13F HOLDINGS REPORT
Colonial Trust Advisors
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002651
Total Value
$1.13B
Positions
678
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 379,213 | $95.0M | 8.42% |
| 2 | MICROSOFT CORP COM | MSFT | 142,802 | $60.2M | 5.34% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 67,690 | $39.8M | 3.53% |
| 4 | AMAZON COM INC COM | AMZN | 137,631 | $30.2M | 2.68% |
| 5 | LILLY ELI & CO COM | LLY | 36,816 | $28.4M | 2.52% |
| 6 | NVIDIA CORPORATION COM | NVDA | 210,916 | $28.3M | 2.51% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 109,870 | $26.3M | 2.34% |
| 8 | VISA INC COM CL A | V | 82,606 | $26.1M | 2.32% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 131,890 | $25.0M | 2.21% |
| 10 | COSTCO WHSL CORP NEW COM | 22160K105 | 25,017 | $22.9M | 2.03% |
| 11 | UNITEDHEALTH GROUP INC COM | UNH | 40,095 | $20.3M | 1.80% |
| 12 | PALO ALTO NETWORKS INC COM | PANW | 107,537 | $19.6M | 1.74% |
| 13 | HOME DEPOT INC COM | HD | 49,378 | $19.2M | 1.70% |
| 14 | PROCTER AND GAMBLE CO COM | 742718109 | 113,890 | $19.1M | 1.69% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 124,529 | $18.0M | 1.60% |
| 16 | AIR PRODS & CHEMS INC COM | AIIR | 56,067 | $16.3M | 1.44% |
| 17 | UNION PAC CORP COM | UNP | 70,033 | $16.0M | 1.42% |
| 18 | WALMART INC COM | WMT | 174,850 | $15.8M | 1.40% |
| 19 | ORACLE CORP COM | ORCL-PD | 93,295 | $15.5M | 1.38% |
| 20 | GOLDMAN SACHS GROUP INC COM | GSCE | 26,859 | $15.4M | 1.36% |
| 21 | BLACKSTONE GROUP INC COM | BX | 86,164 | $14.9M | 1.32% |
| 22 | EATON CORP PLC SHS | ETN | 43,960 | $14.6M | 1.29% |
| 23 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 236,263 | $14.5M | 1.29% |
| 24 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 40,167 | $14.1M | 1.25% |
| 25 | PEPSICO INC COM | PEP | 89,696 | $13.6M | 1.21% |
| 26 | DUKE ENERGY CORP NEW COM NEW | DUKB | 125,611 | $13.5M | 1.20% |
| 27 | ISHARES S&P MIDCAP FUND | 464287507 | 216,814 | $13.5M | 1.20% |
| 28 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 243,175 | $12.4M | 1.10% |
| 29 | WASTE MGMT INC DEL COM | 94106L109 | 57,952 | $11.7M | 1.04% |
| 30 | COCA COLA CO COM | KO | 185,982 | $11.6M | 1.03% |
| 31 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 231,712 | $11.5M | 1.02% |
| 32 | META PLATFORMS INC CL A | META | 18,439 | $10.8M | 0.96% |
| 33 | TRANE TECHNOLOGIES PLC SHS | TT | 28,765 | $10.6M | 0.94% |
| 34 | STRYKER CORPORATION COM | SYK | 29,404 | $10.6M | 0.94% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 23,107 | $10.5M | 0.93% |
| 36 | CHEVRON CORP NEW COM | CVX | 69,227 | $10.0M | 0.89% |
| 37 | TJX COS INC NEW COM | 872540109 | 81,287 | $9.8M | 0.87% |
| 38 | CINTAS CORP COM | CTAS | 51,657 | $9.4M | 0.84% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 48,245 | $9.2M | 0.81% |
| 40 | WALT DISNEY CO | 254687106 | 82,002 | $9.1M | 0.81% |
| 41 | APPLIED MATLS INC COM | 038222105 | 56,041 | $9.1M | 0.81% |
| 42 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 91,954 | $8.9M | 0.79% |
| 43 | DEERE & CO COM | DE | 20,205 | $8.6M | 0.76% |
| 44 | LOCKHEED MARTIN CORP COM | LMT | 17,223 | $8.4M | 0.74% |
| 45 | NIKE INC CL B | NKE | 106,267 | $8.0M | 0.71% |
| 46 | BOOKING HOLDINGS INC COM | BKNG | 1,397 | $6.9M | 0.62% |
| 47 | STERIS PLC SHS USD | STE | 33,759 | $6.9M | 0.62% |
| 48 | CISCO SYS INC COM | CSCO | 116,550 | $6.9M | 0.61% |
| 49 | FEDEX CORP COM | FDX | 24,100 | $6.8M | 0.60% |
| 50 | TEXAS INSTRS INC COM | 882508104 | 35,870 | $6.7M | 0.60% |
| 51 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 124,708 | $6.3M | 0.56% |
| 52 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 167,663 | $6.2M | 0.55% |
| 53 | CATERPILLAR INC COM | CAT | 17,074 | $6.2M | 0.55% |
| 54 | S&P GLOBAL INC COM | SPGI | 12,315 | $6.1M | 0.54% |
| 55 | CME GROUP INC COM | CME | 24,431 | $5.7M | 0.50% |
| 56 | COMCAST CORP NEW CL A | CCZ | 150,044 | $5.6M | 0.50% |
| 57 | NEXTERA ENERGY INC COM | NEE-PW | 78,267 | $5.6M | 0.50% |
| 58 | ZOETIS INC CL A | ZTS | 32,267 | $5.3M | 0.47% |
| 59 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | 39,642 | $5.2M | 0.46% |
| 60 | EDWARDS LIFESCIENCES CORP COM | EW | 70,308 | $5.2M | 0.46% |
| 61 | ECOLAB INC COM | ECL | 21,777 | $5.1M | 0.45% |
| 62 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 90,112 | $4.9M | 0.43% |
| 63 | HERSHEY CO COM | HSY | 28,727 | $4.9M | 0.43% |
| 64 | PHILLIPS 66 COM | PSX | 42,482 | $4.8M | 0.43% |
| 65 | SCHWAB CHARLES CORP COM | SCHW-PJ | 65,262 | $4.8M | 0.43% |
| 66 | ISHARES S&P SMALL-CAP FUND | 464287804 | 41,554 | $4.8M | 0.42% |
| 67 | MCDONALDS CORP COM | MCD | 16,164 | $4.7M | 0.42% |
| 68 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 231,810 | $4.3M | 0.38% |
| 69 | TRUIST FINL CORP COM | 89832Q109 | 97,767 | $4.2M | 0.38% |
| 70 | PUBLIC STORAGE OPER CO COM | PSA-PS | 14,094 | $4.2M | 0.37% |
| 71 | EOG RES INC COM | EOG | 33,793 | $4.1M | 0.37% |
| 72 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 200,404 | $3.9M | 0.35% |
| 73 | VERIZON COMMUNICATIONS INC COM | VZ | 97,296 | $3.9M | 0.35% |
| 74 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 199,252 | $3.9M | 0.34% |
| 75 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 187,263 | $3.8M | 0.33% |
| 76 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 67,182 | $3.7M | 0.33% |
| 77 | SPDR GOLD SHARES | GLD | 14,209 | $3.4M | 0.31% |
| 78 | KENVUE INC COM | KVUE | 156,634 | $3.3M | 0.30% |
| 79 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 36,020 | $3.2M | 0.28% |
| 80 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 150,123 | $3.1M | 0.27% |
| 81 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 6,943 | $3.1M | 0.27% |
| 82 | CAMECO CORP COM | CCJ | 57,232 | $2.9M | 0.26% |
| 83 | BORGWARNER INC COM | BWA | 92,454 | $2.9M | 0.26% |
| 84 | YUM BRANDS INC COM | YUM | 21,146 | $2.8M | 0.25% |
| 85 | QUEST DIAGNOSTICS INC COM | DGX | 18,370 | $2.8M | 0.25% |
| 86 | NORFOLK SOUTHN CORP COM | 655844108 | 10,939 | $2.6M | 0.23% |
| 87 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 36,450 | $2.6M | 0.23% |
| 88 | AMERICAN ELEC PWR CO INC COM | 025537101 | 24,924 | $2.3M | 0.20% |
| 89 | EXXON MOBIL CORP COM | XOM | 21,135 | $2.3M | 0.20% |
| 90 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 26,573 | $2.2M | 0.20% |
| 91 | CENTRAL SECS CORP COM | 155123102 | 48,760 | $2.2M | 0.20% |
| 92 | CLEAN HARBORS INC COM | CLH | 9,470 | $2.2M | 0.19% |
| 93 | DIAGEO PLC SPON ADR NEW | DGEAF | 16,870 | $2.1M | 0.19% |
| 94 | ROYAL BK CDA COM | 780087102 | 17,452 | $2.1M | 0.19% |
| 95 | REALTY INCOME CORP COM | O | 37,498 | $2.0M | 0.18% |
| 96 | SEMPRA ENERGY COM | SREA | 22,172 | $1.9M | 0.17% |
| 97 | CIGNA CORP NEW COM | 125523100 | 6,433 | $1.8M | 0.16% |
| 98 | KIMBERLY-CLARK CORP COM | KMB | 12,540 | $1.6M | 0.15% |
| 99 | NETFLIX INC COM | NFLX | 1,809 | $1.6M | 0.14% |
| 100 | SPDR S&P 500 ETF | SPY | 2,658 | $1.6M | 0.14% |
| 101 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 92,629 | $1.5M | 0.13% |
| 102 | BLACKROCK INC COM | BLK | 1,427 | $1.5M | 0.13% |
| 103 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 12,469 | $1.4M | 0.13% |
| 104 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 5,647 | $1.4M | 0.13% |
| 105 | CARLISLE COS INC COM | 142339100 | 3,837 | $1.4M | 0.13% |
| 106 | BK OF AMERICA CORP COM | 060505104 | 31,987 | $1.4M | 0.12% |
| 107 | HALLIBURTON CO COM | HAL | 50,493 | $1.4M | 0.12% |
| 108 | LEMAITRE VASCULAR INC COM | LMAT | 14,407 | $1.3M | 0.12% |
| 109 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2,544 | $1.3M | 0.12% |
| 110 | JABIL INC COM | JBL | 8,450 | $1.2M | 0.11% |
| 111 | WP CAREY INC COM | 92936U109 | 22,253 | $1.2M | 0.11% |
| 112 | SHERWIN WILLIAMS CO COM | SHW | 3,415 | $1.2M | 0.10% |
| 113 | VANGUARD S&P 500 ETF | 922908363 | 2,117 | $1.1M | 0.10% |
| 114 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 3,887 | $1.1M | 0.10% |
| 115 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,400 | $1.1M | 0.10% |
| 116 | LULULEMON ATHLETICA INC COM | LULU | 2,755 | $1.1M | 0.09% |
| 117 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 4,055 | $935,448 | 0.08% |
| 118 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 54,799 | $879,524 | 0.08% |
| 119 | GENERAL ELECTRIC CO COM | 369604301 | 5,219 | $870,438 | 0.08% |
| 120 | COLGATE PALMOLIVE CO COM | CL | 9,286 | $844,190 | 0.07% |
| 121 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 34,105 | $802,149 | 0.07% |
| 122 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,630 | $802,085 | 0.07% |
| 123 | ENBRIDGE INC COM | ENNPF | 17,796 | $755,088 | 0.07% |
| 124 | BROADCOM INC COM | AVGO | 3,204 | $742,895 | 0.07% |
| 125 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,577 | $689,764 | 0.06% |
| 126 | SOUTH ST CORP COM | SSB | 6,731 | $669,586 | 0.06% |
| 127 | BECTON DICKINSON & CO COM | BDX | 2,892 | $656,108 | 0.06% |
| 128 | MERCK & CO. INC COM | MRK | 6,477 | $644,303 | 0.06% |
| 129 | FIRSTENERGY CORP COM | FE | 15,377 | $611,697 | 0.05% |
| 130 | VANGUARD GROWTH INDEX FUND | 922908736 | 1,465 | $601,295 | 0.05% |
| 131 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,110 | $598,924 | 0.05% |
| 132 | TRACTOR SUPPLY CO COM | TSCO | 11,150 | $591,619 | 0.05% |
| 133 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,264 | $584,259 | 0.05% |
| 134 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 5,751 | $575,789 | 0.05% |
| 135 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 11,998 | $573,152 | 0.05% |
| 136 | PACKAGING CORP AMER COM | 695156109 | 2,467 | $555,283 | 0.05% |
| 137 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,239 | $552,575 | 0.05% |
| 138 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,352 | $542,936 | 0.05% |
| 139 | PARK NATL CORP COM | 700658107 | 3,119 | $534,690 | 0.05% |
| 140 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 26,375 | $530,401 | 0.05% |
| 141 | SERVICENOW INC COM | NOW | 500 | $530,060 | 0.05% |
| 142 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,680 | $491,786 | 0.04% |
| 143 | 3M CO COM | MMM | 3,731 | $481,635 | 0.04% |
| 144 | AMGEN INC COM | AMGN | 1,828 | $476,545 | 0.04% |
| 145 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,300 | $468,520 | 0.04% |
| 146 | ABBVIE INC COM | ABBV | 2,590 | $460,243 | 0.04% |
| 147 | TESLA INC COM | TSLA | 1,126 | $454,724 | 0.04% |
| 148 | INVESCO QQQ TRUST | IVZ | 870 | $444,656 | 0.04% |
| 149 | ABBOTT LABS COM | ABLZF | 3,888 | $439,743 | 0.04% |
| 150 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 7,240 | $426,653 | 0.04% |
| 151 | GE VERNOVA INC COM | GEV | 1,297 | $426,622 | 0.04% |
| 152 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 200 | $422,604 | 0.04% |
| 153 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,795 | $417,290 | 0.04% |
| 154 | WEC ENERGY GROUP INC COM | WEC | 4,395 | $413,306 | 0.04% |
| 155 | AMERICAN EXPRESS CO COM | AXP | 1,356 | $402,447 | 0.04% |
| 156 | SOUTHERN CO COM | SOMN | 4,838 | $398,246 | 0.04% |
| 157 | CARRIER GLOBAL CORPORATION COM | CARR | 5,673 | $387,239 | 0.03% |
| 158 | HONEYWELL INTL INC COM | 438516106 | 1,646 | $371,713 | 0.03% |
| 159 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,556 | $360,999 | 0.03% |
| 160 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,725 | $357,352 | 0.03% |
| 161 | MASTERCARD INCORPORATED CL A | MA | 674 | $354,908 | 0.03% |
| 162 | CUMMINS INC COM | CMI | 950 | $331,170 | 0.03% |
| 163 | UNITED PARCEL SERVICE INC CL B | UPS | 2,552 | $321,816 | 0.03% |
| 164 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,272 | $312,605 | 0.03% |
| 165 | GENERAL MLS INC COM | 370334104 | 4,875 | $310,879 | 0.03% |
| 166 | LOWES COS INC COM | 548661107 | 1,259 | $310,619 | 0.03% |
| 167 | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | IVZ | 7,150 | $297,512 | 0.03% |
| 168 | AT&T INC COM | T-PC | 12,874 | $293,130 | 0.03% |
| 169 | PFIZER INC COM | PFE | 10,923 | $289,782 | 0.03% |
| 170 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,550 | $289,385 | 0.03% |
| 171 | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 922042775 | 4,966 | $285,098 | 0.03% |
| 172 | ISHARES S&P 100 ETF | 464287101 | 975 | $281,629 | 0.02% |
| 173 | DOMINION ENERGY INC COM | D | 5,164 | $278,124 | 0.02% |
| 174 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,554 | $276,736 | 0.02% |
| 175 | WELLS FARGO CO NEW COM | 949746101 | 3,805 | $267,263 | 0.02% |
| 176 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 7,558 | $262,627 | 0.02% |
| 177 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,964 | $257,798 | 0.02% |
| 178 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,479 | $253,332 | 0.02% |
| 179 | FIRST BANCORP N C COM | 318910106 | 5,687 | $250,057 | 0.02% |
| 180 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,925 | $247,594 | 0.02% |
| 181 | GENUINE PARTS CO COM | GPC | 2,100 | $245,196 | 0.02% |
| 182 | ISHARES MSCI USA MULTIFACTOR ETF | 46434V282 | 3,879 | $234,082 | 0.02% |
| 183 | SMUCKER J M CO COM NEW | 832696405 | 2,100 | $231,252 | 0.02% |
| 184 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 8,530 | $230,488 | 0.02% |
| 185 | SOUTHERN FIRST BANCSHARES COM | SFST | 5,725 | $227,569 | 0.02% |
| 186 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,035 | $227,523 | 0.02% |
| 187 | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 46434V290 | 3,333 | $224,978 | 0.02% |
| 188 | OTIS WORLDWIDE CORP COM | OTIS | 2,412 | $223,375 | 0.02% |
| 189 | WELLTOWER INC COM | WELL | 1,717 | $216,394 | 0.02% |
| 190 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,008 | $213,952 | 0.02% |
| 191 | AON PLC SHS CL A | AON | 575 | $206,517 | 0.02% |
| 192 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,066 | $202,519 | 0.02% |
| 193 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 1,228 | $198,654 | 0.02% |
| 194 | PHILIP MORRIS INTL INC COM | 718172109 | 1,650 | $198,578 | 0.02% |
| 195 | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 315912808 | 2,562 | $194,903 | 0.02% |
| 196 | TARGET CORP COM | TGT | 1,423 | $192,327 | 0.02% |
| 197 | FORTUNE BRANDS HOME & SEC INC COM | FBIN | 2,772 | $189,411 | 0.02% |
| 198 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 2,350 | $188,635 | 0.02% |
| 199 | BOEING CO COM | BA-PA | 1,065 | $188,505 | 0.02% |
| 200 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,931 | $186,952 | 0.02% |
| 201 | CONSOLIDATED EDISON INC COM | ED | 1,991 | $177,635 | 0.02% |
| 202 | THERMO FISHER SCIENTIFIC INC COM | TMO | 334 | $173,757 | 0.02% |
| 203 | CROWN CASTLE INTL CORP NEW COM | CCI | 1,891 | $171,627 | 0.02% |
| 204 | FASTENAL CO COM | FAST | 2,372 | $170,571 | 0.02% |
| 205 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 3,248 | $167,922 | 0.01% |
| 206 | FMC CORP COM NEW | FMC | 3,415 | $166,003 | 0.01% |
| 207 | AFLAC INC COM | AFL | 1,592 | $164,676 | 0.01% |
| 208 | TOAST INC CL A | TOST | 4,500 | $164,025 | 0.01% |
| 209 | CARDINAL HEALTH INC COM | CAH | 1,383 | $163,567 | 0.01% |
| 210 | ISHARES MSCI EAFE ETF | 464287465 | 2,110 | $159,537 | 0.01% |
| 211 | STRIVE 500 ETF | 02072L680 | 4,199 | $158,722 | 0.01% |
| 212 | CSX CORP COM | CSX | 4,899 | $158,091 | 0.01% |
| 213 | VULCAN MATLS CO COM | 929160109 | 600 | $154,338 | 0.01% |
| 214 | MARKEL CORP COM | MKL | 89 | $153,634 | 0.01% |
| 215 | AMPHENOL CORP NEW CL A | 032095101 | 2,180 | $151,401 | 0.01% |
| 216 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 781 | $144,391 | 0.01% |
| 217 | ISHARES COMEX GOLD TRUST | IAU | 2,839 | $140,559 | 0.01% |
| 218 | HUNT J B TRANS SVCS INC COM | 445658107 | 800 | $136,528 | 0.01% |
| 219 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 846 | $134,954 | 0.01% |
| 220 | GLOBAL PMTS INC COM | 37940X102 | 1,199 | $134,360 | 0.01% |
| 221 | CONOCOPHILLIPS COM | COP | 1,341 | $132,958 | 0.01% |
| 222 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 584 | $131,108 | 0.01% |
| 223 | EQUINIX INC COM | EQIX | 139 | $131,062 | 0.01% |
| 224 | FLOWSERVE CORP COM | FLS | 2,250 | $129,420 | 0.01% |
| 225 | ENTERGY CORP NEW COM | ENO | 1,702 | $129,046 | 0.01% |
| 226 | SCHLUMBERGER LTD COM | SLB | 3,352 | $128,522 | 0.01% |
| 227 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,640 | $127,615 | 0.01% |
| 228 | LIVE NATION ENTERTAINMENT INC COM | LYV | 975 | $126,263 | 0.01% |
| 229 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,637 | $126,101 | 0.01% |
| 230 | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 33734X192 | 1,058 | $126,028 | 0.01% |
| 231 | TRANSDIGM GROUP INC COM | TDG | 95 | $120,392 | 0.01% |
| 232 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 2,365 | $119,947 | 0.01% |
| 233 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 1,000 | $109,200 | 0.01% |
| 234 | EMERSON ELEC CO COM | EMR | 877 | $108,687 | 0.01% |
| 235 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,387 | $108,455 | 0.01% |
| 236 | VERTIV HOLDINGS CO COM CL A | VRT | 951 | $108,008 | 0.01% |
| 237 | MARATHON PETE CORP COM | MARA | 770 | $107,400 | 0.01% |
| 238 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 1,410 | $104,368 | 0.01% |
| 239 | XCEL ENERGY INC COM | XELLL | 1,545 | $104,318 | 0.01% |
| 240 | ROPER TECHNOLOGIES INC COM | ROP | 200 | $103,970 | 0.01% |
| 241 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 800 | $101,400 | 0.01% |
| 242 | SPROTT PHYSICAL GOLD TR UNIT | SII | 5,000 | $100,700 | 0.01% |
| 243 | PARKER-HANNIFIN CORP COM | PH | 157 | $99,857 | 0.01% |
| 244 | ELEVANCE HEALTH INC | ELV | 269 | $99,234 | 0.01% |
| 245 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 2,325 | $99,068 | 0.01% |
| 246 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 975 | $97,061 | 0.01% |
| 247 | MANULIFE FINL CORP COM | 56501R106 | 3,081 | $94,618 | 0.01% |
| 248 | ISHARES U.S. CONSUMER GOODS ETF | 464287812 | 1,436 | $94,180 | 0.01% |
| 249 | UBER TECHNOLOGIES INC COM | UBER | 1,530 | $92,290 | 0.01% |
| 250 | CANADIAN NATL RY CO COM | 136375102 | 900 | $91,359 | 0.01% |
| 251 | IQVIA HLDGS INC COM | IQV | 450 | $88,430 | 0.01% |
| 252 | MCCORMICK & CO INC COM NON VTG | MKC-V | 1,132 | $86,304 | 0.01% |
| 253 | SNOWFLAKE INC CL A | SNOW | 545 | $84,153 | 0.01% |
| 254 | CANADIAN PAC RY LTD COM | CP | 1,153 | $83,443 | 0.01% |
| 255 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 426 | $83,424 | 0.01% |
| 256 | LAM RESEARCH CORP COM | LRCX | 1,150 | $83,065 | 0.01% |
| 257 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,650 | $82,616 | 0.01% |
| 258 | MONDELEZ INTL INC CL A | 609207105 | 1,381 | $82,487 | 0.01% |
| 259 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,073 | $81,198 | 0.01% |
| 260 | NRG ENERGY INC 2.75 06/01/2048 | NRG | 37,000 | $81,178 | 0.01% |
| 261 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 316092204 | 831 | $81,022 | 0.01% |
| 262 | T-MOBILE US INC COM | TMUSZ | 367 | $81,008 | 0.01% |
| 263 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,205 | $80,771 | 0.01% |
| 264 | METLIFE INC COM | MET-PF | 984 | $80,570 | 0.01% |
| 265 | ADVANCED MICRO DEVICES INC COM | AMD | 662 | $79,963 | 0.01% |
| 266 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 294 | $79,292 | 0.01% |
| 267 | CORTEVA INC COM | CTVA | 1,392 | $79,288 | 0.01% |
| 268 | ATMOS ENERGY CORP COM | ATO | 568 | $79,105 | 0.01% |
| 269 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 650 | $79,034 | 0.01% |
| 270 | ISHARES SILVER TRUST | SLV | 3,000 | $78,990 | 0.01% |
| 271 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,840 | $75,226 | 0.01% |
| 272 | NUCOR CORP COM | NUE | 642 | $74,896 | 0.01% |
| 273 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 66 | $72,993 | 0.01% |
| 274 | BAXTER INTL INC COM | 071813109 | 2,493 | $72,683 | 0.01% |
| 275 | VANGUARD FTSE PACIFIC ETF | 922042866 | 1,020 | $72,448 | 0.01% |
| 276 | ALERIAN MLP ETF | 00162Q452 | 1,495 | $71,999 | 0.01% |
| 277 | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11271J107 | 1,244 | $71,468 | 0.01% |
| 278 | ISHARES U.S. FINANCIALS ETF | 464287788 | 646 | $71,435 | 0.01% |
| 279 | BOOKING HOLDINGS INC 0.75 05/01/2025 | BKNG | 27,000 | $71,245 | 0.01% |
| 280 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 670 | $69,878 | 0.01% |
| 281 | SONOCO PRODS CO COM | 835495102 | 1,400 | $68,390 | 0.01% |
| 282 | AIRBNB INC COM CL A | ABNB | 519 | $68,202 | 0.01% |
| 283 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,200 | $68,040 | 0.01% |
| 284 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 608 | $66,035 | 0.01% |
| 285 | VERTEX PHARMACEUTICALS INC COM | VRTX | 160 | $64,432 | 0.01% |
| 286 | ALTRIA GROUP INC COM | MO | 1,210 | $63,271 | 0.01% |
| 287 | IDEXX LABS INC COM | 45168D104 | 150 | $62,016 | 0.01% |
| 288 | DUPONT DE NEMOURS INC COM | DD | 812 | $61,915 | 0.01% |
| 289 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 800 | $61,520 | 0.01% |
| 290 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 162 | $60,894 | 0.01% |
| 291 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,159 | $60,776 | 0.01% |
| 292 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 696 | $60,489 | 0.01% |
| 293 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 443 | $59,969 | 0.01% |
| 294 | DANAHER CORPORATION COM | 235851102 | 261 | $59,913 | 0.01% |
| 295 | DNP SELECT INCOME FD INC COM | 23325P104 | 6,775 | $59,756 | 0.01% |
| 296 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 706 | $59,650 | 0.01% |
| 297 | ESSENTIAL UTILS INC COM | 29670G102 | 1,626 | $59,056 | 0.01% |
| 298 | DOW INC COM | DOW | 1,464 | $58,750 | 0.01% |
| 299 | FIRST AMERN FINL CORP COM | 31847R102 | 936 | $58,444 | 0.01% |
| 300 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 450 | $58,203 | 0.01% |
| 301 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,100 | $57,816 | 0.01% |
| 302 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 91 | $56,584 | 0.01% |
| 303 | CHENIERE ENERGY INC COM NEW | LNG | 260 | $55,866 | 0.00% |
| 304 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 500 | $55,125 | 0.00% |
| 305 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 600 | $51,504 | 0.00% |
| 306 | CHUBB LIMITED COM | CB | 185 | $51,116 | 0.00% |
| 307 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,614 | $50,615 | 0.00% |
| 308 | TRAVELERS COMPANIES INC COM | TRV | 209 | $50,404 | 0.00% |
| 309 | QUALCOMM INC COM | QCOM | 326 | $50,083 | 0.00% |
| 310 | PROGRESSIVE CORP COM | 743315103 | 207 | $49,599 | 0.00% |
| 311 | STARBUCKS CORP COM | SBUX | 535 | $48,792 | 0.00% |
| 312 | NOVARTIS AG SPONSORED ADR | NVSEF | 500 | $48,655 | 0.00% |
| 313 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 562 | $48,141 | 0.00% |
| 314 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 1,500 | $47,535 | 0.00% |
| 315 | NOVO-NORDISK A S ADR | NONOF | 550 | $47,311 | 0.00% |
| 316 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 1,125 | $46,643 | 0.00% |
| 317 | HUMANA INC COM | HUM | 184 | $46,598 | 0.00% |
| 318 | MAIN STR CAP CORP COM | 56035L104 | 792 | $46,402 | 0.00% |
| 319 | ILLINOIS TOOL WKS INC COM | 452308109 | 182 | $46,148 | 0.00% |
| 320 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 650 | $45,962 | 0.00% |
| 321 | LINDE PLC SHS | LIN | 109 | $45,635 | 0.00% |
| 322 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 495 | $45,010 | 0.00% |
| 323 | AMERISOURCEBERGEN CORP COM | COR | 200 | $44,936 | 0.00% |
| 324 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 361 | $44,879 | 0.00% |
| 325 | CAMPBELL SOUP CO COM | CPB | 1,069 | $44,772 | 0.00% |
| 326 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 761 | $44,391 | 0.00% |
| 327 | STANLEY BLACK & DECKER INC COM | SWK | 553 | $44,369 | 0.00% |
| 328 | BP PLC SPONSORED ADR | BPPFF | 1,500 | $44,340 | 0.00% |
| 329 | MEDTRONIC PLC SHS | MDT | 552 | $44,086 | 0.00% |
| 330 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 2,277 | $43,673 | 0.00% |
| 331 | INTEL CORP COM | INTC | 2,177 | $43,656 | 0.00% |
| 332 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 1,100 | $43,307 | 0.00% |
| 333 | NEXTERA ENERGY INC UNIT 09/01/25 | NEE-PW | 1,053 | $43,089 | 0.00% |
| 334 | SALESFORCE COM INC COM | CRM | 127 | $42,460 | 0.00% |
| 335 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 1,247 | $42,174 | 0.00% |
| 336 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 2,030 | $42,158 | 0.00% |
| 337 | TAMBORAN RES CORP COM | TBNRL | 2,000 | $41,980 | 0.00% |
| 338 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 1,529 | $41,864 | 0.00% |
| 339 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 34 | $41,455 | 0.00% |
| 340 | ROYAL DUTCH SHELL PLC SPONS ADR A | RYDAF | 658 | $41,224 | 0.00% |
| 341 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 850 | $41,013 | 0.00% |
| 342 | FORD MTR CO 0 03/15/2026 | 345370CZ1 | 42,000 | $40,614 | 0.00% |
| 343 | STAR GROUP L P UNIT LTD PARTNR | SGU | 3,500 | $40,390 | 0.00% |
| 344 | COINBASE GLOBAL INC COM CL A | COIN | 161 | $39,976 | 0.00% |
| 345 | OCCIDENTAL PETE CORP COM | 674599105 | 800 | $39,528 | 0.00% |
| 346 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 33 | $39,412 | 0.00% |
| 347 | QUANTA SVCS INC COM | 74762E102 | 122 | $38,586 | 0.00% |
| 348 | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 | 155 | $37,691 | 0.00% |
| 349 | PRUDENTIAL FINL INC COM | PUKPF | 314 | $37,218 | 0.00% |
| 350 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 450 | $36,891 | 0.00% |
| 351 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 7,134 | $36,597 | 0.00% |
| 352 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 289 | $36,113 | 0.00% |
| 353 | MASTERBRAND INC COMMON STOCK | MBC | 2,422 | $35,385 | 0.00% |
| 354 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 450 | $35,307 | 0.00% |
| 355 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 314 | $35,289 | 0.00% |
| 356 | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 92206C409 | 449 | $35,026 | 0.00% |
| 357 | CANADIAN IMP BK COMM COM | CNDIF | 550 | $34,777 | 0.00% |
| 358 | KLA CORP COM NEW | KLAC | 55 | $34,665 | 0.00% |
| 359 | L3HARRIS TECHNOLOGIES INC COM | LHX | 162 | $34,065 | 0.00% |
| 360 | ISHARES EUROPE ETF | 464287861 | 653 | $33,995 | 0.00% |
| 361 | INTUIT COM | INTU | 54 | $33,939 | 0.00% |
| 362 | CHURCH & DWIGHT CO INC COM | CHD | 300 | $31,413 | 0.00% |
| 363 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 169 | $31,287 | 0.00% |
| 364 | AEROVIRONMENT INC COM | AVAV | 200 | $30,778 | 0.00% |
| 365 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 236 | $30,663 | 0.00% |
| 366 | PARSONS CORP DEL 0.25 08/15/2025 | PSN | 15,000 | $30,615 | 0.00% |
| 367 | ONEOK INC NEW COM | OKE | 300 | $30,120 | 0.00% |
| 368 | NORTHROP GRUMMAN CORP COM | NOC | 64 | $30,035 | 0.00% |
| 369 | CONSTELLATION BRANDS INC CL A | STZ | 135 | $29,835 | 0.00% |
| 370 | VENTAS INC COM | VTR | 500 | $29,445 | 0.00% |
| 371 | SYNNEX CORP COM | SNX | 250 | $29,320 | 0.00% |
| 372 | SPDR S&P DIVIDEND ETF | 78464A763 | 219 | $28,867 | 0.00% |
| 373 | ANSYS INC COM | 03662Q105 | 85 | $28,673 | 0.00% |
| 374 | VIKING HOLDINGS LTD ORD SHS | VIK | 650 | $28,639 | 0.00% |
| 375 | CENTERPOINT ENERGY INC COM | CNP | 900 | $28,557 | 0.00% |
| 376 | SPDR S&P MIDCAP 400 ETF | MDY | 50 | $28,479 | 0.00% |
| 377 | SOLVENTUM CORP COM SHS | SOLV | 431 | $28,472 | 0.00% |
| 378 | PPG INDS INC COM | 693506107 | 234 | $27,951 | 0.00% |
| 379 | VANGUARD REAL ESTATE ETF | 922908553 | 312 | $27,793 | 0.00% |
| 380 | SHOPIFY INC CL A | SHOP | 260 | $27,646 | 0.00% |
| 381 | NISOURCE INC COM | NI | 750 | $27,570 | 0.00% |
| 382 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 450 | $27,135 | 0.00% |
| 383 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 516 | $26,536 | 0.00% |
| 384 | ARTIVION INC COM | AORT | 925 | $26,446 | 0.00% |
| 385 | TOLL BROTHERS INC COM | TOL | 205 | $25,820 | 0.00% |
| 386 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2,383 | $25,188 | 0.00% |
| 387 | ISHARES GLOBAL TECH ETF | 464287291 | 294 | $24,917 | 0.00% |
| 388 | REPUBLIC SVCS INC COM | 760759100 | 123 | $24,687 | 0.00% |
| 389 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 103 | $24,629 | 0.00% |
| 390 | ISHARES U.S. CONSUMER SERVICES ETF | 464287580 | 255 | $24,516 | 0.00% |
| 391 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 240 | $24,502 | 0.00% |
| 392 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 300 | $24,474 | 0.00% |
| 393 | STRIVE 1000 DIVIDEND GROWTH ETF | 02072L581 | 740 | $24,178 | 0.00% |
| 394 | CABOT OIL & GAS CORP COM | CTRA | 916 | $23,395 | 0.00% |
| 395 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 174 | $23,232 | 0.00% |
| 396 | MICROSTRATEGY INC CL A NEW | STRK | 80 | $23,170 | 0.00% |
| 397 | DEXCOM INC 0.25 11/15/2025 | DXCM | 24,000 | $23,099 | 0.00% |
| 398 | DELL TECHNOLOGIES INC CL C | DELL | 200 | $23,048 | 0.00% |
| 399 | LAMB WESTON HLDGS INC COM | LW | 333 | $22,254 | 0.00% |
| 400 | MORGAN STANLEY COM NEW | MS-PQ | 176 | $22,127 | 0.00% |
| 401 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 962 | $22,107 | 0.00% |
| 402 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 60 | $21,964 | 0.00% |
| 403 | ALLEGION PLC ORD SHS | ALLE | 167 | $21,824 | 0.00% |
| 404 | ITRON INC COM | ITRI | 200 | $21,716 | 0.00% |
| 405 | MARSH & MCLENNAN COS INC COM | 571748102 | 100 | $21,241 | 0.00% |
| 406 | SYSCO CORP COM | SYY | 275 | $21,027 | 0.00% |
| 407 | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 500 | $20,700 | 0.00% |
| 408 | ISHARES S&P 500 VALUE ETF | 464287408 | 107 | $20,424 | 0.00% |
| 409 | CORNING INC COM | GLW | 422 | $20,053 | 0.00% |
| 410 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 625 | $19,650 | 0.00% |
| 411 | WALKER & DUNLOP INC COM | WD | 200 | $19,442 | 0.00% |
| 412 | NORDSON CORP COM | NDSN | 92 | $19,250 | 0.00% |
| 413 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 88634T840 | 1,000 | $18,810 | 0.00% |
| 414 | VICI PPTYS INC COM | 925652109 | 622 | $18,155 | 0.00% |
| 415 | MOODYS CORP COM | MCO | 38 | $18,076 | 0.00% |
| 416 | MIDDLEBY CORP 1 09/01/2025 | MIDD | 16,000 | $17,870 | 0.00% |
| 417 | NXP SEMICONDUCTORS N V COM | NXPI | 85 | $17,667 | 0.00% |
| 418 | DTE ENERGY CO COM | DTK | 145 | $17,509 | 0.00% |
| 419 | PROSHARES ULTRA FINANCIALS | 74347X633 | 200 | $17,092 | 0.00% |
| 420 | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 464289529 | 335 | $17,031 | 0.00% |
| 421 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 330 | $16,998 | 0.00% |
| 422 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 242 | $16,940 | 0.00% |
| 423 | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | AKAM | 16,000 | $16,921 | 0.00% |
| 424 | EVERSOURCE ENERGY COM | ES | 293 | $16,827 | 0.00% |
| 425 | PGIM FLOATING RATE INCOME ETF | 69344A883 | 334 | $16,800 | 0.00% |
| 426 | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | FMCQF | 742 | $16,799 | 0.00% |
| 427 | AEHR TEST SYS COM | AEHR | 1,000 | $16,630 | 0.00% |
| 428 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 200 | $16,322 | 0.00% |
| 429 | TWILIO INC CL A | TWLO | 151 | $16,320 | 0.00% |
| 430 | ALCON AG ORD SHS | ALC | 191 | $16,214 | 0.00% |
| 431 | AXON ENTERPRISE INC COM | AXON | 27 | $16,047 | 0.00% |
| 432 | NEW MTN FIN CORP 7.5 10/15/2025 | 647551AE0 | 16,000 | $16,032 | 0.00% |
| 433 | LAIRD SUPERFOOD INC COM STK | LSF | 2,000 | $15,760 | 0.00% |
| 434 | ORGANON & CO COMMON STOCK | OGN | 1,055 | $15,740 | 0.00% |
| 435 | TOWNSQUARE MEDIA INC CL A | TSQ | 1,724 | $15,674 | 0.00% |
| 436 | HESS CORP COM | HESM | 117 | $15,561 | 0.00% |
| 437 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 390 | $15,350 | 0.00% |
| 438 | PERKINELMER INC COM | RVTY | 136 | $15,179 | 0.00% |
| 439 | ISHARES MSCI INTL MULTIFACTOR ETF | 46434V274 | 520 | $14,935 | 0.00% |
| 440 | ROBINHOOD MKTS INC COM CL A | 770700102 | 400 | $14,904 | 0.00% |
| 441 | DRAFTKINGS INC COM CL A | DKNG | 400 | $14,880 | 0.00% |
| 442 | CHEMED CORP NEW COM | CHE | 28 | $14,834 | 0.00% |
| 443 | CVS HEALTH CORP COM | CVS | 328 | $14,724 | 0.00% |
| 444 | CLEARWAY ENERGY INC CL A | CWEN-A | 600 | $14,670 | 0.00% |
| 445 | ISHARES MORNINGSTAR SMALL-CAP ETF | 464288505 | 247 | $14,490 | 0.00% |
| 446 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,065 | $14,165 | 0.00% |
| 447 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 1,900 | $14,155 | 0.00% |
| 448 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 286 | $14,128 | 0.00% |
| 449 | VALMONT INDS INC COM | 920253101 | 46 | $14,107 | 0.00% |
| 450 | WASTE CONNECTIONS INC COM | WCN | 82 | $14,070 | 0.00% |
| 451 | NORTONLIFELOCK INC COM | GENVR | 500 | $13,690 | 0.00% |
| 452 | RPM INTL INC COM | 749685103 | 111 | $13,660 | 0.00% |
| 453 | FREEPORT-MCMORAN INC CL B | FCX | 354 | $13,494 | 0.00% |
| 454 | DONALDSON INC COM | DCI | 200 | $13,470 | 0.00% |
| 455 | PHINIA INC COMMON STOCK | PHIN | 275 | $13,247 | 0.00% |
| 456 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 300 | $13,143 | 0.00% |
| 457 | SOURCE CAP INC COM | SOR | 300 | $13,047 | 0.00% |
| 458 | TYSON FOODS INC CL A | TSN | 225 | $12,924 | 0.00% |
| 459 | TRIMBLE INC COM | TRMB | 177 | $12,507 | 0.00% |
| 460 | JPMORGAN SHORT DURATION CORE PLUS ETF | 46641Q274 | 268 | $12,497 | 0.00% |
| 461 | MICRON TECHNOLOGY INC COM | MU | 147 | $12,398 | 0.00% |
| 462 | INTERPUBLIC GROUP COS INC COM | INTR | 442 | $12,385 | 0.00% |
| 463 | KRAFT HEINZ CO COM | KHC | 400 | $12,284 | 0.00% |
| 464 | FIRST CMNTY CORP S C COM | 319835104 | 508 | $12,192 | 0.00% |
| 465 | GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 | GWRE | 8,000 | $11,808 | 0.00% |
| 466 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 282 | $11,807 | 0.00% |
| 467 | PAYPAL HLDGS INC COM | PYPL | 138 | $11,778 | 0.00% |
| 468 | NETAPP INC COM | NTAP | 100 | $11,608 | 0.00% |
| 469 | PINTEREST INC CL A | PINS | 400 | $11,600 | 0.00% |
| 470 | FERRARI N V COM | RACE | 27 | $11,471 | 0.00% |
| 471 | CONSTELLATION ENERGY CORP COM | CEG | 51 | $11,409 | 0.00% |
| 472 | PELOTON INTERACTIVE INC CL A COM | PTON | 1,300 | $11,310 | 0.00% |
| 473 | US BANCORP DEL COM NEW | USB-PS | 236 | $11,288 | 0.00% |
| 474 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 412 | $11,275 | 0.00% |
| 475 | EXPAND ENERGY CORPORATION COM | EXE | 113 | $11,249 | 0.00% |
| 476 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 226 | $11,184 | 0.00% |
| 477 | YUM CHINA HLDGS INC COM | YUMC | 228 | $10,983 | 0.00% |
| 478 | FORD MTR CO DEL COM | 345370860 | 1,106 | $10,948 | 0.00% |
| 479 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 300 | $10,896 | 0.00% |
| 480 | GENERAC HLDGS INC COM | GNRC | 70 | $10,854 | 0.00% |
| 481 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 33737J174 | 200 | $10,816 | 0.00% |
| 482 | FIRST HORIZON CORPORATION COM | FHN-PH | 536 | $10,795 | 0.00% |
| 483 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 185 | $10,780 | 0.00% |
| 484 | V F CORP COM | VFC | 500 | $10,730 | 0.00% |
| 485 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 9 | $10,672 | 0.00% |
| 486 | ON SEMICONDUCTOR CORP 0 05/01/2027 | ON | 8,000 | $10,472 | 0.00% |
| 487 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 200 | $10,418 | 0.00% |
| 488 | ROKU INC COM CL A | ROKU | 140 | $10,408 | 0.00% |
| 489 | FIFTH THIRD BANCORP COM | FITBM | 242 | $10,232 | 0.00% |
| 490 | CULLEN FROST BANKERS INC COM | CFR-PB | 76 | $10,203 | 0.00% |
| 491 | TC ENERGY CORP COM | TRPRF | 212 | $9,864 | 0.00% |
| 492 | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 110 | $9,835 | 0.00% |
| 493 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 200 | $9,754 | 0.00% |
| 494 | CONAGRA BRANDS INC COM | CAG | 350 | $9,713 | 0.00% |
| 495 | TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | 902252AB1 | 8,000 | $9,652 | 0.00% |
| 496 | CLEVELAND-CLIFFS INC NEW COM | CLF | 1,000 | $9,400 | 0.00% |
| 497 | GLOBAL X SUPER DIVIDEND U.S. ETF | 37950E291 | 500 | $9,015 | 0.00% |
| 498 | TRANSOCEAN LTD REGISTERED SHS | RIG | 2,400 | $9,000 | 0.00% |
| 499 | TORO CO COM | TORO | 110 | $8,811 | 0.00% |
| 500 | SNAP INC CL A | SNAP | 800 | $8,616 | 0.00% |