$293 Million is the total value of Arcus Capital Partners, LLC's 117 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $61,161,506 | +3.4% | 1,215,451 | +3.0% | 20.87% | -11.8% |
| KO | COCA COLA CO | $39,536,852 | -2.5% | 637,383 | 0.0% | 13.49% | -16.8% | |
| DFH | Sell | DREAM FINDERS HOMES INC | $37,987,962 | +49.8% | 2,867,016 | -2.1% | 12.96% | +27.8% |
| CELH | New | CELSIUS HLDGS INC | $18,506,120 | – | 199,119 | +100.0% | 6.32% | – |
| DVY | Buy | ISHARES TRselect divid etf | $10,584,392 | +0.5% | 90,326 | +3.4% | 3.61% | -14.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,142,452 | +3.8% | 36,546 | +0.3% | 3.12% | -11.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,629,123 | +5.3% | 48,370 | +3.0% | 2.94% | -10.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,748,830 | -0.7% | 59,419 | -2.5% | 1.96% | -15.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $5,593,748 | -2.0% | 408,342 | -1.4% | 1.91% | -16.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,175,478 | +20.4% | 13,011 | -0.1% | 1.42% | +2.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $3,859,203 | – | 99,850 | +100.0% | 1.32% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $3,650,378 | – | 354,750 | +100.0% | 1.25% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $3,633,284 | – | 319,550 | +100.0% | 1.24% | – |
| GLD | SPDR GOLD TR | $3,622,077 | +8.0% | 19,769 | 0.0% | 1.24% | -7.8% | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $3,488,672 | – | 193,600 | +100.0% | 1.19% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,438,062 | +8.0% | 76,114 | +0.3% | 1.17% | -7.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,685,960 | +9.6% | 39,704 | +3.0% | 0.92% | -6.4% |
| AAPL | Buy | APPLE INC | $2,481,618 | +140.4% | 15,049 | +89.4% | 0.85% | +105.1% |
| Buy | GENERAL ELECTRIC CO | $2,464,082 | +37.5% | 25,775 | +20.5% | 0.84% | +17.3% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,154,019 | -15.7% | 29,613 | -16.5% | 0.74% | -28.1% |
| MS | MORGAN STANLEY | $2,066,637 | +3.3% | 23,538 | 0.0% | 0.70% | -11.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,059,725 | +6.9% | 10,092 | +0.1% | 0.70% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,989,995 | -68.3% | 4,861 | -70.4% | 0.68% | -73.0% |
| AXP | AMERICAN EXPRESS CO | $1,910,616 | +11.6% | 11,583 | 0.0% | 0.65% | -4.7% | |
| WDAY | WORKDAY INCcl a | $1,908,224 | +23.4% | 9,239 | 0.0% | 0.65% | +5.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,686,738 | +3.7% | 41,751 | +0.1% | 0.58% | -11.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,593,391 | +0.5% | 29,183 | +0.3% | 0.54% | -14.2% |
| AMZN | Buy | AMAZON COM INC | $1,546,149 | +130.4% | 14,969 | +87.4% | 0.53% | +97.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,541,881 | -0.9% | 14,061 | -0.3% | 0.53% | -15.4% |
| MSFT | Buy | MICROSOFT CORP | $1,512,708 | +65.2% | 5,247 | +37.4% | 0.52% | +41.0% |
| TFC | Buy | TRUIST FINL CORP | $1,505,788 | -17.6% | 44,158 | +4.0% | 0.51% | -29.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,443,974 | +3.6% | 36,593 | -0.5% | 0.49% | -11.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,369,306 | +14.8% | 4,562 | +0.0% | 0.47% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,105,544 | +7.4% | 2,689 | +0.4% | 0.38% | -8.5% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,029,449 | -45.8% | 33,380 | -44.6% | 0.35% | -53.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,011,234 | +5.3% | 15,902 | -1.0% | 0.34% | -10.2% |
| LCR | Sell | LEUTHOLD FDS INCcore etf | $945,429 | +0.7% | 31,832 | -1.8% | 0.32% | -14.1% |
| FTV | Buy | FORTIVE CORP | $913,587 | +6.1% | 13,402 | +0.0% | 0.31% | -9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $890,419 | +8309.7% | 8,584 | +7053.3% | 0.30% | +7500.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $877,581 | +1.3% | 31,924 | +0.1% | 0.30% | -13.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $874,439 | +19942.1% | 8,385 | +19400.0% | 0.30% | +14800.0% |
| RC | Sell | READY CAPITAL CORP | $871,325 | -27.8% | 85,676 | -20.9% | 0.30% | -38.5% |
| YUM | Sell | YUM BRANDS INC | $866,437 | -4.2% | 6,560 | -7.1% | 0.30% | -18.2% |
| IR | INGERSOLL RAND INC | $837,385 | +11.3% | 14,393 | 0.0% | 0.29% | -5.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $832,513 | +227.3% | 6,348 | +186.5% | 0.28% | +178.4% |
| ELF | E L F BEAUTY INC | $823,500 | +48.9% | 10,000 | 0.0% | 0.28% | +27.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $823,772 | +82.8% | 1,429 | +74.7% | 0.28% | +56.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $803,894 | +26669.7% | 4,311 | +22589.5% | 0.27% | +27300.0% |
| EFA | ISHARES TRmsci eafe etf | $799,780 | +9.0% | 11,183 | 0.0% | 0.27% | -7.1% | |
| PKI | Buy | PERKINELMER INC | $753,119 | +403.7% | 5,651 | +430.1% | 0.26% | +328.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $703,766 | -10.7% | 1,489 | +0.2% | 0.24% | -23.8% |
| CCBG | CAPITAL CITY BK GROUP INC | $674,130 | -9.8% | 23,000 | 0.0% | 0.23% | -23.1% | |
| TSLA | TESLA INC | $675,075 | +68.4% | 3,254 | 0.0% | 0.23% | +43.8% | |
| HD | Buy | HOME DEPOT INC | $650,879 | -6.0% | 2,205 | +0.6% | 0.22% | -19.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $651,564 | +1.7% | 4,231 | +0.3% | 0.22% | -13.3% |
| FLO | Buy | FLOWERS FOODS INC | $599,261 | -3.9% | 21,863 | +0.8% | 0.20% | -17.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $592,752 | +86.9% | 4,664 | +132.3% | 0.20% | +59.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $589,578 | +2.8% | 6,833 | +0.8% | 0.20% | -12.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $573,281 | +20.7% | 10,505 | +17.3% | 0.20% | +3.2% |
| XHB | Sell | SPDR SER TRs&p homebuild | $568,747 | -12.1% | 8,394 | -21.8% | 0.19% | -25.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $539,163 | -5.8% | 16,770 | +0.2% | 0.18% | -19.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $527,722 | -11.2% | 9,660 | +12.0% | 0.18% | -24.4% |
| GIS | GENERAL MLS INC | $524,469 | +1.9% | 6,137 | 0.0% | 0.18% | -13.1% | |
| LOB | LIVE OAK BANCSHARES INC | $487,400 | -19.3% | 20,000 | 0.0% | 0.17% | -31.4% | |
| AYI | ACUITY BRANDS INC | $483,139 | +10.3% | 2,644 | 0.0% | 0.16% | -5.7% | |
| CAT | Buy | CATERPILLAR INC | $477,966 | -4.4% | 2,089 | +0.1% | 0.16% | -18.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $431,181 | +5.1% | 2,841 | +0.5% | 0.15% | -10.4% |
| New | GE HEALTHCARE TECHNOLOGIES I | $423,685 | – | 5,165 | +100.0% | 0.14% | – | |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $417,911 | +2.8% | 14,060 | -1.7% | 0.14% | -12.3% |
| BX | BLACKSTONE INC | $417,240 | +18.4% | 4,750 | 0.0% | 0.14% | +0.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $414,555 | +4.5% | 1,141 | 0.0% | 0.14% | -11.3% | |
| MKL | MARKEL CORP | $404,939 | -3.0% | 317 | 0.0% | 0.14% | -17.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $392,836 | +21.5% | 2,601 | +0.1% | 0.13% | +3.9% |
| JNJ | JOHNSON & JOHNSON | $374,635 | -12.3% | 2,417 | 0.0% | 0.13% | -25.1% | |
| SO | Buy | SOUTHERN CO | $373,699 | -1.8% | 5,371 | +0.8% | 0.13% | -15.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $363,141 | +2.5% | 3,755 | +0.3% | 0.12% | -12.7% |
| AON | AON PLC | $359,309 | +5.0% | 1,140 | 0.0% | 0.12% | -10.2% | |
| GS | GOLDMAN SACHS GROUP INC | $347,718 | -4.7% | 1,063 | 0.0% | 0.12% | -18.5% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $341,560 | +23.4% | 8,696 | +0.0% | 0.12% | +5.4% |
| New | CATALYST BANCORP INC | $338,894 | – | 29,469 | +100.0% | 0.12% | – | |
| DE | DEERE & CO | $326,589 | -3.7% | 791 | 0.0% | 0.11% | -18.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $322,506 | -4.3% | 3,894 | +1.0% | 0.11% | -18.5% |
| ESQ | New | ESQUIRE FINL HLDGS INC | $308,890 | – | 7,900 | +100.0% | 0.10% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $303,935 | +11903.8% | 358 | +11833.3% | 0.10% | +10300.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $302,676 | -1.1% | 2,255 | +0.0% | 0.10% | -15.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $297,354 | +272.7% | 10,654 | +259.1% | 0.10% | +215.6% |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $288,784 | +4.4% | 22,784 | +2.3% | 0.10% | -10.8% |
| IXC | ISHARES TRglobal energ etf | $286,007 | -3.2% | 7,574 | 0.0% | 0.10% | -16.9% | |
| JPM | JPMORGAN CHASE & CO | $286,969 | -2.8% | 2,202 | 0.0% | 0.10% | -16.9% | |
| Buy | PROSHARES TRultrapro sht qqq | $281,548 | -45.1% | 9,589 | +0.9% | 0.10% | -53.2% | |
| MCD | MCDONALDS CORP | $270,969 | +6.1% | 969 | 0.0% | 0.09% | -9.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $268,972 | -13.9% | 14,492 | 0.0% | 0.09% | -26.4% | |
| NTRS | New | NORTHERN TR CORP | $268,356 | – | 3,045 | +100.0% | 0.09% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $264,600 | – | 9,800 | +100.0% | 0.09% | – |
| GOOG | ALPHABET INCcap stk cl c | $260,000 | +17.2% | 2,500 | 0.0% | 0.09% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $260,289 | +773.7% | 6,417 | +996.9% | 0.09% | +641.7% |
| ECPG | Buy | ENCORE CAP GROUP INC | $262,088 | +91.7% | 5,195 | +82.2% | 0.09% | +61.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $260,554 | +80.3% | 1,275 | +87.0% | 0.09% | +53.4% |
| UDR | Buy | UDR INC | $258,678 | +96.7% | 6,300 | +85.6% | 0.09% | +66.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $248,862 | +2.8% | 5,305 | 0.0% | 0.08% | -12.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $242,543 | +8.1% | 4,470 | 0.0% | 0.08% | -7.8% | |
| WMT | Buy | WALMART INC | $244,051 | +4.3% | 1,655 | +0.3% | 0.08% | -11.7% |
| FB | Buy | META PLATFORMS INCcl a | $243,520 | +92.9% | 1,149 | +9.5% | 0.08% | +66.0% |
| ACN | ACCENTURE PLC IRELAND | $240,367 | +7.1% | 841 | 0.0% | 0.08% | -8.9% | |
| CMCSA | COMCAST CORP NEWcl a | $241,525 | +8.4% | 6,371 | 0.0% | 0.08% | -7.9% | |
| FRST | New | PRIMIS FINANCIAL CORP | $231,496 | – | 24,039 | +100.0% | 0.08% | – |
| CVX | Sell | CHEVRON CORP NEW | $222,270 | -9.3% | 1,362 | -0.3% | 0.08% | -22.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $213,470 | -2.5% | 2,180 | +0.5% | 0.07% | -17.0% |
| New | TC BANCSHARES INC | $173,436 | – | 11,920 | +100.0% | 0.06% | – | |
| WU | WESTERN UN CO | $167,250 | -19.0% | 15,000 | 0.0% | 0.06% | -31.3% | |
| UP | WHEELS UP EXPERIENCE INC | $155,016 | -38.6% | 244,967 | 0.0% | 0.05% | -47.5% | |
| JBLU | JETBLUE AWYS CORP | $152,880 | +12.3% | 21,000 | 0.0% | 0.05% | -3.7% | |
| New | CULLMAN BANCORP INC | $118,584 | – | 11,031 | +100.0% | 0.04% | – | |
| WMPN | New | WILLIAM PENN BANCORPORATION | $115,623 | – | 10,205 | +100.0% | 0.04% | – |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $113,177 | +4.2% | 37,726 | +0.0% | 0.04% | -9.3% |
| TLRY | TILRAY BRANDS INC | $32,099 | -5.9% | 12,687 | 0.0% | 0.01% | -21.4% | |
| AMRN | AMARIN CORP PLCspons adr new | $23,982 | +24.0% | 15,988 | 0.0% | 0.01% | 0.0% | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -6 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -16 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -27 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -26 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -484 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD BUSINESS CORP | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -45 | -100.0% | 0.00% | – | |
| Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -299 | -100.0% | 0.00% | – | |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -768 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -333 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -25 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -11 | -100.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TR U.S. BAS MTL ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AG | $0 | – | -1 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TR US SMALL CAP FDetf | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWadr | $0 | – | -75 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COetn | $0 | – | -37 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -11 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -25 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STKetf | $0 | – | -3 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -250 | -100.0% | 0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -195 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD REINS LTD | $0 | – | -28 | -100.0% | 0.00% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -19 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -24 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -22 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPadr | $0 | – | -536 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -150 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -147 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -45 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -128 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FD | $0 | – | -100 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -343 | -100.0% | -0.00% | – | |
| THO | Exit | THOR INDS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -11 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $0 | – | -208 | -100.0% | -0.00% | – |
| ALTL | Exit | PACER FDS TR LUNT LRG CP ALTRetf | $0 | – | -141 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TR ULTRPRO S&P500 | $0 | – | -150 | -100.0% | -0.00% | – |
| PALC | Exit | PACER FDS TR LUNT LRGCP MULTIetf | $0 | – | -152 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -400 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -295 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INC | $0 | – | -780 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -160 | -100.0% | -0.00% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FD | $0 | – | -170 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FD MEGA GR INDetf | $0 | – | -28 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -58 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TR ISHARES SEMICDTRetf | $0 | – | -11 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| PFF | Exit | ISHARES TR PFD AND INCM SECetf | $0 | – | -182 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -28 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -114 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE UT SER 1etf | $0 | – | -20 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -84 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -250 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -742 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -105 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFetf | $0 | – | -183 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -118 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -149 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -194 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -260 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -75 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -250 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -279 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDS VG TL INTL STKetf | $0 | – | -190 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -37 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -61 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -32 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -175 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -322 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,015 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -128 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -197 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -394 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -350 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQetf | $0 | – | -178 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -250 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,160 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -193 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -225 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $0 | – | -259 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETFetf | $0 | – | -196 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -202 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -1,575 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -108 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -315 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE ETFetf | $0 | – | -171 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -206 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -2,365 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -2,442 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -197 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -380 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $0 | – | -224 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $0 | – | -230 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDS INTERMED TERMetf | $0 | – | -230 | -100.0% | -0.01% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -181 | -100.0% | -0.01% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -307 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -441 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -213 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -179 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -179 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -667 | -100.0% | -0.01% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -2,596 | -100.0% | -0.01% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -77 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFetf | $0 | – | -114 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -233 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -1,423 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -55 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -864 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -1,742 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -123 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -163 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -350 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,010 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -359 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -348 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TR SP BIOTECHetf | $0 | – | -400 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -150 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -105 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -321 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -695 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TR | $0 | – | -1,200 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -152 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFetf | $0 | – | -292 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -591 | -100.0% | -0.02% | – |
| MOAT | Exit | VANECK ETF TRUST MRNGSTR WDE MOATetf | $0 | – | -600 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -497 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRetf | $0 | – | -1,310 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDSHEALTH CARetf | $0 | – | -169 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFetf | $0 | – | -200 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -179 | -100.0% | -0.02% | – |
| SEER | Exit | SEER INC | $0 | – | -7,706 | -100.0% | -0.02% | – |
| LYFE | Exit | 2ND VOTE FDS | $0 | – | -1,671 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -621 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -502 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -279 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 SPDCRPetf | $0 | – | -110 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -218 | -100.0% | -0.02% | – |
| EGIS | Exit | 2ND VOTE FDS | $0 | – | -1,583 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,118 | -100.0% | -0.02% | – |
| QLD | Exit | PROSHARES TR PSHS ULTRA QQQ | $0 | – | -1,605 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,313 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,961 | -100.0% | -0.02% | – |
| Exit | SHELL PLCadr | $0 | – | -963 | -100.0% | -0.02% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,198 | -100.0% | -0.02% | – |
| DDM | Exit | PROSHARES TR PSHS ULTRA DOW30 | $0 | – | -942 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -610 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -462 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -815 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -200 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -248 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -200 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -5,481 | -100.0% | -0.03% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -4,900 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSHIGH DIV YLDetf | $0 | – | -599 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS SP 500 ETF SHSetf | $0 | – | -191 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -697 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETFetf | $0 | – | -1,323 | -100.0% | -0.03% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -5,471 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -206 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -939 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -354 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -376 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFetf | $0 | – | -395 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -528 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLSetf | $0 | – | -1,130 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFetf | $0 | – | -413 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,169 | -100.0% | -0.04% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -3,181 | -100.0% | -0.04% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -3,055 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -443 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -549 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -643 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TR RUS 2000 VAL ETFetf | $0 | – | -690 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,080 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,301 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TR MSCI USA MMENTMetf | $0 | – | -682 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $0 | – | -2,270 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETFetf | $0 | – | -480 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,416 | -100.0% | -0.04% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQ | $0 | – | -6,001 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRetf | $0 | – | -3,002 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -545 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -690 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -6,901 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -418 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,745 | -100.0% | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -3,794 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSINF TECH ETFetf | $0 | – | -367 | -100.0% | -0.05% | – |
| CPT | Exit | CAMDEN PPTY TR | $0 | – | -1,043 | -100.0% | -0.05% | – |
| Exit | CIAN PLC | $0 | – | -35,000 | -100.0% | -0.05% | – | |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKET | $0 | – | -1,357 | -100.0% | -0.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETetf | $0 | – | -3,878 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -909 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -855 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -786 | -100.0% | -0.05% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| AMZA | Exit | ETFIS SER TR I | $0 | – | -4,200 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,572 | -100.0% | -0.06% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -4,435 | -100.0% | -0.06% | – |
| ILCG | Exit | ISHARES TR MORNINGSTAR GRWTetf | $0 | – | -2,945 | -100.0% | -0.06% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -5,350 | -100.0% | -0.06% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFetf | $0 | – | -3,814 | -100.0% | -0.06% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -68 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,524 | -100.0% | -0.07% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -6,328 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,635 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,025 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -894 | -100.0% | -0.08% | – |
| Exit | BROOKFIELD CORP | $0 | – | -6,805 | -100.0% | -0.09% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,471 | -100.0% | -0.09% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -11,388 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,091 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,700 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,793 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,061 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO COM | 32 | Q3 2023 | 21.6% |
| ISHARES TR MSCI USA MIN VOL | 32 | Q3 2023 | 17.5% |
| ISHARES TR MSCI EAFE MIN VL | 32 | Q3 2023 | 17.4% |
| ISHARES TR COR S&P MCP | 32 | Q3 2023 | 9.9% |
| ISHARES TR MSCI GBL MIN VOL | 32 | Q3 2023 | 6.7% |
| MORGAN STANLEY COM NEW | 32 | Q3 2023 | 1.4% |
| AMERICAN EXPRESS CO COM | 32 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP COM | 32 | Q3 2023 | 1.1% |
| BLACKSTONE SENIOR FLOATNG RA | 32 | Q3 2023 | 1.1% |
| WESTERN UN CO COM | 32 | Q3 2023 | 0.3% |
View Arcus Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-28 |
View Arcus Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.