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 0.33 | 79,749 | 3,351,070 | ADDED | 0.59 | |
| BAX | BAXTER INTL INC COM | 0.02 | 5,248 | 224,298 | REDUCED | -27.36 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.72 | 143,512 | 7,240,190 | REDUCED | -5.34 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.01 | 2,307 | 117,042 | ADDED | 0.83 | |
| BDX | BECTON DICKINSON & CO COM | 0.11 | 4,334 | 1,072,450 | REDUCED | -27.26 | |
| BG | BUNGE GLOBAL SA COM SHS | 0.00 | 169 | 17,326 | ADDED | 0.6 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 0.00 | 157 | 32,199 | ADDED | 1.29 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 792 | 45,690 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.01 | 990 | 60,932 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.00 | 214 | 28,112 | ADDED | 0.47 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.00 | 284 | 20,775 | REDUCED | -70.66 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.38 | 1,061 | 3,849,260 | ADDED | 4.33 | |
| BKNG | BOOKING HOLDINGS INC 0.75 05/01/2025 | 0.00 | 27,000 | 52,110 | NEW | ||
| BLK | BLACKROCK INC COM | 0.08 | 990 | 825,363 | ADDED | 1.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.03 | 5,463 | 296,258 | REDUCED | -7.03 | |
| BNDD | KRANESHARES GLOBAL CARBON ETF | 0.00 | 700 | 21,532 | UNCHANGED | 0.00 | |
| BOB | STRIVE 500 ETF | 0.01 | 4,199 | 141,338 | UNCHANGED | 0.00 | |
| BOB | STRIVE 1000 DIVIDEND GROWTH ETF | 0.00 | 740 | 22,934 | ADDED | 7.25 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.02 | 1,894 | 190,389 | REDUCED | -20.05 | |
| BP | BP PLC SPONSORED ADR | 0.01 | 1,861 | 70,122 | ADDED | 3.73 | |
| BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.00 | 215 | 19,178 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.28 | 145,903 | 2,802,800 | ADDED | 9.88 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.27 | 135,454 | 2,767,330 | ADDED | 5.34 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.25 | 122,136 | 2,561,200 | REDUCED | -1.96 | |
| BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.24 | 127,774 | 2,464,760 | ADDED | 12.38 | |
| BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.21 | 106,999 | 2,147,480 | ADDED | 16.1 | |
| BSAE | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 0.06 | 32,225 | 589,718 | ADDED | 70.5 | |
| BSAE | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0.00 | 2,350 | 38,517 | ADDED | 42.42 | |
| BSY | BENTLEY SYS INC COM CL B | 0.00 | 556 | 29,034 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.01 | 1,650 | 100,287 | NEW | ||
| BWA | BORGWARNER INC COM | 0.34 | 98,486 | 3,421,390 | ADDED | 6.46 | |
| BX | BLACKSTONE GROUP INC COM | 1.10 | 84,874 | 11,149,900 | REDUCED | -0.05 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.01 | 1,225 | 124,227 | REDUCED | -9.06 | |
| C | CITIGROUP INC COM NEW | 0.01 | 1,102 | 69,690 | ADDED | 1,621 | |
| CADE | CADENCE BANK COM | 0.00 | 1,150 | 33,350 | NEW | ||
| CAG | CONAGRA BRANDS INC COM | 0.00 | 600 | 17,784 | REDUCED | -55.56 | |
| CAH | CARDINAL HEALTH INC COM | 0.01 | 1,394 | 155,989 | REDUCED | -0.36 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.04 | 6,538 | 380,054 | ADDED | 1.57 | |
| CARZ | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 0.01 | 1,058 | 101,144 | REDUCED | -7.03 | |
| CAT | CATERPILLAR INC COM | 0.66 | 18,249 | 6,687,090 | REDUCED | -0.17 | |
| CCI | CROWN CASTLE INTL CORP NEW COM | 0.03 | 2,814 | 297,834 | REDUCED | -0.57 | |
| CCJ | CAMECO CORP COM | 0.18 | 41,518 | 1,798,550 | REDUCED | -1.64 | |
| CE | CELANESE CORP DEL COM | 0.00 | 108 | 18,494 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC COM NEW | 0.00 | 339 | 28,110 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW COM | 0.00 | 28.00 | 17,974 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 0.03 | 1,550 | 254,216 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP NEW COM | 0.18 | 4,920 | 1,786,930 | REDUCED | -1.22 | |
| CL | COLGATE PALMOLIVE CO COM | 0.11 | 12,640 | 1,138,250 | REDUCED | -2.64 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.00 | 1,000 | 22,740 | NEW | ||
| CLH | CLEAN HARBORS INC COM | 0.20 | 9,900 | 1,992,970 | REDUCED | -0.5 | |
| CM | CANADIAN IMP BK COMM COM | 0.00 | 550 | 27,896 | REDUCED | -15.38 | |
| CMCSA | COMCAST CORP NEW CL A | 0.60 | 140,681 | 6,098,520 | ADDED | 0.53 | |
| CME | CME GROUP INC COM | 0.43 | 19,989 | 4,303,520 | ADDED | 10.82 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.00 | 9.00 | 26,161 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 0.03 | 850 | 250,453 | REDUCED | -1.62 | |
| CNI | CANADIAN NATL RY CO COM | 0.01 | 900 | 118,539 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.00 | 931 | 26,524 | REDUCED | -9.35 | |
| COO | COOPER COS INC COM | 0.00 | 276 | 28,003 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.04 | 3,135 | 398,985 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 1.88 | 25,908 | 18,981,200 | REDUCED | -2.5 | |
| CP | CANADIAN PAC RY LTD COM | 0.01 | 1,181 | 104,129 | ADDED | 2.43 | |
| CPB | CAMPBELL SOUP CO COM | 0.00 | 975 | 43,358 | REDUCED | -0.31 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.00 | 77.00 | 20,863 | ADDED | 208 | |
| CRM | SALESFORCE COM INC COM | 0.00 | 121 | 36,443 | ADDED | 7.08 | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.00 | 299 | 20,380 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 94.00 | 30,135 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.60 | 121,624 | 6,070,240 | REDUCED | -2.73 | |
| CSD | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 0.03 | 7,150 | 280,852 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.01 | 1,718 | 103,802 | ADDED | 42.57 | |
| CSD | INVESCO AI AND NEXT GEN SOFTWARE ETF | 0.00 | 411 | 18,594 | NEW | ||
| CSL | CARLISLE COS INC COM | 0.17 | 4,376 | 1,714,860 | REDUCED | -2.23 | |
| CSX | CSX CORP COM | 0.03 | 8,626 | 319,766 | REDUCED | -0.62 | |
| CTAS | CINTAS CORP COM | 0.86 | 12,704 | 8,727,820 | REDUCED | -0.59 | |
| CTRA | CABOT OIL & GAS CORP COM | 0.00 | 972 | 27,099 | REDUCED | -13.75 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.01 | 808 | 59,218 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.01 | 2,013 | 116,104 | REDUCED | -0.15 | |
| CVS | CVS HEALTH CORP COM | 0.01 | 1,349 | 107,619 | REDUCED | -6.58 | |
| CVX | CHEVRON CORP NEW COM | 1.10 | 70,708 | 11,153,500 | REDUCED | -0.15 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.00 | 1,381 | 49,495 | NEW | ||
| D | DOMINION ENERGY INC COM | 0.03 | 5,145 | 253,084 | REDUCED | -15.08 | |
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 945 | 72,464 | REDUCED | -6.8 | |
| DE | DEERE & CO COM | 0.89 | 21,855 | 8,976,720 | REDUCED | -1.04 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.00 | 313 | 35,716 | ADDED | 30.96 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.53 | 36,112 | 5,371,330 | REDUCED | -1.78 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.27 | 20,730 | 2,759,350 | REDUCED | -3.1 | |
| DHR | DANAHER CORPORATION COM | 0.09 | 3,720 | 928,962 | ADDED | 1,182 | |
| DIS | WALT DISNEY CO | 1.09 | 89,815 | 10,989,700 | REDUCED | -1.58 | |
| DKNG | DRAFTKINGS INC COM CL A | 0.00 | 800 | 36,328 | ADDED | 100 | |
| DLB | DOLBY LABORATORIES INC COM CL A | 0.00 | 213 | 17,843 | NEW | ||
| DOW | DOW INC COM | 0.01 | 2,151 | 124,607 | REDUCED | -1.78 | |
| DTE | DTE ENERGY CO COM | 0.00 | 201 | 22,540 | REDUCED | -3.37 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1.26 | 131,898 | 12,755,800 | REDUCED | -3.45 | |
| DXCM | DEXCOM INC 0.25 11/15/2025 | 0.00 | 24,000 | 26,343 | NEW | ||
| ECL | ECOLAB INC COM | 0.40 | 17,687 | 4,084,040 | REDUCED | -4.08 | |
| ED | CONSOLIDATED EDISON INC COM | 0.02 | 2,211 | 200,811 | ADDED | 0.09 | |
| EEFT | EURONET WORLDWIDE INC 0.75 03/15/2049 | 0.00 | 42,000 | 40,719 | NEW | ||
| EET | PROSHARES ULTRA FINANCIALS | 0.00 | 300 | 20,496 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC COM | 0.00 | 95.00 | 25,414 | ADDED | 3,066 | |
| EIX | EDISON INTL COM | 0.00 | 429 | 30,343 | ADDED | 21,350 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 272 | 141,043 | REDUCED | -3.2 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.37 | 64,519 | 3,714,340 | REDUCED | -1.32 | |
| EMN | EASTMAN CHEM CO COM | 0.00 | 506 | 50,711 | REDUCED | -4.53 | |
| EMR | EMERSON ELEC CO COM | 0.01 | 904 | 102,532 | ADDED | 4.51 | |
| ENB | ENBRIDGE INC COM | 0.07 | 20,688 | 748,476 | REDUCED | -1.54 | |
| EOG | EOG RES INC COM | 0.39 | 30,881 | 3,947,850 | ADDED | 0.19 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.01 | 2,303 | 67,201 | REDUCED | -6.5 | |
| ES | EVERSOURCE ENERGY COM | 0.00 | 335 | 20,023 | REDUCED | -1.47 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.01 | 3,840 | 60,403 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 1.33 | 43,144 | 13,490,300 | REDUCED | -3.86 | |
| ETR | ENTERGY CORP NEW COM | 0.01 | 853 | 90,145 | REDUCED | -46.99 | |
| EVRG | EVERGY INC COM | 0.00 | 422 | 22,526 | REDUCED | -1.63 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.58 | 61,922 | 5,917,270 | ADDED | 5.17 | |
| EXPE | EXPEDIA GROUP INC 0 02/15/2026 | 0.00 | 43,000 | 39,603 | NEW | ||
| F | FORD MTR CO DEL 0 03/15/2026 | 0.00 | 42,000 | 43,407 | NEW | ||
| FAF | FIRST AMERN FINL CORP COM | 0.01 | 936 | 57,143 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO COM | 0.02 | 2,469 | 190,459 | REDUCED | -0.04 | |
| FBCG | FIDELITY MSCI REAL ESTATE INDEX ETF | 0.04 | 14,069 | 367,062 | REDUCED | -19.32 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.01 | 850 | 132,464 | REDUCED | -9.57 | |
| FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 0.01 | 1,271 | 104,815 | REDUCED | -2.23 | |
| FBCG | FIDELITY DIVIDEND ETF FOR RISING RATES | 0.00 | 516 | 24,042 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COM | 0.03 | 3,122 | 264,340 | UNCHANGED | 0.00 | |
| FBNC | FIRST BANCORP N C COM | 0.02 | 5,128 | 185,223 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.03 | 200 | 327,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.00 | 965 | 45,360 | ADDED | 0.1 | |
| FDX | FEDEX CORP COM | 0.58 | 20,282 | 5,876,630 | ADDED | 6.63 | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 0.01 | 670 | 66,491 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP COM | 0.00 | 23.00 | 28,741 | NEW | ||
| FLS | FLOWSERVE CORP COM | 0.01 | 2,250 | 102,780 | UNCHANGED | 0.00 | |
| FMC | FMC CORP COM NEW | 0.02 | 3,420 | 217,854 | ADDED | 0.03 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.00 | 320 | 19,536 | NEW | ||
| FNV | FRANCO NEV CORP COM | 0.00 | 200 | 23,832 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP COM | 0.01 | 1,671 | 143,739 | ADDED | 83,450 | |
| GD | GENERAL DYNAMICS CORP COM | 0.01 | 450 | 127,121 | ADDED | 10.57 | |
| GE | GENERAL ELECTRIC CO COM | 0.09 | 5,193 | 911,487 | REDUCED | -10.62 | |
| GIS | GENERAL MLS INC COM | 0.05 | 6,680 | 467,400 | REDUCED | -13.38 | |
| GLD | SPDR GOLD SHARES | 0.25 | 12,292 | 2,528,610 | REDUCED | -7.01 | |
| GLW | CORNING INC COM | 0.00 | 760 | 25,050 | ADDED | 49.61 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.86 | 124,679 | 18,817,800 | REDUCED | -0.98 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.79 | 52,411 | 7,980,140 | REDUCED | -1.89 | |
| GPC | GENUINE PARTS CO COM | 0.03 | 2,103 | 325,818 | REDUCED | -9.39 | |
| GPN | GLOBAL PMTS INC COM | 0.05 | 3,592 | 480,107 | ADDED | 139 | |
| GS | GOLDMAN SACHS GROUP INC COM | 1.05 | 25,354 | 10,590,100 | ADDED | 1.62 | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 0.00 | 1,247 | 53,459 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO COM | 0.22 | 55,304 | 2,180,090 | ADDED | 13.62 | |
| HD | HOME DEPOT INC COM | 1.77 | 46,664 | 17,900,300 | ADDED | 0.02 | |
| HES | HESS CORP COM | 0.00 | 116 | 17,760 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.02 | 1,193 | 244,770 | REDUCED | -1.16 | |
| HSY | HERSHEY CO COM | 0.55 | 28,703 | 5,582,640 | ADDED | 3.00 | |
| HUBS | HUBSPOT INC COM | 0.00 | 41.00 | 25,689 | NEW | ||
| IAU | ISHARES COMEX GOLD TRUST | 0.01 | 2,870 | 120,569 | ADDED | 0.77 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.17 | 23,252 | 1,725,780 | REDUCED | -24.33 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.06 | 13,659 | 647,984 | REDUCED | -2.01 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.02 | 1,431 | 235,185 | ADDED | 2.21 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.00 | 168 | 18,767 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.03 | 1,346 | 256,993 | ADDED | 21.59 | |
| IDXX | IDEXX LABS INC COM | 0.01 | 150 | 80,990 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.00 | 332 | 28,549 | REDUCED | -5.14 | |
| INGR | INGREDION INC COM | 0.00 | 270 | 31,550 | NEW | ||
| INTC | INTEL CORP COM | 0.01 | 2,574 | 113,708 | ADDED | 2.88 | |
| INTU | INTUIT COM | 0.00 | 44.00 | 28,600 | ADDED | 7.32 | |
| IQV | IQVIA HLDGS INC COM | 0.01 | 501 | 126,698 | ADDED | 8.21 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00 | 57.00 | 22,748 | ADDED | 418 | |
| ITRI | ITRON INC COM | 0.00 | 200 | 18,504 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.01 | 287 | 77,011 | ADDED | 64.94 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 0.02 | 803 | 159,998 | ADDED | 0.12 | |
| JBL | JABIL INC COM | 0.13 | 10,001 | 1,339,630 | REDUCED | -6.1 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.00 | 126 | 21,890 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 1.94 | 123,905 | 19,600,500 | REDUCED | -0.25 | |
| JPM | JPMORGAN CHASE & CO COM | 2.12 | 106,828 | 21,397,600 | ADDED | 1.14 | |
| KLAC | KLA CORP COM NEW | 0.00 | 56.00 | 39,120 | REDUCED | -6.67 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.22 | 17,165 | 2,220,290 | REDUCED | -7.96 | |
| KO | COCA COLA CO COM | 1.15 | 190,804 | 11,673,400 | REDUCED | -0.89 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.00 | 177 | 37,719 | ADDED | 12.74 | |
| LII | LENNOX INTL INC COM | 0.00 | 55.00 | 26,882 | NEW | ||
| LIN | LINDE PLC SHS | 0.01 | 129 | 59,897 | ADDED | 4.88 | |
| LLY | LILLY ELI & CO COM | 2.99 | 38,836 | 30,212,800 | REDUCED | -2.06 | |
| LMAT | LEMAITRE VASCULAR INC COM | 0.10 | 14,407 | 956,049 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.70 | 15,506 | 7,053,240 | ADDED | 10.28 | |
| LNC | LINCOLN NATL CORP IND COM | 0.00 | 755 | 24,107 | NEW | ||
| LNG | CHENIERE ENERGY INC COM NEW | 0.00 | 260 | 41,933 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.23 | 9,247 | 2,355,520 | ADDED | 551 | |
| LPLA | LPL FINL HLDGS INC COM | 0.00 | 92.00 | 24,306 | NEW | ||
| LRCX | LAM RESEARCH CORP COM | 0.01 | 119 | 115,617 | REDUCED | -4.8 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.20 | 5,081 | 1,984,990 | ADDED | 54.67 | |
| LUV | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 0.00 | 35,000 | 35,420 | NEW | ||
| LW | LAMB WESTON HLDGS INC COM | 0.00 | 336 | 35,794 | REDUCED | -6.41 | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 0.01 | 1,000 | 105,770 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.13 | 2,784 | 1,340,610 | REDUCED | -1.35 | |
| MAIN | MAIN STR CAP CORP COM | 0.00 | 850 | 40,216 | ADDED | 2.29 | |
| MCD | MCDONALDS CORP COM | 0.49 | 17,520 | 4,939,830 | ADDED | 0.5 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 509 | 45,662 | ADDED | 16.74 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.01 | 1,865 | 130,561 | ADDED | 20.09 | |
| MDT | MEDTRONIC PLC SHS | 0.01 | 657 | 57,278 | REDUCED | -15.55 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.01 | 100 | 55,640 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC COM | 0.00 | 15.00 | 22,679 | NEW | ||
| MET | METLIFE INC COM | 0.01 | 879 | 65,143 | REDUCED | -2.22 | |
| META | META PLATFORMS INC CL A | 0.83 | 17,255 | 8,378,750 | REDUCED | -3.84 | |
| MFC | MANULIFE FINL CORP COM | 0.01 | 5,055 | 126,324 | ADDED | 64.07 | |
| MIDD | MIDDLEBY CORP 1 09/01/2025 | 0.00 | 16,000 | 21,016 | NEW | ||
| MKC | MCCORMICK & CO INC COM NON VTG | 0.01 | 1,132 | 86,949 | REDUCED | -0.26 | |
| MKL | MARKEL CORP COM | 0.01 | 93.00 | 141,498 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.37 | 6,110 | 3,751,030 | ADDED | 1.11 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.00 | 195 | 40,166 | ADDED | 42.34 | |
| MMM | 3M CO COM | 0.07 | 6,441 | 683,197 | REDUCED | -1.45 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.01 | 1,140 | 67,579 | REDUCED | -6.33 | |
| MO | ALTRIA GROUP INC COM | 0.00 | 1,138 | 49,653 | REDUCED | -27.19 | |
| MPC | MARATHON PETE CORP COM | 0.01 | 402 | 80,981 | REDUCED | -27.31 | |
| MRK | MERCK & CO. INC COM | 0.05 | 4,030 | 531,696 | REDUCED | -6.06 | |
| MS | MORGAN STANLEY COM NEW | 0.00 | 580 | 54,594 | ADDED | 56.33 | |
| MSFT | MICROSOFT CORP COM | 6.14 | 147,506 | 62,058,500 | REDUCED | -1.17 | |
| NDSN | NORDSON CORP COM | 0.00 | 92.00 | 25,258 | NEW | ||
| NDVG | NUVEEN ESG LARGE-CAP GROWTH ETF | 0.00 | 600 | 45,768 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 0.00 | 1,100 | 42,746 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.44 | 70,148 | 4,483,160 | ADDED | 10.64 | |
| NEE | NEXTERA ENERGY INC UNIT 09/01/25 | 0.00 | 1,053 | 40,993 | NEW | ||
| NFLX | NETFLIX INC COM | 0.03 | 485 | 294,555 | ADDED | 2.97 | |
| NI | NISOURCE INC COM | 0.00 | 756 | 20,911 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 1.05 | 113,384 | 10,655,800 | REDUCED | -1.2 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 69.00 | 33,028 | REDUCED | -10.39 | |
| NRG | NRG ENERGY INC 2.75 06/01/2048 | 0.01 | 37,000 | 61,217 | NEW | ||
| NSC | NORFOLK SOUTHN CORP COM | 0.28 | 11,234 | 2,863,330 | ADDED | 0.57 | |
| NUE | NUCOR CORP COM | 0.01 | 577 | 114,189 | REDUCED | -4.63 | |
| NVDA | NVIDIA CORPORATION COM | 1.99 | 22,277 | 20,128,400 | ADDED | 0.36 | |
| NVO | NOVO-NORDISK A S ADR | 0.01 | 546 | 70,106 | ADDED | 21.33 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.00 | 502 | 48,558 | ADDED | 0.4 | |
| NVT | NVENT ELECTRIC PLC SHS | 0.00 | 301 | 22,732 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 149 | 36,918 | ADDED | 60.22 | |
| O | REALTY INCOME CORP COM | 0.19 | 35,885 | 1,941,370 | REDUCED | -9.03 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.00 | 105 | 22,978 | ADDED | 87.5 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 1,363 | 25,630 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW COM | 0.00 | 303 | 24,292 | REDUCED | -22.9 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.00 | 244 | 17,946 | ADDED | 9.42 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 0.06 | 8,742 | 562,984 | REDUCED | -2.36 | |
| ORCL | ORACLE CORP COM | 1.22 | 98,161 | 12,330,100 | REDUCED | -2.63 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.02 | 2,443 | 242,517 | ADDED | 0.87 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.02 | 2,754 | 178,982 | REDUCED | -1.11 | |
| PANW | PALO ALTO NETWORKS INC COM | 1.50 | 53,556 | 15,216,900 | ADDED | 0.27 | |
| PATH | UIPATH INC CL A | 0.00 | 965 | 21,877 | ADDED | 28.67 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.01 | 1,034 | 69,051 | REDUCED | -1.99 | |
| PEP | PEPSICO INC COM | 1.53 | 88,621 | 15,509,600 | REDUCED | -0.7 | |
| PFE | PFIZER INC COM | 0.05 | 18,427 | 511,354 | REDUCED | -24.74 | |
| PG | PROCTER AND GAMBLE CO COM | 1.86 | 115,747 | 18,780,000 | REDUCED | -0.33 | |
| PGR | PROGRESSIVE CORP COM | 0.00 | 219 | 45,294 | REDUCED | -6.01 | |
| PH | PARKER-HANNIFIN CORP COM | 0.01 | 190 | 105,433 | REDUCED | -2.56 | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 0.00 | 1,816 | 36,320 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.01 | 5,000 | 86,500 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC CL A | 0.00 | 750 | 26,003 | ADDED | 275 | |
| PKG | PACKAGING CORP AMER COM | 0.04 | 2,367 | 449,209 | REDUCED | -11.32 | |
| PLD | PROLOGIS INC. COM | 0.00 | 346 | 45,056 | ADDED | 24.01 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 1,500 | 34,515 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.02 | 1,717 | 157,312 | REDUCED | -1.27 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.05 | 3,233 | 522,453 | REDUCED | -25.35 | |
| POOL | POOL CORP COM | 0.00 | 71.00 | 28,649 | NEW | ||
| PPG | PPG INDS INC COM | 0.01 | 655 | 94,910 | UNCHANGED | 0.00 | |
| PRK | PARK NATL CORP COM | 0.05 | 3,718 | 505,110 | REDUCED | -6.89 | |
| PRU | PRUDENTIAL FINL INC COM | 0.00 | 321 | 37,685 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE OPER CO COM | 0.39 | 13,476 | 3,908,960 | REDUCED | -4.69 | |
| PSN | PARSONS CORP DEL 0.25 08/15/2025 | 0.00 | 15,000 | 27,578 | NEW | ||
| PSX | PHILLIPS 66 COM | 0.70 | 43,026 | 7,027,840 | REDUCED | -3.18 | |
| PWR | QUANTA SVCS INC COM | 0.01 | 324 | 84,182 | ADDED | 0.62 | |
| PXD | PIONEER NAT RES CO 0.25 05/15/2025 | 0.00 | 17,000 | 48,630 | NEW | ||
| PXD | PIONEER NAT RES CO COM | 0.00 | 88.00 | 23,100 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.00 | 293 | 49,583 | ADDED | 16.73 | |
| QQQ | INVESCO QQQ TRUST | 0.05 | 1,043 | 463,284 | ADDED | 5.89 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.06 | 4,298 | 597,465 | REDUCED | -4.02 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.08 | 40,489 | 851,889 | ADDED | 4.16 | |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 0.01 | 15,000 | 94,200 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.00 | 400 | 25,496 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.01 | 502 | 64,467 | ADDED | 25,000 | |
| ROKU | ROKU INC COM CL A | 0.00 | 294 | 19,160 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC COM | 0.01 | 203 | 113,851 | REDUCED | -1.46 | |
| RSG | REPUBLIC SVCS INC COM | 0.00 | 122 | 23,394 | REDUCED | -3.17 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.08 | 8,587 | 837,490 | REDUCED | -2.15 | |
| RY | ROYAL BK CDA COM | 0.18 | 17,602 | 1,775,690 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC COM | 0.00 | 600 | 19,944 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC COM | 0.00 | 38.00 | 22,230 | NEW | ||
| SBUX | STARBUCKS CORP COM | 0.01 | 723 | 66,075 | REDUCED | -9.96 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.46 | 64,661 | 4,677,550 | ADDED | 21.16 | |
| SFST | SOUTHERN FIRST BANCSHARES COM | 0.01 | 4,573 | 145,238 | UNCHANGED | 0.00 | |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 0.00 | 3,500 | 35,070 | REDUCED | -22.22 | |
| SHAK | SHAKE SHACK INC CL A | 0.00 | 200 | 20,806 | ADDED | 100 | |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 0.00 | 658 | 44,112 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CL A | 0.01 | 781 | 60,270 | ADDED | 550 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.12 | 3,439 | 1,194,470 | REDUCED | -0.41 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.00 | 168 | 29,324 | NEW | ||
| SJM | SMUCKER J M CO COM NEW | 0.03 | 2,151 | 270,746 | REDUCED | -4.61 | |
| SLB | SCHLUMBERGER LTD COM | 0.04 | 6,553 | 359,170 | ADDED | 12.52 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 3,400 | 77,350 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC CL A | 0.01 | 433 | 69,973 | ADDED | 66.54 | |
| SNPS | SYNOPSYS INC COM | 0.00 | 48.00 | 27,432 | ADDED | 14.29 | |
| SNX | SYNNEX CORP COM | 0.00 | 250 | 28,275 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.04 | 5,624 | 403,450 | REDUCED | -0.11 | |
| SON | SONOCO PRODS CO COM | 0.01 | 1,602 | 92,633 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 0.00 | 312 | 26,751 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.57 | 13,456 | 5,724,920 | REDUCED | -2.26 | |
| SPY | SPDR S&P 500 ETF | 0.10 | 1,889 | 988,079 | ADDED | 2.16 | |
| SRE | SEMPRA ENERGY COM | 0.17 | 24,672 | 1,772,180 | REDUCED | -5.37 | |
| SSB | SOUTH ST CORP COM | 0.02 | 2,381 | 202,444 | ADDED | 0.04 | |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 0.23 | 62,592 | 2,299,630 | REDUCED | -5.22 | |
| STE | STERIS PLC SHS USD | 0.72 | 32,158 | 7,229,730 | ADDED | 0.15 | |
| STR | SITIO ROYALTIES CORP CLASS A COM | 0.01 | 2,277 | 56,287 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.01 | 756 | 74,031 | REDUCED | -31.46 | |
| SYK | STRYKER CORPORATION COM | 1.05 | 29,681 | 10,622,100 | REDUCED | -0.78 | |
| SYY | SYSCO CORP COM | 0.00 | 340 | 27,601 | ADDED | 15.65 | |
| T | AT&T INC COM | 0.02 | 10,178 | 179,135 | REDUCED | -22.96 | |
| TDG | TRANSDIGM GROUP INC COM | 0.01 | 95.00 | 117,002 | REDUCED | -7.77 | |
| TER | TERADYNE INC COM | 0.00 | 186 | 20,986 | ADDED | 9,200 | |
| TFC | TRUIST FINL CORP COM | 0.41 | 107,194 | 4,178,420 | REDUCED | -1.09 | |
| TGT | TARGET CORP COM | 0.03 | 1,446 | 256,290 | REDUCED | -1.09 | |
| THO | THOR INDS INC COM | 0.00 | 174 | 20,417 | NEW | ||
| TJX | TJX COS INC NEW COM | 0.77 | 76,973 | 7,806,620 | REDUCED | -3.89 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01 | 182 | 105,780 | ADDED | 13.75 | |
| TMUS | T-MOBILE US INC COM | 0.01 | 385 | 62,840 | REDUCED | -1.03 | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.00 | 66.00 | 38,182 | ADDED | 200 | |
| TRMK | TRUSTMARK CORP COM | 0.00 | 750 | 21,083 | NEW | ||
| TRV | TRAVELERS COMPANIES INC COM | 0.01 | 282 | 64,785 | ADDED | 31.16 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.02 | 665 | 174,044 | REDUCED | -3.62 | |
| TSLA | TESLA INC COM | 0.01 | 828 | 145,554 | REDUCED | -14.81 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.00 | 255 | 34,693 | ADDED | 142 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.93 | 31,265 | 9,385,890 | REDUCED | -5.13 | |
| TTD | THE TRADE DESK INC COM CL A | 0.00 | 350 | 30,597 | NEW | ||
| TTEK | TETRA TECH INC NEW COM | 0.01 | 320 | 59,107 | REDUCED | -5.88 | |
| TXN | TEXAS INSTRS INC COM | 0.62 | 36,217 | 6,309,340 | REDUCED | -1.63 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.01 | 1,544 | 118,873 | ADDED | 0.92 | |
| UBS | UBS GROUP AG SHS | 0.00 | 1,272 | 39,076 | ADDED | 5,681 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.01 | 1,546 | 77,614 | ADDED | 12.68 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.97 | 40,300 | 19,936,400 | REDUCED | -1.6 | |
| UNM | UNUM GROUP COM | 0.00 | 855 | 45,879 | ADDED | 2,953 | |
| UNP | UNION PAC CORP COM | 1.62 | 66,513 | 16,357,400 | REDUCED | -0.87 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.04 | 2,921 | 434,204 | REDUCED | -0.65 | |
| USB | US BANCORP DEL COM NEW | 0.00 | 636 | 28,429 | ADDED | 132 | |
| UVV | UNIVERSAL CORP VA COM | 0.00 | 800 | 41,376 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 2.20 | 79,871 | 22,290,400 | REDUCED | -1.86 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.00 | 161 | 51,220 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.00 | 56.00 | 29,363 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.01 | 2,642 | 132,549 | REDUCED | -6.91 | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 0.02 | 3,350 | 196,478 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.01 | 1,206 | 91,671 | REDUCED | -5.19 | |
| VFLQ | VANGUARD U.S. MULTIFACTOR ETF | 0.02 | 1,621 | 205,693 | ADDED | 0.31 | |
| VICI | VICI PPTYS INC COM | 0.00 | 1,367 | 40,732 | ADDED | 0.51 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.01 | 426 | 77,792 | ADDED | 13.9 | |
| VMC | VULCAN MATLS CO COM | 0.02 | 778 | 212,332 | REDUCED | -0.38 | |
| VNT | VONTIER CORPORATION COM | 0.00 | 658 | 29,847 | NEW | ||
| VOO | VANGUARD MID-CAP GROWTH INDEX FUND | 0.14 | 6,060 | 1,428,890 | REDUCED | -2.46 | |
| VOO | VANGUARD GROWTH INDEX FUND | 0.06 | 1,631 | 561,390 | REDUCED | -6.32 | |
| VOO | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.02 | 872 | 226,670 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE INDEX FUND | 0.02 | 1,283 | 200,033 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.01 | 334 | 87,002 | REDUCED | -3.47 | |
| VOO | VANGUARD LARGE-CAP INDEX FUND | 0.01 | 349 | 83,676 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP INDEX FUND | 0.01 | 327 | 81,704 | ADDED | 380 | |
| VOO | VANGUARD VALUE INDEX FUND | 0.01 | 392 | 63,841 | REDUCED | -38.75 | |
| VOO | VANGUARD SMALL-CAP INDEX FUND | 0.00 | 178 | 40,575 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 312 | 26,982 | REDUCED | -13.57 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.01 | 1,200 | 98,033 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.01 | 279 | 116,625 | ADDED | 1.09 | |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 0.00 | 1,475 | 33,453 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC COM | 0.00 | 511 | 22,249 | REDUCED | -4.49 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.55 | 133,463 | 5,600,100 | REDUCED | -6.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 1,361 | 29,520 | REDUCED | -59.99 | |
| WD | WALKER & DUNLOP INC COM | 0.00 | 301 | 30,452 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 649 | 53,296 | ADDED | 8.17 | |
| WELL | WELLTOWER INC COM | 0.02 | 1,721 | 160,810 | REDUCED | -1.49 | |
| WFC | WELLS FARGO CO NEW COM | 0.03 | 4,634 | 268,587 | REDUCED | -12.1 | |
| WFC | WELLS FARGO CO NEW PERP PFD CNV A | 0.00 | 33.00 | 40,239 | NEW | ||
| WM | WASTE MGMT INC DEL COM | 1.20 | 57,080 | 12,166,700 | REDUCED | -0.97 | |
| WMT | WALMART INC COM | 1.00 | 167,755 | 10,093,800 | ADDED | 204 | |
| WPC | WP CAREY INC COM | 0.21 | 37,657 | 2,125,360 | REDUCED | -13.96 | |
| WRB | BERKLEY W R CORP COM | 0.00 | 288 | 25,471 | ADDED | 14,300 | |
| WSO | WATSCO INC COM | 0.00 | 71.00 | 30,670 | NEW | ||
| WTRG | ESSENTIAL UTILS INC COM | 0.01 | 2,042 | 75,656 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.01 | 2,710 | 97,316 | REDUCED | -0.48 | |
| XEL | XCEL ENERGY INC COM | 0.01 | 1,497 | 80,464 | REDUCED | -2.92 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.04 | 2,873 | 424,366 | ADDED | 0.07 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.04 | 1,922 | 400,314 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.02 | 2,110 | 172,303 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.01 | 1,918 | 125,909 | ADDED | 4.47 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.01 | 680 | 125,045 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.01 | 628 | 59,267 | ADDED | 0.16 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.00 | 438 | 18,449 | ADDED | 6.83 | |
| XOM | EXXON MOBIL CORP COM | 0.24 | 21,051 | 2,446,920 | REDUCED | -0.85 | |
| YUM | YUM BRANDS INC COM | 0.31 | 22,547 | 3,126,110 | REDUCED | -0.97 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.00 | 64.00 | 19,292 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.00 | 290 | 18,957 | ADDED | 190 | |
| ZTS | ZOETIS INC CL A | 0.45 | 27,034 | 4,574,470 | ADDED | 5.92 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.94 | 22,543 | 9,479,680 | REDUCED | -0.79 | ||
| KENVUE INC COM | 0.32 | 152,749 | 3,278,000 | ADDED | 9.66 | ||
| CENTRAL SECS CORP COM | 0.20 | 47,266 | 1,974,300 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.01 | 1,504 | 136,738 | REDUCED | -14.45 | ||
| VERALTO CORP COM SHS | 0.01 | 1,140 | 101,072 | ADDED | 7,025 | ||
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 0.01 | 2,344 | 98,143 | ADDED | 4.46 | ||
| GRAYSCALE BITCOIN TR BTC SHS | 0.01 | 1,410 | 89,070 | NEW | |||
| DNP SELECT INCOME FD INC COM | 0.01 | 7,025 | 63,717 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD COM SH BEN INT | 0.00 | 2,000 | 53,920 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC COMMON STOCK | 0.00 | 2,422 | 45,388 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC SER A MAND CNV | 0.00 | 696 | 44,370 | NEW | |||
| EATON VANCE ENHANCED EQUITY IN COM | 0.00 | 2,004 | 36,535 | REDUCED | -2.53 | ||
| ARCADIUM LITHIUM PLC COM SHS | 0.00 | 7,134 | 30,748 | NEW | |||
| FISERV INC COM | 0.00 | 179 | 28,608 | REDUCED | -24.79 | ||
| FS GLOBAL CREDIT OPPORTUNITIES FUND | 0.00 | 3,579 | 21,223 | REDUCED | -38.6 |