CIK: 0001762716 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $241,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large Cap Growth ETF | 446,078 | $46,472 | 19.2% | $82.96 | — | Equity | 808524300 |
| SCHD | Schwab US Dividend Equity ETF | 512,108 | $43,288 | 17.9% | $76.47 | — | Equity | 808524797 |
| VEA | Vanguard FTSE Developed Markets ETF | 371,813 | $19,635 | 8.1% | $47.92 | — | Equity | 921943858 |
| DBEF | MSCI EAFA Hedged Dollar ETF | 466,220 | $19,591 | 8.1% | $36.98 | — | Equity | 233051200 |
| EAGL | Eagle Capital Select Equity ETF | 644,690 | $17,639 | 7.3% | $27.36 | — | Equity | 88339Y102 |
| EEMV | iShares MSCI Min Vol Emerging Markets ETF | 255,904 | $16,045 | 6.6% | $55.82 | — | Equity | 464286533 |
| CPSL | Calamos S&P Structured ALT ETF (Blended) | 590,826 | $14,969 | 6.2% | $25.34 | — | Equity | 12811T738 |
| IJH | iShares S&P 400 Mid Index | 233,602 | $14,558 | 6.0% | $102.64 | — | Equity | 464287507 |
| IJR | iShares S&P 600 Small Cap Index | 66,642 | $7,794 | 3.2% | $108.53 | — | Equity | 464287804 |
| VGIT | Vanguard Intermediate Treasury ETF | 77,473 | $4,681 | 1.9% | $59.61 | — | Equity | 92206C706 |
| AAPL | Apple Inc | 14,044 | $3,272 | 1.4% | $182.81 | +21.4% | Equity | 037833100 |
| MSFT | Microsoft Corp | 6,579 | $2,831 | 1.2% | $375.60 | +12.6% | Equity | 594918104 |
| SCHM | Schwab Mid Cap Blend ETF | 30,075 | $2,499 | 1.0% | $75.32 | — | Equity | 808524508 |
| SCHF | Schwab International Equity ETF | 53,115 | $2,184 | 0.9% | $36.96 | — | Equity | 808524805 |
| VYM | Vanguard High Dividend Yield ETF | 12,888 | $1,652 | 0.7% | $111.63 | — | Equity | 921946406 |
| T | AT&T Corp Com | 71,287 | $1,568 | 0.6% | $14.45 | +29.9% | Equity | 00206R102 |
| IVE | iShares S&P 500 Value | 7,268 | $1,433 | 0.6% | $173.88 | — | Equity | 464287408 |
| DUK | Duke Energy Corp | 11,643 | $1,342 | 0.6% | $87.47 | +21.1% | Equity | 26441C204 |
| HEFA | IShares Currency Hedged MSCI EAFE ETF | 29,429 | $1,042 | 0.4% | $31.51 | — | Equity | 46434V803 |
| — | South Street Corporation | 10,059 | $978 | 0.4% | $84.45 | — | Equity | 840441109 |
| SCHB | Schwab US Total Stock Market ETF | 13,482 | $897 | 0.4% | $57.10 | — | Equity | 808524102 |
| AMZN | Amazon Com Inc | 4,793 | $893 | 0.4% | $142.40 | +28.1% | Equity | 023135106 |
| VUG | Vanguard Large Cap Growth ETF | 2,204 | $846 | 0.3% | $310.92 | — | Equity | 922908736 |
| SCHV | Schwab US Large Cap Value ETF | 10,295 | $827 | 0.3% | $70.21 | — | Equity | 808524409 |
| WMT | Wal-Mart Stores Inc | 9,465 | $764 | 0.3% | $54.61 | +32.7% | Equity | 931142103 |
| BAC | Bank Of America Com | 19,123 | $759 | 0.3% | $27.89 | +39.0% | Equity | 060505104 |
| IVW | iShares S&P 500 Growth | 7,839 | $751 | 0.3% | $75.10 | — | Equity | 464287309 |
| JPM | Morgan J P & Co Inc | 3,453 | $728 | 0.3% | $144.89 | +41.5% | Equity | 46625H100 |
| SCHA | Schwab Small Cap Blend ETF | 13,673 | $704 | 0.3% | $47.24 | — | Equity | 808524607 |
| AMGN | Amgen Inc | 2,155 | $694 | 0.3% | $255.80 | +22.4% | Equity | 031162100 |
| JNJ | Johnson & Johnson | 3,694 | $599 | 0.2% | $143.59 | +6.3% | Equity | 478160104 |
| NVDA | Nvidia Corp | 4,249 | $516 | 0.2% | $96.01 | +23.0% | Equity | 67066G104 |
| VO | Vanguard Mid-Cap Blend ETF | 1,907 | $503 | 0.2% | $232.60 | — | Equity | 922908629 |
| LOW | Lowes Cos Inc | 1,719 | $466 | 0.2% | $195.47 | +20.8% | Equity | 548661107 |
| VT | Vanguard Total World Stock ETF | 3,762 | $450 | 0.2% | $104.89 | — | Equity | 922042742 |
| QQQ | PowerShares QQQ - Nasdaq-100 | 800 | $391 | 0.2% | $409.71 | — | Equity | 46090E103 |
| KO | Coca-Cola Company | 5,351 | $385 | 0.2% | $53.26 | +23.3% | Equity | 191216100 |
| EELV | Invesco S&P Emerging Markets Low Vol ETF | 12,698 | $331 | 0.1% | $24.03 | — | Equity | 46138E297 |
| LLY | Lilly Eli & Co | 368 | $326 | 0.1% | $580.12 | +53.5% | Equity | 532457108 |
| CRM | Salesforce Com | 979 | $268 | 0.1% | $223.60 | +13.5% | Equity | 79466L302 |
| ETN | Eaton Corporation | 750 | $248 | 0.1% | $215.55 | +39.8% | Equity | G29183103 |
| NFLX | Netflix Inc | 329 | $233 | 0.1% | $43.65 | +53.2% | Equity | 64110L106 |
| VWO | Vanguard Emerging Market | 4,772 | $228 | 0.1% | $41.10 | — | Equity | 922042858 |
| BRK/B | Berkshire Hathaway Inc B | 486 | $224 | 0.1% | $350.99 | +26.0% | Equity | 084670702 |
| XOM | Exxon Mobil Corporation | 1,895 | $222 | 0.1% | $97.59 | +12.7% | Equity | 30231G102 |
| PG | Proctor & Gamble Co Com | 1,146 | $198 | 0.1% | $141.63 | +16.0% | Equity | 742718109 |
| META | Meta Platforms Inc Class A | 328 | $188 | 0.1% | $323.40 | +58.4% | Equity | 30303M102 |
| ORCL | Oracle Corporation | 1,072 | $183 | 0.1% | $106.71 | +34.1% | Equity | 68389X105 |
| DTE | Dte Energy Co Com | 1,136 | $146 | 0.1% | $94.92 | +21.0% | Equity | 233331107 |
| CPST | Calamos S&P 500 Structured ALT ETF (September) | 5,635 | $141 | 0.1% | $25.07 | — | Equity | 12811T886 |
| VB | Vanguard Small-Cap Blend ETF | 587 | $139 | 0.1% | $213.85 | — | Equity | 922908751 |
| DE | Deere & Co | 332 | $139 | 0.1% | $365.14 | +1.1% | Equity | 244199105 |
| D | Dominion Resources Inc | 2,354 | $136 | 0.1% | $40.41 | +26.6% | Equity | 25746U109 |
| GOOGL | Alphabet Inc Class A | 761 | $126 | 0.1% | $135.40 | +23.1% | Equity | 02079K305 |
| ABT | Abbott Labs Com | 1,106 | $126 | 0.1% | $96.38 | +11.1% | Equity | 002824100 |
| GLD | Spdr Gold TRUST | 512 | $124 | 0.1% | $193.31 | — | Equity | 78463V107 |
| MO | Altria Group Inc Com | 2,379 | $121 | 0.1% | $35.14 | +29.6% | Equity | 02209S103 |
| VOO | Vanguard 500 Index Fund ETF Class | 227 | $120 | 0.0% | $440.09 | — | Equity | 922908363 |
| WBD | Warner Brothers Discovery | 13,651 | $113 | 0.0% | $10.79 | -27.6% | Equity | 934423104 |
| TSLA | Tesla Inc | 385 | $101 | 0.0% | $234.96 | -2.9% | Equity | 88160R101 |
| IAU | Ishares Gold TRUST | 1,920 | $95 | 0.0% | $39.61 | — | Equity | 464285204 |
| IBM | International Business Machines | 430 | $95 | 0.0% | $141.50 | +33.5% | Equity | 459200101 |
| IYW | iShares Dow Jones Technology Sector | 604 | $92 | 0.0% | $122.84 | — | Equity | 464287721 |
| CSCO | Cisco Systems Inc | 1,542 | $82 | 0.0% | $47.98 | -2.5% | Equity | 17275R102 |
| VLO | Valero Energy Corp New | 594 | $80 | 0.0% | $119.35 | +16.8% | Equity | 91913Y100 |
| CPSJ | Calamos S&P 500 Structured ALT ETF (July) | 2,970 | $73 | 0.0% | $24.72 | — | Equity | 12811T803 |
| PEP | Pepsico Inc | 431 | $73 | 0.0% | $153.75 | +5.9% | Equity | 713448108 |
| SCZ | IShares MSCE EAFA Small Cap ETF | 1,049 | $71 | 0.0% | $61.89 | — | Equity | 464288273 |
| XEL | Xcel Energy Inc | 1,080 | $70 | 0.0% | $55.52 | +1.9% | Equity | 98389B100 |
| SIGI | Selective Ins Group | 751 | $70 | 0.0% | $98.49 | -11.1% | Equity | 816300107 |
| CVX | Chevron Corporation | 469 | $69 | 0.0% | $137.84 | +1.5% | Equity | 166764100 |
| CEF | Sprott Physical Gold and Silver Trust | 2,766 | $68 | 0.0% | $19.15 | — | Equity | 85208R101 |
| VZ | Verizon | 1,495 | $67 | 0.0% | $31.19 | +23.1% | Equity | 92343V104 |
| V | VISA | 235 | $65 | 0.0% | $242.67 | +10.3% | Equity | 92826C839 |
| DTM | DT Midstream Inc | 785 | $62 | 0.0% | $51.08 | +39.5% | Equity | 23345M107 |
| IJJ | iShares S&P 400 Mid Value | 498 | $62 | 0.0% | $114.05 | — | Equity | 464287705 |
| VTV | Vanguard Value ETF | 341 | $59 | 0.0% | $151.06 | — | Equity | 922908744 |
| ENB | Enbridge Inc | 1,397 | $57 | 0.0% | $29.41 | +20.8% | Equity | 29250N105 |
| KVUE | Kenvue Inc | 2,407 | $56 | 0.0% | $18.40 | +6.7% | Equity | 49177J102 |
| PFE | Pfizer Inc | 1,850 | $54 | 0.0% | $26.38 | +1.2% | Equity | 717081103 |
| TFC | Truist Finl Corporation | 1,198 | $51 | 0.0% | $30.69 | +29.0% | Equity | 89832Q109 |
| HD | Home Depot Inc | 112 | $45 | 0.0% | $293.72 | +20.1% | Equity | 437076102 |
| XLY | Sector SPDR Consumer Discretionary | 220 | $44 | 0.0% | $179.07 | — | Equity | 81369Y407 |
| IBIT | iShares Bitcoin Trust ETF | 1,211 | $44 | 0.0% | $37.36 | — | Equity | 46438F101 |
| IJK | iShares S&P 400 Mid Growth | 467 | $43 | 0.0% | $79.18 | — | Equity | 464287606 |
| ABBV | Abbvie Inc | 216 | $43 | 0.0% | $152.04 | +17.5% | Equity | 00287Y109 |
| MMM | 3M Company | 305 | $42 | 0.0% | $75.59 | +57.6% | Equity | 88579Y101 |
| NEO | NeoGenomics Inc | 2,821 | $42 | 0.0% | $16.36 | -4.4% | Equity | 64049M209 |
| BA | Boeing Company | 271 | $41 | 0.0% | $209.17 | -18.0% | Equity | 097023105 |
| IWM | iShares Russell 2000 Small Cap Index | 186 | $41 | 0.0% | $200.91 | — | Equity | 464287655 |
| — | FS Energy & Power Fund | 11,818 | $41 | 0.0% | $3.64 | — | Equity | 30264D109 |
| EW | Edwards LifeScience Corp | 600 | $40 | 0.0% | $69.58 | +4.4% | Equity | 28176E108 |
| EMR | Emerson Electric Co | 354 | $39 | 0.0% | $89.05 | +18.0% | Equity | 291011104 |
| PATH | UiPath Inc | 2,959 | $38 | 0.0% | $19.52 | -37.3% | Equity | 90364P105 |
| JBHT | JB Hunt Transport Services Inc | 215 | $37 | 0.0% | $181.12 | -8.6% | Equity | 445658107 |
| IVV | iShares S&P 500 Index | 63 | $36 | 0.0% | $476.38 | — | Equity | 464287200 |
| CSX | CSX Corporation | 996 | $34 | 0.0% | $30.86 | +7.6% | Equity | 126408103 |
| SYY | Sysco Corp Com | 424 | $33 | 0.0% | $64.89 | +11.1% | Equity | 871829107 |
| EPD | Enterprise Products Partners LP | 1,125 | $33 | 0.0% | $26.51 | — | Equity | 293792107 |
| CMG | Chipotle Mexican Grlll | 568 | $33 | 0.0% | $62.02 | -10.7% | Equity | 169656105 |
| LMT | Lockheed Martin | 55 | $32 | 0.0% | $516.36 | 0.0% | Equity | 539830109 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 636 | $31 | 0.0% | $47.62 | — | Equity | 46432F859 |
| SYK | Stryker Corp | 83 | $30 | 0.0% | $275.63 | +23.5% | Equity | 863667101 |
| MRK | Merck & Co Inc | 259 | $29 | 0.0% | $96.81 | +16.7% | Equity | 58933Y105 |
| MA | Mastercard Inc Cl A | 59 | $29 | 0.0% | $397.67 | +16.1% | Equity | 57636Q104 |
| AEP | American Electric Power | 274 | $28 | 0.0% | $71.84 | +29.5% | Equity | 025537101 |
| F | Ford Motor Company | 2,355 | $25 | 0.0% | $9.63 | +8.4% | Equity | 345370860 |
| SON | Sonoco Products Co | 443 | $24 | 0.0% | $49.55 | -0.8% | Equity | 835495102 |
| GE | General Electric Co | 127 | $24 | 0.0% | $109.53 | +53.3% | Equity | 369604301 |
| SLV | iShares Silver Trust ETF | 833 | $24 | 0.0% | $21.78 | — | Equity | 46428Q109 |
| HON | Honeywell Intl Inc | 103 | $21 | 0.0% | $172.33 | +9.3% | Equity | 438516106 |
| BMY | Bristol-Myers Squibb | 412 | $21 | 0.0% | $47.01 | -7.1% | Equity | 110122108 |
| HSY | Hershey Foods | 111 | $21 | 0.0% | $177.67 | +4.7% | Equity | 427866108 |
| CEG | Constellation | 80 | $21 | 0.0% | $140.32 | +40.5% | Equity | 21037T109 |
| PM | Philip Morris Intl Inc | 160 | $19 | 0.0% | $84.20 | +30.4% | Equity | 718172109 |
| PSX | Phillips | 146 | $19 | 0.0% | $114.14 | +12.5% | Equity | 718546104 |
| WELL | Welltower Inc Com | 143 | $18 | 0.0% | $87.18 | +30.6% | Equity | 95040Q104 |
| AL | Air Lease Corp Class A | 387 | $18 | 0.0% | $36.45 | +22.2% | Equity | 00912X302 |
| NUE | Nucor Corp Com | 110 | $16 | 0.0% | $153.29 | -4.2% | Equity | 670346105 |
| CAT | Caterpillar Inc | 40 | $16 | 0.0% | $311.07 | +8.9% | Equity | 149123101 |
| FCCO | First Community Corp S C | 686 | $15 | 0.0% | $17.20 | +15.8% | Equity | 319835104 |
| EFA | Ishares MSCI EAFE | 173 | $14 | 0.0% | $75.40 | — | Equity | 464287465 |
| MDY | Mid Cap S P D R TRUST | 25 | $14 | 0.0% | $506.55 | — | Equity | 78467Y107 |
| UBSI | United Bankshrs Inc | 385 | $14 | 0.0% | $31.82 | +14.7% | Equity | 909907107 |
| TGT | Target Corp | 87 | $13 | 0.0% | $117.55 | +20.0% | Equity | 87612E106 |
| INTC | Intel Corp | 539 | $13 | 0.0% | $40.04 | -37.8% | Equity | 458140100 |
| IAT | iShares US Regional Banks | 259 | $12 | 0.0% | $41.86 | — | Equity | 464288778 |
| UPS | United Parcel Service B | 90 | $12 | 0.0% | $134.08 | -10.1% | Equity | 911312106 |
| ISRG | Intuitive Surgical | 24 | $12 | 0.0% | $298.09 | +56.2% | Equity | 46120E602 |
| PFG | Principal Financial Grp | 133 | $11 | 0.0% | $76.60 | 0.0% | Equity | 74251V102 |
| GILD | Gilead Sciences Inc | 132 | $11 | 0.0% | $72.19 | +1.2% | Equity | 375558103 |
| TTD | The Trade Desk Inc | 100 | $11 | 0.0% | $73.47 | +35.8% | Equity | 88339J105 |
| GIS | General Mills Inc | 148 | $11 | 0.0% | $60.14 | +9.2% | Equity | 370334104 |
| — | Kinross Gold Corp | 1,160 | $11 | 0.0% | $9.36 | — | Equity | 496902107 |
| DIS | Disney Walt Company | 111 | $11 | 0.0% | $86.20 | +5.1% | Equity | 254687106 |
| — | Merrill Lynch | 400 | $10 | 0.0% | $25.30 | — | Equity | 590199204 |
| NSRGY | Nestle Sa Sponsored | 100 | $10 | 0.0% | $115.63 | — | Equity | 641069406 |
| GM | General Motors Corp | 204 | $9 | 0.0% | $33.72 | +35.5% | Equity | 37045V100 |
| PKST | Peakstone Realty Trust Class E | 667 | $9 | 0.0% | $19.62 | — | Equity | 39818P799 |
| MDT | Medtronic Inc | 100 | $9 | 0.0% | $71.45 | +13.1% | Equity | G5960L103 |
| PYPL | Paypal Holdings Inco | 110 | $9 | 0.0% | $57.15 | +16.8% | Equity | 70450Y103 |
| CMCSA | Comcast Corp | 189 | $8 | 0.0% | $40.07 | -5.8% | Equity | 20030N101 |
| DLTR | Dollar Tree Inc | 100 | $7 | 0.0% | $104.79 | -13.0% | Equity | 256746108 |
| BUD | Anheuser-Busch Cos | 100 | $7 | 0.0% | $64.62 | — | Equity | 03524A108 |
| AOR | IShares Core Growth Allocation ETF | 111 | $7 | 0.0% | $53.44 | — | Equity | 464289867 |
| GEV | GE Vernova LLC | 23 | $6 | 0.0% | $158.10 | +21.2% | Equity | 36828A101 |
| BAX | Baxter International Inc. | 153 | $6 | 0.0% | $33.67 | +6.1% | Equity | 071813109 |
| GPN | Global Payments Inc | 55 | $6 | 0.0% | $102.17 | 0.0% | Equity | 37940X102 |
| SO | Southern Co | 61 | $6 | 0.0% | $63.77 | +28.0% | Equity | 842587107 |
| UNH | Unitedhealth Group | 9 | $5 | 0.0% | $548.30 | 0.0% | Equity | 91324P102 |
| SOLV | Solventum | 75 | $5 | 0.0% | $60.70 | -0.9% | Equity | 83444M101 |
| SPEM | SPDR S&P Emerging Markets ETF | 125 | $5 | 0.0% | $35.38 | — | Equity | 78463X509 |
| WFC | Wells Fargo & Co | 89 | $5 | 0.0% | $41.20 | +33.1% | Equity | 949746101 |
| ACN | Accenture Ltd | 14 | $5 | 0.0% | $322.76 | 0.0% | Equity | G1151C101 |
| HELO | JP Morgan Hedged Equity ETF | 78 | $5 | 0.0% | $52.99 | — | Equity | 46654Q724 |
| AFL | Aflac Inc | 40 | $4 | 0.0% | $98.75 | 0.0% | Equity | 001055102 |
| ET | Energy Transfer Equity LP | 278 | $4 | 0.0% | $13.92 | — | Equity | 29273V100 |
| ADI | Analog Devices Inc | 19 | $4 | 0.0% | $220.13 | 0.0% | Equity | 032654105 |
| CERS | Cerus Corp | 2,445 | $4 | 0.0% | $1.65 | +27.4% | Equity | 157085101 |
| RIVN | Rivian Automotive Inc | 375 | $4 | 0.0% | $18.80 | -23.6% | Equity | 76954A103 |
| DD | Du Pont E I De | 46 | $4 | 0.0% | $29.01 | +13.7% | Equity | 26614N102 |
| EAT | Brinker International Inc | 51 | $4 | 0.0% | $35.94 | +91.6% | Equity | 109641100 |
| CAG | Conagra Foods Inc | 119 | $4 | 0.0% | $24.93 | +13.3% | Equity | 205887102 |
| LIN | Linde PLC | 8 | $4 | 0.0% | $447.95 | 0.0% | Equity | G54950103 |
| MBC | MasterBrand Inc | 200 | $4 | 0.0% | $12.82 | +27.1% | Equity | 57638P104 |
| ADP | Automatic Data | 13 | $4 | 0.0% | $253.49 | 0.0% | Equity | 053015103 |
| COST | Costco Whsl Corp New | 4 | $4 | 0.0% | $861.91 | 0.0% | Equity | 22160K105 |
| CB | Chubb Corporation | 12 | $3 | 0.0% | $270.79 | 0.0% | Equity | H1467J104 |
| ITW | Illinois Tool Works | 13 | $3 | 0.0% | $237.29 | 0.0% | Equity | 452308109 |
| AMN | AMN Healthcare Services | 75 | $3 | 0.0% | $71.55 | -26.7% | Equity | 001744101 |
| SPGI | S & P Global Inc | 6 | $3 | 0.0% | $489.86 | 0.0% | Equity | 78409V104 |
| GDOT | Green Dot Corp | 264 | $3 | 0.0% | $10.42 | +0.3% | Equity | 39304D102 |
| GD | General Dynamics Corp | 10 | $3 | 0.0% | $234.78 | +22.0% | Equity | 369550108 |
| DOW | Dow Inc | 54 | $3 | 0.0% | $44.87 | +6.8% | Equity | 260557103 |
| PAYX | Paychex Inc | 22 | $3 | 0.0% | $121.91 | 0.0% | Equity | 704326107 |
| GEHC | GE Healthcare Technologies | 31 | $3 | 0.0% | $69.79 | +20.0% | Equity | 36266G107 |
| CCL | Carnival Corp New | 156 | $3 | 0.0% | $14.52 | +16.6% | Equity | 143658300 |
| — | Blackrock Inc | 3 | $3 | 0.0% | $949.67 | — | Equity | 09247X101 |
| FDS | Factset Research Sys | 6 | $3 | 0.0% | $418.21 | 0.0% | Equity | 303075105 |
| NSC | Norfolk Southern | 11 | $3 | 0.0% | $233.00 | 0.0% | Equity | 655844108 |
| FNB | F N B Corporation | 190 | $3 | 0.0% | $13.66 | 0.0% | Equity | 302520101 |
| CTVA | Corteva Inc | 45 | $3 | 0.0% | $46.71 | +15.2% | Equity | 22052L104 |
| LHX | L3Harris Technologies | 11 | $3 | 0.0% | $224.65 | 0.0% | Equity | 502431109 |
| MCD | Mc Donalds Corp | 8 | $2 | 0.0% | $266.70 | 0.0% | Equity | 580135101 |
| EFV | iShares MSCI EAFE Value | 41 | $2 | 0.0% | $51.63 | — | Equity | 464288877 |
| DG | Dollar Gen Corp | 27 | $2 | 0.0% | $115.93 | -8.5% | Equity | 256677105 |
| NEE | Nextera Energy Inc | 27 | $2 | 0.0% | $74.86 | 0.0% | Equity | 65339F101 |
| LW | Lamb Weston Holdings | 35 | $2 | 0.0% | $92.03 | -30.6% | Equity | 513272104 |
| TASK | TaskUs Inc | 175 | $2 | 0.0% | $11.96 | +18.4% | Equity | 87652V109 |
| GWW | Ww Grainger Inc | 2 | $2 | 0.0% | $956.89 | 0.0% | Equity | 384802104 |
| NCLH | Norwegian Cruise Line | 100 | $2 | 0.0% | $16.04 | +13.2% | Equity | G66721104 |
| DJT | Trump Media and Technology | 99 | $2 | 0.0% | $42.00 | -42.3% | Equity | 25400Q105 |
| CL | Colgate-Palmolive Co | 15 | $2 | 0.0% | $98.92 | 0.0% | Equity | 194162103 |
| VTRS | Viatris Inc | 130 | $2 | 0.0% | $8.71 | +24.2% | Equity | 92556V106 |
| TAK | Takeda Pharma Co | 100 | $1 | 0.0% | $14.27 | — | Equity | 874060205 |
| GLPI | Gaming and Leisure Properties Inc REIT | 27 | $1 | 0.0% | $49.94 | — | Equity | 36467J108 |
| EFG | ISares MSCI EAFE Large Growth | 9 | $1 | 0.0% | $93.22 | — | Equity | 464288885 |
| WAB | Wabtec | 4 | $1 | 0.0% | $111.67 | +45.9% | Equity | 929740108 |
| — | Centurytel Inc Com | 94 | $1 | 0.0% | $1.84 | — | Equity | 156700106 |
| VOD | Vodafone Group Plc | 57 | $1 | 0.0% | $8.82 | — | Equity | 92857W308 |
| ACCO | ACCO Brands Corp | 104 | $1 | 0.0% | $4.60 | -0.5% | Equity | 00081T108 |
| CC | Chemours Company | 24 | $0 | 0.0% | $24.96 | -22.7% | Equity | 163851108 |
| CELH | Celsius Holdings Inc | 15 | $0 | 0.0% | $53.37 | -21.3% | Equity | 15118V207 |
| UPLD | Upland Software Inc | 150 | $0 | 0.0% | $2.98 | -22.6% | Equity | 91544A109 |
| FBIN | Fortune Brands Innovations Inc | 4 | $0 | 0.0% | $63.36 | +17.6% | Equity | 34964C106 |
| — | Lucid Group | 78 | $0 | 0.0% | $4.21 | — | Equity | 549498103 |
| AIBRF | Aib Group Plc Ordf | 40 | $0 | 0.0% | $4.28 | +26.9% | Equity | G0R4HJ106 |
| OGN | Organon & Co | 7 | $0 | 0.0% | $12.33 | +60.0% | Equity | 68622V106 |
| TD | Toronto Dominion Bank | 2 | $0 | 0.0% | $59.96 | -1.4% | Equity | 891160509 |
| GOGO | Gogo Inc | 14 | $0 | 0.0% | $10.61 | -23.1% | Equity | 38046C109 |
| HUMA | Alpha Healthcare Acquisition Corp | 18 | $0 | 0.0% | $5.20 | +26.7% | Equity | 44486Q103 |
| KD | Kyndryl Holdings Inc | 1 | $0 | 0.0% | $17.09 | +42.7% | Equity | 50155Q100 |
| — | A W G Ltd New | 14 | $0 | 0.0% | — | — | Equity | 00244W303 |
| — | GCI Liberty Inc | 3,645 | $0 | 0.0% | — | — | Equity | 361ESC049 |
| — | York Bancshares Inc | 750 | $0 | 0.0% | — | — | Equity | 986249100 |
| — | Cambridge Heart Inc Xxx | 2,165 | $0 | 0.0% | — | — | Equity | 131910101 |