FinTrust Capital Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), FinTrust Capital Advisors, LLC reported 1,247 stock positions worth $517.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by iShares Core 5-10 Year Usd (IMTB, 4.3%) and iShares Core MSCI Eafe ETF (IEFA, 3.0%). Compared with Q4 2023, it opened 69 new positions, sold out of 45, added to 286 and reduced 255. The biggest buy was a new position in Amplify AI Powered Eqty ETF (AIEQ) and the biggest sale Apple (AAPL, shares −19%).

Most Recent 13F
Q3 2024
Location
Greenville, SC
CIK
0001622001
Portfolio Value
$517.5M (Q1 2024)
SEC Filing
0001104659-24-056078 ↗ filed May 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $517.5M $517.5M Q1 2024 Q2 2024: $548.8M Q2 2024 Q3 2024: $588.8M Q3 2024

Holdings 1,247 stocks · $517.5M

IVV iShares Core S&P 500 ETF 6.07% 59,793 $31.4M Reduce -3.1%
IMTB iShares Core 5-10 Year Usd 4.30% 518,712 $22.3M Reduce -4.0%
IEFA iShares Core MSCI Eafe ETF 2.96% 206,055 $15.3M Reduce -3.4%
AAPL Apple Inc. 2.86% 86,247 $14.8M Reduce -19.4%
IJR iShares Core S&P Small-Cap E 2.44% 114,041 $12.6M Reduce -0.8%
IBTH iShares Ibonds Dec 2027 Term 2.37% 552,626 $12.2M Reduce -2.0%
IBTF iShares Ibonds Dec 2025 Term 2.33% 519,526 $12.1M Reduce -1.6%
CGCP Cap Group Core Plus Income 2.28% 525,178 $11.8M Add +14.5%
MDYV SS SPDR S&P 400 MC Val ETF 2.22% 150,881 $11.5M Reduce -2.4%
BOND PIMCO Active Bond Exchange-T 2.05% 115,464 $10.6M Add +15.7%
MSFT Microsoft Corp. 2.04% 25,066 $10.5M Reduce -33.4%
IWB iShares Russell 1000 ETF 1.73% 31,161 $9.0M Add +14.5%
NEAR iShares SH Dba ETF Usd Inc. 1.69% 173,017 $8.7M Add +13.9%
IEMG iShares Core MSCI Emerging 1.60% 160,606 $8.3M Add +0.1%
IBDP iShares Ibonds Dec 2024 Term 1.26% 260,548 $6.5M Reduce -1.9%
IBDQ iShares Ibonds Dec 2025 Term 1.09% 227,603 $5.6M Reduce -0.8%
RPV Invesco S&P 500 Pure Value E 1.08% 63,337 $5.6M Reduce -5.6%
IBDR iShares Ibonds Dec 2026 Term 1.05% 228,281 $5.4M Reduce -0.9%
AIEQ Amplify AI Powered Eqty ETF 1.05% 148,896 $5.4M New
META Meta Platforms Inc. Class A 1.02% 10,905 $5.3M Reduce -33.2%
AFL Aflac Inc. 1.01% 61,143 $5.2M Add +3.5%
AMZN Amazon.com Inc. 1.01% 29,080 $5.2M Add +14.8%
GOOGL Alphabet Inc. Class A 0.96% 32,968 $5.0M Reduce -6.1%
ITOT iShares Core S&P Total U.S. 0.91% 40,915 $4.7M Reduce -8.8%
RPG Invesco S&P 500 Pure Growth 0.91% 127,588 $4.7M Reduce -2.8%
JPST JPMorgan Ultra-Short Income 0.81% 82,582 $4.2M Reduce -0.3%
NVDA Nvidia Corp. 0.73% 4,173 $3.8M Reduce -27.5%
AVGO Broadcom Inc. 0.69% 2,677 $3.5M Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.68% 18,350 $3.5M Add +10.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.65% 21,536 $3.4M Add +11.5%
RYLD Global X Russell 2000 Cov Class 0.62% 191,210 $3.2M Reduce -1.8%
GBTC Grayscale Bitcoin Trust ETF 0.57% 46,396 $2.9M New
SPGP Invesco S&P 500 Garp ETF 0.53% 25,886 $2.8M Add +8.2%
VIGI Vanguard Int Div App Indx FD 0.53% 33,675 $2.7M Add +16.0%
IAU iShares Gold Trust 0.52% 63,933 $2.7M Add +16.8%
HD Home Depot Inc. 0.51% 6,936 $2.7M Add +11.3%
DUK Duke Energy Corp. 0.49% 26,277 $2.5M Add +13.0%
GOOG Alphabet Inc. Class C 0.48% 16,296 $2.5M Reduce -15.5%
JPM JPMorgan Chase & Co. 0.48% 12,386 $2.5M Reduce -0.8%
INTC Intel Corp. 0.48% 55,759 $2.5M Add +6.4%
CRM Salesforce Inc. 0.46% 7,880 $2.4M Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.45% 28,305 $2.3M Reduce -18.9%
AMGN Amgen Inc. 0.45% 8,121 $2.3M Reduce -39.3%
PG The Procter & Gamble Co. 0.44% 14,118 $2.3M Add +4.5%
AOR iShares Core 60/40 Balanced 0.44% 40,838 $2.3M Add +17.0%
CSCO Cisco Systems Inc. 0.43% 44,388 $2.2M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.42% 35,831 $2.2M Reduce -1.1%
EXPE Expedia Group Inc. 0.42% 15,653 $2.2M Add +2.5%
ABBV Abbvie Inc. 0.41% 11,764 $2.1M Add +1.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.41% 42,720 $2.1M Reduce -5.3%
TFC Truist Financial Corp. 0.39% 52,086 $2.0M Add +12.0%
QCOM Qualcomm Inc. 0.39% 11,947 $2.0M Add +1.7%
GS Goldman Sachs Group Inc. 0.39% 4,792 $2.0M Reduce -0.5%
DGRW Wisdomtree U.S. Quality Divi 0.38% 25,861 $2.0M Add +4.1%
REGN Regeneron Pharmaceuticals 0.38% 2,023 $1.9M Reduce -3.0%
KO The Coca-Cola Co. 0.37% 31,496 $1.9M Reduce -6.9%
VYM Vanguard High DVD Yield ETF 0.37% 15,789 $1.9M Add +10.8%
PYPL PayPal Holdings Inc. 0.36% 28,101 $1.9M Add +184.6%
LNG Cheniere Energy Inc. 0.36% 11,571 $1.9M Reduce -8.4%
CAT Caterpillar Inc. 0.36% 5,060 $1.9M Add +15.6%
WMT Walmart Inc. 0.35% 30,292 $1.8M Add +2.0%
OLN Olin Corp. 0.35% 30,839 $1.8M Add +0.2%
BA The Boeing Co. 0.35% 9,282 $1.8M Add +4.8%
XOM Exxon Mobil Corp. 0.34% 15,277 $1.8M Add +47.3%
BHF Brighthouse Financial Inc. 0.34% 34,287 $1.8M Add +9.2%
VZ Verizon Communications Inc. 0.31% 38,575 $1.6M Add +0.2%
CVX Chevron Corp. 0.31% 10,173 $1.6M Reduce -12.5%
SPHD Invesco S&P 500 High Dividen 0.30% 35,213 $1.6M Add +56.5%
LLY Eli Lilly & Co. 0.30% 2,007 $1.6M Add +19.0%
UNH Unitedhealth Group Inc. 0.29% 3,018 $1.5M Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.29% 16,117 $1.5M Add +168.6%
TAP Molson Coors Beverage Co. Class B 0.29% 21,938 $1.5M Add +2.2%
EBAY eBay Inc. 0.28% 27,925 $1.5M Reduce -9.8%
BMY Bristol-Myers Squibb Co. 0.28% 27,090 $1.5M Reduce -3.9%
VLO Valero Energy Corp. 0.28% 8,571 $1.5M Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.28% 1,429 $1.5M Reduce -1.2%
CIEN Ciena Corp. 0.28% 29,273 $1.4M Reduce -4.9%
RDIV Invesco S&P Ultra Dividend 0.27% 30,466 $1.4M Add +63.6%
AIG American International Group 0.27% 17,759 $1.4M Add +0.7%
TXT Textron Inc. 0.27% 14,432 $1.4M Reduce -2.3%
JNJ Johnson & Johnson 0.26% 8,562 $1.4M Add +21.6%
BERY Berry Global Group Inc. 0.26% 22,360 $1.4M Reduce -9.6%
ORCL Oracle Corp. 0.26% 10,559 $1.3M Add +16.6%
LOW Lowe's Cos Inc. 0.26% 5,190 $1.3M Add +18.9%
LVHI Franklin International Low V 0.25% 44,130 $1.3M Add +402.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.25% 28,512 $1.3M Add +28.2%
CVS CVS Health Corp. 0.25% 16,072 $1.3M Reduce -4.0%
MRK Merck & Co. Inc. 0.25% 9,712 $1.3M Add +11.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 7,852 $1.3M Reduce -0.1%
AOA iShares Core 80/20 Aggressiv 0.25% 17,337 $1.3M Add +20.6%
VIG Vanguard Dividend Apprec ETF 0.24% 6,871 $1.3M Reduce -18.0%
DHI D.R. Horton Inc. 0.24% 7,562 $1.2M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 6,316 $1.2M Add +21.2%
VOO Vanguard S&P 500 ETF 0.23% 2,488 $1.2M No change
RTX RTX Corp. 0.23% 12,139 $1.2M Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 2,222 $1.2M Reduce -22.1%
IVW iShares S&P 500 Growth ETF 0.22% 13,732 $1.2M Add +20.8%
GNMA iShares Gnma Bond ETF 0.22% 26,660 $1.2M No change
TSLA Tesla Inc. 0.22% 6,574 $1.2M Reduce -7.3%
RF Regions Financial Corp. 0.22% 54,468 $1.1M Reduce -43.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.22% 48,090 $1.1M Reduce -2.8%
FDL First Trust Morn DVD Lead Inc. 0.22% 29,277 $1.1M Add +101.1%
SO The Southern Co. 0.22% 15,682 $1.1M Add +0.5%
BABA Alibaba Group Holding-SP ADR 0.21% 15,307 $1.1M Add +16.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.21% 21,505 $1.1M Add +17.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.21% 21,653 $1.1M Add +11.2%
PEP Pepsico Inc. 0.21% 6,159 $1.1M Add +12.0%
CI The Cigna Group 0.21% 2,959 $1.1M Add +1.2%
CMCSA Comcast Corp. Class A 0.20% 24,200 $1.0M Reduce -18.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 3,030 $1.0M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 27,414 $1.0M Add +18.2%
MRO Marathon Oil Corp. 0.20% 36,566 $1.0M Reduce -0.3%
EPRF Innovat S&P Invest GRD Pref 0.20% 52,871 $1.0M Add +2.5%
ACWI iShares MSCI Acwi ETF 0.19% 8,785 $967K Reduce -40.5%
HDV iShares Core High Dividend E 0.19% 8,743 $964K Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 8,698 $947K Reduce -43.5%
VTI VG Morningstar TS MKT ETF-US 0.18% 3,520 $915K Add +0.3%
AGG iShares Core U.S. Aggregate 0.18% 9,318 $913K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,146 $902K Add +8.7%
ENB Enbridge Inc. 0.17% 24,053 $870K Add +38.7%
SWKS Skyworks Solutions Inc. 0.17% 8,028 $870K Reduce -4.3%
WYNN WYNN Resorts Ltd. 0.17% 8,475 $866K Add +6.6%
DAR Darling Ingredients Inc. 0.17% 18,407 $856K Reduce -39.6%
DGRO iShares Core Dividend Growth 0.17% 14,730 $855K Reduce -24.9%
GLD SPDR Gold Shares 0.16% 4,060 $835K Reduce -57.1%
NEE Nextera Energy Inc. 0.16% 12,996 $831K Add +2.1%
GPC Genuine Parts Co. 0.16% 5,342 $828K No change
AOM iShares Core 40/60 Moderate 0.16% 19,290 $825K Add +5.8%
IDV iShares International Select 0.16% 29,092 $816K Reduce -22.0%
NFLX Netflix Inc. 0.16% 1,327 $806K Reduce -63.1%
COST Costco Wholesale Corp. 0.15% 1,088 $797K Reduce -16.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 7,663 $777K Reduce -7.5%
IPG Interpublic Group of Cos Inc. 0.15% 23,648 $772K Add +3.7%
LMT Lockheed Martin Corp. 0.14% 1,648 $750K Reduce -7.6%
SCHW Schwab (charles) Corp. 0.14% 10,264 $742K Add +67.7%
MEAR Ishrs Short Mat Muni Act ETF 0.14% 14,753 $739K Add +11.2%
TIP iShares Tips Bond ETF 0.14% 6,877 $739K Add +3.9%
COP Conocophillips 0.14% 5,768 $734K Reduce -4.8%
JEPI JPMorgan Equity Premium Inco 0.14% 12,412 $718K Add +3.7%
IWO iShares Russell 2000 Growth 0.14% 2,619 $709K Reduce -0.6%
TGT Target Corp. 0.14% 3,991 $707K Add +18.7%
TRV The Travelers Cos Inc. 0.14% 3,072 $707K Reduce -8.7%
VT Vanguard Tot World STK ETF 0.14% 6,395 $707K Reduce -15.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 5,756 $704K Add +44.8%
EQH Equitable Holdings Inc. 0.13% 17,709 $673K Reduce -0.1%
GLW Corning Inc. 0.13% 20,276 $668K Add +5.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.13% 12,260 $659K Add +2904.9%
FTSM First Trust Enh Short Mat FD 0.13% 11,028 $657K Reduce -2.3%
PFF iShares Preferred & Income S 0.12% 19,961 $643K Add +4.7%
EMBD Global X Emerging Markets BD 0.12% 27,885 $630K New
V Visa Inc. Class A 0.12% 2,233 $623K Reduce -13.1%
CNC Centene Corp. 0.12% 7,886 $619K Reduce -2.4%
GPN Global Payments Inc. 0.12% 4,605 $616K Add +2311.0%
ACN Accenture PLC Class A 0.12% 1,753 $608K Reduce -2.1%
NDAQ Nasdaq Inc. 0.11% 9,282 $586K Add +24.6%
SSB Southstate Bank Corp. 0.11% 6,886 $586K Reduce -40.1%
AZN Astrazeneca PLC-Spons ADR 0.11% 8,623 $584K Add +0.7%
PFE Pfizer Inc. 0.11% 21,006 $583K Reduce -8.9%
ETN Eaton Corp. PLC 0.11% 1,849 $578K Add +24.9%
EFA iShares MSCI Eafe ETF 0.11% 7,220 $577K Reduce -19.4%
AXP American Express Co. 0.11% 2,526 $575K Add +15.2%
SCHB Schwab US Broad Market ETF 0.11% 9,348 $571K Add +0.1%
IBDT iShares Ibonds Dec 2028 ETF 0.11% 22,856 $569K Reduce -11.6%
GLO Clough Global Opportunities 0.11% 109,241 $555K Add +89.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 41,642 $553K Reduce -0.3%
ICSH iShares Ultra Short Duration 0.10% 10,420 $527K New
QQQ Invesco QQQ Trust Series 1 0.10% 1,178 $523K Reduce -7.9%
MA Mastercard Inc. Class A 0.10% 1,075 $518K Reduce -5.3%
XLK SS Technology Select Sector 0.10% 2,477 $516K Add +5.7%
NSC Norfolk Southern Corp. 0.10% 2,003 $511K Add +24.9%
GM General Motors Co. 0.10% 11,113 $504K No change
DVY iShares Select Dividend ETF 0.10% 4,043 $498K Reduce -22.5%
AMD Advanced Micro Devices 0.10% 2,758 $498K Reduce -16.0%
SCHD Schwab US DVD Equity ETF 0.09% 6,056 $488K Add +0.2%
MINT PIMCO Enhanced Short Maturit 0.09% 4,608 $463K Reduce -17.0%
QUAL iShares MSCI USA Quality Fac 0.09% 2,802 $461K Reduce -11.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 10,208 $453K New
ABT Abbott Laboratories 0.09% 3,984 $453K Add +13.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 6,641 $448K No change
CL Colgate-Palmolive Co. 0.09% 4,914 $443K Add +2.2%
GTHX G1 Therapeutics Inc. 0.08% 100,780 $435K No change
DES Wisdomtree US Smallcap Divid 0.08% 13,318 $435K Reduce -40.5%
DFEB FT Vest U.S. Equity Deep Buf 0.08% 11,000 $430K New
PM Philip Morris International 0.08% 4,653 $426K Reduce -77.2%
D Dominion Energy Inc. 0.08% 8,667 $426K Add +37.3%
NUE Nucor Corp. 0.08% 2,137 $423K Add +19.6%
INTU Intuit Inc. 0.08% 647 $421K Add +28.9%
MO Altria Group Inc. 0.08% 9,608 $419K Reduce -62.2%
DSEP FT Vest U.S. Equity Deep Buf 0.08% 10,975 $419K No change
TMO Thermo Fisher Scientific Inc. 0.08% 718 $417K Reduce -37.4%
MBB iShares MBS ETF 0.08% 4,505 $416K Add +2.4%
RSP Invesco S&P 500 Equal Weight 0.08% 2,436 $413K Add +265.8%
APP AppLovin Corp. Class A 0.08% 5,810 $402K Add +617.3%
ROK Rockwell Automation Inc. 0.08% 1,379 $402K Add +0.1%
JBND JPMorgan Active Bond ETF 0.08% 7,554 $397K New
IWN iShares Russell 2000 Value E 0.07% 2,402 $381K Reduce -4.2%
VWAGY Volkswagen A G-Unspon ADR 0.07% 25,000 $381K No change
VRP Invesco Variable Rate Prefer 0.07% 15,959 $379K Reduce -51.3%
MCK McKesson Corp. 0.07% 703 $377K No change
NOC Northrop Grumman Corp. 0.07% 768 $368K Reduce -11.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 9,017 $367K Reduce -4.2%
MCD McDonald's Corp. 0.07% 1,295 $365K Add +2.1%
ADBE Adobe Inc. 0.07% 708 $357K Add +16.3%
VGSH Vanguard Short-Term Treasury 0.07% 6,127 $356K Add +0.1%
BP BP PLC-Spons ADR 0.07% 9,404 $354K Reduce -12.6%
NEM Newmont Corp. 0.07% 9,738 $349K Reduce -1.6%
DHS Wisdomtree US High Dividend 0.07% 4,016 $348K Reduce -4.9%
BSCP Invesco Bulletshares 2025 CB 0.07% 16,818 $344K Add +8.5%
DOCU Docusign Inc. 0.07% 5,746 $342K Reduce -6.6%
DE Deere & Co. 0.07% 829 $341K No change
EPI Wisdomtree India Earnings 0.07% 7,783 $339K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 7,897 $336K No change
SDVY First Trust Smid Cap Rising 0.06% 9,594 $334K New
BSCO Invesco Bulletshares 2024 CB 0.06% 15,864 $333K Add +8.3%
GE General Electric 0.06% 1,878 $330K Add +72.5%
ICVT iShares Convertible Bond ETF 0.06% 4,080 $326K Add +4.8%
BIDU Baidu Inc. - Spon ADR 0.06% 3,058 $322K Add +0.9%
FBTC Fidelity Wise Origin Bitcoin 0.06% 5,169 $321K New
ET Energy Transfer LP 0.06% 20,201 $318K Add +3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 5,687 $312K Reduce -24.2%
VGT Vanguard Info Tech ETF 0.06% 593 $311K No change
HON Honeywell International Inc. 0.06% 1,498 $307K Reduce -3.6%
VTES Vanguard SH Term Tax-Ex Bond 0.06% 3,050 $307K No change
SCHX Schwab US Large-Cap ETF 0.06% 4,912 $305K No change
YDEC FT Vest International Equity 0.06% 12,800 $301K New
ALL Allstate Corp. 0.06% 1,739 $301K No change
BSX Boston Scientific Corp. 0.06% 4,353 $298K Reduce -16.1%
BKNG Booking Holdings Inc. 0.06% 82 $297K No change
SLV iShares Silver Trust 0.06% 12,963 $295K Reduce -6.5%
BX Blackstone Inc. 0.06% 2,220 $292K Add +13.8%
SCHG Schwab US Large-Cap Growth 0.06% 3,145 $292K Reduce -3.9%
FDX FedEx Corp. 0.06% 1,006 $291K Add +33.4%
LDUR PIMCO Enhanced Low Duration 0.06% 3,067 $291K Reduce -35.8%
PDD PDD Holdings Inc. 0.06% 2,500 $291K No change
PXD Pioneer Natural Resources Co. 0.06% 1,100 $289K New
C Citigroup Inc. 0.06% 4,525 $286K Reduce -4.4%
WMB Williams Cos Inc. 0.05% 7,258 $283K Reduce -24.9%
IVE iShares S&P 500 Value ETF 0.05% 1,504 $281K Add +2406.7%
THG Hanover Insurance Group Inc./ 0.05% 2,049 $279K Add +4081.6%
WFC Wells Fargo & Co. 0.05% 4,740 $275K Reduce -65.8%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 2,136 $274K Add +13.2%
RDVY First Trust Rising Dividend 0.05% 4,856 $273K Add +8.9%
IYW iShares Ustechnology ETF 0.05% 1,990 $269K Reduce -6.7%
SE Sea Ltd.-ADR 0.05% 5,000 $269K New
IWD iShares Russell 1000 Value E 0.05% 1,490 $267K Reduce -33.8%
EFV iShares MSCI Eafe Value ETF 0.05% 4,893 $266K Reduce -37.6%
UPS United Parcel Service Class B 0.05% 1,771 $263K Add +29.6%
EMLP First Trust North American E 0.05% 8,877 $262K No change
MS Morgan Stanley 0.05% 2,774 $261K Add +56.2%
PGF Invesco Financial Preferred 0.05% 17,076 $260K Reduce -25.9%
TMUS T-Mobile US Inc. 0.05% 1,588 $259K Add +6.9%
FBND Fidelity Total Bond ETF 0.05% 5,675 $257K Add +7.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 644 $256K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 2,445 $254K Reduce -19.5%
ROL Rollins Inc. 0.05% 5,424 $251K No change
OSK Oshkosh Corp. 0.05% 2,000 $249K No change
MCO Moody's Corp. 0.05% 634 $249K No change
DJUL FT Vest US Equity Deep Buffe 0.05% 6,400 $248K No change
EWJ iShares MSCI Japan ETF 0.05% 3,466 $247K No change
EPD Enterprise Products Partners 0.05% 8,398 $245K No change
GD General Dynamics Corp. 0.05% 863 $244K Reduce -1.6%
SBUX Starbucks Corp. 0.05% 2,667 $244K Reduce -12.0%
YALA Yalla Group Ltd. 0.05% 50,000 $241K New
MAR Marriott International Class A 0.05% 945 $238K Add +86.0%
VGIT Vanguard Intermediate-Term T 0.05% 4,065 $238K No change
ED Consolidated Edison Inc. 0.05% 2,597 $236K Add +64.5%
T AT&T Inc. 0.05% 13,342 $235K Reduce -1.5%
BSCQ Invesco Bulletshares 2026 CB 0.05% 12,211 $235K Add +13.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,021 $233K No change
USB US Bancorp 0.04% 5,204 $233K Add +2.3%
AOK iShares Core 30/70 Conservat 0.04% 6,220 $229K Add +106.6%
IMCB iShares Morningstar Mid-Cap 0.04% 3,104 $226K No change
XLF SS Financial Select Sector 0.04% 5,361 $226K Add +1.8%
MDLZ Mondelez International Inc. Class A 0.04% 3,205 $224K Reduce -77.1%
DHR Danaher Corp. 0.04% 890 $222K No change
FISV Fiserv Inc. 0.04% 1,369 $218K Reduce -2.4%
IWF iShares Russell 1000 Growth 0.04% 643 $217K No change
MDT Medtronic PLC 0.04% 2,486 $217K Reduce -9.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 2,893 $212K No change
SHV iShares 0-1 Year Treasury Bo 0.04% 1,905 $211K Add +110.5%
DLN Wisdomtree US Largecap Divid 0.04% 2,900 $209K No change
FCX Freeport-McMoran Inc. 0.04% 4,368 $205K Add +0.3%
XLV SS Health Care Select Sector 0.04% 1,387 $205K Reduce -82.6%
DD Dupont DE Nemours Inc. 0.04% 2,655 $204K Add +9.6%
UL Unilever PLC 0.04% 3,974 $199K Add +7.2%
TLT iShares 20+ Year Treasury BD 0.04% 2,091 $198K Reduce -18.0%
XLI SS Industrial Select Sector 0.04% 1,560 $196K Add +42.5%
NOW ServiceNow Inc. 0.04% 257 $196K Reduce -7.5%
DTH Wisdomtree International Hig 0.04% 4,889 $194K Reduce -13.5%
GSK GSK PLC-Spon ADR 0.04% 4,485 $192K Reduce -16.9%
PFG Principal Financial Group 0.04% 2,200 $190K Add +230.8%
LRCX Lam Research Corp. 0.04% 193 $188K Add +7.8%
VWO Vanguard Ftse Emerging Marke 0.04% 4,489 $188K Add +3.7%
DEM Wisdomtree Emerging Markets 0.04% 4,480 $187K Reduce -11.6%
NKE Nike Inc. Class B 0.04% 1,987 $187K Reduce -1.9%
MTH Meritage Homes Corp. 0.04% 1,058 $186K No change
FBNC First Bancorp 0.04% 5,095 $184K Reduce -21.9%
EXPD Expeditors Intl Wash Inc. 0.03% 1,449 $176K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.03% 10,843 $175K Reduce -64.6%
SYK Stryker Corp. 0.03% 485 $174K No change
PPG PPG Industries Inc. 0.03% 1,195 $173K Add +337.7%
HMN Horace Mann Educators 0.03% 4,677 $173K Add +714.8%
KMB Kimberly-Clark Corp. 0.03% 1,334 $173K Reduce -19.6%
AEP American Electric Power 0.03% 1,971 $170K Add +10.3%
VDE Vanguard Energy ETF 0.03% 1,283 $169K Add +0.1%
EVRG Evergy Inc. 0.03% 3,164 $169K No change
NOBL Proshares S&P 500 Dividend A 0.03% 1,646 $167K No change
BC Brunswick Corp. 0.03% 1,728 $167K Add +56.8%
AMAT Applied Materials Inc. 0.03% 798 $165K Add +39.5%
EMR Emerson Electric Co. 0.03% 1,439 $163K Reduce -3.8%
RGA Reinsurance Group of America 0.03% 844 $163K Reduce -24.7%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 2,510 $162K No change
WM Waste Management Inc. 0.03% 753 $161K No change
USIG iShares Broad Usd Investment 0.03% 3,142 $160K No change
PWR Quanta Services Inc. 0.03% 610 $158K Add +14.9%
TXN Texas Instruments Inc. 0.03% 907 $158K Reduce -26.7%
KR Kroger Co. 0.03% 2,765 $158K Add +2.0%
XLY SS Consumer Disc Select Sect 0.03% 858 $158K Add +5.9%
GDX Vaneck Gold Miners ETF 0.03% 4,986 $158K Reduce -12.8%
BDX Becton Dickinson and Co. 0.03% 636 $157K Add +13.2%
CARR Carrier Global Corp. 0.03% 2,697 $157K Add +1.5%
VONV Vanguard Russell 1000 Value 0.03% 1,985 $156K No change
DXCM Dexcom Inc. 0.03% 1,116 $155K No change
GOVT iShares US Treasury Bond ETF 0.03% 6,729 $153K Add +11.1%
DIM Wisdomtree Intl M/C DVD Fund 0.03% 2,435 $153K New
DOW Dow Inc. 0.03% 2,644 $153K Add +12.6%
ARTY iShares Future AI & Tech ETF 0.03% 4,445 $153K New
ASML ASML Holding NV-NY Reg SHS 0.03% 156 $151K Add +59.2%
CAG Conagra Brands Inc. 0.03% 5,102 $151K Add +18.3%
OKE Oneok Inc. 0.03% 1,885 $151K No change
AMT American Tower Corp. 0.03% 759 $150K Add +6.8%
DFE Wisdomtree Eur S/C Dividend 0.03% 2,500 $149K No change
ARKK ARK Innovation ETF 0.03% 2,918 $146K Add +28.7%
PGX Invesco Preferred ETF 0.03% 12,215 $145K Reduce -18.2%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 2,756 $145K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 2,915 $143K Add +22.9%
VFH Vanguard Financials ETF 0.03% 1,375 $141K Reduce -62.8%
SPEM State Street SP PTF Em ETF 0.03% 3,890 $141K No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.03% 6,385 $138K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.03% 2,772 $138K Add +19.7%
DFS Discover Financial Services 0.03% 1,045 $137K Add +39.9%
IBDU iShares Ibonds Dec 2029 Term 0.03% 5,994 $137K Reduce -40.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 2,372 $137K Add +133.7%
QLTA iShares Aaa - A Rated Corpor 0.03% 2,824 $134K No change
NVS Novartis AG-Sponsored ADR 0.03% 1,374 $133K Reduce -19.4%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 3,780 $132K Reduce -4.5%
ADP Automatic Data Processing 0.03% 522 $130K Add +10.4%
IUSG iShares Core S&P U.S. Growth 0.02% 1,094 $128K No change
LRGE Clearbridge Large Cap Growth 0.02% 1,868 $125K No change
VOOV Vanguard S&P 500 Value ETF 0.02% 693 $125K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 917 $125K Reduce -38.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,149 $124K Add +39.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 708 $123K No change
GIS General Mills Inc. 0.02% 1,726 $121K Add +16.9%
ISCB iShares Morningstar SM Cap 0.02% 2,140 $120K No change
XLP SS Consumer Staples Sel Sect 0.02% 1,571 $120K Add +8.9%
IWS iShares Russell Mid-Cap Valu 0.02% 952 $119K No change
UCB United Community Banks 0.02% 4,523 $119K Add +0.7%
DON Wisdomtree US Midcap Dividen 0.02% 2,425 $118K Add +23.5%
BSCR Invesco Bulletshares 2027 CB 0.02% 6,054 $117K Reduce -3.2%
DVA Davita Inc. 0.02% 837 $116K Add +17.6%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 5,351 $115K Add +24.5%
MPLX MPLX LP 0.02% 2,750 $114K No change
PSLV Sprott Physical Silver Trust 0.02% 13,600 $113K No change
HSY The Hershey Co. 0.02% 2,378 $113K Add +821.7%
ABNB Airbnb Inc. Class A 0.02% 674 $111K No change
IBTL iShares Ibonds Dec 2031 Term 0.02% 5,428 $109K Add +26.6%
IBTM iShares Ibnds Dec 2032 TT 0.02% 4,803 $109K Add +26.3%
SCHM Schwab US Mid Cap ETF 0.02% 1,336 $109K Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.02% 1,864 $108K No change
IBTK iShares Ibonds Dec 2030 Trea 0.02% 5,574 $108K Add +24.6%
AEM Agnico Eagle Mines Ltd. 0.02% 1,803 $108K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,230 $108K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,375 $106K Reduce -24.4%
KHC The Kraft Heinz Co. 0.02% 2,866 $106K Reduce -47.7%
GEHC GE Healthcare Technology 0.02% 1,157 $105K Add +241.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 1,649 $105K Add +0.6%
IXUS iShares Core Intl Stock ETF 0.02% 1,537 $104K Reduce -16.6%
CLF Cleveland-Cliffs Inc. 0.02% 4,586 $104K No change
BLK BlackRock Finance Inc. 0.02% 124 $103K Reduce -8.8%
SDY SS SPDR S&P Dividend ETF 0.02% 781 $102K Add +105.5%
DAL Delta Air Lines Inc. 0.02% 2,126 $102K Reduce -0.1%
EOG EOG Resources Inc. 0.02% 790 $101K Add +88.1%
CGC Canopy Growth Corp. 0.02% 11,668 $101K Reduce -46.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 1,153 $101K Add +16.7%
MMM 3M Co. 0.02% 943 $100K Reduce -4.5%
OTIS Otis Worldwide Corp. 0.02% 998 $99K Add +2.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 1,902 $98K Reduce -48.6%
PRU Prudential Financial Inc. 0.02% 835 $98K Add +39.2%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 2,509 $98K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 3,000 $98K No change
LMBS First Trust Low Duration Opp 0.02% 2,015 $97K Reduce -12.6%
GILD Gilead Sciences Inc. 0.02% 1,320 $97K Add +92.4%
TAN Invesco Solar ETF 0.02% 2,128 $97K Add +77.3%
SFNC Simmons First Natl Corp. Class A 0.02% 4,949 $96K No change
PAYX Paychex Inc. 0.02% 772 $95K No change
MU Micron Technology Inc. 0.02% 790 $93K No change
GBIL Goldman Sachs Access Treasur 0.02% 920 $93K No change
EEMV iShares MSCI Emg MKT Min Vol 0.02% 1,639 $93K Reduce -2.4%
ITA iShares U.S. Aerospace & Def 0.02% 700 $92K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.02% 4,000 $90K New
SCHV Schwab US Large-Cap Value 0.02% 1,188 $90K Add +0.2%
QCLN First Trust Nasdaq Clean Edg 0.02% 2,589 $90K Add +72.6%
PK Park Hotels & Resorts Inc. 0.02% 5,076 $89K Add +260.5%
APD Air Products & Chemicals Inc. 0.02% 366 $89K Add +96.8%
VOOG Vanguard S&P 500 Growth ETF 0.02% 291 $89K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 756 $88K No change
SFST Southern First Bancshares 0.02% 2,780 $88K No change
CAH Cardinal Health Inc. 0.02% 783 $88K No change
CEG Constellation Energy 0.02% 466 $86K Add +331.5%
FIS Fidelity National Info Serv 0.02% 1,161 $86K Add +504.7%
TT Trane Technologies PLC 0.02% 284 $85K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 50 $85K New
WEN The Wendy's Co. 0.02% 4,510 $85K Reduce -12.4%
LDSF First TR Low Duration St-ETF 0.02% 4,446 $83K Reduce -50.0%
CGMS Cap Group US Multi-Sect Bond 0.02% 3,000 $81K Add +1221.6%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.02% 2,641 $81K New
XLE SS Energy Select Sector 0.02% 856 $81K Reduce -9.3%
VXUS Vanguard Total Intl Stock 0.02% 1,330 $80K Add +95.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,000 $80K Reduce -19.4%
USXF iShares ESG Advance MSCI USA 0.02% 1,773 $80K Add +4.7%
EMB iShares JP Morgan Usd Emergi 0.02% 890 $80K Add +90.6%
AMAL Amalgamated Financial Corp. 0.02% 3,295 $79K Add +2.7%
SNV Synovus Financial Corp. 0.02% 1,968 $79K Add +893.9%
UNM Unum Group 0.02% 1,457 $78K Add +20.4%
CMI Cummins Inc. 0.01% 263 $77K No change
EEM iShares MSCI Emerging Market 0.01% 1,880 $77K No change
BEPC Brookfield Renewable Cor-A 0.01% 3,100 $76K Add +0.2%
PANW Palo Alto Networks Inc. 0.01% 267 $76K Reduce -76.3%
AWK American Water Works Co. Inc. 0.01% 616 $75K No change
IWP iShares Russell Mid-Cap Grow 0.01% 657 $75K No change
COIN Coinbase Global Inc. Class A 0.01% 282 $75K No change
TD Toronto-Dominion Bank 0.01% 1,235 $75K Add +241.2%
LIN Linde PLC 0.01% 160 $74K Reduce -8.1%
IEI iShares 3-7 Year Treasury Bo 0.01% 640 $74K Add +33.1%
CTVA Corteva Inc. 0.01% 1,285 $74K Add +25.7%
QYLD Global X Nasd 100 Cov Call 0.01% 4,123 $74K No change
APH Amphenol Corp. Class A 0.01% 622 $72K Reduce -2.0%
CQP Cheniere Energy Partners LP 0.01% 1,450 $72K No change
ADI Analog Devices Inc. 0.01% 362 $72K No change
PHM Pultegroup Inc. 0.01% 586 $71K Reduce -26.1%
IHAK iShares Cybersecurity & Tech 0.01% 1,500 $70K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 768 $70K No change
BIIB Biogen Inc. 0.01% 324 $70K Reduce -14.5%
IWM iShares Russell 2000 ETF 0.01% 332 $70K Reduce -86.0%
ENVA Enova International Inc. 0.01% 1,111 $70K No change
L Loews Corp. 0.01% 880 $69K No change
SFM Sprouts Farmers Market Inc. 0.01% 1,062 $68K Add +0.2%
STXF Strive 500 ETF 0.01% 2,016 $68K New
MET Metlife Inc. 0.01% 909 $67K No change
ROP Roper Technologies Inc. 0.01% 118 $66K Add +268.8%
SCSC Scansource Inc. 0.01% 1,500 $66K No change
KVUE Kenvue Inc. 0.01% 3,057 $66K Reduce -12.4%
CMA Comerica Inc. 0.01% 1,171 $64K Add +1132.6%
PSX Phillips 66 0.01% 391 $64K Add +0.5%
AMR Alpha Metallurgical Resource 0.01% 190 $63K No change
FBIN Fortune Brands Innovations I 0.01% 743 $63K Add +36.8%
CSX CSX Corp. 0.01% 1,677 $62K Add +317.2%
LW Lamb Weston Holdings Inc. 0.01% 582 $62K No change
SAIC Science Applications Inte 0.01% 473 $62K Add +150.3%
RACE Ferrari NV 0.01% 140 $61K Add +1.4%
DIVO Amplify CWP Enhan Divid ETF 0.01% 1,558 $61K No change
SYY Sysco Corp. 0.01% 746 $61K Add +152.0%
IXC iShares Global Energy ETF 0.01% 1,409 $61K Add +6.3%
A Agilent Technologies Inc. 0.01% 414 $60K Add +260.0%
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 1,212 $60K New
INGR Ingredion Inc. 0.01% 512 $60K Add +9.9%
BBY Best Buy Co. Inc. 0.01% 728 $60K No change
PGR Progressive Corp. 0.01% 288 $60K Reduce -8.6%
COF Capital One Financial Corp. 0.01% 398 $59K No change
XYLD Global X S&P 500 Cove Call E 0.01% 1,450 $59K No change
BSV Vanguard Short-Term Bond ETF 0.01% 763 $59K No change
MEDP Medpace Holdings Inc. 0.01% 144 $58K Reduce -5.3%
CLX Clorox Company 0.01% 379 $58K Add +218.5%
EME Emcor Group Inc. 0.01% 163 $57K No change
HCA HCA Healthcare Inc. 0.01% 170 $57K Add +2.4%
ECL Ecolab Inc. 0.01% 242 $56K No change
LII Lennox International Inc. 0.01% 113 $55K No change
RJF Raymond James Financial Inc. 0.01% 429 $55K Add +46.9%
KMI Kinder Morgan Inc. 0.01% 3,003 $55K Add +17.6%
MBIN Merchants Bancorp 0.01% 1,271 $55K No change
WSM Williams-Sonoma Inc. 0.01% 172 $55K Reduce -67.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 955 $54K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,517 $54K No change
DG Dollar General Corp. 0.01% 347 $54K Add +22.2%
VST Vistra Corp. 0.01% 774 $54K No change
DWX State Street SPDR S&P Intern 0.01% 1,525 $54K No change
ZTS Zoetis Inc. 0.01% 316 $53K Add +7.1%
CBRE CBRE Group Inc. Class A 0.01% 550 $53K Reduce -16.5%
AOS Smith (a.o.) Corp. 0.01% 597 $53K No change
PODD Insulet Corp. 0.01% 310 $53K Add +10.7%
BLDR Builders Firstsource Inc. 0.01% 255 $53K Reduce -20.8%
YTRA Yatra Online Inc. 0.01% 33,420 $53K Add +13.6%
XEL Xcel Energy Inc. 0.01% 988 $53K No change
VNT Vontier Corp. 0.01% 1,168 $53K No change
IP International Paper Co. 0.01% 1,355 $53K New
EQIX Equinix Inc. 0.01% 64 $53K No change
EXC Exelon Corp. 0.01% 1,400 $53K Add +330.8%
FVD First Trust Value Line DVD 0.01% 1,240 $52K No change
SMH Vaneck Semiconductor ETF 0.01% 232 $52K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 284 $52K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 124 $52K No change
SWN Southwestern Energy Co. 0.01% 6,826 $52K No change
SHEL Shell PLC-ADR 0.01% 765 $51K Reduce -7.8%
IBB iShares Biotechnology ETF 0.01% 373 $51K No change
CSML Indexiq ETF Trust Iq U.S. SM 0.01% 1,370 $51K Add +77.9%
ILCB iShares Morningstar U.S. Equ 0.01% 700 $51K No change
VNQ Vanguard Real Estate ETF 0.01% 585 $51K Add +30.0%
CNI Canadian Natl Railway Co. 0.01% 384 $51K Reduce -46.8%
ESML iShares ESG Aware MSCI USA S 0.01% 1,248 $50K Reduce -58.3%
NVT Nvent Electric PLC 0.01% 666 $50K Reduce -36.9%
BND Vanguard Total Bond Market 0.01% 690 $50K Reduce -32.9%
ELF Elf Beauty Inc. 0.01% 255 $50K Reduce -25.4%
BCC Boise Cascade Co. 0.01% 325 $50K Reduce -12.2%
STIP iShares 0-5 Year Tips Bond E 0.01% 500 $50K No change
GTLS Chart Industries Inc. 0.01% 300 $49K No change
THC Tenet Healthcare Corp. 0.01% 467 $49K Reduce -47.9%
FDN First Trust DJ Internet Ind 0.01% 239 $49K No change
MDY State Street SPDR S&P Midcap 0.01% 88 $49K No change
MCHP Microchip Technology Inc. 0.01% 545 $49K Add +5.8%
LECO Lincoln Electric Holdings 0.01% 190 $49K No change
LNC Lincoln National Corp. 0.01% 1,518 $48K Add +8.6%
EMN Eastman Chemical Co. 0.01% 480 $48K Reduce -56.0%
CGGR Cap Group Growth Equity 0.01% 1,500 $48K No change
HIG Hartford Insurance Group Inc. 0.01% 465 $48K Add +75.5%
IFRA iShares US Infrastructure 0.01% 1,105 $48K Reduce -9.9%
PETQ Petiq Inc. 0.01% 2,618 $48K Add +50.2%
RS Reliance Inc. 0.01% 143 $48K No change
SBLK Star Bulk Carriers Corp. 0.01% 2,000 $48K Add +100.0%
BCO The Brink's Co. 0.01% 514 $47K No change
FGD First Trust DJ GL Sel DVD 0.01% 2,079 $47K Add +62.5%
MAN Manpowergroup Inc. 0.01% 609 $47K New
PATK Patrick Industries Inc. 0.01% 388 $46K Reduce -7.6%
NOG Northern Oil and Gas Inc. 0.01% 1,166 $46K No change
WBA Walgreens Boots Alliance Inc. 0.01% 2,130 $46K Add +60.4%
KNX Knight-Swift Transportation 0.01% 839 $46K No change
VTIP Vanguard Short-Term Tips 0.01% 962 $46K No change
ITW Illinois Tool Works 0.01% 171 $46K No change
PBH Prestige Consumer Healthcare 0.01% 629 $46K No change
UNP Union Pacific Corp. 0.01% 185 $46K Reduce -35.5%
AIT Applied Industrial Tech Inc. 0.01% 230 $45K No change
DRLL Strive US Energy ETF 0.01% 1,450 $45K New
HNI Hni Corp. 0.01% 1,004 $45K No change
ALSN Allison Transmission Holding 0.01% 557 $45K Reduce -26.2%
PEG Public Service Enterprise GP 0.01% 672 $45K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 1,490 $45K New
TEX Terex Corp. 0.01% 695 $45K Add +202.2%
SPGI S&P Global Inc. 0.01% 105 $45K No change
CORT Corcept Therapeutics Inc. 0.01% 1,771 $45K Add +318.7%
APOG Apogee Enterprises Inc. 0.01% 748 $44K No change
WY Weyerhaeuser Co. 0.01% 1,231 $44K Reduce -7.5%
AX Axos Financial Inc. 0.01% 815 $44K No change
DLS Wisdomtree Intl S/C DVD Fund 0.01% 675 $44K No change
FN Fabrinet 0.01% 232 $44K Reduce -14.7%
PFXF Vaneck Pref Sec X-Financials 0.01% 2,460 $44K New
HLAL Wahed Ftse USA Shariah ETF 0.01% 897 $43K No change
CUBI Customers Bancorp Inc. 0.01% 815 $43K No change
VOYA Voya Financial Inc. 0.01% 585 $43K New
AN Autonation Inc. 0.01% 261 $43K No change
TNET Trinet Group Inc. 0.01% 325 $43K No change
WEX Wex Inc. 0.01% 181 $43K No change
EXEL Exelixis Inc. 0.01% 1,811 $43K Reduce -84.7%
SCS Steelcase Inc. Class A 0.01% 3,251 $43K Add +0.4%
MELI MercadoLibre Inc. 0.01% 28 $42K Reduce -12.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 132 $42K Reduce -10.2%
CHD Church & Dwight Co. Inc. 0.01% 405 $42K No change
CHRD Chord Energy Corp. 0.01% 236 $42K No change
IXJ iShares Global Healthcare Et 0.01% 449 $42K No change
BYRN Byrna Technologies Inc. 0.01% 3,000 $42K No change
SRE Sempra 0.01% 578 $42K No change
LNTH Lantheus Holdings Inc. 0.01% 665 $41K Add +53.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 626 $41K Add +79.4%
HST Host Hotels & Resorts Inc. 0.01% 1,986 $41K Add +15.5%
XYL Xylem Inc. 0.01% 317 $41K Add +170.9%
CYBR Cyberark Software Ltd./Israel 0.01% 154 $41K No change
HPQ HP Inc. 0.01% 1,339 $40K Reduce -82.0%
SVC Service Pptys TR 0.01% 5,928 $40K Add +137.9%
DECK Deckers Outdoor Corp. 0.01% 43 $40K No change
ARLP Alliance Resource Partners 0.01% 2,000 $40K No change
IR Ingersoll-Rand Inc. 0.01% 420 $40K No change
VRNT Verint Systems Inc. 0.01% 1,188 $39K Add +173.7%
PLD Prologis Inc. 0.01% 300 $39K No change
MOS The Mosaic Co. 0.01% 1,186 $38K Reduce -92.7%
GEVO Gevo Inc. 0.01% 50,000 $38K New
HP Helmerich & Payne 0.01% 912 $38K Add +23.7%
SNPS Synopsys Inc. 0.01% 67 $38K No change
DRIV Global X Autonomous&elec-ETF 0.01% 1,550 $38K No change
OI O-I Glass Inc. 0.01% 2,285 $38K New
VCIT Vanguard Int-Term Corporate 0.01% 470 $38K Add +26.3%
RSG Republic Services Inc. 0.01% 197 $38K No change
AIF Apollo Tactical Income Fund 0.01% 2,635 $38K No change
SUB iShares Short-Term National 0.01% 358 $37K No change
EG Everest Group Ltd. 0.01% 94 $37K No change
CUBE Cubesmart 0.01% 825 $37K Reduce -4.3%
PH Parker Hannifin Corp. 0.01% 67 $37K Add +13.6%
SNEX Stonex Group Inc. 0.01% 529 $37K Add +17.6%
BIV Vanguard Intermediate-Term B 0.01% 490 $37K No change
COR Cencora Inc. 0.01% 152 $37K No change
PENN Penn Entertainment Inc. 0.01% 2,017 $37K No change
DMXF iShares ESG Advanc MSCI Eafe 0.01% 536 $37K Add +9.4%
FERG Ferguson Jersey Ltd. 0.01% 167 $36K Add +16.8%
OMF Onemain Holdings Inc. 0.01% 713 $36K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 411 $36K No change
DOCN Digitalocean Holdings Inc. 0.01% 952 $36K New
LULU Lululemon Athletica Inc. 0.01% 93 $36K Reduce -17.7%
BAX Baxter International Inc. 0.01% 850 $36K Reduce -18.5%
YUM Yum! Brands Inc. 0.01% 261 $36K No change
FNV Franco-Nevada Corp. 0.01% 302 $36K No change
RWJ Invesco S&P Smallcap 600 0.01% 840 $36K Reduce -80.7%
THS Treehouse Foods Inc. 0.01% 919 $36K Reduce -20.0%
IBTI iShares Ibonds Dec 2028 Term 0.01% 1,631 $36K No change
SAP Sap SE-Sponsored ADR 0.01% 183 $36K Reduce -10.3%
IBTG iShares Ibonds Dec 2026 Term 0.01% 1,562 $35K No change
CTSH Cognizant Tech Solutions-A 0.01% 483 $35K No change
TRI Thomson Reuters Corp. 0.01% 226 $35K No change
IBTE iShares Ibonds Dec 2024 Term 0.01% 1,471 $35K No change
IHI iShares U.S. Medical Devices 0.01% 600 $35K No change
IEF iShares 7-10 Year Treasury B 0.01% 368 $35K Add +38.9%
AB Alliancebernstein Holding LP 0.01% 1,000 $35K No change
SKX Skechers USA Inc. Class A 0.01% 566 $35K No change
AIQ Global X Art Intel & Tech 0.01% 1,020 $35K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 599 $35K Reduce -36.1%
DT Dynatrace Inc. 0.01% 739 $34K No change
STXV Strive 1000 Value ETF 0.01% 1,181 $34K New
MOH Molina Healthcare Inc. 0.01% 83 $34K No change
CNP Centerpoint Energy Inc. 0.01% 1,201 $34K Add +60.4%
WEC WEC Energy Group Inc. 0.01% 412 $34K Add +52.6%
STXG Strive 1000 Growth ETF 0.01% 899 $34K New
AVY Avery Dennison Corp. 0.01% 150 $33K Add +10.3%
CBSH Commerce Bancshares Inc. 0.01% 628 $33K Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 678 $33K No change
UBER Uber Technologies Inc. 0.01% 430 $33K Reduce -85.7%
AAL American Airlines Group Inc. 0.01% 2,150 $33K No change
SPOT Spotify Technology SA 0.01% 125 $33K Add +400.0%
FAST Fastenal Co. 0.01% 425 $33K Reduce -61.4%
TOL Toll Brothers Inc. 0.01% 250 $32K No change
INSP Inspire Medical Systems Inc. 0.01% 150 $32K No change
EXLS Exlservice Holdings Inc. 0.01% 1,012 $32K No change
NXPI NXP Semiconductors NV 0.01% 129 $32K Add +13.2%
LEG Leggett & Platt Inc. 0.01% 1,650 $32K No change
O Realty Income Corp. 0.01% 582 $31K No change
EQC Equity Commonwealth 0.01% 1,666 $31K No change
BCSF Bain Capital Specialty Finan 0.01% 2,000 $31K No change
FLG New York Community Bancorp 0.01% 9,673 $31K Add +66.9%
CDNS Cadence Design SYS Inc. 0.01% 99 $31K Reduce -11.6%
SR Spire Inc. 0.01% 500 $31K No change
DEO Diageo PLC-Sponsored ADR 0.01% 199 $30K Reduce -6.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 224 $30K Reduce -19.4%
BLV Vanguard Long-Term Bond ETF 0.01% 406 $29K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 2,456 $29K No change
HDB HDFC Bank Ltd.-ADR 0.01% 520 $29K Reduce -26.9%
EIX Edison International 0.01% 405 $29K No change
SON Sonoco Products Co. 0.01% 490 $28K Add +78.8%
ADM Archer-Daniels-Midland Co. 0.01% 450 $28K Reduce -93.7%
LUV Southwest Airlines Co. 0.01% 965 $28K No change
CEF Sprott Physical Gold and Sil 0.01% 1,384 $28K No change
DFUV Dimensional US Marketwide Va 0.01% 685 $28K Add +0.3%
DOV Dover Corp. 0.01% 157 $28K No change
HLN Haleon PLC-ADR 0.01% 3,276 $28K Reduce -21.9%
UTHR United Therapeutics Corp. 0.01% 121 $28K No change
RIVN Rivian Automotive Inc. Class A 0.01% 2,515 $28K Reduce -3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 110 $27K Add +13.4%
SMCI Super Micro Computer Inc. 0.01% 27 $27K Reduce -76.7%
MUB iShares National Muni Bond E 0.01% 252 $27K Add +13.5%
VHT Vanguard Health Care ETF 0.01% 100 $27K Reduce -64.5%
OLP One Liberty Properties Inc. 0.01% 1,197 $27K No change
CSV Carriage Services Inc. 0.01% 1,000 $27K New
ILCG iShares Morningstar Growth E 0.01% 355 $27K No change
FTCS First Trust Capital Strength 0.01% 311 $27K No change
CME Cme Group Inc. 0.01% 123 $26K No change
SCHA Schwab US Small-Cap ETF 0.01% 535 $26K Add +0.4%
LYFT LYFT Inc. Class A 0.01% 1,360 $26K Add +277.8%
AGCO Agco Corp. 0.01% 213 $26K Add +121.9%
UFOX Defiance Space and Connectiv 0.01% 669 $26K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 100 $26K Add +194.1%
ZION Zions Bancorp NA 0.01% 600 $26K No change
VPL Vanguard Ftse Pacific ETF 0.01% 341 $26K Add +367.1%
IBIT iShares Bitcoin Trust ETF 0.01% 636 $26K New
FE Firstenergy Corp. 0.00% 663 $26K Add +1150.9%
MPC Marathon Petroleum Corp. 0.00% 125 $25K Add +400.0%
CCI Crown Castle Inc. 0.00% 237 $25K No change
CELH Celsius Holdings Inc. 0.00% 300 $25K New
CBOE Cboe Global Markets Inc. 0.00% 135 $25K Add +170.0%
IXN iShares Global Tech ETF 0.00% 330 $25K No change
MMU Western Asset Managed Munici 0.00% 2,345 $25K No change
PECO Phillips Edison & Company Inc. 0.00% 680 $24K No change
FANG Diamondback Energy Inc. 0.00% 123 $24K New
RWK Invesco S&P Midcap 400 Rev 0.00% 210 $24K No change
WBD Warner Bros Discovery Inc. 0.00% 2,760 $24K Reduce -10.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 401 $24K Add +285.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 93 $23K No change
WTRG Essential Utilities Inc. 0.00% 625 $23K New
SPSK SP Funds Dow Jones Global Su 0.00% 1,296 $23K No change
FCCO First Community Corp. 0.00% 1,312 $23K No change
PNC PNC Financial Services Group 0.00% 141 $23K Reduce -5.4%
MDU Mdu Resources Group Inc. 0.00% 900 $23K No change
DTE DTE Energy Company 0.00% 200 $22K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 179 $22K No change
PKG Packaging Corp. of America 0.00% 115 $22K No change
ELV Elevance Health Inc. 0.00% 42 $22K Add +5.0%
DSTL Distillate US Fundamental St 0.00% 402 $22K No change
TNDM Tandem Diabetes Care Inc. 0.00% 612 $22K New
HAL Halliburton Co. 0.00% 549 $22K Add +57.3%
CB Chubb Ltd. 0.00% 83 $22K Reduce -12.6%
SONY Sony Group Corp. - SP ADR 0.00% 248 $21K No change
BATRA Atlanta Braves Holdings in-A 0.00% 500 $21K No change
FFA First Trust Enhan Eqty Inc. 0.00% 1,102 $21K Add +1.7%
AMP Ameriprise Financial Inc. 0.00% 47 $21K Reduce -85.0%
PKB Invesco Building & Construct 0.00% 275 $21K No change
FTV Fortive Corp. 0.00% 239 $21K No change
PBE Invesco Biotechnology & Geno 0.00% 316 $20K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 2,000 $20K New
ESGE iShares Inc. iShares ESG Awar 0.00% 631 $20K Add +10.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 170 $20K No change
IT Gartner Inc. 0.00% 42 $20K No change
UBS UBS Group AG-Reg 0.00% 651 $20K Reduce -13.2%
NI Nisource Inc. 0.00% 721 $20K Add +0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 231 $20K No change
BCS Barclays PLC-Spons ADR 0.00% 2,099 $20K Add +21.1%
RMD Resmed Inc. 0.00% 100 $20K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 736 $19K No change
FNB FNB Corp. 0.00% 1,378 $19K No change
MNDY Monday.com Ltd. 0.00% 86 $19K Add +6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 159 $19K No change
TER Teradyne Inc. 0.00% 170 $19K No change
ITT Itt Inc. 0.00% 141 $19K Add +243.9%
PKW Invesco Buyback Achievers Et 0.00% 176 $19K No change
PPA Invesco Aerospace & Defense 0.00% 185 $19K No change
RELX Relx PLC - Spon ADR 0.00% 431 $19K Reduce -2.3%
SNY Sanofi-ADR 0.00% 383 $19K No change
ESNT Essent Group Ltd. 0.00% 309 $18K No change
EXR Extra Space Storage Inc. 0.00% 125 $18K No change
RY Royal Bank of Canada 0.00% 182 $18K No change
TTE Totalenergies SE -Spon ADR 0.00% 266 $18K Reduce -17.6%
SPTI SS SPDR P Int Term TSY ETF 0.00% 648 $18K No change
KNF Knife River Corp. 0.00% 224 $18K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,774 $18K No change
VDC Vanguard Consumer Staple ETF 0.00% 88 $18K No change
WPM Wheaton Precious Metals Corp. 0.00% 380 $18K No change
FTNT Fortinet Inc. 0.00% 260 $18K No change
VRSK Verisk Analytics Inc. 0.00% 75 $18K No change
XLC SS Comm Select Sector SPDR 0.00% 216 $18K Add +369.6%
PID Invesco International Divide 0.00% 949 $18K No change
ICE Intercontinental Exchange Inc. 0.00% 128 $18K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,311 $18K Add +1.9%
MRSH Marsh & McLennan Cos 0.00% 85 $18K Reduce -12.4%
IHF iShares U.S. Healthcare Prov 0.00% 320 $17K No change
BAH Booz Allen Hamilton Holdings 0.00% 117 $17K Reduce -10.7%
NJR New Jersey Resources Corp. 0.00% 400 $17K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 205 $17K No change
FMX Fomento Economico Mex-SP ADR 0.00% 130 $17K Reduce -18.8%
LBTYA Liberty Global Ltd. Class A 0.00% 1,000 $17K No change
CAMT Camtek Ltd. 0.00% 200 $17K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 2,024 $17K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 1,376 $17K No change
ICLR Icon PLC 0.00% 48 $16K Reduce -4.0%
VCR Vanguard Consumer Discre ETF 0.00% 51 $16K No change
IWY iShares Russell Top 200 Grow 0.00% 83 $16K No change
LYB Lyondellbasell Indu Class A 0.00% 157 $16K No change
PHO Invesco Water Resources ETF 0.00% 240 $16K No change
HPI John Hancock Prefer Inc. 0.00% 960 $16K New
IWV iShares Russell 3000 ETF 0.00% 53 $16K No change
ORLY O'reilly Automotive Inc. 0.00% 14 $16K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 108 $16K No change
FIX Comfort Systems USA Inc. 0.00% 49 $16K Reduce -22.2%
BG Bunge Global SA 0.00% 150 $15K No change
SMMD iShares Russell 2500 ETF 0.00% 232 $15K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 5,500 $15K No change
XGDVX Gabelli Dividend & Income TR 0.00% 657 $15K No change
CCL Carnival Corp. 0.00% 916 $15K No change
YUMC Yum China Holdings Inc. 0.00% 373 $15K Add +82.8%
WELL Welltower Inc. 0.00% 157 $15K Reduce -54.1%
ESGD iShares Trust iShares ESG Aw 0.00% 183 $15K Add +8.9%
FTSL First Trust Senior Loan ETF 0.00% 314 $15K New
MFC Manulife Financial Corp. 0.00% 580 $14K No change
IOO iShares Global 100 ETF 0.00% 156 $14K No change
MBC Masterbrand Inc. 0.00% 743 $14K Add +36.8%
SMBK Smartfinancial Inc. 0.00% 659 $14K No change
CMS CMS Energy Corp. 0.00% 229 $14K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 165 $14K Reduce -45.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,135 $13K No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 262 $13K No change
BKR Baker Hughes Co. 0.00% 400 $13K No change
TUPBQ Tupperware Brands Corp. 0.00% 10,000 $13K No change
MSOS Advisorshares Pure US Cann 0.00% 1,330 $13K No change
ENTG Entegris Inc. 0.00% 94 $13K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 8,859 $13K No change
E Eni SPA-Sponsored ADR 0.00% 409 $13K No change
PUK Prudential PLC-ADR 0.00% 671 $13K No change
GLOB Globant SA 0.00% 64 $13K Reduce -28.1%
IEP Icahn Enterprises LP 0.00% 748 $13K Reduce -13.0%
RBLX Roblox Corp. Class A 0.00% 333 $13K No change
IWR iShares Russell Mid-Cap ETF 0.00% 151 $13K No change
FMET Fidelity Metaverse ETF 0.00% 432 $13K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 726 $13K Reduce -85.5%
KLAC KLA Corp. 0.00% 18 $13K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 265 $13K Reduce -77.0%
LAZ Lazard Inc. 0.00% 300 $13K No change
AES AES Corp. 0.00% 700 $13K No change
ASX Ase Technology Holding -ADR 0.00% 1,136 $12K Reduce -9.5%
METV Roundhill Ball Metaverse ETF 0.00% 1,000 $12K No change
DPG Duff & Phelps Utility & Inc. 0.00% 1,300 $12K New
STX Seagate Technology Holdings 0.00% 131 $12K No change
CRSP Crispr Therapeutics AG 0.00% 180 $12K No change
CSGP Costar Group Inc. 0.00% 127 $12K No change
SWK Stanley Black & Decker Inc. 0.00% 125 $12K No change
IWX iShares Russell Top 200 Valu 0.00% 160 $12K No change
RGLD Royal Gold Inc. 0.00% 100 $12K No change
BTI British American Tob-SP ADR 0.00% 399 $12K Reduce -21.6%
WHD Cactus Inc. Class A 0.00% 241 $12K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 144 $12K Reduce -78.3%
MAT Mattel Inc. 0.00% 602 $12K No change
BOTZ Global X Robotics & Artifici 0.00% 374 $12K No change
KTB Kontoor Brands Inc. 0.00% 197 $12K Add +462.9%
TFLO iShares Treasury Floating Ra 0.00% 233 $12K Reduce -96.0%
AZEK The Azek Co. Inc. 0.00% 235 $12K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 207 $12K No change
ESGU iShares ESG Aware MSCI USA 0.00% 100 $11K Reduce -91.7%
QSR Restaurant Brands Intern 0.00% 144 $11K Reduce -12.7%
NYT New York Times Co. Class A 0.00% 264 $11K No change
VTRS Viatris Inc. 0.00% 950 $11K Reduce -1.4%
CHKP Check Point Software Tech 0.00% 69 $11K No change
PSA Public Storage 0.00% 39 $11K Reduce -22.0%
LHX L3HARRIS Technologies Inc. 0.00% 53 $11K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 376 $11K New
NLY Annaly Capital Management Inc. 0.00% 568 $11K Add +3.1%
BLOK Amplify Blockchain Tech ETF 0.00% 305 $11K No change
CPRT Copart Inc. 0.00% 188 $11K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 500 $11K Reduce -89.5%
NICE Nice Ltd. - Spon ADR 0.00% 41 $11K No change
ROBT First Trust Nasdaq Artificia 0.00% 231 $10K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 625 $10K Add +68.0%
USA Liberty All Star Equity Fund 0.00% 1,439 $10K No change
GRITSTONE BIO INC 0.00% 4,000 $10K No change
ETSY Etsy Inc. 0.00% 148 $10K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,875 $10K No change
CDW CDW Corp. 0.00% 39 $10K No change
JHX James Hardie Ord 0.00% 246 $10K Add +186.1%
PHG Koninklijke Philips NVR- NY 0.00% 495 $10K Reduce -9.7%
NWG Natwest Group PLC -Spon ADR 0.00% 1,447 $10K No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 100 $10K No change
VIS Vanguard Industrials ETF 0.00% 40 $10K No change
IUSV iShares Core S&P U.S. Value 0.00% 107 $10K No change
CHX Championx Corp. 0.00% 269 $10K No change
SPSC SPS Commerce Inc. 0.00% 52 $10K No change
CP Canadian Pacific Kansas City 0.00% 109 $10K No change
SABRE GLBL INC (SABHLD 4 04/15/25) 0.00% 10,000 $10K No change
PTC PTC Inc. 0.00% 50 $9K No change
HUBS HubSpot Inc. 0.00% 15 $9K No change
IIPR Innovative Industrial Proper 0.00% 90 $9K No change
ARE Alexandria Real Estate Equit 0.00% 72 $9K No change
VPU Vanguard Utilities ETF 0.00% 65 $9K No change
MSI Motorola Solutions Inc. 0.00% 26 $9K Reduce -43.5%
IVZ Invesco Ltd. 0.00% 555 $9K No change
ISRG Intuitive Surgical Inc. 0.00% 23 $9K No change
GGG Graco Inc. 0.00% 98 $9K No change
DGX Quest Diagnostics Inc. 0.00% 68 $9K No change
TSCO Tractor Supply Company 0.00% 34 $9K Reduce -89.3%
FTS Fortis Inc. 0.00% 225 $9K New
ETR Entergy Corp. 0.00% 83 $9K Add +43.1%
CE Celanese Corp. 0.00% 51 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 3 $9K No change
HACK Amplify Cybersecurity ETF 0.00% 135 $9K No change
LKQ LKQ Corp. 0.00% 162 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 16 $9K No change
SCI Service Corp. International 0.00% 116 $9K No change
LCID Lucid Group Inc. 0.00% 3,010 $9K Add +30000.0%
UFPT Ufp Technologies Inc. 0.00% 34 $9K No change
XP XP Inc. Class A 0.00% 332 $9K No change
VLTO Veralto Corp. 0.00% 96 $9K No change
MGM MGM Resorts International 0.00% 175 $8K Reduce -41.7%
DSU BlackRock Debt Strategies 0.00% 745 $8K No change
VVR Invesco Senior Income Trust 0.00% 1,915 $8K No change
ANET Arista Networks Inc. 0.00% 28 $8K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 107 $8K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 32 $8K Add +146.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 617 $8K No change
CW Curtiss-Wright Corp. 0.00% 31 $8K No change
IHG Intercontinental Hotels-ADR 0.00% 75 $8K No change
SUM Summit Materials Inc. Class A 0.00% 176 $8K No change
KEYS Keysight Technologies Inc. 0.00% 50 $8K No change
TEAM Atlassian Corp. Class A 0.00% 40 $8K No change
WOR Worthington Enterprises Inc. 0.00% 124 $8K No change
CC The Chemours Co. 0.00% 289 $8K Reduce -5.9%
VAW Vanguard Materials ETF 0.00% 37 $8K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 535 $8K No change
ABEV Ambev SA-ADR 0.00% 3,020 $7K No change
MORN Morningstar Inc. 0.00% 24 $7K New
MIDD Middleby Corp. 0.00% 46 $7K No change
FSK FS KKR Capital Corp. 0.00% 387 $7K No change
DBC Invesco DB Commodity Index T 0.00% 320 $7K New
TSN Tyson Foods Inc. Class A 0.00% 125 $7K No change
ADSK Autodesk Inc. 0.00% 28 $7K No change
FDS Factset Research Systems Inc. 0.00% 16 $7K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 409 $7K New
SAFETY SHOT INC 0.00% 3,000 $7K No change
WDS Woodside Energy Group-ADR 0.00% 359 $7K Reduce -16.7%
HAIN Hain Celestial Group Inc. 0.00% 908 $7K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 130 $7K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 90 $7K No change
OKTA Okta Inc. 0.00% 66 $7K No change
AVAV Aerovironment Inc. 0.00% 45 $7K No change
ITGR Integer Holdings Corp. 0.00% 59 $7K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 983 $7K No change
DNOW Dnow Inc. 0.00% 441 $7K No change
LAMR Lamar Advertising Co. Class A 0.00% 56 $7K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 110 $7K No change
DLTR Dollar Tree Inc. 0.00% 50 $7K No change
CMCO Columbus McKinnon Corp. 0.00% 149 $7K No change
KBR KBR Inc. 0.00% 104 $7K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 31 $7K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 84 $7K Add +281.8%
SHOP Shopify Inc. Class A 0.00% 85 $7K No change
SNOW Snowflake Inc. 0.00% 40 $6K Reduce -79.4%
POOL Pool Corp. 0.00% 16 $6K No change
RGEN Repligen Corp. 0.00% 35 $6K No change
BTAL Agf US Market Neutral Anti-B 0.00% 350 $6K New
AZO AutoZone Inc. 0.00% 2 $6K No change
STE Steris PLC 0.00% 28 $6K No change
FHN First Horizon Corp. 0.00% 408 $6K No change
WDAY Workday Inc. Class A 0.00% 23 $6K No change
EQNR Equinor ASA-Spon ADR 0.00% 232 $6K Add +5.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 159 $6K No change
VEEV Veeva Systems Inc. Class A 0.00% 27 $6K No change
SHW The Sherwin-Williams Co. 0.00% 18 $6K No change
AVTR Avantor Inc. 0.00% 242 $6K No change
PAYC Paycom Software Inc. 0.00% 31 $6K Add +82.3%
DTM DT Midstream Inc. 0.00% 100 $6K No change
COO The Cooper Cos Inc. 0.00% 60 $6K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 163 $6K No change
BNTX Biontech SE-ADR 0.00% 65 $6K No change
GRMN Garmin Ltd. 0.00% 40 $6K No change
EELV Invesco S&P Emerging Markets 0.00% 249 $6K No change
VMI Valmont Industries 0.00% 26 $6K No change
BAP Credicorp Ltd. 0.00% 35 $6K No change
H Hyatt Hotels Corp. Class A 0.00% 37 $6K No change
DKNG Draftkings Inc. Class A 0.00% 130 $6K No change
CVLT Commvault Systems Inc. 0.00% 58 $6K No change
GMAB Genmab A/S -SP ADR 0.00% 196 $6K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 38 $6K No change
BANCOLOMBIA S.A.-SPONS ADR 0.00% 170 $6K No change
NPO Enpro Inc. 0.00% 34 $6K No change
K Kellanova 0.00% 99 $6K Reduce -43.1%
BOX Box Inc. Class A 0.00% 200 $6K Reduce -72.1%
TAK Takeda Pharmaceutic-SP ADR 0.00% 403 $6K Reduce -22.6%
ATO Atmos Energy Corp. 0.00% 47 $6K No change
PNFP Pinnacle Financial Partners 0.00% 65 $6K No change
TDY Teledyne Technologies Inc. 0.00% 13 $6K No change
TRNO Terreno Realty Corp. 0.00% 84 $6K No change
DV Doubleverify Holdings Inc. 0.00% 158 $6K New
MAA Mid-America Apartment Comm 0.00% 42 $6K No change
ARES Ares Management Corp. Class A 0.00% 41 $5K No change
LSCC Lattice Semiconductor Corp. 0.00% 69 $5K No change
FITB Fifth Third Bancorp 0.00% 145 $5K No change
HALO Halozyme Therapeutics Inc. 0.00% 132 $5K No change
OPCH Option Care Health Inc. 0.00% 158 $5K No change
LICYQ Li-Cycle Holdings Corp. 0.00% 5,142 $5K Add +579.3%
XLB SS Materials Select Sector 0.00% 57 $5K No change
CFG Citizens Financial Group 0.00% 146 $5K No change
KNSL Kinsale Capital Group Inc. 0.00% 10 $5K No change
LDOS Leidos Holdings Inc. 0.00% 40 $5K No change
CNK Cinemark Holdings Inc. 0.00% 291 $5K New
MRNA Moderna Inc. 0.00% 49 $5K No change
WERN Werner Enterprises Inc. 0.00% 131 $5K No change
SMPL The Simply Good Foods Co. 0.00% 150 $5K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 40 $5K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 77 $5K Reduce -25.2%
PLXS Plexus Corp. 0.00% 52 $5K No change
HPE Hewlett Packard Enterprise 0.00% 278 $5K Reduce -95.6%
CHH Choice Hotels Intl Inc. 0.00% 39 $5K No change
BGS B&G Foods Inc. 0.00% 430 $5K No change
NNOX Nano-X Imaging Ltd. 0.00% 500 $5K No change
HWM Howmet Aerospace Inc. 0.00% 71 $5K No change
CWST Casella Waste Systems Inc. Class A 0.00% 49 $5K No change
BBD Banco Bradesco-ADR 0.00% 1,690 $5K No change
CAE Cae Inc. 0.00% 233 $5K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 78 $5K No change
DELL Dell Technologies -C 0.00% 42 $5K Reduce -51.7%
SONO Sonos Inc. 0.00% 250 $5K No change
SIVR Abrdn Physical Silver Shares 0.00% 200 $5K No change
DVN Devon Energy Corp. 0.00% 94 $5K No change
OIH Vaneck Oil Services ETF 0.00% 14 $5K No change
RRC Range Resources Corp. 0.00% 135 $5K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 61 $5K Reduce -68.9%
AVB Avalonbay Communities Inc. 0.00% 25 $5K No change
HEI.A Heico Corp. Class A 0.00% 30 $5K No change
ALB Albemarle Corp. 0.00% 35 $5K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 73 $5K No change
SBAC SBA Communications Corp. 0.00% 21 $5K No change
BRX Brixmor Property Group Inc. 0.00% 194 $5K New
WRAP Wrap Technologies Inc. 0.00% 2,000 $5K No change
RL Ralph Lauren Corp. 0.00% 24 $5K No change
VFC VF Corp. 0.00% 290 $4K No change
WS Worthington Steel Inc. 0.00% 124 $4K No change
AU Anglogold Ashanti PLC 0.00% 200 $4K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 44 $4K Add +83.3%
JACK Jack in the Box Inc. 0.00% 64 $4K No change
NOMD Nomad Foods Ltd. 0.00% 216 $4K No change
NTES Netease Inc.-ADR 0.00% 40 $4K No change
QGEN Qiagen NV 0.00% 95 $4K No change
MGA Magna International Inc. 0.00% 74 $4K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 158 $4K No change
PRGS Progress Software Corp. 0.00% 75 $4K No change
INCY Incyte Corp. 0.00% 70 $4K No change
DRSK Aptus Defined Risk ETF 0.00% 149 $4K New
ODFL Old Dominion Freight Line 0.00% 18 $4K No change
STLA Stellantis NV 0.00% 139 $4K No change
NWL Newell Brands Inc. 0.00% 489 $4K New
MSCI MSCI Inc. 0.00% 7 $4K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 44 $4K Reduce -32.3%
GPK Graphic Packaging Holding Co. 0.00% 133 $4K No change
ICHR Ichor Holdings Ltd. 0.00% 100 $4K New
JQUA JPMorgan US Quality Factor 0.00% 73 $4K No change
JMIA Jumia Technologies AG-ADR 0.00% 750 $4K No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 102 $4K No change
VRSN Verisign Inc. 0.00% 20 $4K New
SEE Sealed Air Corp. 0.00% 101 $4K New
NGG National Grid PLC-SP ADR 0.00% 55 $4K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 74 $4K No change
SWAV Shockwave Medical Inc. 0.00% 11 $4K No change
SYF Synchrony Financial 0.00% 85 $4K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 163 $4K No change
VTR Ventas Inc. 0.00% 83 $4K No change
VALE Vale SA-SP ADR 0.00% 293 $4K No change
GDDY GoDaddy Inc. Class A 0.00% 30 $4K No change
AA Alcoa Corp. 0.00% 103 $3K Add +347.8%
J Jacobs Solutions Inc. 0.00% 22 $3K No change
TWLO Twilio Inc. Class A 0.00% 56 $3K No change
JCI Johnson Controls Internation 0.00% 52 $3K No change
PCF High Income Securities Fund 0.00% 500 $3K New
DKS Dick's Sporting Goods Inc. 0.00% 15 $3K Reduce -87.0%
IEUR iShares Core MSCI Europe ETF 0.00% 57 $3K Add +307.1%
CWK Cushman & Wakefield UK Holdc 0.00% 311 $3K New
FMC FMC Corp. 0.00% 51 $3K No change
MPT Medical Properties Trust Inc. 0.00% 676 $3K No change
RCI Rogers Communications Inc. Class B 0.00% 77 $3K No change
LOGI Logitech International-Reg 0.00% 35 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 224 $3K No change
SCYX Scynexis Inc. 0.00% 2,100 $3K No change
IRTC Irhythm Holdings Inc. 0.00% 26 $3K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 537 $3K No change
UAA Under Armour Inc. Class A 0.00% 400 $3K No change
BLD Topbuild Corp. 0.00% 7 $3K No change
AKAM Akamai Technologies Inc. 0.00% 27 $3K No change
PEN Penumbra Inc. 0.00% 13 $3K New
MLPX Global X MLP & Energy Infras 0.00% 59 $3K No change
PPL PPL Corp. 0.00% 105 $3K Reduce -34.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 12 $3K Add +200.0%
UA Under Armour Inc. Class C 0.00% 402 $3K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 23 $3K No change
AMLP Alerian MLP ETF 0.00% 58 $3K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 135 $3K No change
ORI Old Republic Intl Corp. 0.00% 86 $3K No change
MLPA Global X MLP ETF 0.00% 54 $3K No change
KD Kyndryl Holdings Inc. 0.00% 118 $3K Add +145.8%
FAF First American Financial 0.00% 42 $3K No change
OGN Organon & Co. 0.00% 133 $3K Add +56.5%
NGVT Ingevity Corp. 0.00% 52 $2K Reduce -33.3%
ADME Aptus Drwdwn MGD Eqty ETF 0.00% 59 $2K New
SIX Six Flags Entertainment Corp. 0.00% 93 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 19 $2K No change
KMPR Kemper Corp. 0.00% 38 $2K No change
DY Dycom Industries Inc. 0.00% 16 $2K No change
SIGI Selective Insurance Group 0.00% 21 $2K No change
RRX Regal Rexnord Corp. 0.00% 13 $2K No change
KEY Keycorp 0.00% 144 $2K No change
VTYX Ventyx Biosciences Inc. 0.00% 414 $2K No change
BWA Borgwarner Inc. 0.00% 64 $2K No change
UGI Ugi Corp. 0.00% 90 $2K Reduce -65.9%
NDSN Nordson Corp. 0.00% 8 $2K No change
MTX Minerals Technologies Inc. 0.00% 29 $2K No change
CALX Calix Inc. 0.00% 65 $2K No change
CHPT Chargepoint Holdings Inc. 0.00% 1,100 $2K No change
DOX Amdocs Ltd. 0.00% 23 $2K No change
SPRE SP/F S&P Global REIT Sharia 0.00% 101 $2K No change
FTCI FTC Solar Inc. 0.00% 3,773 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 15 $2K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 30 $2K No change
KMX Carmax Inc. 0.00% 22 $2K No change
LBRDK Liberty Broadband-C 0.00% 34 $2K No change
TLRY Tilray Brands Inc. 0.00% 787 $2K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 50 $2K No change
CTRA Coterra Energy Inc. 0.00% 69 $2K No change
CTS CTS Corp. 0.00% 41 $2K No change
MASI Masimo Corp. 0.00% 13 $2K No change
LAD Lithia Motors Inc. 0.00% 6 $2K No change
NSP Insperity Inc. 0.00% 17 $2K No change
MRVL Marvell Technology Inc. 0.00% 26 $2K No change
ESI Element Solutions Inc. 0.00% 75 $2K No change
MWA Mueller Water Products Inc. Class A 0.00% 115 $2K No change
RHI Robert Half Inc. 0.00% 23 $2K No change
UEC Uranium Energy Corp. 0.00% 265 $2K No change
ILMN Illumina Inc. 0.00% 13 $2K No change
MP MP Materials Corp. 0.00% 124 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 21 $2K No change
FOLD Amicus Therapeutics Inc. 0.00% 147 $2K No change
KKR KKR & Co. Inc. 0.00% 17 $2K No change
KFY Korn Ferry 0.00% 25 $2K No change
YOLO Advisorshares Pure Cannabis 0.00% 400 $2K No change
WAB Wabtec Corp. 0.00% 11 $2K Add +57.1%
MHK Mohawk Industries Inc. 0.00% 12 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 24 $2K No change
SNA Snap-on Inc. 0.00% 5 $1K No change
POWI Power Integrations Inc. 0.00% 21 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 250 $1K No change
MJ Amplify ETF TR 0.00% 350 $1K Reduce -52.4%
STAG Stag Industrial Inc. 0.00% 38 $1K No change
ARGX Argenx SE - ADR 0.00% 4 $1K No change
PRAA Pra Group Inc. 0.00% 55 $1K No change
NTRS Northern Trust Corp. 0.00% 16 $1K No change
CVV CVD Equipment Corp. 0.00% 300 $1K No change
PDCO Patterson Cos Inc. 0.00% 50 $1K No change
OM Outset Medical Inc. 0.00% 620 $1K No change
TOWN Towne Bank 0.00% 49 $1K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $1K No change
MTCH Match Group Inc. 0.00% 37 $1K No change
CDE Coeur Mining Inc. 0.00% 350 $1K No change
AVNT Avient Corp. 0.00% 30 $1K No change
FFBC First Financial Bancorp 0.00% 58 $1K No change
OLED Universal Display Corp. 0.00% 8 $1K No change
JVAL JPMorgan US Value Factor ETF 0.00% 30 $1K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 275 $1K No change
UNF Unifirst Corp. 0.00% 7 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 14 $1K No change
PUBM Pubmatic Inc. Class A 0.00% 50 $1K No change
SPIEQ Spi Energy Co. Ltd. 0.00% 1,886 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 8 $1K No change
BHC Bausch Health Cos Inc. 0.00% 109 $1K No change
HRMY Harmony Biosciences Holdings 0.00% 34 $1K No change
PJT PJT Partners Inc. Class A 0.00% 12 $1K Reduce -79.0%
OXM Oxford Industries Inc. 0.00% 10 $1K No change
AAP Advance Auto Parts Inc. 0.00% 13 $1K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 37 $1K Reduce -87.0%
TS Tenaris SA-ADR 0.00% 28 $1K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 45 $1K No change
IYZ iShares US Telecommunication 0.00% 49 $1K Add +88.5%
ACIW Aci Worldwide Inc. 0.00% 32 $1K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 37 $1K No change
ASTS Ast Spacemobile Inc. 0.00% 365 $1K No change
VC Visteon Corp. 0.00% 9 $1K No change
IBTX Independent Bank Group Inc. 0.00% 23 $1K No change
NCV Virtus Convertible & Income 0.00% 300 $1K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 6 $991 No change
TRS Trimas Corp. 0.00% 37 $990 No change
SWTX Springworks Therapeutics Inc. 0.00% 20 $985 No change
APA Apa Corp. 0.00% 28 $963 No change
AQWA Global X Clean Water ETF 0.00% 55 $962 No change
BATT Amplify Lithium Battery Tech 0.00% 100 $945 No change
RBA RB Global Inc. 0.00% 12 $940 No change
GROY Gold Royalty Corp. 0.00% 497 $935 No change
RH RH 0.00% 3 $929 No change
WU Western Union Co. 0.00% 66 $923 No change
JHG Janus Henderson Group PLC 0.00% 28 $921 No change
PEB Pebblebrook Hotel Trust 0.00% 59 $910 No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 61 $906 No change
MAIN Main Street Capital Corp. 0.00% 19 $899 No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 30 $892 No change
BL Blackline Inc. 0.00% 13 $861 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 16 $854 No change
DIOD Diodes Inc. 0.00% 12 $846 No change
CGNX Cognex Corp. 0.00% 20 $835 No change
PDI PIMCO Dynamic Income Fund 0.00% 42 $811 No change
KLG WK Kellogg Co. 0.00% 42 $790 No change
SASR Sandy Spring Bancorp Inc. 0.00% 34 $789 No change
NARI Inari Medical Inc. 0.00% 16 $784 No change
ATRC Atricure Inc. 0.00% 24 $730 No change
RMCF Rocky Mountain Choc Fact Inc. 0.00% 200 $724 No change
XHIEX Miller/Howard High Income Eq 0.00% 65 $721 No change
VTWV Vanguard Russell 2000 Value 0.00% 5 $700 No change
VONG Vanguard Russell 1000 Growth 0.00% 8 $694 No change
APAM Artisan Partners Asset Ma -A 0.00% 15 $687 No change
STWD Starwood Property Trust Inc. 0.00% 33 $671 No change
NDLS Noodles & Co. 0.00% 350 $669 No change
AQB Aquabounty Technologies 0.00% 328 $663 No change
ES Eversource Energy 0.00% 11 $658 No change
FCEL Fuelcell Energy Inc. 0.00% 530 $631 No change
FG F&G Annuities & Life Inc. 0.00% 15 $609 No change
VCYT Veracyte Inc. 0.00% 27 $591 No change
JGH Nuveen Global High Income 0.00% 45 $576 No change
EGO Eldorado Gold Corp. 0.00% 40 $563 Reduce -99.2%
PSF Cohen & Steers Select Prefer 0.00% 27 $540 No change
PACB Pacific Biosciences of Calif 0.00% 142 $533 No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 36 $481 New
VYX NCR Voyix Corp. 0.00% 38 $480 New
PHIN Phinia Inc. 0.00% 12 $462 No change
FWONK Liberty Media Corp. Class C 0.00% 7 $460 No change
SIRI Sirius XM Holdings Inc. 0.00% 118 $458 No change
SMTC Semtech Corp. 0.00% 16 $449 No change
LSXMA Liberty Media Corp. Class A New 0.00% 15 $446 No change
OMCL Omnicell Inc. 0.00% 15 $439 No change
SLVM Sylvamo Corp. 0.00% 7 $433 No change
LESLIES INC 0.00% 65 $423 No change
HPF John Hancock Prefer Inc. II 0.00% 24 $397 No change
GMED Globus Medical Inc. Class A 0.00% 7 $376 No change
NATL NCR Atleos Corp. 0.00% 19 $376 New
PPLI People Inc. filed as IAC INC 0.00% 7 $374 No change
LIT Global X Lithium & Battery T 0.00% 8 $363 No change
DANIMER SCIENTIFIC INC 0.00% 282 $308 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 7 $307 No change
VGLT Vanguard Long-Term Treasury 0.00% 5 $297 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $291 Reduce -97.6%
MIR Mirion Technologies Inc. 0.00% 25 $285 No change
ZIMV Zimvie Inc. 0.00% 17 $281 Reduce -37.0%
FALN iShares Fallen Angels ETF 0.00% 10 $269 No change
EMBC Embecta Corp. 0.00% 20 $266 New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 17 $263 No change
GH Guardant Health Inc. 0.00% 12 $248 No change
TVRD Cara Therapeutics Inc. 0.00% 260 $237 No change
NVCR Novocure Ltd. 0.00% 15 $230 No change
AVNS Avanos Medical Inc. 0.00% 10 $200 Reduce -23.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 48 $189 No change
ASTI Ascent Solar Technologies 0.00% 457 $180 Add +45600.0%
FWONA Liberty Media Corp. Class A 0.00% 3 $177 No change
NBR Nabors Industries Ltd. 0.00% 2 $173 No change
LBRDA Liberty Broadband-A 0.00% 3 $172 No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 16 $166 No change
ACNT Ascent Industries Co. 0.00% 16 $164 No change
REZI Resideo Technologies Inc. 0.00% 7 $158 No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 4 $144 No change
VIR Vir Biotechnology Inc. 0.00% 14 $142 No change
AERT Aeries Technology Inc. 0.00% 52 $134 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 3 $128 No change
VMAR Vision Marine Technologies 0.00% 200 $120 No change
VAC Marriott Vacations World 0.00% 1 $108 No change
TLH iShares 10-20 Year Treasury 0.00% 1 $106 No change
LGF.B Lions Gate Entertainment-B 0.00% 10 $94 No change
COMT iShares Gsci Commodity Dynam 0.00% 3 $81 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 62 $77 No change
ALLBIRDS INC-CL A 0.00% 100 $70 New
HUT Hut 8 Corp. 0.00% 5 $56 No change
23ANDME HOLDING CO 0.00% 100 $54 No change
COOLU Corner Growth Acquisition Co. 0.00% 5 $50 No change
VMEO Vimeo Inc. 0.00% 11 $45 No change
ACB Aurora Cannabis Inc. 0.00% 10 $44 Reduce -2.0%
LUMN Lumen Technologies Inc. 0.00% 27 $43 No change
SOS LIMITED 0.00% 25 $43 No change
STEM Stem Inc. 0.00% 17 $38 No change
BIPC Brookfield Infrastructure-A 0.00% 1 $37 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 9 $32 No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 14 $31 No change
ASIX Advansix Inc. 0.00% 1 $29 Reduce -100.0%
UPWK Upwork Inc. 0.00% 2 $25 No change
MDB Mongodb Inc. 0.00% 3 $12 No change
IDEXQ Ideanomics Inc. 0.00% 4 $4 No change
ALTO Alto Ingredients Inc. 0.00% 1 $3 No change
DSS DSS Inc. 0.00% 1 $2 Add +35.8%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 78 $0 No change

Options reported separately and not counted above: PayPal Holdings Inc calls ($127K), NetFlix, Inc. calls ($78K), Nasdaq Inc calls ($68K), Walt Disney Co. calls ($64K), Advanced Micro Devices Inc calls ($63K), Oracle Corp calls ($63K), Charles Schwab Corp calls ($62K), SPDR Gold Shares calls ($49K), Expedia Group Inc calls ($43K), PayPal Holdings Inc calls ($41K), Invesco QQQ Trust puts ($40K), Boyd Gaming Corp calls ($40K), and 13 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $112K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 94$112KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$44No change
UNITED COMMUNITY BANK (UCBI 6.875 PERP I) PFD · principal 21,000$0No change

Total filed on the 13F, all lines: $517.6M.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -19.4% 2.86% −1.26
ETF MANAGERS TR Sold out 0.00% −1.00
MSFT Microsoft Corp. Reduce -33.4% 2.04% −0.79
IMTB iShares Core 5-10 Year Usd Reduce -4.0% 4.30% −0.40
AMGN Amgen Inc. Reduce -39.3% 0.45% −0.32
PM Philip Morris International Reduce -77.2% 0.08% −0.30
GLD SPDR Gold Shares Reduce -57.1% 0.16% −0.20
NFLX Netflix Inc. Reduce -63.1% 0.16% −0.19
XLV SS Health Care Select Sector Reduce -82.6% 0.04% −0.18
MDLZ Mondelez International Inc. Class A Reduce -77.1% 0.04% −0.16
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -43.5% 0.18% −0.16
IBTH iShares Ibonds Dec 2027 Term Reduce -2.0% 2.37% −0.16
RF Regions Financial Corp. Reduce -43.2% 0.22% −0.15
DAR Darling Ingredients Inc. Reduce -39.6% 0.17% −0.14
META Meta Platforms Inc. Class A Reduce -33.2% 1.02% −0.13
WRLD World Acceptance Corp. Sold out 0.00% −0.13
TSLA Tesla Inc. Reduce -7.3% 0.22% −0.13
SHY iShares 1-3 Year Treasury Bo Reduce -18.9% 0.45% −0.13
IBTF iShares Ibonds Dec 2025 Term Reduce -1.6% 2.33% −0.12
MO Altria Group Inc. Reduce -62.2% 0.08% −0.12
ACWI iShares MSCI Acwi ETF Reduce -40.5% 0.19% −0.11
MOS The Mosaic Co. Reduce -92.7% 0.01% −0.11
ADM Archer-Daniels-Midland Co. Reduce -93.7% 0.01% −0.10
WFC Wells Fargo & Co. Reduce -65.8% 0.05% −0.08
IWM iShares Russell 2000 ETF Reduce -86.0% 0.01% −0.08
SSB Southstate Bank Corp. Reduce -40.1% 0.11% −0.08
VRP Invesco Variable Rate Prefer Reduce -51.3% 0.07% −0.08
BERY Berry Global Group Inc. Reduce -9.6% 0.26% −0.07
LNG Cheniere Energy Inc. Reduce -8.4% 0.36% −0.07
GOOG Alphabet Inc. Class C Reduce -15.5% 0.48% −0.06
ASIX Advansix Inc. Reduce -100.0% 0.00% −0.06
IBDP iShares Ibonds Dec 2024 Term Reduce -1.9% 1.26% −0.06
DES Wisdomtree US Smallcap Divid Reduce -40.5% 0.08% −0.06
CMCSA Comcast Corp. Class A Reduce -18.4% 0.20% −0.06
TFLO iShares Treasury Floating Ra Reduce -96.0% 0.00% −0.06
CALY Callaway Golf Company Reduce -64.6% 0.03% −0.05
IJR iShares Core S&P Small-Cap E Reduce -0.8% 2.44% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Reduce -2.4% 2.22% −0.05
PANW Palo Alto Networks Inc. Reduce -76.3% 0.01% −0.05
IDV iShares International Select Reduce -22.0% 0.16% −0.05
IBDR iShares Ibonds Dec 2026 Term Reduce -0.9% 1.05% −0.05
EXEL Exelixis Inc. Reduce -84.7% 0.01% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.1% 0.22% −0.05
DGRO iShares Core Dividend Growth Reduce -24.9% 0.17% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -3.4% 2.96% −0.04
IBDQ iShares Ibonds Dec 2025 Term Reduce -0.8% 1.09% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -18.0% 0.24% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -37.4% 0.08% −0.04
VFH Vanguard Financials ETF Reduce -62.8% 0.03% −0.04
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -5.3% 0.41% −0.04

Portfolio Buys Q4 2023 → Q1 2024

AIEQ Amplify AI Powered Eqty ETF New 1.05% +1.05
GBTC Grayscale Bitcoin Trust ETF New 0.57% +0.57
IWB iShares Russell 1000 ETF Add +14.5% 1.73% +0.31
AMZN Amazon.com Inc. Add +14.8% 1.01% +0.24
PYPL PayPal Holdings Inc. Add +184.6% 0.36% +0.24
LVHI Franklin International Low V Add +402.3% 0.25% +0.21
BOND PIMCO Active Bond Exchange-T Add +15.7% 2.05% +0.21
CGCP Cap Group Core Plus Income Add +14.5% 2.28% +0.20
BIL SS SPDR BB 1-3M T-Bill ETF Add +168.6% 0.29% +0.18
NEAR iShares SH Dba ETF Usd Inc. Add +13.9% 1.69% +0.15
XOM Exxon Mobil Corp. Add +47.3% 0.34% +0.14
KNG FT Vest S&P 500 DVD Arst TRG Add +2904.9% 0.13% +0.12
EMBD Global X Emerging Markets BD New 0.12% +0.12
GPN Global Payments Inc. Add +2311.0% 0.12% +0.11
FDL First Trust Morn DVD Lead Inc. Add +101.1% 0.22% +0.11
SPHD Invesco S&P 500 High Dividen Add +56.5% 0.30% +0.11
RDIV Invesco S&P Ultra Dividend Add +63.6% 0.27% +0.11
LLY Eli Lilly & Co. Add +19.0% 0.30% +0.11
ICSH iShares Ultra Short Duration New 0.10% +0.10
CAT Caterpillar Inc. Add +15.6% 0.36% +0.10
IAU iShares Gold Trust Add +16.8% 0.52% +0.09
VOE Vngrd Mrngstr MD-Cap Val ETF Add +11.5% 0.65% +0.09
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.09% +0.09
DFEB FT Vest U.S. Equity Deep Buf New 0.08% +0.08
HD Home Depot Inc. Add +11.3% 0.51% +0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Add +10.4% 0.68% +0.08
JBND JPMorgan Active Bond ETF New 0.08% +0.08
APP AppLovin Corp. Class A Add +617.3% 0.08% +0.07
VIGI Vanguard Int Div App Indx FD Add +16.0% 0.53% +0.07
AOR iShares Core 60/40 Balanced Add +17.0% 0.44% +0.07
ORCL Oracle Corp. Add +16.6% 0.26% +0.07
SDVY First Trust Smid Cap Rising New 0.06% +0.06
DIS The Walt Disney Co. Add +44.8% 0.14% +0.06
SPGP Invesco S&P 500 Garp ETF Add +8.2% 0.53% +0.06
IBM Intl Business Machines Corp. Add +21.2% 0.23% +0.06
FBTC Fidelity Wise Origin Bitcoin New 0.06% +0.06
LOW Lowe's Cos Inc. Add +18.9% 0.26% +0.06
SCHW Schwab (charles) Corp. Add +67.7% 0.14% +0.06
RSP Invesco S&P 500 Equal Weight Add +265.8% 0.08% +0.06
YDEC FT Vest International Equity New 0.06% +0.06
MRK Merck & Co. Inc. Add +11.7% 0.25% +0.06
ABBV Abbvie Inc. Add +1.9% 0.41% +0.06
PXD Pioneer Natural Resources Co. New 0.06% +0.06
IVW iShares S&P 500 Growth ETF Add +20.8% 0.22% +0.05
GLO Clough Global Opportunities Add +89.1% 0.11% +0.05
THG Hanover Insurance Group Inc./ Add +4081.6% 0.05% +0.05
IVE iShares S&P 500 Value ETF Add +2406.7% 0.05% +0.05
SE Sea Ltd.-ADR New 0.05% +0.05
VYM Vanguard High DVD Yield ETF Add +10.8% 0.37% +0.05
QCOM Qualcomm Inc. Add +1.7% 0.39% +0.05

Options Activity Q4 2023 → Q1 2024

NVIDIA Corporation call Sold out 20 $84Kbefore exit
NetFlix, Inc. call New 15 $78K
NVIDIA Corporation call Sold out 20 $72Kbefore exit
SPDR Gold Shares call Sold out 50 $69Kbefore exit
Nasdaq Inc call New 50 $68K
Meta Platforms Inc call Sold out 10 $66Kbefore exit
Walt Disney Co. call New 30 $64K
Advanced Micro Devices Inc call New 20 $63K
Oracle Corp call New 20 $63K
Charles Schwab Corp call New 50 $62K
Eli Lily and Co call Sold out 15 $60Kbefore exit
Charles Schwab Corp call Sold out 35 $50Kbefore exit
SPDR Gold Shares call New 30 $49K
SPDR Gold Shares call Sold out 30 $49Kbefore exit
Meta Platforms Inc call Sold out 15 $48Kbefore exit
Expedia Group Inc call New 15 $43K
PayPal Holdings Inc call New 30 $41K
Invesco QQQ Trust put New 45 $40K
K Kellanova call Sold out 700 $39Kbefore exit
Moderna Inc put Sold out 30 $36Kbefore exit
Nike Inc call Sold out 30 $32Kbefore exit
Wingstop Inc put Sold out 60 $31Kbefore exit
Amazon.com Inc call New 10 $30K
Boeing Co call New 10 $28K
Costco Wholesale Corp put New 8 $21K
Invesco QQQ Trust put New 30 $21K
SPDR S&P 500 ETF Trust put Sold out 50 $20Kbefore exit
Invesco QQQ Trust put Sold out 30 $16Kbefore exit
Invesco QQQ Trust put New 30 $16K
Moderna Inc put Sold out 50 $14Kbefore exit
Tesla Inc call New 10 $12K
LUMN Lumen Technologies Inc. call Sold out 4,900 $9Kbefore exit
SPDR S&P 500 ETF Trust put New 30 $9K
Invesco QQQ Trust put Sold out 30 $7Kbefore exit
Invesco QQQ Trust put Sold out 45 $4Kbefore exit
Biogen Inc call Add +10.0% 22 $2K
Tesla Inc call Add +20.0% 12 $612
Caterpillar Inc put Sold out 30 $450before exit
Moderna Inc put Sold out 30 $120before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 1,373$588.8MIVV, IMTB, AAPL, IEFA, CGCP
Q2 2024 1,348$548.8MIVV, IMTB, NVDA, AAPL, IEFA
Q1 2024 1,247$517.5MIVV, IMTB, IEFA, AAPL, IJR