CIK: 0001762716 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value ($000): $193,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large Cap Growth ETF | 467,512 | $43,348 | 22.3% | $82.96 | — | Equity | 808524300 |
| SCHD | Schwab US Dividend Equity ETF | 495,121 | $39,922 | 20.6% | $76.23 | — | Equity | 808524797 |
| DBEF | MSCI EAFA Hedged Dollar ETF | 469,727 | $19,226 | 9.9% | $36.98 | — | Equity | 233051200 |
| VEA | Vanguard FTSE Developed Markets ETF | 366,127 | $18,369 | 9.5% | $47.90 | — | Equity | 921943858 |
| EEMV | iShares MSCI Min Vol Emerging Markets ETF | 244,409 | $13,831 | 7.1% | $55.62 | — | Equity | 464286533 |
| IJH | iShares S&P 400 Mid Index | 227,265 | $13,804 | 7.1% | $103.69 | — | Equity | 464287507 |
| IJR | iShares S&P 600 Small Cap Index | 61,857 | $6,836 | 3.5% | $108.28 | — | Equity | 464287804 |
| MSFT | Microsoft Corp | 6,700 | $2,819 | 1.5% | $375.60 | +6.3% | Equity | 594918104 |
| SCHM | Schwab Mid Cap Blend ETF | 30,702 | $2,500 | 1.3% | $75.32 | — | Equity | 808524508 |
| AAPL | Apple Inc | 13,898 | $2,383 | 1.2% | $182.81 | -1.4% | Equity | 037833100 |
| BSV | Vanguard Short Term Bond Index ETF | 28,313 | $2,171 | 1.1% | $76.86 | — | Equity | 921937827 |
| SCHF | Schwab International Equity ETF | 54,303 | $2,119 | 1.1% | $36.96 | — | Equity | 808524805 |
| VGIT | Vanguard Intermediate Treasury ETF | 29,864 | $1,749 | 0.9% | $58.97 | — | Equity | 92206C706 |
| VYM | Vanguard High Dividend Yield ETF | 13,207 | $1,598 | 0.8% | $111.63 | — | Equity | 921946406 |
| IVE | iShares S&P 500 Value | 7,283 | $1,360 | 0.7% | $173.88 | — | Equity | 464287408 |
| T | AT&T Corp Com | 65,229 | $1,148 | 0.6% | $14.21 | +9.9% | Equity | 00206R102 |
| HEFA | IShares Currency Hedged MSCI EAFE ETF | 32,162 | $1,122 | 0.6% | $31.51 | — | Equity | 46434V803 |
| IVW | iShares S&P 500 Growth | 11,533 | $974 | 0.5% | $75.10 | — | Equity | 464287309 |
| DUK | Duke Energy Corp | 9,670 | $935 | 0.5% | $83.92 | +5.4% | Equity | 26441C204 |
| AMZN | Amazon Com Inc | 4,806 | $867 | 0.4% | $142.40 | +17.2% | Equity | 023135106 |
| — | South Street Corporation | 9,936 | $845 | 0.4% | $84.45 | — | Equity | 840441109 |
| VUG | Vanguard Large Cap Growth ETF | 2,251 | $775 | 0.4% | $310.92 | — | Equity | 922908736 |
| SCHV | Schwab US Large Cap Value ETF | 10,179 | $773 | 0.4% | $70.10 | — | Equity | 808524409 |
| JPM | Morgan J P & Co Inc | 3,631 | $727 | 0.4% | $144.89 | +19.8% | Equity | 46625H100 |
| BAC | Bank Of America Com | 18,995 | $720 | 0.4% | $27.61 | +18.8% | Equity | 060505104 |
| SCHA | Schwab Small Cap Blend ETF | 14,401 | $709 | 0.4% | $47.24 | — | Equity | 808524607 |
| SCHB | Schwab US Total Stock Market ETF | 11,121 | $679 | 0.4% | $55.81 | — | Equity | 808524102 |
| AMGN | Amgen Inc | 2,114 | $601 | 0.3% | $255.10 | +8.2% | Equity | 031162100 |
| JNJ | Johnson & Johnson | 3,781 | $598 | 0.3% | $143.59 | +4.6% | Equity | 478160104 |
| WMT | Wal-Mart Stores Inc | 9,354 | $563 | 0.3% | $54.61 | +2.6% | Equity | 931142103 |
| VO | Vanguard Mid-Cap Blend ETF | 1,925 | $481 | 0.2% | $232.60 | — | Equity | 922908629 |
| LOW | Lowes Cos Inc | 1,690 | $430 | 0.2% | $194.73 | +14.0% | Equity | 548661107 |
| VT | Vanguard Total World Stock ETF | 3,795 | $419 | 0.2% | $103.63 | — | Equity | 922042742 |
| QQQ | PowerShares QQQ - Nasdaq-100 | 798 | $354 | 0.2% | $409.71 | — | Equity | 46090E103 |
| NVDA | Nvidia Corp | 390 | $353 | 0.2% | $46.31 | +56.4% | Equity | 67066G104 |
| KO | Coca-Cola Company | 5,378 | $329 | 0.2% | $53.26 | +6.5% | Equity | 191216100 |
| LLY | Lilly Eli & Co | 406 | $316 | 0.2% | $580.12 | +21.1% | Equity | 532457108 |
| CRM | Salesforce Com | 1,026 | $309 | 0.2% | $223.60 | +27.5% | Equity | 79466L302 |
| EELV | Invesco S&P Emerging Markets Low Vol ETF | 12,733 | $304 | 0.2% | $24.04 | — | Equity | 46138E297 |
| ETN | Eaton Corporation | 780 | $244 | 0.1% | $215.55 | +24.1% | Equity | G29183103 |
| PG | Proctor & Gamble Co Com | 1,359 | $221 | 0.1% | $141.20 | +6.1% | Equity | 742718109 |
| XOM | Exxon Mobil Corporation | 1,885 | $219 | 0.1% | $97.59 | +0.5% | Equity | 30231G102 |
| BRK/B | Berkshire Hathaway Inc B | 511 | $215 | 0.1% | $350.99 | +12.1% | Equity | 084670702 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4,282 | $203 | 0.1% | $47.57 | — | Equity | 46432F859 |
| NFLX | Netflix Inc | 330 | $200 | 0.1% | $43.65 | +29.2% | Equity | 64110L106 |
| VWO | Vanguard Emerging Market | 4,739 | $198 | 0.1% | $41.10 | — | Equity | 922042858 |
| META | Meta Platforms Inc Class A | 328 | $159 | 0.1% | $323.40 | +37.0% | Equity | 30303M102 |
| VB | Vanguard Small-Cap Blend ETF | 672 | $154 | 0.1% | $213.61 | — | Equity | 922908751 |
| UBSI | United Bankshrs Inc | 3,987 | $143 | 0.1% | $31.77 | +11.3% | Equity | 909907107 |
| DE | Deere & Co | 330 | $135 | 0.1% | $365.14 | +2.0% | Equity | 244199105 |
| ORCL | Oracle Corporation | 1,065 | $134 | 0.1% | $106.71 | +5.3% | Equity | 68389X105 |
| GOOGL | Alphabet Inc Class A | 840 | $127 | 0.1% | $135.40 | +4.9% | Equity | 02079K305 |
| DTE | Dte Energy Co Com | 1,115 | $125 | 0.1% | $94.92 | +6.3% | Equity | 233331107 |
| TSLA | Tesla Inc | 705 | $124 | 0.1% | $234.96 | -16.8% | Equity | 88160R101 |
| ABT | Abbott Labs Com | 1,069 | $122 | 0.1% | $96.07 | +15.3% | Equity | 002824100 |
| WBD | Warner Brothers Discovery | 13,651 | $119 | 0.1% | $10.79 | -10.7% | Equity | 934423104 |
| D | Dominion Resources Inc | 2,297 | $113 | 0.1% | $40.20 | +6.1% | Equity | 25746U109 |
| VOO | Vanguard 500 Index Fund ETF Class | 227 | $109 | 0.1% | $437.29 | — | Equity | 922908363 |
| VLO | Valero Energy Corp New | 586 | $100 | 0.1% | $119.35 | +13.7% | Equity | 91913Y100 |
| MO | Altria Group Inc Com | 2,279 | $99 | 0.1% | $34.83 | +2.5% | Equity | 02209S103 |
| PEP | Pepsico Inc | 565 | $99 | 0.1% | $153.75 | +2.3% | Equity | 713448108 |
| GLD | Spdr Gold TRUST | 466 | $96 | 0.0% | $191.17 | — | Equity | 78463V107 |
| BMY | Bristol-Myers Squibb | 1,676 | $91 | 0.0% | $47.01 | -1.8% | Equity | 110122108 |
| JBHT | JB Hunt Transport Services Inc | 432 | $86 | 0.0% | $181.12 | +9.2% | Equity | 445658107 |
| VZ | Verizon | 2,050 | $86 | 0.0% | $31.07 | +15.6% | Equity | 92343V104 |
| SIGI | Selective Ins Group | 751 | $82 | 0.0% | $98.49 | +0.7% | Equity | 816300107 |
| IYW | iShares Dow Jones Technology Sector | 603 | $81 | 0.0% | $122.84 | — | Equity | 464287721 |
| IBM | International Business Machines | 423 | $81 | 0.0% | $141.50 | +22.0% | Equity | 459200101 |
| IAU | Ishares Gold TRUST | 1,815 | $76 | 0.0% | $39.03 | — | Equity | 464285204 |
| CSCO | Cisco Systems Inc | 1,516 | $76 | 0.0% | $47.98 | -1.6% | Equity | 17275R102 |
| CVX | Chevron Corporation | 459 | $72 | 0.0% | $137.81 | +0.9% | Equity | 166764100 |
| ENB | Enbridge Inc | 1,946 | $70 | 0.0% | $29.41 | +7.3% | Equity | 29250N105 |
| PATH | UiPath Inc | 2,959 | $67 | 0.0% | $19.52 | +19.9% | Equity | 90364P105 |
| SCZ | IShares MSCE EAFA Small Cap ETF | 1,034 | $65 | 0.0% | $61.90 | — | Equity | 464288273 |
| V | VISA | 234 | $65 | 0.0% | $242.67 | +12.2% | Equity | 92826C839 |
| IJJ | iShares S&P 400 Mid Value | 493 | $58 | 0.0% | $114.05 | — | Equity | 464287705 |
| PFE | Pfizer Inc | 2,075 | $58 | 0.0% | $26.40 | -6.6% | Equity | 717081103 |
| VTV | Vanguard Value ETF | 352 | $57 | 0.0% | $150.06 | — | Equity | 922908744 |
| EW | Edwards LifeScience Corp | 600 | $57 | 0.0% | $69.58 | +20.7% | Equity | 28176E108 |
| XEL | Xcel Energy Inc | 1,059 | $57 | 0.0% | $55.51 | -3.9% | Equity | 98389B100 |
| CEF | Sprott Physical Gold and Silver Trust | 2,766 | $56 | 0.0% | $19.15 | — | Equity | 85208R101 |
| F | Ford Motor Company | 3,944 | $52 | 0.0% | $9.63 | +11.0% | Equity | 345370860 |
| KVUE | Kenvue Inc | 2,361 | $51 | 0.0% | $18.41 | +2.4% | Equity | 49177J102 |
| — | TD 08/30/24 | 4,537 | $50 | 0.0% | $9.96 | — | Equity | 89116C669 |
| MA | Mastercard Inc Cl A | 100 | $48 | 0.0% | $397.67 | +13.8% | Equity | 57636Q104 |
| DTM | DT Midstream Inc | 768 | $47 | 0.0% | $50.74 | +2.4% | Equity | 23345M107 |
| BA | Boeing Company | 241 | $46 | 0.0% | $213.87 | -3.9% | Equity | 097023105 |
| NEO | NeoGenomics Inc | 2,821 | $44 | 0.0% | $16.36 | -5.6% | Equity | 64049M209 |
| HD | Home Depot Inc | 111 | $43 | 0.0% | $293.72 | +18.7% | Equity | 437076102 |
| IJK | iShares S&P 400 Mid Growth | 465 | $42 | 0.0% | $79.18 | — | Equity | 464287606 |
| — | FS Energy & Power Fund | 11,818 | $41 | 0.0% | $3.64 | — | Equity | 30264D109 |
| XLY | Sector SPDR Consumer Discretionary | 219 | $40 | 0.0% | $179.07 | — | Equity | 81369Y407 |
| IWM | iShares Russell 2000 Small Cap Index | 185 | $39 | 0.0% | $200.91 | — | Equity | 464287655 |
| EMR | Emerson Electric Co | 333 | $38 | 0.0% | $88.09 | +12.8% | Equity | 291011104 |
| CSX | CSX Corporation | 989 | $37 | 0.0% | $30.86 | +14.9% | Equity | 126408103 |
| — | RBC 08/30/24 | 3,496 | $36 | 0.0% | $10.04 | — | Equity | 78074B854 |
| TFC | Truist Finl Corporation | 932 | $36 | 0.0% | $28.22 | +18.3% | Equity | 89832Q109 |
| JEPI | JP Morgan Equity Premium Income ETF | 610 | $35 | 0.0% | $57.84 | — | Equity | 46641Q332 |
| — | The Bank of Nova Scotia | 3,084 | $34 | 0.0% | $10.85 | — | Equity | 06418F885 |
| SYY | Sysco Corp Com | 418 | $34 | 0.0% | $64.89 | +14.9% | Equity | 871829107 |
| MRK | Merck & Co Inc | 256 | $34 | 0.0% | $96.81 | +19.6% | Equity | 58933Y105 |
| IVV | iShares S&P 500 Index | 63 | $33 | 0.0% | $476.38 | — | Equity | 464287200 |
| MMM | 3M Company | 301 | $32 | 0.0% | $75.59 | +4.9% | Equity | 88579Y101 |
| EPD | Enterprise Products Partners LP | 1,086 | $32 | 0.0% | $26.41 | — | Equity | 293792107 |
| SON | Sonoco Products Co | 540 | $31 | 0.0% | $49.55 | +6.0% | Equity | 835495102 |
| AOR | IShares Core Growth Allocation ETF | 543 | $30 | 0.0% | $53.22 | — | Equity | 464289867 |
| DG | Dollar Gen Corp | 192 | $30 | 0.0% | $115.93 | +17.7% | Equity | 256677105 |
| SYK | Stryker Corp | 82 | $29 | 0.0% | $274.84 | +20.2% | Equity | 863667101 |
| GD | General Dynamics Corp | 91 | $26 | 0.0% | $234.24 | +10.1% | Equity | 369550108 |
| — | Toronto Dominion Bank | 2,439 | $25 | 0.0% | $9.94 | — | Equity | 89116C578 |
| IBIT | iShares Bitcoin Trust ETF | 602 | $24 | 0.0% | $40.47 | — | Equity | 46438F101 |
| ABBV | Abbvie Inc | 133 | $24 | 0.0% | $135.72 | +19.4% | Equity | 00287Y109 |
| GIS | General Mills Inc | 341 | $24 | 0.0% | $60.14 | +0.7% | Equity | 370334104 |
| INTC | Intel Corp | 533 | $24 | 0.0% | $40.04 | +10.0% | Equity | 458140100 |
| AEP | American Electric Power | 269 | $23 | 0.0% | $71.72 | +5.9% | Equity | 025537101 |
| NUE | Nucor Corp Com | 109 | $22 | 0.0% | $153.29 | +15.6% | Equity | 670346105 |
| HSY | Hershey Foods | 109 | $21 | 0.0% | $177.67 | +2.5% | Equity | 427866108 |
| HON | Honeywell Intl Inc | 103 | $21 | 0.0% | $172.33 | +4.9% | Equity | 438516106 |
| BITO | ProShares Bitcoin Strategy ETF | 630 | $20 | 0.0% | $20.49 | — | Equity | 74347G440 |
| AL | Air Lease Corp Class A | 384 | $20 | 0.0% | $36.45 | +13.5% | Equity | 00912X302 |
| PSX | Phillips | 119 | $19 | 0.0% | $111.04 | +21.6% | Equity | 718546104 |
| SLV | iShares Silver Trust ETF | 833 | $19 | 0.0% | $21.78 | — | Equity | 46428Q109 |
| FBIN | Fortune Brands Innovations Inc | 203 | $17 | 0.0% | $63.36 | +21.1% | Equity | 34964C106 |
| — | Canadian Imperial | 1,442 | $17 | 0.0% | $10.97 | — | Equity | 13608J644 |
| GE | General Electric Co | 97 | $17 | 0.0% | $91.47 | +27.3% | Equity | 369604301 |
| CEG | Constellation | 80 | $15 | 0.0% | $140.32 | 0.0% | Equity | 21037T109 |
| IAT | iShares US Regional Banks | 339 | $15 | 0.0% | $41.86 | — | Equity | 464288778 |
| CAT | Caterpillar Inc | 40 | $15 | 0.0% | $311.07 | 0.0% | Equity | 149123101 |
| MDY | Mid Cap S P D R TRUST | 26 | $15 | 0.0% | $506.55 | — | Equity | 78467Y107 |
| PM | Philip Morris Intl Inc | 155 | $14 | 0.0% | $83.73 | +1.5% | Equity | 718172109 |
| MLM | Martin Marietta Matrls | 23 | $14 | 0.0% | $539.98 | 0.0% | Equity | 573284106 |
| EFA | Ishares MSCI EAFE | 170 | $14 | 0.0% | $75.35 | — | Equity | 464287465 |
| DIS | Disney Walt Company | 110 | $14 | 0.0% | $86.20 | +18.8% | Equity | 254687106 |
| WELL | Welltower Inc Com | 142 | $13 | 0.0% | $87.18 | 0.0% | Equity | 95040Q104 |
| UPS | United Parcel Service B | 88 | $13 | 0.0% | $134.28 | +1.6% | Equity | 911312106 |
| TGT | Target Corp | 74 | $13 | 0.0% | $113.42 | +25.2% | Equity | 87612E106 |
| FCCO | First Community Corp S C | 676 | $12 | 0.0% | $17.20 | -2.1% | Equity | 319835104 |
| NSRGY | Nestle Sa Sponsored | 100 | $11 | 0.0% | $115.63 | — | Equity | 641069406 |
| PKST | Peakstone Realty Trust Class E | 645 | $10 | 0.0% | $19.88 | — | Equity | 39818P799 |
| — | Merrill Lynch | 400 | $10 | 0.0% | $25.30 | — | Equity | 590199204 |
| YUM | Tricon Global | 71 | $10 | 0.0% | $119.71 | +7.5% | Equity | 988498101 |
| ISRG | Intuitive Surgical | 24 | $10 | 0.0% | $298.09 | +26.8% | Equity | 46120E602 |
| GILD | Gilead Sciences Inc | 130 | $9 | 0.0% | $72.19 | -0.3% | Equity | 375558103 |
| CMCSA | Comcast Corp | 214 | $9 | 0.0% | $40.09 | +1.3% | Equity | 20030N101 |
| NIO | N I O Inc | 2,000 | $9 | 0.0% | $9.07 | — | Equity | 62914V106 |
| TTD | The Trade Desk Inc | 100 | $9 | 0.0% | $73.47 | +3.1% | Equity | 88339J105 |
| CMG | Chipotle Mexican Grlll | 3 | $9 | 0.0% | $41.61 | +22.9% | Equity | 169656105 |
| MDT | Medtronic Inc | 100 | $9 | 0.0% | $71.45 | +12.9% | Equity | G5960L103 |
| PYPL | Paypal Holdings Inco | 110 | $7 | 0.0% | $57.15 | +7.1% | Equity | 70450Y103 |
| GM | General Motors Corp | 153 | $7 | 0.0% | $30.24 | +25.7% | Equity | 37045V100 |
| DLTR | Dollar Tree Inc | 50 | $7 | 0.0% | $118.40 | +16.3% | Equity | 256746108 |
| BAX | Baxter International Inc. | 151 | $6 | 0.0% | $33.67 | +15.6% | Equity | 071813109 |
| BUD | Anheuser-Busch Cos | 100 | $6 | 0.0% | $64.62 | — | Equity | 03524A108 |
| WFC | Wells Fargo & Co | 88 | $5 | 0.0% | $41.03 | +22.2% | Equity | 949746101 |
| AMN | AMN Healthcare Services | 75 | $5 | 0.0% | $71.55 | -4.9% | Equity | 001744101 |
| — | HSBC Holding | 411 | $5 | 0.0% | $9.35 | — | Equity | 40443B833 |
| CERS | Cerus Corp | 2,445 | $5 | 0.0% | $1.65 | +23.7% | Equity | 157085101 |
| SPEM | SPDR S&P Emerging Markets ETF | 124 | $4 | 0.0% | $35.38 | — | Equity | 78463X509 |
| SO | Southern Co | 61 | $4 | 0.0% | $63.77 | +1.5% | Equity | 842587107 |
| HELO | JP Morgan Hedged Equity ETF | 78 | $4 | 0.0% | $52.99 | — | Equity | 46654Q724 |
| ET | Energy Transfer Equity LP | 267 | $4 | 0.0% | $13.83 | — | Equity | 29273V100 |
| RIVN | Rivian Automotive Inc | 375 | $4 | 0.0% | $18.80 | -23.3% | Equity | 76954A103 |
| MBC | MasterBrand Inc | 200 | $4 | 0.0% | $12.82 | +23.6% | Equity | 57638P104 |
| LW | Lamb Weston Holdings | 35 | $4 | 0.0% | $92.03 | +8.4% | Equity | 513272104 |
| DD | Du Pont E I De | 46 | $4 | 0.0% | $29.01 | -1.6% | Equity | 26614N102 |
| CAG | Conagra Foods Inc | 117 | $3 | 0.0% | $24.93 | +3.1% | Equity | 205887102 |
| VFH | Vanguard Financials ETF | 31 | $3 | 0.0% | $91.39 | — | Equity | 92204A405 |
| DOW | Dow Inc | 53 | $3 | 0.0% | $44.75 | +9.4% | Equity | 260557103 |
| CI | Cigna Corp | 8 | $3 | 0.0% | $280.77 | +13.2% | Equity | 125523100 |
| GEHC | GE Healthcare Technologies | 31 | $3 | 0.0% | $69.79 | +18.9% | Equity | 36266G107 |
| CTVA | Corteva Inc | 44 | $3 | 0.0% | $46.55 | +8.7% | Equity | 22052L104 |
| EAT | Brinker International Inc | 51 | $3 | 0.0% | $35.94 | +23.2% | Equity | 109641100 |
| CCL | Carnival Corp New | 156 | $3 | 0.0% | $14.52 | +12.1% | Equity | 143658300 |
| GDOT | Green Dot Corp | 264 | $2 | 0.0% | $10.42 | -15.5% | Equity | 39304D102 |
| — | Spirit Airlines | 500 | $2 | 0.0% | $16.39 | — | Equity | 848577102 |
| EFV | iShares MSCI EAFE Value | 40 | $2 | 0.0% | $51.60 | — | Equity | 464288877 |
| NCLH | Norwegian Cruise Line | 100 | $2 | 0.0% | $16.04 | +13.4% | Equity | G66721104 |
| VTRS | Viatris Inc | 145 | $2 | 0.0% | $8.69 | +27.0% | Equity | 92556V106 |
| TASK | TaskUs Inc | 125 | $1 | 0.0% | $11.08 | +12.8% | Equity | 87652V109 |
| TAK | Takeda Pharma Co | 100 | $1 | 0.0% | $14.27 | — | Equity | 874060205 |
| CELH | Celsius Holdings Inc | 15 | $1 | 0.0% | $53.37 | +28.5% | Equity | 15118V207 |
| GLPI | Gaming and Leisure Properties Inc REIT | 25 | $1 | 0.0% | $50.08 | — | Equity | 36467J108 |
| EFG | ISares MSCI EAFE Large Growth | 9 | $1 | 0.0% | $93.22 | — | Equity | 464288885 |
| CC | Chemours Company | 24 | $1 | 0.0% | $24.96 | +5.5% | Equity | 163851108 |
| WAB | Wabtec | 4 | $1 | 0.0% | $111.67 | +20.2% | Equity | 929740108 |
| ACCO | ACCO Brands Corp | 101 | $1 | 0.0% | $4.60 | +13.1% | Equity | 00081T108 |
| VOD | Vodafone Group Plc | 54 | $0 | 0.0% | $8.76 | — | Equity | 92857W308 |
| — | Globalstar Inc | 230 | $0 | 0.0% | $1.47 | — | Equity | 378973408 |
| — | Lucid Group | 78 | $0 | 0.0% | $4.21 | — | Equity | 549498103 |
| AIBRF | Aib Group Plc Ordf | 40 | $0 | 0.0% | $4.28 | — | Equity | G0R4HJ106 |
| UPLD | Upland Software Inc | 50 | $0 | 0.0% | $4.32 | -16.2% | Equity | 91544A109 |
| — | Centurytel Inc Com | 94 | $0 | 0.0% | $1.84 | — | Equity | 156700106 |
| OGN | Organon & Co | 7 | $0 | 0.0% | $12.33 | +28.6% | Equity | 68622V106 |
| GOGO | Gogo Inc | 14 | $0 | 0.0% | $10.61 | -15.2% | Equity | 38046C109 |
| TD | Toronto Dominion Bank | 2 | $0 | 0.0% | $59.96 | +0.7% | Equity | 891160509 |
| KD | Kyndryl Holdings Inc | 1 | $0 | 0.0% | $17.09 | +24.4% | Equity | 50155Q100 |
| HMBL | Humbl Inc | 750 | $0 | 0.0% | $0.00 | -19.9% | 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 |