FinTrust Capital Advisors, LLC
Reported holdings as of Q3 2024, from 24 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $36.3M | 62,938 | +0.04pp | 24q | +2.6%+$907.3K | |
| ISHARES TR | IMTB | $22.5M | 505,050 | -0.09pp | 8q | HELD | |
| APPLE INC | AAPL | $20.1M | 86,154 | +0.18pp | 24q | +2.5%+$497.5K | |
| ISHARES TR | IEFA | $16.2M | 208,148 | +0.09pp | 24q | +3.4%+$538.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $14.7M | 634,941 | +0.03pp | 10q | +4.5%+$637.6K | |
| PIMCO ETF TR | BOND | $13.6M | 143,893 | +0.05pp | 5q | +5.8%+$746.9K | |
| ISHARES TR | IJR | $13.2M | 112,951 | +0.04pp | 24q | HELD | |
| ISHARES TR | IBTF | $12.7M | 541,251 | -0.10pp | 8q | +1.8%+$220.2K | |
| SPDR SERIES TRUST | MDYV | $12.5M | 157,016 | +0.16pp | 12q | +6.5%+$758.8K | |
| MICROSOFT CORP | MSFT | $11.2M | 26,138 | -0.19pp | 24q | +2.8%+$309.4K | |
| ISHARES TR | IWB | $11.1M | 35,401 | +0.14pp | 10q | +9.6%+$978.1K | |
| ISHARES TR | IBTH | $10.7M | 473,244 | -0.18pp | 8q | -4.6%-$519.5K | |
| ISHARES INC | IEMG | $10.0M | 173,836 | +0.08pp | 24q | +5.4%+$511.7K | |
| ISHARES U S ETF TR | NEAR | $8.3M | 162,471 | -0.06pp | 13q | +1.5%+$121.6K | |
| AFLAC INC | AFL | $6.9M | 61,520 | +0.16pp | 24q | HELD | |
| ISHARES TR | IBDP | $6.7M | 265,047 | -0.08pp | 22q | DEBT | |
| META PLATFORMS INC | META | $6.2M | 10,834 | +0.07pp | 24q | +2.5%+$151.0K | |
| ISHARES TR | IBDQ | $5.8M | 232,039 | -0.06pp | 22q | DEBT | |
| AMPLIFY ETF TR | AIEQ | $5.8M | 154,352 | -0.04pp | 3q | HELD | |
| ISHARES TR | IBDR | $5.7M | 235,860 | -0.04pp | 24q | DEBT | |
| AMAZON COM INC | AMZN | $5.7M | 30,813 | -0.09pp | 24q | +2.7%+$149.2K | |
| ALPHABET INC | GOOGL | $5.5M | 33,057 | -0.17pp | 24q | HELD | |
| GLOBAL X FDS | EMBD | $5.3M | 227,748 | +0.17pp | 3q | +27.0%+$1.1M | |
| ISHARES TR | ITOT | $5.1M | 40,996 | -0.01pp | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPV | $4.9M | 55,599 | -0.05pp | 24q | -4.6%-$236.1K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $4.8M | 121,031 | -0.03pp | 24q | -1.5%-$74.5K | |
| BROADCOM INC | AVGO | $4.4M | 25,564 | -0.03pp | 24q | +859.6%+$4.0M | |
| NVIDIA CORPORATION | NVDA | $4.3M | 35,079 | -2.66pp | 24q | -17.4%-$898.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.9M | 76,297 | -0.11pp | 5q | -8.9%-$379.4K | |
| DUKE ENERGY CORP NEW | DUK | $3.9M | 33,520 | +0.11pp | 24q | +12.2%+$419.1K | |
| VANGUARD INDEX FDS | VBR | $3.6M | 17,988 | flat | 24q | -2.2%-$83.1K | |
| GLOBAL X FDS | RYLD | $3.6M | 221,533 | +0.08pp | 10q | +23.5%+$680.1K | |
| VANGUARD INDEX FDS | VOE | $3.6M | 21,321 | +0.01pp | 24q | -1.7%-$62.0K | |
| VANGUARD WHITEHALL FDS | VIGI | $3.5M | 39,331 | +0.06pp | 9q | +10.4%+$327.5K | |
| ISHARES TR | SHY | $3.5M | 41,596 | -0.05pp | 24q | -2.1%-$74.7K | |
| ISHARES GOLD TR | IAU | $3.4M | 69,057 | +0.04pp | 14q | +2.2%+$72.6K | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $3.2M | 32,368 | +0.14pp | 8q | +3.7%+$114.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $3.2M | 53,007 | +0.37pp | 19q | +247.6%+$2.3M | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 14,277 | +0.04pp | 24q | +12.0%+$322.2K | |
| HOME DEPOT INC | HD | $2.9M | 7,093 | +0.06pp | 24q | +2.9%+$81.4K | |
| WALMART INC | WMT | $2.9M | 35,561 | +0.09pp | 24q | +10.3%+$267.7K | |
| ALPHABET INC | GOOG | $2.9M | 17,161 | -0.08pp | 24q | +1.5%+$41.4K | |
| ISHARES TR | AOR | $2.7M | 45,287 | +0.03pp | 23q | +9.1%+$223.6K | |
| WISDOMTREE TR | DGRW | $2.6M | 31,045 | +0.03pp | 22q | +8.2%+$194.7K | |
| AMGEN INC | AMGN | $2.6M | 7,921 | -0.05pp | 24q | -6.6%-$182.4K | |
| EXXON MOBIL CORP | XOMXXXX | $2.6M | 21,821 | +0.05pp | 24q | +20.3%+$432.4K | |
| PROCTER & GAMBLE CO | PG | $2.5M | 14,624 | flat | 24q | +2.0%+$50.6K | |
| LEGG MASON ETF INVT | LVHI | $2.5M | 81,331 | +0.06pp | 5q | +17.8%+$381.4K | |
| ABBVIE INC | ABBV | $2.4M | 12,393 | +0.03pp | 24q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $2.4M | 48,396 | -0.06pp | 3q | -1.0%-$25.2K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $2.4M | 22,491 | -0.11pp | 11q | -17.5%-$498.4K | |
| VANGUARD WHITEHALL FDS | VYM | $2.3M | 18,305 | flat | 24q | -0.7%-$16.9K | |
| CISCO SYS INC | CSCO | $2.3M | 42,773 | +0.02pp | 24q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.3M | 4,551 | flat | 24q | -2.3%-$53.0K | |
| PGIM ETF TR | PAAA | $2.2M | 43,610 | +0.18pp | 2q | +102.8%+$1.1M | |
| EXPEDIA GROUP INC | EXPE | $2.2M | 15,375 | +0.02pp | 24q | -0.9%-$19.2K | |
| REGENERON PHARMACEUTICALS | REGN | $2.2M | 1,950 | -0.01pp | 16q | -1.7%-$37.8K | |
| PAYPAL HLDGS INC OPT | PYPL | $2.2M | 27,833 | +0.07pp | 24q | -2.2%-$49.5K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $2.2M | 2,252 | +0.14pp | 24q | +1.4%+$28.7K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $2.1M | 42,115 | +0.03pp | 24q | +3.4%+$70.5K | |
| SALESFORCE INC | CRM | $2.1M | 7,753 | -0.01pp | 24q | -1.3%-$28.7K | |
| ISHARES TR | IJH | $2.1M | 33,765 | -0.01pp | 24q | -1.5%-$32.3K | |
| QUALCOMM INC | QCOM | $2.1M | 12,371 | -0.08pp | 24q | +3.9%+$78.4K | |
| SOUTHERN CO | SO | $2.1M | 23,201 | +0.11pp | 24q | +33.8%+$528.7K | |
| ISHARES TR | SLQD | $2.1M | 40,709 | -0.03pp | 10q | -4.7%-$101.4K | |
| CHEVRON CORPORATION | CVX | $2.0M | 13,590 | +0.02pp | 24q | +21.7%+$357.6K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.0M | 38,536 | +0.14pp | 19q | +81.9%+$884.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.9M | 45,951 | +0.03pp | 15q | +6.5%+$117.2K | |
| CATERPILLAR INC | CAT | $1.9M | 4,907 | +0.03pp | 24q | +1.8%+$33.2K | |
| SPDR SERIES TRUST | BIL | $1.9M | 20,843 | -0.03pp | 9q | -2.2%-$42.7K | |
| BRIGHTHOUSE FINL INC | BHF | $1.9M | 41,317 | +0.07pp | 16q | +29.4%+$425.6K | |
| CHENIERE ENERGY INC | LNG | $1.9M | 10,252 | -0.02pp | 11q | -2.0%-$38.7K | |
| BOEING CO | BA | $1.9M | 11,742 | -0.10pp | 24q | -6.7%-$132.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.8M | 41,149 | +0.02pp | 24q | +6.7%+$116.2K | |
| ORACLE CORP | ORCL | $1.8M | 11,164 | +0.04pp | 24q | +4.3%+$76.3K | |
| COCA COLA CO | KO | $1.8M | 25,375 | +0.05pp | 24q | +13.2%+$212.8K | |
| SPDR GOLD TR | GLD | $1.8M | 7,469 | +0.15pp | 24q | +87.0%+$844.6K | |
| INVESCO EXCH TRADED FD TR II | RDIV | $1.8M | 35,714 | -0.01pp | 22q | -6.8%-$130.6K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $1.8M | 32,391 | +0.09pp | 3q | +47.5%+$569.7K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 20,883 | +0.03pp | 24q | -1.4%-$25.8K | |
| GENUINE PARTS CO | GPC | $1.7M | 12,441 | +0.16pp | 24q | +132.9%+$991.6K | |
| ISHARES U S ETF TR | MEAR | $1.7M | 34,372 | +0.15pp | 10q | +115.0%+$925.1K | |
| ELI LILLY & CO | LLY | $1.7M | 1,918 | -0.03pp | 24q | HELD | |
| EBAY INC. | EBAY | $1.6M | 25,304 | +0.03pp | 24q | -2.0%-$34.1K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 9,445 | +0.02pp | 24q | +6.6%+$94.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 7,602 | +0.02pp | 24q | +6.3%+$88.7K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $1.5M | 27,443 | +0.10pp | 4q | +65.5%+$591.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,686 | +0.07pp | 24q | +43.1%+$450.5K | |
| TRUIST FINL CORP OPT | TFC | $1.5M | 33,770 | -0.04pp | 20q | -17.1%-$300.4K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,734 | +0.01pp | 24q | +4.1%+$57.0K | |
| ISHARES TR | IBDS | $1.4M | 58,249 | +0.02pp | 24q | DEBT | |
| VANGUARD INDEX FDS | VTV | $1.4M | 8,131 | +0.01pp | 24q | +2.4%+$33.0K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 2,411 | +0.01pp | 24q | -2.9%-$42.7K | |
| ISHARES TR | IVW | $1.4M | 14,678 | -0.03pp | 24q | -6.4%-$95.9K | |
| BERRY GLOBAL GROUP INC | BERY | $1.4M | 20,597 | +0.01pp | 17q | -2.4%-$34.3K | |
| ISHARES TR | AOA | $1.4M | 17,385 | flat | 18q | +1.4%+$19.0K | |
| RTX CORPORATION | RTX | $1.4M | 11,272 | +0.03pp | 18q | +0.9%+$12.6K | |
| WW GRAINGER INC | GWW | $1.4M | 1,304 | flat | 24q | -5.0%-$71.7K | |
| LOWES COS INC | LOW | $1.3M | 4,979 | +0.02pp | 24q | -4.1%-$57.4K | |
| MOLSON COORS BEVERAGE CO | TAP | $1.3M | 23,668 | +0.02pp | 5q | +4.9%+$62.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 6,058 | +0.04pp | 24q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $1.3M | 17,851 | -0.02pp | 24q | HELD | |
| OLIN CORP | OLN | $1.3M | 27,775 | -0.03pp | 7q | -4.2%-$57.2K | |
| VALERO ENERGY CORP | VLO | $1.3M | 9,390 | -0.04pp | 24q | +7.2%+$84.7K | |
| D R HORTON INC | DHI | $1.2M | 6,353 | +0.01pp | 22q | -15.4%-$220.3K | |
| ISHARES TR | IGSB | $1.2M | 22,686 | -0.02pp | 24q | -2.8%-$33.9K | |
| ISHARES TR | GNMA | $1.2M | 26,660 | -0.01pp | 13q | HELD | |
| TEXTRON INC | TXT | $1.2M | 13,463 | -0.02pp | 4q | -4.3%-$53.7K | |
| PEPSICO INC | PEP | $1.2M | 6,866 | +0.02pp | 24q | +13.6%+$139.6K | |
| BANK OF AMER CORP | BAC | $1.1M | 28,575 | flat | 24q | +8.4%+$88.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 21,309 | +0.03pp | 24q | +4.6%+$48.8K | |
| INTEL CORP | INTC | $1.1M | 45,287 | -0.10pp | 24q | -10.3%-$121.8K | |
| ENBRIDGE INC | ENB | $1.1M | 25,890 | +0.04pp | 24q | +20.4%+$178.0K | |
| ISHARES TR | ACWI | $1.1M | 8,785 | flat | 24q | HELD | |
| ISHARES TR | HDV | $1.0M | 8,862 | flat | 24q | +1.4%+$14.0K | |
| INNOVATOR ETFS TRUST | EPRF | $1.0M | 52,871 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VUG | $998.6K | 2,601 | -0.04pp | 24q | -16.2%-$193.1K | |
| ISHARES TR | IUSB | $985.5K | 20,914 | -0.05pp | 15q | -21.1%-$263.2K | |
| LOCKHEED MARTIN CORP | LMT | $959.8K | 1,642 | +0.02pp | 24q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $948.6K | 40,660 | -0.04pp | 24q | -25.6%-$325.7K | |
| PFIZER INC | PFE | $938.1K | 32,415 | flat | 24q | +4.6%+$40.9K | |
| CORNING INC | GLW | $917.2K | 20,315 | +0.01pp | 24q | HELD | |
| ISHARES TR | AGG | $912.8K | 9,014 | -0.02pp | 24q | -6.3%-$61.8K | |
| TESLA INC OPT | TSLA | $905.2K | 3,123 | -0.08pp | 24q | -52.4%-$994.7K | |
| TJX COS INC NEW | TJX | $892.3K | 7,592 | flat | 24q | -2.1%-$19.2K | |
| TRAVELERS COMPANIES INC | TRV | $888.1K | 3,793 | +0.03pp | 24q | +20.1%+$148.9K | |
| NASDAQ INC | NDAQ | $885.8K | 12,196 | +0.02pp | 24q | -1.0%-$8.6K | |
| ASTRAZENECA PLC | AZN | $872.6K | 11,200 | flat | 24q | +4.7%+$39.3K | |
| ISHARES TR | IWM | $869.6K | 3,937 | +0.13pp | 24q | +563.9%+$738.6K | |
| MARATHON OIL CORP | MRO | $853.6K | 32,054 | -0.03pp | 16q | -5.2%-$47.1K | |
| EQUITABLE HLDGS INC | EQH | $840.2K | 19,990 | -0.01pp | 9q | -0.8%-$7.0K | |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | $828.2K | 151,965 | flat | 4q | +6.9%+$53.3K | |
| WYNN RESORTS LTD | WYNN | $822.3K | 8,576 | -0.01pp | 5q | -3.3%-$28.4K | |
| VANGUARD INDEX FDS | VTI | $804.7K | 2,842 | -0.04pp | 24q | -19.8%-$198.2K | |
| ISHARES TR | TIP | $789.6K | 7,148 | -0.01pp | 24q | -1.2%-$9.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $785.2K | 1,706 | -0.01pp | 24q | -8.8%-$75.9K | |
| PIMCO ETF TR | MINT | $783.5K | 7,781 | +0.02pp | 24q | +22.8%+$145.4K | |
| THE CIGNA GROUP | CI | $775.0K | 2,237 | +0.01pp | 24q | +13.9%+$94.6K | |
| ISHARES TR | DGRO | $766.1K | 12,220 | -0.02pp | 24q | -16.4%-$149.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $765.5K | 6,395 | flat | 24q | HELD | |
| ISHARES TR | LQD | $760.9K | 6,735 | -0.01pp | 24q | -5.3%-$42.5K | |
| MERCK & CO INC | MRK | $737.0K | 6,490 | -0.04pp | 24q | -13.4%-$113.8K | |
| ISHARES TR | IWO | $728.8K | 2,566 | flat | 24q | -1.8%-$13.6K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $727.7K | 14,193 | +0.11pp | 2q | +1170.6%+$670.4K | |
| ISHARES TR | PFF | $712.5K | 21,440 | flat | 24q | +1.0%+$6.9K | |
| AMERICAN EXPRESS CO | AXP | $711.9K | 2,625 | +0.01pp | 24q | -1.0%-$7.1K | |
| SKYWORKS SOLUTIONS INC | SWKS | $711.8K | 7,207 | -0.03pp | 20q | -6.6%-$50.3K | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $689.5K | 16,650 | +0.07pp | 5q | +160.2%+$424.5K | |
| INTERPUBLIC GROUP COS INC | IPG | $677.8K | 21,430 | -0.01pp | 24q | -8.3%-$61.4K | |
| VISA INC | V | $676.9K | 2,462 | flat | 24q | +4.7%+$30.2K | |
| ISHARES TR | IBDT | $666.4K | 26,102 | -0.01pp | 22q | HELD | |
| ISHARES TR | EFA | $654.9K | 7,831 | +0.01pp | 24q | +7.1%+$43.5K | |
| ISHARES SILVER TR | SLV | $643.1K | 22,637 | +0.05pp | 24q | +74.6%+$274.8K | |
| ISHARES TR | DVY | $638.1K | 4,724 | flat | 24q | HELD | |
| CONOCOPHILLIPS | COP | $638.0K | 6,060 | -0.01pp | 24q | +2.7%+$16.7K | |
| SCHWAB CHARLES CORP OPT | SCHW | $633.7K | 9,663 | -0.03pp | 24q | -7.0%-$47.7K | |
| EATON CORP PLC | ETN | $633.7K | 1,912 | flat | 24q | -1.3%-$8.3K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $628.2K | 17,267 | flat | 3q | -5.5%-$36.8K | |
| NORFOLK SOUTHN CORP | NSC | $626.0K | 2,519 | +0.02pp | 24q | +19.6%+$102.4K | |
| COMCAST CORP NEW | CMCSA | $625.4K | 14,972 | flat | 24q | +3.5%+$20.9K | |
| SCHWAB STRATEGIC TR | SCHB | $622.9K | 9,364 | flat | 24q | HELD | |
| ISHARES TR | SUB | $622.3K | 5,860 | +0.10pp | 10q | +3173.7%+$603.3K | |
| ISHARES TR | AOM | $617.1K | 13,681 | -0.03pp | 18q | -22.8%-$181.8K | |
| CVS HEALTH CORP | CVS | $610.8K | 9,713 | -0.02pp | 24q | -16.3%-$119.3K | |
| CENTENE CORP DEL | CNC | $599.0K | 7,957 | flat | 24q | -1.0%-$5.9K | |
| ACCENTURE PLC IRELAND | ACN | $598.1K | 1,692 | +0.01pp | 24q | -1.6%-$9.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $593.3K | 3,616 | +0.02pp | 24q | +27.2%+$127.0K | |
| GENERAL MTRS CO | GM | $583.5K | 11,911 | +0.01pp | 24q | +9.2%+$49.0K | |
| SELECT SECTOR SPDR TR | XLK | $575.0K | 2,547 | flat | 24q | +2.8%+$15.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $567.3K | 9,533 | -0.02pp | 10q | -12.1%-$78.1K | |
| NEWMONT CORP | NEM | $564.4K | 10,559 | +0.02pp | 24q | +8.1%+$42.3K | |
| SOUTHSTATE CORPORATION | SSBXXXX | $550.0K | 5,660 | flat | 24q | -16.9%-$111.7K | |
| ALTRIA GROUP INC | MO | $538.4K | 10,549 | +0.03pp | 24q | +39.3%+$152.0K | |
| ISHARES TR | ICSH | $528.7K | 10,420 | -0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $524.8K | 6,208 | flat | 24q | +0.6%+$3.0K | |
| DOMINION ENERGY INC | D | $522.7K | 9,045 | +0.01pp | 24q | +8.6%+$41.5K | |
| COLGATE PALMOLIVE CO | CL | $518.4K | 4,994 | flat | 24q | +1.8%+$9.0K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $518.1K | 5,250 | - | new | NEW | |
| UCBI 6 7/8 Pfd | UCBPRI | $515.5K | 21,000 | flat | 2q | HELD | |
| PALO ALTO NETWORKS INC OPT | PANW | $514.1K | 204 | +0.07pp | 14q | -25.0%-$171.4K | |
| JETBLUE AIRWAYS CORP | JBLU | $508.0K | 100,000 | -0.02pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $507.0K | 4,447 | flat | 24q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $496.7K | 803 | flat | 24q | -1.8%-$9.3K | |
| MCDONALDS CORP | MCD | $491.4K | 1,614 | +0.02pp | 24q | +14.5%+$62.4K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $490.5K | 8,833 | +0.03pp | 3q | +51.0%+$165.6K | |
| MASTERCARD INCORPORATED | MA | $484.4K | 981 | flat | 24q | -0.6%-$3.0K | |
| SCHWAB STRATEGIC TR | FNDX | $483.7K | 6,740 | flat | 9q | +1.0%+$4.7K | |
| AT&T INC | T | $480.5K | 21,842 | +0.03pp | 24q | +55.1%+$170.7K | |
| PHILIP MORRIS INTL INC | PM | $469.2K | 3,865 | +0.02pp | 24q | +24.7%+$93.0K | |
| TARGET CORP | TGT | $458.9K | 2,944 | -0.01pp | 24q | -12.8%-$67.5K | |
| ENERGY TRANSFER L P | ET | $456.7K | 28,453 | +0.02pp | 24q | +40.8%+$132.4K | |
| WISDOMTREE TR | DES | $453.1K | 13,138 | flat | 24q | -1.4%-$6.5K | |
| LPL FINL HLDGS INC | LPLA | $448.7K | 2,000 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $439.5K | 10,975 | flat | 5q | HELD | |
| ISHARES TR | IDV | $437.0K | 14,456 | -0.02pp | 24q | -21.6%-$120.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $429.3K | 2,396 | flat | 15q | HELD | |
| CONSOLIDATED EDISON INC | ED | $425.4K | 4,085 | flat | 24q | -1.9%-$8.4K | |
| SPDR SERIES TRUST | SPYD | $418.1K | 9,160 | +0.01pp | 24q | +8.6%+$33.0K | |
| PACER FDS TR | CALF | $412.9K | 8,877 | -0.01pp | 4q | -16.1%-$79.1K | |
| NORTHROP GRUMMAN CORP | NOC | $410.2K | 777 | flat | 24q | -10.6%-$48.6K | |
| INVESCO QQQ TR | QQQ | $396.8K | 813 | +0.02pp | 13q | +61.6%+$151.3K | |
| ISHARES TR | IWN | $396.7K | 2,378 | flat | 24q | HELD | |
| WISDOMTREE TR | EPI | $392.7K | 7,783 | flat | 24q | HELD | |
| SEA LTD | SE | $391.6K | 5,000 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $390.4K | 15,959 | flat | 24q | HELD | |
| ADOBE INC | ADBE | $388.9K | 751 | -0.01pp | 24q | HELD | |
| FORD MTR CO | F | $387.5K | 36,691 | -0.02pp | 24q | +0.8%+$3.3K | |
| ISHARES TR | QUAL | $387.3K | 2,160 | -0.01pp | 5q | -16.7%-$77.8K | |
| VANGUARD WORLD FD | VGT | $384.5K | 655 | flat | 24q | +9.5%+$33.5K | |
| BLACKROCK ETF TRUST | DYNF | $381.3K | 7,707 | -0.01pp | 3q | -16.7%-$76.6K | |
| ROCKWELL AUTOMATION INC | ROK | $378.3K | 1,409 | flat | 20q | +4.7%+$16.9K | |
| DISNEY WALT CO | DIS | $377.1K | 3,921 | -0.01pp | 24q | -1.0%-$3.9K | |
| INTUIT | INTU | $375.1K | 604 | -0.01pp | 24q | -1.8%-$6.8K | |
| BOOKING HOLDINGS INC | BKNG | $366.5K | 87 | flat | 11q | -1.1%-$4.2K | |
| FIRST TR EXCHNG TRADED FD VI | LDSF | $364.9K | 19,046 | flat | 16q | HELD | |
| MCKESSON CORP | MCK | $363.9K | 736 | -0.02pp | 24q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $363.0K | 6,128 | -0.01pp | 8q | -15.9%-$68.6K | |
| WISDOMTREE TR | DHS | $362.4K | 3,864 | flat | 22q | HELD | |
| ISHARES TR | EFG | $354.6K | 3,294 | -0.01pp | 20q | -16.4%-$69.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCP | $351.6K | 17,025 | flat | 24q | +2.1%+$7.1K | |
| DEERE & CO | DE | $346.8K | 831 | flat | 24q | -3.5%-$12.5K | |
| ISHARES TR | MBB | $344.9K | 3,600 | -0.01pp | 24q | -18.1%-$76.0K | |
| SERVICENOW INC | NOW | $343.4K | 384 | +0.01pp | 18q | +5.2%+$17.0K | |
| BP PLC | BP | $343.2K | 10,934 | -0.01pp | 24q | +2.5%+$8.5K | |
| ISHARES TR | SHYG | $342.9K | 7,897 | flat | 13q | HELD | |
| ISHARES TR | ICVT | $342.5K | 4,094 | flat | 13q | -0.5%-$1.8K | |
| GE AEROSPACE | GE | $341.1K | 1,809 | +0.01pp | 13q | +7.4%+$23.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $339.9K | 11,676 | +0.01pp | 24q | +38.3%+$94.2K | |
| WELLS FARGO & CO | WFC | $334.8K | 5,926 | flat | 24q | +10.5%+$31.9K | |
| SCHWAB STRATEGIC TR | SCHG | $334.0K | 3,206 | flat | 24q | +3.7%+$11.8K | |
| AMERICAN AIRLINES GROUP INC | AAL | $331.5K | 31,150 | +0.05pp | 15q | +2608.7%+$319.3K | |
| ALLSTATE CORP | ALL | $329.8K | 1,739 | +0.01pp | 24q | HELD | |
| DOCUSIGN INC | DOCU | $328.0K | 5,515 | flat | 14q | -3.1%-$10.5K | |
| BLACKSTONE INC | BX | $324.2K | 2,117 | flat | 21q | -9.1%-$32.5K | |
| HONEYWELL INTL INC | HONZZZZ | $324.1K | 1,568 | flat | 24q | +9.4%+$27.9K | |
| FIRST TR EXCHNG TRADED FD VI | YDEC | $317.4K | 12,800 | flat | 3q | HELD | |
| T-MOBILE US INC | TMUS | $313.7K | 1,520 | +0.01pp | 24q | +10.1%+$28.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $312.3K | 5,291 | -0.01pp | 18q | -10.0%-$34.9K | |
| VANGUARD INDEX FDS | VB | $311.1K | 1,312 | flat | 24q | +7.0%+$20.4K | |
| CITIGROUP INC | C | $309.1K | 4,937 | flat | 24q | +3.1%+$9.3K | |
| SCHWAB STRATEGIC TR | SCHX | $306.5K | 4,518 | flat | 24q | -3.9%-$12.5K | |
| VANGUARD WELLINGTON FD | VTES | $305.3K | 3,010 | flat | 4q | -1.3%-$4.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCO | $304.0K | 14,393 | -0.01pp | 24q | -3.1%-$9.7K | |
| MOODYS CORP | MCO | $303.7K | 640 | flat | 24q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $303.6K | 2,134 | flat | 24q | +13.0%+$34.9K | |
| HANOVER INS GROUP INC | THG | $301.2K | 2,049 | flat | 4q | HELD | |
| WASTE MGMT INC DEL | WM | $300.8K | 1,449 | flat | 24q | +20.9%+$51.9K | |
| SCANSOURCE INC | SCSC | $300.2K | 6,250 | +0.04pp | 24q | +316.7%+$228.1K | |
| NOVO-NORDISK A S | NVO | $299.9K | 2,519 | -0.01pp | 24q | +13.3%+$35.1K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $298.3K | 8,877 | flat | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $292.2K | 7,000 | flat | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $292.0K | 4,510 | +0.04pp | 24q | +561.3%+$247.8K | |
| ADT INC DEL | ADT | $291.6K | 40,000 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $290.3K | 4,903 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PGF | $289.6K | 18,492 | flat | 24q | +4.0%+$11.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $286.9K | 3,424 | -0.01pp | 14q | -22.6%-$83.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $283.9K | 5,934 | flat | 24q | HELD | |
| ISHARES TR | IWD | $281.9K | 1,485 | flat | 24q | HELD | |
| NUCOR CORP | NUE | $280.5K | 1,866 | flat | 24q | +3.3%+$9.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $278.3K | 2,712 | +0.01pp | 24q | +10.7%+$27.0K | |
| DUPONT DE NEMOURS INC | DD | $275.8K | 3,095 | flat | 22q | +8.0%+$20.5K | |
| ROLLINS INC | ROL | $274.3K | 5,424 | flat | 24q | HELD | |
| GRAYSCALE BITCOIN MINI TR BT | BTCXXXX | $272.5K | 48,396 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $269.6K | 4,129 | +0.01pp | 24q | HELD | |
| CAPITAL ONE FINL CORP | COF | $266.5K | 1,780 | flat | 24q | +9.3%+$22.6K | |
| UNILEVER PLC | ULXXXX | $265.9K | 4,093 | flat | 24q | -1.6%-$4.3K | |
| FREEPORT-MCMORAN INC | FCX | $264.9K | 5,307 | flat | 24q | HELD | |
| SPDR SERIES TRUST | SPYG | $261.5K | 3,153 | flat | 17q | +9.0%+$21.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $259.8K | 614 | flat | 19q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $255.1K | 5,458 | flat | 12q | HELD | |
| DANAHER CORP DEL | DHR | $254.4K | 915 | flat | 24q | HELD | |
| ISHARES TR | IVE | $253.0K | 1,283 | flat | 24q | -10.2%-$28.6K | |
| ISHARES INC | EWJ | $248.0K | 3,466 | flat | 24q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $245.6K | 4,065 | flat | 18q | HELD | |
| WISDOMTREE TR | DGRS | $242.4K | 4,705 | +0.02pp | 22q | +68.7%+$98.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $241.2K | 8,782 | - | new | NEW | |
| PDD HOLDINGS INC | PDD | $240.3K | 2,500 | -0.02pp | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $239.8K | 12,260 | flat | 24q | +3.1%+$7.2K | |
| MARRIOTT INTL INC NEW | MAR | $238.9K | 961 | flat | 24q | HELD | |
| GSK PLC | GSK | $238.9K | 5,844 | +0.01pp | 9q | +29.8%+$54.8K | |
| FEDEX CORP | FDX | $236.5K | 864 | flat | 24q | +15.8%+$32.3K | |
| ISHARES TR | IMCB | $236.0K | 3,104 | flat | 19q | HELD | |
| ISHARES TR | IJK | $235.0K | 2,556 | flat | 17q | HELD | |
| BLACKROCK INC | BLKXXXX | $233.6K | 246 | +0.02pp | 24q | +64.0%+$91.2K | |
| WILLIAMS COS INC | WMB | $233.4K | 5,112 | -0.01pp | 24q | -21.1%-$62.3K | |
| VANGUARD WORLD FD | VPU | $232.7K | 1,337 | +0.03pp | 24q | +710.3%+$204.0K | |
| MORGAN STANLEY | MS | $232.0K | 2,226 | -0.01pp | 24q | -19.1%-$54.6K | |
| ISHARES TR | AOK | $228.9K | 5,920 | flat | 9q | -3.3%-$7.7K | |
| MEDTRONIC PLC | MDT | $228.2K | 2,535 | flat | 24q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $228.1K | 11,191 | -0.01pp | 2q | -18.1%-$50.3K | |
| WISDOMTREE TR | DLN | $227.3K | 2,893 | flat | 5q | HELD | |
| US BANCORP | USB | $226.3K | 4,948 | flat | 24q | -7.7%-$18.7K | |
| GENERAL DYNAMICS CORP | GD | $224.8K | 744 | -0.01pp | 24q | -13.8%-$36.0K | |
| SELECT SECTOR SPDR TR | XLI | $217.7K | 1,607 | flat | 19q | HELD | |
| MERITAGE HOMES CORP | MTH | $217.0K | 1,058 | +0.01pp | 12q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $216.7K | 2,692 | +0.01pp | 18q | +3.7%+$7.6K | |
| DOW HLDGS INC | DOW | $216.7K | 3,966 | +0.01pp | 22q | +42.4%+$64.5K | |
| ISHARES TR | IYW | $216.2K | 1,426 | -0.01pp | 8q | -11.9%-$29.3K | |
| UNITED PARCEL SVCS INC | UPS | $215.0K | 1,577 | flat | 24q | -4.0%-$8.9K | |
| PUBLIC STORAGE | PSA | $214.3K | 589 | +0.03pp | 5q | +175.2%+$136.5K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $214.2K | 2,494 | flat | 24q | HELD | |
| NETFLIX INC | NFLX | $213.5K | 301 | flat | 24q | -7.7%-$17.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $212.4K | 1,223 | flat | 24q | -1.4%-$3.0K | |
| ISHARES TR | SHV | $210.8K | 1,905 | flat | 24q | HELD | |
| WISDOMTREE TR | DIM | $210.7K | 3,175 | +0.01pp | 3q | +30.4%+$49.1K | |
| STARBUCKS CORP | SBUX | $208.8K | 2,142 | flat | 24q | -17.4%-$44.0K | |
| EVERGY INC | EVRG | $208.6K | 3,364 | flat | 24q | +6.3%+$12.4K | |
| PROLOGIS INC. | PLD | $208.5K | 1,651 | +0.03pp | 11q | +450.3%+$170.6K | |
| AMERICAN TOWER CORP | AMT | $207.7K | 893 | flat | 24q | HELD | |
| ISHARES TR | IWF | $205.0K | 546 | flat | 24q | HELD | |
| YALLA GROUP LTD | YALA | $204.5K | 50,000 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $204.2K | 1,325 | flat | 24q | HELD | |
| AMERIPRISE FINL INC | AMP | $203.9K | 434 | +0.01pp | 8q | +28.4%+$45.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $203.3K | 3,340 | flat | 20q | -1.3%-$2.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $201.3K | 2,217 | flat | 5q | +7.7%+$14.4K | |
| QUANTA SVCS INC | PWR | $194.1K | 651 | flat | 11q | HELD | |
| PIMCO ETF TR | LDUR | $192.9K | 2,010 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $189.3K | 945 | flat | 24q | +10.1%+$17.4K | |
| SELECT SECTOR SPDR TR | XLF | $188.6K | 4,161 | -0.01pp | 19q | -22.4%-$54.4K | |
| UBER TECHNOLOGIES INC OPT | UBER | $188.6K | 509 | +0.03pp | 17q | +18.4%+$29.3K | |
| ISHARES TR | IBB | $188.0K | 1,291 | +0.02pp | 24q | +230.2%+$131.0K | |
| WISDOMTREE TR | DTH | $185.8K | 4,483 | flat | 22q | HELD | |
| WISDOMTREE TR | DEM | $185.2K | 4,208 | flat | 24q | HELD | |
| ONEOK INC NEW | OKE | $180.6K | 1,982 | flat | 4q | +5.1%+$8.8K | |
| FIDELITY COMWLTH TR | ONEQ | $179.7K | 2,510 | flat | 24q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $177.8K | 1,216 | +0.02pp | 24q | +93.3%+$85.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $177.7K | 642 | flat | 17q | HELD | |
| STRYKER CORPORATION | SYK | $176.7K | 489 | flat | 24q | -3.0%-$5.4K | |
| PROSHARES TR | NOBL | $175.7K | 1,646 | flat | 24q | HELD | |
| WISDOMTREE TR | DON | $175.2K | 3,427 | +0.01pp | 5q | +22.7%+$32.4K | |
| WEYERHAEUSER CO | WY | $174.1K | 5,141 | +0.01pp | 17q | +47.1%+$55.7K | |
| HP INC | HPQ | $173.9K | 4,848 | flat | 24q | +20.0%+$29.0K | |
| FIRST BANCORP N C | FBNC | $170.8K | 4,106 | flat | 5q | -27.4%-$64.3K | |
| DIMENSIONAL ETF TRUST | DFAS | $169.3K | 2,610 | flat | 2q | HELD | |
| PAYCHEX INC | PAYX | $168.0K | 1,252 | flat | 24q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $165.4K | 1,985 | flat | 17q | HELD | |
| ISHARES TR | USIG | $165.2K | 3,142 | flat | 24q | HELD | |
| NOVARTIS AG | NVS | $165.1K | 1,435 | flat | 24q | -0.8%-$1.3K | |
| ISHARES TR | TLT | $165.0K | 1,682 | -0.01pp | 24q | -17.7%-$35.5K | |
| SHELL PLC | SHEL | $164.5K | 2,495 | +0.01pp | 11q | +107.7%+$85.3K | |
| MONDELEZ INTL INC | MDLZ | $164.3K | 2,231 | +0.01pp | 24q | +32.2%+$40.0K | |
| INTUITIVE SURGICAL INC OPT | ISRG | $163.6K | 33 | flat | 10q | -5.7%-$9.9K | |
| SENSUS HEALTHCARE INC | SRTS | $163.0K | 25,000 | flat | 2q | HELD | |
| PPG INDS INC | PPG | $162.8K | 1,229 | flat | 24q | HELD | |
| MARA HOLDINGS INC | MARA | $162.2K | 10,000 | -0.01pp | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $160.9K | 779 | -0.01pp | 24q | -21.6%-$44.2K | |
| KROGER CO | KR | $158.8K | 2,772 | flat | 24q | HELD | |
| WISDOMTREE TR | DFE | $158.8K | 2,500 | flat | 24q | HELD | |
| ISHARES TR | ARTY | $158.4K | 4,627 | flat | 3q | +1.3%+$2.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $158.4K | 5,688 | +0.01pp | 5q | +89.6%+$74.8K | |
| VANGUARD WORLD FD | VDE | $157.2K | 1,284 | flat | 24q | HELD | |
| EMERSON ELEC CO | EMR | $156.6K | 1,432 | flat | 24q | -7.0%-$11.7K | |
| CONSTELLATION ENERGY CORP | CEG | $152.1K | 585 | +0.01pp | 11q | +8.5%+$12.0K | |
| ARK ETF TR OPT | ARKK | $152.0K | 2,998 | flat | 17q | HELD | |
| VANGUARD WORLD FD | VFH | $151.1K | 1,375 | flat | 24q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $150.9K | 12,215 | flat | 24q | HELD | |
| APPLIED MATLS INC | AMAT | $149.9K | 742 | -0.02pp | 24q | -23.8%-$46.9K | |
| VANECK ETF TRUST | GDX | $148.2K | 3,723 | flat | 24q | HELD | |
| BRUNSWICK CORP | BC | $148.1K | 1,766 | flat | 15q | HELD | |
| AGILON HEALTH INC | AGL | $147.9K | 37,627 | -0.02pp | 2q | HELD | |
| IRON MTN INC DEL | IRM | $147.3K | 1,240 | flat | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | YSEP | $145.7K | 6,385 | flat | 4q | HELD | |
| DISCOVER FINL SVCS | DFS | $144.2K | 1,028 | flat | 24q | HELD | |
| REINSURANCE GROUP AMER INC | RGA | $143.8K | 660 | -0.01pp | 9q | -25.0%-$47.9K | |
| ISHARES TR | QLTA | $143.4K | 2,917 | flat | 19q | -10.4%-$16.6K | |
| ISHARES TR | IBDU | $140.9K | 5,994 | flat | 18q | HELD | |
| Volkswagen Ag Ads Rp Pfd Shs | VWAGY | $140.6K | 12,500 | -0.03pp | 5q | -50.0%-$140.6K | |
| ISHARES TR | EFV | $138.9K | 2,414 | flat | 24q | -16.6%-$27.7K | |
| CANOPY GROWTH CORPORATION | CGC | $138.9K | 26,668 | -0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $137.7K | 1,659 | flat | 19q | HELD | |
| DAVITA INC | DVA | $137.2K | 837 | flat | 24q | HELD | |
| LEGG MASON ETF INVT | LRGE | $135.8K | 1,860 | flat | 22q | HELD | |
| MPLX LP | MPLX | $135.6K | 3,050 | flat | 24q | +10.9%+$13.3K | |
| THE TRADE DESK INC | TTD | $134.9K | 1,230 | flat | 18q | -2.4%-$3.3K | |
| 3M CO | MMM | $132.5K | 969 | +0.01pp | 24q | +6.7%+$8.3K | |
| SPDR INDEX SHS FDS | SPEM | $132.1K | 3,201 | flat | 5q | -17.7%-$28.4K | |
| ISHARES TR | IUSG | $131.9K | 1,000 | flat | 24q | HELD | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $131.5K | 4,523 | flat | 24q | -1.0%-$1.3K | |
| CIENA CORP | CIEN | $130.8K | 2,124 | flat | 23q | -25.7%-$45.3K | |
| GENERAL MILLS INC | GIS | $128.6K | 1,742 | flat | 24q | +1.2%+$1.5K | |
| ISHARES TR | MUB | $126.5K | 1,164 | +0.02pp | 10q | +361.9%+$99.1K | |
| ISHARES TR | ISCB | $125.6K | 2,140 | flat | 19q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $125.0K | 708 | flat | 24q | HELD | |
| LAM RESEARCH CORP | LRCXXXXX | $124.0K | 152 | -0.01pp | 15q | HELD | |
| PROGRESSIVE CORP | PGR | $123.3K | 486 | +0.01pp | 24q | +52.8%+$42.6K | |
| CONAGRA BRANDS INC | CAG | $122.8K | 3,777 | -0.01pp | 24q | -27.1%-$45.7K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $122.4K | 9,586 | -0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | SDY | $121.9K | 858 | flat | 24q | HELD | |
| NIKE INC | NKE | $120.9K | 1,368 | -0.01pp | 24q | -39.6%-$79.3K | |
| BANK OF AMER CORP | BACPRL | $119.7K | 94 | flat | 12q | HELD | |
| ISHARES TR | IBTJ | $118.4K | 5,356 | flat | 8q | HELD | |
| ISHARES TR | ITA | $118.2K | 790 | flat | 24q | +12.9%+$13.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $118.2K | 5,993 | flat | 24q | -1.0%-$1.2K | |
| GE VERNOVA INC | GEV | $118.1K | 463 | +0.01pp | 2q | -2.5%-$3.1K | |
| AGILENT TECHNOLOGIES INC | A | $116.4K | 784 | flat | 9q | HELD | |
| ISHARES INC | EMXC | $115.3K | 1,887 | flat | 4q | -15.5%-$21.1K | |
| GILEAD SCIENCES INC | GILD | $114.7K | 1,368 | flat | 24q | +1.0%+$1.2K | |
| AGNICO EAGLE MINES LTD | AEM | $114.6K | 1,423 | flat | 18q | -21.1%-$30.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $114.5K | 201 | flat | 5q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $114.4K | 600 | flat | 18q | -13.4%-$17.7K |
Showing the largest 400 of 1,368 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $32.7M | 5.5% |
| Computer Hardware | $24.5M | 4.1% |
| Retail & Consumer | $17.5M | 3.0% |
| Insurance | $17.3M | 2.9% |
| Biotech & Pharma | $16.4M | 2.8% |
| Semiconductors & Electronics | $15.2M | 2.6% |
| Capital Markets | $14.6M | 2.5% |
| Business Services | $12.7M | 2.1% |
| Utilities | $10.5M | 1.8% |
| Banks & Lending | $10.2M | 1.7% |
| Other sectors | $63.8M | 10.8% |
| Not classified | $355.9M | 60.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $591.3M | 1,368 | 103 | 295 | 254 | 107 | 29.3% | 11 |
| Q2 2024 | $550.6M | 1,372 | 169 | 367 | 214 | 70 | 30.5% | 24 |
| Q1 2024 | $518.5M | 1,273 | 95 | 268 | 240 | 73 | 29.8% | 32 |
| Q4 2023 | $501.8M | 1,251 | 148 | 270 | 271 | 129 | 32.2% | 44 |
| Q3 2023 | $450.5M | 1,232 | 208 | 336 | 372 | 172 | 32.0% | 24 |
| Q2 2023 | $417.6M | 1,196 | 20 | 14 | 11 | 9 | 27.8% | 25 |
| Q1 2023 | $412.5M | 1,185 | 8 | 11 | 11 | 6 | 28.1% | 18 |
| Q4 2022 | $413.9M | 1,183 | 107 | 187 | 384 | 135 | 28.1% | 45 |
| Q3 2022 | $388.0M | 1,211 | 77 | 278 | 330 | 60 | 26.3% | 20 |
| Q2 2022 | $399.9M | 1,194 | 104 | 321 | 251 | 112 | 26.6% | 26 |
| Q1 2022 | $435.6M | 1,202 | 125 | 322 | 242 | 92 | 27.0% | 33 |
| Q4 2021 | $418.3M | 1,169 | 107 | 234 | 247 | 84 | 25.6% | 45 |
| Q3 2021 | $379.4M | 1,146 | 83 | 225 | 193 | 92 | 25.3% | 47 |
| Q2 2021 | $381.3M | 1,155 | 107 | 236 | 281 | 85 | 24.2% | 47 |
| Q1 2021 | $346.6M | 1,133 | 136 | 261 | 215 | 65 | 23.4% | 47 |
| Q4 2020 | $314.8M | 1,062 | 65 | 201 | 326 | 128 | 24.7% | 47 |
| Q3 2020 | $512.2M | 1,125 | 159 | 293 | 276 | 82 | 55.0% | 41 |
| Q2 2020 | $264.5M | 1,048 | 90 | 239 | 403 | 136 | 23.2% | 45 |
| Q1 2020 | $206.7M | 1,094 | 124 | 257 | 260 | 90 | 27.4% | 45 |
| Q4 2019 | $247.2M | 1,060 | 90 | 214 | 267 | 64 | 29.8% | 23 |
| Q3 2019 | $292.8M | 1,034 | 68 | 334 | 214 | 56 | 28.0% | 29 |
| Q2 2019 | $250.2M | 1,022 | 67 | 200 | 382 | 281 | 34.9% | 32 |
| Q1 2019 | $238.8M | 1,236 | 86 | 326 | 347 | 112 | 35.9% | 39 |
| Q4 2018 | $203.2M | 1,262 | 0 | 0 | 0 | 0 | 30.1% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.