Location: Rock Hill, SC
CIK: 0001762716 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large Cap Growth ETF | 467,512 | $43.35M | 22.3% | $92.72 * | $19.34 | +19.8% | Equity | 808524300 |
| SCHD | Schwab US Dividend Equity ETF | 495,121 | $39.92M | 20.6% | $80.63 * | $23.87 | +12.6% | Equity | 808524797 |
| DBEF | MSCI EAFA Hedged Dollar ETF | 469,727 | $19.23M | 9.9% | $40.93 | $35.41 | +15.6% | Equity | 233051200 |
| VEA | Vanguard FTSE Developed Markets ETF | 366,127 | $18.37M | 9.5% | $50.17 | $44.76 | +12.1% | Equity | 921943858 |
| EEMV | iShares MSCI Min Vol Emerging Markets ETF | 244,409 | $13.83M | 7.1% | $56.59 | $53.69 | +5.4% | Equity | 464286533 |
| IJH | iShares S&P 400 Mid Index | 227,265 | $13.8M | 7.1% | $60.74 | $55.44 | +9.6% | Equity | 464287507 |
| IJR | iShares S&P 600 Small Cap Index | 61,857 | $6.836M | 3.5% | $110.52 | $96.50 | +14.5% | Equity | 464287804 |
| MSFT | Microsoft Corp | 6,700 | $2.819M | 1.5% | $420.73 | $375.60 | +10.6% | Equity | 594918104 |
| SCHM | Schwab Mid Cap Blend ETF | 30,702 | $2.5M | 1.3% | $81.43 * | $22.91 | +18.5% | Equity | 808524508 |
| AAPL | Apple Inc | 13,898 | $2.383M | 1.2% | $171.48 | $182.81 | -7.0% | Equity | 037833100 |
| BSV | Vanguard Short Term Bond Index ETF | 28,313 | $2.171M | 1.1% | $76.67 | $76.17 | +0.7% | Equity | 921937827 |
| SCHF | Schwab International Equity ETF | 54,303 | $2.119M | 1.1% | $39.02 * | $17.35 | +12.5% | Equity | 808524805 |
| VGIT | Vanguard Intermediate Treasury ETF | 29,864 | $1.749M | 0.9% | $58.55 | $58.11 | +0.8% | Equity | 92206C706 |
| VYM | Vanguard High Dividend Yield ETF | 13,207 | $1.598M | 0.8% | $120.99 | $105.07 | +15.1% | Equity | 921946406 |
| IVE | iShares S&P 500 Value | 7,283 | $1.36M | 0.7% | $186.80 | $160.73 | +16.2% | Equity | 464287408 |
| T | AT&T Corp Com | 65,229 | $1.148M | 0.6% | $17.60 * | $14.21 | +13.4% | Equity | 00206R102 |
| HEFA | IShares Currency Hedged MSCI EAFE ETF | 32,162 | $1.122M | 0.6% | $34.88 | $30.48 | +14.4% | Equity | 46434V803 |
| IVW | iShares S&P 500 Growth | 11,533 | $974K | 0.5% | $84.44 | $71.18 | +18.6% | Equity | 464287309 |
| DUK | Duke Energy Corp | 9,670 | $935K | 0.5% | $96.71 * | $83.92 | +8.1% | Equity | 26441C204 |
| AMZN | Amazon Com Inc | 4,806 | $867K | 0.4% | $180.38 | $142.40 | +26.7% | Equity | 023135106 |
| — | South Street Corporation | 9,936 | $845K | 0.4% | $85.03 | $84.45 | — | Equity | 840441109 |
| VUG | Vanguard Large Cap Growth ETF | 2,251 | $775K | 0.4% | $344.22 * | $48.27 | +18.8% | Equity | 922908736 |
| SCHV | Schwab US Large Cap Value ETF | 10,179 | $773K | 0.4% | $75.98 * | $21.87 | +15.8% | Equity | 808524409 |
| JPM | Morgan J P & Co Inc | 3,631 | $727K | 0.4% | $200.29 * | $144.89 | +33.0% | Equity | 46625H100 |
| BAC | Bank Of America Com | 18,995 | $720K | 0.4% | $37.92 * | $27.61 | +31.8% | Equity | 060505104 |
| SCHA | Schwab Small Cap Blend ETF | 14,401 | $709K | 0.4% | $49.24 * | $21.07 | +16.8% | Equity | 808524607 |
| SCHB | Schwab US Total Stock Market ETF | 11,121 | $679K | 0.4% | $61.05 * | $17.32 | +17.5% | Equity | 808524102 |
| AMGN | Amgen Inc | 2,114 | $601K | 0.3% | $284.27 * | $255.10 | +5.6% | Equity | 031162100 |
| JNJ | Johnson & Johnson | 3,781 | $598K | 0.3% | $158.21 * | $143.59 | +4.4% | Equity | 478160104 |
| WMT | Wal-Mart Stores Inc | 9,354 | $563K | 0.3% | $60.17 | $54.61 | +8.2% | Equity | 931142103 |
| VO | Vanguard Mid-Cap Blend ETF | 1,925 | $481K | 0.2% | $249.90 * | $53.43 | +16.9% | Equity | 922908629 |
| LOW | Lowes Cos Inc | 1,690 | $430K | 0.2% | $254.69 * | $194.73 | +26.5% | Equity | 548661107 |
| VT | Vanguard Total World Stock ETF | 3,795 | $419K | 0.2% | $110.49 | $97.17 | +13.7% | Equity | 922042742 |
| QQQ | PowerShares QQQ - Nasdaq-100 | 798 | $354K | 0.2% | $443.96 | $379.61 | +17.0% | Equity | 46090E103 |
| NVDA | Nvidia Corp | 390 | $353K | 0.2% | $904.59 * | $46.31 | +95.0% | Equity | 67066G104 |
| KO | Coca-Cola Company | 5,378 | $329K | 0.2% | $61.18 * | $53.26 | +9.1% | Equity | 191216100 |
| LLY | Lilly Eli & Co | 406 | $316K | 0.2% | $777.74 | $580.12 | +32.5% | Equity | 532457108 |
| CRM | Salesforce Com | 1,026 | $309K | 0.2% | $301.18 | $223.60 | +33.3% | Equity | 79466L302 |
| EELV | Invesco S&P Emerging Markets Low Vol ETF | 12,733 | $304K | 0.2% | $23.89 | $22.94 | +4.2% | Equity | 46138E297 |
| ETN | Eaton Corporation | 780 | $244K | 0.1% | $312.55 | $215.55 | +42.3% | Equity | G29183103 |
| PG | Proctor & Gamble Co Com | 1,359 | $221K | 0.1% | $162.26 * | $141.20 | +9.9% | Equity | 742718109 |
| XOM | Exxon Mobil Corporation | 1,885 | $219K | 0.1% | $116.22 * | $97.59 | +12.1% | Equity | 30231G102 |
| BRK/B | Berkshire Hathaway Inc B | 511 | $215K | 0.1% | $420.52 | $350.99 | +19.8% | Equity | 084670702 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4,282 | $203K | 0.1% | $47.44 | $46.69 | +1.6% | Equity | 46432F859 |
| NFLX | Netflix Inc | 330 | $200K | 0.1% | $607.33 * | $43.65 | +39.1% | Equity | 64110L106 |
| VWO | Vanguard Emerging Market | 4,739 | $198K | 0.1% | $41.77 | $39.67 | +5.3% | Equity | 922042858 |
| META | Meta Platforms Inc Class A | 328 | $159K | 0.1% | $486.06 | $323.40 | +49.3% | Equity | 30303M102 |
| VB | Vanguard Small-Cap Blend ETF | 672 | $154K | 0.1% | $228.55 | $193.18 | +18.3% | Equity | 922908751 |
| UBSI | United Bankshrs Inc | 3,987 | $143K | 0.1% | $35.79 | $31.77 | +12.7% | Equity | 909907107 |
| DE | Deere & Co | 330 | $135K | 0.1% | $410.49 * | $365.14 | +9.7% | Equity | 244199105 |
| ORCL | Oracle Corporation | 1,065 | $134K | 0.1% | $125.63 | $106.71 | +15.6% | Equity | 68389X105 |
| GOOGL | Alphabet Inc Class A | 840 | $127K | 0.1% | $150.93 | $135.40 | +10.6% | Equity | 02079K305 |
| DTE | Dte Energy Co Com | 1,115 | $125K | 0.1% | $112.13 * | $94.92 | +11.3% | Equity | 233331107 |
| TSLA | Tesla Inc | 705 | $124K | 0.1% | $175.79 | $234.96 | -25.2% | Equity | 88160R101 |
| ABT | Abbott Labs Com | 1,069 | $122K | 0.1% | $113.70 * | $96.07 | +14.4% | Equity | 002824100 |
| WBD | Warner Brothers Discovery | 13,651 | $119K | 0.1% | $8.73 | $10.79 | -19.1% | Equity | 934423104 |
| D | Dominion Resources Inc | 2,297 | $113K | 0.1% | $49.19 * | $40.20 | +12.7% | Equity | 25746U109 |
| VOO | Vanguard 500 Index Fund ETF Class | 227 | $109K | 0.1% | $480.87 | $410.67 | +17.1% | Equity | 922908363 |
| VLO | Valero Energy Corp New | 586 | $99,988 | 0.1% | $170.63 * | $119.35 | +35.8% | Equity | 91913Y100 |
| MO | Altria Group Inc Com | 2,279 | $99,430 | 0.1% | $43.63 * | $34.83 | +10.0% | Equity | 02209S103 |
| PEP | Pepsico Inc | 565 | $98,921 | 0.1% | $175.08 * | $153.75 | +6.9% | Equity | 713448108 |
| GLD | Spdr Gold TRUST | 466 | $95,866 | 0.0% | $205.72 | $183.27 | +12.2% | Equity | 78463V107 |
| BMY | Bristol-Myers Squibb | 1,676 | $90,881 | 0.0% | $54.22 * | $47.01 | +4.6% | Equity | 110122108 |
| JBHT | JB Hunt Transport Services Inc | 432 | $86,046 | 0.0% | $199.18 | $181.12 | +7.9% | Equity | 445658107 |
| VZ | Verizon | 2,050 | $86,026 | 0.0% | $41.96 * | $31.07 | +20.4% | Equity | 92343V104 |
| SIGI | Selective Ins Group | 751 | $81,939 | 0.0% | $109.11 * | $98.49 | +7.0% | Equity | 816300107 |
| IYW | iShares Dow Jones Technology Sector | 603 | $81,414 | 0.0% | $135.01 | $113.27 | +19.2% | Equity | 464287721 |
| IBM | International Business Machines | 423 | $80,697 | 0.0% | $190.77 * | $141.50 | +28.1% | Equity | 459200101 |
| IAU | Ishares Gold TRUST | 1,815 | $76,248 | 0.0% | $42.01 | $37.42 | +12.3% | Equity | 464285204 |
| CSCO | Cisco Systems Inc | 1,516 | $75,668 | 0.0% | $49.91 * | $47.98 | -1.5% | Equity | 17275R102 |
| CVX | Chevron Corporation | 459 | $72,335 | 0.0% | $157.59 * | $137.81 | +6.0% | Equity | 166764100 |
| ENB | Enbridge Inc | 1,946 | $70,406 | 0.0% | $36.18 * | $29.41 | +10.5% | Equity | 29250N105 |
| PATH | UiPath Inc | 2,959 | $67,081 | 0.0% | $22.67 | $19.52 | +16.1% | Equity | 90364P105 |
| SCZ | IShares MSCE EAFA Small Cap ETF | 1,034 | $65,481 | 0.0% | $63.33 | $57.12 | +10.9% | Equity | 464288273 |
| V | VISA | 234 | $65,288 | 0.0% | $279.01 | $242.67 | +13.5% | Equity | 92826C839 |
| IJJ | iShares S&P 400 Mid Value | 493 | $58,269 | 0.0% | $118.19 | $102.83 | +15.0% | Equity | 464287705 |
| PFE | Pfizer Inc | 2,075 | $57,571 | 0.0% | $27.75 * | $26.40 | -6.2% | Equity | 717081103 |
| VTV | Vanguard Value ETF | 352 | $57,339 | 0.0% | $162.89 | $141.19 | +15.3% | Equity | 922908744 |
| EW | Edwards LifeScience Corp | 600 | $57,336 | 0.0% | $95.56 | $69.58 | +37.3% | Equity | 28176E108 |
| XEL | Xcel Energy Inc | 1,059 | $56,896 | 0.0% | $53.73 * | $55.51 | -8.7% | Equity | 98389B100 |
| CEF | Sprott Physical Gold and Silver Trust | 2,766 | $56,260 | 0.0% | $20.34 | $19.15 | — | Equity | 85208R101 |
| F | Ford Motor Company | 3,944 | $52,376 | 0.0% | $13.28 * | $9.63 | +23.2% | Equity | 345370860 |
| KVUE | Kenvue Inc | 2,361 | $50,675 | 0.0% | $21.46 * | $18.41 | +8.8% | Equity | 49177J102 |
| — | TD 08/30/24 | 4,537 | $49,907 | 0.0% | $11.00 | $9.96 | — | Equity | 89116C669 |
| MA | Mastercard Inc Cl A | 100 | $47,974 | 0.0% | $479.74 | $397.67 | +19.9% | Equity | 57636Q104 |
| DTM | DT Midstream Inc | 768 | $46,900 | 0.0% | $61.07 * | $50.74 | +13.6% | Equity | 23345M107 |
| BA | Boeing Company | 241 | $46,487 | 0.0% | $192.89 | $213.87 | -9.8% | Equity | 097023105 |
| NEO | NeoGenomics Inc | 2,821 | $44,346 | 0.0% | $15.72 | $16.36 | -3.9% | Equity | 64049M209 |
| HD | Home Depot Inc | 111 | $42,507 | 0.0% | $382.95 * | $293.72 | +25.1% | Equity | 437076102 |
| IJK | iShares S&P 400 Mid Growth | 465 | $42,476 | 0.0% | $91.35 | $73.37 | +24.4% | Equity | 464287606 |
| — | FS Energy & Power Fund | 11,818 | $40,536 | 0.0% | $3.43 | $3.64 | — | Equity | 30264D109 |
| XLY | Sector SPDR Consumer Discretionary | 219 | $40,231 | 0.0% | $183.70 * | $82.82 | +11.0% | Equity | 81369Y407 |
| IWM | iShares Russell 2000 Small Cap Index | 185 | $38,830 | 0.0% | $209.89 | $179.15 | +17.4% | Equity | 464287655 |
| EMR | Emerson Electric Co | 333 | $37,737 | 0.0% | $113.32 * | $88.09 | +24.9% | Equity | 291011104 |
| CSX | CSX Corporation | 989 | $36,652 | 0.0% | $37.06 * | $30.86 | +17.0% | Equity | 126408103 |
| — | RBC 08/30/24 | 3,496 | $36,463 | 0.0% | $10.43 | $10.04 | — | Equity | 78074B854 |
| TFC | Truist Finl Corporation | 932 | $36,342 | 0.0% | $38.99 * | $28.22 | +26.9% | Equity | 89832Q109 |
| JEPI | JP Morgan Equity Premium Income ETF | 610 | $35,284 | 0.0% | $57.84 | $56.34 | +2.7% | Equity | 46641Q332 |
| — | The Bank of Nova Scotia | 3,084 | $34,325 | 0.0% | $11.13 | $10.85 | — | Equity | 06418F885 |
| SYY | Sysco Corp Com | 418 | $33,926 | 0.0% | $81.16 * | $64.89 | +18.4% | Equity | 871829107 |
| MRK | Merck & Co Inc | 256 | $33,716 | 0.0% | $131.70 * | $96.81 | +28.7% | Equity | 58933Y105 |
| IVV | iShares S&P 500 Index | 63 | $33,010 | 0.0% | $523.97 | $447.60 | +17.5% | Equity | 464287200 |
| MMM | 3M Company | 301 | $31,963 | 0.0% | $106.19 * | $75.59 | +13.1% | Equity | 88579Y101 |
| EPD | Enterprise Products Partners LP | 1,086 | $31,680 | 0.0% | $29.17 | $26.41 | — | Equity | 293792107 |
| SON | Sonoco Products Co | 540 | $31,258 | 0.0% | $57.89 * | $49.55 | +8.0% | Equity | 835495102 |
| AOR | IShares Core Growth Allocation ETF | 543 | $30,247 | 0.0% | $55.70 | $50.52 | +10.2% | Equity | 464289867 |
| DG | Dollar Gen Corp | 192 | $30,006 | 0.0% | $156.28 * | $115.93 | +29.3% | Equity | 256677105 |
| SYK | Stryker Corp | 82 | $29,445 | 0.0% | $359.09 | $274.84 | +28.1% | Equity | 863667101 |
| GD | General Dynamics Corp | 91 | $25,827 | 0.0% | $283.81 * | $234.24 | +16.4% | Equity | 369550108 |
| — | Toronto Dominion Bank | 2,439 | $25,317 | 0.0% | $10.38 | $9.94 | — | Equity | 89116C578 |
| IBIT | iShares Bitcoin Trust ETF | 602 | $24,363 | 0.0% | $40.47 | $31.19 | +29.8% | Equity | 46438F101 |
| ABBV | Abbvie Inc | 133 | $24,183 | 0.0% | $181.83 * | $135.72 | +26.3% | Equity | 00287Y109 |
| GIS | General Mills Inc | 341 | $23,850 | 0.0% | $69.94 * | $60.14 | +8.4% | Equity | 370334104 |
| INTC | Intel Corp | 533 | $23,564 | 0.0% | $44.21 | $40.04 | +9.2% | Equity | 458140100 |
| AEP | American Electric Power | 269 | $23,200 | 0.0% | $86.25 * | $71.72 | +12.7% | Equity | 025537101 |
| NUE | Nucor Corp Com | 109 | $21,530 | 0.0% | $197.52 * | $153.29 | +25.5% | Equity | 670346105 |
| HSY | Hershey Foods | 109 | $21,222 | 0.0% | $194.70 * | $177.67 | +3.7% | Equity | 427866108 |
| HON | Honeywell Intl Inc | 103 | $21,085 | 0.0% | $204.71 * | $172.33 | +8.2% | Equity | 438516106 |
| BITO | ProShares Bitcoin Strategy ETF | 630 | $20,344 | 0.0% | $32.29 | $18.09 | +78.5% | Equity | 74347G440 |
| AL | Air Lease Corp Class A | 384 | $19,753 | 0.0% | $51.44 * | $36.45 | +13.5% | Equity | 00912X302 |
| PSX | Phillips | 119 | $19,391 | 0.0% | $162.95 * | $111.04 | +38.3% | Equity | 718546104 |
| SLV | iShares Silver Trust ETF | 833 | $18,951 | 0.0% | $22.75 | $21.29 | +6.9% | Equity | 46428Q109 |
| FBIN | Fortune Brands Innovations Inc | 203 | $17,222 | 0.0% | $84.84 * | $63.36 | +29.3% | Equity | 34964C106 |
| — | Canadian Imperial | 1,442 | $17,160 | 0.0% | $11.90 | $10.97 | — | Equity | 13608J644 |
| GE | General Electric Co | 97 | $16,994 | 0.0% | $175.20 * | $91.47 | +51.3% | Equity | 369604301 |
| CEG | Constellation | 80 | $14,818 | 0.0% | $185.22 | $140.32 | +30.3% | Equity | 21037T109 |
| IAT | iShares US Regional Banks | 339 | $14,687 | 0.0% | $43.32 | $35.88 | +20.9% | Equity | 464288778 |
| CAT | Caterpillar Inc | 40 | $14,657 | 0.0% | $366.43 * | $311.07 | +14.7% | Equity | 149123101 |
| MDY | Mid Cap S P D R TRUST | 26 | $14,516 | 0.0% | $558.31 | $464.32 | +19.8% | Equity | 78467Y107 |
| PM | Philip Morris Intl Inc | 155 | $14,232 | 0.0% | $91.82 * | $83.73 | +2.0% | Equity | 718172109 |
| MLM | Martin Marietta Matrls | 23 | $14,138 | 0.0% | $614.70 | $539.98 | +12.6% | Equity | 573284106 |
| EFA | Ishares MSCI EAFE | 170 | $13,576 | 0.0% | $79.86 | $70.68 | +13.0% | Equity | 464287465 |
| DIS | Disney Walt Company | 110 | $13,505 | 0.0% | $122.77 * | $86.20 | +39.1% | Equity | 254687106 |
| WELL | Welltower Inc Com | 142 | $13,251 | 0.0% | $93.32 * | $87.18 | +3.6% | Equity | 95040Q104 |
| UPS | United Parcel Service B | 88 | $13,049 | 0.0% | $148.28 * | $134.28 | -0.1% | Equity | 911312106 |
| TGT | Target Corp | 74 | $13,026 | 0.0% | $176.03 * | $113.42 | +46.4% | Equity | 87612E106 |
| FCCO | First Community Corp S C | 676 | $11,775 | 0.0% | $17.42 * | $17.20 | -3.7% | Equity | 319835104 |
| NSRGY | Nestle Sa Sponsored | 100 | $10,620 | 0.0% | $106.20 | $112.07 | -5.2% | Equity | 641069406 |
| PKST | Peakstone Realty Trust Class E | 645 | $10,404 | 0.0% | $16.13 | $19.88 | — | Equity | 39818P799 |
| — | Merrill Lynch | 400 | $10,132 | 0.0% | $25.33 | $25.30 | — | Equity | 590199204 |
| YUM | Tricon Global | 71 | $9,852 | 0.0% | $138.76 * | $119.71 | +12.0% | Equity | 988498101 |
| ISRG | Intuitive Surgical | 24 | $9,578 | 0.0% | $399.08 | $298.09 | +33.9% | Equity | 46120E602 |
| GILD | Gilead Sciences Inc | 130 | $9,490 | 0.0% | $73.00 * | $72.19 | -4.2% | Equity | 375558103 |
| CMCSA | Comcast Corp | 214 | $9,270 | 0.0% | $43.32 * | $40.09 | +1.8% | Equity | 20030N101 |
| NIO | N I O Inc | 2,000 | $9,000 | 0.0% | $4.50 | $7.94 | -43.3% | Equity | 62914V106 |
| TTD | The Trade Desk Inc | 100 | $8,742 | 0.0% | $87.42 | $73.47 | +19.0% | Equity | 88339J105 |
| CMG | Chipotle Mexican Grlll | 3 | $8,720 | 0.0% | $2906.67 * | $41.61 | +39.7% | Equity | 169656105 |
| MDT | Medtronic Inc | 100 | $8,715 | 0.0% | $87.15 * | $71.45 | +16.1% | Equity | G5960L103 |
| PYPL | Paypal Holdings Inco | 110 | $7,369 | 0.0% | $66.99 | $57.15 | +17.0% | Equity | 70450Y103 |
| GM | General Motors Corp | 153 | $6,923 | 0.0% | $45.25 | $30.24 | +47.3% | Equity | 37045V100 |
| DLTR | Dollar Tree Inc | 50 | $6,658 | 0.0% | $133.16 | $118.40 | +12.5% | Equity | 256746108 |
| BAX | Baxter International Inc. | 151 | $6,433 | 0.0% | $42.60 * | $33.67 | +22.0% | Equity | 071813109 |
| BUD | Anheuser-Busch Cos | 100 | $6,078 | 0.0% | $60.78 | $59.09 | +2.9% | Equity | 03524A108 |
| WFC | Wells Fargo & Co | 88 | $5,119 | 0.0% | $58.17 * | $41.03 | +35.7% | Equity | 949746101 |
| AMN | AMN Healthcare Services | 75 | $4,688 | 0.0% | $62.51 | $71.55 | -12.6% | Equity | 001744101 |
| — | HSBC Holding | 411 | $4,665 | 0.0% | $11.35 | $9.35 | — | Equity | 40443B833 |
| CERS | Cerus Corp | 2,445 | $4,621 | 0.0% | $1.89 | $1.65 | +14.7% | Equity | 157085101 |
| SPEM | SPDR S&P Emerging Markets ETF | 124 | $4,483 | 0.0% | $36.15 | $34.01 | +6.4% | Equity | 78463X509 |
| SO | Southern Co | 61 | $4,381 | 0.0% | $71.82 * | $63.77 | +6.1% | Equity | 842587107 |
| HELO | JP Morgan Hedged Equity ETF | 78 | $4,378 | 0.0% | $56.13 | $51.24 | +9.2% | Equity | 46654Q724 |
| ET | Energy Transfer Equity LP | 267 | $4,206 | 0.0% | $15.75 | $13.83 | — | Equity | 29273V100 |
| RIVN | Rivian Automotive Inc | 375 | $4,106 | 0.0% | $10.95 | $18.80 | -41.8% | Equity | 76954A103 |
| MBC | MasterBrand Inc | 200 | $3,748 | 0.0% | $18.74 | $12.82 | +46.2% | Equity | 57638P104 |
| LW | Lamb Weston Holdings | 35 | $3,711 | 0.0% | $106.03 * | $92.03 | +11.1% | Equity | 513272104 |
| DD | Du Pont E I De | 46 | $3,509 | 0.0% | $76.28 * | $29.01 | +6.8% | Equity | 26614N102 |
| CAG | Conagra Foods Inc | 117 | $3,457 | 0.0% | $29.55 * | $24.93 | +7.4% | Equity | 205887102 |
| VFH | Vanguard Financials ETF | 31 | $3,157 | 0.0% | $101.84 | $84.04 | +21.8% | Equity | 92204A405 |
| DOW | Dow Inc | 53 | $3,071 | 0.0% | $57.94 * | $44.75 | +15.6% | Equity | 260557103 |
| CI | Cigna Corp | 8 | $2,969 | 0.0% | $371.13 * | $280.77 | +25.2% | Equity | 125523100 |
| GEHC | GE Healthcare Technologies | 31 | $2,823 | 0.0% | $91.06 | $69.79 | +29.9% | Equity | 36266G107 |
| CTVA | Corteva Inc | 44 | $2,559 | 0.0% | $58.16 * | $46.55 | +21.6% | Equity | 22052L104 |
| EAT | Brinker International Inc | 51 | $2,553 | 0.0% | $50.06 | $35.94 | +38.2% | Equity | 109641100 |
| CCL | Carnival Corp New | 156 | $2,551 | 0.0% | $16.35 | $14.52 | +12.6% | Equity | 143658300 |
| GDOT | Green Dot Corp | 264 | $2,463 | 0.0% | $9.33 | $10.42 | -10.5% | Equity | 39304D102 |
| — | Spirit Airlines | 500 | $2,420 | 0.0% | $4.84 | $16.39 | — | Equity | 848577102 |
| EFV | iShares MSCI EAFE Value | 40 | $2,155 | 0.0% | $53.88 | $49.49 | +9.9% | Equity | 464288877 |
| NCLH | Norwegian Cruise Line | 100 | $2,093 | 0.0% | $20.93 | $16.04 | +30.5% | Equity | G66721104 |
| VTRS | Viatris Inc | 145 | $1,736 | 0.0% | $11.97 * | $8.69 | +26.8% | Equity | 92556V106 |
| TASK | TaskUs Inc | 125 | $1,456 | 0.0% | $11.65 | $11.08 | +5.2% | Equity | 87652V109 |
| TAK | Takeda Pharma Co | 100 | $1,389 | 0.0% | $13.89 | $14.19 | -2.1% | Equity | 874060205 |
| CELH | Celsius Holdings Inc | 15 | $1,244 | 0.0% | $82.93 | $53.37 | +55.4% | Equity | 15118V207 |
| GLPI | Gaming and Leisure Properties Inc REIT | 25 | $1,169 | 0.0% | $46.76 | $50.08 | — | Equity | 36467J108 |
| EFG | ISares MSCI EAFE Large Growth | 9 | $899 | 0.0% | $99.89 * | $89.61 | +15.8% | Equity | 464288885 |
| CC | Chemours Company | 24 | $620 | 0.0% | $25.83 * | $24.96 | -2.2% | Equity | 163851108 |
| WAB | Wabtec | 4 | $599 | 0.0% | $149.75 * | $111.67 | +29.3% | Equity | 929740108 |
| ACCO | ACCO Brands Corp | 101 | $566 | 0.0% | $5.60 * | $4.60 | +8.0% | Equity | 00081T108 |
| VOD | Vodafone Group Plc | 54 | $482 | 0.0% | $8.93 | $9.11 | -2.3% | Equity | 92857W308 |
| — | Globalstar Inc | 230 | $338 | 0.0% | $1.47 | $1.47 | — | Equity | 378973408 |
| — | Lucid Group | 78 | $222 | 0.0% | $2.85 | $4.21 | — | Equity | 549498103 |
| AIBRF | Aib Group Plc Ordf | 40 | $203 | 0.0% | $5.08 | $4.28 | — | Equity | G0R4HJ106 |
| UPLD | Upland Software Inc | 50 | $155 | 0.0% | $3.10 * | $4.32 | -16.2% | Equity | 91544A109 |
| — | Centurytel Inc Com | 94 | $147 | 0.0% | $1.56 | $1.84 | — | Equity | 156700106 |
| OGN | Organon & Co | 7 | $129 | 0.0% | $18.43 * | $12.33 | +42.1% | Equity | 68622V106 |
| GOGO | Gogo Inc | 14 | $123 | 0.0% | $8.79 | $10.61 | -17.2% | Equity | 38046C109 |
| TD | Toronto Dominion Bank | 2 | $121 | 0.0% | $60.50 | $59.96 | +0.7% | Equity | 891160509 |
| KD | Kyndryl Holdings Inc | 1 | $22 | 0.0% | $22.00 | $17.09 | +27.3% | Equity | 50155Q100 |
| HMBL | Humbl Inc | 750 | $1 | 0.0% | $0.00 | $0.00 | -19.9% | Equity | 44501Q104 |
| — | York Bancshares Inc | 750 | $0 | 0.0% | $0.00 | — | — | Equity | 986249100 |
| — | Cambridge Heart Inc Xxx | 2,165 | $0 | 0.0% | $0.00 | — | — | Equity | 131910101 |
| — | A W G Ltd New | 14 | $0 | 0.0% | $0.00 | — | — | Equity | 00244W303 |