Location: Spartanburg, SC
CIK: 0001567993 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 379,213 | $94.96M | 8.4% | $90.16 | +160.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 142,802 | $60.19M | 5.3% | $63.92 | +560.7% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 67,690 | $39.85M | 3.5% | $331.31 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 137,631 | $30.19M | 2.7% | $123.92 | +65.1% | Stock | 023135106 |
| LLY | LILLY ELI & CO COM | 36,816 | $28.42M | 2.5% | $97.25 | +744.4% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 210,916 | $28.32M | 2.5% | $92.59 | +48.8% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 109,870 | $26.34M | 2.3% | $110.55 | +106.3% | Stock | 46625H100 |
| V | VISA INC COM CL A | 82,606 | $26.11M | 2.3% | $201.63 | +48.0% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 131,890 | $24.97M | 2.2% | $114.38 | +52.3% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 25,017 | $22.92M | 2.0% | $498.08 | +85.2% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 40,095 | $20.28M | 1.8% | $495.73 | +11.5% | Stock | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 107,537 | $19.57M | 1.7% | $129.16 | +46.3% | Stock | 697435105 |
| HD | HOME DEPOT INC COM | 49,378 | $19.21M | 1.7% | $149.37 | +166.0% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 113,890 | $19.09M | 1.7% | $71.33 | +132.4% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 124,529 | $18.01M | 1.6% | $87.68 | +70.6% | Stock | 478160104 |
| APD | AIR PRODS & CHEMS INC COM | 56,067 | $16.26M | 1.4% | $104.12 | +192.0% | Stock | 009158106 |
| UNP | UNION PAC CORP COM | 70,033 | $15.97M | 1.4% | $93.30 | +146.8% | Stock | 907818108 |
| WMT | WALMART INC COM | 174,850 | $15.8M | 1.4% | $49.52 | +73.3% | Stock | 931142103 |
| ORCL | ORACLE CORP COM | 93,295 | $15.55M | 1.4% | $70.16 | +150.6% | Stock | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC COM | 26,859 | $15.38M | 1.4% | $307.91 | +77.0% | Stock | 38141G104 |
| BX | BLACKSTONE GROUP INC COM | 86,164 | $14.86M | 1.3% | $88.71 | +90.2% | Stock | 09260D107 |
| ETN | EATON CORP PLC SHS | 43,960 | $14.59M | 1.3% | $145.09 | +139.2% | Stock | G29183103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 236,263 | $14.49M | 1.3% | $47.73 | — | ETF | 46434V621 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 40,167 | $14.13M | 1.3% | $280.09 | +26.7% | Stock | G1151C101 |
| PEP | PEPSICO INC COM | 89,696 | $13.64M | 1.2% | $80.91 | +93.5% | Stock | 713448108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 125,611 | $13.53M | 1.2% | $94.02 | +15.7% | Stock | 26441C204 |
| IJH | ISHARES S&P MIDCAP FUND | 216,814 | $13.51M | 1.2% | $87.78 | — | ETF | 464287507 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 243,175 | $12.37M | 1.1% | $50.56 | — | ETF | 46429B655 |
| WM | WASTE MGMT INC DEL COM | 57,952 | $11.69M | 1.0% | $157.40 | +34.1% | Stock | 94106L109 |
| KO | COCA COLA CO COM | 185,982 | $11.58M | 1.0% | $36.87 | +71.1% | Stock | 191216100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 231,712 | $11.53M | 1.0% | $48.11 | — | ETF | 46434V100 |
| META | META PLATFORMS INC CL A | 18,439 | $10.8M | 1.0% | $191.01 | +206.1% | Stock | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 28,765 | $10.62M | 0.9% | $143.62 | +174.0% | Stock | G8994E103 |
| SYK | STRYKER CORPORATION COM | 29,404 | $10.59M | 0.9% | $134.34 | +172.7% | Stock | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,107 | $10.47M | 0.9% | $239.91 | +92.5% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 69,227 | $10.03M | 0.9% | $76.89 | +89.2% | Stock | 166764100 |
| TJX | TJX COS INC NEW COM | 81,287 | $9.82M | 0.9% | $54.52 | +115.9% | Stock | 872540109 |
| CTAS | CINTAS CORP COM | 51,657 | $9.438M | 0.8% | $158.90 | +31.1% | Stock | 172908105 |
| GOOG | ALPHABET INC CAP STK CL C | 48,245 | $9.188M | 0.8% | $110.83 | +58.5% | Stock | 02079K107 |
| DIS | WALT DISNEY CO | 82,002 | $9.131M | 0.8% | $81.40 | +27.2% | Stock | 254687106 |
| AMAT | APPLIED MATLS INC COM | 56,041 | $9.114M | 0.8% | $59.55 | +200.9% | Stock | 038222105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 91,954 | $8.91M | 0.8% | $98.63 | — | ETF | 464287226 |
| DE | DEERE & CO COM | 20,205 | $8.561M | 0.8% | $81.60 | +407.3% | Stock | 244199105 |
| LMT | LOCKHEED MARTIN CORP COM | 17,223 | $8.37M | 0.7% | $358.70 | +47.0% | Stock | 539830109 |
| NKE | NIKE INC CL B | 106,267 | $8.041M | 0.7% | $52.23 | +46.4% | Stock | 654106103 |
| BKNG | BOOKING HOLDINGS INC COM | 1,397 | $6.942M | 0.6% | $2621.24 | +81.8% | Stock | 09857L108 |
| STE | STERIS PLC SHS USD | 33,759 | $6.939M | 0.6% | $198.02 | +9.8% | Stock | G8473T100 |
| CSCO | CISCO SYS INC COM | 116,550 | $6.9M | 0.6% | $40.23 | +37.6% | Stock | 17275R102 |
| FDX | FEDEX CORP COM | 24,100 | $6.78M | 0.6% | $216.67 | +25.4% | Stock | 31428X106 |
| TXN | TEXAS INSTRS INC COM | 35,870 | $6.726M | 0.6% | $91.82 | +110.4% | Stock | 882508104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 124,708 | $6.282M | 0.6% | $50.17 | — | ETF | 46641Q837 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 167,663 | $6.224M | 0.6% | $29.92 | — | ETF | 46434V456 |
| CAT | CATERPILLAR INC COM | 17,074 | $6.194M | 0.5% | $101.20 | +277.2% | Stock | 149123101 |
| SPGI | S&P GLOBAL INC COM | 12,315 | $6.133M | 0.5% | $347.71 | +44.7% | Stock | 78409V104 |
| CME | CME GROUP INC COM | 24,431 | $5.674M | 0.5% | $177.90 | +23.5% | Stock | 12572Q105 |
| CMCSA | COMCAST CORP NEW CL A | 150,044 | $5.631M | 0.5% | $34.44 | +16.1% | Stock | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 78,267 | $5.611M | 0.5% | $66.78 | +12.4% | Stock | 65339F101 |
| ZTS | ZOETIS INC CL A | 32,267 | $5.257M | 0.5% | $166.60 | +5.8% | Stock | 98978V103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 39,642 | $5.241M | 0.5% | $137.53 | — | ETF | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP COM | 70,308 | $5.205M | 0.5% | $71.19 | -1.7% | Stock | 28176E108 |
| ECL | ECOLAB INC COM | 21,777 | $5.103M | 0.5% | $186.88 | +31.4% | Stock | 278865100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 90,112 | $4.883M | 0.4% | $30.22 | +72.4% | Stock | 113004105 |
| HSY | HERSHEY CO COM | 28,727 | $4.865M | 0.4% | $146.23 | +18.2% | Stock | 427866108 |
| PSX | PHILLIPS 66 COM | 42,482 | $4.84M | 0.4% | $71.26 | +71.2% | Stock | 718546104 |
| SCHW | SCHWAB CHARLES CORP COM | 65,262 | $4.83M | 0.4% | $56.21 | +31.3% | Stock | 808513105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 41,554 | $4.788M | 0.4% | $103.48 | — | ETF | 464287804 |
| MCD | MCDONALDS CORP COM | 16,164 | $4.686M | 0.4% | $98.87 | +193.5% | Stock | 580135101 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 231,810 | $4.251M | 0.4% | $18.32 | — | ETF | 46138J577 |
| TFC | TRUIST FINL CORP COM | 97,767 | $4.241M | 0.4% | $39.92 | +6.0% | Stock | 89832Q109 |
| PSA | PUBLIC STORAGE OPER CO COM | 14,094 | $4.22M | 0.4% | $260.28 | +21.4% | REIT | 74460D109 |
| EOG | EOG RES INC COM | 33,793 | $4.142M | 0.4% | $103.04 | +19.7% | Stock | 26875P101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 200,404 | $3.894M | 0.3% | $18.97 | — | ETF | 46138J791 |
| VZ | VERIZON COMMUNICATIONS INC COM | 97,296 | $3.891M | 0.3% | $35.76 | +10.2% | Stock | 92343V104 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 199,252 | $3.881M | 0.3% | $19.07 | — | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 187,263 | $3.77M | 0.3% | $20.08 | — | ETF | 46138J643 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 67,182 | $3.725M | 0.3% | $50.41 | — | ETF | 46434G764 |
| GLD | SPDR GOLD SHARES | 14,209 | $3.44M | 0.3% | $172.30 | — | ETF | 78463V107 |
| KVUE | KENVUE INC COM | 156,634 | $3.344M | 0.3% | $19.94 | +8.7% | Stock | 49177J102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 36,020 | $3.198M | 0.3% | $91.31 | — | ETF | 46429B697 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 150,123 | $3.1M | 0.3% | $20.10 | — | ETF | 46138J825 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 6,943 | $3.087M | 0.3% | $431.05 | +14.9% | Stock | 00724F101 |
| CCJ | CAMECO CORP COM | 57,232 | $2.941M | 0.3% | $30.12 | +80.3% | Stock | 13321L108 |
| BWA | BORGWARNER INC COM | 92,454 | $2.939M | 0.3% | $36.09 | -7.3% | Stock | 099724106 |
| YUM | YUM BRANDS INC COM | 21,146 | $2.837M | 0.3% | $48.95 | +170.2% | Stock | 988498101 |
| DGX | QUEST DIAGNOSTICS INC COM | 18,370 | $2.771M | 0.2% | $123.30 | +23.8% | Stock | 74834L100 |
| NSC | NORFOLK SOUTHN CORP COM | 10,939 | $2.567M | 0.2% | $106.50 | +133.3% | Stock | 655844108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 36,450 | $2.562M | 0.2% | $63.31 | — | ETF | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC COM | 24,924 | $2.299M | 0.2% | $75.18 | +23.9% | Stock | 025537101 |
| XOM | EXXON MOBIL CORP COM | 21,135 | $2.273M | 0.2% | $87.86 | +27.9% | Stock | 30231G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 26,573 | $2.247M | 0.2% | $96.26 | -5.0% | Stock | 459506101 |
| — | CENTRAL SECS CORP COM | 48,760 | $2.228M | 0.2% | $32.28 | — | CEF | 155123102 |
| CLH | CLEAN HARBORS INC COM | 9,470 | $2.179M | 0.2% | $56.75 | +337.7% | Stock | 184496107 |
| DEO | DIAGEO PLC SPON ADR NEW | 16,870 | $2.145M | 0.2% | $169.91 | — | ADR | 25243Q205 |
| RY | ROYAL BK CDA COM | 17,452 | $2.103M | 0.2% | $78.19 | +57.9% | Stock | 780087102 |
| O | REALTY INCOME CORP COM | 37,498 | $2.003M | 0.2% | $51.70 | +5.4% | REIT | 756109104 |
| SRE | SEMPRA ENERGY COM | 22,172 | $1.945M | 0.2% | $49.37 | +70.8% | Stock | 816851109 |
| CI | CIGNA CORP NEW COM | 6,433 | $1.776M | 0.2% | $286.02 | +8.9% | Stock | 125523100 |
| KMB | KIMBERLY-CLARK CORP COM | 12,540 | $1.643M | 0.1% | $83.87 | +55.1% | Stock | 494368103 |
| NFLX | NETFLIX INC COM | 1,809 | $1.612M | 0.1% | $67.61 | +21.7% | Stock | 64110L106 |
| SPY | SPDR S&P 500 ETF | 2,658 | $1.558M | 0.1% | $440.68 | — | ETF | 78462F103 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 92,629 | $1.516M | 0.1% | $16.70 | — | ETF | 46138J460 |
| BLK | BLACKROCK INC COM | 1,427 | $1.463M | 0.1% | $840.24 | +17.9% | Stock | 09290D101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,469 | $1.443M | 0.1% | $95.47 | +23.9% | Stock | 75513E101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 5,647 | $1.433M | 0.1% | $167.80 | — | ETF | 922908538 |
| CSL | CARLISLE COS INC COM | 3,837 | $1.415M | 0.1% | $96.48 | +344.9% | Stock | 142339100 |
| BAC | BK OF AMERICA CORP COM | 31,987 | $1.406M | 0.1% | $28.33 | +51.2% | Stock | 060505104 |
| HAL | HALLIBURTON CO COM | 50,493 | $1.373M | 0.1% | $34.25 | -17.4% | Stock | 406216101 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $1.327M | 0.1% | $26.58 | +258.2% | Stock | 525558201 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,544 | $1.314M | 0.1% | $279.07 | +102.0% | Stock | 573284106 |
| JBL | JABIL INC COM | 8,450 | $1.216M | 0.1% | $18.92 | +591.9% | Stock | 466313103 |
| WPC | WP CAREY INC COM | 22,253 | $1.212M | 0.1% | $70.58 | — | REIT | 92936U109 |
| SHW | SHERWIN WILLIAMS CO COM | 3,415 | $1.161M | 0.1% | $231.77 | +59.5% | Stock | 824348106 |
| VOO | VANGUARD S&P 500 ETF | 2,117 | $1.141M | 0.1% | $527.67 | — | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,887 | $1.127M | 0.1% | $263.56 | — | ETF | 922908769 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,400 | $1.095M | 0.1% | $250.00 | — | ETF | 464287622 |
| LULU | LULULEMON ATHLETICA INC COM | 2,755 | $1.054M | 0.1% | $378.71 | -13.8% | Stock | 550021109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,055 | $935K | 0.1% | $112.81 | +93.4% | Stock | V7780T103 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 54,799 | $880K | 0.1% | $16.41 | — | ETF | 46138J429 |
| GE | GENERAL ELECTRIC CO COM | 5,219 | $870K | 0.1% | $70.01 | +153.0% | Stock | 369604301 |
| CL | COLGATE PALMOLIVE CO COM | 9,286 | $844K | 0.1% | $55.33 | +68.2% | Stock | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 34,105 | $802K | 0.1% | $18.14 | +29.8% | Stock | 7591EP100 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,630 | $802K | 0.1% | $160.69 | — | ETF | 464287655 |
| ENB | ENBRIDGE INC COM | 17,796 | $755K | 0.1% | $33.78 | +16.1% | Stock | 29250N105 |
| AVGO | BROADCOM INC COM | 3,204 | $743K | 0.1% | $155.05 | +17.9% | Stock | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,577 | $690K | 0.1% | $111.28 | +70.1% | Stock | 693475105 |
| — | SOUTH ST CORP COM | 6,731 | $670K | 0.1% | $89.82 | — | Stock | 840441109 |
| BDX | BECTON DICKINSON & CO COM | 2,892 | $656K | 0.1% | $187.36 | +20.2% | Stock | 075887109 |
| MRK | MERCK & CO. INC COM | 6,477 | $644K | 0.1% | $101.11 | -2.4% | Stock | 58933Y105 |
| FE | FIRSTENERGY CORP COM | 15,377 | $612K | 0.1% | $37.72 | +5.9% | Stock | 337932107 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,465 | $601K | 0.1% | $293.56 | — | ETF | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,110 | $599K | 0.1% | $44.83 | +542.6% | Stock | 363576109 |
| TSCO | TRACTOR SUPPLY CO COM | 11,150 | $592K | 0.1% | $54.17 | +2.3% | Stock | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,264 | $584K | 0.1% | $410.72 | +14.1% | Stock | 620076307 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,751 | $576K | 0.1% | $124.97 | — | ETF | 464287515 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 11,998 | $573K | 0.1% | $46.11 | — | ETF | 46432F859 |
| PKG | PACKAGING CORP AMER COM | 2,467 | $555K | 0.0% | $136.81 | +64.1% | Stock | 695156109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,239 | $553K | 0.0% | $103.25 | — | ETF | 464288158 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,352 | $543K | 0.0% | $129.06 | — | ETF | 464287614 |
| PRK | PARK NATL CORP COM | 3,119 | $535K | 0.0% | $102.33 | +76.4% | Stock | 700658107 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 26,375 | $530K | 0.0% | $20.68 | — | ETF | 46139W858 |
| NOW | SERVICENOW INC COM | 500 | $530K | 0.0% | $160.29 | +26.4% | Stock | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,680 | $492K | 0.0% | $250.71 | +14.8% | Stock | 053015103 |
| MMM | 3M CO COM | 3,731 | $482K | 0.0% | $96.43 | +33.1% | Stock | 88579Y101 |
| AMGN | AMGEN INC COM | 1,828 | $477K | 0.0% | $172.85 | +65.5% | Stock | 031162100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,300 | $469K | 0.0% | $80.02 | — | ETF | 464287499 |
| ABBV | ABBVIE INC COM | 2,590 | $460K | 0.0% | $94.01 | +88.7% | Stock | 00287Y109 |
| TSLA | TESLA INC COM | 1,126 | $455K | 0.0% | $237.38 | +35.5% | Stock | 88160R101 |
| QQQ | INVESCO QQQ TRUST | 870 | $445K | 0.0% | $297.33 | — | ETF | 46090E103 |
| ABT | ABBOTT LABS COM | 3,888 | $440K | 0.0% | $99.31 | +14.1% | Stock | 002824100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,240 | $427K | 0.0% | $64.74 | — | ETF | 921909768 |
| GEV | GE VERNOVA INC COM | 1,297 | $427K | 0.0% | $158.10 | +97.3% | Stock | 36828A101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 200 | $423K | 0.0% | $771.66 | +170.2% | Stock | 31946M103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,795 | $417K | 0.0% | $127.72 | — | ETF | 81369Y803 |
| WEC | WEC ENERGY GROUP INC COM | 4,395 | $413K | 0.0% | $83.87 | +11.3% | Stock | 92939U106 |
| AXP | AMERICAN EXPRESS CO COM | 1,356 | $402K | 0.0% | $143.07 | +98.2% | Stock | 025816109 |
| SO | SOUTHERN CO COM | 4,838 | $398K | 0.0% | $49.18 | +71.9% | Stock | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,673 | $387K | 0.0% | $17.72 | +319.9% | Stock | 14448C104 |
| HON | HONEYWELL INTL INC COM | 1,646 | $372K | 0.0% | $169.75 | +19.9% | Stock | 438516106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,556 | $361K | 0.0% | $60.30 | — | ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,725 | $357K | 0.0% | $43.67 | +33.4% | Stock | 69608A108 |
| MA | MASTERCARD INCORPORATED CL A | 674 | $355K | 0.0% | $337.16 | +52.7% | Stock | 57636Q104 |
| CMI | CUMMINS INC COM | 950 | $331K | 0.0% | $205.84 | +66.8% | Stock | 231021106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,552 | $322K | 0.0% | $79.80 | +53.3% | Stock | 911312106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,272 | $313K | 0.0% | $123.55 | — | ETF | 81369Y209 |
| GIS | GENERAL MLS INC COM | 4,875 | $311K | 0.0% | $41.61 | +54.0% | Stock | 370334104 |
| LOW | LOWES COS INC COM | 1,259 | $311K | 0.0% | $202.41 | +29.2% | Stock | 548661107 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 7,150 | $298K | 0.0% | $55.54 | — | ETF | 46137V597 |
| T | AT&T INC COM | 12,874 | $293K | 0.0% | $17.46 | +23.2% | Stock | 00206R102 |
| PFE | PFIZER INC COM | 10,923 | $290K | 0.0% | $26.62 | -5.6% | Stock | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,550 | $289K | 0.0% | $121.06 | +55.6% | Stock | M22465104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,966 | $285K | 0.0% | $60.50 | — | ETF | 922042775 |
| OEF | ISHARES S&P 100 ETF | 975 | $282K | 0.0% | $170.57 | — | ETF | 464287101 |
| D | DOMINION ENERGY INC COM | 5,164 | $278K | 0.0% | $67.09 | -19.5% | Stock | 25746U109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,554 | $277K | 0.0% | $110.49 | — | ETF | 46432F339 |
| WFC | WELLS FARGO CO NEW COM | 3,805 | $267K | 0.0% | $33.50 | +99.0% | Stock | 949746101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,558 | $263K | 0.0% | $29.90 | — | ETF | 46434V803 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,964 | $258K | 0.0% | $127.93 | — | ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,479 | $253K | 0.0% | $49.95 | +5.3% | Stock | 110122108 |
| FBNC | FIRST BANCORP N C COM | 5,687 | $250K | 0.0% | $33.89 | +28.6% | Stock | 318910106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,925 | $248K | 0.0% | $94.16 | — | ETF | 464287150 |
| GPC | GENUINE PARTS CO COM | 2,100 | $245K | 0.0% | $99.66 | +20.6% | Stock | 372460105 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 3,879 | $234K | 0.0% | $36.19 | — | ETF | 46434V282 |
| SJM | SMUCKER J M CO COM NEW | 2,100 | $231K | 0.0% | $91.76 | +19.8% | Stock | 832696405 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 8,530 | $230K | 0.0% | $24.65 | — | ETF | 316092857 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 5,725 | $228K | 0.0% | $43.11 | -7.2% | Stock | 842873101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,035 | $228K | 0.0% | $146.64 | +47.5% | Stock | 459200101 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 3,333 | $225K | 0.0% | $44.80 | — | ETF | 46434V290 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,412 | $223K | 0.0% | $69.26 | +42.0% | Stock | 68902V107 |
| WELL | WELLTOWER INC COM | 1,717 | $216K | 0.0% | $59.61 | +115.9% | REIT | 95040Q104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,008 | $214K | 0.0% | $105.28 | — | ETF | 464288414 |
| AON | AON PLC SHS CL A | 575 | $207K | 0.0% | $277.32 | +31.7% | Stock | G0403H108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,066 | $203K | 0.0% | $181.99 | — | ETF | 922908652 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,228 | $199K | 0.0% | $148.94 | — | ETF | 922908512 |
| PM | PHILIP MORRIS INTL INC COM | 1,650 | $199K | 0.0% | $74.52 | +61.8% | Stock | 718172109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2,562 | $195K | 0.0% | $87.14 | — | ETF | 315912808 |
| TGT | TARGET CORP COM | 1,423 | $192K | 0.0% | $143.14 | -4.5% | Stock | 87612E106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2,772 | $189K | 0.0% | $51.27 | +52.3% | Stock | 34964C106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,350 | $189K | 0.0% | $83.75 | — | ETF | 92206C870 |
| BA | BOEING CO COM | 1,065 | $189K | 0.0% | $191.34 | -18.0% | Stock | 097023105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,931 | $187K | 0.0% | $52.27 | — | ETF | 81369Y852 |
| ED | CONSOLIDATED EDISON INC COM | 1,991 | $178K | 0.0% | $81.97 | +15.6% | Stock | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 334 | $174K | 0.0% | $567.57 | -3.5% | Stock | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,891 | $172K | 0.0% | $142.54 | -31.2% | REIT | 22822V101 |
| FAST | FASTENAL CO COM | 2,372 | $171K | 0.0% | $23.36 | +63.3% | Stock | 311900104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,248 | $168K | 0.0% | $49.28 | — | ETF | 464288646 |
| FMC | FMC CORP COM NEW | 3,415 | $166K | 0.0% | $45.94 | +19.4% | Stock | 302491303 |
| AFL | AFLAC INC COM | 1,592 | $165K | 0.0% | $57.40 | +85.4% | Stock | 001055102 |
| TOST | TOAST INC CL A | 4,500 | $164K | 0.0% | $32.99 | +6.5% | Stock | 888787108 |
| CAH | CARDINAL HEALTH INC COM | 1,383 | $164K | 0.0% | $59.26 | +93.7% | Stock | 14149Y108 |
| EFA | ISHARES MSCI EAFE ETF | 2,110 | $160K | 0.0% | $68.54 | — | ETF | 464287465 |
| STRV | STRIVE 500 ETF | 4,199 | $159K | 0.0% | $30.57 | — | ETF | 02072L680 |
| CSX | CSX CORP COM | 4,899 | $158K | 0.0% | $24.95 | +35.0% | Stock | 126408103 |
| VMC | VULCAN MATLS CO COM | 600 | $154K | 0.0% | $166.92 | +59.8% | Stock | 929160109 |
| MKL | MARKEL CORP COM | 89 | $154K | 0.0% | $1252.68 | +32.5% | Stock | 570535104 |
| APH | AMPHENOL CORP NEW CL A | 2,180 | $151K | 0.0% | $64.05 | +8.3% | Stock | 032095101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 781 | $144K | 0.0% | $97.53 | — | ETF | 316092808 |
| IAU | ISHARES COMEX GOLD TRUST | 2,839 | $141K | 0.0% | $31.60 | — | ETF | 464285204 |
| JBHT | HUNT J B TRANS SVCS INC COM | 800 | $137K | 0.0% | $168.89 | +4.5% | Stock | 445658107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 846 | $135K | 0.0% | $73.29 | — | ETF | 464287721 |
| GPN | GLOBAL PMTS INC COM | 1,199 | $134K | 0.0% | $125.24 | -13.9% | Stock | 37940X102 |
| COP | CONOCOPHILLIPS COM | 1,341 | $133K | 0.0% | $91.50 | +11.8% | Stock | 20825C104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 584 | $131K | 0.0% | $133.85 | — | ETF | 81369Y407 |
| EQIX | EQUINIX INC COM | 139 | $131K | 0.0% | $794.65 | +12.9% | REIT | 29444U700 |
| FLS | FLOWSERVE CORP COM | 2,250 | $129K | 0.0% | $27.48 | +105.0% | Stock | 34354P105 |
| ETR | ENTERGY CORP NEW COM | 1,702 | $129K | 0.0% | $60.31 | +16.0% | Stock | 29364G103 |
| SLB | SCHLUMBERGER LTD COM | 3,352 | $129K | 0.0% | $37.69 | +7.5% | Stock | 806857108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,640 | $128K | 0.0% | $44.07 | — | ETF | 81369Y605 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 975 | $126K | 0.0% | $74.11 | +69.9% | Stock | 538034109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,637 | $126K | 0.0% | $38.16 | — | ETF | 921943858 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,058 | $126K | 0.0% | $57.59 | — | ETF | 33734X192 |
| TDG | TRANSDIGM GROUP INC COM | 95 | $120K | 0.0% | $503.62 | +144.1% | Stock | 893641100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,365 | $120K | 0.0% | $50.53 | — | ETF | 46641Q654 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,000 | $109K | 0.0% | $95.02 | — | ETF | 464286525 |
| EMR | EMERSON ELEC CO COM | 877 | $109K | 0.0% | $89.51 | +33.0% | Stock | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,387 | $108K | 0.0% | $71.37 | +18.9% | Stock | 36266G107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 951 | $108K | 0.0% | $13.28 | +792.4% | Stock | 92537N108 |
| MPC | MARATHON PETE CORP COM | 770 | $107K | 0.0% | $141.83 | +4.9% | Stock | 56585A102 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 1,410 | $104K | 0.0% | $63.17 | — | ETF | 389637109 |
| XEL | XCEL ENERGY INC COM | 1,545 | $104K | 0.0% | $62.79 | +2.6% | Stock | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC COM | 200 | $104K | 0.0% | $398.33 | +36.7% | Stock | 776696106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 800 | $101K | 0.0% | $78.75 | — | ETF | 464287481 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5,000 | $101K | 0.0% | $14.10 | — | CEF | 85207H104 |
| PH | PARKER-HANNIFIN CORP COM | 157 | $99,857 | 0.0% | $285.59 | +129.4% | Stock | 701094104 |
| ELV | ELEVANCE HEALTH INC | 269 | $99,234 | 0.0% | $466.67 | -12.3% | Stock | 036752103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,325 | $99,068 | 0.0% | $40.00 | — | ETF | 46434V407 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 975 | $97,061 | 0.0% | $80.39 | — | ETF | 74348A467 |
| MFC | MANULIFE FINL CORP COM | 3,081 | $94,618 | 0.0% | $19.37 | +60.0% | Stock | 56501R106 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 1,436 | $94,180 | 0.0% | $109.36 | — | ETF | 464287812 |
| UBER | UBER TECHNOLOGIES INC COM | 1,530 | $92,290 | 0.0% | $32.95 | +116.7% | Stock | 90353T100 |
| CNI | CANADIAN NATL RY CO COM | 900 | $91,359 | 0.0% | $112.24 | -4.8% | Stock | 136375102 |
| IQV | IQVIA HLDGS INC COM | 450 | $88,430 | 0.0% | $205.14 | +2.8% | Stock | 46266C105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,132 | $86,304 | 0.0% | $74.83 | +1.7% | Stock | 579780206 |
| SNOW | SNOWFLAKE INC CL A | 545 | $84,153 | 0.0% | $165.40 | -14.9% | Stock | 833445109 |
| CP | CANADIAN PAC RY LTD COM | 1,153 | $83,443 | 0.0% | $75.82 | +0.8% | Stock | 13646K108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 426 | $83,424 | 0.0% | $158.83 | — | ETF | 921908844 |
| LRCX | LAM RESEARCH CORP COM | 1,150 | $83,065 | 0.0% | $76.05 | -1.4% | Stock | 512807306 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,650 | $82,616 | 0.0% | $60.78 | — | ADR | 03524A108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,381 | $82,487 | 0.0% | $60.40 | +5.3% | Stock | 609207105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,073 | $81,198 | 0.0% | $68.46 | — | ETF | 81369Y886 |
| — | NRG ENERGY INC 2.75 06/01/2048 | 37,000 | $81,178 | 0.0% | $1.65 | — | Convertible | 629377CG5 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 831 | $81,022 | 0.0% | $56.70 | — | ETF | 316092204 |
| TMUS | T-MOBILE US INC COM | 367 | $81,008 | 0.0% | $154.33 | +44.8% | Stock | 872590104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,205 | $80,771 | 0.0% | $48.90 | — | ETF | 46137V241 |
| MET | METLIFE INC COM | 984 | $80,570 | 0.0% | $63.57 | +26.9% | Stock | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 662 | $79,963 | 0.0% | $98.81 | +45.6% | Stock | 007903107 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 294 | $79,292 | 0.0% | $174.20 | — | ETF | 922908637 |
| CTVA | CORTEVA INC COM | 1,392 | $79,288 | 0.0% | $59.45 | -1.7% | Stock | 22052L104 |
| ATO | ATMOS ENERGY CORP COM | 568 | $79,105 | 0.0% | $107.54 | +28.9% | Stock | 049560105 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 650 | $79,034 | 0.0% | $82.32 | — | ETF | 464288802 |
| SLV | ISHARES SILVER TRUST | 3,000 | $78,990 | 0.0% | $22.02 | — | ETF | 46428Q109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,840 | $75,226 | 0.0% | $12.18 | — | Stock | 29273V100 |
| NUE | NUCOR CORP COM | 642 | $74,896 | 0.0% | $138.57 | +1.7% | Stock | 670346105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 66 | $72,993 | 0.0% | $172.63 | +135.2% | Stock | 88262P102 |
| BAX | BAXTER INTL INC COM | 2,493 | $72,683 | 0.0% | $48.50 | -32.1% | Stock | 071813109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,020 | $72,448 | 0.0% | $64.49 | — | ETF | 922042866 |
| AMLP | ALERIAN MLP ETF | 1,495 | $71,999 | 0.0% | $38.07 | — | ETF | 00162Q452 |
| BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,244 | $71,468 | 0.0% | $22.11 | +69.2% | Stock | 11271J107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 646 | $71,435 | 0.0% | $75.47 | — | ETF | 464287788 |
| — | BOOKING HOLDINGS INC 0.75 05/01/2025 | 27,000 | $71,245 | 0.0% | $1.93 | — | Convertible | 09857LAN8 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 670 | $69,878 | 0.0% | $80.07 | — | ETF | 33734K109 |
| SON | SONOCO PRODS CO COM | 1,400 | $68,390 | 0.0% | $53.02 | -7.6% | Stock | 835495102 |
| ABNB | AIRBNB INC COM CL A | 519 | $68,202 | 0.0% | $136.85 | -1.6% | Stock | 009066101 |
| — | UNILEVER PLC SPON ADR NEW | 1,200 | $68,040 | 0.0% | $44.58 | — | ADR | 904767704 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 608 | $66,035 | 0.0% | $92.10 | — | ETF | 464287879 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 160 | $64,432 | 0.0% | $364.54 | +27.2% | Stock | 92532F100 |
| MO | ALTRIA GROUP INC COM | 1,210 | $63,271 | 0.0% | $34.28 | +42.4% | Stock | 02209S103 |
| IDXX | IDEXX LABS INC COM | 150 | $62,016 | 0.0% | $388.17 | +13.0% | Stock | 45168D104 |
| DD | DUPONT DE NEMOURS INC COM | 812 | $61,915 | 0.0% | $28.02 | +20.8% | Stock | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 800 | $61,520 | 0.0% | $55.69 | +38.0% | Stock | 192446102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 162 | $60,894 | 0.0% | $375.89 | — | ETF | 92204A108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,159 | $60,776 | 0.0% | $27.57 | +9.1% | REIT | 962166104 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 696 | $60,489 | 0.0% | $63.75 | — | Convertible Preferred | 03769M304 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 443 | $59,969 | 0.0% | $109.23 | — | ETF | 464287887 |
| DHR | DANAHER CORPORATION COM | 261 | $59,913 | 0.0% | $240.43 | +1.5% | Stock | 235851102 |
| — | DNP SELECT INCOME FD INC COM | 6,775 | $59,756 | 0.0% | $10.40 | — | CEF | 23325P104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 706 | $59,650 | 0.0% | $52.12 | +63.6% | Stock | 744573106 |
| WTRG | ESSENTIAL UTILS INC COM | 1,626 | $59,056 | 0.0% | $45.27 | -14.3% | Stock | 29670G102 |
| DOW | DOW INC COM | 1,464 | $58,750 | 0.0% | $42.04 | +2.1% | Stock | 260557103 |
| FAF | FIRST AMERN FINL CORP COM | 936 | $58,444 | 0.0% | $45.22 | +38.4% | Stock | 31847R102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 450 | $58,203 | 0.0% | $95.56 | — | ETF | 464287473 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,100 | $57,816 | 0.0% | $49.84 | +6.4% | Stock | 61174X109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 91 | $56,584 | 0.0% | $561.83 | — | ETF | 92204A702 |
| LNG | CHENIERE ENERGY INC COM NEW | 260 | $55,866 | 0.0% | $167.33 | +21.3% | Stock | 16411R208 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 500 | $55,125 | 0.0% | $71.79 | — | ETF | 464288570 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 600 | $51,504 | 0.0% | $48.89 | — | ETF | 67092P201 |
| CB | CHUBB LIMITED COM | 185 | $51,116 | 0.0% | $244.60 | +15.0% | Stock | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,614 | $50,615 | 0.0% | $24.39 | — | Stock | 293792107 |
| TRV | TRAVELERS COMPANIES INC COM | 209 | $50,404 | 0.0% | $174.92 | +40.0% | Stock | 89417E109 |
| QCOM | QUALCOMM INC COM | 326 | $50,083 | 0.0% | $134.55 | +18.6% | Stock | 747525103 |
| PGR | PROGRESSIVE CORP COM | 207 | $49,599 | 0.0% | $117.48 | +97.4% | Stock | 743315103 |
| SBUX | STARBUCKS CORP COM | 535 | $48,792 | 0.0% | $78.36 | +19.9% | Stock | 855244109 |
| NVS | NOVARTIS AG SPONSORED ADR | 500 | $48,655 | 0.0% | $76.25 | — | ADR | 66987V109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 562 | $48,141 | 0.0% | $87.29 | — | ETF | 81369Y506 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,500 | $47,535 | 0.0% | $28.27 | — | CEF | 756158101 |
| NVO | NOVO-NORDISK A S ADR | 550 | $47,311 | 0.0% | $115.82 | — | ADR | 670100205 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,125 | $46,643 | 0.0% | $34.60 | — | ETF | 46435G433 |
| HUM | HUMANA INC COM | 184 | $46,598 | 0.0% | $268.07 | -1.7% | Stock | 444859102 |
| MAIN | MAIN STR CAP CORP COM | 792 | $46,402 | 0.0% | $53.30 | 0.0% | CEF | 56035L104 |
| ITW | ILLINOIS TOOL WKS INC COM | 182 | $46,148 | 0.0% | $228.04 | +12.8% | Stock | 452308109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 650 | $45,962 | 0.0% | $58.54 | — | ETF | 46429B689 |
| LIN | LINDE PLC SHS | 109 | $45,635 | 0.0% | $338.39 | +32.6% | Stock | G54950103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 495 | $45,010 | 0.0% | $68.30 | — | ETF | 464287606 |
| COR | AMERISOURCEBERGEN CORP COM | 200 | $44,936 | 0.0% | $153.47 | +51.9% | Stock | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 361 | $44,879 | 0.0% | $129.97 | +1.1% | Stock | 030420103 |
| CPB | CAMPBELL SOUP CO COM | 1,069 | $44,772 | 0.0% | $46.62 | -7.3% | Stock | 134429109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 761 | $44,391 | 0.0% | $56.56 | — | ETF | 464288810 |
| SWK | STANLEY BLACK & DECKER INC COM | 553 | $44,369 | 0.0% | $158.73 | -44.5% | Stock | 854502101 |
| BP | BP PLC SPONSORED ADR | 1,500 | $44,340 | 0.0% | $35.05 | — | ADR | 055622104 |
| MDT | MEDTRONIC PLC SHS | 552 | $44,086 | 0.0% | $80.78 | +3.8% | Stock | G5960L103 |
| — | SITIO ROYALTIES CORP CLASS A COM | 2,277 | $43,673 | 0.0% | $25.07 | — | Stock | 82983N108 |
| INTC | INTEL CORP COM | 2,177 | $43,656 | 0.0% | $32.44 | -30.5% | Stock | 458140100 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,100 | $43,307 | 0.0% | $34.24 | — | ETF | 67092P300 |
| — | NEXTERA ENERGY INC UNIT 09/01/25 | 1,053 | $43,089 | 0.0% | $38.93 | — | Stock | 65339F713 |
| CRM | SALESFORCE COM INC COM | 127 | $42,460 | 0.0% | $173.40 | +82.7% | Stock | 79466L302 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,247 | $42,174 | 0.0% | $35.14 | — | ADR | 37733W204 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2,030 | $42,158 | 0.0% | $14.93 | — | CEF | 278274105 |
| TBN | TAMBORAN RES CORP COM | 2,000 | $41,980 | 0.0% | $21.88 | -16.0% | Stock | 87507T101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,529 | $41,864 | 0.0% | $22.56 | — | ETF | 464288448 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 34 | $41,455 | 0.0% | $1193.74 | — | Convertible Preferred | 060505682 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 658 | $41,224 | 0.0% | $60.51 | — | ADR | 780259305 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 850 | $41,013 | 0.0% | $43.57 | — | ETF | 46138G656 |
| — | FORD MTR CO 0 03/15/2026 | 42,000 | $40,614 | 0.0% | $1.03 | — | Convertible | 345370CZ1 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 3,500 | $40,390 | 0.0% | $9.25 | +27.3% | Stock | 85512C105 |
| COIN | COINBASE GLOBAL INC COM CL A | 161 | $39,976 | 0.0% | $219.63 | +15.6% | Stock | 19260Q107 |
| OXY | OCCIDENTAL PETE CORP COM | 800 | $39,528 | 0.0% | $59.43 | -17.1% | Stock | 674599105 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 33 | $39,412 | 0.0% | $1219.36 | — | Convertible Preferred | 949746804 |
| PWR | QUANTA SVCS INC COM | 122 | $38,586 | 0.0% | $157.59 | +103.8% | Stock | 74762E102 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 155 | $37,691 | 0.0% | $124.19 | — | ETF | 33733E302 |
| PRU | PRUDENTIAL FINL INC COM | 314 | $37,218 | 0.0% | $86.63 | +34.7% | Stock | 744320102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 450 | $36,891 | 0.0% | $81.36 | — | ETF | 464287457 |
| — | ARCADIUM LITHIUM PLC COM SHS | 7,134 | $36,597 | 0.0% | $4.31 | — | Stock | G0508H110 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 289 | $36,113 | 0.0% | $100.80 | — | ETF | 464287705 |
| MBC | MASTERBRAND INC COMMON STOCK | 2,422 | $35,385 | 0.0% | $8.19 | +108.1% | Stock | 57638P104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 450 | $35,307 | 0.0% | $47.78 | — | ETF | 33738R118 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 314 | $35,289 | 0.0% | $101.06 | — | ETF | 46429B663 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 449 | $35,026 | 0.0% | $79.16 | — | ETF | 92206C409 |
| CM | CANADIAN IMP BK COMM COM | 550 | $34,777 | 0.0% | $38.12 | +61.5% | Stock | 136069101 |
| KLAC | KLA CORP COM NEW | 55 | $34,665 | 0.0% | $376.89 | +77.5% | Stock | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $34,065 | 0.0% | $209.45 | +12.0% | Stock | 502431109 |
| IEV | ISHARES EUROPE ETF | 653 | $33,995 | 0.0% | $45.28 | — | ETF | 464287861 |
| INTU | INTUIT COM | 54 | $33,939 | 0.0% | $555.88 | +14.2% | Stock | 461202103 |
| CHD | CHURCH & DWIGHT CO INC COM | 300 | $31,413 | 0.0% | $100.89 | +3.1% | Stock | 171340102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 169 | $31,287 | 0.0% | $136.09 | — | ETF | 464287598 |
| AVAV | AEROVIRONMENT INC COM | 200 | $30,778 | 0.0% | $195.72 | 0.0% | Stock | 008073108 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 236 | $30,663 | 0.0% | $124.77 | — | ETF | 464287838 |
| — | PARSONS CORP DEL 0.25 08/15/2025 | 15,000 | $30,615 | 0.0% | $1.84 | — | Convertible | 70202LAB8 |
| OKE | ONEOK INC NEW COM | 300 | $30,120 | 0.0% | $52.27 | +85.3% | Stock | 682680103 |
| NOC | NORTHROP GRUMMAN CORP COM | 64 | $30,035 | 0.0% | $494.60 | -0.3% | Stock | 666807102 |
| STZ | CONSTELLATION BRANDS INC CL A | 135 | $29,835 | 0.0% | $239.18 | -3.3% | Stock | 21036P108 |
| VTR | VENTAS INC COM | 500 | $29,445 | 0.0% | $37.75 | +60.7% | REIT | 92276F100 |
| SNX | SYNNEX CORP COM | 250 | $29,320 | 0.0% | $89.53 | +31.5% | Stock | 87162W100 |
| SDY | SPDR S&P DIVIDEND ETF | 219 | $28,867 | 0.0% | $131.81 | — | ETF | 78464A763 |
| — | ANSYS INC COM | 85 | $28,673 | 0.0% | $316.01 | — | Stock | 03662Q105 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 650 | $28,639 | 0.0% | $30.16 | +40.7% | Stock | G93A5A101 |
| CNP | CENTERPOINT ENERGY INC COM | 900 | $28,557 | 0.0% | $26.78 | +11.9% | Stock | 15189T107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 50 | $28,479 | 0.0% | $400.00 | — | ETF | 78467Y107 |
| SOLV | SOLVENTUM CORP COM SHS | 431 | $28,472 | 0.0% | $60.70 | +15.3% | Stock | 83444M101 |
| PPG | PPG INDS INC COM | 234 | $27,951 | 0.0% | $114.48 | +6.2% | Stock | 693506107 |
| VNQ | VANGUARD REAL ESTATE ETF | 312 | $27,793 | 0.0% | $83.28 | — | ETF | 922908553 |
| SHOP | SHOPIFY INC CL A | 260 | $27,646 | 0.0% | $75.34 | +29.1% | Stock | 82509L107 |
| NI | NISOURCE INC COM | 750 | $27,570 | 0.0% | $23.70 | +47.0% | Stock | 65473P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 450 | $27,135 | 0.0% | $61.48 | -2.0% | Stock | 169656105 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 516 | $26,536 | 0.0% | $39.86 | — | ETF | 316092832 |
| AORT | ARTIVION INC COM | 925 | $26,446 | 0.0% | $15.55 | +78.4% | Stock | 228903100 |
| TOL | TOLL BROTHERS INC COM | 205 | $25,820 | 0.0% | $118.22 | +25.6% | Stock | 889478103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,383 | $25,188 | 0.0% | $10.55 | -11.9% | Stock | 934423104 |
| IXN | ISHARES GLOBAL TECH ETF | 294 | $24,917 | 0.0% | $44.83 | — | ETF | 464287291 |
| RSG | REPUBLIC SVCS INC COM | 123 | $24,687 | 0.0% | $150.66 | +35.6% | Stock | 760759100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 103 | $24,629 | 0.0% | $201.86 | — | ETF | 922908751 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 255 | $24,516 | 0.0% | $56.96 | — | ETF | 464287580 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 240 | $24,502 | 0.0% | $118.48 | — | ETF | 464287549 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 300 | $24,474 | 0.0% | $81.58 | — | ETF | 315948109 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 740 | $24,178 | 0.0% | $26.06 | — | ETF | 02072L581 |
| CTRA | CABOT OIL & GAS CORP COM | 916 | $23,395 | 0.0% | $24.34 | -1.7% | Stock | 127097103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 174 | $23,232 | 0.0% | $96.46 | — | ETF | 464287754 |
| MSTR | MICROSTRATEGY INC CL A NEW | 80 | $23,170 | 0.0% | $137.79 | +118.4% | Stock | 594972408 |
| — | DEXCOM INC 0.25 11/15/2025 | 24,000 | $23,099 | 0.0% | $1.10 | — | Convertible | 252131AK3 |
| DELL | DELL TECHNOLOGIES INC CL C | 200 | $23,048 | 0.0% | $99.49 | +23.8% | Stock | 24703L202 |
| LW | LAMB WESTON HLDGS INC COM | 333 | $22,254 | 0.0% | $80.41 | -9.7% | Stock | 513272104 |
| MS | MORGAN STANLEY COM NEW | 176 | $22,127 | 0.0% | $79.10 | +51.1% | Stock | 617446448 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 962 | $22,107 | 0.0% | $22.72 | — | ETF | 46429B267 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 60 | $21,964 | 0.0% | $366.07 | — | ETF | 921932505 |
| ALLE | ALLEGION PLC ORD SHS | 167 | $21,824 | 0.0% | $127.94 | +9.4% | Stock | G0176J109 |
| ITRI | ITRON INC COM | 200 | $21,716 | 0.0% | $111.74 | 0.0% | Stock | 465741106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 100 | $21,241 | 0.0% | $176.50 | +23.4% | Stock | 571748102 |
| SYY | SYSCO CORP COM | 275 | $21,027 | 0.0% | $74.01 | -0.1% | Stock | 871829107 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 500 | $20,700 | 0.0% | $32.23 | — | ETF | 233051200 |
| IVE | ISHARES S&P 500 VALUE ETF | 107 | $20,424 | 0.0% | $145.07 | — | ETF | 464287408 |
| GLW | CORNING INC COM | 422 | $20,053 | 0.0% | $38.06 | +21.8% | Stock | 219350105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 625 | $19,650 | 0.0% | $31.22 | — | ETF | 464288687 |
| WD | WALKER & DUNLOP INC COM | 200 | $19,442 | 0.0% | $76.58 | +35.9% | Stock | 93148P102 |
| NDSN | NORDSON CORP COM | 92 | $19,250 | 0.0% | $254.03 | -4.5% | Stock | 655663102 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 1,000 | $18,810 | 0.0% | $19.79 | — | ETF | 88634T840 |
| VICI | VICI PPTYS INC COM | 622 | $18,155 | 0.0% | $27.05 | +9.1% | REIT | 925652109 |
| MCO | MOODYS CORP COM | 38 | $18,076 | 0.0% | $328.67 | +44.0% | Stock | 615369105 |
| — | MIDDLEBY CORP 1 09/01/2025 | 16,000 | $17,870 | 0.0% | $1.31 | — | Convertible | 596278AB7 |
| NXPI | NXP SEMICONDUCTORS N V COM | 85 | $17,667 | 0.0% | $202.89 | +9.7% | Stock | N6596X109 |
| DTE | DTE ENERGY CO COM | 145 | $17,509 | 0.0% | $101.47 | +16.7% | Stock | 233331107 |
| UYG | PROSHARES ULTRA FINANCIALS | 200 | $17,092 | 0.0% | $45.61 | — | ETF | 74347X633 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 335 | $17,031 | 0.0% | $47.16 | — | ETF | 464289529 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 330 | $16,998 | 0.0% | $49.51 | — | ETF | 464288638 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 242 | $16,940 | 0.0% | $65.87 | — | ETF | 46138E354 |
| — | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 16,000 | $16,921 | 0.0% | $1.18 | — | Convertible | 00971TAJ0 |
| ES | EVERSOURCE ENERGY COM | 293 | $16,827 | 0.0% | $66.89 | -12.0% | Stock | 30040W108 |
| PFRL | PGIM FLOATING RATE INCOME ETF | 334 | $16,800 | 0.0% | $49.47 | — | ETF | 69344A883 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 742 | $16,799 | 0.0% | $16.34 | — | ADR | 358029106 |
| AEHR | AEHR TEST SYS COM | 1,000 | $16,630 | 0.0% | $13.90 | -4.0% | Stock | 00760J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 200 | $16,322 | 0.0% | $69.86 | +12.5% | Stock | 98980L101 |
| TWLO | TWILIO INC CL A | 151 | $16,320 | 0.0% | $81.10 | +12.7% | Stock | 90138F102 |
| ALC | ALCON AG ORD SHS | 191 | $16,214 | 0.0% | $63.16 | +42.3% | Stock | H01301128 |
| AXON | AXON ENTERPRISE INC COM | 27 | $16,047 | 0.0% | $264.00 | +106.0% | Stock | 05464C101 |
| — | NEW MTN FIN CORP 7.5 10/15/2025 | 16,000 | $16,032 | 0.0% | $1.01 | — | Convertible | 647551AE0 |
| LSF | LAIRD SUPERFOOD INC COM STK | 2,000 | $15,760 | 0.0% | $7.88 | — | Stock | 50736T102 |
| OGN | ORGANON & CO COMMON STOCK | 1,055 | $15,740 | 0.0% | $22.04 | -28.6% | Stock | 68622V106 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 1,724 | $15,674 | 0.0% | $10.26 | -2.3% | Stock | 892231101 |
| — | HESS CORP COM | 117 | $15,561 | 0.0% | $144.38 | — | Stock | 42809H107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 390 | $15,350 | 0.0% | $54.08 | -12.7% | Stock | H17182108 |
| RVTY | PERKINELMER INC COM | 136 | $15,179 | 0.0% | $133.52 | -12.3% | Stock | 714046109 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 520 | $14,935 | 0.0% | $28.72 | — | ETF | 46434V274 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 400 | $14,904 | 0.0% | $21.37 | +51.1% | Stock | 770700102 |
| DKNG | DRAFTKINGS INC COM CL A | 400 | $14,880 | 0.0% | $28.18 | +40.8% | Stock | 26142V105 |
| CHE | CHEMED CORP NEW COM | 28 | $14,834 | 0.0% | $603.01 | -7.0% | Stock | 16359R103 |
| CVS | CVS HEALTH CORP COM | 328 | $14,724 | 0.0% | $87.64 | -38.8% | Stock | 126650100 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 600 | $14,670 | 0.0% | $24.12 | 0.0% | Stock | 18539C105 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 247 | $14,490 | 0.0% | $45.60 | — | ETF | 464288505 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,065 | $14,165 | 0.0% | $19.29 | -40.4% | Stock | 76954A103 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,900 | $14,155 | 0.0% | $7.07 | — | CEF | 72201J104 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 286 | $14,128 | 0.0% | $50.28 | — | ETF | 464289511 |
| VMI | VALMONT INDS INC COM | 46 | $14,107 | 0.0% | $311.28 | +3.5% | Stock | 920253101 |
| WCN | WASTE CONNECTIONS INC COM | 82 | $14,070 | 0.0% | $133.90 | +34.9% | Stock | 94106B101 |
| GEN | NORTONLIFELOCK INC COM | 500 | $13,690 | 0.0% | $20.66 | +36.4% | Stock | 668771108 |
| RPM | RPM INTL INC COM | 111 | $13,660 | 0.0% | $97.22 | +35.7% | Stock | 749685103 |
| FCX | FREEPORT-MCMORAN INC CL B | 354 | $13,494 | 0.0% | $34.37 | +28.1% | Stock | 35671D857 |
| DCI | DONALDSON INC COM | 200 | $13,470 | 0.0% | $70.60 | +2.3% | Stock | 257651109 |
| PHIN | PHINIA INC COMMON STOCK | 275 | $13,247 | 0.0% | $27.94 | +72.5% | Stock | 71880K101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 300 | $13,143 | 0.0% | $42.79 | — | ETF | 464286665 |
| — | SOURCE CAP INC COM | 300 | $13,047 | 0.0% | $43.49 | — | CEF | 836144105 |
| TSN | TYSON FOODS INC CL A | 225 | $12,924 | 0.0% | $58.31 | -0.5% | Stock | 902494103 |
| TRMB | TRIMBLE INC COM | 177 | $12,507 | 0.0% | $55.80 | +21.8% | Stock | 896239100 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 268 | $12,497 | 0.0% | $45.82 | — | ETF | 46641Q274 |
| MU | MICRON TECHNOLOGY INC COM | 147 | $12,398 | 0.0% | $97.25 | +4.1% | Stock | 595112103 |
| — | INTERPUBLIC GROUP COS INC COM | 442 | $12,385 | 0.0% | $27.45 | +3.9% | Stock | 460690100 |
| KHC | KRAFT HEINZ CO COM | 400 | $12,284 | 0.0% | $32.51 | -5.7% | Stock | 500754106 |
| FCCO | FIRST CMNTY CORP S C COM | 508 | $12,192 | 0.0% | $17.13 | +35.2% | Stock | 319835104 |
| — | GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 | 8,000 | $11,808 | 0.0% | $1.15 | — | Convertible | 40171VAA8 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 282 | $11,807 | 0.0% | $41.87 | — | ETF | 389930207 |
| PYPL | PAYPAL HLDGS INC COM | 138 | $11,778 | 0.0% | $80.97 | +3.6% | Stock | 70450Y103 |
| NTAP | NETAPP INC COM | 100 | $11,608 | 0.0% | $61.60 | +93.4% | Stock | 64110D104 |
| PINS | PINTEREST INC CL A | 400 | $11,600 | 0.0% | $33.50 | -6.2% | Stock | 72352L106 |
| RACE | FERRARI N V COM | 27 | $11,471 | 0.0% | $206.10 | +118.9% | Stock | N3167Y103 |
| CEG | CONSTELLATION ENERGY CORP COM | 51 | $11,409 | 0.0% | $172.84 | +43.3% | Stock | 21037T109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,300 | $11,310 | 0.0% | $6.33 | +23.1% | Stock | 70614W100 |
| USB | US BANCORP DEL COM NEW | 236 | $11,288 | 0.0% | $37.72 | +23.6% | Stock | 902973304 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 412 | $11,275 | 0.0% | $41.90 | -22.5% | Stock | G8060N102 |
| EXE | EXPAND ENERGY CORPORATION COM | 113 | $11,249 | 0.0% | $86.73 | +2.9% | Stock | 165167735 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 226 | $11,184 | 0.0% | $44.89 | — | ETF | 316092303 |
| YUMC | YUM CHINA HLDGS INC COM | 228 | $10,983 | 0.0% | $50.83 | -6.7% | Stock | 98850P109 |
| F | FORD MTR CO DEL COM | 1,106 | $10,948 | 0.0% | $10.97 | -10.0% | Stock | 345370860 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 300 | $10,896 | 0.0% | $36.32 | — | ADR | 110448107 |
| GNRC | GENERAC HLDGS INC COM | 70 | $10,854 | 0.0% | $114.72 | +50.6% | Stock | 368736104 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 200 | $10,816 | 0.0% | $47.73 | — | ETF | 33737J174 |
| FHN | FIRST HORIZON CORPORATION COM | 536 | $10,795 | 0.0% | $21.53 | -15.6% | Stock | 320517105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 185 | $10,780 | 0.0% | $106.26 | — | ETF | 464287762 |
| VFC | V F CORP COM | 500 | $10,730 | 0.0% | $19.67 | +3.5% | Stock | 918204108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9 | $10,672 | 0.0% | $60.49 | +33.3% | Stock | 67103H107 |
| — | ON SEMICONDUCTOR CORP 0 05/01/2027 | 8,000 | $10,472 | 0.0% | $1.47 | — | Convertible | 682189AS4 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 200 | $10,418 | 0.0% | $45.38 | — | ETF | 46434G103 |
| ROKU | ROKU INC COM CL A | 140 | $10,408 | 0.0% | $77.80 | -2.6% | Stock | 77543R102 |
| FITB | FIFTH THIRD BANCORP COM | 242 | $10,232 | 0.0% | $29.81 | +44.0% | Stock | 316773100 |
| CFR | CULLEN FROST BANKERS INC COM | 76 | $10,203 | 0.0% | $127.43 | -0.5% | Stock | 229899109 |
| TRP | TC ENERGY CORP COM | 212 | $9,864 | 0.0% | $36.81 | +23.8% | Stock | 87807B107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 110 | $9,835 | 0.0% | $89.67 | — | ETF | 464288281 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 200 | $9,754 | 0.0% | $45.58 | — | ETF | 316092865 |
| CAG | CONAGRA BRANDS INC COM | 350 | $9,713 | 0.0% | $30.96 | -14.6% | Stock | 205887102 |
| — | TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | 8,000 | $9,652 | 0.0% | $1.00 | — | Convertible | 902252AB1 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,000 | $9,400 | 0.0% | $19.82 | -39.2% | Stock | 185899101 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 500 | $9,015 | 0.0% | $18.79 | — | ETF | 37950E291 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 2,400 | $9,000 | 0.0% | $7.91 | -47.5% | Stock | H8817H100 |
| TTC | TORO CO COM | 110 | $8,811 | 0.0% | $105.94 | -20.9% | Stock | 891092108 |
| SNAP | SNAP INC CL A | 800 | $8,616 | 0.0% | $13.19 | -14.6% | Stock | 83304A106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 50 | $8,611 | 0.0% | $93.48 | +77.2% | REIT | 828806109 |
| FELE | FRANKLIN ELEC INC COM | 87 | $8,478 | 0.0% | $79.76 | +28.6% | Stock | 353514102 |
| CCAP | CRESCENT CAP BDC INC COM | 441 | $8,476 | 0.0% | $16.35 | 0.0% | Stock | 225655109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 400 | $8,424 | 0.0% | $27.20 | 0.0% | Stock | G1890L107 |
| CMA | COMERICA INC COM | 136 | $8,412 | 0.0% | $58.65 | +5.2% | Stock | 200340107 |
| MARA | MARA HOLDINGS INC COM | 500 | $8,385 | 0.0% | $19.27 | +5.0% | Stock | 565788106 |
| EMN | EASTMAN CHEM CO COM | 90 | $8,219 | 0.0% | $71.13 | +36.8% | Stock | 277432100 |
| TDOC | TELADOC HEALTH INC COM | 900 | $8,181 | 0.0% | $17.13 | -43.6% | Stock | 87918A105 |
| DLX | DELUXE CORP COM | 352 | $7,952 | 0.0% | $19.77 | 0.0% | Stock | 248019101 |
| BIZD | VANECK BDC INCOME ETF | 475 | $7,899 | 0.0% | $14.15 | — | ETF | 92189F411 |
| HR | HEALTHCARE RLTY TR CL A COM | 465 | $7,882 | 0.0% | $19.27 | — | REIT | 42226K105 |
| PLD | PROLOGIS INC. COM | 74 | $7,822 | 0.0% | $104.76 | +5.2% | REIT | 74340W103 |
| — | WINNEBAGO INDS INC 1.5 04/01/2025 | 8,000 | $7,772 | 0.0% | $1.23 | — | Convertible | 974637AB6 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 81 | $7,748 | 0.0% | $86.77 | +13.0% | Stock | 00971T101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 70 | $7,708 | 0.0% | $110.11 | — | ETF | 464288679 |
| BK | BANK NEW YORK MELLON CORP COM | 100 | $7,683 | 0.0% | $75.52 | 0.0% | Stock | 064058100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 152 | $7,643 | 0.0% | $49.11 | — | ETF | 464288620 |
| CELH | CELSIUS HLDGS INC COM NEW | 288 | $7,586 | 0.0% | $53.00 | -44.0% | Stock | 15118V207 |
| PHO | INVESCO WATER RESOURCES ETF | 115 | $7,566 | 0.0% | $51.54 | — | ETF | 46137V142 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 2,000 | $7,560 | 0.0% | $6.90 | — | ADR | 20451W101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 30 | $7,415 | 0.0% | $147.13 | +65.9% | Stock | 43300A203 |
| GWW | GRAINGER W W INC COM | 7 | $7,378 | 0.0% | $849.91 | +31.3% | Stock | 384802104 |
| IEX | IDEX CORP COM | 35 | $7,325 | 0.0% | $214.74 | +0.3% | Stock | 45167R104 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 300 | $7,287 | 0.0% | $62.72 | -54.5% | Stock | 852312305 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 430 | $7,284 | 0.0% | $19.85 | -14.2% | Stock | 928298108 |
| ETSY | ETSY INC COM | 135 | $7,140 | 0.0% | $84.80 | -37.1% | Stock | 29786A106 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 500 | $7,135 | 0.0% | $14.27 | — | ETF | 88636J444 |
| A | AGILENT TECHNOLOGIES INC COM | 53 | $7,133 | 0.0% | $135.26 | +0.5% | Stock | 00846U101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 204 | $7,118 | 0.0% | $26.68 | +21.1% | Stock | 29272W109 |
| FNB | F N B CORP COM | 470 | $6,947 | 0.0% | $12.60 | +17.5% | Stock | 302520101 |
| HLN | HALEON PLC SPON ADS | 719 | $6,859 | 0.0% | $8.00 | — | ADR | 405552100 |
| BOKF | BOK FINL CORP COM NEW | 64 | $6,813 | 0.0% | $93.69 | +15.7% | Stock | 05561Q201 |
| INMD | INMODE LTD SHS | 400 | $6,680 | 0.0% | $37.89 | -53.2% | Stock | M5425M103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 83 | $6,551 | 0.0% | $79.25 | 0.0% | Stock | G51502105 |
| GILD | GILEAD SCIENCES INC COM | 70 | $6,466 | 0.0% | $82.86 | +5.0% | Stock | 375558103 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 375 | $6,311 | 0.0% | $23.54 | -4.9% | Stock | 40701T104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 340 | $6,292 | 0.0% | $18.51 | — | ETF | 808524805 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 290 | $6,192 | 0.0% | $18.32 | +11.6% | Stock | 42824C109 |
| SEE | SEALED AIR CORP NEW COM | 178 | $6,022 | 0.0% | $44.69 | -22.4% | Stock | 81211K100 |
| BALL | BALL CORP COM | 109 | $6,009 | 0.0% | $49.55 | +21.5% | Stock | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 104 | $5,965 | 0.0% | $66.46 | -0.2% | Stock | 595017104 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 200 | $5,862 | 0.0% | $36.47 | — | ETF | 500767678 |
| KBR | KBR INC COM | 101 | $5,851 | 0.0% | $63.92 | -1.8% | Stock | 48242W106 |
| RBLX | ROBLOX CORP CL A | 101 | $5,844 | 0.0% | $50.20 | +0.2% | Stock | 771049103 |
| C | CITIGROUP INC COM NEW | 83 | $5,842 | 0.0% | $58.36 | +12.0% | Stock | 172967424 |
| EXC | EXELON CORP COM | 155 | $5,834 | 0.0% | $34.87 | +6.9% | Stock | 30161N101 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 292 | $5,784 | 0.0% | $3.96 | +143.2% | Stock | 836100107 |
| STLA | STELLANTIS N.V SHS | 442 | $5,768 | 0.0% | $13.76 | — | Stock | N82405106 |
| ON | ON SEMICONDUCTOR CORP COM | 91 | $5,738 | 0.0% | $70.83 | -2.7% | Stock | 682189105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 112 | $5,658 | 0.0% | $80.85 | -36.0% | Stock | 039483102 |
| WRLD | WORLD ACCEP CORPORATION COM | 50 | $5,622 | 0.0% | $79.01 | +47.7% | Stock | 981419104 |
| KMI | KINDER MORGAN INC DEL COM | 202 | $5,535 | 0.0% | $24.88 | 0.0% | Stock | 49456B101 |
| EQT | EQT CORP COM | 120 | $5,533 | 0.0% | $38.30 | +6.2% | Stock | 26884L109 |
| MP | MP MATERIALS CORP COM CL A | 350 | $5,460 | 0.0% | $21.36 | -13.2% | Stock | 553368101 |
| — | ALLETE INC COM NEW | 83 | $5,378 | 0.0% | $64.51 | — | Stock | 018522300 |
| TIP | ISHARES TIPS BOND ETF | 50 | $5,328 | 0.0% | $106.66 | — | ETF | 464287176 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 80 | $5,291 | 0.0% | $51.02 | — | ETF | 46432F834 |
| EMBC | EMBECTA CORP COMMON STOCK | 256 | $5,286 | 0.0% | $27.07 | -42.6% | Stock | 29082K105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 86 | $5,203 | 0.0% | $32.24 | +80.9% | Stock | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 15 | $5,132 | 0.0% | $306.18 | +8.6% | Stock | 22788C105 |
| FTNT | FORTINET INC COM | 54 | $5,102 | 0.0% | $88.94 | 0.0% | Stock | 34959E109 |
| NEM | NEWMONT CORP COM | 136 | $5,062 | 0.0% | $40.64 | +9.8% | Stock | 651639106 |
| CHWY | CHEWY INC CL A | 150 | $5,024 | 0.0% | $31.10 | 0.0% | Stock | 16679L109 |
| GD | GENERAL DYNAMICS CORP COM | 19 | $5,006 | 0.0% | $215.37 | +30.9% | Stock | 369550108 |
| AMT | AMERICAN TOWER CORP NEW COM | 27 | $4,952 | 0.0% | $180.51 | +9.9% | REIT | 03027X100 |
| REG | REGENCY CTRS CORP COM | 66 | $4,879 | 0.0% | $53.85 | +29.5% | REIT | 758849103 |
| WRBY | WARBY PARKER INC CL A COM | 200 | $4,842 | 0.0% | $20.43 | 0.0% | Stock | 93403J106 |
| QXO | QXO INC COM NEW | 300 | $4,770 | 0.0% | $29.17 | -46.0% | Stock | 82846H405 |
| EQH | EQUITABLE HLDGS INC COM | 100 | $4,717 | 0.0% | $45.08 | 0.0% | Stock | 29452E101 |
| ADI | ANALOG DEVICES INC COM | 22 | $4,674 | 0.0% | $190.19 | +14.0% | Stock | 032654105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 352 | $4,660 | 0.0% | $15.60 | — | ADR | 874060205 |
| ROK | ROCKWELL AUTOMATION INC COM | 16 | $4,573 | 0.0% | $276.08 | 0.0% | Stock | 773903109 |
| CLX | CLOROX CO DEL COM | 28 | $4,547 | 0.0% | $131.40 | +19.8% | Stock | 189054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 43 | $4,542 | 0.0% | $106.02 | 0.0% | Stock | 98956P102 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 45 | $4,496 | 0.0% | $99.91 | — | ETF | 381430529 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 35 | $4,318 | 0.0% | $123.37 | — | ADR | 042068205 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 51 | $4,315 | 0.0% | $88.32 | — | ADR | 01609W102 |
| ALB | ALBEMARLE CORP COM | 50 | $4,304 | 0.0% | $137.95 | -29.5% | Stock | 012653101 |
| WAB | WABTEC COM | 22 | $4,171 | 0.0% | $93.96 | +104.9% | Stock | 929740108 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 250 | $4,138 | 0.0% | $16.55 | — | CEF | 41013X106 |
| NWSA | NEWS CORP NEW CL A | 150 | $4,131 | 0.0% | $16.93 | +63.5% | Stock | 65249B109 |
| FIVN | FIVE9 INC COM | 100 | $4,064 | 0.0% | $36.07 | 0.0% | Stock | 338307101 |
| CCL | CARNIVAL CORP PAIRED CTF | 163 | $4,058 | 0.0% | $11.35 | +106.2% | Stock | 143658300 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 190 | $4,020 | 0.0% | $26.38 | — | ADR | 835699307 |
| ULTA | ULTA BEAUTY INC COM | 9 | $3,914 | 0.0% | $375.07 | +3.3% | Stock | 90384S303 |
| BMO | BANK MONTREAL QUE COM | 40 | $3,882 | 0.0% | $80.96 | +12.5% | Stock | 063671101 |
| GM | GENERAL MTRS CO COM | 70 | $3,729 | 0.0% | $35.76 | +44.7% | Stock | 37045V100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 20 | $3,727 | 0.0% | $93.83 | +82.2% | Stock | 30212P303 |
| VLO | VALERO ENERGY CORP COM | 30 | $3,678 | 0.0% | $114.07 | +13.2% | Stock | 91913Y100 |
| DHI | D R HORTON INC COM | 26 | $3,635 | 0.0% | $95.25 | +73.2% | Stock | 23331A109 |
| TDC | TERADATA CORP DEL COM | 115 | $3,582 | 0.0% | $31.29 | 0.0% | Stock | 88076W103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 102 | $3,529 | 0.0% | $10.64 | +173.7% | Stock | 50155Q100 |
| PAYX | PAYCHEX INC COM | 25 | $3,506 | 0.0% | $114.55 | +19.9% | Stock | 704326107 |
| BF/B | BROWN FORMAN CORP CL B | 90 | $3,418 | 0.0% | $42.52 | 0.0% | Stock | 115637209 |
| BWXT | BWX TECHNOLOGIES INC COM | 30 | $3,342 | 0.0% | $91.50 | +32.4% | Stock | 05605H100 |
| APO | APOLLO GLOBAL MGMT INC COM | 20 | $3,303 | 0.0% | $56.25 | +177.3% | Stock | 03769M106 |
| ACVF | AMERICAN CONSERVATIVE VALUES ETF | 75 | $3,279 | 0.0% | $29.73 | — | ETF | 26923N108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 50 | $3,268 | 0.0% | $63.97 | — | ETF | 316092600 |
| HII | HUNTINGTON INGALLS INDS INC COM | 17 | $3,212 | 0.0% | $210.12 | 0.0% | Stock | 446413106 |
| — | VIACOMCBS INC CL B | 304 | $3,180 | 0.0% | $17.40 | — | Stock | 92556H206 |
| HPQ | HP INC COM | 94 | $3,067 | 0.0% | $29.17 | +17.3% | Stock | 40434L105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 100 | $3,048 | 0.0% | $43.70 | -16.8% | Stock | 86800U302 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 45 | $2,999 | 0.0% | $101.36 | — | REIT | 45781V101 |
| XYZ | SQUARE INC CL A | 35 | $2,975 | 0.0% | $61.70 | +33.0% | Stock | 852234103 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 104 | $2,885 | 0.0% | $29.14 | 0.0% | Stock | 11285B108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 300 | $2,799 | 0.0% | $31.13 | — | Stock | 931427108 |
| EWBC | EAST WEST BANCORP INC COM | 29 | $2,752 | 0.0% | $62.89 | +50.8% | Stock | 27579R104 |
| — | TILRAY INC COM CL 2 | 2,000 | $2,660 | 0.0% | $2.41 | — | Stock | 88688T100 |
| PATH | UIPATH INC CL A | 200 | $2,542 | 0.0% | $17.10 | -22.7% | Stock | 90364P105 |
| VTRS | VIATRIS INC COM | 200 | $2,496 | 0.0% | $9.05 | +28.5% | Stock | 92556V106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 18 | $2,465 | 0.0% | $125.97 | 0.0% | Stock | 025932104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 17 | $2,361 | 0.0% | $138.88 | — | ETF | 464287671 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 41 | $2,101 | 0.0% | $51.24 | — | ETF | 09290C103 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 2,000 | $2,100 | 0.0% | $2.72 | — | ADR | 731105201 |
| QS | QUANTUMSCAPE CORP COM CL A | 400 | $2,076 | 0.0% | $7.41 | -29.1% | Stock | 74767V109 |
| LDOS | LEIDOS HOLDINGS INC COM | 14 | $2,017 | 0.0% | $164.34 | 0.0% | Stock | 525327102 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 57 | $1,933 | 0.0% | $30.31 | 0.0% | Stock | 63001N106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 16 | $1,917 | 0.0% | $110.94 | — | ETF | 922042742 |
| VO | VANGUARD MID-CAP INDEX FUND | 7 | $1,849 | 0.0% | $247.00 | — | ETF | 922908629 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 19 | $1,840 | 0.0% | $96.84 | — | ETF | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 35 | $1,836 | 0.0% | $52.46 | — | ETF | 464288877 |
| DOV | DOVER CORP COM | 9 | $1,688 | 0.0% | $127.77 | +51.1% | Stock | 260003108 |
| AMC | AMC ENTMT HLDGS INC CL A COM | 400 | $1,592 | 0.0% | $4.98 | -11.9% | Stock | 00165C302 |
| VYX | NCR VOYIX CORPORATION COM | 115 | $1,592 | 0.0% | $13.88 | 0.0% | Stock | 62886E108 |
| CALY | CALLAWAY GOLF CO COM | 200 | $1,572 | 0.0% | $16.30 | -44.3% | Stock | 131193104 |
| JEF | JEFFERIES FINL GROUP INC COM | 20 | $1,568 | 0.0% | $39.40 | +76.0% | Stock | 47233W109 |
| KRNT | KORNIT DIGITAL LTD SHS | 50 | $1,548 | 0.0% | $24.02 | +19.4% | Stock | M6372Q113 |
| VLTO | VERALTO CORP COM SHS | 15 | $1,528 | 0.0% | $82.12 | +29.0% | Stock | 92338C103 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 500 | $1,485 | 0.0% | $4.55 | -23.8% | Stock | 53681J103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 26 | $1,311 | 0.0% | $50.04 | — | ETF | 46434V878 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 75 | $1,261 | 0.0% | $5.07 | — | ETF | 912318409 |
| — | HANESBRANDS INC COM | 148 | $1,205 | 0.0% | $6.36 | — | Stock | 410345102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 18 | $1,179 | 0.0% | $68.32 | — | ADR | 046353108 |
| IBRX | IMMUNITYBIO INC COM | 425 | $1,088 | 0.0% | $5.49 | -24.1% | Stock | 45256X103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2 | $1,044 | 0.0% | $353.90 | +47.2% | Stock | 46120E602 |
| SOBO | SOUTH BOW CORP. COM | 42 | $990 | 0.0% | $22.97 | 0.0% | Stock | 83671M105 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 500 | $915 | 0.0% | $2.02 | -3.3% | Stock | 69404D108 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 100 | $867 | 0.0% | $16.48 | — | Stock | 451100101 |
| HRL | HORMEL FOODS CORP COM | 26 | $831 | 0.0% | $41.45 | -27.6% | Stock | 440452100 |
| UAA | UNDER ARMOUR INC CL A | 100 | $828 | 0.0% | $8.65 | +5.7% | Stock | 904311107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4 | $828 | 0.0% | $207.00 | — | ETF | 46432F396 |
| UA | UNDER ARMOUR INC CL C | 100 | $746 | 0.0% | $7.60 | +9.7% | Stock | 904311206 |
| SSSS | SURO CAPITAL CORP COM NEW | 110 | $647 | 0.0% | $3.95 | +29.4% | CEF | 86887Q109 |
| MOS | MOSAIC CO NEW COM | 25 | $615 | 0.0% | $44.94 | -43.9% | Stock | 61945C103 |
| BBIO | BRIDGEBIO PHARMA INC COM | 22 | $604 | 0.0% | $34.01 | -24.0% | Stock | 10806X102 |
| ASPN | ASPEN AEROGELS INC COM | 50 | $594 | 0.0% | $10.68 | +59.5% | Stock | 04523Y105 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 50 | $583 | 0.0% | $39.53 | -60.5% | Stock | 45826J105 |
| PRGO | PERRIGO CO PLC SHS | 22 | $566 | 0.0% | $26.27 | 0.0% | Stock | G97822103 |
| OKTA | OKTA INC CL A | 7 | $552 | 0.0% | $57.10 | +35.8% | Stock | 679295105 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 23 | $524 | 0.0% | $31.06 | -17.9% | Stock | 829933100 |
| TE | FREYR BATTERY INC COM NEW | 200 | $516 | 0.0% | $2.70 | -37.8% | Stock | 35834F104 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 10 | $463 | 0.0% | $46.30 | — | ETF | 46435U713 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 21 | $453 | 0.0% | $21.57 | — | ETF | 78464A383 |
| OPAD | OFFERPAD SOLUTIONS INC COM CL A | 153 | $436 | 0.0% | $8.40 | -57.4% | Stock | 67623L307 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $432 | 0.0% | $46.13 | +5.9% | Stock | 10922N103 |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 10 | $408 | 0.0% | $42.07 | 0.0% | Stock | 047726104 |
| SLDP | SOLID POWER INC CLASS A COM | 200 | $378 | 0.0% | $3.65 | -66.1% | Stock | 83422N105 |
| — | LUCID GROUP INC COM | 105 | $317 | 0.0% | $6.83 | — | Stock | 549498103 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 200 | $298 | 0.0% | $1.49 | — | Stock | 09073N201 |
| SLI | STANDARD LITHIUM LTD COM | 200 | $292 | 0.0% | $3.88 | -52.7% | Stock | 853606101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 31 | $189 | 0.0% | $6.10 | — | REIT | 65340G205 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2 | $175 | 0.0% | $101.84 | — | ETF | 464287432 |
| DXC | DXC TECHNOLOGY CO COM | 6 | $120 | 0.0% | $21.09 | 0.0% | Stock | 23355L106 |
| PRTA | PROTHENA CORP PLC SHS | 7 | $97 | 0.0% | $15.77 | 0.0% | Stock | G72800108 |
| — | UNITI GROUP INC COM | 17 | $94 | 0.0% | $3.17 | — | REIT | 91325V108 |
| RMR | RMR GROUP INC CL A | 3 | $62 | 0.0% | $20.62 | -2.9% | Stock | 74967R106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $55 | 0.0% | $41.00 | — | Stock | 674599162 |
| LICYQ | LI-CYCLE HOLDINGS CORP COM NEW | 25 | $45 | 0.0% | $6.52 | — | Stock | 50202P204 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 1 | $43 | 0.0% | $31.89 | — | ETF | 46434V316 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2 | $38 | 0.0% | $61.05 | — | ETF | 808524102 |
| EDIT | EDITAS MEDICINE INC COM | 30 | $38 | 0.0% | $10.98 | -76.8% | Stock | 28106W103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 5 | $28 | 0.0% | $6.20 | — | REIT | 105368203 |
| CGC | CANOPY GROWTH CORP COM | 10 | $27 | 0.0% | $5.96 | -33.4% | Stock | 138035704 |
| XOSWW | XOS INC WT EXP 082026 | 2,500 | $16 | 0.0% | $0.01 | — | Stock | 98423B116 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1 | $5 | 0.0% | $1.27 | +441.5% | Stock | 550241103 |
| — | ADVANCED MARKETING SERVICES | 100 | $0 | 0.0% | — | — | Stock | 25456U109 |