Fintrust Capital Advisors, LLC Top Holdings and 13F Report (2024)

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About Fintrust Capital Advisors, LLC

Investment Activity

Fintrust Capital Advisors, LLC has $518.53 million in total holdings as of March 31, 2024.
Fintrust Capital Advisors, LLC owns shares of 1,298 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 11.18% of the portfolio was purchased this quarter.
About 9.54% of the portfolio was sold this quarter.
This quarter, Fintrust Capital Advisors, LLC has purchased 1,275 new stocks and bought additional shares in 300 stocks.
Fintrust Capital Advisors, LLC sold shares of 250 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $31,434,927
iShares Core 5-10 Year USD Bond ETF: $22,250,166
iShares Core MSCI EAFE ETF: $15,293,430
Apple: $14,789,556
iShares Core S&P Small-Cap ETF: $12,603,821

Largest New Holdings this Quarter

AMPLIFY ETF TR: $5,432,148 Holding
GRAYSCALE BITCOIN TR BTC: $2,930,837 Holding
Global X Emerging Markets Bond ETF: $630,261 Holding
BlackRock Ultra Short-Term Bond ETF: $526,836 Holding
BlackRock U.S. Equity Factor Rotation ETF: $453,236 Holding

Largest Purchases this Quarter

AMPLIFY ETF TR: 148,896 shares (about $5.43M)
Meta Platforms: 8,905 shares (about $4.32M)
GRAYSCALE BITCOIN TR BTC: 46,396 shares (about $2.93M)
iShares Core S&P Mid-Cap ETF: 28,588 shares (about $1.74M)
Alphabet: 10,296 shares (about $1.57M)

Largest Sales this Quarter

Microsoft: 12,546 shares (about $5.28M)
Amazon.com: 21,342 shares (about $3.85M)
Apple: 20,717 shares (about $3.55M)
Philip Morris International: 15,740 shares (about $1.44M)
NVIDIA: 1,586 shares (about $1.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$31,434,927	$995,731 ▼	-3.1%	59,793	6.1%	ETF
IMTB iShares Core 5-10 Year USD Bond ETF	$22,250,166	$929,106 ▼	-4.0%	518,712	4.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$15,293,430	$534,905 ▼	-3.4%	206,055	2.9%	ETF
AAPL Apple	$14,789,556	$3,552,532 ▼	-19.4%	86,247	2.9%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$12,603,821	$105,436 ▼	-0.8%	114,041	2.4%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$12,246,204	$245,134 ▼	-2.0%	552,626	2.4%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$12,068,582	$190,648 ▼	-1.6%	519,526	2.3%	Manufacturing
CGCP Capital Group Core Plus Income ETF	$11,795,501	$1,491,771 ▲	14.5%	525,178	2.3%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$11,466,938	$283,632 ▼	-2.4%	150,881	2.2%	ETF
PIMCO ETF TR	$10,606,552	$1,442,390 ▲	15.7%	115,464	2.0%	ACTIVE BD ETF
MSFT Microsoft	$10,545,793	$5,278,366 ▼	-33.4%	25,066	2.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$8,975,268	$1,137,138 ▲	14.5%	31,161	1.7%	ETF
NEAR BlackRock Short Duration Bond ETF	$8,730,461	$1,065,970 ▲	13.9%	173,017	1.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,287,285	$9,907 ▲	0.1%	160,606	1.6%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$6,526,732	$126,979 ▼	-1.9%	260,548	1.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$5,646,830	$45,973 ▼	-0.8%	227,603	1.1%	ETF
RPV Invesco S&P 500 Pure Value ETF	$5,601,522	$332,976 ▼	-5.6%	63,337	1.1%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$5,444,493	$50,991 ▼	-0.9%	228,281	1.0%	ETF
AMPLIFY ETF TR	$5,432,148	$5,432,148 ▲	New Holding	148,896	1.0%	AMPLIFY AI POWER
AFL Aflac	$5,249,739	$177,387 ▲	3.5%	61,143	1.0%	Finance
GOOGL Alphabet	$4,975,861	$322,236 ▼	-6.1%	32,968	1.0%	Computer and Technology
META Meta Platforms	$4,809,744	$4,324,157 ▲	890.5%	9,905	0.9%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,717,483	$454,626 ▼	-8.8%	40,915	0.9%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$4,685,032	$132,412 ▼	-2.7%	127,588	0.9%	ETF
AMZN Amazon.com	$4,523,991	$47,260 ▼	-1.0%	25,080	0.9%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$4,166,247	$11,805 ▼	-0.3%	82,582	0.8%	ETF
NVDA NVIDIA	$3,770,309	$1,432,952 ▼	-27.5%	4,173	0.7%	Computer and Technology
AVGO Broadcom	$3,547,649	$86,140 ▼	-2.4%	2,677	0.7%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$3,521,055	$330,615 ▲	10.4%	18,350	0.7%	ETF
VOE Vanguard Mid-Cap Value ETF	$3,357,710	$345,656 ▲	11.5%	21,536	0.6%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$3,233,358	$59,202 ▼	-1.8%	191,210	0.6%	ETF
GRAYSCALE BITCOIN TR BTC	$2,930,837	$2,930,837 ▲	New Holding	46,396	0.6%	SHS REP COM UT
SPGP Invesco S&P 500 GARP ETF	$2,756,617	$209,361 ▲	8.2%	25,886	0.5%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$2,745,531	$378,056 ▲	16.0%	33,675	0.5%	ETF
IAU iShares Gold Trust	$2,685,826	$386,366 ▲	16.8%	63,933	0.5%	Finance
HD Home Depot	$2,660,519	$271,192 ▲	11.4%	6,936	0.5%	Retail/Wholesale
DUK Duke Energy	$2,541,202	$293,123 ▲	13.0%	26,277	0.5%	Utilities
JPM JPMorgan Chase & Co.	$2,480,854	$18,627 ▼	-0.7%	12,386	0.5%	Finance
INTC Intel	$2,462,888	$148,589 ▲	6.4%	55,759	0.5%	Computer and Technology
CRM Salesforce	$2,373,299	$10,842 ▼	-0.5%	7,880	0.5%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$2,314,773	$538,110 ▼	-18.9%	28,305	0.4%	Manufacturing
PG Procter & Gamble	$2,290,724	$97,840 ▲	4.5%	14,118	0.4%	Consumer Staples
AOR iShares Core Growth Allocation ETF	$2,273,452	$330,958 ▲	17.0%	40,838	0.4%	ETF
GOOG Alphabet	$2,252,794	$1,567,638 ▲	228.8%	14,796	0.4%	Computer and Technology
CSCO Cisco Systems	$2,215,405	$24,256 ▲	1.1%	44,388	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,176,379	$1,736,438 ▲	394.7%	35,831	0.4%	ETF
ABBV AbbVie	$2,142,190	$40,972 ▲	1.9%	11,764	0.4%	Medical
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$2,102,679	$117,144 ▼	-5.3%	42,720	0.4%	Manufacturing
TFC Truist Financial	$2,030,284	$216,882 ▲	12.0%	52,086	0.4%	Finance
QCOM QUALCOMM	$2,022,568	$33,859 ▲	1.7%	11,947	0.4%	Computer and Technology
GS The Goldman Sachs Group	$2,001,528	$10,024 ▼	-0.5%	4,792	0.4%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,970,375	$78,172 ▲	4.1%	25,861	0.4%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$1,910,296	$187,049 ▲	10.9%	15,789	0.4%	ETF
CAT Caterpillar	$1,854,137	$249,905 ▲	15.6%	5,060	0.4%	Industrial Products
AMGN Amgen	$1,825,484	$1,342,176 ▲	277.7%	6,421	0.4%	Medical
WMT Walmart	$1,822,690	$1,227,121 ▲	206.0%	30,292	0.4%	Retail/Wholesale
BA Boeing	$1,791,335	$82,793 ▲	4.8%	9,282	0.3%	Aerospace
XOM Exxon Mobil	$1,775,778	$569,918 ▲	47.3%	15,277	0.3%	Oils/Energy
CHENIERE ENERGY INC	$1,624,262	$1,382,340 ▲	571.4%	10,071	0.3%	COM NEW
VZ Verizon Communications	$1,618,594	$2,643 ▲	0.2%	38,575	0.3%	Computer and Technology
PYPL PayPal	$1,614,526	$1,346,566 ▲	502.5%	24,101	0.3%	Computer and Technology
CVX Chevron	$1,604,615	$228,555 ▼	-12.5%	10,173	0.3%	Oils/Energy
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,563,474	$564,730 ▲	56.5%	35,213	0.3%	ETF
LLY Eli Lilly and Company	$1,561,164	$249,693 ▲	19.0%	2,007	0.3%	Medical
BHF Brighthouse Financial	$1,509,452	$108,389 ▼	-6.7%	29,287	0.3%	Finance
UNH UnitedHealth Group	$1,493,084	$21,273 ▲	1.4%	3,018	0.3%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,479,541	$928,649 ▲	168.6%	16,117	0.3%	ETF
EBAY eBay	$1,473,870	$159,447 ▼	-9.8%	27,925	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$1,469,097	$59,762 ▼	-3.9%	27,090	0.3%	Medical
EXPE Expedia Group	$1,467,451	$778,701 ▲	113.1%	10,653	0.3%	Retail/Wholesale
VLO Valero Energy	$1,462,985	$4,779 ▼	-0.3%	8,571	0.3%	Oils/Energy
GWW W.W. Grainger	$1,453,722	$18,311 ▼	-1.2%	1,429	0.3%	Industrial Products
CIEN Ciena	$1,447,550	$75,263 ▼	-4.9%	29,273	0.3%	Computer and Technology
RDIV Invesco S&P Ultra Dividend Revenue ETF	$1,396,277	$543,048 ▲	63.6%	30,466	0.3%	ETF
AIG American International Group	$1,388,209	$9,693 ▲	0.7%	17,759	0.3%	Finance
TXT Textron	$1,384,470	$31,849 ▼	-2.2%	14,432	0.3%	Aerospace
JNJ Johnson & Johnson	$1,354,380	$240,599 ▲	21.6%	8,562	0.3%	Medical
BERY Berry Global Group	$1,352,335	$144,124 ▼	-9.6%	22,360	0.3%	Industrial Products
ORCL Oracle	$1,326,323	$189,295 ▲	16.6%	10,559	0.3%	Computer and Technology
LOW Lowe's Companies	$1,322,145	$210,677 ▲	19.0%	5,190	0.3%	Retail/Wholesale
KO Coca-Cola	$1,315,150	$703,339 ▲	115.0%	21,496	0.3%	Consumer Staples
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,314,191	$1,052,574 ▲	402.3%	44,130	0.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,299,863	$285,804 ▲	28.2%	28,512	0.3%	Manufacturing
CVS CVS Health	$1,281,923	$53,440 ▼	-4.0%	16,072	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,281,499	$134,457 ▲	11.7%	9,712	0.2%	Medical
VTV Vanguard Value ETF	$1,278,777	$1,629 ▼	-0.1%	7,852	0.2%	ETF
AOA iShares Core Aggressive Allocation ETF	$1,273,577	$217,148 ▲	20.6%	17,337	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,254,758	$275,751 ▼	-18.0%	6,871	0.2%	ETF
DHI D.R. Horton	$1,244,328	$12,506 ▼	-1.0%	7,562	0.2%	Construction
OLN Olin	$1,225,361	$637,348 ▲	108.4%	20,839	0.2%	Basic Materials
IBM International Business Machines	$1,206,146	$211,018 ▲	21.2%	6,316	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,196,069		0.0%	2,488	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,162,262	$329,534 ▼	-22.1%	2,222	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$1,159,531	$199,532 ▲	20.8%	13,732	0.2%	ETF
GNMA iShares GNMA Bond ETF	$1,156,778		0.0%	26,660	0.2%	ETF
TSLA Tesla	$1,155,644	$91,587 ▼	-7.3%	6,574	0.2%	Auto/Tires/Trucks
RF Regions Financial	$1,145,998	$871,112 ▼	-43.2%	54,468	0.2%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,144,544	$32,582 ▼	-2.8%	48,090	0.2%	ETF
TAP Molson Coors Beverage	$1,139,071	$802,824 ▲	238.8%	16,938	0.2%	Consumer Staples
FDL First Trust Morningstar Dividend Leaders Index	$1,126,587	$566,276 ▲	101.1%	29,277	0.2%	ETF
SO Southern	$1,124,980	$5,309 ▲	0.5%	15,682	0.2%	Utilities
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,102,777	$160,609 ▲	17.0%	21,505	0.2%	Manufacturing
JMST JPMorgan Ultra-Short Municipal ETF	$1,098,674	$110,613 ▲	11.2%	21,653	0.2%	ETF
REGN Regeneron Pharmaceuticals	$1,080,877	$214,635 ▲	24.8%	1,123	0.2%	Medical
PEP PepsiCo	$1,077,973	$115,866 ▲	12.0%	6,159	0.2%	Consumer Staples
CI The Cigna Group	$1,074,680	$12,712 ▲	1.2%	2,959	0.2%	Medical
CMCSA Comcast	$1,049,061	$235,779 ▼	-18.4%	24,200	0.2%	Consumer Discretionary
VUG Vanguard Growth ETF	$1,042,855	$688 ▼	-0.1%	3,030	0.2%	ETF
BAC Bank of America	$1,039,540	$159,909 ▲	18.2%	27,414	0.2%	Finance
MRO Marathon Oil	$1,036,277	$2,607 ▼	-0.3%	36,566	0.2%	Oils/Energy
EPRF Innovator S&P Investment Grade Preferred ETF	$1,024,212	$25,009 ▲	2.5%	52,871	0.2%	ETF
RTX RTX	$988,906	$793,836 ▲	407.0%	10,139	0.2%	Aerospace
ACWI iShares MSCI ACWI ETF	$967,493	$658,688 ▼	-40.5%	8,785	0.2%	Manufacturing
HDV iShares Core High Dividend ETF	$963,605	$220 ▲	0.0%	8,743	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$947,387	$729,547 ▼	-43.5%	8,698	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$914,780	$2,599 ▲	0.3%	3,520	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$912,605		0.0%	9,318	0.2%	Finance
BRK.B Berkshire Hathaway	$902,437	$72,330 ▲	8.7%	2,146	0.2%	Finance
ENB Enbridge	$870,222	$242,944 ▲	38.7%	24,053	0.2%	Oils/Energy
SWKS Skyworks Solutions	$869,637	$39,539 ▼	-4.3%	8,028	0.2%	Computer and Technology
WYNN Wynn Resorts	$866,384	$53,568 ▲	6.6%	8,475	0.2%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$866,241		0.0%	900	0.2%	Medical
DAR Darling Ingredients	$856,110	$562,446 ▼	-39.6%	18,407	0.2%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$855,224	$282,985 ▼	-24.9%	14,730	0.2%	ETF
GLD SPDR Gold Shares	$835,225	$84,963 ▼	-9.2%	4,060	0.2%	Finance
NEE NextEra Energy	$830,575	$16,872 ▲	2.1%	12,996	0.2%	Utilities
GPC Genuine Parts	$827,637		0.0%	5,342	0.2%	Auto/Tires/Trucks
AOM iShares Core Moderate Allocation ETF	$825,227	$44,919 ▲	5.8%	19,290	0.2%	ETF
IDV iShares International Select Dividend ETF	$815,749	$230,660 ▼	-22.0%	29,092	0.2%	ETF
COST Costco Wholesale	$797,381	$159,036 ▼	-16.6%	1,088	0.2%	Retail/Wholesale
TJX TJX Companies	$777,165	$63,285 ▼	-7.5%	7,663	0.1%	Retail/Wholesale
IPG Interpublic Group of Companies	$771,635	$27,377 ▲	3.7%	23,648	0.1%	Business Services
LMT Lockheed Martin	$749,558	$61,857 ▼	-7.6%	1,648	0.1%	Aerospace
MEAR BlackRock Short Maturity Municipal Bond ETF	$739,403	$74,176 ▲	11.2%	14,753	0.1%	ETF
TIP iShares TIPS Bond ETF	$738,660	$27,390 ▲	3.9%	6,877	0.1%	ETF
COP ConocoPhillips	$734,054	$37,161 ▼	-4.8%	5,768	0.1%	Oils/Energy
BABA Alibaba Group	$723,600	$493,712 ▲	214.8%	10,000	0.1%	Retail/Wholesale
AMZN Amazon.com	$721,520	$3,849,670 ▼	-84.2%	4,000	0.1%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$718,159	$25,690 ▲	3.7%	12,412	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$709,095	$4,603 ▼	-0.6%	2,619	0.1%	ETF
TGT Target	$707,277	$111,293 ▲	18.7%	3,991	0.1%	Retail/Wholesale
TRV Travelers Companies	$707,101	$67,672 ▼	-8.7%	3,072	0.1%	Finance
VT Vanguard Total World Stock ETF	$706,648	$129,285 ▼	-15.5%	6,395	0.1%	ETF
EXPE Expedia Group	$688,750		0.0%	5,000	0.1%	Retail/Wholesale
EQH Equitable	$673,123	$912 ▼	-0.1%	17,709	0.1%	Finance
GLW Corning	$668,312	$33,389 ▲	5.3%	20,276	0.1%	Computer and Technology
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$658,507	$636,593 ▲	2,904.9%	12,260	0.1%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$657,490	$15,501 ▼	-2.3%	11,028	0.1%	Manufacturing
PFF iShares Preferred and Income Securities ETF	$643,328	$29,071 ▲	4.7%	19,961	0.1%	ETF
EMBD Global X Emerging Markets Bond ETF	$630,261	$630,261 ▲	New Holding	27,885	0.1%	ETF
V Visa	$623,084	$93,756 ▼	-13.1%	2,233	0.1%	Business Services
CNC Centene	$618,894	$15,382 ▼	-2.4%	7,886	0.1%	Medical
GPN Global Payments	$615,506	$589,977 ▲	2,311.0%	4,605	0.1%	Business Services
KO Coca-Cola	$611,800		0.0%	10,000	0.1%	Consumer Staples
ACN Accenture	$607,608	$12,825 ▼	-2.1%	1,753	0.1%	Business Services
NFLX Netflix	$607,330		0.0%	1,000	0.1%	Consumer Discretionary
OLN Olin	$588,000		0.0%	10,000	0.1%	Basic Materials
NDAQ Nasdaq	$585,695	$115,789 ▲	24.6%	9,282	0.1%	Finance
SSB SouthState	$585,518	$392,499 ▼	-40.1%	6,886	0.1%	Finance
AZN AstraZeneca	$584,195	$4,065 ▲	0.7%	8,623	0.1%	Medical
PFE Pfizer	$582,905	$57,053 ▼	-8.9%	21,006	0.1%	Medical
ETN Eaton	$578,286	$115,094 ▲	24.8%	1,849	0.1%	Industrial Products
EFA iShares MSCI EAFE ETF	$576,563	$138,950 ▼	-19.4%	7,220	0.1%	Finance
AXP American Express	$575,146	$75,821 ▲	15.2%	2,526	0.1%	Finance
SCHB Schwab US Broad Market ETF	$570,672	$488 ▲	0.1%	9,348	0.1%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$569,237	$74,641 ▼	-11.6%	22,856	0.1%	ETF
CLOUGH GLOBAL OPPORTUNITIES	$554,945	$261,443 ▲	89.1%	109,241	0.1%	SH BEN INT
F Ford Motor	$553,008	$1,780 ▼	-0.3%	41,642	0.1%	Auto/Tires/Trucks
ICSH BlackRock Ultra Short-Term Bond ETF	$526,836	$526,836 ▲	New Holding	10,420	0.1%	ETF
QQQ Invesco QQQ	$523,044	$44,845 ▼	-7.9%	1,178	0.1%	Finance
DIS Walt Disney	$520,723	$34,380 ▲	7.1%	4,256	0.1%	Consumer Discretionary
MA Mastercard	$517,688	$28,894 ▼	-5.3%	1,075	0.1%	Business Services
XLK Technology Select Sector SPDR Fund	$515,886	$27,700 ▲	5.7%	2,477	0.1%	ETF
NSC Norfolk Southern	$510,506	$101,948 ▲	25.0%	2,003	0.1%	Transportation
DVY iShares Select Dividend ETF	$498,039	$144,866 ▼	-22.5%	4,043	0.1%	ETF
AMD Advanced Micro Devices	$497,775	$94,574 ▼	-16.0%	2,758	0.1%	Computer and Technology
SCHW Charles Schwab	$489,236	$46,508 ▲	10.5%	6,764	0.1%	Finance
SCHD Schwab US Dividend Equity ETF	$488,316	$968 ▲	0.2%	6,056	0.1%	ETF
META Meta Platforms	$485,580		0.0%	1,000	0.1%	Computer and Technology
AMGN Amgen	$483,344		0.0%	1,700	0.1%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$463,308	$94,713 ▼	-17.0%	4,608	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$460,509	$59,988 ▼	-11.5%	2,802	0.1%	ETF
GM General Motors	$453,500	$403,025 ▲	798.5%	10,000	0.1%	Auto/Tires/Trucks
DYNF BlackRock U.S. Equity Factor Rotation ETF	$453,236	$453,236 ▲	New Holding	10,208	0.1%	ETF
ABT Abbott Laboratories	$452,822	$53,534 ▲	13.4%	3,984	0.1%	Medical
FNDX Schwab Fundamental U.S. Large Company Index ETF	$447,538		0.0%	6,641	0.1%	ETF
CL Colgate-Palmolive	$442,506	$9,635 ▲	2.2%	4,914	0.1%	Consumer Staples
GTHX G1 Therapeutics	$435,370		0.0%	100,780	0.1%	Medical
DES WisdomTree U.S. SmallCap Dividend Fund	$435,233	$296,277 ▼	-40.5%	13,318	0.1%	Finance
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$430,210	$430,210 ▲	New Holding	11,000	0.1%	ETF
PM Philip Morris International	$426,346	$1,442,228 ▼	-77.2%	4,653	0.1%	Consumer Staples
D Dominion Energy	$426,312	$115,887 ▲	37.3%	8,667	0.1%	Utilities
NUE Nucor	$422,869	$69,456 ▲	19.7%	2,137	0.1%	Basic Materials
INTU Intuit	$420,550	$94,250 ▲	28.9%	647	0.1%	Computer and Technology
MO Altria Group	$419,102	$688,805 ▼	-62.2%	9,608	0.1%	Consumer Staples
DSEP FT Vest U.S. Equity Deep Buffer ETF September	$419,081		0.0%	10,975	0.1%	ETF
TMO Thermo Fisher Scientific	$417,310	$249,340 ▼	-37.4%	718	0.1%	Medical
MBB iShares MBS ETF	$416,353	$9,612 ▲	2.4%	4,505	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$412,586	$299,785 ▲	265.8%	2,436	0.1%	ETF
ROK Rockwell Automation	$401,674	$291 ▲	0.1%	1,379	0.1%	Industrial Products
J P MORGAN EXCHANGE TRADED F	$396,813	$396,813 ▲	New Holding	7,554	0.1%	ACTIVE BOND ETF
BABA Alibaba Group	$384,015	$154,127 ▲	67.0%	5,307	0.1%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$381,462	$16,516 ▼	-4.2%	2,402	0.1%	ETF
VWAGY Volkswagen	$381,250		0.0%	25,000	0.1%	Auto/Tires/Trucks
VRP Invesco Variable Rate Preferred ETF	$379,346	$399,503 ▼	-51.3%	15,959	0.1%	ETF
MCK McKesson	$377,407		0.0%	703	0.1%	Medical
NOC Northrop Grumman	$367,766	$47,886 ▼	-11.5%	768	0.1%	Aerospace
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$367,083	$15,999 ▼	-4.2%	9,017	0.1%	ETF
MCD McDonald's	$365,266	$7,616 ▲	2.1%	1,295	0.1%	Retail/Wholesale
ADBE Adobe	$357,257	$49,955 ▲	16.3%	708	0.1%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$355,809	$348 ▲	0.1%	6,127	0.1%	ETF
BP BP	$354,336	$51,131 ▼	-12.6%	9,404	0.1%	Oils/Energy
NEM Newmont	$349,028	$5,484 ▼	-1.5%	9,738	0.1%	Basic Materials
DHS WisdomTree U.S. High Dividend Fund	$348,027	$17,939 ▼	-4.9%	4,016	0.1%	Finance
AppLovin Corp	$346,100	$290,032 ▲	517.3%	5,000	0.1%	COM
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$343,595	$26,907 ▲	8.5%	16,818	0.1%	ETF
DOCU DocuSign	$342,175	$24,058 ▼	-6.6%	5,746	0.1%	Business Services
DE Deere & Company	$340,505		0.0%	829	0.1%	Industrial Products
EPI WisdomTree India Earnings Fund	$339,028		0.0%	7,783	0.1%	Finance
TAP Molson Coors Beverage	$336,250		0.0%	5,000	0.1%	Consumer Staples
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$336,018		0.0%	7,897	0.1%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$334,050	$334,050 ▲	New Holding	9,594	0.1%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$332,674	$25,626 ▲	8.3%	15,864	0.1%	ETF
GE General Electric	$329,646	$138,493 ▲	72.5%	1,878	0.1%	Transportation
ICVT iShares Convertible Bond ETF	$325,707	$15,008 ▲	4.8%	4,080	0.1%	ETF
FIDELITY WISE ORIGIN BITCOIN	$320,789	$320,789 ▲	New Holding	5,169	0.1%	SHS
ET Energy Transfer	$317,762	$11,011 ▲	3.6%	20,201	0.1%	Oils/Energy
BIDU Baidu	$315,840	$312,471 ▲	9,275.0%	3,000	0.1%	Computer and Technology
SLB Schlumberger	$311,705	$99,371 ▼	-24.2%	5,687	0.1%	Oils/Energy
VGT Vanguard Information Technology ETF	$310,935		0.0%	593	0.1%	ETF
HON Honeywell International	$307,428	$11,493 ▼	-3.6%	1,498	0.1%	Multi-Sector Conglomerates
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$307,135		0.0%	3,050	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$304,870		0.0%	4,912	0.1%	ETF
YDEC FT Vest International Equity Moderate Buffer ETF - December	$301,056	$301,056 ▲	New Holding	12,800	0.1%	ETF
ALL Allstate	$300,865		0.0%	1,739	0.1%	Finance
BSX Boston Scientific	$298,137	$57,189 ▼	-16.1%	4,353	0.1%	Medical
BKNG Booking	$297,487		0.0%	82	0.1%	Retail/Wholesale
SLV iShares Silver Trust	$294,909	$20,475 ▼	-6.5%	12,963	0.1%	ETF
BX Blackstone	$291,642	$35,470 ▲	13.8%	2,220	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$291,577	$11,774 ▼	-3.9%	3,145	0.1%	ETF
FDX FedEx	$291,480	$73,015 ▲	33.4%	1,006	0.1%	Transportation
LDUR PIMCO Low Duration Exchange-Traded Fund	$290,971	$162,325 ▼	-35.8%	3,067	0.1%	ETF
PDD PDD	$290,625		0.0%	2,500	0.1%	Retail/Wholesale
PXD Pioneer Natural Resources	$288,750	$288,750 ▲	New Holding	1,100	0.1%	Oils/Energy
C Citigroup	$286,162	$13,280 ▼	-4.4%	4,525	0.1%	Finance
WMB Williams Companies	$282,845	$93,645 ▼	-24.9%	7,258	0.1%	Oils/Energy
IVE iShares S&P 500 Value ETF	$280,963	$269,754 ▲	2,406.7%	1,504	0.1%	ETF
WFC Wells Fargo & Company	$274,731	$527,959 ▼	-65.8%	4,740	0.1%	Finance
NVO Novo Nordisk A/S	$274,263	$31,972 ▲	13.2%	2,136	0.1%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$272,762	$22,412 ▲	9.0%	4,856	0.1%	Manufacturing
THG The Hanover Insurance Group	$272,340	$265,668 ▲	3,981.6%	2,000	0.1%	Finance
IYW iShares U.S. Technology ETF	$268,770	$19,314 ▼	-6.7%	1,990	0.1%	Manufacturing
SE SEA	$268,550	$268,550 ▲	New Holding	5,000	0.1%	Computer and Technology
PYPL PayPal	$267,960		0.0%	4,000	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$266,874	$136,124 ▼	-33.8%	1,490	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$266,180	$160,100 ▼	-37.6%	4,893	0.1%	ETF
UPS United Parcel Service	$263,230	$60,197 ▲	29.6%	1,771	0.1%	Transportation
EMLP First Trust North American Energy Infrastructure Fund	$262,138		0.0%	8,877	0.1%	ETF
MS Morgan Stanley	$261,200	$93,972 ▲	56.2%	2,774	0.1%	Finance
PGF Invesco Financial Preferred ETF	$260,241	$91,075 ▼	-25.9%	17,076	0.1%	Manufacturing
TMUS T-Mobile US	$259,195	$16,812 ▲	6.9%	1,588	0.0%	Computer and Technology
BHF Brighthouse Financial	$257,700	$1,360,141 ▼	-84.1%	5,000	0.0%	Finance
FBND Fidelity Total Bond ETF	$257,133	$17,852 ▲	7.5%	5,675	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$256,158		0.0%	644	0.0%	Finance
EFG iShares MSCI EAFE Growth ETF	$253,767	$61,340 ▼	-19.5%	2,445	0.0%	ETF
SCHW Charles Schwab	$253,190	$189,603 ▼	-42.8%	3,500	0.0%	Finance
ROL Rollins	$250,970		0.0%	5,424	0.0%	Construction
OSK Oshkosh	$249,420		0.0%	2,000	0.0%	Auto/Tires/Trucks
MCO Moody's	$249,182		0.0%	634	0.0%	Finance
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$247,552		0.0%	6,400	0.0%	ETF
EWJ iShares MSCI Japan ETF	$247,300		0.0%	3,466	0.0%	ETF
EPD Enterprise Products Partners	$245,054		0.0%	8,398	0.0%	Oils/Energy
GD General Dynamics	$243,789	$3,955 ▼	-1.6%	863	0.0%	Aerospace
SBUX Starbucks	$243,749	$33,359 ▼	-12.0%	2,667	0.0%	Retail/Wholesale
Cheniere Energy Inc	$241,920		0.0%	1,500	0.0%	COM
YALA Yalla Group	$240,500	$240,500 ▲	New Holding	50,000	0.0%	Computer and Technology
MAR Marriott International	$238,434	$110,260 ▲	86.0%	945	0.0%	Consumer Discretionary
VGIT Vanguard Intermediate-Term Treasury Index ETF	$238,006		0.0%	4,065	0.0%	ETF
ED Consolidated Edison	$235,835	$92,445 ▲	64.5%	2,597	0.0%	Utilities
T AT&T	$234,825	$3,661 ▼	-1.5%	13,342	0.0%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$234,574	$27,855 ▲	13.5%	12,211	0.0%	ETF
VB Vanguard Small-Cap ETF	$233,287		0.0%	1,021	0.0%	ETF
USB U.S. Bancorp	$232,619	$5,185 ▲	2.3%	5,204	0.0%	Finance
AOK iShares Core Conservative Allocation ETF	$229,052	$118,209 ▲	106.6%	6,220	0.0%	ETF
GOOG Alphabet	$228,390	$456,780 ▼	-66.7%	1,500	0.0%	Computer and Technology
IMCB iShares Morningstar Mid-Cap ETF	$226,065		0.0%	3,104	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$225,806	$4,044 ▲	1.8%	5,361	0.0%	ETF
MDLZ Mondelez International	$224,350	$754,250 ▼	-77.1%	3,205	0.0%	Consumer Staples
DHR Danaher	$222,251		0.0%	890	0.0%	Multi-Sector Conglomerates
FI Fiserv	$218,123	$5,417 ▼	-2.4%	1,369	0.0%	Business Services
IWF iShares Russell 1000 Growth ETF	$216,724		0.0%	643	0.0%	ETF
MDT Medtronic	$216,655	$23,443 ▼	-9.8%	2,486	0.0%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$211,623		0.0%	2,893	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$210,579	$110,540 ▲	110.5%	1,905	0.0%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$209,352		0.0%	2,900	0.0%	Finance
FCX Freeport-McMoRan	$205,384	$705 ▲	0.3%	4,368	0.0%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$204,903	$970,150 ▼	-82.6%	1,387	0.0%	ETF
DD DuPont de Nemours	$203,560	$17,788 ▲	9.6%	2,655	0.0%	Basic Materials
UL Unilever	$199,457	$13,351 ▲	7.2%	3,974	0.0%	Consumer Staples
NFLX Netflix	$198,597	$408,733 ▼	-67.3%	327	0.0%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$197,851	$43,431 ▼	-18.0%	2,091	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$196,498	$58,572 ▲	42.5%	1,560	0.0%	ETF
NOW ServiceNow	$195,937	$16,010 ▼	-7.6%	257	0.0%	Computer and Technology
RTX RTX	$195,060		0.0%	2,000	0.0%	Aerospace
DTH WisdomTree International High Dividend Fund	$193,752	$30,277 ▼	-13.5%	4,889	0.0%	Finance
GSK GSK	$192,272	$39,097 ▼	-16.9%	4,485	0.0%	Medical
PFG Principal Financial Group	$189,882	$132,486 ▲	230.8%	2,200	0.0%	Finance
LRCX Lam Research	$187,514	$13,602 ▲	7.8%	193	0.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$187,506	$6,767 ▲	3.7%	4,489	0.0%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$187,444	$24,644 ▼	-11.6%	4,480	0.0%	Finance
NKE NIKE	$186,739	$3,665 ▼	-1.9%	1,987	0.0%	Consumer Discretionary
MTH Meritage Homes	$185,637		0.0%	1,058	0.0%	Construction
FBNC First Bancorp	$184,033	$51,760 ▼	-22.0%	5,095	0.0%	Finance
DIS Walt Disney	$183,540	$302,841 ▼	-62.3%	1,500	0.0%	Consumer Discretionary
EXPD Expeditors International of Washington	$176,155		0.0%	1,449	0.0%	Transportation
MODG Topgolf Callaway Brands	$175,332	$320,232 ▼	-64.6%	10,843	0.0%	Consumer Discretionary
SYK Stryker	$173,567		0.0%	485	0.0%	Medical
PPG PPG Industries	$173,156	$133,598 ▲	337.7%	1,195	0.0%	Basic Materials
HMN Horace Mann Educators	$173,003	$151,771 ▲	714.8%	4,677	0.0%	Finance
KMB Kimberly-Clark	$172,543	$42,036 ▼	-19.6%	1,334	0.0%	Consumer Staples
AEP American Electric Power	$169,704	$15,842 ▲	10.3%	1,971	0.0%	Utilities
VDE Vanguard Energy ETF	$168,938	$132 ▲	0.1%	1,283	0.0%	ETF
EVRG Evergy	$168,895		0.0%	3,164	0.0%	Utilities
NOBL ProShares S&P 500 Aristocrats ETF	$166,921		0.0%	1,646	0.0%	ETF
BC Brunswick	$166,756	$60,410 ▲	56.8%	1,728	0.0%	Consumer Discretionary
AMAT Applied Materials	$164,572	$46,608 ▲	39.5%	798	0.0%	Computer and Technology
EMR Emerson Electric	$163,212	$6,352 ▼	-3.7%	1,439	0.0%	Industrial Products
RGA Reinsurance Group of America	$162,791	$53,428 ▼	-24.7%	844	0.0%	Finance
ONEQ Fidelity NASDAQ Composite Index ETF	$161,644		0.0%	2,510	0.0%	ETF
WM Waste Management	$160,513		0.0%	753	0.0%	Business Services
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$159,520		0.0%	3,142	0.0%	Manufacturing
PWR Quanta Services	$158,478	$20,524 ▲	14.9%	610	0.0%	Construction
TXN Texas Instruments	$158,009	$57,664 ▼	-26.7%	907	0.0%	Computer and Technology
KR Kroger	$157,965	$3,085 ▲	2.0%	2,765	0.0%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$157,778	$8,827 ▲	5.9%	858	0.0%	Finance
GDX VanEck Gold Miners ETF	$157,658	$23,114 ▼	-12.8%	4,986	0.0%	ETF
BDX Becton, Dickinson and Company	$157,379	$18,311 ▲	13.2%	636	0.0%	Medical
CARR Carrier Global	$156,777	$2,325 ▲	1.5%	2,697	0.0%	Computer and Technology
VONV Vanguard Russell 1000 Value	$156,101		0.0%	1,985	0.0%	ETF
DXCM DexCom	$154,790		0.0%	1,116	0.0%	Medical
GOVT iShares U.S. Treasury Bond ETF	$153,220	$15,347 ▲	11.1%	6,729	0.0%	ETF
DIM WisdomTree International MidCap Dividend Fund	$153,186	$153,186 ▲	New Holding	2,435	0.0%	Finance
DOW DOW	$153,146	$17,087 ▲	12.6%	2,644	0.0%	Basic Materials
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$152,686	$152,686 ▲	New Holding	4,445	0.0%	Manufacturing
ASML ASML	$151,394	$56,288 ▲	59.2%	156	0.0%	Computer and Technology
CAG Conagra Brands	$151,224	$23,386 ▲	18.3%	5,102	0.0%	Consumer Staples
OKE ONEOK	$151,121		0.0%	1,885	0.0%	Oils/Energy
AMT American Tower	$149,971	$9,484 ▲	6.8%	759	0.0%	Finance
DFE WisdomTree Europe SmallCap Dividend Fund	$149,371		0.0%	2,500	0.0%	Finance
ARKK ARK Innovation ETF	$146,134	$32,552 ▲	28.7%	2,918	0.0%	ETF
PGX Invesco Preferred ETF	$145,115	$32,373 ▼	-18.2%	12,215	0.0%	ETF
BINC BlackRock Flexible Income ETF	$144,580	$144,580 ▲	New Holding	2,756	0.0%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$143,302	$26,743 ▲	22.9%	2,915	0.0%	ETF
VFH Vanguard Financials ETF	$140,787	$237,853 ▼	-62.8%	1,375	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$140,780		0.0%	3,890	0.0%	ETF
YSEP FT Vest International Equity Buffer ETF - September	$137,885		0.0%	6,385	0.0%	ETF
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$137,603	$22,686 ▲	19.7%	2,772	0.0%	Manufacturing
DFS Discover Financial Services	$136,990	$39,065 ▲	39.9%	1,045	0.0%	Finance
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$136,784	$91,167 ▼	-40.0%	5,994	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$136,557	$78,123 ▲	133.7%	2,372	0.0%	Manufacturing
QLTA iShares Aaa - A Rated Corporate Bond ETF	$134,084		0.0%	2,824	0.0%	ETF
NVS Novartis	$132,908	$31,921 ▼	-19.4%	1,374	0.0%	Medical
HEFA iShares Currency Hedged MSCI EAFE ETF	$131,847	$131,847 ▲	New Holding	3,780	0.0%	ETF
ADP Automatic Data Processing	$130,365	$12,237 ▲	10.4%	522	0.0%	Business Services
IUSG iShares Core S&P U.S. Growth ETF	$128,228		0.0%	1,094	0.0%	Manufacturing
PayPal Holdings Inc	$126,700		0.0%	70	0.0%	COM
LRGE ClearBridge Large Cap Growth ESG ETF	$125,325		0.0%	1,868	0.0%	Manufacturing
VOOV Vanguard S&P 500 Value ETF	$125,066		0.0%	693	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$124,758	$77,140 ▼	-38.2%	917	0.0%	Computer and Technology
BK Bank of New York Mellon	$123,826	$34,745 ▲	39.0%	2,149	0.0%	Finance
JKHY Jack Henry & Associates	$123,001		0.0%	708	0.0%	Computer and Technology
GIS General Mills	$120,769	$17,493 ▲	16.9%	1,726	0.0%	Consumer Staples
ISCB iShares Morningstar Small-Cap ETF	$120,293		0.0%	2,140	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$119,962	$9,774 ▲	8.9%	1,571	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$119,315		0.0%	952	0.0%	ETF
UCBI United Community Banks	$119,046	$790 ▲	0.7%	4,523	0.0%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$118,268	$22,483 ▲	23.5%	2,425	0.0%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$116,782	$3,819 ▼	-3.2%	6,054	0.0%	ETF
DVA DaVita	$115,549	$17,256 ▲	17.6%	837	0.0%	Medical
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$115,044	$22,618 ▲	24.5%	5,351	0.0%	Manufacturing
MPLX Mplx	$114,290		0.0%	2,750	0.0%	Oils/Energy
SPROTT PHYSICAL SILVER TR	$112,744		0.0%	13,600	0.0%	TR UNIT
BANK AMERICA CORP	$112,212		0.0%	94	0.0%	7.25%CNV PFD L
ABNB Airbnb	$111,184		0.0%	674	0.0%	Computer and Technology
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$109,429	$22,983 ▲	26.6%	5,428	0.0%	ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$108,885	$22,670 ▲	26.3%	4,803	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$108,758	$81 ▲	0.1%	1,336	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$108,318		0.0%	1,864	0.0%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$108,248	$21,362 ▲	24.6%	5,574	0.0%	Manufacturing
AEM Agnico Eagle Mines	$107,549		0.0%	1,803	0.0%	Basic Materials
TTD Trade Desk	$107,527		0.0%	1,230	0.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$106,302	$34,403 ▼	-24.5%	1,375	0.0%	ETF
KHC Kraft Heinz	$105,757	$96,310 ▼	-47.7%	2,866	0.0%	Consumer Staples
GEHC GE HealthCare Technologies	$105,184	$74,365 ▲	241.3%	1,157	0.0%	Medical
RIO Rio Tinto Group	$105,108	$574 ▲	0.5%	1,649	0.0%	Basic Materials
IXUS iShares Core MSCI Total International Stock ETF	$104,302	$20,698 ▼	-16.6%	1,537	0.0%	Manufacturing
CLF Cleveland-Cliffs	$104,286		0.0%	4,586	0.0%	Basic Materials
BLK BlackRock	$103,379	$10,004 ▼	-8.8%	124	0.0%	Finance
SDY SPDR S&P Dividend ETF	$102,499	$52,628 ▲	105.5%	781	0.0%	ETF
DAL Delta Air Lines	$101,773	$48 ▼	0.0%	2,126	0.0%	Transportation
EOG EOG Resources	$100,994	$47,301 ▲	88.1%	790	0.0%	Oils/Energy
SLYG SPDR S&P 600 Small Cap Growth ETF	$100,577	$14,393 ▲	16.7%	1,153	0.0%	ETF
MMM 3M	$100,025	$4,773 ▼	-4.6%	943	0.0%	Multi-Sector Conglomerates
Canopy Growth Corp	$99,245	$97,795 ▲	6,745.2%	11,500	0.0%	COM
OTIS Otis Worldwide	$99,072	$1,985 ▲	2.0%	998	0.0%	Construction
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$98,144	$92,881 ▼	-48.6%	1,902	0.0%	Manufacturing
PRU Prudential Financial	$98,029	$27,589 ▲	39.2%	835	0.0%	Finance
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$97,576		0.0%	2,509	0.0%	Finance
CGDV Capital Group Dividend Value ETF	$97,500		0.0%	3,000	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$97,225	$13,993 ▼	-12.6%	2,015	0.0%	Manufacturing
GILD Gilead Sciences	$96,690	$46,441 ▲	92.4%	1,320	0.0%	Medical
TAN Invesco Solar ETF	$96,548	$42,104 ▲	77.3%	2,128	0.0%	ETF
SFNC Simmons First National	$96,308		0.0%	4,949	0.0%	Finance
PAYX Paychex	$94,802		0.0%	772	0.0%	Business Services
MU Micron Technology	$93,134		0.0%	790	0.0%	Computer and Technology
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$92,819		0.0%	920	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$92,752	$2,264 ▼	-2.4%	1,639	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$92,351		0.0%	700	0.0%	ETF
MARA Marathon Digital	$90,320	$90,320 ▲	New Holding	4,000	0.0%	Business Services
SCHV Schwab U.S. Large-Cap Value ETF	$90,264	$152 ▲	0.2%	1,188	0.0%	ETF
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$89,787	$37,767 ▲	72.6%	2,589	0.0%	ETF
PK Park Hotels & Resorts	$88,780	$64,154 ▲	260.5%	5,076	0.0%	Finance
APD Air Products and Chemicals	$88,672	$43,609 ▲	96.8%	366	0.0%	Basic Materials
VOOG Vanguard S&P 500 Growth ETF	$88,671		0.0%	291	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$88,332		0.0%	756	0.0%	ETF
SFST Southern First Bancshares	$88,293		0.0%	2,780	0.0%	Finance
CAH Cardinal Health	$87,618		0.0%	783	0.0%	Medical
CEG Constellation Energy	$86,141	$66,177 ▲	331.5%	466	0.0%	Oils/Energy
FIS Fidelity National Information Services	$86,123	$71,880 ▲	504.7%	1,161	0.0%	Business Services
TT Trane Technologies	$85,257		0.0%	284	0.0%	Business Services
MSTR MicroStrategy	$85,228	$85,228 ▲	New Holding	50	0.0%	Computer and Technology
WEN Wendy's	$84,969	$12,058 ▼	-12.4%	4,510	0.0%	Retail/Wholesale
LDSF First Trust Low Duration Strategic Focus ETF	$83,377	$83,377 ▼	-50.0%	4,446	0.0%	Manufacturing
CGMS Capital Group U.S. Multi-Sector Income ETF	$81,120	$74,982 ▲	1,221.6%	3,000	0.0%	ETF
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$81,079	$81,079 ▲	New Holding	2,641	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$80,815	$8,308 ▼	-9.3%	856	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$80,222	$39,086 ▲	95.0%	1,330	0.0%	ETF
IRM Iron Mountain	$80,210	$19,250 ▼	-19.4%	1,000	0.0%	Finance
USXF iShares ESG Advanced MSCI USA ETF	$80,051	$3,612 ▲	4.7%	1,773	0.0%	Manufacturing
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$79,807	$37,931 ▲	90.6%	890	0.0%	ETF
AMAL Amalgamated Financial	$79,080	$2,064 ▲	2.7%	3,295	0.0%	Finance
SNV Synovus Financial	$78,839	$70,907 ▲	893.9%	1,968	0.0%	Finance
UNM Unum Group	$78,182	$13,254 ▲	20.4%	1,457	0.0%	Finance
NetFlix, Inc.	$78,000	$78,000 ▲	New Holding	15	0.0%	COM
CMI Cummins	$77,493		0.0%	263	0.0%	Auto/Tires/Trucks
EEM iShares MSCI Emerging Markets ETF	$77,231		0.0%	1,880	0.0%	Finance
BEPC Brookfield Renewable	$76,167	$147 ▲	0.2%	3,100	0.0%	Oils/Energy
PANW Palo Alto Networks	$75,863	$244,069 ▼	-76.3%	267	0.0%	Computer and Technology
AWK American Water Works	$75,282		0.0%	616	0.0%	Utilities
IWP iShares Russell Mid-Cap Growth ETF	$74,990		0.0%	657	0.0%	ETF
COIN Coinbase Global	$74,764		0.0%	282	0.0%	Finance
TD Toronto-Dominion Bank	$74,570	$52,712 ▲	241.2%	1,235	0.0%	Finance
LINDE PLC	$74,292	$6,501 ▼	-8.0%	160	0.0%	SHS
IEI iShares 3-7 Year Treasury Bond ETF	$74,119	$18,414 ▲	33.1%	640	0.0%	ETF
CTVA Corteva	$74,107	$15,167 ▲	25.7%	1,285	0.0%	Consumer Staples
QYLD Global X Nasdaq 100 Covered Call ETF	$73,846		0.0%	4,123	0.0%	Manufacturing
HSY Hershey	$73,617	$23,370 ▲	46.5%	378	0.0%	Consumer Staples
APH Amphenol	$71,748	$1,500 ▼	-2.0%	622	0.0%	Computer and Technology
CHENIERE ENERGY PARTNERS LP	$71,616		0.0%	1,450	0.0%	COM UNIT
ADI Analog Devices	$71,600		0.0%	362	0.0%	Computer and Technology
PHM PulteGroup	$70,684	$24,969 ▼	-26.1%	586	0.0%	Construction
IHAK iShares Cybersecurity and Tech ETF	$70,275		0.0%	1,500	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$70,080		0.0%	768	0.0%	ETF
BIIB Biogen	$69,865	$11,860 ▼	-14.5%	324	0.0%	Medical
IWM iShares Russell 2000 ETF	$69,820	$429,225 ▼	-86.0%	332	0.0%	Finance
ENVA Enova International	$69,805		0.0%	1,111	0.0%	Finance
L Loews	$68,896		0.0%	880	0.0%	Finance
SFM Sprouts Farmers Market	$68,478	$129 ▲	0.2%	1,062	0.0%	Retail/Wholesale
STRV Strive 500 ETF	$67,859	$67,859 ▲	New Holding	2,016	0.0%	ETF
Nasdaq Inc	$67,750	$67,750 ▲	New Holding	50	0.0%	COM
MET MetLife	$67,366		0.0%	909	0.0%	Finance
ROP Roper Technologies	$66,180	$48,233 ▲	268.8%	118	0.0%	Computer and Technology
SCSC ScanSource	$66,060		0.0%	1,500	0.0%	Industrial Products
KVUE Kenvue	$65,615	$9,294 ▼	-12.4%	3,057	0.0%	Consumer Staples
CMA Comerica	$64,394	$59,170 ▲	1,132.6%	1,171	0.0%	Finance
Walt Disney Co.	$63,900	$63,900 ▲	New Holding	30	0.0%	COM
PSX Phillips 66	$63,865	$327 ▲	0.5%	391	0.0%	Oils/Energy
Advanced Micro Devices Inc	$63,000	$63,000 ▲	New Holding	20	0.0%	COM
AMR Alpha Metallurgical Resources	$62,923		0.0%	190	0.0%	Basic Materials
FBIN Fortune Brands Innovations	$62,910	$16,934 ▲	36.8%	743	0.0%	Retail/Wholesale
Oracle Corp	$62,540	$62,540 ▲	New Holding	20	0.0%	COM
CSX CSX	$62,168	$47,265 ▲	317.2%	1,677	0.0%	Transportation
LW Lamb Weston	$62,001		0.0%	582	0.0%	Consumer Staples
Charles Schwab Corp	$62,000	$62,000 ▲	New Holding	50	0.0%	COM
SAIC Science Applications International	$61,675	$37,031 ▲	150.3%	473	0.0%	Computer and Technology
RACE Ferrari	$61,032	$872 ▲	1.4%	140	0.0%	Auto/Tires/Trucks
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$60,576		0.0%	1,558	0.0%	ETF
SYY Sysco	$60,561	$36,531 ▲	152.0%	746	0.0%	Consumer Staples
IXC iShares Global Energy ETF	$60,517	$3,608 ▲	6.3%	1,409	0.0%	ETF
A Agilent Technologies	$60,242	$43,508 ▲	260.0%	414	0.0%	Computer and Technology
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$60,152	$60,152 ▲	New Holding	1,212	0.0%	ETF
INGR Ingredion	$59,828	$5,375 ▲	9.9%	512	0.0%	Consumer Staples
BBY Best Buy	$59,718		0.0%	728	0.0%	Retail/Wholesale
PGR Progressive	$59,565	$5,584 ▼	-8.6%	288	0.0%	Finance
COF Capital One Financial	$59,259		0.0%	398	0.0%	Finance
XYLD Global X S&P 500 Covered Call ETF	$59,146		0.0%	1,450	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$58,500		0.0%	763	0.0%	ETF
MEDP Medpace	$58,198	$3,233 ▼	-5.3%	144	0.0%	Medical
CLX Clorox	$58,030	$39,809 ▲	218.5%	379	0.0%	Consumer Staples
EME EMCOR Group	$56,966		0.0%	163	0.0%	Construction
HCA HCA Healthcare	$56,701	$1,334 ▲	2.4%	170	0.0%	Medical
APPLOVIN CORP	$56,069		0.0%	810	0.0%	COM CL A
ECL Ecolab	$55,878		0.0%	242	0.0%	Basic Materials
LII Lennox International	$55,230		0.0%	113	0.0%	Construction
RJF Raymond James	$55,093	$17,594 ▲	46.9%	429	0.0%	Finance
KMI Kinder Morgan	$55,076	$8,253 ▲	17.6%	3,003	0.0%	Oils/Energy
MBIN Merchants Bancorp	$54,882		0.0%	1,271	0.0%	Finance
WSM Williams-Sonoma	$54,616	$110,820 ▼	-67.0%	172	0.0%	Retail/Wholesale
FNDA Schwab Fundamental U.S. Small Company Index ETF	$54,464		0.0%	955	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$54,370		0.0%	1,517	0.0%	ETF
DG Dollar General	$54,153	$9,832 ▲	22.2%	347	0.0%	Retail/Wholesale
VST Vistra	$53,910		0.0%	774	0.0%	Utilities
DWX SPDR S&P International Dividend ETF	$53,604		0.0%	1,525	0.0%	ETF
ZTS Zoetis	$53,490	$3,555 ▲	7.1%	316	0.0%	Medical
CBRE CBRE Group	$53,482	$10,599 ▼	-16.5%	550	0.0%	Finance
AOS A. O. Smith	$53,408		0.0%	597	0.0%	Industrial Products
PODD Insulet	$53,188	$5,147 ▲	10.7%	310	0.0%	Medical
BLDR Builders FirstSource	$53,181	$13,973 ▼	-20.8%	255	0.0%	Retail/Wholesale
YTRA Yatra Online	$53,138	$6,360 ▲	13.6%	33,420	0.0%	Computer and Technology
XEL Xcel Energy	$53,105		0.0%	988	0.0%	Utilities
VNT Vontier	$52,981		0.0%	1,168	0.0%	Business Services
IP International Paper	$52,873	$52,873 ▲	New Holding	1,355	0.0%	Basic Materials
EQIX Equinix	$52,822		0.0%	64	0.0%	Finance
EXC Exelon	$52,598	$40,388 ▲	330.8%	1,400	0.0%	Utilities
FVD First Trust Value Line Dividend Index Fund	$52,366		0.0%	1,240	0.0%	ETF
SMH VanEck Semiconductor ETF	$52,198		0.0%	232	0.0%	Manufacturing
QQQM Invesco NASDAQ 100 ETF	$51,884		0.0%	284	0.0%	ETF
VRTX Vertex Pharmaceuticals	$51,834		0.0%	124	0.0%	Medical
SWN Southwestern Energy	$51,742		0.0%	6,826	0.0%	Oils/Energy
SHEL Shell	$51,286	$4,358 ▼	-7.8%	765	0.0%	Oils/Energy
IBB iShares Biotechnology ETF	$51,184		0.0%	373	0.0%	Finance
CSML IQ U.S. Small Cap ETF	$51,103	$22,381 ▲	77.9%	1,370	0.0%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$50,729		0.0%	700	0.0%	ETF
VNQ Vanguard Real Estate ETF	$50,591	$11,675 ▲	30.0%	585	0.0%	ETF
CNI Canadian National Railway	$50,577	$44,518 ▼	-46.8%	384	0.0%	Transportation
GM General Motors	$50,475		0.0%	1,113	0.0%	Auto/Tires/Trucks
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$50,257	$70,231 ▼	-58.3%	1,248	0.0%	ETF
NVT nVent Electric	$50,217	$29,406 ▼	-36.9%	666	0.0%	Computer and Technology
BND Vanguard Total Bond Market ETF	$50,115	$24,622 ▼	-32.9%	690	0.0%	ETF
ELF e.l.f. Beauty	$49,988	$17,055 ▼	-25.4%	255	0.0%	Consumer Staples
BCC Boise Cascade	$49,846	$6,902 ▼	-12.2%	325	0.0%	Construction
STIP iShares 0-5 Year TIPS Bond ETF	$49,715		0.0%	500	0.0%	ETF
GTLS Chart Industries	$49,416		0.0%	300	0.0%	Industrial Products
THC Tenet Healthcare	$49,087	$45,198 ▼	-47.9%	467	0.0%	Medical
SPDR Gold Shares	$49,050	$49,050 ▲	New Holding	30	0.0%	COM
FDN First Trust Dow Jones Internet Index Fund	$49,017		0.0%	239	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$48,964		0.0%	88	0.0%	ETF
MCHP Microchip Technology	$48,892	$2,691 ▲	5.8%	545	0.0%	Computer and Technology
LECO Lincoln Electric	$48,534		0.0%	190	0.0%	Industrial Products
LNC Lincoln National	$48,470	$3,832 ▲	8.6%	1,518	0.0%	Finance
EMN Eastman Chemical	$48,106	$61,235 ▼	-56.0%	480	0.0%	Basic Materials
CGGR Capital Group Growth ETF	$47,985		0.0%	1,500	0.0%	ETF
HIG The Hartford Financial Services Group	$47,919	$20,610 ▲	75.5%	465	0.0%	Finance
IFRA iShares U.S. Infrastructure ETF	$47,913	$5,290 ▼	-9.9%	1,105	0.0%	ETF
PETQ PetIQ	$47,858	$15,995 ▲	50.2%	2,618	0.0%	Medical
RS Reliance	$47,788		0.0%	143	0.0%	Basic Materials
SBLK Star Bulk Carriers	$47,740	$23,870 ▲	100.0%	2,000	0.0%	Transportation
BCO Brink's	$47,484		0.0%	514	0.0%	Business Services
FGD First Trust DJ Global Select Dividend Index Fund	$47,339	$18,216 ▲	62.5%	2,079	0.0%	ETF
MAN ManpowerGroup	$47,283	$47,283 ▲	New Holding	609	0.0%	Business Services
PATK Patrick Industries	$46,355	$3,823 ▼	-7.6%	388	0.0%	Construction
NOG Northern Oil and Gas	$46,267		0.0%	1,166	0.0%	Oils/Energy
WBA Walgreens Boots Alliance	$46,200	$17,395 ▲	60.4%	2,130	0.0%	Retail/Wholesale
KNX Knight-Swift Transportation	$46,162		0.0%	839	0.0%	Transportation
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$46,071		0.0%	962	0.0%	Manufacturing
ITW Illinois Tool Works	$45,886		0.0%	171	0.0%	Industrial Products
PBH Prestige Consumer Healthcare	$45,641		0.0%	629	0.0%	Medical
UNP Union Pacific	$45,503	$25,088 ▼	-35.5%	185	0.0%	Transportation
AIT Applied Industrial Technologies	$45,437		0.0%	230	0.0%	Industrial Products
DRLL Strive U.S. Energy ETF	$45,400	$45,400 ▲	New Holding	1,450	0.0%	ETF
HNI HNI	$45,311		0.0%	1,004	0.0%	Business Services
ALSN Allison Transmission	$45,207	$16,070 ▼	-26.2%	557	0.0%	Auto/Tires/Trucks
PEG Public Service Enterprise Group	$44,877		0.0%	672	0.0%	Utilities
NEP NextEra Energy Partners	$44,820	$44,820 ▲	New Holding	1,490	0.0%	Oils/Energy
TEX Terex	$44,758	$29,946 ▲	202.2%	695	0.0%	Industrial Products
SPGI S&P Global	$44,673		0.0%	105	0.0%	Business Services
CORT Corcept Therapeutics	$44,612	$33,957 ▲	318.7%	1,771	0.0%	Medical
APOG Apogee Enterprises	$44,282		0.0%	748	0.0%	Industrial Products
WY Weyerhaeuser	$44,206	$3,591 ▼	-7.5%	1,231	0.0%	Construction
AX Axos Financial	$44,043		0.0%	815	0.0%	Finance
DLS WisdomTree International SmallCap Dividend Fund	$44,017		0.0%	675	0.0%	Finance
FN Fabrinet	$43,853	$7,561 ▼	-14.7%	232	0.0%	Computer and Technology
PFXF VanEck Preferred Securities ex Financials ETF	$43,518	$43,518 ▲	New Holding	2,460	0.0%	ETF
HLAL Wahed FTSE USA Shariah ETF	$43,379		0.0%	897	0.0%	ETF
CUBI Customers Bancorp	$43,244		0.0%	815	0.0%	Finance
VOYA Voya Financial	$43,244	$43,244 ▲	New Holding	585	0.0%	Finance
AN AutoNation	$43,217		0.0%	261	0.0%	Retail/Wholesale
Expedia Group Inc	$43,125	$43,125 ▲	New Holding	15	0.0%	COM
TNET TriNet Group	$43,060		0.0%	325	0.0%	Business Services
WEX WEX	$42,993		0.0%	181	0.0%	Business Services
EXEL Exelixis	$42,983	$237,344 ▼	-84.7%	1,811	0.0%	Medical
SCS Steelcase	$42,524	$183 ▲	0.4%	3,251	0.0%	Business Services
MELI MercadoLibre	$42,335	$6,048 ▼	-12.5%	28	0.0%	Retail/Wholesale
CRWD CrowdStrike	$42,318	$4,809 ▼	-10.2%	132	0.0%	Computer and Technology
CHD Church & Dwight	$42,246		0.0%	405	0.0%	Consumer Staples
CHRD Chord Energy	$42,065		0.0%	236	0.0%	Oils/Energy
IXJ iShares Global Healthcare ETF	$41,825		0.0%	449	0.0%	ETF
BYRN Byrna Technologies	$41,790		0.0%	3,000	0.0%	Business Services
SRE Sempra	$41,518		0.0%	578	0.0%	Utilities
LNTH Lantheus	$41,390	$14,440 ▲	53.6%	665	0.0%	Medical
XLU Utilities Select Sector SPDR Fund	$41,097	$18,185 ▲	79.4%	626	0.0%	ETF
HST Host Hotels & Resorts	$41,071	$5,501 ▲	15.5%	1,986	0.0%	Finance
XYL Xylem	$40,970	$25,849 ▲	170.9%	317	0.0%	Industrial Products
CYBR CyberArk Software	$40,908		0.0%	154	0.0%	Computer and Technology
PayPal Holdings Inc	$40,650	$40,650 ▲	New Holding	30	0.0%	COM
HPQ HP	$40,466	$185,013 ▼	-82.1%	1,339	0.0%	Computer and Technology
Invesco QQQ Trust	$40,410	$40,410 ▲	New Holding	45	0.0%	COM
Boyd Gaming Corp	$40,250		0.0%	50	0.0%	COM
SVC Service Properties Trust	$40,192	$23,296 ▲	137.9%	5,928	0.0%	Finance
DECK Deckers Outdoor	$40,160		0.0%	43	0.0%	Retail/Wholesale
ARLP Alliance Resource Partners	$40,100		0.0%	2,000	0.0%	Oils/Energy
IR Ingersoll Rand	$39,879		0.0%	420	0.0%	Industrial Products
VRNT Verint Systems	$39,383	$24,996 ▲	173.7%	1,188	0.0%	Computer and Technology
PLD Prologis	$39,066		0.0%	300	0.0%	Finance
HSY Hershey	$38,900	$33,882 ▲	675.2%	2,000	0.0%	Consumer Staples
MOS Mosaic	$38,487	$491,699 ▼	-92.7%	1,186	0.0%	Basic Materials
GEVO Gevo	$38,435	$38,435 ▲	New Holding	50,000	0.0%	Oils/Energy
HP Helmerich & Payne	$38,359	$7,361 ▲	23.7%	912	0.0%	Oils/Energy
SNPS Synopsys	$38,291		0.0%	67	0.0%	Computer and Technology
DRIV Global X Autonomous & Electric Vehicles ETF	$38,285		0.0%	1,550	0.0%	Auto/Tires/Trucks
OI O-I Glass	$37,909	$37,909 ▲	New Holding	2,285	0.0%	Industrial Products
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$37,840	$7,890 ▲	26.3%	470	0.0%	ETF
RSG Republic Services	$37,714		0.0%	197	0.0%	Business Services
AIF Apollo Tactical Income Fund	$37,681		0.0%	2,635	0.0%	Financial Services
SUB iShares Short-Term National Muni Bond ETF	$37,494		0.0%	358	0.0%	ETF
EG Everest Group	$37,365		0.0%	94	0.0%	Finance
CUBE CubeSmart	$37,307	$1,673 ▼	-4.3%	825	0.0%	Finance
PH Parker-Hannifin	$37,238	$4,446 ▲	13.6%	67	0.0%	Industrial Products
SNEX StoneX Group	$37,168	$5,551 ▲	17.6%	529	0.0%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$36,946		0.0%	490	0.0%	ETF
COR Cencora	$36,935		0.0%	152	0.0%	Medical
PENN PENN Entertainment	$36,730		0.0%	2,017	0.0%	Consumer Discretionary
DMXF iShares ESG Advanced MSCI EAFE ETF	$36,518	$3,134 ▲	9.4%	536	0.0%	Manufacturing
FERG Ferguson	$36,478	$5,242 ▲	16.8%	167	0.0%	Industrial Products
OMF OneMain	$36,428		0.0%	713	0.0%	Finance
WRB W. R. Berkley	$36,353		0.0%	411	0.0%	Finance
DOCN DigitalOcean	$36,348	$36,348 ▲	New Holding	952	0.0%	Computer and Technology
LULU Lululemon Athletica	$36,331	$7,813 ▼	-17.7%	93	0.0%	Consumer Discretionary
BAX Baxter International	$36,330	$8,249 ▼	-18.5%	850	0.0%	Medical
YUM Yum! Brands	$36,188		0.0%	261	0.0%	Retail/Wholesale
FNV Franco-Nevada	$35,987		0.0%	302	0.0%	Basic Materials
RWJ Invesco S&P SmallCap 600 Revenue ETF	$35,961	$150,266 ▼	-80.7%	840	0.0%	ETF
THS TreeHouse Foods	$35,796	$8,959 ▼	-20.0%	919	0.0%	Consumer Staples
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$35,776		0.0%	1,631	0.0%	Manufacturing
SAP SAP	$35,691	$4,096 ▼	-10.3%	183	0.0%	Computer and Technology
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$35,474		0.0%	1,562	0.0%	Manufacturing
CTSH Cognizant Technology Solutions	$35,400		0.0%	483	0.0%	Computer and Technology
TRI Thomson Reuters	$35,218		0.0%	226	0.0%	Business Services
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$35,216		0.0%	1,471	0.0%	Manufacturing
IHI iShares U.S. Medical Devices ETF	$35,154		0.0%	600	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$34,835	$9,750 ▲	38.9%	368	0.0%	ETF
AB AllianceBernstein	$34,740		0.0%	1,000	0.0%	Finance
SKX Skechers U.S.A.	$34,674		0.0%	566	0.0%	Consumer Discretionary
AIQ Global X Future Analytics Tech ETF	$34,640		0.0%	1,020	0.0%	ETF
BHP BHP Group	$34,539	$19,547 ▼	-36.1%	599	0.0%	Basic Materials
DT Dynatrace	$34,320		0.0%	739	0.0%	Computer and Technology
EA SERIES TRUST	$34,259	$34,259 ▲	New Holding	1,181	0.0%	STRIVE 1000 VALU
MOH Molina Healthcare	$34,236		0.0%	83	0.0%	Medical
CNP CenterPoint Energy	$34,217	$12,878 ▲	60.3%	1,201	0.0%	Utilities
WEC WEC Energy Group	$33,835	$11,662 ▲	52.6%	412	0.0%	Utilities
EA SERIES TRUST	$33,704	$33,704 ▲	New Holding	899	0.0%	STRIVE 1000 GRWT
AVY Avery Dennison	$33,488	$3,126 ▲	10.3%	150	0.0%	Industrial Products
CBSH Commerce Bancshares	$33,410	$53 ▼	-0.2%	628	0.0%	Finance
BNDX Vanguard Total International Bond ETF	$33,351		0.0%	678	0.0%	ETF
UBER Uber Technologies	$33,106	$197,789 ▼	-85.7%	430	0.0%	Computer and Technology
AAL American Airlines Group	$33,003		0.0%	2,150	0.0%	Transportation
SPOT Spotify Technology	$32,988	$26,390 ▲	400.0%	125	0.0%	Business Services
FAST Fastenal	$32,785	$52,070 ▼	-61.4%	425	0.0%	Retail/Wholesale
TOL Toll Brothers	$32,343		0.0%	250	0.0%	Construction
INSP Inspire Medical Systems	$32,219		0.0%	150	0.0%	Medical
EXLS ExlService	$32,182		0.0%	1,012	0.0%	Business Services
NXPI NXP Semiconductors	$31,963	$3,717 ▲	13.2%	129	0.0%	Computer and Technology
LEG Leggett & Platt	$31,598		0.0%	1,650	0.0%	Consumer Discretionary
O Realty Income	$31,488		0.0%	582	0.0%	Finance
EQC Equity Commonwealth	$31,455		0.0%	1,666	0.0%	Finance
BCSF Bain Capital Specialty Finance	$31,360		0.0%	2,000	0.0%	Finance
NYCB New York Community Bancorp	$31,148	$12,481 ▲	66.9%	9,673	0.0%	Finance
CDNS Cadence Design Systems	$30,817	$4,047 ▼	-11.6%	99	0.0%	Computer and Technology
SR Spire	$30,685		0.0%	500	0.0%	Utilities
Amazon.com Inc	$30,450	$30,450 ▲	New Holding	10	0.0%	COM
DEO Diageo	$29,600	$2,082 ▼	-6.6%	199	0.0%	Consumer Staples
ZBH Zimmer Biomet	$29,564	$7,127 ▼	-19.4%	224	0.0%	Medical
BLV Vanguard Long-Term Bond ETF	$29,366		0.0%	406	0.0%	ETF
NU NU	$29,301		0.0%	2,456	0.0%	Business Services
HDB HDFC Bank	$29,105	$10,690 ▼	-26.9%	520	0.0%	Finance
EIX Edison International	$28,646		0.0%	405	0.0%	Utilities
SON Sonoco Products	$28,342	$12,494 ▲	78.8%	490	0.0%	Industrial Products
ADM Archer-Daniels-Midland	$28,266	$19,472 ▲	221.4%	450	0.0%	Consumer Staples
LUV Southwest Airlines	$28,169		0.0%	965	0.0%	Transportation
SPROTT PHYSICAL GOLD & SILVE	$28,151		0.0%	1,384	0.0%	TR UNIT
DFUV Dimensional US Marketwide Value ETF	$28,033	$82 ▲	0.3%	685	0.0%	ETF
Boeing Co	$28,000	$28,000 ▲	New Holding	10	0.0%	COM
DOV Dover	$27,819		0.0%	157	0.0%	Industrial Products
HLN Haleon	$27,814	$7,777 ▼	-21.9%	3,276	0.0%	Medical
UTHR United Therapeutics	$27,797		0.0%	121	0.0%	Medical
RIVN Rivian Automotive	$27,540	$1,040 ▼	-3.6%	2,515	0.0%	Auto/Tires/Trucks
VO Vanguard Mid-Cap ETF	$27,498	$3,250 ▲	13.4%	110	0.0%	ETF
SMCI Super Micro Computer	$27,271	$89,893 ▼	-76.7%	27	0.0%	Computer and Technology
MUB iShares National Muni Bond ETF	$27,152	$3,232 ▲	13.5%	252	0.0%	ETF
VHT Vanguard Health Care ETF	$27,052	$49,235 ▼	-64.5%	100	0.0%	ETF
OLP One Liberty Properties	$27,041		0.0%	1,197	0.0%	Finance
CSV Carriage Services	$27,040	$27,040 ▲	New Holding	1,000	0.0%	Consumer Staples
ILCG iShares Morningstar Growth ETF	$26,796		0.0%	355	0.0%	ETF
FTCS First Trust Capital Strength ETF	$26,638		0.0%	311	0.0%	ETF
CME CME Group	$26,481		0.0%	123	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$26,325	$98 ▲	0.4%	535	0.0%	ETF
LYFT Lyft	$26,316	$19,350 ▲	277.8%	1,360	0.0%	Computer and Technology
AGCO AGCO	$26,204	$14,394 ▲	121.9%	213	0.0%	Industrial Products
FIVG Defiance Next Gen Connectivity ETF	$26,145	$26,145 ▲	New Holding	669	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$26,072	$17,208 ▲	194.1%	100	0.0%	ETF
ZION Zions Bancorporation, National Association	$26,040		0.0%	600	0.0%	Finance
VPL Vanguard FTSE Pacific ETF	$25,927	$20,377 ▲	367.1%	341	0.0%	ETF
ISHARES BITCOIN TR	$25,739	$25,739 ▲	New Holding	636	0.0%	SHS
FE FirstEnergy	$25,606	$23,559 ▲	1,150.9%	663	0.0%	Utilities
MPC Marathon Petroleum	$25,188	$20,150 ▲	400.0%	125	0.0%	Oils/Energy
CCI Crown Castle	$25,082		0.0%	237	0.0%	Finance
CELH Celsius	$24,876	$24,876 ▲	New Holding	300	0.0%	Consumer Staples
CBOE Cboe Global Markets	$24,805	$15,618 ▲	170.0%	135	0.0%	Financial Services
IXN iShares Global Tech ETF	$24,688		0.0%	330	0.0%	ETF
MMU Western Asset Managed Municipals Fund	$24,506		0.0%	2,345	0.0%	Finance
PECO Phillips Edison & Company, Inc.	$24,392		0.0%	680	0.0%	Finance
FANG Diamondback Energy	$24,376	$24,376 ▲	New Holding	123	0.0%	Oils/Energy
RWK Invesco S&P MidCap 400 Revenue ETF	$24,171		0.0%	210	0.0%	ETF
WBD Warner Bros. Discovery	$24,096	$2,672 ▼	-10.0%	2,760	0.0%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$23,519	$17,419 ▲	285.6%	401	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$23,254		0.0%	93	0.0%	Finance
WTRG Essential Utilities	$23,157	$23,157 ▲	New Holding	625	0.0%	Utilities
SPSK SP Funds Dow Jones Global Sukuk ETF	$23,043		0.0%	1,296	0.0%	ETF
FCCO First Community	$22,869		0.0%	1,312	0.0%	Finance
PNC The PNC Financial Services Group	$22,786	$1,293 ▼	-5.4%	141	0.0%	Finance
MDU MDU Resources Group	$22,680		0.0%	900	0.0%	Utilities
DTE DTE Energy	$22,428		0.0%	200	0.0%	Utilities
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$22,179		0.0%	179	0.0%	Manufacturing
PKG Packaging Co. of America	$21,825		0.0%	115	0.0%	Industrial Products
ELV Elevance Health	$21,779	$1,037 ▲	5.0%	42	0.0%	Medical
DSTL Distillate U.S. Fundamental Stability & Value ETF	$21,672		0.0%	402	0.0%	ETF
TNDM Tandem Diabetes Care	$21,665	$21,665 ▲	New Holding	612	0.0%	Medical
HAL Halliburton	$21,642	$7,884 ▲	57.3%	549	0.0%	Oils/Energy
CB Chubb	$21,508	$3,110 ▼	-12.6%	83	0.0%	Finance
Costco Wholesale Corp	$21,440	$21,440 ▲	New Holding	8	0.0%	COM
SONY Sony Group	$21,264		0.0%	248	0.0%	Consumer Discretionary
BATRA Atlanta Braves	$20,950		0.0%	500	0.0%	Multi-Sector Conglomerates
FFA First Trust Enhanced Equity Income Fund	$20,826	$340 ▲	1.7%	1,102	0.0%	Financial Services
Invesco QQQ Trust	$20,640	$20,640 ▲	New Holding	30	0.0%	COM
AMP Ameriprise Financial	$20,607	$117,065 ▼	-85.0%	47	0.0%	Finance
PKB Invesco Building & Construction ETF	$20,587		0.0%	275	0.0%	ETF
FTV Fortive	$20,559		0.0%	239	0.0%	Computer and Technology
PBE Invesco Biotechnology & Genome ETF	$20,451		0.0%	316	0.0%	ETF
SPRY ARS Pharmaceuticals	$20,440	$20,440 ▲	New Holding	2,000	0.0%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$20,338	$1,966 ▲	10.7%	631	0.0%	Manufacturing
IJJ iShares S&P Mid-Cap 400 Value ETF	$20,110		0.0%	170	0.0%	ETF
IT Gartner	$20,021		0.0%	42	0.0%	Business Services
UBS UBS Group	$19,999	$3,041 ▼	-13.2%	651	0.0%	Finance
NI NiSource	$19,951	$83 ▲	0.4%	721	0.0%	Utilities
IFF International Flavors & Fragrances	$19,864		0.0%	231	0.0%	Consumer Staples
BCS Barclays	$19,836	$3,459 ▲	21.1%	2,099	0.0%	Finance
RMD ResMed	$19,803		0.0%	100	0.0%	Medical
IBN ICICI Bank	$19,438		0.0%	736	0.0%	Finance
FNB F.N.B.	$19,430		0.0%	1,378	0.0%	Finance
MNDY monday.com	$19,425	$1,129 ▲	6.2%	86	0.0%	Computer and Technology
TROW T. Rowe Price Group	$19,386		0.0%	159	0.0%	Finance
TER Teradyne	$19,182		0.0%	170	0.0%	Computer and Technology
ITT ITT	$19,181	$13,604 ▲	243.9%	141	0.0%	Multi-Sector Conglomerates
PKW Invesco BuyBack Achievers ETF	$19,049		0.0%	176	0.0%	ETF
PPA Invesco Aerospace & Defense ETF	$18,791		0.0%	185	0.0%	ETF
RELX Relx	$18,658	$433 ▼	-2.3%	431	0.0%	Computer and Technology
SNY Sanofi	$18,614		0.0%	383	0.0%	Medical
ESNT Essent Group	$18,389		0.0%	309	0.0%	Finance
EXR Extra Space Storage	$18,375		0.0%	125	0.0%	Finance
RY Royal Bank of Canada	$18,361		0.0%	182	0.0%	Finance
TTE TotalEnergies	$18,309	$3,923 ▼	-17.6%	266	0.0%	Oils/Energy
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$18,261		0.0%	648	0.0%	ETF
KNF Knife River	$18,162		0.0%	224	0.0%	Construction
MUFG Mitsubishi UFJ Financial Group	$18,149		0.0%	1,774	0.0%	Finance
VDC Vanguard Consumer Staples ETF	$17,965		0.0%	88	0.0%	ETF
WPM Wheaton Precious Metals	$17,910		0.0%	380	0.0%	Basic Materials
FTNT Fortinet	$17,761		0.0%	260	0.0%	Computer and Technology
VRSK Verisk Analytics	$17,680		0.0%	75	0.0%	Business Services
XLC Communication Services Select Sector SPDR Fund	$17,639	$13,883 ▲	369.6%	216	0.0%	ETF
PID Invesco International Dividend Achievers ETF	$17,595		0.0%	949	0.0%	Manufacturing
ICE Intercontinental Exchange	$17,592		0.0%	128	0.0%	Finance
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$17,519	$321 ▲	1.9%	1,311	0.0%	Financial Services
MMC Marsh & McLennan Companies	$17,509	$2,472 ▼	-12.4%	85	0.0%	Finance
IHF iShares U.S. Healthcare Providers ETF	$17,453	$13,962 ▲	400.0%	320	0.0%	ETF
BAH Booz Allen Hamilton	$17,368	$2,078 ▼	-10.7%	117	0.0%	Business Services
NJR New Jersey Resources	$17,164		0.0%	400	0.0%	Utilities
ALC Alcon	$17,075		0.0%	205	0.0%	Medical
FMX Fomento Económico Mexicano	$16,936	$3,908 ▼	-18.8%	130	0.0%	Consumer Staples
LIBERTY GLOBAL LTD	$16,920		0.0%	1,000	0.0%	COM CL A
CAMT Camtek	$16,754	$16,754 ▲	New Holding	200	0.0%	Computer and Technology
BDJ BlackRock Enhanced Equity Dividend Trust	$16,698		0.0%	2,024	0.0%	Financial Services
AMCX AMC Networks	$16,691		0.0%	1,376	0.0%	Consumer Discretionary
SPDR S&P 500 ETF Trust	$16,380		0.0%	30	0.0%	COM
ICLR ICON Public	$16,238	$677 ▼	-4.0%	48	0.0%	Medical
VCR Vanguard Consumer Discretionary ETF	$16,205		0.0%	51	0.0%	ETF
IWY iShares Russell Top 200 Growth ETF	$16,194		0.0%	83	0.0%	ETF
LYB LyondellBasell Industries	$16,058		0.0%	157	0.0%	Basic Materials
Invesco QQQ Trust	$15,990	$15,990 ▲	New Holding	30	0.0%	COM
PHO Invesco Water Resources ETF	$15,977		0.0%	240	0.0%	ETF
HPI John Hancock Preferred Income Fund	$15,965	$15,965 ▲	New Holding	960	0.0%	Financial Services
IWV iShares Russell 3000 ETF	$15,905		0.0%	53	0.0%	ETF
ORLY O'Reilly Automotive	$15,805		0.0%	14	0.0%	Retail/Wholesale
RYAAY Ryanair	$15,724		0.0%	108	0.0%	Transportation
FIX Comfort Systems USA	$15,568	$4,448 ▼	-22.2%	49	0.0%	Construction
BUNGE GLOBAL SA	$15,378		0.0%	150	0.0%	COM SHS
SMMD iShares Russell 2500 ETF	$15,222		0.0%	232	0.0%	ETF
POWW AMMO	$15,125		0.0%	5,500	0.0%	Consumer Discretionary
GDV The Gabelli Dividend & Income Trust	$15,098		0.0%	657	0.0%	Financial Services
CCL Carnival Co. &	$14,968		0.0%	916	0.0%	Consumer Discretionary
YUMC Yum China	$14,842	$6,725 ▲	82.8%	373	0.0%	Retail/Wholesale
WELL Welltower	$14,671	$17,287 ▼	-54.1%	157	0.0%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$14,624	$1,199 ▲	8.9%	183	0.0%	Manufacturing
FTSL First Trust Senior Loan ETF	$14,510	$14,510 ▲	New Holding	314	0.0%	Manufacturing
MFC Manulife Financial	$14,495		0.0%	580	0.0%	Finance
IOO iShares Global 100 ETF	$13,948		0.0%	156	0.0%	ETF
MBC MasterBrand	$13,924	$3,748 ▲	36.8%	743	0.0%	Consumer Discretionary
SMBK SmartFinancial	$13,886		0.0%	659	0.0%	Finance
CMS CMS Energy	$13,818		0.0%	229	0.0%	Utilities
SLYV SPDR S&P 600 Small CapValue ETF	$13,691	$11,202 ▼	-45.0%	165	0.0%	ETF
BBVA Banco Bilbao Vizcaya Argentaria	$13,439		0.0%	1,135	0.0%	Finance
ILTB iShares Core 10+ Year USD Bond ETF	$13,417		0.0%	262	0.0%	ETF
BKR Baker Hughes	$13,400		0.0%	400	0.0%	Oils/Energy
TUP Tupperware Brands	$13,400		0.0%	10,000	0.0%	Consumer Staples
MSOS AdvisorShares Pure US Cannabis ETF	$13,314		0.0%	1,330	0.0%	ETF
ENTG Entegris	$13,258		0.0%	94	0.0%	Computer and Technology
SPCE Virgin Galactic	$13,112		0.0%	8,859	0.0%	Aerospace
E ENI	$12,974		0.0%	409	0.0%	Oils/Energy
PUK Prudential	$12,931		0.0%	671	0.0%	Finance
GLOB Globant	$12,922	$5,048 ▼	-28.1%	64	0.0%	Computer and Technology
IEP Icahn Enterprises	$12,724	$1,905 ▼	-13.0%	748	0.0%	Multi-Sector Conglomerates
RBLX Roblox	$12,715		0.0%	333	0.0%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$12,698		0.0%	151	0.0%	ETF
FMET Fidelity Metaverse ETF	$12,588		0.0%	432	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$12,575	$74,030 ▼	-85.5%	726	0.0%	ETF
KLAC KLA	$12,575		0.0%	18	0.0%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$12,572	$41,986 ▼	-77.0%	265	0.0%	Manufacturing
LAZARD INC	$12,561	$12,561 ▲	New Holding	300	0.0%	COM
AES AES	$12,551		0.0%	700	0.0%	Utilities
ASX ASE Technology	$12,485	$1,308 ▼	-9.5%	1,136	0.0%	Computer and Technology
METV Roundhill Ball Metaverse ETF	$12,430		0.0%	1,000	0.0%	ETF
DPG Duff & Phelps Utility and Infrastructure Fund	$12,428	$12,428 ▲	New Holding	1,300	0.0%	Financial Services
STX Seagate Technology	$12,390		0.0%	131	0.0%	Business Services
CRSP CRISPR Therapeutics	$12,269		0.0%	180	0.0%	Medical
CSGP CoStar Group	$12,267		0.0%	127	0.0%	Computer and Technology
SWK Stanley Black & Decker	$12,242		0.0%	125	0.0%	Industrial Products
IWX iShares Russell Top 200 Value ETF	$12,212		0.0%	160	0.0%	ETF
RGLD Royal Gold	$12,181		0.0%	100	0.0%	Basic Materials
BTI British American Tobacco	$12,170	$3,355 ▼	-21.6%	399	0.0%	Consumer Staples
WHD Cactus	$12,072		0.0%	241	0.0%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$12,036	$43,296 ▼	-78.2%	144	0.0%	ETF
MAT Mattel	$11,926		0.0%	602	0.0%	Consumer Discretionary
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$11,897		0.0%	374	0.0%	Manufacturing
KTB Kontoor Brands	$11,870	$9,761 ▲	462.9%	197	0.0%	Consumer Discretionary
TFLO iShares Treasury Floating Rate Bond ETF	$11,811	$280,220 ▼	-96.0%	233	0.0%	ETF
AZEK AZEK	$11,802		0.0%	235	0.0%	Construction
CIBR First Trust Nasdaq Cybersecurity ETF	$11,673		0.0%	207	0.0%	Manufacturing
Tesla Inc	$11,650	$11,650 ▲	New Holding	10	0.0%	COM
ESGU iShares ESG Aware MSCI USA ETF	$11,496	$126,456 ▼	-91.7%	100	0.0%	Manufacturing
QSR Restaurant Brands International	$11,441	$1,668 ▼	-12.7%	144	0.0%	Retail/Wholesale
NYT New York Times	$11,396		0.0%	264	0.0%	Consumer Staples
VTRS Viatris	$11,346	$167 ▼	-1.5%	950	0.0%	Medical
CHKP Check Point Software Technologies	$11,317		0.0%	69	0.0%	Computer and Technology
PSA Public Storage	$11,313	$3,191 ▼	-22.0%	39	0.0%	Finance
LHX L3Harris Technologies	$11,295		0.0%	53	0.0%	Aerospace
VICI VICI Properties	$11,202	$11,202 ▲	New Holding	376	0.0%	Finance
NLY Annaly Capital Management	$11,184	$335 ▲	3.1%	568	0.0%	Finance
BLOK Amplify Transformational Data Sharing ETF	$11,115		0.0%	305	0.0%	ETF
CPRT Copart	$10,889		0.0%	188	0.0%	Business Services
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$10,700	$90,736 ▼	-89.5%	500	0.0%	ETF
NICE NICE	$10,698		0.0%	41	0.0%	Computer and Technology
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$10,451		0.0%	231	0.0%	Manufacturing
ING ING Groep	$10,307	$4,172 ▲	68.0%	625	0.0%	Finance
USA Liberty All-Star Equity Fund	$10,289		0.0%	1,439	0.0%	Finance
GRTS Gritstone bio	$10,280		0.0%	4,000	0.0%	Medical
ETSY Etsy	$10,182		0.0%	148	0.0%	Computer and Technology
NOK Nokia Oyj	$10,178		0.0%	2,875	0.0%	Computer and Technology
CDW CDW	$9,976		0.0%	39	0.0%	Computer and Technology
JHX James Hardie Industries	$9,954	$6,474 ▲	186.0%	246	0.0%	Construction
PHG Koninklijke Philips	$9,900	$1,060 ▼	-9.7%	495	0.0%	Medical
NWG NatWest Group	$9,840		0.0%	1,447	0.0%	Finance
SMOG VanEck Low Carbon Energy ETF	$9,832		0.0%	100	0.0%	ETF
VIS Vanguard Industrials ETF	$9,766		0.0%	40	0.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$9,678		0.0%	107	0.0%	Manufacturing
CHX ChampionX	$9,666		0.0%	269	0.0%	Construction
SPSC SPS Commerce	$9,615		0.0%	52	0.0%	Business Services
CP Canadian Pacific Kansas City	$9,611		0.0%	109	0.0%	Transportation
SABRE GLBL INC	$9,520		0.0%	10,000	0.0%	NOTE 4.000% 4/1
PTC PTC	$9,447		0.0%	50	0.0%	Computer and Technology
HUBS HubSpot	$9,399		0.0%	15	0.0%	Computer and Technology
IIPR Innovative Industrial Properties	$9,319		0.0%	90	0.0%	Finance
ARE Alexandria Real Estate Equities	$9,282		0.0%	72	0.0%	Finance
VPU Vanguard Utilities ETF	$9,268		0.0%	65	0.0%	ETF
MSI Motorola Solutions	$9,230	$7,100 ▼	-43.5%	26	0.0%	Computer and Technology
IVZ Invesco	$9,208		0.0%	555	0.0%	Finance
ISRG Intuitive Surgical	$9,180		0.0%	23	0.0%	Medical
GGG Graco	$9,128		0.0%	98	0.0%	Industrial Products
DGX Quest Diagnostics	$9,052		0.0%	68	0.0%	Medical
TSCO Tractor Supply	$8,899	$74,333 ▼	-89.3%	34	0.0%	Retail/Wholesale
FTS Fortis	$8,890	$8,890 ▲	New Holding	225	0.0%	Utilities
SPDR S&P 500 ETF Trust	$8,850	$8,850 ▲	New Holding	30	0.0%	COM
ETR Entergy	$8,772	$2,642 ▲	43.1%	83	0.0%	Utilities
CE Celanese	$8,765		0.0%	51	0.0%	Basic Materials
CMG Chipotle Mexican Grill	$8,721		0.0%	3	0.0%	Retail/Wholesale
AMPLIFY ETF TR	$8,655	$8,655 ▲	New Holding	135	0.0%	AMPLIFY CYBERSEC
LKQ LKQ	$8,653		0.0%	162	0.0%	Auto/Tires/Trucks
IDXX IDEXX Laboratories	$8,639		0.0%	16	0.0%	Medical
SCI Service Co. International	$8,609		0.0%	116	0.0%	Consumer Staples
LCID Lucid Group	$8,579	$8,550 ▲	30,000.0%	3,010	0.0%	Auto/Tires/Trucks
UFPT UFP Technologies	$8,575		0.0%	34	0.0%	Industrial Products
XP XP	$8,520		0.0%	332	0.0%	Finance
VERALTO CORP	$8,512		0.0%	96	0.0%	COM SHS
MGM MGM Resorts International	$8,262	$5,901 ▼	-41.7%	175	0.0%	Consumer Discretionary
DSU BlackRock Debt Strategies Fund	$8,240		0.0%	745	0.0%	Finance
VVR Invesco Senior Income Trust	$8,197		0.0%	1,915	0.0%	Financial Services
ANET Arista Networks	$8,119		0.0%	28	0.0%	Computer and Technology
BJ BJ's Wholesale Club	$8,095		0.0%	107	0.0%	Consumer Discretionary
TM Toyota Motor	$8,054	$4,782 ▲	146.2%	32	0.0%	Auto/Tires/Trucks
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$7,978		0.0%	617	0.0%	Financial Services
CW Curtiss-Wright	$7,935		0.0%	31	0.0%	Aerospace
IHG InterContinental Hotels Group	$7,925		0.0%	75	0.0%	Consumer Discretionary
SUM Summit Materials	$7,845		0.0%	176	0.0%	Construction
KEYS Keysight Technologies	$7,819		0.0%	50	0.0%	Computer and Technology
TEAM Atlassian	$7,805		0.0%	40	0.0%	Computer and Technology
WOR Worthington Enterprises	$7,717		0.0%	124	0.0%	Multi-Sector Conglomerates
CC Chemours	$7,590	$473 ▼	-5.9%	289	0.0%	Basic Materials
VAW Vanguard Materials ETF	$7,564		0.0%	37	0.0%	ETF
BLW BlackRock Limited Duration Income Trust	$7,507		0.0%	535	0.0%	Financial Services
ABEV Ambev	$7,490		0.0%	3,020	0.0%	Consumer Staples
MORN Morningstar	$7,401	$7,401 ▲	New Holding	24	0.0%	Business Services
MIDD Middleby	$7,397		0.0%	46	0.0%	Industrial Products
FSK FS KKR Capital	$7,381		0.0%	387	0.0%	Finance
DBC Invesco DB Commodity Index Tracking Fund	$7,351	$7,351 ▲	New Holding	320	0.0%	Finance
TSN Tyson Foods	$7,342		0.0%	125	0.0%	Consumer Staples
ADSK Autodesk	$7,292		0.0%	28	0.0%	Computer and Technology
FDS FactSet Research Systems	$7,271		0.0%	16	0.0%	Business Services
GTES Gates Industrial	$7,244	$7,244 ▲	New Holding	409	0.0%	Construction
SHOT Safety Shot	$7,170		0.0%	3,000	0.0%	Medical
WDS Woodside Energy Group	$7,170	$1,438 ▼	-16.7%	359	0.0%	Oils/Energy
HAIN The Hain Celestial Group	$7,137		0.0%	908	0.0%	Consumer Staples
RUSHA Rush Enterprises	$6,958		0.0%	130	0.0%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$6,914		0.0%	90	0.0%	Consumer Staples
OKTA Okta	$6,905		0.0%	66	0.0%	Computer and Technology
AVAV AeroVironment	$6,898		0.0%	45	0.0%	Aerospace
ITGR Integer	$6,885		0.0%	59	0.0%	Medical
ITUB Itaú Unibanco	$6,813		0.0%	983	0.0%	Finance
DNOW DNOW	$6,704		0.0%	441	0.0%	Industrial Products
LAMR Lamar Advertising	$6,687		0.0%	56	0.0%	Finance
BUD Anheuser-Busch InBev SA/NV	$6,686		0.0%	110	0.0%	Consumer Staples
THG The Hanover Insurance Group	$6,673		0.0%	49	0.0%	Finance
DLTR Dollar Tree	$6,658		0.0%	50	0.0%	Retail/Wholesale
CMCO Columbus McKinnon	$6,650		0.0%	149	0.0%	Industrial Products
SPDR S&P 500 ETF Trust	$6,650		0.0%	50	0.0%	COM
KBR KBR	$6,621		0.0%	104	0.0%	Construction
HLT Hilton Worldwide	$6,613		0.0%	31	0.0%	Consumer Discretionary
VCLT Vanguard Long-Term Corporate Bond ETF	$6,572	$4,851 ▲	281.8%	84	0.0%	Manufacturing
SHOP Shopify	$6,560		0.0%	85	0.0%	Computer and Technology
SNOW Snowflake	$6,464	$24,886 ▼	-79.4%	40	0.0%	Computer and Technology
POOL Pool	$6,456		0.0%	16	0.0%	Consumer Discretionary
RGEN Repligen	$6,438		0.0%	35	0.0%	Medical
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$6,306	$6,306 ▲	New Holding	350	0.0%	ETF
AZO AutoZone	$6,304		0.0%	2	0.0%	Retail/Wholesale
STE STERIS	$6,295		0.0%	28	0.0%	Medical
FHN First Horizon	$6,284		0.0%	408	0.0%	Finance
WDAY Workday	$6,274		0.0%	23	0.0%	Computer and Technology
EQNR Equinor ASA	$6,271	$297 ▲	5.0%	232	0.0%	Oils/Energy
HSBC HSBC	$6,259		0.0%	159	0.0%	Finance
VEEV Veeva Systems	$6,256		0.0%	27	0.0%	Computer and Technology
SHW Sherwin-Williams	$6,252		0.0%	18	0.0%	Construction
AVTR Avantor	$6,188		0.0%	242	0.0%	Medical
PAYC Paycom Software	$6,170	$2,786 ▲	82.4%	31	0.0%	Computer and Technology
DTM DT Midstream	$6,110		0.0%	100	0.0%	Oils/Energy
BIDU Baidu	$6,107	$2,738 ▲	81.3%	58	0.0%	Computer and Technology
COOPER COS INC	$6,088	$6,088 ▲	New Holding	60	0.0%	COM
HMC Honda Motor	$6,069		0.0%	163	0.0%	Auto/Tires/Trucks
BNTX BioNTech	$5,997		0.0%	65	0.0%	Medical
GRMN Garmin	$5,955		0.0%	40	0.0%	Computer and Technology
EELV Invesco S&P Emerging Markets Low Volatility ETF	$5,949		0.0%	249	0.0%	ETF
VMI Valmont Industries	$5,936		0.0%	26	0.0%	Industrial Products
BAP Credicorp	$5,931		0.0%	35	0.0%	Finance
H Hyatt Hotels	$5,906		0.0%	37	0.0%	Consumer Discretionary
DKNG DraftKings	$5,904		0.0%	130	0.0%	Consumer Discretionary
CVLT Commvault Systems	$5,883		0.0%	58	0.0%	Computer and Technology
GMAB Genmab A/S	$5,863	$5,863 ▲	New Holding	196	0.0%	Medical
EL Estée Lauder Companies	$5,858		0.0%	38	0.0%	Consumer Staples
CIB Bancolombia	$5,818		0.0%	170	0.0%	Finance
NPO Enpro	$5,739		0.0%	34	0.0%	Business Services
K Kellanova	$5,672	$4,297 ▼	-43.1%	99	0.0%	Consumer Discretionary
BOX BOX	$5,664	$14,613 ▼	-72.1%	200	0.0%	Computer and Technology
TAK Takeda Pharmaceutical	$5,598	$1,639 ▼	-22.6%	403	0.0%	Medical
ATO Atmos Energy	$5,587		0.0%	47	0.0%	Utilities
PNFP Pinnacle Financial Partners	$5,583		0.0%	65	0.0%	Finance
TDY Teledyne Technologies	$5,582		0.0%	13	0.0%	Aerospace
TRNO Terreno Realty	$5,578		0.0%	84	0.0%	Finance
DV DoubleVerify	$5,556	$5,556 ▲	New Holding	158	0.0%	Computer and Technology
MAA Mid-America Apartment Communities	$5,527		0.0%	42	0.0%	Finance
ARES Ares Management	$5,408		0.0%	41	0.0%	Finance
LSCC Lattice Semiconductor	$5,398		0.0%	69	0.0%	Computer and Technology
FITB Fifth Third Bancorp	$5,396		0.0%	145	0.0%	Finance
HALO Halozyme Therapeutics	$5,370		0.0%	132	0.0%	Medical
OPCH Option Care Health	$5,300		0.0%	158	0.0%	Medical
LICY Li-Cycle	$5,297	$4,517 ▲	579.3%	5,142	0.0%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$5,295		0.0%	57	0.0%	ETF
CFG Citizens Financial Group	$5,286		0.0%	146	0.0%	Finance
KNSL Kinsale Capital Group	$5,248		0.0%	10	0.0%	Finance
LDOS Leidos	$5,244		0.0%	40	0.0%	Aerospace
CNK Cinemark	$5,230	$5,230 ▲	New Holding	291	0.0%	Consumer Discretionary
MRNA Moderna	$5,222		0.0%	49	0.0%	Medical
WERN Werner Enterprises	$5,125		0.0%	131	0.0%	Transportation
SMPL Simply Good Foods	$5,105		0.0%	150	0.0%	Consumer Staples
SJM J. M. Smucker	$5,035		0.0%	40	0.0%	Consumer Staples
BXP Boston Properties	$5,029	$1,698 ▼	-25.2%	77	0.0%	Finance
PLXS Plexus	$4,931		0.0%	52	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$4,929	$107,215 ▼	-95.6%	278	0.0%	Computer and Technology
CHH Choice Hotels International	$4,928		0.0%	39	0.0%	Consumer Discretionary
BGS B&G Foods	$4,920		0.0%	430	0.0%	Consumer Staples
NNOX Nano-X Imaging	$4,885		0.0%	500	0.0%	Business Services
HWM Howmet Aerospace	$4,859		0.0%	71	0.0%	Construction
CWST Casella Waste Systems	$4,843		0.0%	49	0.0%	Industrial Products
BBD Banco Bradesco	$4,834		0.0%	1,690	0.0%	Finance
CAE CAE	$4,810	$4,810 ▲	New Holding	233	0.0%	Aerospace
SPLG SPDR Portfolio S&P 500 ETF	$4,800		0.0%	78	0.0%	ETF
DELL Dell Technologies	$4,793	$5,135 ▼	-51.7%	42	0.0%	Computer and Technology
SONO Sonos	$4,765		0.0%	250	0.0%	Consumer Discretionary
SIVR Aberdeen Standard Physical Silver Shares ETF	$4,762		0.0%	200	0.0%	ETF
DVN Devon Energy	$4,734		0.0%	94	0.0%	Oils/Energy
OIH VanEck Oil Services ETF	$4,709		0.0%	14	0.0%	ETF
RRC Range Resources	$4,649		0.0%	135	0.0%	Oils/Energy
CHRW C.H. Robinson Worldwide	$4,645	$10,280 ▼	-68.9%	61	0.0%	Transportation
AVB AvalonBay Communities	$4,639		0.0%	25	0.0%	Finance
HEI.A HEICO	$4,619		0.0%	30	0.0%	Aerospace
ALB Albemarle	$4,611		0.0%	35	0.0%	Basic Materials
EQR Equity Residential	$4,608		0.0%	73	0.0%	Finance
SBAC SBA Communications	$4,551		0.0%	21	0.0%	Finance
BRX Brixmor Property Group	$4,550	$4,550 ▲	New Holding	194	0.0%	Finance
WRAP Wrap Technologies	$4,520		0.0%	2,000	0.0%	Industrial Products
RL Ralph Lauren	$4,507		0.0%	24	0.0%	Consumer Discretionary
VFC V.F.	$4,449		0.0%	290	0.0%	Consumer Discretionary
WORTHINGTON STL INC	$4,446		0.0%	124	0.0%	COM SHS
ANGLOGOLD ASHANTI PLC	$4,440		0.0%	200	0.0%	COM SHS
DSI iShares MSCI KLD 400 Social ETF	$4,436	$2,016 ▲	83.3%	44	0.0%	ETF
JACK Jack in the Box	$4,383		0.0%	64	0.0%	Retail/Wholesale
SPDR S&P 500 ETF Trust	$4,380		0.0%	30	0.0%	COM
NOMD Nomad Foods	$4,225		0.0%	216	0.0%	Consumer Staples
NTES NetEase	$4,139		0.0%	40	0.0%	Computer and Technology
QIAGEN NV	$4,085	$4,085 ▲	New Holding	95	0.0%	SHS NEW
MGA Magna International	$4,032		0.0%	74	0.0%	Auto/Tires/Trucks
SNN Smith & Nephew	$4,007		0.0%	158	0.0%	Medical
PRGS Progress Software	$3,999		0.0%	75	0.0%	Computer and Technology
INCY Incyte	$3,988		0.0%	70	0.0%	Medical
DRSK Aptus Defined Risk ETF	$3,973	$3,973 ▲	New Holding	149	0.0%	ETF
ODFL Old Dominion Freight Line	$3,948	$1,974 ▲	100.0%	18	0.0%	Transportation
STLA Stellantis	$3,934		0.0%	139	0.0%	Auto/Tires/Trucks
NWL Newell Brands	$3,927	$3,927 ▲	New Holding	489	0.0%	Consumer Staples
MSCI MSCI	$3,924		0.0%	7	0.0%	Computer and Technology
CHK Chesapeake Energy	$3,909	$1,866 ▼	-32.3%	44	0.0%	Oils/Energy
GPK Graphic Packaging	$3,881		0.0%	133	0.0%	Industrial Products
ICHR Ichor	$3,862	$3,862 ▲	New Holding	100	0.0%	Computer and Technology
JQUA JPMorgan US Quality Factor ETF	$3,860		0.0%	73	0.0%	ETF
JMIA Jumia Technologies	$3,840		0.0%	750	0.0%	Retail/Wholesale
PNM PNM Resources	$3,840		0.0%	102	0.0%	Utilities
VRSN VeriSign	$3,791	$3,791 ▲	New Holding	20	0.0%	Computer and Technology
SEE Sealed Air	$3,758	$3,758 ▲	New Holding	101	0.0%	Industrial Products
NGG National Grid	$3,753		0.0%	55	0.0%	Utilities
WNS HLDGS LTD	$3,740	$3,740 ▲	New Holding	74	0.0%	COM SHS
SWAV Shockwave Medical	$3,691		0.0%	11	0.0%	Medical
SYF Synchrony Financial	$3,680		0.0%	85	0.0%	Finance
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$3,629		0.0%	163	0.0%	Utilities
VTR Ventas	$3,614		0.0%	83	0.0%	Finance
VALE Vale	$3,572		0.0%	293	0.0%	Basic Materials
GDDY GoDaddy	$3,521		0.0%	30	0.0%	Computer and Technology
AA Alcoa	$3,482	$2,704 ▲	347.8%	103	0.0%	Industrial Products
J Jacobs Solutions	$3,434		0.0%	22	0.0%	Business Services
TWLO Twilio	$3,425		0.0%	56	0.0%	Computer and Technology
JCI Johnson Controls International	$3,397		0.0%	52	0.0%	Industrial Products
PCF High Income Securities Fund	$3,385	$3,385 ▲	New Holding	500	0.0%	Finance
DKS DICK'S Sporting Goods	$3,298	$21,987 ▼	-87.0%	15	0.0%	Retail/Wholesale
IEUR iShares Core MSCI Europe ETF	$3,298	$2,488 ▲	307.1%	57	0.0%	ETF
CWK Cushman & Wakefield	$3,254	$3,254 ▲	New Holding	311	0.0%	Finance
FMC FMC	$3,249		0.0%	51	0.0%	Basic Materials
MPW Medical Properties Trust	$3,178		0.0%	676	0.0%	Finance
RCI Rogers Communications	$3,157		0.0%	77	0.0%	Consumer Discretionary
LOGI Logitech International	$3,128		0.0%	35	0.0%	Computer and Technology
HBAN Huntington Bancshares	$3,125		0.0%	224	0.0%	Finance
SCYX SCYNEXIS	$3,087		0.0%	2,100	0.0%	Medical
IRTC iRhythm Technologies	$3,016		0.0%	26	0.0%	Medical
ERIC Telefonaktiebolaget LM Ericsson (publ)	$2,959		0.0%	537	0.0%	Computer and Technology
UAA Under Armour	$2,952		0.0%	400	0.0%	Consumer Discretionary
BLD TopBuild	$2,938		0.0%	7	0.0%	Construction
AKAM Akamai Technologies	$2,937		0.0%	27	0.0%	Computer and Technology
PEN Penumbra	$2,902	$2,902 ▲	New Holding	13	0.0%	Medical
PPL PPL	$2,891	$1,487 ▼	-34.0%	105	0.0%	Utilities
MLPX Global X MLP & Energy Infrastructure ETF	$2,891		0.0%	59	0.0%	ETF
VV Vanguard Large-Cap ETF	$2,878	$1,919 ▲	200.0%	12	0.0%	ETF
UA Under Armour	$2,871		0.0%	402	0.0%	Consumer Discretionary
JAZZ Jazz Pharmaceuticals	$2,770		0.0%	23	0.0%	Medical
AMLP Alerian MLP ETF	$2,753		0.0%	58	0.0%	ETF
BXMT Blackstone Mortgage Trust	$2,688		0.0%	135	0.0%	Finance
ORI Old Republic International	$2,642		0.0%	86	0.0%	Finance
MLPA Global X MLP ETF	$2,604		0.0%	54	0.0%	ETF
KD Kyndryl	$2,568	$1,523 ▲	145.8%	118	0.0%	Business Services
FAF First American Financial	$2,565		0.0%	42	0.0%	Finance
OGN Organon & Co.	$2,501	$903 ▲	56.5%	133	0.0%	Medical
NGVT Ingevity	$2,481	$1,241 ▼	-33.3%	52	0.0%	Basic Materials
ADME Aptus Drawdown Managed Equity ETF	$2,478	$2,478 ▲	New Holding	59	0.0%	ETF
SIX Six Flags Entertainment	$2,448		0.0%	93	0.0%	Consumer Discretionary
SUI Sun Communities	$2,444		0.0%	19	0.0%	Finance
KMPR Kemper	$2,353		0.0%	38	0.0%	Finance
DY Dycom Industries	$2,297		0.0%	16	0.0%	Construction
SIGI Selective Insurance Group	$2,293		0.0%	21	0.0%	Finance
RRX Regal Rexnord	$2,281		0.0%	13	0.0%	Industrial Products
KEY KeyCorp	$2,277		0.0%	144	0.0%	Finance
VTYX Ventyx Biosciences	$2,277		0.0%	414	0.0%	Medical
Costco Wholesale Corp	$2,270		0.0%	20	0.0%	COM
BWA BorgWarner	$2,224		0.0%	64	0.0%	Auto/Tires/Trucks
UGI UGI	$2,209	$4,271 ▼	-65.9%	90	0.0%	Utilities
NDSN Nordson	$2,197		0.0%	8	0.0%	Industrial Products
MTX Minerals Technologies	$2,184		0.0%	29	0.0%	Basic Materials
CALX Calix	$2,156		0.0%	65	0.0%	Computer and Technology
CHPT ChargePoint	$2,090		0.0%	1,100	0.0%	Auto/Tires/Trucks
DOX Amdocs	$2,079		0.0%	23	0.0%	Computer and Technology
SPRE SP Funds S&P Global REIT Sharia ETF	$2,048		0.0%	101	0.0%	ETF
FTCI FTC Solar	$2,034		0.0%	3,773	0.0%	Oils/Energy
NBIX Neurocrine Biosciences	$2,023		0.0%	15	0.0%	Medical
ZM Zoom Video Communications	$1,962		0.0%	30	0.0%	Computer and Technology
LBRDK Liberty Broadband	$1,946		0.0%	34	0.0%	Consumer Discretionary
KMX CarMax	$1,946		0.0%	22	0.0%	Retail/Wholesale
TLRY Tilray	$1,944		0.0%	787	0.0%	Consumer Staples
YETI YETI	$1,928		0.0%	50	0.0%	Consumer Discretionary
CTRA Coterra Energy	$1,924		0.0%	69	0.0%	Oils/Energy
CTS CTS	$1,919		0.0%	41	0.0%	Computer and Technology
Biogen Inc	$1,914	$174 ▲	10.0%	22	0.0%	COM
MASI Masimo	$1,910		0.0%	13	0.0%	Medical
LAD Lithia Motors	$1,906		0.0%	6	0.0%	Retail/Wholesale
NSP Insperity	$1,900		0.0%	17	0.0%	Business Services
MRVL Marvell Technology	$1,881		0.0%	26	0.0%	Business Services
ESI Element Solutions	$1,874		0.0%	75	0.0%	Basic Materials
MWA Mueller Water Products	$1,851		0.0%	115	0.0%	Industrial Products
RHI Robert Half	$1,824		0.0%	23	0.0%	Business Services
UEC Uranium Energy	$1,789		0.0%	265	0.0%	Basic Materials
ILMN Illumina	$1,786		0.0%	13	0.0%	Medical
MP MP Materials	$1,774		0.0%	124	0.0%	Basic Materials
DLB Dolby Laboratories	$1,759		0.0%	21	0.0%	Consumer Discretionary
FOLD Amicus Therapeutics	$1,732		0.0%	147	0.0%	Medical
KKR KKR & Co. Inc.	$1,709		0.0%	17	0.0%	Finance
KFY Korn Ferry	$1,644		0.0%	25	0.0%	Business Services
YOLO AdvisorShares Pure Cannabis ETF	$1,632		0.0%	400	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$1,603	$583 ▲	57.1%	11	0.0%	Transportation
MHK Mohawk Industries	$1,571		0.0%	12	0.0%	Consumer Discretionary
SSNC SS&C Technologies	$1,545		0.0%	24	0.0%	Computer and Technology
SNA Snap-on	$1,482		0.0%	5	0.0%	Consumer Discretionary
POWI Power Integrations	$1,479		0.0%	21	0.0%	Computer and Technology
SOUN SoundHound AI	$1,473		0.0%	250	0.0%	Computer and Technology
AMPLIFY ETF TR	$1,463	$1,463 ▲	New Holding	350	0.0%	AMPLIFY ALTERNAT
STAG STAG Industrial	$1,461		0.0%	38	0.0%	Finance
CANOPY GROWTH CORP	$1,450		0.0%	168	0.0%	COM NEW
ARGX argenx	$1,444		0.0%	4	0.0%	Medical
PRAA PRA Group	$1,435		0.0%	55	0.0%	Finance
NTRS Northern Trust	$1,423		0.0%	16	0.0%	Finance
CVV CVD Equipment	$1,413		0.0%	300	0.0%	Industrial Products
PDCO Patterson Companies	$1,383		0.0%	50	0.0%	Medical
OM Outset Medical	$1,378		0.0%	620	0.0%	Medical
TOWN TowneBank	$1,375		0.0%	49	0.0%	Finance
MPWR Monolithic Power Systems	$1,355		0.0%	2	0.0%	Computer and Technology
MTCH Match Group	$1,343		0.0%	37	0.0%	Retail/Wholesale
CDE Coeur Mining	$1,320		0.0%	350	0.0%	Basic Materials
AVNT Avient	$1,317		0.0%	30	0.0%	Basic Materials
FFBC First Financial Bancorp.	$1,301		0.0%	58	0.0%	Finance
OLED Universal Display	$1,292		0.0%	8	0.0%	Computer and Technology
JVAL JPMorgan US Value Factor ETF	$1,249		0.0%	30	0.0%	ETF
DDD 3D Systems	$1,221		0.0%	275	0.0%	Computer and Technology
UNF UniFirst	$1,215		0.0%	7	0.0%	Industrial Products
VTWO Vanguard Russell 2000 ETF	$1,191		0.0%	14	0.0%	ETF
PUBM PubMatic	$1,186		0.0%	50	0.0%	Computer and Technology
SPI SPI Energy	$1,165		0.0%	1,886	0.0%	Oils/Energy
MTB M&T Bank	$1,164		0.0%	8	0.0%	Finance
BHC Bausch Health Companies	$1,157		0.0%	109	0.0%	Medical
HRMY Harmony Biosciences	$1,142		0.0%	34	0.0%	Medical
PJT PJT Partners	$1,132	$4,245 ▼	-78.9%	12	0.0%	Finance
OXM Oxford Industries	$1,124		0.0%	10	0.0%	Consumer Discretionary
AAP Advance Auto Parts	$1,107		0.0%	13	0.0%	Retail/Wholesale
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,102	$7,357 ▼	-87.0%	37	0.0%	ETF
TS Tenaris	$1,100		0.0%	28	0.0%	Industrial Products
PPBI Pacific Premier Bancorp	$1,080		0.0%	45	0.0%	Finance
IYZ iShares U.S. Telecommunications ETF	$1,078	$506 ▲	88.5%	49	0.0%	ETF
ACIW ACI Worldwide	$1,074		0.0%	32	0.0%	Computer and Technology
ARWR Arrowhead Pharmaceuticals	$1,068		0.0%	37	0.0%	Medical
ASTS AST SpaceMobile	$1,059		0.0%	365	0.0%	Computer and Technology
VC Visteon	$1,059		0.0%	9	0.0%	Auto/Tires/Trucks
IBTX Independent Bank Group	$1,050		0.0%	23	0.0%	Finance
NCV Virtus Convertible & Income Fund	$1,002		0.0%	300	0.0%	Financial Services
BGNE BeiGene	$991		0.0%	6	0.0%	Medical
TRS TriMas	$990		0.0%	37	0.0%	Industrial Products
SWTX SpringWorks Therapeutics	$985		0.0%	20	0.0%	Medical
APA APA	$963		0.0%	28	0.0%	Oils/Energy
AQWA Global X Clean Water ETF	$962		0.0%	55	0.0%	ETF
BATT Amplify Lithium& Battery Technology ETF	$945		0.0%	100	0.0%	ETF
RBA RB Global	$940		0.0%	12	0.0%	Business Services
GROY Gold Royalty	$935		0.0%	497	0.0%	Basic Materials
RH RH	$929		0.0%	3	0.0%	Consumer Staples
WU Western Union	$923		0.0%	66	0.0%	Business Services
JHG Janus Henderson Group	$921		0.0%	28	0.0%	Finance
PEB Pebblebrook Hotel Trust	$910		0.0%	59	0.0%	Finance
FFC Flaherty & Crumrine Preferred Securities Income Fund	$906		0.0%	61	0.0%	Financial Services
MAIN Main Street Capital	$899		0.0%	19	0.0%	Finance
LSXMK The Liberty SiriusXM Group	$892		0.0%	30	0.0%	Consumer Discretionary
BL BlackLine	$861		0.0%	13	0.0%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$854		0.0%	16	0.0%	ETF
DIOD Diodes	$846		0.0%	12	0.0%	Computer and Technology
CGNX Cognex	$835		0.0%	20	0.0%	Computer and Technology
PDI PIMCO Dynamic Income Fund	$811		0.0%	42	0.0%	Financial Services
WK KELLOGG CO	$790		0.0%	42	0.0%	COM SHS
SASR Sandy Spring Bancorp	$789		0.0%	34	0.0%	Finance
NARI Inari Medical	$784		0.0%	16	0.0%	Medical
ATRC AtriCure	$730		0.0%	24	0.0%	Medical
RMCF Rocky Mountain Chocolate Factory	$724		0.0%	200	0.0%	Retail/Wholesale
HIE Miller/Howard High Income Equity Fund	$721		0.0%	65	0.0%	Financial Services
VONG Vanguard Russell 1000 Growth ETF	$694		0.0%	8	0.0%	ETF
APAM Artisan Partners Asset Management	$687		0.0%	15	0.0%	Finance
STWD Starwood Property Trust	$671		0.0%	33	0.0%	Finance
NDLS Noodles & Company	$669		0.0%	350	0.0%	Retail/Wholesale
AQUABOUNTY TECHNOLOGIES INC	$663		0.0%	328	0.0%	COM
ES Eversource Energy	$658		0.0%	11	0.0%	Utilities
FCEL FuelCell Energy	$631		0.0%	530	0.0%	Oils/Energy
Tesla Inc	$612	$102 ▲	20.0%	12	0.0%	COM
FG F&G Annuities & Life	$609		0.0%	15	0.0%	Finance
VCYT Veracyte	$591		0.0%	27	0.0%	Medical
JGH Nuveen Global High Income Fund	$576		0.0%	45	0.0%	Financial Services
EGO Eldorado Gold	$563	$70,375 ▼	-99.2%	40	0.0%	Basic Materials
PSF Cohen & Steers Select Preferred and Income Fund	$540		0.0%	27	0.0%	Financial Services
PACB Pacific Biosciences of California	$533		0.0%	142	0.0%	Medical
FBRT Franklin BSP Realty Trust	$481	$481 ▲	New Holding	36	0.0%	Finance
NCR NCR	$480	$480 ▲	New Holding	38	0.0%	Computer and Technology
PHIN PHINIA	$462		0.0%	12	0.0%	Auto/Tires/Trucks
FWONK Formula One Group	$460		0.0%	7	0.0%	Consumer Discretionary
SIRI Sirius XM	$458		0.0%	118	0.0%	Consumer Discretionary
SMTC Semtech	$449		0.0%	16	0.0%	Computer and Technology
LSXMA The Liberty SiriusXM Group	$446		0.0%	15	0.0%	Consumer Discretionary
OMCL Omnicell	$439		0.0%	15	0.0%	Medical
SLVM Sylvamo	$433		0.0%	7	0.0%	Basic Materials
LESL Leslie's	$423		0.0%	65	0.0%	Consumer Staples
HPF John Hancock Preferred Income Fund II	$397		0.0%	24	0.0%	Financial Services
GMED Globus Medical	$376		0.0%	7	0.0%	Medical
NCR ATLEOS CORPORATION	$376	$376 ▲	New Holding	19	0.0%	COM SHS
IAC IAC	$374		0.0%	7	0.0%	Multi-Sector Conglomerates
LIT Global X Lithium & Battery Tech ETF	$363		0.0%	8	0.0%	ETF
DNMR Danimer Scientific	$308		0.0%	282	0.0%	Industrial Products
LIBERTY MEDIA CORP DEL	$307		0.0%	7	0.0%	COM LBTY LIV S C
VGLT Vanguard Long-Term Treasury Index ETF	$297		0.0%	5	0.0%	ETF
CHTR Charter Communications	$291	$11,640 ▼	-97.6%	1	0.0%	Consumer Discretionary
MIR Mirion Technologies	$285		0.0%	25	0.0%	Business Services
ZIMV ZimVie	$281	$165 ▼	-37.0%	17	0.0%	Medical
FALN iShares Fallen Angels USD Bond ETF	$269		0.0%	10	0.0%	Manufacturing
EMBC Embecta	$266	$266 ▲	New Holding	20	0.0%	Medical
ZNTL Zentalis Pharmaceuticals	$263		0.0%	17	0.0%	Medical
GH Guardant Health	$248		0.0%	12	0.0%	Medical
CARA Cara Therapeutics	$237		0.0%	260	0.0%	Medical
NVCR NovoCure	$230		0.0%	15	0.0%	Medical
AVNS Avanos Medical	$200	$60 ▼	-23.1%	10	0.0%	Medical
SSP E.W. Scripps	$189		0.0%	48	0.0%	Consumer Discretionary
ASCENT SOLAR TECHNOLOGIES IN	$180	$180 ▲	45,600.0%	457	0.0%	COM NEW
FWONA Formula One Group	$177		0.0%	3	0.0%	Consumer Discretionary
NBR Nabors Industries	$173		0.0%	2	0.0%	Oils/Energy
LBRDA Liberty Broadband	$172		0.0%	3	0.0%	Consumer Discretionary
TTEC TTEC	$166		0.0%	16	0.0%	Business Services
ACNT Ascent Industries	$164		0.0%	16	0.0%	Industrial Products
REZI Resideo Technologies	$158		0.0%	7	0.0%	Industrial Products
OSTK Overstock.com	$144		0.0%	4	0.0%	Retail/Wholesale
VIR Vir Biotechnology	$142		0.0%	14	0.0%	Medical
AERIES TECHNOLOGY INC	$134		0.0%	52	0.0%	CL A ORD SHS
LIBERTY MEDIA CORP DEL	$128		0.0%	3	0.0%	COM LBTY LIV S A
VMAR Vision Marine Technologies	$120		0.0%	200	0.0%	Consumer Discretionary
VAC Marriott Vacations Worldwide	$108		0.0%	1	0.0%	Consumer Discretionary
TLH iShares 10-20 Year Treasury Bond ETF	$106		0.0%	1	0.0%	ETF
LGF.B Lions Gate Entertainment	$94		0.0%	10	0.0%	Consumer Discretionary
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$81		0.0%	3	0.0%	Manufacturing
QRTEA Qurate Retail	$77		0.0%	62	0.0%	Retail/Wholesale
BIRD Allbirds	$70	$70 ▲	New Holding	100	0.0%	Retail/Wholesale
HUT 8 CORP	$56		0.0%	5	0.0%	COM
ME 23andMe	$54		0.0%	100	0.0%	Medical
COOLU Corner Growth Acquisition	$50		0.0%	5	0.0%	Financial Services
VMEO Vimeo	$45		0.0%	11	0.0%	Business Services
AURORA CANNABIS INC	$44	$44 ▲	New Holding	10	0.0%	COM
OCCIDENTAL PETE CORP	$44		0.0%	1	0.0%	*W EXP 08/03/202
SOS SOS	$43		0.0%	25	0.0%	Business Services
LUMN Lumen Technologies	$43		0.0%	27	0.0%	Business Services
STEM Stem	$38		0.0%	17	0.0%	Computer and Technology
BIPC Brookfield Infrastructure	$37		0.0%	1	0.0%	Utilities
ONL Orion Office REIT	$32		0.0%	9	0.0%	Finance
HYCROFT MINING HOLDING CORP	$31		0.0%	14	0.0%	CL A NEW
ASIX AdvanSix	$29	$302,789 ▼	-100.0%	1	0.0%	Basic Materials
UPWK Upwork	$25		0.0%	2	0.0%	Computer and Technology
MDB MongoDB	$12		0.0%	3	0.0%	Computer and Technology
VTWV Vanguard Russell 2000 Value ETF	$7		0.0%	5	0.0%	ETF
IDEANOMICS INC	$4		0.0%	4	0.0%	COM NEW
ALTO Alto Ingredients	$3		0.0%	1	0.0%	Consumer Discretionary
DSS INC	$2	$2 ▲	New Holding	1	0.0%	COM NEW
UCBIO United Community Banks	$0		0.0%	21,000	0.0%	Financial Services
YNDX Yandex	$0		0.0%	78	0.0%	Computer and Technology
AIEQ Amplify AI Powered Equity ETF	$0	$5,025,097 ▼	-100.0%	0	0.0%	ETF
WRLD World Acceptance	$0	$652,650 ▼	-100.0%	0	0.0%	Finance
OEF iShares S&P 100 ETF	$0	$147,441 ▼	-100.0%	0	0.0%	ETF
JBLU JetBlue Airways	$0	$138,750 ▼	-100.0%	0	0.0%	Transportation
SNX TD SYNNEX	$0	$107,610 ▼	-100.0%	0	0.0%	Computer and Technology
CNXC Concentrix	$0	$98,210 ▼	-100.0%	0	0.0%	Business Services
NVIDIA Corporation	$0	$84,000 ▼	-100.0%	0	0.0%	COM
NVIDIA Corporation	$0	$72,140 ▼	-100.0%	0	0.0%	COM
SPDR Gold Shares	$0	$69,000 ▼	-100.0%	0	0.0%	COM
Meta Platforms Inc	$0	$66,200 ▼	-100.0%	0	0.0%	COM
ARKW ARK Next Generation Internation ETF	$0	$64,515 ▼	-100.0%	0	0.0%	ETF
PRNT 3D Printing ETF	$0	$64,348 ▼	-100.0%	0	0.0%	ETF
Eli Lily and Co	$0	$60,000 ▼	-100.0%	0	0.0%	COM
HAE Haemonetics	$0	$50,879 ▼	-100.0%	0	0.0%	Medical
Charles Schwab Corp	$0	$49,525 ▼	-100.0%	0	0.0%	COM
SPDR Gold Shares	$0	$48,720 ▼	-100.0%	0	0.0%	COM
Meta Platforms Inc	$0	$48,300 ▼	-100.0%	0	0.0%	COM
ARKG ARK Genomic Revolution ETF	$0	$40,521 ▼	-100.0%	0	0.0%	ETF
JETS U.S. Global Jets ETF	$0	$38,060 ▼	-100.0%	0	0.0%	ETF
Moderna Inc	$0	$35,670 ▼	-100.0%	0	0.0%	COM
PAG Penske Automotive Group	$0	$34,029 ▼	-100.0%	0	0.0%	Retail/Wholesale
Nike Inc	$0	$31,770 ▼	-100.0%	0	0.0%	COM
Wingstop Inc	$0	$30,600 ▼	-100.0%	0	0.0%	COM
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$0	$29,286 ▼	-100.0%	0	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$0	$28,395 ▼	-100.0%	0	0.0%	ETF
IMKTA Ingles Markets	$0	$25,911 ▼	-100.0%	0	0.0%	Retail/Wholesale
SCHP Schwab U.S. TIPS ETF	$0	$24,743 ▼	-100.0%	0	0.0%	ETF
GIII G-III Apparel Group	$0	$23,786 ▼	-100.0%	0	0.0%	Consumer Discretionary
BOIL ProShares Ultra Bloomberg Natural Gas	$0	$20,619 ▼	-100.0%	0	0.0%	ETF
SPDR S&P 500 ETF Trust	$0	$19,900 ▼	-100.0%	0	0.0%	COM
SQ Block	$0	$19,183 ▼	-100.0%	0	0.0%	Business Services
GOLD Barrick Gold	$0	$18,090 ▼	-100.0%	0	0.0%	Basic Materials
Invesco QQQ Trust	$0	$16,080 ▼	-100.0%	0	0.0%	COM
Moderna Inc	$0	$13,750 ▼	-100.0%	0	0.0%	COM
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$0	$13,716 ▼	-100.0%	0	0.0%	Manufacturing
ENPH Enphase Energy	$0	$13,214 ▼	-100.0%	0	0.0%	Oils/Energy
NFG National Fuel Gas	$0	$12,643 ▼	-100.0%	0	0.0%	Utilities
MBLY Mobileye Global	$0	$11,350 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LAZ Lazard	$0	$10,440 ▼	-100.0%	0	0.0%	Finance
HYDB iShares High Yield Bond Factor ETF	$0	$9,702 ▼	-100.0%	0	0.0%	ETF
INDY iShares India 50 ETF	$0	$8,865 ▼	-100.0%	0	0.0%	Manufacturing
DNP DNP Select Income Fund	$0	$8,480 ▼	-100.0%	0	0.0%	Finance
HACK Amplify Cybersecurity ETF	$0	$8,156 ▼	-100.0%	0	0.0%	ETF
Invesco QQQ Trust	$0	$6,750 ▼	-100.0%	0	0.0%	COM
EXP Eagle Materials	$0	$5,680 ▼	-100.0%	0	0.0%	Construction
COOPER COS INC	$0	$5,677 ▼	-100.0%	0	0.0%	COM NEW
EXPO Exponent	$0	$4,931 ▼	-100.0%	0	0.0%	Business Services
WNS WNS	$0	$4,677 ▼	-100.0%	0	0.0%	Business Services
NTR Nutrien	$0	$4,507 ▼	-100.0%	0	0.0%	Basic Materials
QGEN Qiagen	$0	$4,257 ▼	-100.0%	0	0.0%	Medical
Invesco QQQ Trust	$0	$4,230 ▼	-100.0%	0	0.0%	COM
PZZA Papa John's International	$0	$4,117 ▼	-100.0%	0	0.0%	Retail/Wholesale
MKTX MarketAxess	$0	$4,100 ▼	-100.0%	0	0.0%	Finance
FLR Fluor	$0	$3,917 ▼	-100.0%	0	0.0%	Construction
COLM Columbia Sportswear	$0	$3,341 ▼	-100.0%	0	0.0%	Consumer Discretionary
PAAS Pan American Silver	$0	$3,266 ▼	-100.0%	0	0.0%	Basic Materials
SMFG Sumitomo Mitsui Financial Group	$0	$3,088 ▼	-100.0%	0	0.0%	Finance
MJ Amplify Alternative Harvest ETF	$0	$2,375 ▼	-100.0%	0	0.0%	ETF
U Unity Software	$0	$2,127 ▼	-100.0%	0	0.0%	Computer and Technology
TDF Templeton Dragon Fund	$0	$1,589 ▼	-100.0%	0	0.0%	Finance
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$0	$1,303 ▼	-100.0%	0	0.0%	ETF
LYG Lloyds Banking Group	$0	$1,291 ▼	-100.0%	0	0.0%	Finance
DISH DISH Network	$0	$774 ▼	-100.0%	0	0.0%	Communication Services
WB Weibo	$0	$647 ▼	-100.0%	0	0.0%	Computer and Technology
MTN Vail Resorts	$0	$641 ▼	-100.0%	0	0.0%	Consumer Discretionary
Caterpillar Inc	$0	$450 ▼	-100.0%	0	0.0%	COM
MRTX Mirati Therapeutics	$0	$392 ▼	-100.0%	0	0.0%	Medical
UNIT Uniti Group	$0	$180 ▼	-100.0%	0	0.0%	Finance
Moderna Inc	$0	$120 ▼	-100.0%	0	0.0%	COM
UAVS AgEagle Aerial Systems	$0	$75 ▼	-100.0%	0	0.0%	Consumer Staples
AURORA CANNABIS INC	$0	$49 ▼	-100.0%	0	0.0%	COM
DSS DSS	$0	$2 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates

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Fintrust Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Fintrust Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Fintrust Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Fintrust Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFintrust Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information