Location: Spartanburg, SC
CIK: 0001567993 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 379,092 | $84.21M | 7.5% | $90.16 | +155.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 143,662 | $53.93M | 4.8% | $63.92 | +533.7% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 70,673 | $39.71M | 3.5% | $341.05 | — | ETF | 464287200 |
| LLY | LILLY ELI & CO COM | 36,753 | $30.35M | 2.7% | $97.25 | +750.1% | Stock | 532457108 |
| V | VISA INC COM CL A | 82,404 | $28.88M | 2.6% | $201.63 | +66.8% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 111,636 | $27.38M | 2.4% | $112.77 | +122.5% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 137,684 | $26.2M | 2.3% | $123.92 | +75.1% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 25,061 | $23.7M | 2.1% | $498.08 | +94.9% | Stock | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 214,166 | $23.21M | 2.1% | $93.10 | +36.1% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 129,264 | $21.44M | 1.9% | $90.06 | +69.3% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 39,780 | $20.84M | 1.9% | $495.73 | +0.8% | Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 132,722 | $20.52M | 1.8% | $114.38 | +58.0% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 117,104 | $19.96M | 1.8% | $73.87 | +121.9% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 51,031 | $18.7M | 1.7% | $156.86 | +142.7% | Stock | 437076102 |
| PANW | PALO ALTO NETWORKS INC COM | 107,334 | $18.32M | 1.6% | $129.16 | +43.2% | Stock | 697435105 |
| APD | AIR PRODS & CHEMS INC COM | 56,706 | $16.72M | 1.5% | $106.33 | +182.5% | Stock | 009158106 |
| UNP | UNION PAC CORP COM | 69,950 | $16.52M | 1.5% | $93.30 | +152.5% | Stock | 907818108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 133,189 | $16.25M | 1.4% | $94.96 | +16.4% | Stock | 26441C204 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 252,147 | $15.58M | 1.4% | $48.61 | — | ETF | 46434V621 |
| WMT | WALMART INC COM | 176,175 | $15.47M | 1.4% | $49.52 | +87.7% | Stock | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 27,058 | $14.78M | 1.3% | $307.91 | +91.8% | Stock | 38141G104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 287,014 | $14.65M | 1.3% | $50.63 | — | ETF | 46429B655 |
| PEP | PEPSICO INC COM | 92,865 | $13.92M | 1.2% | $83.05 | +72.8% | Stock | 713448108 |
| KO | COCA COLA CO COM | 187,980 | $13.46M | 1.2% | $37.17 | +74.8% | Stock | 191216100 |
| WM | WASTE MGMT INC DEL COM | 57,979 | $13.42M | 1.2% | $157.40 | +38.7% | Stock | 94106L109 |
| ORCL | ORACLE CORP COM | 92,892 | $12.99M | 1.2% | $70.16 | +130.3% | Stock | 68389X105 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 256,394 | $12.89M | 1.1% | $48.32 | — | ETF | 46434V100 |
| IJH | ISHARES S&P MIDCAP FUND | 219,992 | $12.84M | 1.1% | $87.36 | — | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,955 | $12.76M | 1.1% | $248.62 | +95.5% | Stock | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 40,796 | $12.73M | 1.1% | $281.16 | +24.3% | Stock | G1151C101 |
| ETN | EATON CORP PLC SHS | 46,377 | $12.61M | 1.1% | $153.61 | +100.9% | Stock | G29183103 |
| BX | BLACKSTONE GROUP INC COM | 87,768 | $12.27M | 1.1% | $89.98 | +75.8% | Stock | 09260D107 |
| CVX | CHEVRON CORP NEW COM | 69,561 | $11.64M | 1.0% | $76.89 | +95.7% | Stock | 166764100 |
| SYK | STRYKER CORPORATION COM | 29,602 | $11.02M | 1.0% | $134.34 | +180.7% | Stock | 863667101 |
| META | META PLATFORMS INC CL A | 18,676 | $10.76M | 1.0% | $196.75 | +226.9% | Stock | 30303M102 |
| CTAS | CINTAS CORP COM | 52,161 | $10.72M | 1.0% | $158.90 | +24.5% | Stock | 172908105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 105,499 | $10.44M | 0.9% | $98.67 | — | ETF | 464287226 |
| TJX | TJX COS INC NEW COM | 82,433 | $10.04M | 0.9% | $55.43 | +116.7% | Stock | 872540109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 28,437 | $9.581M | 0.9% | $143.62 | +150.0% | Stock | G8994E103 |
| DE | DEERE & CO COM | 20,080 | $9.424M | 0.8% | $81.60 | +465.6% | Stock | 244199105 |
| DIS | WALT DISNEY CO | 83,536 | $8.245M | 0.7% | $81.86 | +29.8% | Stock | 254687106 |
| AMAT | APPLIED MATLS INC COM | 56,626 | $8.218M | 0.7% | $60.65 | +174.8% | Stock | 038222105 |
| STE | STERIS PLC SHS USD | 34,438 | $7.805M | 0.7% | $198.42 | +10.2% | Stock | G8473T100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 194,361 | $7.714M | 0.7% | $31.26 | — | ETF | 46434V456 |
| LMT | LOCKHEED MARTIN CORP COM | 16,810 | $7.509M | 0.7% | $358.70 | +25.0% | Stock | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 47,327 | $7.394M | 0.7% | $110.83 | +64.6% | Stock | 02079K107 |
| NKE | NIKE INC CL B | 112,958 | $7.171M | 0.6% | $53.41 | +34.9% | Stock | 654106103 |
| CSCO | CISCO SYS INC COM | 115,826 | $7.148M | 0.6% | $40.23 | +49.4% | Stock | 17275R102 |
| BKNG | BOOKING HOLDINGS INC COM | 1,486 | $6.847M | 0.6% | $2748.68 | +72.8% | Stock | 09857L108 |
| TXN | TEXAS INSTRS INC COM | 35,731 | $6.421M | 0.6% | $91.82 | +98.5% | Stock | 882508104 |
| CME | CME GROUP INC COM | 23,901 | $6.341M | 0.6% | $177.90 | +36.3% | Stock | 12572Q105 |
| ECL | ECOLAB INC COM | 24,506 | $6.213M | 0.6% | $193.87 | +28.8% | Stock | 278865100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 120,646 | $6.108M | 0.5% | $50.17 | — | ETF | 46641Q837 |
| SPGI | S&P GLOBAL INC COM | 11,989 | $6.091M | 0.5% | $347.71 | +46.0% | Stock | 78409V104 |
| FDX | FEDEX CORP COM | 24,797 | $6.045M | 0.5% | $217.70 | +16.5% | Stock | 31428X106 |
| NEE | NEXTERA ENERGY INC COM | 85,041 | $6.029M | 0.5% | $66.93 | +2.6% | Stock | 65339F101 |
| SCHW | SCHWAB CHARLES CORP COM | 74,539 | $5.835M | 0.5% | $58.88 | +31.9% | Stock | 808513105 |
| CAT | CATERPILLAR INC COM | 17,145 | $5.655M | 0.5% | $101.20 | +247.8% | Stock | 149123101 |
| ZTS | ZOETIS INC CL A | 33,518 | $5.519M | 0.5% | $166.52 | -1.2% | Stock | 98978V103 |
| CMCSA | COMCAST CORP NEW CL A | 145,607 | $5.373M | 0.5% | $34.44 | +1.7% | Stock | 20030N101 |
| PSX | PHILLIPS 66 COM | 42,795 | $5.284M | 0.5% | $71.26 | +67.4% | Stock | 718546104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 54,620 | $5.116M | 0.5% | $92.11 | — | ETF | 46429B697 |
| EW | EDWARDS LIFESCIENCES CORP COM | 70,101 | $5.081M | 0.5% | $71.19 | +0.5% | Stock | 28176E108 |
| MCD | MCDONALDS CORP COM | 15,755 | $4.921M | 0.4% | $98.87 | +196.2% | Stock | 580135101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 38,224 | $4.889M | 0.4% | $137.53 | — | ETF | 464287556 |
| HSY | HERSHEY CO COM | 27,768 | $4.749M | 0.4% | $146.23 | +8.9% | Stock | 427866108 |
| GLD | SPDR GOLD SHARES | 16,260 | $4.685M | 0.4% | $186.91 | — | ETF | 78463V107 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 243,581 | $4.514M | 0.4% | $18.33 | — | ETF | 46138J577 |
| IJR | ISHARES S&P SMALL-CAP FUND | 42,454 | $4.439M | 0.4% | $103.51 | — | ETF | 464287804 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 91,582 | $4.437M | 0.4% | $30.58 | +73.2% | Stock | 113004105 |
| TFC | TRUIST FINL CORP COM | 105,654 | $4.348M | 0.4% | $40.12 | +6.4% | Stock | 89832Q109 |
| EOG | EOG RES INC COM | 33,644 | $4.314M | 0.4% | $103.04 | +21.4% | Stock | 26875P101 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 217,940 | $4.269M | 0.4% | $19.12 | — | ETF | 46138J783 |
| PSA | PUBLIC STORAGE OPER CO COM | 14,182 | $4.245M | 0.4% | $260.28 | +10.5% | REIT | 74460D109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 216,980 | $4.227M | 0.4% | $19.01 | — | ETF | 46138J791 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 76,510 | $4.215M | 0.4% | $50.98 | — | ETF | 46434G764 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 203,594 | $4.143M | 0.4% | $20.10 | — | ETF | 46138J643 |
| KVUE | KENVUE INC COM | 156,694 | $3.758M | 0.3% | $19.94 | +7.2% | Stock | 49177J102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 76,591 | $3.474M | 0.3% | $35.76 | +10.7% | Stock | 92343V104 |
| YUM | YUM BRANDS INC COM | 21,147 | $3.328M | 0.3% | $48.95 | +189.4% | Stock | 988498101 |
| NFLX | NETFLIX INC COM | 3,305 | $3.082M | 0.3% | $80.06 | +18.8% | Stock | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 7,869 | $3.018M | 0.3% | $430.79 | -0.5% | Stock | 00724F101 |
| DGX | QUEST DIAGNOSTICS INC COM | 17,651 | $2.986M | 0.3% | $123.30 | +31.3% | Stock | 74834L100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,497 | $2.912M | 0.3% | $63.96 | — | ETF | 46432F842 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 138,701 | $2.868M | 0.3% | $20.10 | — | ETF | 46138J825 |
| XOM | EXXON MOBIL CORP COM | 22,304 | $2.653M | 0.2% | $88.87 | +20.6% | Stock | 30231G102 |
| CCJ | CAMECO CORP COM | 59,581 | $2.452M | 0.2% | $30.79 | +52.6% | Stock | 13321L108 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 61,549 | $2.447M | 0.2% | $45.94 | +0.4% | Stock | G93A5A101 |
| NSC | NORFOLK SOUTHN CORP COM | 10,031 | $2.376M | 0.2% | $106.50 | +124.7% | Stock | 655844108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 28,484 | $2.211M | 0.2% | $95.21 | -15.3% | Stock | 459506101 |
| — | CENTRAL SECS CORP COM | 48,760 | $2.192M | 0.2% | $32.28 | — | CEF | 155123102 |
| O | REALTY INCOME CORP COM | 37,085 | $2.151M | 0.2% | $51.70 | +1.7% | REIT | 756109104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,914 | $2.108M | 0.2% | $101.81 | +22.5% | Stock | 75513E101 |
| CI | CIGNA CORP NEW COM | 6,343 | $2.087M | 0.2% | $286.02 | +3.4% | Stock | 125523100 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 118,106 | $1.959M | 0.2% | $16.67 | — | ETF | 46138J460 |
| CLH | CLEAN HARBORS INC COM | 9,445 | $1.862M | 0.2% | $56.75 | +285.6% | Stock | 184496107 |
| BLK | BLACKROCK INC COM | 1,837 | $1.739M | 0.2% | $867.38 | +10.9% | Stock | 09290D101 |
| KMB | KIMBERLY-CLARK CORP COM | 11,326 | $1.611M | 0.1% | $83.87 | +54.7% | Stock | 494368103 |
| SRE | SEMPRA ENERGY COM | 21,717 | $1.55M | 0.1% | $49.37 | +53.0% | Stock | 816851109 |
| SPY | SPDR S&P 500 ETF | 2,658 | $1.487M | 0.1% | $440.68 | — | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 8,376 | $1.402M | 0.1% | $188.87 | +11.1% | Stock | 11135F101 |
| DEO | DIAGEO PLC SPON ADR NEW | 13,381 | $1.402M | 0.1% | $169.91 | — | ADR | 25243Q205 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,702 | $1.337M | 0.1% | $178.47 | — | ETF | 464287655 |
| BAC | BK OF AMERICA CORP COM | 31,603 | $1.319M | 0.1% | $28.33 | +54.0% | Stock | 060505104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 5,308 | $1.299M | 0.1% | $167.80 | — | ETF | 922908538 |
| CSL | CARLISLE COS INC COM | 3,712 | $1.264M | 0.1% | $96.48 | +266.7% | Stock | 142339100 |
| WPC | WP CAREY INC COM | 19,893 | $1.255M | 0.1% | $70.58 | — | REIT | 92936U109 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $1.209M | 0.1% | $26.58 | +247.0% | Stock | 525558201 |
| UBER | UBER TECHNOLOGIES INC COM | 16,387 | $1.194M | 0.1% | $68.39 | +5.3% | Stock | 90353T100 |
| SHW | SHERWIN WILLIAMS CO COM | 3,405 | $1.189M | 0.1% | $231.77 | +50.2% | Stock | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,476 | $1.184M | 0.1% | $279.07 | +81.0% | Stock | 573284106 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 71,299 | $1.163M | 0.1% | $16.39 | — | ETF | 46138J429 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,118 | $1.132M | 0.1% | $264.19 | — | ETF | 922908769 |
| HAL | HALLIBURTON CO COM | 44,589 | $1.131M | 0.1% | $34.25 | -25.3% | Stock | 406216101 |
| JBL | JABIL INC COM | 8,300 | $1.129M | 0.1% | $18.92 | +711.6% | Stock | 466313103 |
| VOO | VANGUARD S&P 500 ETF | 2,158 | $1.109M | 0.1% | $527.41 | — | ETF | 922908363 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,400 | $1.043M | 0.1% | $250.00 | — | ETF | 464287622 |
| GE | GENERAL ELECTRIC CO COM | 5,194 | $1.04M | 0.1% | $70.01 | +179.6% | Stock | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,280 | $1.002M | 0.1% | $272.51 | +8.4% | Stock | 053015103 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,470 | $962K | 0.1% | $136.21 | +34.6% | Stock | 693475105 |
| TSCO | TRACTOR SUPPLY CO COM | 16,275 | $897K | 0.1% | $54.09 | -0.3% | Stock | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,014 | $882K | 0.1% | $422.21 | +4.6% | Stock | 620076307 |
| CL | COLGATE PALMOLIVE CO COM | 9,286 | $870K | 0.1% | $55.33 | +58.7% | Stock | 194162103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 13,966 | $847K | 0.1% | $60.60 | — | ETF | 922042775 |
| ENB | ENBRIDGE INC COM | 18,585 | $823K | 0.1% | $34.10 | +21.4% | Stock | 29250N105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,825 | $786K | 0.1% | $112.81 | +106.8% | Stock | V7780T103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 34,491 | $749K | 0.1% | $18.19 | +23.2% | Stock | 7591EP100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,110 | $728K | 0.1% | $44.83 | +598.9% | Stock | 363576109 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,793 | $665K | 0.1% | $307.69 | — | ETF | 922908736 |
| LULU | LULULEMON ATHLETICA INC COM | 2,294 | $649K | 0.1% | $378.71 | -3.1% | Stock | 550021109 |
| BDX | BECTON DICKINSON & CO COM | 2,817 | $645K | 0.1% | $187.36 | +21.4% | Stock | 075887109 |
| PKG | PACKAGING CORP AMER COM | 3,244 | $642K | 0.1% | $153.95 | +35.4% | Stock | 695156109 |
| MRK | MERCK & CO. INC COM | 6,986 | $627K | 0.1% | $100.31 | -10.2% | Stock | 58933Y105 |
| — | SOUTH ST CORP COM | 6,564 | $609K | 0.1% | $89.82 | — | Stock | 840441109 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 28,818 | $587K | 0.1% | $20.65 | — | ETF | 46139W858 |
| ABBV | ABBVIE INC COM | 2,727 | $571K | 0.1% | $98.81 | +91.7% | Stock | 00287Y109 |
| AMGN | AMGEN INC COM | 1,787 | $557K | 0.0% | $172.85 | +66.2% | Stock | 031162100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 11,442 | $553K | 0.0% | $46.11 | — | ETF | 46432F859 |
| MMM | 3M CO COM | 3,700 | $543K | 0.0% | $96.43 | +49.9% | Stock | 88579Y101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,020 | $530K | 0.0% | $103.25 | — | ETF | 464288158 |
| ABT | ABBOTT LABS COM | 3,867 | $513K | 0.0% | $99.31 | +26.4% | Stock | 002824100 |
| QQQ | INVESCO QQQ TRUST | 1,072 | $503K | 0.0% | $329.64 | — | ETF | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,352 | $488K | 0.0% | $129.06 | — | ETF | 464287614 |
| SO | SOUTHERN CO COM | 5,282 | $486K | 0.0% | $52.12 | +61.4% | Stock | 842587107 |
| WEC | WEC ENERGY GROUP INC COM | 4,395 | $479K | 0.0% | $83.87 | +18.3% | Stock | 92939U106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,625 | $475K | 0.0% | $50.74 | +73.1% | Stock | 69608A108 |
| PRK | PARK NATL CORP COM | 3,119 | $472K | 0.0% | $102.33 | +60.4% | Stock | 700658107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,240 | $450K | 0.0% | $64.74 | — | ETF | 921909768 |
| GEV | GE VERNOVA INC COM | 1,366 | $417K | 0.0% | $167.70 | +107.6% | Stock | 36828A101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,731 | $402K | 0.0% | $80.02 | — | ETF | 464287499 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,816 | $402K | 0.0% | $105.36 | — | ETF | 464288414 |
| NOW | SERVICENOW INC COM | 503 | $400K | 0.0% | $160.29 | +20.2% | Stock | 81762P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 200 | $371K | 0.0% | $771.66 | +162.9% | Stock | 31946M103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,795 | $371K | 0.0% | $127.72 | — | ETF | 81369Y803 |
| MA | MASTERCARD INCORPORATED CL A | 674 | $369K | 0.0% | $337.16 | +60.8% | Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 1,356 | $365K | 0.0% | $143.07 | +104.4% | Stock | 025816109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 10,070 | $361K | 0.0% | $35.88 | — | ETF | 808524888 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,050 | $360K | 0.0% | $124.97 | — | ETF | 464287515 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,673 | $360K | 0.0% | $17.72 | +271.3% | Stock | 14448C104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,550 | $353K | 0.0% | $121.06 | +75.0% | Stock | M22465104 |
| FBNC | FIRST BANCORP N C COM | 8,712 | $350K | 0.0% | $36.50 | +13.4% | Stock | 318910106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,123 | $341K | 0.0% | $75.18 | +30.9% | Stock | 025537101 |
| LOW | LOWES COS INC COM | 1,408 | $328K | 0.0% | $206.60 | +17.2% | Stock | 548661107 |
| CMI | CUMMINS INC COM | 1,000 | $313K | 0.0% | $212.85 | +62.6% | Stock | 231021106 |
| T | AT&T INC COM | 10,985 | $311K | 0.0% | $17.46 | +39.5% | Stock | 00206R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,301 | $306K | 0.0% | $60.30 | — | ETF | 464287309 |
| HON | HONEYWELL INTL INC COM | 1,430 | $303K | 0.0% | $169.75 | +16.9% | Stock | 438516106 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 9,785 | $301K | 0.0% | $30.80 | — | ETF | 808524730 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,026 | $296K | 0.0% | $123.55 | — | ETF | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,189 | $296K | 0.0% | $158.65 | +50.9% | Stock | 459200101 |
| D | DOMINION ENERGY INC COM | 5,078 | $285K | 0.0% | $67.09 | -21.4% | Stock | 25746U109 |
| GIS | GENERAL MLS INC COM | 4,739 | $283K | 0.0% | $41.61 | +39.3% | Stock | 370334104 |
| WFC | WELLS FARGO CO NEW COM | 3,880 | $279K | 0.0% | $34.28 | +115.0% | Stock | 949746101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,524 | $278K | 0.0% | $79.80 | +41.2% | Stock | 911312106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,558 | $274K | 0.0% | $29.90 | — | ETF | 46434V803 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,039 | $274K | 0.0% | $128.16 | — | ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,461 | $272K | 0.0% | $49.95 | +11.1% | Stock | 110122108 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 7,150 | $271K | 0.0% | $55.54 | — | ETF | 46137V597 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,540 | $263K | 0.0% | $110.49 | — | ETF | 46432F339 |
| PM | PHILIP MORRIS INTL INC COM | 1,650 | $262K | 0.0% | $74.52 | +83.8% | Stock | 718172109 |
| PFE | PFIZER INC COM | 10,260 | $260K | 0.0% | $26.62 | -7.2% | Stock | 717081103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 9,910 | $260K | 0.0% | $26.20 | — | ETF | 808524508 |
| WELL | WELLTOWER INC COM | 1,692 | $259K | 0.0% | $59.61 | +135.4% | REIT | 95040Q104 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,276 | $254K | 0.0% | $103.72 | — | ADR | 66987V109 |
| GPC | GENUINE PARTS CO COM | 2,100 | $250K | 0.0% | $99.66 | +17.2% | Stock | 372460105 |
| BP | BP PLC SPONSORED ADR | 7,384 | $250K | 0.0% | $34.05 | — | ADR | 055622104 |
| NVO | NOVO-NORDISK A S ADR | 3,515 | $244K | 0.0% | $76.70 | — | ADR | 670100205 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,298 | $242K | 0.0% | $70.74 | — | ADR | 780259305 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,312 | $239K | 0.0% | $69.26 | +38.9% | Stock | 68902V107 |
| TOST | TOAST INC CL A | 7,100 | $236K | 0.0% | $34.62 | +8.2% | Stock | 888787108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,925 | $235K | 0.0% | $94.16 | — | ETF | 464287150 |
| AON | AON PLC SHS CL A | 575 | $229K | 0.0% | $277.32 | +37.6% | Stock | G0403H108 |
| FAST | FASTENAL CO COM | 2,939 | $228K | 0.0% | $25.96 | +41.9% | Stock | 311900104 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 3,878 | $224K | 0.0% | $36.19 | — | ETF | 46434V282 |
| ED | CONSOLIDATED EDISON INC COM | 1,993 | $220K | 0.0% | $81.97 | +16.2% | Stock | 209115104 |
| SJM | SMUCKER J M CO COM NEW | 1,800 | $213K | 0.0% | $91.76 | +13.7% | Stock | 832696405 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 7,710 | $211K | 0.0% | $27.39 | — | ETF | 808524763 |
| TSLA | TESLA INC COM | 805 | $209K | 0.0% | $237.38 | +40.4% | Stock | 88160R101 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 3,333 | $207K | 0.0% | $44.80 | — | ETF | 46434V290 |
| PIFI | CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | 2,200 | $206K | 0.0% | $93.85 | — | ETF | 26922A131 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 5,610 | $203K | 0.0% | $36.20 | — | ETF | 808524748 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,400 | $199K | 0.0% | $45.26 | — | ETF | 922042858 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,115 | $198K | 0.0% | $37.86 | — | ADR | 37733W204 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,228 | $197K | 0.0% | $148.94 | — | ETF | 922908512 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,648 | $191K | 0.0% | $49.62 | — | ETF | 464288646 |
| CAH | CARDINAL HEALTH INC COM | 1,383 | $191K | 0.0% | $59.26 | +112.4% | Stock | 14149Y108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,932 | $186K | 0.0% | $52.27 | — | ETF | 81369Y852 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,066 | $184K | 0.0% | $181.99 | — | ETF | 922908652 |
| — | TOTAL SE SPONSORED ADS | 2,825 | $183K | 0.0% | $64.70 | — | ADR | 89151E109 |
| AFL | AFLAC INC COM | 1,592 | $177K | 0.0% | $57.40 | +81.3% | Stock | 001055102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2,562 | $174K | 0.0% | $87.14 | — | ETF | 315912808 |
| EFA | ISHARES MSCI EAFE ETF | 2,094 | $171K | 0.0% | $68.54 | — | ETF | 464287465 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2,772 | $169K | 0.0% | $51.27 | +28.1% | Stock | 34964C106 |
| IAU | ISHARES COMEX GOLD TRUST | 2,834 | $167K | 0.0% | $31.60 | — | ETF | 464285204 |
| MKL | MARKEL CORP COM | 89 | $166K | 0.0% | $1252.68 | +46.9% | Stock | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 334 | $166K | 0.0% | $567.57 | -4.9% | Stock | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,566 | $163K | 0.0% | $142.54 | -37.5% | REIT | 22822V101 |
| DHR | DANAHER CORPORATION COM | 784 | $161K | 0.0% | $224.78 | -3.5% | Stock | 235851102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 5,822 | $160K | 0.0% | $24.65 | — | ETF | 316092857 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 4,848 | $160K | 0.0% | $43.11 | -18.7% | Stock | 842873101 |
| BA | BOEING CO COM | 915 | $156K | 0.0% | $191.34 | -9.5% | Stock | 097023105 |
| OEF | ISHARES S&P 100 ETF | 567 | $154K | 0.0% | $170.57 | — | ETF | 464287101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 592 | $152K | 0.0% | $215.89 | — | ETF | 922908637 |
| STRV | STRIVE 500 ETF | 4,199 | $151K | 0.0% | $30.57 | — | ETF | 02072L680 |
| ROP | ROPER TECHNOLOGIES INC COM | 256 | $151K | 0.0% | $433.14 | +28.7% | Stock | 776696106 |
| TGT | TARGET CORP COM | 1,423 | $148K | 0.0% | $143.14 | -16.0% | Stock | 87612E106 |
| ETR | ENTERGY CORP NEW COM | 1,702 | $146K | 0.0% | $60.31 | +33.4% | Stock | 29364G103 |
| CSX | CSX CORP COM | 4,899 | $144K | 0.0% | $24.95 | +25.5% | Stock | 126408103 |
| APH | AMPHENOL CORP NEW CL A | 2,180 | $143K | 0.0% | $64.05 | +5.7% | Stock | 032095101 |
| FMC | FMC CORP COM NEW | 3,361 | $142K | 0.0% | $45.94 | -8.1% | Stock | 302491303 |
| VMC | VULCAN MATLS CO COM | 600 | $140K | 0.0% | $166.92 | +51.1% | Stock | 929160109 |
| SLB | SCHLUMBERGER LTD COM | 3,238 | $135K | 0.0% | $37.69 | +5.9% | Stock | 806857108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,612 | $133K | 0.0% | $38.16 | — | ETF | 921943858 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,642 | $132K | 0.0% | $44.07 | — | ETF | 81369Y605 |
| TDG | TRANSDIGM GROUP INC COM | 95 | $131K | 0.0% | $503.62 | +147.7% | Stock | 893641100 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 3,182 | $131K | 0.0% | $41.21 | — | ETF | 38149W101 |
| COP | CONOCOPHILLIPS COM | 1,233 | $129K | 0.0% | $91.50 | +5.8% | Stock | 20825C104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 975 | $127K | 0.0% | $74.11 | +84.2% | Stock | 538034109 |
| XEL | XCEL ENERGY INC COM | 1,795 | $127K | 0.0% | $63.24 | +4.4% | Stock | 98389B100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,345 | $126K | 0.0% | $90.88 | — | ETF | 81369Y506 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 775 | $125K | 0.0% | $97.53 | — | ETF | 316092808 |
| CASY | CASEYS GEN STORES INC COM | 284 | $123K | 0.0% | $408.03 | 0.0% | Stock | 147528103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,238 | $121K | 0.0% | $23.16 | — | ETF | 808524839 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,383 | $121K | 0.0% | $50.53 | — | ETF | 46641Q654 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5,000 | $120K | 0.0% | $14.10 | — | CEF | 85207H104 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 7,813 | $120K | 0.0% | $15.38 | — | ETF | 88634T774 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 846 | $119K | 0.0% | $73.29 | — | ETF | 464287721 |
| GPN | GLOBAL PMTS INC COM | 1,199 | $117K | 0.0% | $125.24 | -17.4% | Stock | 37940X102 |
| ELV | ELEVANCE HEALTH INC | 269 | $117K | 0.0% | $466.67 | -15.5% | Stock | 036752103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,000 | $116K | 0.0% | $95.02 | — | ETF | 464286525 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 585 | $115K | 0.0% | $133.85 | — | ETF | 81369Y407 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 1,760 | $115K | 0.0% | $63.57 | — | ETF | 389637109 |
| EQIX | EQUINIX INC COM | 139 | $113K | 0.0% | $794.65 | +10.8% | REIT | 29444U700 |
| MPC | MARATHON PETE CORP COM | 770 | $112K | 0.0% | $141.83 | +2.3% | Stock | 56585A102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,387 | $112K | 0.0% | $71.37 | +20.2% | Stock | 36266G107 |
| FLS | FLOWSERVE CORP COM | 2,250 | $110K | 0.0% | $27.48 | +103.6% | Stock | 34354P105 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,058 | $108K | 0.0% | $57.59 | — | ETF | 33734X192 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 210 | $102K | 0.0% | $388.69 | +19.9% | Stock | 92532F100 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 1,403 | $100K | 0.0% | $109.36 | — | ETF | 464287812 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 975 | $99,626 | 0.0% | $80.39 | — | ETF | 74348A467 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,325 | $98,859 | 0.0% | $40.00 | — | ETF | 46434V407 |
| TMUS | T-MOBILE US INC COM | 367 | $97,883 | 0.0% | $154.33 | +57.5% | Stock | 872590104 |
| MFC | MANULIFE FINL CORP COM | 3,081 | $95,973 | 0.0% | $19.37 | +56.0% | Stock | 56501R106 |
| PH | PARKER-HANNIFIN CORP COM | 157 | $95,432 | 0.0% | $285.59 | +127.1% | Stock | 701094104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 800 | $93,992 | 0.0% | $78.75 | — | ETF | 464287481 |
| CPRT | COPART INC COM | 1,650 | $93,374 | 0.0% | $56.28 | 0.0% | Stock | 217204106 |
| AS | AMER SPORTS INC COM SHS | 3,485 | $93,154 | 0.0% | $29.58 | 0.0% | Stock | G0260P102 |
| SLV | ISHARES SILVER TRUST | 3,000 | $92,970 | 0.0% | $22.02 | — | ETF | 46428Q109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 624 | $92,321 | 0.0% | $168.89 | -3.5% | Stock | 445658107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,106 | $91,035 | 0.0% | $74.83 | +2.1% | Stock | 579780206 |
| EMR | EMERSON ELEC CO COM | 823 | $90,234 | 0.0% | $89.51 | +32.7% | Stock | 291011104 |
| CRM | SALESFORCE COM INC COM | 336 | $90,169 | 0.0% | $257.75 | +19.9% | Stock | 79466L302 |
| ATO | ATMOS ENERGY CORP COM | 568 | $87,801 | 0.0% | $107.54 | +33.0% | Stock | 049560105 |
| CNI | CANADIAN NATL RY CO COM | 900 | $87,714 | 0.0% | $112.24 | -11.5% | Stock | 136375102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 66 | $87,449 | 0.0% | $172.63 | +156.8% | Stock | 88262P102 |
| — | NRG ENERGY INC 2.75 06/01/2048 | 37,000 | $86,131 | 0.0% | $1.65 | — | Convertible | 629377CG5 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,506 | $86,032 | 0.0% | $57.13 | — | ETF | 46641Q332 |
| DELL | DELL TECHNOLOGIES INC CL C | 919 | $83,763 | 0.0% | $103.19 | +1.0% | Stock | 24703L202 |
| LRCX | LAM RESEARCH CORP COM | 1,150 | $83,605 | 0.0% | $76.05 | +2.7% | Stock | 512807306 |
| AMT | AMERICAN TOWER CORP NEW COM | 377 | $82,035 | 0.0% | $188.88 | +0.3% | REIT | 03027X100 |
| CP | CANADIAN PAC RY LTD COM | 1,153 | $80,952 | 0.0% | $75.82 | -0.3% | Stock | 13646K108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,024 | $80,723 | 0.0% | $68.46 | — | ETF | 81369Y886 |
| MET | METLIFE INC COM | 1,005 | $80,691 | 0.0% | $63.94 | +26.9% | Stock | 59156R108 |
| BAX | BAXTER INTL INC COM | 2,343 | $80,202 | 0.0% | $48.50 | -33.7% | Stock | 071813109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,205 | $79,940 | 0.0% | $48.90 | — | ETF | 46137V241 |
| SNOW | SNOWFLAKE INC CL A | 545 | $79,657 | 0.0% | $165.40 | +2.6% | Stock | 833445109 |
| IQV | IQVIA HLDGS INC COM | 450 | $79,335 | 0.0% | $205.14 | -5.4% | Stock | 46266C105 |
| CTVA | CORTEVA INC COM | 1,240 | $78,033 | 0.0% | $59.45 | +3.0% | Stock | 22052L104 |
| AMLP | ALERIAN MLP ETF | 1,495 | $77,650 | 0.0% | $38.07 | — | ETF | 00162Q452 |
| NUE | NUCOR CORP COM | 642 | $77,260 | 0.0% | $138.57 | -8.5% | Stock | 670346105 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 650 | $74,666 | 0.0% | $82.32 | — | ETF | 464288802 |
| IYF | ISHARES U.S. FINANCIALS ETF | 646 | $72,901 | 0.0% | $75.47 | — | ETF | 464287788 |
| MO | ALTRIA GROUP INC COM | 1,210 | $72,624 | 0.0% | $34.28 | +48.9% | Stock | 02209S103 |
| ANET | ARISTA NETWORKS INC COM SHS | 935 | $72,444 | 0.0% | $101.39 | 0.0% | Stock | 040413205 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,840 | $71,386 | 0.0% | $12.18 | — | Stock | 29273V100 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,334 | $71,116 | 0.0% | $53.31 | — | ETF | 46138J619 |
| MDLZ | MONDELEZ INTL INC CL A | 1,048 | $71,107 | 0.0% | $60.40 | -1.1% | Stock | 609207105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 363 | $70,418 | 0.0% | $158.83 | — | ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC COM | 684 | $70,274 | 0.0% | $99.21 | +12.1% | Stock | 007903107 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 831 | $70,256 | 0.0% | $56.70 | — | ETF | 316092204 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 670 | $68,648 | 0.0% | $80.07 | — | ETF | 33734K109 |
| — | DNP SELECT INCOME FD INC COM | 6,775 | $67,005 | 0.0% | $10.40 | — | CEF | 23325P104 |
| — | BOOKING HOLDINGS INC 0.75 05/01/2025 | 27,000 | $66,366 | 0.0% | $1.93 | — | Convertible | 09857LAN8 |
| SON | SONOCO PRODS CO COM | 1,400 | $66,136 | 0.0% | $53.02 | -14.6% | Stock | 835495102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,234 | $65,412 | 0.0% | $27.61 | +4.5% | REIT | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,100 | $64,372 | 0.0% | $49.84 | +4.6% | Stock | 61174X109 |
| WTRG | ESSENTIAL UTILS INC COM | 1,625 | $64,236 | 0.0% | $45.27 | -18.9% | Stock | 29670G102 |
| IDXX | IDEXX LABS INC COM | 150 | $62,993 | 0.0% | $388.17 | +11.9% | Stock | 45168D104 |
| — | UNILEVER PLC SPON ADR NEW | 1,050 | $62,528 | 0.0% | $44.58 | — | ADR | 904767704 |
| MDT | MEDTRONIC PLC SHS | 693 | $62,234 | 0.0% | $82.13 | +6.4% | Stock | G5960L103 |
| ABNB | AIRBNB INC COM CL A | 519 | $62,000 | 0.0% | $136.85 | -2.1% | Stock | 009066101 |
| FAF | FIRST AMERN FINL CORP COM | 936 | $61,430 | 0.0% | $45.22 | +35.5% | Stock | 31847R102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 851 | $61,420 | 0.0% | $13.28 | +700.2% | Stock | 92537N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 800 | $61,200 | 0.0% | $55.69 | +44.1% | Stock | 192446102 |
| LNG | CHENIERE ENERGY INC COM NEW | 260 | $60,164 | 0.0% | $167.33 | +34.6% | Stock | 16411R208 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 608 | $59,268 | 0.0% | $92.10 | — | ETF | 464287879 |
| PGR | PROGRESSIVE CORP COM | 207 | $58,583 | 0.0% | $117.48 | +108.8% | Stock | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,714 | $58,516 | 0.0% | $24.96 | — | Stock | 293792107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 801 | $58,060 | 0.0% | $64.49 | — | ETF | 922042866 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 435 | $57,015 | 0.0% | $131.07 | — | ETF | 81369Y704 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 450 | $56,687 | 0.0% | $95.56 | — | ETF | 464287473 |
| CB | CHUBB LIMITED COM | 185 | $55,868 | 0.0% | $244.60 | +12.9% | Stock | H1467J104 |
| COR | AMERISOURCEBERGEN CORP COM | 200 | $55,618 | 0.0% | $153.47 | +62.6% | Stock | 03073E105 |
| TRV | TRAVELERS COMPANIES INC COM | 210 | $55,438 | 0.0% | $174.92 | +40.3% | Stock | 89417E109 |
| DD | DUPONT DE NEMOURS INC COM | 740 | $55,263 | 0.0% | $28.02 | +13.8% | Stock | 26614N102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 443 | $55,154 | 0.0% | $109.23 | — | ETF | 464287887 |
| SHOP | SHOPIFY INC CL A | 560 | $53,469 | 0.0% | $93.36 | +16.7% | Stock | 82509L107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 361 | $53,181 | 0.0% | $129.97 | -0.7% | Stock | 030420103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 163 | $52,925 | 0.0% | $375.89 | — | ETF | 92204A108 |
| SBUX | STARBUCKS CORP COM | 535 | $52,470 | 0.0% | $78.36 | +28.9% | Stock | 855244109 |
| J | JACOBS ENGR GROUP INC COM | 425 | $51,343 | 0.0% | $127.66 | 0.0% | Stock | 46982L108 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 500 | $51,205 | 0.0% | $71.79 | — | ETF | 464288570 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 696 | $50,871 | 0.0% | $63.75 | — | Convertible Preferred | 03769M304 |
| LIN | LINDE PLC SHS | 109 | $50,755 | 0.0% | $338.39 | +31.4% | Stock | G54950103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 650 | $50,648 | 0.0% | $58.54 | — | ETF | 46429B689 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 102 | $50,518 | 0.0% | $549.12 | +0.7% | Stock | 46120E602 |
| DOW | DOW INC COM | 1,440 | $50,285 | 0.0% | $42.04 | -14.5% | Stock | 260557103 |
| DKNG | DRAFTKINGS INC COM CL A | 1,500 | $49,815 | 0.0% | $37.64 | +9.1% | Stock | 26142V105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 600 | $49,380 | 0.0% | $52.12 | +55.4% | Stock | 744573106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 91 | $49,357 | 0.0% | $561.83 | — | ETF | 92204A702 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,500 | $48,810 | 0.0% | $28.27 | — | CEF | 756158101 |
| HUM | HUMANA INC COM | 184 | $48,744 | 0.0% | $268.07 | -0.5% | Stock | 444859102 |
| TBN | TAMBORAN RES CORP COM | 2,000 | $47,980 | 0.0% | $21.88 | +8.1% | Stock | 87507T101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,529 | $47,430 | 0.0% | $22.56 | — | ETF | 464288448 |
| QCOM | QUALCOMM INC COM | 307 | $47,229 | 0.0% | $134.55 | +18.7% | Stock | 747525103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 600 | $46,968 | 0.0% | $48.89 | — | ETF | 67092P201 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,125 | $46,631 | 0.0% | $34.60 | — | ETF | 46435G433 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 3,500 | $46,130 | 0.0% | $9.25 | +35.3% | Stock | 85512C105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 761 | $45,809 | 0.0% | $56.56 | — | ETF | 464288810 |
| MAIN | MAIN STR CAP CORP COM | 807 | $45,619 | 0.0% | $53.42 | +11.3% | CEF | 56035L104 |
| — | SITIO ROYALTIES CORP CLASS A COM | 2,277 | $45,244 | 0.0% | $25.07 | — | Stock | 82983N108 |
| ITW | ILLINOIS TOOL WKS INC COM | 182 | $45,138 | 0.0% | $228.04 | +9.9% | Stock | 452308109 |
| STLD | STEEL DYNAMICS INC COM | 359 | $44,883 | 0.0% | $124.96 | 0.0% | Stock | 858119100 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,100 | $44,539 | 0.0% | $34.24 | — | ETF | 67092P300 |
| TD | TORONTO DOMINION BK ONT COM NEW | 727 | $43,578 | 0.0% | $58.22 | 0.0% | Stock | 891160509 |
| — | NEXTERA ENERGY INC UNIT 09/01/25 | 1,053 | $42,783 | 0.0% | $38.93 | — | Stock | 65339F713 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 34 | $41,975 | 0.0% | $1193.74 | — | Convertible Preferred | 060505682 |
| COIN | COINBASE GLOBAL INC COM CL A | 241 | $41,507 | 0.0% | $227.10 | +6.6% | Stock | 19260Q107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 850 | $41,497 | 0.0% | $43.57 | — | ETF | 46138G656 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 495 | $41,224 | 0.0% | $68.30 | — | ETF | 464287606 |
| — | FORD MTR CO 0 03/15/2026 | 42,000 | $41,118 | 0.0% | $1.03 | — | Convertible | 345370CZ1 |
| GNRC | GENERAC HLDGS INC COM | 320 | $40,528 | 0.0% | $137.18 | +4.6% | Stock | 368736104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 33 | $39,626 | 0.0% | $1219.36 | — | Convertible Preferred | 949746804 |
| OXY | OCCIDENTAL PETE CORP COM | 800 | $39,488 | 0.0% | $59.43 | -19.5% | Stock | 674599105 |
| CPB | CAMPBELL SOUP CO COM | 976 | $38,974 | 0.0% | $46.62 | -18.8% | Stock | 134429109 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2,038 | $38,241 | 0.0% | $14.93 | — | CEF | 278274105 |
| IEV | ISHARES EUROPE ETF | 653 | $38,004 | 0.0% | $45.28 | — | ETF | 464287861 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 900 | $37,458 | 0.0% | $35.91 | +32.4% | Stock | 770700102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 450 | $37,229 | 0.0% | $81.36 | — | ETF | 464287457 |
| INTC | INTEL CORP COM | 1,561 | $35,458 | 0.0% | $32.44 | -32.5% | Stock | 458140100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 289 | $34,602 | 0.0% | $100.80 | — | ETF | 464287705 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 155 | $34,433 | 0.0% | $124.19 | — | ETF | 33733E302 |
| VTR | VENTAS INC COM | 500 | $34,380 | 0.0% | $37.75 | +64.5% | REIT | 92276F100 |
| KLAC | KLA CORP COM NEW | 50 | $34,004 | 0.0% | $376.89 | +89.7% | Stock | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $33,908 | 0.0% | $209.45 | -1.7% | Stock | 502431109 |
| INTU | INTUIT COM | 54 | $33,155 | 0.0% | $555.88 | +7.5% | Stock | 461202103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 450 | $33,125 | 0.0% | $47.78 | — | ETF | 33738R118 |
| BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 632 | $33,123 | 0.0% | $22.11 | +70.0% | Stock | 11271J107 |
| CHD | CHURCH & DWIGHT CO INC COM | 300 | $33,027 | 0.0% | $100.89 | +4.9% | Stock | 171340102 |
| CNP | CENTERPOINT ENERGY INC COM | 900 | $32,607 | 0.0% | $26.78 | +22.6% | Stock | 15189T107 |
| SOLV | SOLVENTUM CORP COM SHS | 424 | $32,241 | 0.0% | $60.70 | +22.7% | Stock | 83444M101 |
| SWK | STANLEY BLACK & DECKER INC COM | 418 | $32,136 | 0.0% | $158.73 | -49.1% | Stock | 854502101 |
| VTV | VANGUARD VALUE INDEX FUND | 185 | $31,957 | 0.0% | $172.74 | — | ETF | 922908744 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 263 | $31,841 | 0.0% | $101.06 | — | ETF | 46429B663 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 236 | $31,813 | 0.0% | $124.77 | — | ETF | 464287838 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 169 | $31,799 | 0.0% | $136.09 | — | ETF | 464287598 |
| GILD | GILEAD SCIENCES INC COM | 283 | $31,758 | 0.0% | $96.16 | +4.5% | Stock | 375558103 |
| REGN | REGENERON PHARMACEUTICALS COM | 50 | $31,753 | 0.0% | $684.44 | 0.0% | Stock | 75886F107 |
| MBC | MASTERBRAND INC COMMON STOCK | 2,422 | $31,631 | 0.0% | $8.19 | +85.6% | Stock | 57638P104 |
| FSLR | FIRST SOLAR INC COM | 250 | $31,608 | 0.0% | $156.16 | 0.0% | Stock | 336433107 |
| PWR | QUANTA SVCS INC COM | 122 | $31,037 | 0.0% | $157.59 | +83.2% | Stock | 74762E102 |
| CM | CANADIAN IMP BK COMM COM | 550 | $30,965 | 0.0% | $38.12 | +54.9% | Stock | 136069101 |
| STZ | CONSTELLATION BRANDS INC CL A | 166 | $30,471 | 0.0% | $227.72 | -21.9% | Stock | 21036P108 |
| NI | NISOURCE INC COM | 750 | $30,068 | 0.0% | $23.70 | +58.9% | Stock | 65473P105 |
| SDY | SPDR S&P DIVIDEND ETF | 220 | $29,830 | 0.0% | $131.81 | — | ETF | 78464A763 |
| OKE | ONEOK INC NEW COM | 300 | $29,766 | 0.0% | $52.27 | +81.7% | Stock | 682680103 |
| RSG | REPUBLIC SVCS INC COM | 123 | $29,757 | 0.0% | $150.66 | +47.3% | Stock | 760759100 |
| PRU | PRUDENTIAL FINL INC COM | 264 | $29,484 | 0.0% | $86.63 | +25.8% | Stock | 744320102 |
| VNQ | VANGUARD REAL ESTATE ETF | 312 | $28,248 | 0.0% | $83.28 | — | ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP COM | 54 | $27,649 | 0.0% | $494.60 | -5.0% | Stock | 666807102 |
| NEM | NEWMONT CORP COM | 565 | $27,273 | 0.0% | $42.63 | +1.5% | Stock | 651639106 |
| — | ANSYS INC COM | 85 | $26,908 | 0.0% | $316.01 | — | Stock | 03662Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 50 | $26,674 | 0.0% | $400.00 | — | ETF | 78467Y107 |
| SNX | SYNNEX CORP COM | 250 | $25,990 | 0.0% | $89.53 | +47.2% | Stock | 87162W100 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 516 | $25,798 | 0.0% | $39.86 | — | ETF | 316092832 |
| PPG | PPG INDS INC COM | 234 | $25,588 | 0.0% | $114.48 | -1.6% | Stock | 693506107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,364 | $25,366 | 0.0% | $10.55 | -0.8% | Stock | 934423104 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 900 | $24,417 | 0.0% | $27.13 | — | ADR | 438128308 |
| MRSH | MARSH & MCLENNAN COS INC COM | 100 | $24,403 | 0.0% | $176.50 | +26.5% | Stock | 571748102 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 740 | $23,972 | 0.0% | $26.06 | — | ETF | 02072L581 |
| AVAV | AEROVIRONMENT INC COM | 200 | $23,838 | 0.0% | $195.72 | -21.5% | Stock | 008073108 |
| — | DEXCOM INC 0.25 11/15/2025 | 24,000 | $23,316 | 0.0% | $1.10 | — | Convertible | 252131AK3 |
| MSTR | MICROSTRATEGY INC CL A NEW | 80 | $23,062 | 0.0% | $137.79 | +130.4% | Stock | 594972408 |
| AORT | ARTIVION INC COM | 925 | $22,737 | 0.0% | $15.55 | +78.6% | Stock | 228903100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 103 | $22,729 | 0.0% | $201.86 | — | ETF | 922908751 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 174 | $22,651 | 0.0% | $96.46 | — | ETF | 464287754 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 450 | $22,595 | 0.0% | $61.48 | -11.5% | Stock | 169656105 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 255 | $22,523 | 0.0% | $56.96 | — | ETF | 464287580 |
| DLTR | DOLLAR TREE INC COM | 300 | $22,521 | 0.0% | $71.51 | 0.0% | Stock | 256746108 |
| IXN | ISHARES GLOBAL TECH ETF | 294 | $22,268 | 0.0% | $44.83 | — | ETF | 464287291 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 962 | $22,112 | 0.0% | $22.72 | — | ETF | 46429B267 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 240 | $21,761 | 0.0% | $118.48 | — | ETF | 464287549 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 500 | $21,650 | 0.0% | $32.23 | — | ETF | 233051200 |
| TOL | TOLL BROTHERS INC COM | 205 | $21,646 | 0.0% | $118.22 | +1.6% | Stock | 889478103 |
| — | ROYCE MICRO-CAP TR INC COM | 2,500 | $21,075 | 0.0% | $8.43 | — | CEF | 780915104 |
| ITRI | ITRON INC COM | 200 | $20,952 | 0.0% | $111.74 | -6.3% | Stock | 465741106 |
| SYY | SYSCO CORP COM | 275 | $20,636 | 0.0% | $74.01 | -3.7% | Stock | 871829107 |
| VICI | VICI PPTYS INC COM | 631 | $20,579 | 0.0% | $27.08 | +7.7% | REIT | 925652109 |
| MS | MORGAN STANLEY COM NEW | 176 | $20,534 | 0.0% | $79.10 | +59.2% | Stock | 617446448 |
| CVS | CVS HEALTH CORP COM | 300 | $20,325 | 0.0% | $87.64 | -33.8% | Stock | 126650100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 60 | $20,069 | 0.0% | $366.07 | — | ETF | 921932505 |
| DTE | DTE ENERGY CO COM | 145 | $20,049 | 0.0% | $101.47 | +21.8% | Stock | 233331107 |
| — | PARSONS CORP DEL 0.25 08/15/2025 | 15,000 | $19,811 | 0.0% | $1.84 | — | Convertible | 70202LAB8 |
| — | MIDDLEBY CORP 1 09/01/2025 | 16,000 | $19,283 | 0.0% | $1.31 | — | Convertible | 596278AB7 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 625 | $19,206 | 0.0% | $31.22 | — | ETF | 464288687 |
| — | HESS CORP COM | 117 | $18,718 | 0.0% | $144.38 | — | Stock | 42809H107 |
| NDSN | NORDSON CORP COM | 92 | $18,558 | 0.0% | $254.03 | -17.8% | Stock | 655663102 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 2,236 | $18,200 | 0.0% | $9.90 | -12.2% | Stock | 892231101 |
| ES | EVERSOURCE ENERGY COM | 293 | $18,198 | 0.0% | $66.89 | -14.5% | Stock | 30040W108 |
| ALLE | ALLEGION PLC ORD SHS | 137 | $17,873 | 0.0% | $127.94 | +0.5% | Stock | G0176J109 |
| UYG | PROSHARES ULTRA FINANCIALS | 200 | $17,832 | 0.0% | $45.61 | — | ETF | 74347X633 |
| MCO | MOODYS CORP COM | 38 | $17,802 | 0.0% | $328.67 | +45.6% | Stock | 615369105 |
| LW | LAMB WESTON HLDGS INC COM | 333 | $17,749 | 0.0% | $80.41 | -31.1% | Stock | 513272104 |
| OGN | ORGANON & CO COMMON STOCK | 1,169 | $17,402 | 0.0% | $21.37 | -29.3% | Stock | 68622V106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 330 | $17,332 | 0.0% | $49.51 | — | ETF | 464288638 |
| CHE | CHEMED CORP NEW COM | 28 | $17,229 | 0.0% | $603.01 | -6.1% | Stock | 16359R103 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 600 | $17,076 | 0.0% | $24.12 | +0.6% | Stock | 18539C105 |
| WD | WALKER & DUNLOP INC COM | 200 | $17,072 | 0.0% | $76.58 | +13.1% | Stock | 93148P102 |
| GLW | CORNING INC COM | 373 | $17,061 | 0.0% | $38.06 | +27.6% | Stock | 219350105 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 335 | $17,008 | 0.0% | $47.16 | — | ETF | 464289529 |
| PFRL | PGIM FLOATING RATE INCOME ETF | 334 | $16,675 | 0.0% | $49.47 | — | ETF | 69344A883 |
| — | NEW MTN FIN CORP 7.5 10/15/2025 | 16,000 | $16,184 | 0.0% | $1.01 | — | Convertible | 647551AE0 |
| NXPI | NXP SEMICONDUCTORS N V COM | 85 | $16,155 | 0.0% | $202.89 | +3.3% | Stock | N6596X109 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 1,000 | $16,040 | 0.0% | $19.79 | — | ETF | 88634T840 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 520 | $16,037 | 0.0% | $28.72 | — | ETF | 46434V274 |
| — | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 16,000 | $15,928 | 0.0% | $1.18 | — | Convertible | 00971TAJ0 |
| ETHU | 2X ETHER ETF | 8,600 | $15,781 | 0.0% | $1.83 | — | ETF | 92864M798 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 450 | $15,314 | 0.0% | $52.52 | -19.3% | Stock | H17182108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 487 | $15,292 | 0.0% | $31.86 | +17.6% | Stock | 50155Q100 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 300 | $15,069 | 0.0% | $50.28 | — | ETF | 464289511 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 200 | $14,754 | 0.0% | $69.86 | +14.1% | Stock | 98980L101 |
| ALB | ALBEMARLE CORP COM | 204 | $14,697 | 0.0% | $94.06 | -15.2% | Stock | 012653101 |
| TSN | TYSON FOODS INC CL A | 225 | $14,357 | 0.0% | $58.31 | -2.4% | Stock | 902494103 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,900 | $14,326 | 0.0% | $7.07 | — | CEF | 72201J104 |
| IVE | ISHARES S&P 500 VALUE ETF | 75 | $14,294 | 0.0% | $145.07 | — | ETF | 464287408 |
| AXON | AXON ENTERPRISE INC COM | 27 | $14,201 | 0.0% | $264.00 | +121.7% | Stock | 05464C101 |
| FCX | FREEPORT-MCMORAN INC CL B | 355 | $13,444 | 0.0% | $34.37 | +10.0% | Stock | 35671D857 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 247 | $13,381 | 0.0% | $45.60 | — | ETF | 464288505 |
| CTRA | CABOT OIL & GAS CORP COM | 462 | $13,352 | 0.0% | $24.34 | +10.9% | Stock | 127097103 |
| GEN | NORTONLIFELOCK INC COM | 500 | $13,270 | 0.0% | $20.66 | +30.6% | Stock | 668771108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 300 | $13,230 | 0.0% | $42.79 | — | ETF | 464286665 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,050 | $13,073 | 0.0% | $19.29 | -34.8% | Stock | 76954A103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9 | $12,893 | 0.0% | $60.49 | +43.8% | Stock | 67103H107 |
| RPM | RPM INTL INC COM | 111 | $12,840 | 0.0% | $97.22 | +25.0% | Stock | 749685103 |
| MU | MICRON TECHNOLOGY INC COM | 147 | $12,804 | 0.0% | $97.25 | -1.6% | Stock | 595112103 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 268 | $12,652 | 0.0% | $45.82 | — | ETF | 46641Q274 |
| EXE | EXPAND ENERGY CORPORATION COM | 113 | $12,579 | 0.0% | $86.73 | +16.5% | Stock | 165167735 |
| PINS | PINTEREST INC CL A | 400 | $12,400 | 0.0% | $33.50 | +1.1% | Stock | 72352L106 |
| LSF | LAIRD SUPERFOOD INC COM STK | 2,000 | $12,300 | 0.0% | $7.88 | — | Stock | 50736T102 |
| KHC | KRAFT HEINZ CO COM | 400 | $12,172 | 0.0% | $32.51 | -12.8% | Stock | 500754106 |
| — | INTERPUBLIC GROUP COS INC COM | 442 | $12,005 | 0.0% | $27.45 | -3.4% | Stock | 460690100 |
| YUMC | YUM CHINA HLDGS INC COM | 228 | $11,870 | 0.0% | $50.83 | -5.6% | Stock | 98850P109 |
| PHIN | PHINIA INC COMMON STOCK | 275 | $11,668 | 0.0% | $27.94 | +68.1% | Stock | 71880K101 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 200 | $11,650 | 0.0% | $47.73 | — | ETF | 33737J174 |
| RACE | FERRARI N V COM | 27 | $11,553 | 0.0% | $206.10 | +118.2% | Stock | N3167Y103 |
| MARA | MARA HOLDINGS INC COM | 1,000 | $11,500 | 0.0% | $17.59 | -9.6% | Stock | 565788106 |
| FCCO | FIRST CMNTY CORP S C COM | 508 | $11,460 | 0.0% | $17.13 | +38.5% | Stock | 319835104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 185 | $11,265 | 0.0% | $106.26 | — | ETF | 464287762 |
| F | FORD MTR CO DEL COM | 1,108 | $11,109 | 0.0% | $10.97 | -15.8% | Stock | 345370860 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 200 | $10,767 | 0.0% | $45.38 | — | ETF | 46434G103 |
| FHN | FIRST HORIZON CORPORATION COM | 536 | $10,409 | 0.0% | $21.53 | -7.0% | Stock | 320517105 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 282 | $10,290 | 0.0% | $41.87 | — | ETF | 389930207 |
| CEG | CONSTELLATION ENERGY CORP COM | 51 | $10,283 | 0.0% | $172.84 | +54.3% | Stock | 21037T109 |
| CELH | CELSIUS HLDGS INC COM NEW | 288 | $10,259 | 0.0% | $53.00 | -48.6% | Stock | 15118V207 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 200 | $10,190 | 0.0% | $45.58 | — | ETF | 316092865 |
| TRP | TC ENERGY CORP COM | 212 | $10,009 | 0.0% | $36.81 | +23.5% | Stock | 87807B107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 110 | $10,006 | 0.0% | $89.67 | — | ETF | 464288281 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 400 | $10,000 | 0.0% | $32.53 | 0.0% | Stock | 12769G100 |
| TWLO | TWILIO INC CL A | 101 | $9,889 | 0.0% | $81.10 | +46.1% | Stock | 90138F102 |
| ROKU | ROKU INC COM CL A | 140 | $9,862 | 0.0% | $77.80 | +2.9% | Stock | 77543R102 |
| — | TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | 8,000 | $9,748 | 0.0% | $1.00 | — | Convertible | 902252AB1 |
| ALC | ALCON AG ORD SHS | 100 | $9,493 | 0.0% | $63.16 | +41.5% | Stock | H01301128 |
| FITB | FIFTH THIRD BANCORP COM | 242 | $9,486 | 0.0% | $29.81 | +36.5% | Stock | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 57 | $9,462 | 0.0% | $166.00 | — | ADR | 874039100 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 500 | $9,420 | 0.0% | $18.79 | — | ETF | 37950E291 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 385 | $9,344 | 0.0% | $41.90 | -33.9% | Stock | G8060N102 |
| CAG | CONAGRA BRANDS INC COM | 350 | $9,335 | 0.0% | $30.96 | -21.2% | Stock | 205887102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 121 | $9,041 | 0.0% | $65.87 | — | ETF | 46138E354 |
| PYPL | PAYPAL HLDGS INC COM | 138 | $9,005 | 0.0% | $80.97 | -4.0% | Stock | 70450Y103 |
| NTAP | NETAPP INC COM | 100 | $8,784 | 0.0% | $61.60 | +75.8% | Stock | 64110D104 |
| TDOC | TELADOC HEALTH INC COM | 1,100 | $8,756 | 0.0% | $15.85 | -36.2% | Stock | 87918A105 |
| MP | MP MATERIALS CORP COM CL A | 350 | $8,544 | 0.0% | $21.36 | +8.8% | Stock | 553368101 |
| — | ON SEMICONDUCTOR CORP 0 05/01/2027 | 8,000 | $8,450 | 0.0% | $1.47 | — | Convertible | 682189AS4 |
| AI | C3 AI INC CL A | 400 | $8,420 | 0.0% | $28.38 | 0.0% | Stock | 12468P104 |
| BK | BANK NEW YORK MELLON CORP COM | 100 | $8,387 | 0.0% | $75.52 | +9.3% | Stock | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 50 | $8,304 | 0.0% | $93.48 | +78.5% | REIT | 828806109 |
| PLD | PROLOGIS INC. COM | 74 | $8,272 | 0.0% | $104.76 | +6.8% | REIT | 74340W103 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 162 | $8,215 | 0.0% | $50.71 | — | ETF | 47103U845 |
| HII | HUNTINGTON INGALLS INDS INC COM | 40 | $8,162 | 0.0% | $196.24 | -5.2% | Stock | 446413106 |
| — | WINNEBAGO INDS INC 1.5 04/01/2025 | 8,000 | $7,984 | 0.0% | $1.23 | — | Convertible | 974637AB6 |
| BIZD | VANECK BDC INCOME ETF | 475 | $7,961 | 0.0% | $14.15 | — | ETF | 92189F411 |
| EMN | EASTMAN CHEM CO COM | 90 | $7,930 | 0.0% | $71.13 | +27.1% | Stock | 277432100 |
| HR | HEALTHCARE RLTY TR CL A COM | 465 | $7,859 | 0.0% | $19.27 | — | REIT | 42226K105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 152 | $7,764 | 0.0% | $49.11 | — | ETF | 464288620 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 70 | $7,732 | 0.0% | $110.11 | — | ETF | 464288679 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 2,400 | $7,608 | 0.0% | $7.91 | -55.7% | Stock | H8817H100 |
| QTUM | DEFIANCE QUANTUM ETF | 100 | $7,453 | 0.0% | $74.53 | — | ETF | 26922A420 |
| PHO | INVESCO WATER RESOURCES ETF | 115 | $7,420 | 0.0% | $51.54 | — | ETF | 46137V142 |
| HLN | HALEON PLC SPON ADS | 719 | $7,399 | 0.0% | $8.00 | — | ADR | 405552100 |
| AEHR | AEHR TEST SYS COM | 1,000 | $7,290 | 0.0% | $13.90 | -20.4% | Stock | 00760J108 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 375 | $7,286 | 0.0% | $23.54 | -25.5% | Stock | 40701T104 |
| EXC | EXELON CORP COM | 155 | $7,142 | 0.0% | $34.87 | +16.1% | Stock | 30161N101 |
| INMD | INMODE LTD SHS | 400 | $7,096 | 0.0% | $37.89 | -52.5% | Stock | M5425M103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 89 | $7,026 | 0.0% | $79.16 | — | ETF | 92206C409 |
| BF/B | BROWN FORMAN CORP CL B | 205 | $6,974 | 0.0% | $37.05 | -11.6% | Stock | 115637209 |
| SNAP | SNAP INC CL A | 800 | $6,968 | 0.0% | $13.19 | -21.0% | Stock | 83304A106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,100 | $6,952 | 0.0% | $6.33 | +24.0% | Stock | 70614W100 |
| GWW | GRAINGER W W INC COM | 7 | $6,915 | 0.0% | $849.91 | +20.7% | Stock | 384802104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 430 | $6,837 | 0.0% | $19.85 | -15.8% | Stock | 928298108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 30 | $6,827 | 0.0% | $147.13 | +69.0% | Stock | 43300A203 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 340 | $6,728 | 0.0% | $18.51 | — | ETF | 808524805 |
| JCI | JOHNSON CTLS INTL PLC SHS | 83 | $6,649 | 0.0% | $79.25 | +3.0% | Stock | G51502105 |
| EQT | EQT CORP COM | 120 | $6,412 | 0.0% | $38.30 | +32.0% | Stock | 26884L109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 106 | $6,394 | 0.0% | $60.32 | — | ADR | 767204100 |
| WRLD | WORLD ACCEP CORPORATION COM | 50 | $6,328 | 0.0% | $79.01 | +65.1% | Stock | 981419104 |
| FNB | F N B CORP COM | 470 | $6,322 | 0.0% | $12.60 | +13.3% | Stock | 302520101 |
| A | AGILENT TECHNOLOGIES INC COM | 53 | $6,216 | 0.0% | $135.26 | -1.0% | Stock | 00846U101 |
| AQLT | ISHARES MSCI GLOBAL QUALITY FACTOR ETF | 265 | $6,196 | 0.0% | $23.38 | — | ETF | 46438G497 |
| ENR | ENERGIZER HLDGS INC NEW COM | 204 | $6,104 | 0.0% | $26.68 | +13.2% | Stock | 29272W109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 390 | $6,018 | 0.0% | $18.59 | +4.4% | Stock | 42824C109 |
| XYL | XYLEM INC COM | 50 | $5,973 | 0.0% | $122.65 | 0.0% | Stock | 98419M100 |
| C | CITIGROUP INC COM NEW | 83 | $5,892 | 0.0% | $58.36 | +27.7% | Stock | 172967424 |
| TTEK | TETRA TECH INC NEW COM | 200 | $5,850 | 0.0% | $33.56 | 0.0% | Stock | 88162G103 |
| KMI | KINDER MORGAN INC DEL COM | 202 | $5,763 | 0.0% | $24.88 | +7.3% | Stock | 49456B101 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 2,000 | $5,720 | 0.0% | $6.90 | — | ADR | 20451W101 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 200 | $5,644 | 0.0% | $36.47 | — | ETF | 500767678 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 80 | $5,585 | 0.0% | $51.02 | — | ETF | 46432F834 |
| DLX | DELUXE CORP COM | 352 | $5,565 | 0.0% | $19.77 | -10.6% | Stock | 248019101 |
| TIP | ISHARES TIPS BOND ETF | 50 | $5,555 | 0.0% | $106.66 | — | ETF | 464287176 |
| AMTM | AMENTUM HOLDINGS INC COM | 302 | $5,496 | 0.0% | $20.37 | 0.0% | Stock | 023939101 |
| TTD | THE TRADE DESK INC COM CL A | 100 | $5,472 | 0.0% | $90.47 | 0.0% | Stock | 88339J105 |
| — | ALLETE INC COM NEW | 83 | $5,453 | 0.0% | $64.51 | — | Stock | 018522300 |
| VFC | V F CORP COM | 350 | $5,432 | 0.0% | $19.67 | +12.6% | Stock | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 112 | $5,377 | 0.0% | $80.85 | -42.1% | Stock | 039483102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 15 | $5,289 | 0.0% | $306.18 | +24.5% | Stock | 22788C105 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 300 | $5,289 | 0.0% | $62.72 | -68.0% | Stock | 852312305 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 352 | $5,234 | 0.0% | $15.60 | — | ADR | 874060205 |
| EQH | EQUITABLE HLDGS INC COM | 100 | $5,209 | 0.0% | $45.08 | +13.9% | Stock | 29452E101 |
| GD | GENERAL DYNAMICS CORP COM | 19 | $5,179 | 0.0% | $215.37 | +18.8% | Stock | 369550108 |
| KBR | KBR INC COM | 101 | $5,031 | 0.0% | $63.92 | -17.6% | Stock | 48242W106 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 400 | $4,970 | 0.0% | $12.43 | — | Stock | 25400Q113 |
| STLA | STELLANTIS N.V SHS | 442 | $4,955 | 0.0% | $13.76 | — | Stock | N82405106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 600 | $4,932 | 0.0% | $19.82 | -48.7% | Stock | 185899101 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 200 | $4,898 | 0.0% | $26.15 | 0.0% | Stock | G23773107 |
| REG | REGENCY CTRS CORP COM | 66 | $4,868 | 0.0% | $53.85 | +30.1% | REIT | 758849103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 190 | $4,824 | 0.0% | $26.38 | — | ADR | 835699307 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 45 | $4,508 | 0.0% | $99.91 | — | ETF | 381430529 |
| ADI | ANALOG DEVICES INC COM | 22 | $4,437 | 0.0% | $190.19 | +11.9% | Stock | 032654105 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 500 | $4,120 | 0.0% | $14.27 | — | ETF | 88636J444 |
| NWSA | NEWS CORP NEW CL A | 150 | $4,083 | 0.0% | $16.93 | +64.2% | Stock | 65249B109 |
| QXO | QXO INC COM NEW | 300 | $4,062 | 0.0% | $29.17 | -53.4% | Stock | 82846H405 |
| WAB | WABTEC COM | 22 | $3,990 | 0.0% | $93.96 | +103.2% | Stock | 929740108 |
| VLO | VALERO ENERGY CORP COM | 30 | $3,962 | 0.0% | $114.07 | +13.4% | Stock | 91913Y100 |
| PAYX | PAYCHEX INC COM | 25 | $3,857 | 0.0% | $114.55 | +25.0% | Stock | 704326107 |
| BG | BUNGE GLOBAL SA COM SHS | 50 | $3,821 | 0.0% | $72.67 | 0.0% | Stock | H11356104 |
| BMO | BANK MONTREAL QUE COM | 40 | $3,820 | 0.0% | $80.96 | +19.0% | Stock | 063671101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 86 | $3,750 | 0.0% | $32.24 | +81.8% | Stock | 247361702 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 35 | $3,738 | 0.0% | $123.37 | — | ADR | 042068205 |
| ON | ON SEMICONDUCTOR CORP COM | 91 | $3,703 | 0.0% | $70.83 | -28.9% | Stock | 682189105 |
| BHF | BRIGHTHOUSE FINL INC COM | 63 | $3,653 | 0.0% | $54.46 | +2.6% | Stock | 10922N103 |
| WRBY | WARBY PARKER INC CL A COM | 200 | $3,646 | 0.0% | $20.43 | +16.8% | Stock | 93403J106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 100 | $3,424 | 0.0% | $43.70 | -13.2% | Stock | 86800U302 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 50 | $3,416 | 0.0% | $63.97 | — | ETF | 316092600 |
| EXPE | EXPEDIA GROUP INC COM NEW | 20 | $3,362 | 0.0% | $93.83 | +92.7% | Stock | 30212P303 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 300 | $3,351 | 0.0% | $31.13 | — | Stock | 931427108 |
| EMBC | EMBECTA CORP COMMON STOCK | 261 | $3,328 | 0.0% | $26.85 | -43.0% | Stock | 29082K105 |
| UGI | UGI CORP NEW COM | 100 | $3,307 | 0.0% | $31.68 | 0.0% | Stock | 902681105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $3,306 | 0.0% | $88.32 | — | ADR | 01609W102 |
| DHI | D R HORTON INC COM | 26 | $3,305 | 0.0% | $95.25 | +39.4% | Stock | 23331A109 |
| ULTA | ULTA BEAUTY INC COM | 9 | $3,299 | 0.0% | $375.07 | +1.6% | Stock | 90384S303 |
| ACVF | AMERICAN CONSERVATIVE VALUES ETF | 75 | $3,212 | 0.0% | $29.73 | — | ETF | 26923N108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 50 | $3,191 | 0.0% | $105.27 | 0.0% | Stock | 803607100 |
| CCL | CARNIVAL CORP PAIRED CTF | 163 | $3,181 | 0.0% | $11.35 | +109.5% | Stock | 143658300 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 100 | $2,982 | 0.0% | $29.82 | — | ETF | 00326A104 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 106 | $2,950 | 0.0% | $29.09 | -9.6% | Stock | 11285B108 |
| — | VIACOMCBS INC CL B | 246 | $2,942 | 0.0% | $17.40 | — | Stock | 92556H206 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 200 | $2,879 | 0.0% | $16.34 | 0.0% | Stock | 60741F104 |
| APO | APOLLO GLOBAL MGMT INC COM | 20 | $2,739 | 0.0% | $56.25 | +169.9% | Stock | 03769M106 |
| BWA | BORGWARNER INC COM | 94 | $2,683 | 0.0% | $36.09 | -17.1% | Stock | 099724106 |
| VKTX | VIKING THERAPEUTICS INC COM | 109 | $2,632 | 0.0% | $31.61 | 0.0% | Stock | 92686J106 |
| HPQ | HP INC COM | 94 | $2,603 | 0.0% | $29.17 | +4.1% | Stock | 40434L105 |
| EWBC | EAST WEST BANCORP INC COM | 29 | $2,596 | 0.0% | $62.89 | +47.5% | Stock | 27579R104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 45 | $2,434 | 0.0% | $101.36 | — | REIT | 45781V101 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 292 | $2,367 | 0.0% | $3.96 | +214.7% | Stock | 836100107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 18 | $2,364 | 0.0% | $125.97 | -4.0% | Stock | 025932104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 17 | $2,153 | 0.0% | $138.88 | — | ETF | 464287671 |
| ETSY | ETSY INC COM | 45 | $2,123 | 0.0% | $84.80 | -39.6% | Stock | 29786A106 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 2,000 | $2,100 | 0.0% | $2.72 | — | ADR | 731105201 |
| PATH | UIPATH INC CL A | 200 | $2,060 | 0.0% | $17.10 | -24.7% | Stock | 90364P105 |
| XYZ | SQUARE INC CL A | 35 | $1,902 | 0.0% | $61.70 | +21.0% | Stock | 852234103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 16 | $1,899 | 0.0% | $110.94 | — | ETF | 922042742 |
| LDOS | LEIDOS HOLDINGS INC COM | 14 | $1,892 | 0.0% | $164.34 | -15.9% | Stock | 525327102 |
| UAA | UNDER ARMOUR INC CL A | 300 | $1,875 | 0.0% | $7.85 | -5.1% | Stock | 904311107 |
| VO | VANGUARD MID-CAP INDEX FUND | 7 | $1,810 | 0.0% | $247.00 | — | ETF | 922908629 |
| QS | QUANTUMSCAPE CORP COM CL A | 400 | $1,664 | 0.0% | $7.41 | -33.2% | Stock | 74767V109 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 75 | $1,621 | 0.0% | $5.07 | — | ETF | 912318409 |
| DOV | DOVER CORP COM | 9 | $1,581 | 0.0% | $127.77 | +49.0% | Stock | 260003108 |
| VTRS | VIATRIS INC COM | 179 | $1,557 | 0.0% | $9.05 | +10.7% | Stock | 92556V106 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 500 | $1,355 | 0.0% | $4.55 | -33.8% | Stock | 53681J103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 18 | $1,323 | 0.0% | $68.32 | — | ADR | 046353108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 26 | $1,318 | 0.0% | $50.04 | — | ETF | 46434V878 |
| CALY | CALLAWAY GOLF CO COM | 200 | $1,318 | 0.0% | $16.30 | -55.0% | Stock | 131193104 |
| — | TILRAY INC COM CL 2 | 2,000 | $1,315 | 0.0% | $2.41 | — | Stock | 88688T100 |
| IBRX | IMMUNITYBIO INC COM | 425 | $1,279 | 0.0% | $5.49 | -44.8% | Stock | 45256X103 |
| AMC | AMC ENTMT HLDGS INC CL A COM | 400 | $1,148 | 0.0% | $4.98 | -34.1% | Stock | 00165C302 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 75 | $1,087 | 0.0% | $14.49 | — | ADR | 980228308 |
| SOBO | SOUTH BOW CORP. COM | 42 | $1,072 | 0.0% | $22.97 | +4.8% | Stock | 83671M105 |
| JEF | JEFFERIES FINL GROUP INC COM | 20 | $1,071 | 0.0% | $39.40 | +66.8% | Stock | 47233W109 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 100 | $906 | 0.0% | $16.48 | — | Stock | 451100101 |
| — | HANESBRANDS INC COM | 148 | $854 | 0.0% | $6.36 | — | Stock | 410345102 |
| OKTA | OKTA INC CL A | 7 | $737 | 0.0% | $57.10 | +71.1% | Stock | 679295105 |
| MOS | MOSAIC CO NEW COM | 25 | $675 | 0.0% | $44.94 | -42.8% | Stock | 61945C103 |
| — | LUCID GROUP INC COM | 275 | $666 | 0.0% | $4.11 | — | Stock | 549498103 |
| UA | UNDER ARMOUR INC CL C | 100 | $595 | 0.0% | $7.60 | -10.4% | Stock | 904311206 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 500 | $590 | 0.0% | $2.02 | -24.0% | Stock | 69404D108 |
| SSSS | SURO CAPITAL CORP COM NEW | 110 | $547 | 0.0% | $3.95 | +47.1% | CEF | 86887Q109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 23 | $519 | 0.0% | $31.06 | -24.2% | Stock | 829933100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3 | $476 | 0.0% | $158.67 | — | ADR | 892331307 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13 | $473 | 0.0% | $36.38 | — | ETF | 78463X889 |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 10 | $439 | 0.0% | $42.07 | +1.1% | Stock | 047726104 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 50 | $356 | 0.0% | $39.53 | -74.4% | Stock | 45826J105 |
| ASPN | ASPEN AEROGELS INC COM | 50 | $320 | 0.0% | $10.68 | -9.8% | Stock | 04523Y105 |
| SLI | STANDARD LITHIUM LTD COM | 200 | $254 | 0.0% | $3.88 | -62.6% | Stock | 853606101 |
| OPAD | OFFERPAD SOLUTIONS INC COM CL A | 153 | $254 | 0.0% | $8.40 | -74.1% | Stock | 67623L307 |
| TE | T1 ENERGY INC COM NEW | 200 | $252 | 0.0% | $2.70 | -31.6% | Stock | 35834F104 |
| SLDP | SOLID POWER INC CLASS A COM | 200 | $210 | 0.0% | $3.65 | -62.4% | Stock | 83422N105 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 200 | $120 | 0.0% | $1.49 | — | Stock | 09073N201 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 31 | $119 | 0.0% | $6.10 | — | REIT | 65340G205 |
| DXC | DXC TECHNOLOGY CO COM | 6 | $102 | 0.0% | $21.09 | -7.9% | Stock | 23355L106 |
| GM | GENERAL MTRS CO COM | 2 | $94 | 0.0% | $35.76 | +36.5% | Stock | 37045V100 |
| — | UNITI GROUP INC COM | 17 | $86 | 0.0% | $3.17 | — | REIT | 91325V108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2 | $77 | 0.0% | $44.89 | — | ETF | 316092303 |
| RBLX | ROBLOX CORP CL A | 1 | $58 | 0.0% | $50.20 | +25.2% | Stock | 771049103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $55 | 0.0% | $41.00 | — | Stock | 674599162 |
| RMR | RMR GROUP INC CL A | 3 | $50 | 0.0% | $20.62 | -21.1% | Stock | 74967R106 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 1 | $43 | 0.0% | $31.89 | — | ETF | 46434V316 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2 | $36 | 0.0% | $61.05 | — | ETF | 808524102 |
| EDIT | EDITAS MEDICINE INC COM | 30 | $35 | 0.0% | $10.98 | -86.6% | Stock | 28106W103 |
| XOSWW | XOS INC WT EXP 082026 | 2,500 | $23 | 0.0% | $0.01 | — | Stock | 98423B116 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 5 | $22 | 0.0% | $6.20 | — | REIT | 105368203 |
| MTCH | MATCH GROUP INC NEW COM | 1 | $19 | 0.0% | $32.11 | 0.0% | Stock | 57667L107 |
| CGC | CANOPY GROWTH CORP COM | 10 | $9 | 0.0% | $5.96 | -70.5% | Stock | 138035704 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1 | $4 | 0.0% | $1.27 | +291.0% | Stock | 550241103 |
| — | ADVANCED MARKETING SERVICES | 100 | $0 | 0.0% | — | — | Stock | 25456U109 |