Location: Rock Hill, SC
CIK: 0001762716 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large Cap Growth ETF | 485,683 | $40.29M | 22.4% | $82.96 | — | Equity | 808524300 |
| SCHD | Schwab US Dividend Equity ETF | 484,124 | $36.86M | 20.5% | $76.13 | — | Equity | 808524797 |
| DBEF | MSCI EAFA Hedged Dollar ETF | 479,066 | $17.72M | 9.9% | $36.98 | — | Equity | 233051200 |
| VEA | Vanguard FTSE Developed Markets ETF | 364,038 | $17.44M | 9.7% | $47.90 | — | Equity | 921943858 |
| EEMV | iShares MSCI Min Vol Emerging Markets ETF | 237,141 | $13.18M | 7.3% | $55.59 | — | Equity | 464286533 |
| IJH | iShares S&P 400 Mid Index | 45,108 | $12.5M | 7.0% | $277.15 | — | Equity | 464287507 |
| IJR | iShares S&P 600 Small Cap Index | 61,085 | $6.612M | 3.7% | $108.25 | — | Equity | 464287804 |
| AAPL | Apple Inc | 14,130 | $2.72M | 1.5% | $182.81 | 0.0% | Equity | 037833100 |
| SCHM | Schwab Mid Cap Blend ETF | 31,829 | $2.397M | 1.3% | $75.32 | — | Equity | 808524508 |
| SCHF | Schwab International Equity ETF | 57,012 | $2.107M | 1.2% | $36.96 | — | Equity | 808524805 |
| IVE | iShares S&P 500 Value | 8,887 | $1.545M | 0.9% | $173.88 | — | Equity | 464287408 |
| VYM | Vanguard High Dividend Yield ETF | 13,799 | $1.54M | 0.9% | $111.63 | — | Equity | 921946406 |
| MSFT | Microsoft Corp | 3,241 | $1.219M | 0.7% | $350.36 | 0.0% | Equity | 594918104 |
| BSV | Vanguard Short Term Bond Index ETF | 15,020 | $1.157M | 0.6% | $77.02 | — | Equity | 921937827 |
| T | AT&T Corp Com | 67,180 | $1.127M | 0.6% | $14.21 | 0.0% | Equity | 00206R102 |
| HEFA | IShares Currency Hedged MSCI EAFE ETF | 34,123 | $1.075M | 0.6% | $31.51 | — | Equity | 46434V803 |
| IVW | iShares S&P 500 Growth | 13,109 | $985K | 0.5% | $75.10 | — | Equity | 464287309 |
| VGIT | Vanguard Intermediate Treasury ETF | 16,188 | $960K | 0.5% | $59.32 | — | Equity | 92206C706 |
| DUK | Duke Energy Corp | 9,512 | $923K | 0.5% | $83.85 | 0.0% | Equity | 26441C204 |
| — | South Street Corporation | 9,875 | $834K | 0.5% | $84.45 | — | Equity | 840441109 |
| VUG | Vanguard Large Cap Growth ETF | 2,389 | $743K | 0.4% | $310.92 | — | Equity | 922908736 |
| SCHV | Schwab US Large Cap Value ETF | 10,156 | $712K | 0.4% | $70.10 | — | Equity | 808524409 |
| SCHA | Schwab Small Cap Blend ETF | 14,889 | $703K | 0.4% | $47.24 | — | Equity | 808524607 |
| AMZN | Amazon Com Inc | 4,406 | $669K | 0.4% | $140.18 | 0.0% | Equity | 023135106 |
| BAC | Bank Of America Com | 18,865 | $635K | 0.4% | $27.61 | 0.0% | Equity | 060505104 |
| JPM | Morgan J P & Co Inc | 3,634 | $618K | 0.3% | $144.89 | 0.0% | Equity | 46625H100 |
| JNJ | Johnson & Johnson | 3,903 | $612K | 0.3% | $143.59 | 0.0% | Equity | 478160104 |
| AMGN | Amgen Inc | 2,096 | $604K | 0.3% | $255.10 | 0.0% | Equity | 031162100 |
| SCHB | Schwab US Total Stock Market ETF | 10,833 | $603K | 0.3% | $55.67 | — | Equity | 808524102 |
| TFC | Truist Finl Corporation | 15,047 | $556K | 0.3% | $28.22 | 0.0% | Equity | 89832Q109 |
| BRK/B | Berkshire Hathaway Inc B | 1,436 | $512K | 0.3% | $350.99 | 0.0% | Equity | 084670702 |
| WMT | Wal-Mart Stores Inc | 3,037 | $479K | 0.3% | $51.64 | 0.0% | Equity | 931142103 |
| VO | Vanguard Mid-Cap Blend ETF | 1,918 | $446K | 0.2% | $232.60 | — | Equity | 922908629 |
| QQQ | PowerShares QQQ - Nasdaq-100 | 974 | $399K | 0.2% | $409.71 | — | Equity | 46090E103 |
| LOW | Lowes Cos Inc | 1,681 | $374K | 0.2% | $194.73 | 0.0% | Equity | 548661107 |
| VT | Vanguard Total World Stock ETF | 3,419 | $352K | 0.2% | $102.87 | — | Equity | 922042742 |
| EELV | Invesco S&P Emerging Markets Low Vol ETF | 13,329 | $320K | 0.2% | $24.04 | — | Equity | 46138E297 |
| KO | Coca-Cola Company | 5,378 | $317K | 0.2% | $53.26 | 0.0% | Equity | 191216100 |
| CRM | Salesforce Com | 1,076 | $283K | 0.2% | $223.60 | 0.0% | Equity | 79466L302 |
| LLY | Lilly Eli & Co | 390 | $227K | 0.1% | $575.10 | 0.0% | Equity | 532457108 |
| NVDA | Nvidia Corp | 450 | $223K | 0.1% | $46.31 | 0.0% | Equity | 67066G104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4,460 | $212K | 0.1% | $47.57 | — | Equity | 46432F859 |
| VWO | Vanguard Emerging Market | 4,735 | $195K | 0.1% | $41.10 | — | Equity | 922042858 |
| XOM | Exxon Mobil Corporation | 1,880 | $188K | 0.1% | $97.59 | 0.0% | Equity | 30231G102 |
| ETN | Eaton Corporation | 780 | $188K | 0.1% | $215.55 | 0.0% | Equity | G29183103 |
| PG | Proctor & Gamble Co Com | 1,272 | $186K | 0.1% | $140.61 | 0.0% | Equity | 742718109 |
| TSLA | Tesla Inc | 660 | $164K | 0.1% | $237.66 | 0.0% | Equity | 88160R101 |
| WBD | Warner Brothers Discovery | 14,351 | $163K | 0.1% | $10.79 | 0.0% | Equity | 934423104 |
| NFLX | Netflix Inc | 330 | $161K | 0.1% | $43.65 | 0.0% | Equity | 64110L106 |
| UBSI | United Bankshrs Inc | 3,958 | $149K | 0.1% | $31.77 | 0.0% | Equity | 909907107 |
| META | Meta Platforms Inc Class A | 403 | $143K | 0.1% | $323.40 | 0.0% | Equity | 30303M102 |
| VB | Vanguard Small-Cap Blend ETF | 657 | $140K | 0.1% | $213.27 | — | Equity | 922908751 |
| DE | Deere & Co | 329 | $131K | 0.1% | $365.14 | 0.0% | Equity | 244199105 |
| DTE | Dte Energy Co Com | 1,104 | $122K | 0.1% | $94.92 | 0.0% | Equity | 233331107 |
| ABT | Abbott Labs Com | 1,064 | $117K | 0.1% | $96.07 | 0.0% | Equity | 002824100 |
| ORCL | Oracle Corporation | 1,061 | $112K | 0.1% | $106.71 | 0.0% | Equity | 68389X105 |
| D | Dominion Resources Inc | 2,266 | $106K | 0.1% | $40.17 | 0.0% | Equity | 25746U109 |
| PFE | Pfizer Inc | 3,391 | $97,620 | 0.1% | $26.40 | 0.0% | Equity | 717081103 |
| VOO | Vanguard 500 Index Fund ETF Class | 221 | $96,380 | 0.1% | $436.11 | — | Equity | 922908363 |
| PEP | Pepsico Inc | 561 | $95,282 | 0.1% | $153.75 | 0.0% | Equity | 713448108 |
| MO | Altria Group Inc Com | 2,227 | $89,818 | 0.1% | $34.81 | 0.0% | Equity | 02209S103 |
| GOOGL | Alphabet Inc Class A | 640 | $89,402 | 0.0% | $133.35 | 0.0% | Equity | 02079K305 |
| GLD | Spdr Gold TRUST | 466 | $89,085 | 0.0% | $191.17 | — | Equity | 78463V107 |
| JBHT | JB Hunt Transport Services Inc | 431 | $86,083 | 0.0% | $181.12 | 0.0% | Equity | 445658107 |
| BMY | Bristol-Myers Squibb | 1,656 | $84,955 | 0.0% | $47.02 | 0.0% | Equity | 110122108 |
| F | Ford Motor Company | 6,691 | $81,562 | 0.0% | $9.63 | 0.0% | Equity | 345370860 |
| VZ | Verizon | 2,018 | $76,094 | 0.0% | $31.00 | 0.0% | Equity | 92343V104 |
| CSCO | Cisco Systems Inc | 1,505 | $76,026 | 0.0% | $47.98 | 0.0% | Equity | 17275R102 |
| VLO | Valero Energy Corp New | 582 | $75,599 | 0.0% | $119.35 | 0.0% | Equity | 91913Y100 |
| SIGI | Selective Ins Group | 751 | $74,666 | 0.0% | $98.49 | 0.0% | Equity | 816300107 |
| IYW | iShares Dow Jones Technology Sector | 602 | $73,950 | 0.0% | $122.84 | — | Equity | 464287721 |
| PATH | UiPath Inc | 2,959 | $73,502 | 0.0% | $19.52 | 0.0% | Equity | 90364P105 |
| IAU | Ishares Gold TRUST | 1,815 | $70,839 | 0.0% | $39.03 | — | Equity | 464285204 |
| ENB | Enbridge Inc | 1,946 | $70,095 | 0.0% | $29.41 | 0.0% | Equity | 29250N105 |
| IBM | International Business Machines | 419 | $68,520 | 0.0% | $141.50 | 0.0% | Equity | 459200101 |
| CVX | Chevron Corporation | 454 | $67,673 | 0.0% | $137.80 | 0.0% | Equity | 166764100 |
| XEL | Xcel Energy Inc | 1,049 | $64,960 | 0.0% | $55.51 | 0.0% | Equity | 98389B100 |
| SCZ | IShares MSCE EAFA Small Cap ETF | 1,034 | $64,003 | 0.0% | $61.90 | — | Equity | 464288273 |
| BA | Boeing Company | 241 | $62,788 | 0.0% | $213.87 | 0.0% | Equity | 097023105 |
| V | VISA | 234 | $60,794 | 0.0% | $242.67 | 0.0% | Equity | 92826C839 |
| IJJ | iShares S&P 400 Mid Value | 491 | $56,001 | 0.0% | $114.05 | — | Equity | 464287705 |
| CEF | Sprott Physical Gold and Silver Trust | 2,766 | $52,969 | 0.0% | $19.15 | — | Equity | 85208R101 |
| VTV | Vanguard Value ETF | 339 | $50,705 | 0.0% | $149.57 | — | Equity | 922908744 |
| KVUE | Kenvue Inc | 2,337 | $50,314 | 0.0% | $18.40 | 0.0% | Equity | 49177J102 |
| EW | Edwards LifeScience Corp | 600 | $45,750 | 0.0% | $69.58 | 0.0% | Equity | 28176E108 |
| NEO | NeoGenomics Inc | 2,821 | $45,644 | 0.0% | $16.36 | 0.0% | Equity | 64049M209 |
| — | TD 08/30/24 | 4,537 | $45,189 | 0.0% | $9.96 | — | Equity | 89116C669 |
| — | FS Energy & Power Fund | 11,818 | $43,018 | 0.0% | $3.64 | — | Equity | 30264D109 |
| MA | Mastercard Inc Cl A | 99 | $42,428 | 0.0% | $397.11 | 0.0% | Equity | 57636Q104 |
| DTM | DT Midstream Inc | 758 | $41,534 | 0.0% | $50.72 | 0.0% | Equity | 23345M107 |
| XLY | Sector SPDR Consumer Discretionary | 218 | $39,038 | 0.0% | $179.07 | — | Equity | 81369Y407 |
| HD | Home Depot Inc | 110 | $38,184 | 0.0% | $293.72 | 0.0% | Equity | 437076102 |
| IWM | iShares Russell 2000 Small Cap Index | 184 | $36,967 | 0.0% | $200.91 | — | Equity | 464287655 |
| IJK | iShares S&P 400 Mid Growth | 465 | $36,818 | 0.0% | $79.18 | — | Equity | 464287606 |
| — | RBC 08/30/24 | 3,496 | $35,100 | 0.0% | $10.04 | — | Equity | 78074B854 |
| CSX | CSX Corporation | 986 | $34,169 | 0.0% | $30.86 | 0.0% | Equity | 126408103 |
| — | The Bank of Nova Scotia | 3,084 | $33,461 | 0.0% | $10.85 | — | Equity | 06418F885 |
| MMM | 3M Company | 297 | $32,445 | 0.0% | $75.54 | 0.0% | Equity | 88579Y101 |
| EMR | Emerson Electric Co | 331 | $32,228 | 0.0% | $88.09 | 0.0% | Equity | 291011104 |
| IVV | iShares S&P 500 Index | 65 | $30,965 | 0.0% | $476.38 | — | Equity | 464287200 |
| SYY | Sysco Corp Com | 415 | $30,360 | 0.0% | $64.89 | 0.0% | Equity | 871829107 |
| SON | Sonoco Products Co | 536 | $29,929 | 0.0% | $49.55 | 0.0% | Equity | 835495102 |
| AOR | IShares Core Growth Allocation ETF | 537 | $28,563 | 0.0% | $53.19 | — | Equity | 464289867 |
| EPD | Enterprise Products Partners LP | 1,065 | $28,073 | 0.0% | $26.36 | — | Equity | 293792107 |
| MRK | Merck & Co Inc | 254 | $27,679 | 0.0% | $96.81 | 0.0% | Equity | 58933Y105 |
| INTC | Intel Corp | 532 | $26,732 | 0.0% | $40.04 | 0.0% | Equity | 458140100 |
| DG | Dollar Gen Corp | 191 | $26,024 | 0.0% | $115.93 | 0.0% | Equity | 256677105 |
| SYK | Stryker Corp | 82 | $24,581 | 0.0% | $274.84 | 0.0% | Equity | 863667101 |
| — | Toronto Dominion Bank | 2,439 | $24,244 | 0.0% | $9.94 | — | Equity | 89116C578 |
| GD | General Dynamics Corp | 91 | $23,625 | 0.0% | $234.24 | 0.0% | Equity | 369550108 |
| AEP | American Electric Power | 267 | $21,658 | 0.0% | $71.72 | 0.0% | Equity | 025537101 |
| HON | Honeywell Intl Inc | 102 | $21,426 | 0.0% | $172.33 | 0.0% | Equity | 438516106 |
| MDY | Mid Cap S P D R TRUST | 42 | $21,275 | 0.0% | $506.55 | — | Equity | 78467Y107 |
| ABBV | Abbvie Inc | 132 | $20,401 | 0.0% | $135.72 | 0.0% | Equity | 00287Y109 |
| HSY | Hershey Foods | 108 | $20,201 | 0.0% | $177.67 | 0.0% | Equity | 427866108 |
| NUE | Nucor Corp Com | 108 | $18,880 | 0.0% | $153.29 | 0.0% | Equity | 670346105 |
| SLV | iShares Silver Trust ETF | 833 | $18,143 | 0.0% | $21.78 | — | Equity | 46428Q109 |
| NIO | N I O Inc | 2,000 | $18,140 | 0.0% | $9.07 | — | Equity | 62914V106 |
| EFA | Ishares MSCI EAFE | 232 | $17,481 | 0.0% | $75.35 | — | Equity | 464287465 |
| BITO | ProShares Bitcoin Strategy ETF | 836 | $17,131 | 0.0% | $20.49 | — | Equity | 74347G440 |
| AL | Air Lease Corp Class A | 382 | $16,021 | 0.0% | $36.45 | 0.0% | Equity | 00912X302 |
| — | Canadian Imperial | 1,442 | $15,819 | 0.0% | $10.97 | — | Equity | 13608J644 |
| PSX | Phillips | 118 | $15,692 | 0.0% | $111.04 | 0.0% | Equity | 718546104 |
| FBIN | Fortune Brands Innovations Inc | 203 | $15,441 | 0.0% | $63.36 | 0.0% | Equity | 34964C106 |
| FCCO | First Community Corp S C | 670 | $14,422 | 0.0% | $17.20 | 0.0% | Equity | 319835104 |
| PM | Philip Morris Intl Inc | 153 | $14,416 | 0.0% | $83.71 | 0.0% | Equity | 718172109 |
| IAT | iShares US Regional Banks | 336 | $14,066 | 0.0% | $41.86 | — | Equity | 464288778 |
| UPS | United Parcel Service B | 87 | $13,659 | 0.0% | $134.26 | 0.0% | Equity | 911312106 |
| — | Welltower Inc REIT | 141 | $12,703 | 0.0% | $90.09 | — | Equity | 95040q104 |
| PKST | Peakstone Realty Trust Class E | 636 | $12,675 | 0.0% | $19.93 | — | Equity | 39818P799 |
| GE | General Electric Co | 97 | $12,349 | 0.0% | $91.47 | 0.0% | Equity | 369604301 |
| NSRGY | Nestle Sa Sponsored | 100 | $11,563 | 0.0% | $115.63 | — | Equity | 641069406 |
| TGT | Target Corp | 73 | $10,400 | 0.0% | $113.03 | 0.0% | Equity | 87612E106 |
| GILD | Gilead Sciences Inc | 128 | $10,387 | 0.0% | $72.19 | 0.0% | Equity | 375558103 |
| — | Merrill Lynch | 400 | $10,120 | 0.0% | $25.30 | — | Equity | 590199204 |
| DIS | Disney Walt Company | 110 | $9,932 | 0.0% | $86.20 | 0.0% | Equity | 254687106 |
| GIS | General Mills Inc | 145 | $9,415 | 0.0% | $59.53 | 0.0% | Equity | 370334104 |
| CMCSA | Comcast Corp | 213 | $9,326 | 0.0% | $40.09 | 0.0% | Equity | 20030N101 |
| YUM | Tricon Global | 71 | $9,240 | 0.0% | $119.71 | 0.0% | Equity | 988498101 |
| — | Spirit Airlines | 554 | $9,080 | 0.0% | $16.39 | — | Equity | 848577102 |
| RIVN | Rivian Automotive Inc | 375 | $8,798 | 0.0% | $18.80 | 0.0% | Equity | 76954A103 |
| MDT | Medtronic Inc | 100 | $8,238 | 0.0% | $71.45 | 0.0% | Equity | G5960L103 |
| ISRG | Intuitive Surgical | 24 | $8,097 | 0.0% | $298.09 | 0.0% | Equity | 46120E602 |
| COMT | iShares GSCI Commodity ETF | 303 | $7,606 | 0.0% | $25.10 | — | Equity | 46431W853 |
| TTD | The Trade Desk Inc | 100 | $7,196 | 0.0% | $73.47 | 0.0% | Equity | 88339J105 |
| DLTR | Dollar Tree Inc | 50 | $7,103 | 0.0% | $118.40 | 0.0% | Equity | 256746108 |
| CMG | Chipotle Mexican Grlll | 3 | $6,861 | 0.0% | $41.61 | 0.0% | Equity | 169656105 |
| PYPL | Paypal Holdings Inco | 110 | $6,755 | 0.0% | $57.15 | 0.0% | Equity | 70450Y103 |
| C | Citigroup Inc Com | 126 | $6,483 | 0.0% | $41.35 | 0.0% | Equity | 172967424 |
| BUD | Anheuser-Busch Cos | 100 | $6,462 | 0.0% | $64.62 | — | Equity | 03524A108 |
| BAX | Baxter International Inc. | 149 | $5,776 | 0.0% | $33.60 | 0.0% | Equity | 071813109 |
| AMN | AMN Healthcare Services | 75 | $5,616 | 0.0% | $71.55 | 0.0% | Equity | 001744101 |
| GM | General Motors Corp | 152 | $5,467 | 0.0% | $30.24 | 0.0% | Equity | 37045V100 |
| CERS | Cerus Corp | 2,445 | $5,281 | 0.0% | $1.65 | 0.0% | Equity | 157085101 |
| SPEM | SPDR S&P Emerging Markets ETF | 124 | $4,387 | 0.0% | $35.38 | — | Equity | 78463X509 |
| WFC | Wells Fargo & Co | 88 | $4,320 | 0.0% | $41.03 | 0.0% | Equity | 949746101 |
| SO | Southern Co | 60 | $4,239 | 0.0% | $63.75 | 0.0% | Equity | 842587107 |
| HELO | JP Morgan Hedged Equity ETF | 78 | $4,133 | 0.0% | $52.99 | — | Equity | 46654Q724 |
| — | HSBC Holding | 411 | $3,843 | 0.0% | $9.35 | — | Equity | 40443B833 |
| LW | Lamb Weston Holdings | 35 | $3,752 | 0.0% | $92.03 | 0.0% | Equity | 513272104 |
| ET | Energy Transfer Equity LP | 262 | $3,613 | 0.0% | $13.79 | — | Equity | 29273V100 |
| DD | Du Pont E I De | 46 | $3,503 | 0.0% | $29.01 | 0.0% | Equity | 26614N102 |
| CAG | Conagra Foods Inc | 115 | $3,301 | 0.0% | $24.91 | 0.0% | Equity | 205887102 |
| TASK | TaskUs Inc | 250 | $3,268 | 0.0% | $11.08 | 0.0% | Equity | 87652V109 |
| MBC | MasterBrand Inc | 200 | $2,970 | 0.0% | $12.82 | 0.0% | Equity | 57638P104 |
| CCL | Carnival Corp New | 156 | $2,895 | 0.0% | $14.52 | 0.0% | Equity | 143658300 |
| DOW | Dow Inc | 52 | $2,872 | 0.0% | $44.66 | 0.0% | Equity | 260557103 |
| VFH | Vanguard Financials ETF | 31 | $2,833 | 0.0% | $91.39 | — | Equity | 92204A405 |
| GDOT | Green Dot Corp | 264 | $2,614 | 0.0% | $10.42 | 0.0% | Equity | 39304D102 |
| CI | Cigna Corp | 8 | $2,438 | 0.0% | $280.77 | 0.0% | Equity | 125523100 |
| GEHC | GE Healthcare Technologies | 31 | $2,400 | 0.0% | $69.79 | 0.0% | Equity | 36266G107 |
| EAT | Brinker International Inc | 51 | $2,219 | 0.0% | $35.94 | 0.0% | Equity | 109641100 |
| CTVA | Corteva Inc | 44 | $2,120 | 0.0% | $46.55 | 0.0% | Equity | 22052L104 |
| EFV | iShares MSCI EAFE Value | 40 | $2,064 | 0.0% | $51.60 | — | Equity | 464288877 |
| NCLH | Norwegian Cruise Line | 100 | $2,004 | 0.0% | $16.04 | 0.0% | Equity | G66721104 |
| VTRS | Viatris Inc | 144 | $1,559 | 0.0% | $8.69 | 0.0% | Equity | 92556V106 |
| TAK | Takeda Pharma Co | 100 | $1,427 | 0.0% | $14.27 | — | Equity | 874060205 |
| GLPI | Gaming and Leisure Properties Inc REIT | 25 | $1,252 | 0.0% | $50.08 | — | Equity | 36467J108 |
| — | SolarWinds Corp | 100 | $1,249 | 0.0% | $12.49 | — | Equity | 83417Q204 |
| EFG | ISares MSCI EAFE Large Growth | 9 | $839 | 0.0% | $93.22 | — | Equity | 464288885 |
| CELH | Celsius Holdings Inc | 15 | $818 | 0.0% | $53.37 | 0.0% | Equity | 15118V207 |
| CC | Chemours Company | 23 | $738 | 0.0% | $24.90 | 0.0% | Equity | 163851108 |
| ACCO | ACCO Brands Corp | 100 | $605 | 0.0% | $4.60 | 0.0% | Equity | 00081T108 |
| WAB | Wabtec | 4 | $521 | 0.0% | $111.67 | 0.0% | Equity | 929740108 |
| VOD | Vodafone Group Plc | 51 | $446 | 0.0% | $8.75 | — | Equity | 92857W308 |
| UPLD | Upland Software Inc | 100 | $423 | 0.0% | $4.32 | 0.0% | Equity | 91544A109 |
| — | Lucid Group | 78 | $328 | 0.0% | $4.21 | — | Equity | 549498103 |
| — | Centurytel Inc Com | 94 | $173 | 0.0% | $1.84 | — | Equity | 156700106 |
| AIBRF | Aib Group Plc Ordf | 40 | $171 | 0.0% | $4.28 | — | Equity | G0R4HJ106 |
| GOGO | Gogo Inc | 14 | $142 | 0.0% | $10.61 | 0.0% | Equity | 38046C109 |
| TD | Toronto Dominion Bank | 2 | $129 | 0.0% | $59.96 | 0.0% | Equity | 891160509 |
| OGN | Organon & Co | 7 | $97 | 0.0% | $12.33 | 0.0% | Equity | 68622V106 |
| KD | Kyndryl Holdings Inc | 1 | $21 | 0.0% | $17.09 | 0.0% | Equity | 50155Q100 |
| HMBL | Humbl Inc | 750 | $1 | 0.0% | $0.00 | 0.0% | Equity | 44501Q104 |
| — | York Bancshares Inc | 750 | $0 | 0.0% | — | — | Equity | 986249100 |
| — | Cambridge Heart Inc Xxx | 2,165 | $0 | 0.0% | — | — | Equity | 131910101 |
| — | A W G Ltd New | 14 | $0 | 0.0% | — | — | Equity | 00244W303 |