13F HOLDINGS REPORT
Colonial Trust Advisors
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014588
Total Value
$1.04B
Positions
759
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 377,986 | $79.6M | 7.63% |
| 2 | MICROSOFT CORP COM | MSFT | 145,517 | $65.0M | 6.23% |
| 3 | LILLY ELI & CO COM | LLY | 36,982 | $33.5M | 3.21% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 59,950 | $32.8M | 3.14% |
| 5 | AMAZON COM INC COM | AMZN | 133,700 | $25.8M | 2.48% |
| 6 | NVIDIA CORPORATION COM | NVDA | 207,089 | $25.6M | 2.45% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 126,024 | $23.0M | 2.20% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 107,515 | $21.7M | 2.08% |
| 9 | COSTCO WHSL CORP NEW COM | 22160K105 | 25,286 | $21.5M | 2.06% |
| 10 | VISA INC COM CL A | V | 79,766 | $20.9M | 2.01% |
| 11 | UNITEDHEALTH GROUP INC COM | UNH | 40,466 | $20.6M | 1.98% |
| 12 | PROCTER AND GAMBLE CO COM | 742718109 | 114,867 | $18.9M | 1.82% |
| 13 | PALO ALTO NETWORKS INC COM | PANW | 54,158 | $18.4M | 1.76% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 124,301 | $18.2M | 1.74% |
| 15 | HOME DEPOT INC COM | HD | 46,625 | $16.1M | 1.54% |
| 16 | UNION PAC CORP COM | UNP | 67,910 | $15.4M | 1.47% |
| 17 | AIR PRODS & CHEMS INC COM | AIIR | 58,475 | $15.1M | 1.45% |
| 18 | PEPSICO INC COM | PEP | 88,416 | $14.6M | 1.40% |
| 19 | ORACLE CORP COM | ORCL-PD | 96,497 | $13.6M | 1.31% |
| 20 | EATON CORP PLC SHS | ETN | 41,606 | $13.0M | 1.25% |
| 21 | DUKE ENERGY CORP NEW COM NEW | DUKB | 130,137 | $13.0M | 1.25% |
| 22 | APPLIED MATLS INC COM | 038222105 | 55,245 | $13.0M | 1.25% |
| 23 | COCA COLA CO COM | KO | 191,671 | $12.2M | 1.17% |
| 24 | WASTE MGMT INC DEL COM | 94106L109 | 57,010 | $12.2M | 1.17% |
| 25 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 207,246 | $11.9M | 1.14% |
| 26 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 233,416 | $11.9M | 1.14% |
| 27 | GOLDMAN SACHS GROUP INC COM | GSCE | 26,186 | $11.8M | 1.14% |
| 28 | ISHARES S&P MIDCAP FUND | 464287507 | 201,878 | $11.8M | 1.13% |
| 29 | WALMART INC COM | WMT | 172,441 | $11.7M | 1.12% |
| 30 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 37,192 | $11.3M | 1.08% |
| 31 | CHEVRON CORP NEW COM | CVX | 71,400 | $11.2M | 1.07% |
| 32 | BLACKSTONE GROUP INC COM | BX | 86,088 | $10.7M | 1.02% |
| 33 | STRYKER CORPORATION COM | SYK | 29,850 | $10.2M | 0.97% |
| 34 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 201,462 | $9.9M | 0.95% |
| 35 | TRANE TECHNOLOGIES PLC SHS | TT | 29,986 | $9.9M | 0.95% |
| 36 | ALPHABET INC CAP STK CL C | GOOG | 50,746 | $9.3M | 0.89% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 22,325 | $9.1M | 0.87% |
| 38 | CINTAS CORP COM | CTAS | 12,749 | $8.9M | 0.86% |
| 39 | META PLATFORMS INC CL A | META | 17,703 | $8.9M | 0.86% |
| 40 | WALT DISNEY CO | 254687106 | 89,750 | $8.9M | 0.85% |
| 41 | TJX COS INC NEW COM | 872540109 | 79,507 | $8.8M | 0.84% |
| 42 | NIKE INC CL B | NKE | 112,628 | $8.5M | 0.81% |
| 43 | DEERE & CO COM | DE | 21,147 | $7.9M | 0.76% |
| 44 | LOCKHEED MARTIN CORP COM | LMT | 16,005 | $7.5M | 0.72% |
| 45 | STERIS PLC SHS USD | STE | 32,883 | $7.2M | 0.69% |
| 46 | TEXAS INSTRS INC COM | 882508104 | 36,363 | $7.1M | 0.68% |
| 47 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 136,498 | $6.9M | 0.66% |
| 48 | FEDEX CORP COM | FDX | 21,788 | $6.5M | 0.63% |
| 49 | CATERPILLAR INC COM | CAT | 18,990 | $6.3M | 0.61% |
| 50 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 159,194 | $6.2M | 0.60% |
| 51 | PHILLIPS 66 COM | PSX | 43,137 | $6.1M | 0.58% |
| 52 | EDWARDS LIFESCIENCES CORP COM | EW | 64,338 | $5.9M | 0.57% |
| 53 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | 42,718 | $5.9M | 0.56% |
| 54 | S&P GLOBAL INC COM | SPGI | 12,875 | $5.7M | 0.55% |
| 55 | CISCO SYS INC COM | CSCO | 119,212 | $5.7M | 0.54% |
| 56 | COMCAST CORP NEW CL A | CCZ | 143,993 | $5.6M | 0.54% |
| 57 | HERSHEY CO COM | HSY | 29,925 | $5.5M | 0.53% |
| 58 | VERIZON COMMUNICATIONS INC COM | VZ | 133,041 | $5.5M | 0.53% |
| 59 | NEXTERA ENERGY INC COM | NEE-PW | 74,156 | $5.3M | 0.50% |
| 60 | ZOETIS INC CL A | ZTS | 30,196 | $5.2M | 0.50% |
| 61 | BOOKING HOLDINGS INC COM | BKNG | 1,231 | $4.9M | 0.47% |
| 62 | SCHWAB CHARLES CORP COM | SCHW-PJ | 65,197 | $4.8M | 0.46% |
| 63 | CME GROUP INC COM | CME | 22,835 | $4.5M | 0.43% |
| 64 | DIAGEO PLC SPON ADR NEW | DGEAF | 35,421 | $4.5M | 0.43% |
| 65 | TRUIST FINL CORP COM | 89832Q109 | 113,453 | $4.4M | 0.42% |
| 66 | ECOLAB INC COM | ECL | 18,259 | $4.3M | 0.42% |
| 67 | MCDONALDS CORP COM | MCD | 16,691 | $4.3M | 0.41% |
| 68 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 43,400 | $4.2M | 0.40% |
| 69 | PUBLIC STORAGE OPER CO COM | PSA-PS | 13,854 | $4.0M | 0.38% |
| 70 | EOG RES INC COM | EOG | 31,395 | $4.0M | 0.38% |
| 71 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 65,268 | $3.9M | 0.37% |
| 72 | MARTIN MARIETTA MATLS INC COM | 573284106 | 6,204 | $3.4M | 0.32% |
| 73 | BORGWARNER INC COM | BWA | 102,260 | $3.3M | 0.32% |
| 74 | ISHARES S&P SMALL-CAP FUND | 464287804 | 29,795 | $3.2M | 0.30% |
| 75 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 83,496 | $3.2M | 0.30% |
| 76 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 168,573 | $3.1M | 0.29% |
| 77 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 157,406 | $3.0M | 0.29% |
| 78 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 5,356 | $3.0M | 0.29% |
| 79 | YUM BRANDS INC COM | YUM | 21,906 | $2.9M | 0.28% |
| 80 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 138,305 | $2.8M | 0.27% |
| 81 | BK OF AMERICA CORP COM | 060505104 | 68,959 | $2.7M | 0.26% |
| 82 | KENVUE INC COM | KVUE | 150,042 | $2.7M | 0.26% |
| 83 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 141,458 | $2.7M | 0.26% |
| 84 | QUEST DIAGNOSTICS INC COM | DGX | 19,843 | $2.7M | 0.26% |
| 85 | SPDR GOLD SHARES | GLD | 11,724 | $2.5M | 0.24% |
| 86 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 122,741 | $2.4M | 0.23% |
| 87 | EXXON MOBIL CORP COM | XOM | 21,068 | $2.4M | 0.23% |
| 88 | CAMECO CORP COM | CCJ | 49,190 | $2.4M | 0.23% |
| 89 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 63,439 | $2.4M | 0.23% |
| 90 | NORFOLK SOUTHN CORP COM | 655844108 | 10,700 | $2.3M | 0.22% |
| 91 | KIMBERLY-CLARK CORP COM | KMB | 16,286 | $2.3M | 0.22% |
| 92 | CLEAN HARBORS INC COM | CLH | 9,791 | $2.2M | 0.21% |
| 93 | AMERICAN ELEC PWR CO INC COM | 025537101 | 24,678 | $2.2M | 0.21% |
| 94 | CENTRAL SECS CORP COM | 155123102 | 47,408 | $2.1M | 0.20% |
| 95 | HALLIBURTON CO COM | HAL | 59,230 | $2.0M | 0.19% |
| 96 | REALTY INCOME CORP COM | O | 37,621 | $2.0M | 0.19% |
| 97 | LOWES COS INC COM | 548661107 | 8,570 | $1.9M | 0.18% |
| 98 | ROYAL BK CDA COM | 780087102 | 17,452 | $1.9M | 0.18% |
| 99 | WP CAREY INC COM | 92936U109 | 33,621 | $1.9M | 0.18% |
| 100 | SEMPRA ENERGY COM | SREA | 23,073 | $1.8M | 0.17% |
| 101 | CIGNA CORP NEW COM | 125523100 | 5,262 | $1.7M | 0.17% |
| 102 | CARLISLE COS INC COM | 142339100 | 4,177 | $1.7M | 0.16% |
| 103 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 21,688 | $1.6M | 0.15% |
| 104 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 5,772 | $1.3M | 0.13% |
| 105 | LEMAITRE VASCULAR INC COM | LMAT | 14,407 | $1.2M | 0.11% |
| 106 | LULULEMON ATHLETICA INC COM | LULU | 3,921 | $1.2M | 0.11% |
| 107 | COLGATE PALMOLIVE CO COM | CL | 11,652 | $1.1M | 0.11% |
| 108 | JABIL INC COM | JBL | 10,001 | $1.1M | 0.10% |
| 109 | SHERWIN WILLIAMS CO COM | SHW | 3,422 | $1.0M | 0.10% |
| 110 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,400 | $1.0M | 0.10% |
| 111 | DANAHER CORPORATION COM | 235851102 | 3,644 | $910,453 | 0.09% |
| 112 | SPDR S&P 500 ETF | SPY | 1,660 | $903,405 | 0.09% |
| 113 | BECTON DICKINSON & CO COM | BDX | 3,817 | $892,071 | 0.09% |
| 114 | GENERAL ELECTRIC CO COM | 369604301 | 5,388 | $856,606 | 0.08% |
| 115 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 8,482 | $851,508 | 0.08% |
| 116 | BLACKROCK INC COM | BLK | 987 | $777,085 | 0.07% |
| 117 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,622 | $734,868 | 0.07% |
| 118 | ENBRIDGE INC COM | ENNPF | 19,893 | $707,975 | 0.07% |
| 119 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 34,630 | $693,988 | 0.07% |
| 120 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 4,235 | $675,186 | 0.06% |
| 121 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 13,598 | $644,120 | 0.06% |
| 122 | 3M CO COM | MMM | 6,131 | $626,527 | 0.06% |
| 123 | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 315912808 | 8,748 | $611,770 | 0.06% |
| 124 | AMGEN INC COM | AMGN | 1,945 | $607,715 | 0.06% |
| 125 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 6,876 | $597,539 | 0.06% |
| 126 | VANGUARD GROWTH INDEX FUND | 922908736 | 1,465 | $547,925 | 0.05% |
| 127 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,110 | $547,144 | 0.05% |
| 128 | PARK NATL CORP COM | 700658107 | 3,723 | $529,915 | 0.05% |
| 129 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,352 | $492,818 | 0.05% |
| 130 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 4,486 | $469,006 | 0.04% |
| 131 | ABBVIE INC COM | ABBV | 2,727 | $467,733 | 0.04% |
| 132 | MERCK & CO. INC COM | MRK | 3,728 | $461,465 | 0.04% |
| 133 | GENERAL MLS INC COM | 370334104 | 7,075 | $447,565 | 0.04% |
| 134 | ABBOTT LABS COM | ABLZF | 4,252 | $441,825 | 0.04% |
| 135 | PFIZER INC COM | PFE | 15,663 | $438,249 | 0.04% |
| 136 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,800 | $435,344 | 0.04% |
| 137 | SOUTHERN CO COM | SOMN | 5,571 | $432,125 | 0.04% |
| 138 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,300 | $429,724 | 0.04% |
| 139 | CARRIER GLOBAL CORPORATION COM | CARR | 6,522 | $411,408 | 0.04% |
| 140 | INVESCO QQQ TRUST | IVZ | 834 | $399,343 | 0.04% |
| 141 | PACKAGING CORP AMER COM | 695156109 | 2,182 | $398,255 | 0.04% |
| 142 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,688 | $381,876 | 0.04% |
| 143 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,614 | $381,003 | 0.04% |
| 144 | NETFLIX INC COM | NFLX | 542 | $365,785 | 0.04% |
| 145 | BOEING CO COM | BA-PA | 1,975 | $359,470 | 0.03% |
| 146 | FIRSTENERGY CORP COM | FE | 9,305 | $356,102 | 0.03% |
| 147 | CONOCOPHILLIPS COM | COP | 3,099 | $354,426 | 0.03% |
| 148 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 200 | $336,722 | 0.03% |
| 149 | MASTERCARD INCORPORATED CL A | MA | 763 | $336,556 | 0.03% |
| 150 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,553 | $328,786 | 0.03% |
| 151 | UNITED PARCEL SERVICE INC CL B | UPS | 2,398 | $328,166 | 0.03% |
| 152 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 12,909 | $327,108 | 0.03% |
| 153 | AMERICAN EXPRESS CO COM | AXP | 1,356 | $313,982 | 0.03% |
| 154 | ISHARES MSCI EAFE ETF | 464287465 | 3,916 | $306,740 | 0.03% |
| 155 | WELLS FARGO CO NEW COM | 949746101 | 5,007 | $297,366 | 0.03% |
| 156 | GENUINE PARTS CO COM | GPC | 2,100 | $290,472 | 0.03% |
| 157 | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 46434V316 | 6,749 | $286,051 | 0.03% |
| 158 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 7,947 | $282,553 | 0.03% |
| 159 | ISHARES MSCI USA MULTIFACTOR ETF | 46434V282 | 4,991 | $277,971 | 0.03% |
| 160 | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | IVZ | 7,150 | $272,701 | 0.03% |
| 161 | TESLA INC COM | TSLA | 1,370 | $271,096 | 0.03% |
| 162 | SCHLUMBERGER LTD COM | SLB | 5,631 | $265,671 | 0.03% |
| 163 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,550 | $264,678 | 0.03% |
| 164 | CROWN CASTLE INTL CORP NEW COM | CCI | 2,691 | $262,911 | 0.03% |
| 165 | ISHARES S&P 100 ETF | 464287101 | 975 | $257,693 | 0.02% |
| 166 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,550 | $255,750 | 0.02% |
| 167 | HONEYWELL INTL INC COM | 438516106 | 1,186 | $253,162 | 0.02% |
| 168 | DOMINION ENERGY INC COM | D | 5,126 | $251,169 | 0.02% |
| 169 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,056 | $244,212 | 0.02% |
| 170 | GLOBAL PMTS INC COM | 37940X102 | 2,439 | $235,851 | 0.02% |
| 171 | CUMMINS INC COM | CMI | 850 | $235,391 | 0.02% |
| 172 | SMUCKER J M CO COM NEW | 832696405 | 2,150 | $234,436 | 0.02% |
| 173 | OTIS WORLDWIDE CORP COM | OTIS | 2,424 | $233,334 | 0.02% |
| 174 | GE VERNOVA INC COM | GEV | 1,339 | $229,652 | 0.02% |
| 175 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,494 | $228,166 | 0.02% |
| 176 | CSX CORP COM | CSX | 6,699 | $224,082 | 0.02% |
| 177 | TARGET CORP COM | TGT | 1,477 | $218,618 | 0.02% |
| 178 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,786 | $216,088 | 0.02% |
| 179 | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 46434V290 | 3,383 | $207,073 | 0.02% |
| 180 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 753 | $201,435 | 0.02% |
| 181 | VANGUARD U.S. MULTIFACTOR ETF | 921935607 | 1,621 | $198,426 | 0.02% |
| 182 | CONSOLIDATED EDISON INC COM | ED | 2,212 | $197,758 | 0.02% |
| 183 | FMC CORP COM NEW | FMC | 3,415 | $196,533 | 0.02% |
| 184 | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 922042775 | 3,350 | $196,444 | 0.02% |
| 185 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 1,919 | $193,137 | 0.02% |
| 186 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 1,283 | $193,002 | 0.02% |
| 187 | VULCAN MATLS CO COM | 929160109 | 775 | $192,727 | 0.02% |
| 188 | FORTUNE BRANDS HOME & SEC INC COM | FBIN | 2,922 | $189,755 | 0.02% |
| 189 | SOUTH ST CORP COM | SSB | 2,380 | $181,869 | 0.02% |
| 190 | T-MOBILE US INC COM | TMUSZ | 1,031 | $181,642 | 0.02% |
| 191 | TRACTOR SUPPLY CO COM | TSCO | 665 | $179,550 | 0.02% |
| 192 | WELLTOWER INC COM | WELL | 1,717 | $178,997 | 0.02% |
| 193 | AON PLC SHS CL A | AON | 600 | $176,148 | 0.02% |
| 194 | ISHARES U.S. CONSUMER GOODS ETF | 464287812 | 2,663 | $175,096 | 0.02% |
| 195 | OCCIDENTAL PETE CORP COM | 674599105 | 2,751 | $173,396 | 0.02% |
| 196 | BROADCOM INC COM | AVGO | 106 | $170,186 | 0.02% |
| 197 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,970 | $168,750 | 0.02% |
| 198 | PHILIP MORRIS INTL INC COM | 718172109 | 1,650 | $167,195 | 0.02% |
| 199 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 3,248 | $166,428 | 0.02% |
| 200 | FIRST BANCORP N C COM | 318910106 | 5,128 | $163,686 | 0.02% |
| 201 | EMERSON ELEC CO COM | EMR | 1,455 | $160,283 | 0.02% |
| 202 | AFLAC INC COM | AFL | 1,775 | $158,525 | 0.02% |
| 203 | AT&T INC COM | T-PC | 8,171 | $156,152 | 0.01% |
| 204 | FASTENAL CO COM | FAST | 2,372 | $149,056 | 0.01% |
| 205 | STRIVE 500 ETF | 02072L680 | 4,199 | $146,839 | 0.01% |
| 206 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 850 | $145,792 | 0.01% |
| 207 | ELEVANCE HEALTH INC | ELV | 269 | $145,760 | 0.01% |
| 208 | SOUTHERN FIRST BANCSHARES COM | SFST | 4,848 | $141,756 | 0.01% |
| 209 | MARKEL CORP COM | MKL | 89 | $140,234 | 0.01% |
| 210 | METLIFE INC COM | MET-PF | 1,996 | $140,099 | 0.01% |
| 211 | CARDINAL HEALTH INC COM | CAH | 1,383 | $135,977 | 0.01% |
| 212 | MANULIFE FINL CORP COM | 56501R106 | 5,055 | $134,564 | 0.01% |
| 213 | INTERNATIONAL BUSINESS MACHS COM | INTR | 776 | $134,145 | 0.01% |
| 214 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,258 | $134,040 | 0.01% |
| 215 | MARATHON PETE CORP COM | MARA | 770 | $133,560 | 0.01% |
| 216 | DOW INC COM | DOW | 2,507 | $132,996 | 0.01% |
| 217 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,637 | $130,321 | 0.01% |
| 218 | BAXTER INTL INC COM | 071813109 | 3,870 | $129,437 | 0.01% |
| 219 | HUNT J B TRANS SVCS INC COM | 445658107 | 800 | $128,000 | 0.01% |
| 220 | CORTEVA INC COM | CTVA | 2,369 | $127,800 | 0.01% |
| 221 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 846 | $127,323 | 0.01% |
| 222 | ILLINOIS TOOL WKS INC COM | 452308109 | 535 | $126,774 | 0.01% |
| 223 | THERMO FISHER SCIENTIFIC INC COM | TMO | 229 | $126,637 | 0.01% |
| 224 | ISHARES COMEX GOLD TRUST | IAU | 2,848 | $125,113 | 0.01% |
| 225 | FORTIVE CORP COM | FTV | 1,669 | $123,673 | 0.01% |
| 226 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,810 | $123,309 | 0.01% |
| 227 | LAM RESEARCH CORP COM | LRCX | 115 | $122,458 | 0.01% |
| 228 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,566 | $122,035 | 0.01% |
| 229 | VERTEX PHARMACEUTICALS INC COM | VRTX | 260 | $121,867 | 0.01% |
| 230 | TRANSDIGM GROUP INC COM | TDG | 95 | $121,373 | 0.01% |
| 231 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 1,350 | $118,449 | 0.01% |
| 232 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 2,327 | $118,073 | 0.01% |
| 233 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,225 | $117,759 | 0.01% |
| 234 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 639 | $116,554 | 0.01% |
| 235 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 7,100 | $115,446 | 0.01% |
| 236 | ROPER TECHNOLOGIES INC COM | ROP | 200 | $112,732 | 0.01% |
| 237 | DELL TECHNOLOGIES INC CL C | DELL | 813 | $112,121 | 0.01% |
| 238 | UBER TECHNOLOGIES INC COM | UBER | 1,530 | $111,200 | 0.01% |
| 239 | VERALTO CORP COM SHS | VLTO | 1,140 | $108,836 | 0.01% |
| 240 | FLOWSERVE CORP COM | FLS | 2,250 | $108,225 | 0.01% |
| 241 | CANADIAN NATL RY CO COM | 136375102 | 900 | $106,317 | 0.01% |
| 242 | MONDELEZ INTL INC CL A | 609207105 | 1,607 | $105,162 | 0.01% |
| 243 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 1,000 | $104,640 | 0.01% |
| 244 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 962 | $104,573 | 0.01% |
| 245 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 2,475 | $104,445 | 0.01% |
| 246 | VERTIV HOLDINGS CO COM CL A | VRT | 1,201 | $103,944 | 0.01% |
| 247 | DUPONT DE NEMOURS INC COM | DD | 1,286 | $103,522 | 0.01% |
| 248 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 316092204 | 1,251 | $101,381 | 0.01% |
| 249 | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 33734X192 | 1,058 | $101,070 | 0.01% |
| 250 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 3,125 | $98,594 | 0.01% |
| 251 | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11271J107 | 2,344 | $97,370 | 0.01% |
| 252 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,650 | $95,948 | 0.01% |
| 253 | PARKER-HANNIFIN CORP COM | PH | 189 | $95,497 | 0.01% |
| 254 | IQVIA HLDGS INC COM | IQV | 450 | $95,148 | 0.01% |
| 255 | GENERAL DYNAMICS CORP COM | GD | 324 | $94,005 | 0.01% |
| 256 | LIVE NATION ENTERTAINMENT INC COM | LYV | 1,000 | $93,740 | 0.01% |
| 257 | XCEL ENERGY INC COM | XELLL | 1,745 | $93,200 | 0.01% |
| 258 | ENTERGY CORP NEW COM | ENO | 851 | $91,057 | 0.01% |
| 259 | CANADIAN PAC RY LTD COM | CP | 1,153 | $90,776 | 0.01% |
| 260 | ISHARES SILVER TRUST | SLV | 3,400 | $90,338 | 0.01% |
| 261 | NUCOR CORP COM | NUE | 571 | $90,300 | 0.01% |
| 262 | SPROTT PHYSICAL GOLD TR UNIT | SII | 5,000 | $90,300 | 0.01% |
| 263 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 800 | $88,280 | 0.01% |
| 264 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 349 | $87,117 | 0.01% |
| 265 | INTEL CORP COM | INTC | 2,791 | $86,423 | 0.01% |
| 266 | VANGUARD FTSE PACIFIC ETF | 922042866 | 1,128 | $83,671 | 0.01% |
| 267 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 334 | $83,468 | 0.01% |
| 268 | TRANSOCEAN LTD REGISTERED SHS | RIG | 15,400 | $82,390 | 0.01% |
| 269 | QUANTA SVCS INC COM | 74762E102 | 322 | $81,829 | 0.01% |
| 270 | SONOCO PRODS CO COM | 835495102 | 1,602 | $81,230 | 0.01% |
| 271 | MCCORMICK & CO INC COM NON VTG | MKC-V | 1,132 | $80,304 | 0.01% |
| 272 | VANGUARD MID-CAP INDEX FUND | 922908629 | 327 | $79,167 | 0.01% |
| 273 | NOVO-NORDISK A S ADR | NONOF | 550 | $78,507 | 0.01% |
| 274 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 426 | $77,766 | 0.01% |
| 275 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,710 | $76,937 | 0.01% |
| 276 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,205 | $76,566 | 0.01% |
| 277 | ESSENTIAL UTILS INC COM | 29670G102 | 2,042 | $76,228 | 0.01% |
| 278 | AVISTA CORP COM | AVA | 2,192 | $75,865 | 0.01% |
| 279 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,372 | $75,468 | 0.01% |
| 280 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 1,410 | $75,068 | 0.01% |
| 281 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,015 | $74,806 | 0.01% |
| 282 | SOLVENTUM CORP COM SHS | SOLV | 1,405 | $74,296 | 0.01% |
| 283 | IDEXX LABS INC COM | 45168D104 | 150 | $73,080 | 0.01% |
| 284 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 650 | $73,041 | 0.01% |
| 285 | ALERIAN MLP ETF | 00162Q452 | 1,495 | $71,730 | 0.01% |
| 286 | PPG INDS INC COM | 693506107 | 567 | $71,380 | 0.01% |
| 287 | NRG ENERGY INC 2.75 06/01/2048 | NRG | 37,000 | $70,948 | 0.01% |
| 288 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,403 | $69,639 | 0.01% |
| 289 | WEC ENERGY GROUP INC COM | WEC | 873 | $68,496 | 0.01% |
| 290 | ADVANCED MICRO DEVICES INC COM | AMD | 412 | $66,831 | 0.01% |
| 291 | ATMOS ENERGY CORP COM | ATO | 568 | $66,257 | 0.01% |
| 292 | TETRA TECH INC NEW COM | TTEK | 320 | $65,434 | 0.01% |
| 293 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 670 | $64,983 | 0.01% |
| 294 | LINDE PLC SHS | LIN | 145 | $63,627 | 0.01% |
| 295 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,840 | $62,285 | 0.01% |
| 296 | SNOWFLAKE INC CL A | SNOW | 461 | $62,276 | 0.01% |
| 297 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,450 | $62,059 | 0.01% |
| 298 | ROYAL DUTCH SHELL PLC SPONS ADR A | RYDAF | 858 | $61,930 | 0.01% |
| 299 | CHUBB LIMITED COM | CB | 241 | $61,474 | 0.01% |
| 300 | ISHARES U.S. FINANCIALS ETF | 464287788 | 646 | $61,092 | 0.01% |
| 301 | QUALCOMM INC COM | QCOM | 304 | $60,585 | 0.01% |
| 302 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 608 | $59,140 | 0.01% |
| 303 | STANLEY BLACK & DECKER INC COM | SWK | 723 | $57,774 | 0.01% |
| 304 | DNP SELECT INCOME FD INC COM | 23325P104 | 7,025 | $57,746 | 0.01% |
| 305 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 628 | $57,268 | 0.01% |
| 306 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 443 | $56,894 | 0.01% |
| 307 | BOOKING HOLDINGS INC 0.75 05/01/2025 | BKNG | 27,000 | $56,784 | 0.01% |
| 308 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,100 | $54,945 | 0.01% |
| 309 | STARBUCKS CORP COM | SBUX | 704 | $54,806 | 0.01% |
| 310 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 2,000 | $54,640 | 0.01% |
| 311 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 800 | $54,400 | 0.01% |
| 312 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 450 | $54,333 | 0.01% |
| 313 | AUTOMATIC DATA PROCESSING INC COM | ADP | 227 | $54,183 | 0.01% |
| 314 | BP PLC SPONSORED ADR | BPPFF | 1,500 | $54,150 | 0.01% |
| 315 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 2,277 | $53,760 | 0.01% |
| 316 | NOVARTIS AG SPONSORED ADR | NVSEF | 500 | $53,230 | 0.01% |
| 317 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 500 | $51,925 | 0.00% |
| 318 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 565 | $51,856 | 0.00% |
| 319 | CVS HEALTH CORP COM | CVS | 872 | $51,527 | 0.00% |
| 320 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 398 | $51,406 | 0.00% |
| 321 | ALTRIA GROUP INC COM | MO | 1,121 | $51,075 | 0.00% |
| 322 | FLOWERS FOODS INC COM | FLO | 2,277 | $50,549 | 0.00% |
| 323 | FIRST AMERN FINL CORP COM | 31847R102 | 936 | $50,497 | 0.00% |
| 324 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 600 | $48,696 | 0.00% |
| 325 | SHOPIFY INC CL A | SHOP | 735 | $48,547 | 0.00% |
| 326 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 66 | $48,462 | 0.00% |
| 327 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 1,247 | $48,010 | 0.00% |
| 328 | EASTMAN CHEM CO COM | EMN | 490 | $48,005 | 0.00% |
| 329 | KONINKLIJKE PHILIPS N V NY REG SH NEW | RYLPF | 1,877 | $47,300 | 0.00% |
| 330 | L3HARRIS TECHNOLOGIES INC COM | LHX | 209 | $46,937 | 0.00% |
| 331 | MEDTRONIC PLC SHS | MDT | 591 | $46,501 | 0.00% |
| 332 | FREEPORT-MCMORAN INC CL B | FCX | 956 | $46,472 | 0.00% |
| 333 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 503 | $46,025 | 0.00% |
| 334 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 696 | $45,665 | 0.00% |
| 335 | CHENIERE ENERGY INC COM NEW | LNG | 260 | $45,456 | 0.00% |
| 336 | KLA CORP COM NEW | KLAC | 55 | $45,348 | 0.00% |
| 337 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 555 | $45,316 | 0.00% |
| 338 | BHP GROUP LTD SPONSORED ADS | BHPLF | 792 | $45,215 | 0.00% |
| 339 | AMERISOURCEBERGEN CORP COM | COR | 200 | $45,060 | 0.00% |
| 340 | COINBASE GLOBAL INC COM CL A | COIN | 201 | $44,668 | 0.00% |
| 341 | CAMPBELL SOUP CO COM | CPB | 976 | $44,089 | 0.00% |
| 342 | NEXTERA ENERGY INC UNIT 09/01/25 | NEE-PW | 1,053 | $43,689 | 0.00% |
| 343 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 495 | $43,614 | 0.00% |
| 344 | PROGRESSIVE CORP COM | 743315103 | 207 | $42,996 | 0.00% |
| 345 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 400 | $42,848 | 0.00% |
| 346 | SERVICENOW INC COM | NOW | 54 | $42,480 | 0.00% |
| 347 | FORD MTR CO DEL 0 03/15/2026 | 345370CZ1 | 42,000 | $42,399 | 0.00% |
| 348 | TRAVELERS COMPANIES INC COM | TRV | 208 | $42,376 | 0.00% |
| 349 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 1,529 | $42,307 | 0.00% |
| 350 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 1,125 | $41,957 | 0.00% |
| 351 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 1,100 | $41,569 | 0.00% |
| 352 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 34 | $40,669 | 0.00% |
| 353 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 575 | $39,879 | 0.00% |
| 354 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 33 | $39,236 | 0.00% |
| 355 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 2,013 | $39,112 | 0.00% |
| 356 | UNIVERSAL CORP VA COM | UVV | 800 | $38,552 | 0.00% |
| 357 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 850 | $38,080 | 0.00% |
| 358 | STAR GROUP L P UNIT LTD PARTNR | SGU | 3,500 | $37,240 | 0.00% |
| 359 | PRUDENTIAL FINL INC COM | PUKPF | 314 | $36,798 | 0.00% |
| 360 | CROWDSTRIKE HLDGS INC CL A | CRWD | 94 | $36,020 | 0.00% |
| 361 | ISHARES EUROPE ETF | 464287861 | 653 | $35,757 | 0.00% |
| 362 | MASTERBRAND INC COMMON STOCK | MBC | 2,422 | $35,555 | 0.00% |
| 363 | SALESFORCE COM INC COM | CRM | 134 | $34,469 | 0.00% |
| 364 | THE TRADE DESK INC COM CL A | 88339J105 | 350 | $34,185 | 0.00% |
| 365 | FORD MTR CO DEL COM | 345370860 | 2,722 | $34,128 | 0.00% |
| 366 | PROLOGIS INC. COM | PLDGP | 304 | $34,100 | 0.00% |
| 367 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 450 | $34,047 | 0.00% |
| 368 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 236 | $33,042 | 0.00% |
| 369 | VISHAY INTERTECHNOLOGY INC COM | VSH | 1,475 | $32,893 | 0.00% |
| 370 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 289 | $32,790 | 0.00% |
| 371 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 56 | $32,289 | 0.00% |
| 372 | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 | 155 | $31,766 | 0.00% |
| 373 | DRAFTKINGS INC COM CL A | DKNG | 800 | $30,536 | 0.00% |
| 374 | AXON ENTERPRISE INC COM | AXON | 102 | $30,012 | 0.00% |
| 375 | WALKER & DUNLOP INC COM | WD | 302 | $29,658 | 0.00% |
| 376 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 169 | $29,485 | 0.00% |
| 377 | SYNNEX CORP COM | SNX | 250 | $28,850 | 0.00% |
| 378 | PINTEREST INC CL A | PINS | 650 | $28,646 | 0.00% |
| 379 | ORGANON & CO COMMON STOCK | OGN | 1,364 | $28,230 | 0.00% |
| 380 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 450 | $28,193 | 0.00% |
| 381 | LAMB WESTON HLDGS INC COM | LW | 333 | $27,999 | 0.00% |
| 382 | NORTHROP GRUMMAN CORP COM | NOC | 64 | $27,901 | 0.00% |
| 383 | CENTERPOINT ENERGY INC COM | CNP | 900 | $27,882 | 0.00% |
| 384 | INTUIT COM | INTU | 42 | $27,603 | 0.00% |
| 385 | ANSYS INC COM | 03662Q105 | 85 | $27,328 | 0.00% |
| 386 | CLOROX CO DEL COM | CLX | 200 | $27,294 | 0.00% |
| 387 | PARSONS CORP DEL 0.25 08/15/2025 | PSN | 15,000 | $27,180 | 0.00% |
| 388 | SPDR S&P MIDCAP 400 ETF | MDY | 50 | $26,754 | 0.00% |
| 389 | RIO TINTO PLC SPONSORED ADR | RTNTF | 400 | $26,372 | 0.00% |
| 390 | CANADIAN IMP BK COMM COM | CNDIF | 550 | $26,147 | 0.00% |
| 391 | SNAP ON INC COM | SNA | 100 | $26,139 | 0.00% |
| 392 | VANGUARD REAL ESTATE ETF | 922908553 | 312 | $26,133 | 0.00% |
| 393 | VENTAS INC COM | VTR | 500 | $25,630 | 0.00% |
| 394 | VONTIER CORPORATION COM | VNT | 658 | $25,136 | 0.00% |
| 395 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 516 | $24,920 | 0.00% |
| 396 | ISHARES GLOBAL TECH ETF | 464287291 | 300 | $24,846 | 0.00% |
| 397 | MERCADOLIBRE INC COM | MELI | 15 | $24,651 | 0.00% |
| 398 | ONEOK INC NEW COM | OKE | 300 | $24,465 | 0.00% |
| 399 | CABOT OIL & GAS CORP COM | CTRA | 916 | $24,430 | 0.00% |
| 400 | HUBSPOT INC COM | HUBS | 41 | $24,181 | 0.00% |
| 401 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 111 | $24,093 | 0.00% |
| 402 | DEXCOM INC 0.25 11/15/2025 | DXCM | 24,000 | $24,000 | 0.00% |
| 403 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 7,134 | $23,970 | 0.00% |
| 404 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 1,500 | $23,925 | 0.00% |
| 405 | SYNOPSYS INC COM | SNPS | 40 | $23,802 | 0.00% |
| 406 | REPUBLIC SVCS INC COM | 760759100 | 122 | $23,782 | 0.00% |
| 407 | ARTIVION INC COM | AORT | 925 | $23,726 | 0.00% |
| 408 | FRANCO NEV CORP COM | FNV | 200 | $23,704 | 0.00% |
| 409 | AGNICO EAGLE MINES LTD COM | AEM | 358 | $23,413 | 0.00% |
| 410 | STRIVE 1000 DIVIDEND GROWTH ETF | 02072L581 | 740 | $23,240 | 0.00% |
| 411 | NXP SEMICONDUCTORS N V COM | NXPI | 85 | $22,873 | 0.00% |
| 412 | ANALOG DEVICES INC COM | ADI | 100 | $22,826 | 0.00% |
| 413 | KRANESHARES GLOBAL CARBON ETF | 500767678 | 700 | $22,778 | 0.00% |
| 414 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 240 | $22,634 | 0.00% |
| 415 | DTE ENERGY CO COM | DTK | 200 | $22,202 | 0.00% |
| 416 | EVERGY INC COM | EVRG | 419 | $22,194 | 0.00% |
| 417 | VIKING HOLDINGS LTD ORD SHS | VIK | 650 | $22,061 | 0.00% |
| 418 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 230 | $21,898 | 0.00% |
| 419 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 962 | $21,712 | 0.00% |
| 420 | NISOURCE INC COM | NI | 750 | $21,608 | 0.00% |
| 421 | NORDSON CORP COM | NDSN | 92 | $21,338 | 0.00% |
| 422 | MARSH & MCLENNAN COS INC COM | 571748102 | 100 | $21,072 | 0.00% |
| 423 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 500 | $21,060 | 0.00% |
| 424 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 174 | $20,783 | 0.00% |
| 425 | ISHARES U.S. CONSUMER SERVICES ETF | 464287580 | 255 | $20,726 | 0.00% |
| 426 | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 500 | $20,720 | 0.00% |
| 427 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 20 | $20,455 | 0.00% |
| 428 | ISHARES S&P 500 VALUE ETF | 464287408 | 112 | $20,385 | 0.00% |
| 429 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 600 | $20,358 | 0.00% |
| 430 | CELSIUS HLDGS INC COM NEW | CELH | 349 | $19,924 | 0.00% |
| 431 | MARATHON DIGITAL HOLDINGS INC COM | MARA | 1,000 | $19,850 | 0.00% |
| 432 | SYSCO CORP COM | SYY | 275 | $19,632 | 0.00% |
| 433 | STAAR SURGICAL CO COM PAR $0.01 | STAA | 400 | $19,044 | 0.00% |
| 434 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 349 | $18,849 | 0.00% |
| 435 | NEWMONT CORP COM | NEMCL | 447 | $18,716 | 0.00% |
| 436 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 59 | $18,514 | 0.00% |
| 437 | CORNING INC COM | GLW | 470 | $18,260 | 0.00% |
| 438 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 105 | $18,250 | 0.00% |
| 439 | INTUITIVE SURGICAL INC COM NEW | ISRG | 41 | $18,239 | 0.00% |
| 440 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 103 | $18,177 | 0.00% |
| 441 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 438 | $18,006 | 0.00% |
| 442 | SHAKE SHACK INC CL A | SHAK | 200 | $18,000 | 0.00% |
| 443 | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 464289529 | 335 | $17,976 | 0.00% |
| 444 | ROKU INC COM CL A | ROKU | 294 | $17,619 | 0.00% |
| 445 | RAYONIER INC COM | RYN | 600 | $17,454 | 0.00% |
| 446 | VICI PPTYS INC COM | 925652109 | 601 | $17,215 | 0.00% |
| 447 | HESS CORP COM | HESM | 117 | $17,191 | 0.00% |
| 448 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 290 | $17,165 | 0.00% |
| 449 | MORGAN STANLEY COM NEW | MS-PQ | 176 | $17,105 | 0.00% |
| 450 | CONAGRA BRANDS INC COM | CAG | 600 | $17,052 | 0.00% |
| 451 | MIDDLEBY CORP 1 09/01/2025 | MIDD | 16,000 | $17,037 | 0.00% |
| 452 | ALCON AG ORD SHS | ALC | 191 | $17,014 | 0.00% |
| 453 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 330 | $16,916 | 0.00% |
| 454 | PGIM FLOATING RATE INCOME ETF | 69344A883 | 334 | $16,883 | 0.00% |
| 455 | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | AKAM | 16,000 | $16,767 | 0.00% |
| 456 | EVERSOURCE ENERGY COM | ES | 293 | $16,616 | 0.00% |
| 457 | SUPER MICRO COMPUTER INC COM | SMCI | 20 | $16,387 | 0.00% |
| 458 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 1,350 | $16,328 | 0.00% |
| 459 | ALLEGION PLC ORD SHS | ALLE | 137 | $16,187 | 0.00% |
| 460 | NEW MTN FIN CORP 7.5 10/15/2025 | 647551AE0 | 16,000 | $16,110 | 0.00% |
| 461 | MOODYS CORP COM | MCO | 38 | $16,045 | 0.00% |
| 462 | BUNGE GLOBAL SA COM SHS | BG | 150 | $16,016 | 0.00% |
| 463 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 300 | $15,738 | 0.00% |
| 464 | WHEATON PRECIOUS METALS CORP COM | WPM | 300 | $15,726 | 0.00% |
| 465 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 242 | $15,718 | 0.00% |
| 466 | CLEVELAND-CLIFFS INC NEW COM | CLF | 1,000 | $15,390 | 0.00% |
| 467 | V F CORP COM | VFC | 1,136 | $15,341 | 0.00% |
| 468 | GRAINGER W W INC COM | 384802104 | 17 | $15,338 | 0.00% |
| 469 | CHEMED CORP NEW COM | CHE | 28 | $15,192 | 0.00% |
| 470 | ON SEMICONDUCTOR CORP COM | ON | 221 | $15,150 | 0.00% |
| 471 | PROSHARES ULTRA FINANCIALS | 74347X633 | 225 | $14,398 | 0.00% |
| 472 | WASTE CONNECTIONS INC COM | WCN | 82 | $14,380 | 0.00% |
| 473 | PAYPAL HLDGS INC COM | PYPL | 247 | $14,319 | 0.00% |
| 474 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 286 | $14,311 | 0.00% |
| 475 | PERKINELMER INC COM | RVTY | 136 | $14,261 | 0.00% |
| 476 | AMEREN CORP COM | AEE | 200 | $14,222 | 0.00% |
| 477 | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | FMCQF | 742 | $14,165 | 0.00% |
| 478 | VALMONT INDS INC COM | 920253101 | 51 | $14,008 | 0.00% |
| 479 | PAYCHEX INC COM | PAYX | 117 | $13,872 | 0.00% |
| 480 | PHINIA INC COMMON STOCK | PHIN | 350 | $13,776 | 0.00% |
| 481 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 1,900 | $13,623 | 0.00% |
| 482 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,015 | $13,621 | 0.00% |
| 483 | CELANESE CORP DEL COM | CE | 101 | $13,571 | 0.00% |
| 484 | ISHARES MORNINGSTAR SMALL-CAP ETF | 464288505 | 247 | $13,307 | 0.00% |
| 485 | UIPATH INC CL A | PATH | 1,045 | $13,251 | 0.00% |
| 486 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 86 | $13,235 | 0.00% |
| 487 | EASTGROUP PPTYS INC COM | 277276101 | 77 | $13,152 | 0.00% |
| 488 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 234 | $13,113 | 0.00% |
| 489 | STAG INDL INC COM | 85254J102 | 359 | $12,952 | 0.00% |
| 490 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 300 | $12,900 | 0.00% |
| 491 | AVALONBAY CMNTYS INC COM | AWX | 62 | $12,896 | 0.00% |
| 492 | KRAFT HEINZ CO COM | KHC | 400 | $12,888 | 0.00% |
| 493 | TOAST INC CL A | TOST | 500 | $12,885 | 0.00% |
| 494 | NETAPP INC COM | NTAP | 100 | $12,880 | 0.00% |
| 495 | INTERPUBLIC GROUP COS INC COM | INTR | 442 | $12,858 | 0.00% |
| 496 | TYSON FOODS INC CL A | TSN | 225 | $12,857 | 0.00% |
| 497 | DATADOG INC CL A COM | DDOG | 97 | $12,580 | 0.00% |
| 498 | HALEON PLC SPON ADS | HLNCF | 1,519 | $12,547 | 0.00% |
| 499 | NORTONLIFELOCK INC COM | GENVR | 500 | $12,490 | 0.00% |
| 500 | JPMORGAN SHORT DURATION CORE PLUS ETF | 46641Q274 | 268 | $12,432 | 0.00% |