Latest Csenge Advisory Group Stock Portfolio
$1.79Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Csenge Advisory Group and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Csenge Advisory Group reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of Csenge Advisory Group are SPY, CSD, FDL. The fund has invested 6% of it's portfolio in SPDR S&P 500 ETF TR and 5.1% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (AIRR), ISHARES TR (AGG) and INVESCO ACTIVELY MANAGED ETF (GSY) stocks. They significantly reduced their stock positions in HERSHEY CO (HSY), ISHARES TR (ACWF) and FIRST TR EXCHANGE TRADED FD (CARZ). Csenge Advisory Group opened new stock positions in SPDR SER TR (BIL), BLACKROCK ETF TRUST (BECO) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Csenge Advisory Group are SPY, CSD, FDL. The fund has invested 6% of it's portfolio in SPDR S&P 500 ETF TR and 5.1% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (AIRR), ISHARES TR (AGG) and INVESCO ACTIVELY MANAGED ETF (GSY) stocks. They significantly reduced their stock positions in HERSHEY CO (HSY), ISHARES TR (ACWF) and FIRST TR EXCHANGE TRADED FD (CARZ). Csenge Advisory Group opened new stock positions in SPDR SER TR (BIL), BLACKROCK ETF TRUST (BECO) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 7,040,720 |
| BLACKROCK ETF TRUST | 3,775,490 |
| INVESCO EXCH TRADED FD TR II | 1,830,260 |
| SELECT SECTOR SPDR TR | 1,650,520 |
| WARRIOR MET COAL INC | 1,581,740 |
| FIRST TR EXCH TRD ALPHDX FD | 1,431,220 |
| VANGUARD WORLD FD | 1,394,440 |
| UPWORK INC | 1,343,540 |
New stocks bought by Csenge Advisory Group
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 442 |
| ISHARES TR | 429 |
| VANGUARD SCOTTSDALE FDS | 356 |
| VANGUARD INDEX FDS | 310 |
| ISHARES TR | 288 |
| VANECK ETF TRUST | 276 |
| SELECT SECTOR SPDR TR | 247 |
| ABRDN ETFS | 228 |
Additions to existing portfolio by Csenge Advisory Group
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -73.42 |
| PROSHARES TR | -58.02 |
| HONEYWELL INTL INC | -57.99 |
| SPDR SER TR | -56.28 |
| INVESCO EXCHANGE TRADED FD T | -54.04 |
| THE CIGNA GROUP | -51.9 |
| MARATHON DIGITAL HOLDINGS IN | -49.46 |
| INVESCO EXCH TRADED FD TR II | -48.81 |
Csenge Advisory Group reduced stake in above stock
Sold off
Current Stock Holdings of Csenge Advisory Group
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.08 | 216,873 | 37,189,400 | ADDED | 14.71 | |
| AAXJ | ISHARES TR | 1.16 | 266,644 | 20,726,200 | REDUCED | -1.5 | |
| AAXJ | ISHARES TR | 0.20 | 66,157 | 3,598,920 | REDUCED | -24.26 | |
| AAXJ | ISHARES TR | 0.17 | 29,849 | 3,098,080 | ADDED | 3.92 | |
| AAXJ | ISHARES TR | 0.16 | 31,028 | 2,867,570 | ADDED | 14.2 | |
| AAXJ | ISHARES TR | 0.14 | 23,235 | 2,500,120 | REDUCED | -3.00 | |
| AAXJ | ISHARES TR | 0.10 | 33,874 | 1,719,800 | ADDED | 8.75 | |
| AAXJ | ISHARES TR | 0.09 | 17,569 | 1,575,390 | ADDED | 9.4 | |
| AAXJ | ISHARES TR | 0.08 | 13,150 | 1,361,520 | REDUCED | -34.8 | |
| AAXJ | ISHARES TR | 0.06 | 10,026 | 1,083,310 | ADDED | 2.92 | |
| AAXJ | ISHARES TR | 0.06 | 10,198 | 1,060,390 | ADDED | 3.28 | |
| AAXJ | ISHARES TR | 0.05 | 7,283 | 843,099 | REDUCED | -7.8 | |
| AAXJ | ISHARES TR | 0.02 | 3,698 | 428,313 | ADDED | 6.91 | |
| AAXJ | ISHARES TR | 0.02 | 7,119 | 417,077 | REDUCED | -14.8 | |
| AAXJ | ISHARES TR | 0.02 | 3,859 | 405,359 | ADDED | 11.47 | |
| ABBV | ABBVIE INC | 0.22 | 21,614 | 3,935,890 | REDUCED | -3.77 | |
| ABT | ABBOTT LABS | 0.12 | 18,731 | 2,129,010 | ADDED | 6.74 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 6,145 | 568,044 | REDUCED | -10.79 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 13,861 | 747,221 | ADDED | 5.57 | |
| ACMR | ACM RESH INC | 0.04 | 21,859 | 636,971 | REDUCED | -24.45 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 4,590 | 1,590,840 | REDUCED | -18.56 | |
| ACTX | GLOBAL X FDS | 0.06 | 28,896 | 1,150,330 | REDUCED | -9.29 | |
| ACTX | GLOBAL X FDS | 0.02 | 12,627 | 401,657 | NEW | ||
| ACWF | ISHARES TR | 1.15 | 590,634 | 20,601,300 | ADDED | 8.56 | |
| ACWF | ISHARES TR | 0.51 | 201,491 | 9,185,960 | ADDED | 38.12 | |
| ACWF | ISHARES TR | 0.40 | 122,496 | 7,112,100 | REDUCED | -12.67 | |
| ACWF | ISHARES TR | 0.10 | 44,181 | 1,879,920 | ADDED | 18.05 | |
| ACWF | ISHARES TR | 0.07 | 20,707 | 1,197,880 | ADDED | 34.76 | |
| ACWF | ISHARES TR | 0.04 | 10,668 | 675,362 | REDUCED | -4.29 | |
| ACWF | ISHARES TR | 0.03 | 10,442 | 529,314 | REDUCED | -73.42 | |
| ACWV | ISHARES INC | 0.05 | 9,225 | 971,111 | ADDED | 54.78 | |
| ACWV | ISHARES INC | 0.04 | 9,074 | 628,892 | ADDED | 17.24 | |
| ACWV | ISHARES INC | 0.03 | 18,209 | 590,352 | ADDED | 19.5 | |
| ACWV | ISHARES INC | 0.02 | 6,779 | 383,623 | REDUCED | -4.31 | |
| ADBE | ADOBE INC | 0.10 | 3,395 | 1,713,120 | ADDED | 4.17 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 17,855 | 1,121,440 | ADDED | 45.59 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 2,235 | 558,228 | REDUCED | -2.99 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 17,654 | 1,654,370 | ADDED | 11.86 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 10,758 | 926,305 | REDUCED | -2.79 | |
| AFK | VANECK ETF TRUST | 0.31 | 24,604 | 5,535,580 | ADDED | 276 | |
| AFK | VANECK ETF TRUST | 0.09 | 17,893 | 1,608,570 | REDUCED | -8.98 | |
| AFK | VANECK ETF TRUST | 0.02 | 26,925 | 374,258 | NEW | ||
| AFL | AFLAC INC | 0.07 | 15,543 | 1,334,550 | REDUCED | -6.72 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.56 | 1,131,010 | 27,822,900 | ADDED | 4.92 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 79,864 | 3,482,070 | ADDED | 16.2 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 54,394 | 2,127,360 | ADDED | 0.75 | |
| AFTY | PACER FDS TR | 0.65 | 568,394 | 11,592,400 | REDUCED | -4.58 | |
| AFTY | PACER FDS TR | 0.57 | 176,125 | 10,234,600 | ADDED | 191 | |
| AGG | ISHARES TR | 1.29 | 273,873 | 23,125,800 | ADDED | 19.25 | |
| AGG | ISHARES TR | 1.29 | 43,856 | 23,056,500 | REDUCED | -2.65 | |
| AGG | ISHARES TR | 0.51 | 92,681 | 9,077,140 | ADDED | 8.18 | |
| AGG | ISHARES TR | 0.48 | 45,412 | 8,483,340 | ADDED | 26.69 | |
| AGG | ISHARES TR | 0.44 | 273,675 | 7,783,330 | ADDED | 185 | |
| AGG | ISHARES TR | 0.38 | 61,856 | 6,836,290 | REDUCED | -21.34 | |
| AGG | ISHARES TR | 0.27 | 16,901 | 4,867,900 | ADDED | 4.79 | |
| AGG | ISHARES TR | 0.25 | 55,190 | 4,407,480 | ADDED | 5.79 | |
| AGG | ISHARES TR | 0.21 | 28,275 | 3,818,870 | ADDED | 3.36 | |
| AGG | ISHARES TR | 0.21 | 32,198 | 3,808,650 | ADDED | 5.41 | |
| AGG | ISHARES TR | 0.21 | 40,210 | 3,804,680 | REDUCED | -17.5 | |
| AGG | ISHARES TR | 0.19 | 28,816 | 3,377,500 | ADDED | 9.31 | |
| AGG | ISHARES TR | 0.18 | 54,541 | 3,312,800 | ADDED | 442 | |
| AGG | ISHARES TR | 0.17 | 37,743 | 3,086,600 | ADDED | 87.56 | |
| AGG | ISHARES TR | 0.16 | 11,363 | 2,811,220 | REDUCED | -28.86 | |
| AGG | ISHARES TR | 0.14 | 20,241 | 2,493,330 | ADDED | 1.42 | |
| AGG | ISHARES TR | 0.14 | 26,856 | 2,450,570 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.11 | 31,458 | 1,947,240 | ADDED | 429 | |
| AGG | ISHARES TR | 0.08 | 13,313 | 1,450,060 | REDUCED | -48.14 | |
| AGG | ISHARES TR | 0.08 | 11,409 | 1,429,940 | ADDED | 76.69 | |
| AGG | ISHARES TR | 0.07 | 10,694 | 1,344,350 | ADDED | 15.37 | |
| AGG | ISHARES TR | 0.06 | 14,989 | 1,131,410 | ADDED | 0.46 | |
| AGG | ISHARES TR | 0.06 | 14,575 | 1,090,340 | REDUCED | -9.31 | |
| AGG | ISHARES TR | 0.06 | 9,459 | 1,015,980 | REDUCED | -38.71 | |
| AGG | ISHARES TR | 0.05 | 4,048 | 851,330 | ADDED | 6.33 | |
| AGG | ISHARES TR | 0.04 | 8,956 | 763,671 | ADDED | 288 | |
| AGG | ISHARES TR | 0.04 | 15,034 | 742,663 | ADDED | 12.39 | |
| AGG | ISHARES TR | 0.04 | 5,940 | 684,883 | REDUCED | -5.82 | |
| AGG | ISHARES TR | 0.04 | 2,754 | 622,190 | ADDED | 92.72 | |
| AGG | ISHARES TR | 0.04 | 14,397 | 618,366 | ADDED | 37.05 | |
| AGG | ISHARES TR | 0.03 | 1,713 | 577,275 | ADDED | 3.82 | |
| AGG | ISHARES TR | 0.03 | 9,743 | 542,393 | REDUCED | -1.33 | |
| AGG | ISHARES TR | 0.03 | 1,918 | 519,311 | ADDED | 63.1 | |
| AGG | ISHARES TR | 0.02 | 4,462 | 422,399 | REDUCED | -19.81 | |
| AGG | ISHARES TR | 0.02 | 2,651 | 421,066 | NEW | ||
| AGG | ISHARES TR | 0.02 | 3,365 | 384,087 | ADDED | 29.22 | |
| AGG | ISHARES TR | 0.02 | 4,132 | 373,713 | REDUCED | -0.05 | |
| AGT | ISHARES TR | 0.12 | 18,002 | 2,069,510 | REDUCED | -44.04 | |
| AGT | ISHARES TR | 0.11 | 24,899 | 1,987,690 | ADDED | 2.57 | |
| AGT | ISHARES TR | 0.07 | 17,895 | 1,201,290 | ADDED | 80.23 | |
| AGT | ISHARES TR | 0.04 | 27,997 | 790,355 | REDUCED | -2.78 | |
| AGT | ISHARES TR | 0.04 | 12,915 | 645,096 | ADDED | 17.49 | |
| AGZD | WISDOMTREE TR | 0.73 | 200,661 | 13,085,100 | REDUCED | -1.38 | |
| AGZD | WISDOMTREE TR | 0.57 | 199,642 | 10,153,800 | REDUCED | -1.75 | |
| AGZD | WISDOMTREE TR | 0.13 | 54,334 | 2,366,790 | ADDED | 76.5 | |
| AGZD | WISDOMTREE TR | 0.03 | 15,678 | 512,361 | ADDED | 0.5 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.21 | 1,021,900 | 57,400,400 | ADDED | 3.99 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.44 | 115,726 | 7,791,840 | ADDED | 2.57 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 72,078 | 1,619,590 | ADDED | 42.87 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 8,196 | 469,057 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.05 | 4,179 | 825,512 | REDUCED | -6.43 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 2,779 | 694,863 | ADDED | 57.01 | |
| AMAT | APPLIED MATLS INC | 0.15 | 12,973 | 2,675,480 | REDUCED | -3.48 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 8,268 | 1,492,320 | ADDED | 12.18 | |
| AMGN | AMGEN INC | 0.11 | 6,749 | 1,918,890 | REDUCED | -2.65 | |
| AMPS | ISHARES TR | 0.32 | 67,991 | 5,682,660 | REDUCED | -9.05 | |
| AMPS | ISHARES TR | 0.09 | 30,701 | 1,567,600 | ADDED | 7.92 | |
| AMPS | ISHARES TR | 0.06 | 9,857 | 1,086,390 | ADDED | 21.29 | |
| AMPS | ISHARES TR | 0.04 | 30,904 | 703,690 | ADDED | 20.4 | |
| AMPS | ISHARES TR | 0.03 | 11,134 | 483,104 | REDUCED | -1.19 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 5,503 | 1,087,260 | ADDED | 0.36 | |
| AMZN | AMAZON COM INC | 0.86 | 85,185 | 15,365,700 | ADDED | 3.03 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 2,296 | 665,794 | REDUCED | -6.36 | |
| ANEW | PROSHARES TR | 0.14 | 206,550 | 2,441,420 | ADDED | 23.26 | |
| AOA | ISHARES TR | 0.23 | 53,071 | 4,050,350 | REDUCED | -11.41 | |
| AOA | ISHARES TR | 0.07 | 6,247 | 1,218,740 | ADDED | 4.01 | |
| AOA | ISHARES TR | 0.04 | 5,440 | 691,511 | ADDED | 0.26 | |
| ARGT | GLOBAL X FDS | 0.04 | 12,182 | 655,270 | NEW | ||
| ARKF | ARK ETF TR | 0.05 | 18,373 | 920,122 | REDUCED | -7.24 | |
| ASML | ASML HOLDING N V | 0.08 | 1,458 | 1,415,230 | ADDED | 10.79 | |
| AVGO | BROADCOM INC | 0.21 | 2,769 | 3,670,370 | REDUCED | -4.45 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 4,936 | 603,229 | REDUCED | -5.4 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 8,941 | 2,035,870 | ADDED | 1.5 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 18,763 | 589,817 | ADDED | 36.12 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 17,740 | 513,708 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.02 | 13,731 | 415,500 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 26,495 | 560,359 | ADDED | 33.23 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 2,516 | 459,669 | REDUCED | -48.81 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 5,164 | 373,699 | ADDED | 1.00 | |
| BAC | BANK AMERICA CORP | 0.09 | 40,818 | 1,547,820 | REDUCED | -1.99 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 22,362 | 794,969 | REDUCED | -7.9 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 18,186 | 665,568 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 6,475 | 373,278 | REDUCED | -8.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 61,469 | 3,556,580 | ADDED | 10.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 24,338 | 1,524,050 | ADDED | 3.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 11,070 | 558,483 | REDUCED | -1.85 | |
| BCD | ABRDN ETFS | 0.04 | 34,583 | 683,706 | ADDED | 228 | |
| BECO | BLACKROCK ETF TRUST | 0.21 | 85,033 | 3,775,490 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 18,724 | 2,879,130 | REDUCED | -7.21 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 31,930 | 1,107,350 | ADDED | 43.85 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 34,017 | 670,481 | REDUCED | -4.91 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,215 | 454,274 | REDUCED | -41.94 | |
| BGRN | ISHARES TR | 0.06 | 10,980 | 1,030,450 | REDUCED | -1.43 | |
| BGRN | ISHARES TR | 0.03 | 13,995 | 606,824 | REDUCED | -1.37 | |
| BIB | PROSHARES TR | 0.92 | 960,345 | 16,421,900 | ADDED | 19.04 | |
| BIB | PROSHARES TR | 0.05 | 10,761 | 834,193 | REDUCED | -58.02 | |
| BIL | SPDR SER TR | 0.86 | 175,780 | 15,333,300 | REDUCED | -1.82 | |
| BIL | SPDR SER TR | 0.74 | 213,197 | 13,118,000 | REDUCED | -1.03 | |
| BIL | SPDR SER TR | 0.50 | 93,757 | 8,925,670 | ADDED | 0.72 | |
| BIL | SPDR SER TR | 0.39 | 116,800 | 7,040,720 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 69,161 | 1,744,250 | REDUCED | -2.26 | |
| BIL | SPDR SER TR | 0.10 | 15,687 | 1,734,160 | ADDED | 6.58 | |
| BIL | SPDR SER TR | 0.08 | 15,022 | 1,378,980 | REDUCED | -31.45 | |
| BIL | SPDR SER TR | 0.07 | 28,074 | 1,208,290 | ADDED | 0.91 | |
| BIL | SPDR SER TR | 0.05 | 10,186 | 889,101 | ADDED | 30.98 | |
| BIL | SPDR SER TR | 0.05 | 37,108 | 870,560 | ADDED | 13.22 | |
| BIL | SPDR SER TR | 0.04 | 5,123 | 793,630 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 13,400 | 714,771 | REDUCED | -4.9 | |
| BIL | SPDR SER TR | 0.04 | 8,434 | 616,946 | ADDED | 35.07 | |
| BIL | SPDR SER TR | 0.03 | 11,694 | 585,846 | REDUCED | -56.28 | |
| BIL | SPDR SER TR | 0.03 | 6,891 | 523,679 | REDUCED | -42.19 | |
| BIL | SPDR SER TR | 0.03 | 3,630 | 476,458 | ADDED | 0.14 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 35,552 | 2,582,170 | REDUCED | -13.59 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 26,078 | 1,999,400 | REDUCED | -8.4 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 4,171 | 869,862 | REDUCED | -20.66 | |
| BLK | BLACKROCK INC | 0.05 | 987 | 822,651 | ADDED | 3.68 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 9,484 | 514,341 | ADDED | 12.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 29,038 | 2,271,620 | ADDED | 356 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 7,986 | 642,927 | REDUCED | -17.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 8,092 | 625,564 | ADDED | 0.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,103 | 528,951 | ADDED | 0.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 10,687 | 487,415 | ADDED | 1.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 7,240 | 420,422 | ADDED | 17.34 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.34 | 122,495 | 6,025,540 | ADDED | 18.93 | |
| BOND | PIMCO ETF TR | 0.47 | 91,540 | 8,408,900 | ADDED | 0.25 | |
| BOND | PIMCO ETF TR | 0.14 | 25,696 | 2,583,460 | ADDED | 13.03 | |
| BOND | PIMCO ETF TR | 0.04 | 6,973 | 705,317 | ADDED | 76.35 | |
| BP | BP PLC | 0.05 | 23,163 | 872,796 | REDUCED | -3.16 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 13,348 | 811,291 | ADDED | 8.17 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 16,548 | 864,823 | ADDED | 62.31 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 23,494 | 575,847 | ADDED | 29.69 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.03 | 34,419 | 546,574 | NEW | ||
| BX | BLACKSTONE INC | 0.04 | 5,908 | 776,141 | REDUCED | -4.52 | |
| C | CITIGROUP INC | 0.04 | 11,741 | 742,517 | ADDED | 12.41 | |
| CADE | CADENCE BANK | 0.22 | 132,590 | 3,845,100 | ADDED | 0.04 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.39 | 100,646 | 6,893,270 | REDUCED | -4.89 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.36 | 195,260 | 6,338,130 | ADDED | 2.05 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 22,185 | 1,251,030 | REDUCED | -0.28 | |
| CASH | PATHWARD FINANCIAL INC | 0.03 | 9,709 | 490,113 | REDUCED | -29.82 | |
| CAT | CATERPILLAR INC | 0.12 | 5,684 | 2,082,790 | REDUCED | -15.2 | |
| CB | CHUBB LIMITED | 0.07 | 5,057 | 1,310,390 | REDUCED | -2.69 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 3,137 | 976,485 | ADDED | 3.84 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 5,583 | 462,951 | ADDED | 8.85 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 20,423 | 741,156 | ADDED | 7.96 | |
| CI | THE CIGNA GROUP | 0.02 | 1,077 | 391,307 | REDUCED | -51.9 | |
| CINF | CINCINNATI FINL CORP | 0.06 | 7,930 | 984,607 | ADDED | 2.64 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 28,716 | 653,002 | ADDED | 11.12 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 36,738 | 1,592,580 | REDUCED | -4.28 | |
| CME | CME GROUP INC | 0.13 | 10,958 | 2,359,060 | ADDED | 2.11 | |
| CMI | CUMMINS INC | 0.06 | 3,493 | 1,029,100 | REDUCED | -3.99 | |
| COP | CONOCOPHILLIPS | 0.04 | 6,200 | 789,161 | REDUCED | -15.1 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 7,167 | 5,250,760 | ADDED | 13.51 | |
| CRH | CRH PLC | 0.02 | 4,528 | 390,585 | ADDED | 0.44 | |
| CRM | SALESFORCE INC | 0.06 | 3,736 | 1,125,240 | ADDED | 11.56 | |
| CSCO | CISCO SYS INC | 0.10 | 37,582 | 1,875,700 | REDUCED | -15.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.09 | 536,311 | 90,834,900 | ADDED | 2.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 36,890 | 3,928,400 | ADDED | 7.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 69,668 | 2,294,180 | ADDED | 12.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 12,007 | 1,321,370 | ADDED | 3.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 30,725 | 1,128,220 | REDUCED | -54.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,689 | 423,741 | NEW | ||
| CSX | CSX CORP | 0.05 | 24,320 | 901,535 | ADDED | 26.97 | |
| CTAS | CINTAS CORP | 0.28 | 7,161 | 4,920,100 | REDUCED | -2.78 | |
| CVS | CVS HEALTH CORP | 0.02 | 4,831 | 385,304 | REDUCED | -0.43 | |
| CVX | CHEVRON CORP NEW | 0.26 | 28,852 | 4,551,050 | ADDED | 5.36 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 75,568 | 2,708,360 | ADDED | 0.12 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 54,026 | 1,955,200 | ADDED | 5.99 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 15,987 | 519,258 | REDUCED | -0.65 | |
| D | DOMINION ENERGY INC | 0.04 | 12,602 | 619,909 | REDUCED | -6.53 | |
| DE | DEERE & CO | 0.06 | 2,617 | 1,074,720 | ADDED | 1.2 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 404 | 380,269 | ADDED | 17.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 18,034 | 576,191 | ADDED | 38.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 14,969 | 546,967 | ADDED | 11.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,586 | 546,210 | ADDED | 10.96 | |
| DFH | DREAM FINDERS HOMES INC | 0.04 | 14,927 | 652,758 | REDUCED | -8.49 | |
| DHI | D R HORTON INC | 0.03 | 2,711 | 446,024 | REDUCED | -2.8 | |
| DHR | DANAHER CORPORATION | 0.06 | 4,306 | 1,075,250 | REDUCED | -3.32 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 3,995 | 1,589,210 | ADDED | 0.71 | |
| DIS | DISNEY WALT CO | 0.13 | 19,252 | 2,355,650 | ADDED | 8.3 | |
| DORM | DORMAN PRODS INC | 0.10 | 19,279 | 1,858,300 | REDUCED | -6.13 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 28,890 | 2,793,930 | ADDED | 4.99 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.69 | 1,607,920 | 30,180,600 | ADDED | 11.37 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.60 | 259,180 | 10,686,000 | REDUCED | -32.19 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 140,063 | 2,881,100 | ADDED | 39.24 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 18,172 | 839,749 | REDUCED | -23.63 | |
| EDV | VANGUARD WORLD FD | 0.07 | 4,532 | 1,298,920 | ADDED | 8.45 | |
| EDV | VANGUARD WORLD FD | 0.04 | 6,288 | 751,479 | ADDED | 8.3 | |
| EIX | EDISON INTL | 0.04 | 9,266 | 655,364 | ADDED | 5.13 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 3,991 | 2,069,700 | REDUCED | -1.26 | |
| EME | EMCOR GROUP INC | 0.02 | 1,143 | 400,279 | REDUCED | -10.63 | |
| EMGF | ISHARES INC | 0.28 | 96,320 | 4,970,090 | REDUCED | -6.27 | |
| EMGF | ISHARES INC | 0.08 | 23,527 | 1,354,450 | ADDED | 84.98 | |
| ENB | ENBRIDGE INC | 0.02 | 10,911 | 394,746 | ADDED | 15.27 | |
| EOG | EOG RES INC | 0.05 | 7,164 | 915,879 | REDUCED | -1.34 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 28,946 | 844,638 | ADDED | 19.89 | |
| ES | EVERSOURCE ENERGY | 0.03 | 8,420 | 503,257 | REDUCED | -5.08 | |
| ETN | EATON CORP PLC | 0.04 | 2,266 | 708,397 | REDUCED | -6.63 | |
| ETR | ENTERGY CORP NEW | 0.05 | 8,167 | 863,122 | ADDED | 4.46 | |
| F | FORD MTR CO DEL | 0.05 | 70,792 | 940,120 | ADDED | 7.34 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.08 | 25,127 | 1,431,220 | NEW | ||
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.07 | 23,008 | 1,268,430 | ADDED | 7.48 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 26,919 | 667,589 | ADDED | 7.1 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.21 | 83,124 | 3,766,350 | ADDED | 21.67 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.06 | 35,442 | 998,388 | ADDED | 165 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 3.52 | 1,053,210 | 62,792,300 | ADDED | 5.74 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.85 | 685,251 | 33,063,400 | ADDED | 7.39 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3.54 | 1,641,100 | 63,149,600 | ADDED | 3.13 | |
| FDX | FEDEX CORP | 0.04 | 2,297 | 665,637 | ADDED | 14.91 | |
| FE | FIRSTENERGY CORP | 0.03 | 14,719 | 568,429 | ADDED | 6.73 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 8,164 | 605,593 | REDUCED | -23.9 | |
| FITB | FIFTH THIRD BANCORP | 0.08 | 37,953 | 1,412,220 | ADDED | 3.88 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.06 | 10,001 | 1,021,130 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 0.03 | 11,067 | 568,426 | REDUCED | -8.89 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.04 | 4,738 | 617,179 | REDUCED | -15.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 184,195 | 14,851,700 | REDUCED | -0.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 210,610 | 13,070,400 | REDUCED | -6.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 34,899 | 3,235,820 | REDUCED | -3.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 48,489 | 2,960,240 | REDUCED | -1.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 42,741 | 2,060,550 | REDUCED | -3.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 35,610 | 1,753,410 | ADDED | 11.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 36,681 | 1,687,310 | ADDED | 17.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 43,129 | 1,682,890 | REDUCED | -2.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 28,036 | 1,462,370 | ADDED | 13.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 23,511 | 1,153,220 | REDUCED | -4.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 12,618 | 958,731 | ADDED | 1.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 11,598 | 944,445 | REDUCED | -7.46 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.52 | 534,780 | 9,262,390 | ADDED | 7.00 | |
| FRO | FRONTLINE PLC | 0.04 | 26,568 | 621,152 | REDUCED | -7.66 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 5,279 | 539,115 | REDUCED | -0.13 | |
| FSK | FS KKR CAP CORP | 0.09 | 86,729 | 1,653,920 | ADDED | 3.19 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.10 | 828,574 | 19,653,800 | ADDED | 4.26 | |
| FTV | FORTIVE CORP | 0.03 | 6,801 | 585,026 | ADDED | 2.87 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.03 | 25,000 | 500,875 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.11 | 46,683 | 1,965,840 | REDUCED | -1.2 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.03 | 17,803 | 475,696 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.03 | 2,053 | 579,980 | ADDED | 0.83 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 8,165 | 1,433,210 | ADDED | 28.7 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 8,431 | 617,594 | REDUCED | -41.3 | |
| GIS | GENERAL MLS INC | 0.05 | 13,007 | 910,091 | ADDED | 1.28 | |
| GLD | SPDR GOLD TR | 1.40 | 121,429 | 24,980,400 | ADDED | 6.63 | |
| GM | GENERAL MTRS CO | 0.03 | 9,661 | 438,136 | ADDED | 6.14 | |
| GOOG | ALPHABET INC | 0.52 | 61,130 | 9,226,360 | ADDED | 6.18 | |
| GOOG | ALPHABET INC | 0.19 | 22,545 | 3,432,650 | REDUCED | -2.17 | |
| GPC | GENUINE PARTS CO | 0.03 | 3,314 | 513,471 | ADDED | 2.92 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,568 | 654,884 | ADDED | 8.51 | |
| GSK | GSK PLC | 0.05 | 19,127 | 819,966 | ADDED | 20.63 | |
| GUSH | DIREXION SHS ETF TR | 0.04 | 79,016 | 681,115 | ADDED | 121 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 3,910 | 1,304,070 | ADDED | 6.39 | |
| HCC | WARRIOR MET COAL INC | 0.09 | 26,058 | 1,581,740 | NEW | ||
| HD | HOME DEPOT INC | 0.41 | 19,239 | 7,380,140 | ADDED | 1.4 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 6,183 | 637,196 | REDUCED | -38.67 | |
| HON | HONEYWELL INTL INC | 0.06 | 5,237 | 1,074,860 | REDUCED | -57.99 | |
| HPQ | HP INC | 0.02 | 13,102 | 395,938 | ADDED | 0.46 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 13,010 | 890,257 | ADDED | 5.58 | |
| HYMU | BLACKROCK ETF TRUST II | 0.04 | 15,035 | 788,741 | NEW | ||
| IBCE | ISHARES TR | 0.66 | 72,159 | 11,859,300 | REDUCED | -6.52 | |
| IBCE | ISHARES TR | 0.37 | 88,240 | 6,549,150 | REDUCED | -8.94 | |
| IBCE | ISHARES TR | 0.23 | 22,283 | 4,174,720 | ADDED | 4.66 | |
| IBCE | ISHARES TR | 0.06 | 14,785 | 1,003,340 | ADDED | 4.9 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 12,331 | 2,354,670 | ADDED | 3.55 | |
| IDXX | IDEXX LABS INC | 0.03 | 943 | 509,154 | ADDED | 21.36 | |
| INFR | LEGG MASON ETF INVT | 0.05 | 28,418 | 846,301 | REDUCED | -11.59 | |
| INTC | INTEL CORP | 0.10 | 40,055 | 1,769,230 | ADDED | 2.49 | |
| INTU | INTUIT | 0.03 | 723 | 470,016 | ADDED | 24.87 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 16,330 | 637,196 | REDUCED | -3.48 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 16,316 | 532,389 | ADDED | 6.68 | |
| IRM | IRON MTN INC DEL | 0.04 | 9,401 | 754,090 | REDUCED | -26.56 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 1,229 | 490,482 | ADDED | 16.38 | |
| JAAA | JANUS DETROIT STR TR | 0.12 | 43,398 | 2,104,820 | ADDED | 33.27 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 21,785 | 3,446,100 | REDUCED | -0.58 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 32,209 | 6,451,490 | ADDED | 0.14 | |
| KLAC | KLA CORP | 0.04 | 989 | 691,181 | ADDED | 25.83 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 40,891 | 749,940 | REDUCED | -10.33 | |
| KNSL | KINSALE CAP GROUP INC | 0.04 | 1,390 | 729,426 | REDUCED | -6.33 | |
| KO | COCA COLA CO | 0.24 | 71,326 | 4,363,720 | REDUCED | -0.41 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.09 | 17,286 | 1,680,220 | ADDED | 150 | |
| LIN | LINDE PLC | 0.09 | 3,497 | 1,623,610 | ADDED | 4.7 | |
| LLY | ELI LILLY & CO | 0.22 | 5,145 | 4,002,960 | ADDED | 22.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 4,908 | 2,232,420 | REDUCED | -5.51 | |
| LOW | LOWES COS INC | 0.39 | 27,560 | 7,020,370 | REDUCED | -0.54 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 8,178 | 836,455 | ADDED | 10.96 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 7,077 | 3,408,030 | ADDED | 1.68 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 1,599 | 403,538 | ADDED | 3.29 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.04 | 27,649 | 624,313 | REDUCED | -49.46 | |
| MCD | MCDONALDS CORP | 0.17 | 10,715 | 3,021,110 | REDUCED | -0.07 | |
| MCK | MCKESSON CORP | 0.07 | 2,254 | 1,209,890 | REDUCED | -4.77 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 10,184 | 712,866 | REDUCED | -0.92 | |
| MDT | MEDTRONIC PLC | 0.06 | 11,521 | 1,004,060 | ADDED | 18.76 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.41 | 13,270 | 7,383,610 | ADDED | 8.00 | |
| MELI | MERCADOLIBRE INC | 0.10 | 1,119 | 1,691,880 | ADDED | 0.99 | |
| MET | METLIFE INC | 0.05 | 13,053 | 967,338 | ADDED | 2.95 | |
| META | META PLATFORMS INC | 0.32 | 11,569 | 5,617,720 | ADDED | 7.61 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 3,809 | 784,639 | ADDED | 3.59 | |
| MO | ALTRIA GROUP INC | 0.09 | 38,378 | 1,674,040 | ADDED | 1.88 | |
| MPC | MARATHON PETE CORP | 0.06 | 5,302 | 1,068,360 | REDUCED | -20.41 | |
| MPLX | MPLX LP | 0.04 | 16,948 | 704,344 | REDUCED | -6.44 | |
| MRK | MERCK & CO INC | 0.22 | 29,757 | 3,926,430 | ADDED | 8.94 | |
| MS | MORGAN STANLEY | 0.04 | 6,904 | 650,123 | REDUCED | -28.55 | |
| MSFT | MICROSOFT CORP | 1.64 | 69,423 | 29,207,800 | ADDED | 2.58 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 1,238 | 439,382 | REDUCED | -5.28 | |
| MSTR | MICROSTRATEGY INC | 0.07 | 713 | 1,214,560 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.09 | 25,860 | 1,652,700 | REDUCED | -1.8 | |
| NET | CLOUDFLARE INC | 0.04 | 7,120 | 689,477 | NEW | ||
| NFLX | NETFLIX INC | 0.05 | 1,358 | 824,913 | REDUCED | -10.42 | |
| NI | NISOURCE INC | 0.03 | 17,515 | 484,474 | ADDED | 0.7 | |
| NICE | NICE LTD | 0.03 | 2,252 | 586,916 | ADDED | 119 | |
| NNN | NNN REIT INC | 0.02 | 9,905 | 423,346 | ADDED | 1.29 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 2,009 | 961,628 | REDUCED | -4.33 | |
| NOW | SERVICENOW INC | 0.03 | 794 | 605,346 | ADDED | 2.45 | |
| NVDA | NVIDIA CORPORATION | 1.26 | 24,859 | 22,461,300 | REDUCED | -0.89 | |
| NVO | NOVO-NORDISK A S | 0.17 | 23,268 | 2,987,590 | ADDED | 18.87 | |
| NVS | NOVARTIS AG | 0.04 | 6,556 | 634,164 | REDUCED | -17.23 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 9,948 | 750,097 | REDUCED | -20.49 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 2,797 | 692,937 | REDUCED | -3.72 | |
| OKE | ONEOK INC NEW | 0.05 | 12,029 | 964,377 | ADDED | 3.32 | |
| OMC | OMNICOM GROUP INC | 0.04 | 6,949 | 672,351 | REDUCED | -1.35 | |
| ORCL | ORACLE CORP | 0.07 | 9,933 | 1,247,620 | ADDED | 22.68 | |
| PARA | PARAMOUNT GLOBAL | 0.06 | 71,196 | 978,233 | ADDED | 135 | |
| PAYX | PAYCHEX INC | 0.06 | 8,453 | 1,038,030 | REDUCED | -5.41 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 7,667 | 511,971 | ADDED | 4.88 | |
| PEP | PEPSICO INC | 0.20 | 20,784 | 3,637,360 | ADDED | 2.88 | |
| PFE | PFIZER INC | 0.07 | 45,595 | 1,265,260 | REDUCED | -6.88 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 5,659 | 488,402 | ADDED | 1.54 | |
| PG | PROCTER AND GAMBLE CO | 0.33 | 36,478 | 5,918,510 | ADDED | 3.00 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 3,065 | 1,703,560 | ADDED | 0.79 | |
| PHM | PULTE GROUP INC | 0.06 | 8,262 | 996,593 | REDUCED | -18.31 | |
| PLD | PROLOGIS INC. | 0.11 | 14,823 | 1,930,280 | REDUCED | -2.13 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 28,719 | 2,631,230 | ADDED | 4.18 | |
| PNR | PENTAIR PLC | 0.04 | 7,787 | 665,334 | REDUCED | -12.3 | |
| PPG | PPG INDS INC | 0.02 | 2,698 | 390,926 | REDUCED | -3.64 | |
| PSX | PHILLIPS 66 | 0.08 | 8,348 | 1,363,580 | REDUCED | -14.2 | |
| PWR | QUANTA SVCS INC | 0.05 | 3,321 | 862,877 | ADDED | 24.1 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,828 | 479,850 | REDUCED | -3.48 | |
| QCOM | QUALCOMM INC | 0.05 | 5,293 | 896,100 | REDUCED | -2.83 | |
| QLYS | QUALYS INC | 0.03 | 2,811 | 469,072 | NEW | ||
| QQQ | INVESCO QQQ TR | 3.21 | 129,073 | 57,309,600 | ADDED | 2.61 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 449 | 432,158 | ADDED | 12.25 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 40,095 | 843,600 | ADDED | 4.59 | |
| RIO | RIO TINTO PLC | 0.02 | 6,838 | 435,859 | ADDED | 18.41 | |
| RITM | RITHM CAPITAL CORP | 0.02 | 35,570 | 396,960 | ADDED | 2.27 | |
| RNST | RENASANT CORP | 0.03 | 14,799 | 463,505 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 1,486 | 833,493 | ADDED | 4.43 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 4,588 | 878,305 | REDUCED | -7.26 | |
| RTX | RTX CORPORATION | 0.03 | 5,871 | 572,568 | REDUCED | -23.04 | |
| SBUX | STARBUCKS CORP | 0.11 | 21,702 | 1,983,380 | REDUCED | -7.25 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 7,226 | 522,713 | REDUCED | -3.61 | |
| SIGI | SELECTIVE INS GROUP INC | 0.03 | 4,817 | 525,924 | REDUCED | -7.76 | |
| SLV | ISHARES SILVER TR | 0.03 | 24,720 | 562,380 | ADDED | 0.61 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 1,725 | 1,742,300 | ADDED | 19.05 | |
| SNPS | SYNOPSYS INC | 0.06 | 1,945 | 1,111,570 | ADDED | 5.42 | |
| SO | SOUTHERN CO | 0.18 | 44,674 | 3,204,900 | REDUCED | -1.46 | |
| SON | SONOCO PRODS CO | 0.04 | 11,668 | 674,868 | REDUCED | -0.28 | |
| SPGI | S&P GLOBAL INC | 0.08 | 3,210 | 1,365,910 | REDUCED | -3.83 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.55 | 150,160 | 9,891,020 | REDUCED | -38.95 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 20,860 | 1,830,260 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 26,556 | 500,576 | ADDED | 0.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 5,578 | 447,467 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 5.98 | 204,115 | 106,767,000 | ADDED | 1.72 | |
| SR | SPIRE INC | 0.02 | 6,216 | 381,464 | ADDED | 14.24 | |
| SRE | SEMPRA | 0.03 | 6,806 | 488,875 | ADDED | 7.91 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 2,858 | 423,641 | ADDED | 8.96 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 8,473 | 788,375 | ADDED | 1.42 | |
| SYK | STRYKER CORPORATION | 0.06 | 2,970 | 1,063,020 | REDUCED | -1.26 | |
| T | AT&T INC | 0.12 | 118,849 | 2,091,740 | ADDED | 2.59 | |
| TAGG | T ROWE PRICE ETF INC | 0.02 | 11,271 | 428,314 | REDUCED | -2.01 | |
| TDG | TRANSDIGM GROUP INC | 0.26 | 3,713 | 4,572,930 | REDUCED | -0.16 | |
| TFC | TRUIST FINL CORP | 0.06 | 27,924 | 1,088,460 | ADDED | 2.12 | |
| TJX | TJX COS INC NEW | 0.07 | 12,612 | 1,279,160 | REDUCED | -1.04 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 1,643 | 413,510 | ADDED | 1.86 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 3,546 | 2,060,690 | ADDED | 4.66 | |
| TMUS | T-MOBILE US INC | 0.07 | 7,570 | 1,235,560 | REDUCED | -3.81 | |
| TSCO | TRACTOR SUPPLY CO | 0.24 | 16,128 | 4,221,040 | REDUCED | -0.07 | |
| TSLA | TESLA INC | 0.23 | 23,472 | 4,126,080 | REDUCED | -1.29 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 4,387 | 596,864 | ADDED | 18.34 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 3,952 | 1,186,390 | REDUCED | -0.35 | |
| TTD | THE TRADE DESK INC | 0.04 | 7,869 | 687,910 | ADDED | 1.82 | |
| TXN | TEXAS INSTRS INC | 0.05 | 5,263 | 916,836 | REDUCED | -3.5 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 9,601 | 739,182 | ADDED | 21.58 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.03 | 17,295 | 455,206 | REDUCED | -2.7 | |
| UGI | UGI CORP NEW | 0.03 | 17,943 | 440,310 | ADDED | 9.04 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 796 | 416,212 | REDUCED | -14.32 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 11,060 | 5,471,480 | ADDED | 1.32 | |
| UNM | UNUM GROUP | 0.04 | 12,268 | 658,277 | ADDED | 0.86 | |
| UNP | UNION PAC CORP | 0.03 | 2,043 | 502,407 | REDUCED | -1.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 7,781 | 1,156,540 | REDUCED | -2.77 | |
| UPWK | UPWORK INC | 0.07 | 109,587 | 1,343,540 | NEW | ||
| USB | US BANCORP DEL | 0.09 | 34,940 | 1,561,840 | REDUCED | -5.64 | |
| V | VISA INC | 0.23 | 15,000 | 4,186,220 | ADDED | 3.15 | |
| VAW | VANGUARD WORLD FD | 0.08 | 10,627 | 1,394,440 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.07 | 8,827 | 1,258,540 | ADDED | 2.59 | |
| VAW | VANGUARD WORLD FD | 0.07 | 2,397 | 1,256,640 | REDUCED | -26.22 | |
| VAW | VANGUARD WORLD FD | 0.07 | 4,471 | 1,209,390 | ADDED | 9.21 | |
| VAW | VANGUARD WORLD FD | 0.05 | 4,095 | 835,976 | REDUCED | -2.27 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,448 | 459,966 | REDUCED | -17.77 | |
| VAW | VANGUARD WORLD FD | 0.03 | 3,402 | 448,048 | REDUCED | -4.2 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.23 | 83,583 | 4,193,370 | ADDED | 10.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 42,828 | 1,788,920 | ADDED | 46.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 7,363 | 860,317 | REDUCED | -20.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 11,294 | 662,385 | ADDED | 11.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 6,517 | 495,488 | ADDED | 11.61 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.33 | 32,419 | 5,920,040 | ADDED | 2.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 9,295 | 593,486 | ADDED | 24.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 3,658 | 442,578 | ADDED | 4.04 | |
| VLO | VALERO ENERGY CORP | 0.04 | 4,006 | 683,727 | REDUCED | -19.9 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 25,185 | 8,668,760 | ADDED | 41.33 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 16,623 | 7,990,750 | REDUCED | -3.72 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 37,853 | 6,164,800 | ADDED | 7.22 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 14,698 | 3,819,890 | REDUCED | -8.65 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 9,150 | 1,755,690 | ADDED | 22.9 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 5,639 | 1,470,290 | REDUCED | -5.77 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 8,441 | 1,316,070 | ADDED | 36.48 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,297 | 1,013,190 | ADDED | 310 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,634 | 830,682 | ADDED | 28.09 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 6,163 | 532,946 | REDUCED | -3.87 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,571 | 450,645 | ADDED | 0.16 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 2,764 | 1,155,380 | ADDED | 10.3 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 33,958 | 1,718,270 | REDUCED | -5.66 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 22,826 | 1,093,140 | ADDED | 33.53 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 14,547 | 877,189 | REDUCED | -1.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 59,499 | 2,496,600 | ADDED | 0.2 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 6,982 | 573,371 | ADDED | 1.13 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 19,728 | 1,143,460 | REDUCED | -0.36 | |
| WM | WASTE MGMT INC DEL | 0.03 | 2,173 | 463,244 | REDUCED | -2.21 | |
| WMB | WILLIAMS COS INC | 0.10 | 46,619 | 1,816,730 | ADDED | 1.92 | |
| WMT | WALMART INC | 0.41 | 120,829 | 7,270,260 | ADDED | 205 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 2,362 | 750,006 | REDUCED | -23.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 81,665 | 5,361,330 | REDUCED | -0.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 51,948 | 4,904,370 | ADDED | 86.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 28,815 | 4,256,800 | ADDED | 35.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 19,811 | 4,126,040 | ADDED | 29.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 18,161 | 3,339,620 | ADDED | 18.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 13,104 | 1,650,520 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 17,056 | 1,392,820 | ADDED | 27.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 24,637 | 1,037,700 | ADDED | 43.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 9,999 | 928,847 | ADDED | 247 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 6,445 | 492,173 | REDUCED | -27.03 | |
| XOM | EXXON MOBIL CORP | 0.58 | 88,999 | 10,345,200 | REDUCED | -0.87 | |
| ZTS | ZOETIS INC | 0.05 | 5,629 | 952,549 | REDUCED | -0.02 | |
| DOUBLELINE ETF TRUST | 0.33 | 211,928 | 5,933,990 | ADDED | 8.97 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 12,069 | 5,075,260 | REDUCED | -2.46 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.20 | 238,742 | 3,545,330 | ADDED | 0.24 | ||
| SEI EXCHANGE TRADED FUNDS | 0.07 | 38,107 | 1,180,170 | NEW | |||
| SEI EXCHANGE TRADED FUNDS | 0.06 | 36,149 | 1,161,880 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.04 | 51,118 | 786,198 | ADDED | 2.57 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.03 | 14,054 | 568,765 | NEW | |||
| SEI EXCHANGE TRADED FUNDS | 0.03 | 17,543 | 564,427 | NEW | |||
| ARES CAPITAL CORP | 0.03 | 24,572 | 511,589 | REDUCED | -34.61 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 8,901 | 482,789 | ADDED | 36.98 | ||
| EVEREST GROUP LTD | 0.03 | 1,212 | 481,786 | REDUCED | -2.1 | ||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 6,476 | 409,089 | NEW | |||
| FISERV INC | 0.02 | 2,428 | 388,043 | REDUCED | -4.26 |