Institutional
Colonial Trust Advisors
CIK 0001567993
$1.29B
Reported AUM
726
Positions
Q1 2026
Period
2026-05-12
Filed
Portfolio · Q1 2026
Top holdings· first 500 of 726
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $78.4M | 6.09% | −38,555 | −11.1% |
| 2 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $55.8M | 4.34% | +245 | +0.2% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $55.7M | 4.33% | +1,340 | +1.6% |
| 4 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $40.7M | 3.16% | +2,808 | +1.2% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $38.4M | 2.99% | −3,397 | −2.5% |
| 6 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | 53.90% | 55.59% | $33.1M | 2.57% | −1,016 | −0.7% |
| 7 | LLY | LILLY ELI & CO COM | $1131.42 | 0.55% | 48.00% | 387.10% | $33.1M | 2.57% | −694 | −1.9% |
| 8 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $32.4M | 2.52% | −1,109 | −1.0% |
| 9 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $30.2M | 2.35% | −182 | −0.1% |
| 10 | V | VISA INC COM CL A | $323.57 | 1.06% | -11.91% | 36.33% | $23.4M | 1.82% | −2,419 | −3.0% |
| 11 | COST | COSTCO WHSL CORP NEW COM | $971.87 | -0.05% | -3.70% | 138.72% | $23.1M | 1.80% | −772 | −3.2% |
| 12 | GS | GOLDMAN SACHS GROUP INC COM | $1038.68 | -4.94% | 72.57% | 212.75% | $21.5M | 1.67% | −985 | −3.7% |
| 13 | WMT | WALMART INC COM | $118.88 | 0.97% | 22.99% | 166.67% | $21.4M | 1.66% | −4,384 | −2.5% |
| 14 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $75.17 | -0.78% | 22.26% | 62.26% | $21.0M | 1.63% | +16,088 | +5.7% |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $98.17 | -0.50% | 5.32% | -1.36% | $19.2M | 1.50% | +21,844 | +12.7% |
| 16 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | 173.68% | 237.67% | $18.3M | 1.42% | −934 | −1.7% |
| 17 | PANW | PALO ALTO NETWORKS INC COM | $272.05 | -2.58% | 36.30% | 309.05% | $18.2M | 1.42% | +3,865 | +3.5% |
| 18 | DUK | DUKE ENERGY CORP NEW COM NEW | $124.22 | 1.97% | 11.57% | 43.36% | $17.7M | 1.37% | −2,056 | −1.5% |
| 19 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | -12.61% | 7.24% | $16.8M | 1.31% | −2,114 | −4.0% |
| 20 | PG | PROCTER AND GAMBLE CO COM | $146.54 | 4.09% | -8.09% | 17.02% | $16.4M | 1.28% | −1,973 | −1.7% |
| 21 | ETN | EATON CORP PLC SHS | $395.94 | -5.42% | 20.84% | 171.29% | $16.1M | 1.25% | +120 | +0.3% |
| 22 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $50.13 | -0.26% | 4.80% | 12.97% | $15.8M | 1.23% | +20,316 | +6.9% |
| 23 | UNP | UNION PAC CORP COM | $272.32 | 3.19% | 24.65% | 39.36% | $15.6M | 1.21% | −1,378 | −2.1% |
| 24 | APD | AIR PRODS & CHEMS INC COM | $282.35 | -0.18% | 3.63% | 9.35% | $15.2M | 1.18% | −2,040 | −3.8% |
| 25 | IJH | ISHARES S&P MIDCAP FUND | $73.95 | -2.00% | 22.71% | 46.95% | $14.8M | 1.15% | −5,622 | −2.5% |
| 26 | FLOT | ISHARES FLOATING RATE BOND ETF | $50.93 | 0.06% | 5.28% | 22.81% | $14.5M | 1.12% | +17,776 | +6.7% |
| 27 | CVX | CHEVRON CORP NEW COM | $187.31 | -0.55% | 39.19% | 125.88% | $13.9M | 1.08% | −870 | −1.3% |
| 28 | WM | WASTE MGMT INC DEL COM | $220.40 | 0.63% | -4.92% | 60.74% | $13.9M | 1.08% | +448 | +0.7% |
| 29 | ORCL | ORACLE CORP COM | $213.68 | -9.59% | 24.02% | 162.37% | $13.9M | 1.08% | +821 | +0.9% |
| 30 | KO | COCA COLA CO COM | $79.48 | 3.46% | 14.62% | 60.54% | $13.7M | 1.06% | −4,967 | −2.7% |
| 31 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $48.19 | -2.49% | — | — | $13.6M | 1.05% | +38,372 | +15.1% |
| 32 | TJX | TJX COS INC NEW COM | $160.71 | 1.31% | — | — | $13.0M | 1.01% | −1,242 | −1.5% |
| 33 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | — | — | $12.9M | 1.00% | +295 | +1.3% |
| 34 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $12.0M | 0.93% | +255 | +1.0% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $415.17 | -6.69% | — | — | $11.5M | 0.90% | +2,071 | +6.5% |
| 36 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | — | — | $11.2M | 0.87% | −469 | −2.9% |
| 37 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | — | — | $11.1M | 0.86% | −3,045 | −7.3% |
| 38 | BX | BLACKSTONE GROUP INC COM | $115.35 | -2.70% | — | — | $10.9M | 0.85% | +2,641 | +2.9% |
| 39 | PEP | PEPSICO INC COM | $141.92 | -0.16% | — | — | $10.8M | 0.84% | −4,794 | −6.5% |
| 40 | TT | TRANE TECHNOLOGIES PLC SHS | $456.84 | -1.49% | — | — | $10.1M | 0.78% | −954 | −3.8% |
| 41 | SYK | STRYKER CORPORATION COM | $305.66 | 1.48% | — | — | $9.9M | 0.77% | +70 | +0.2% |
| 42 | DE | DEERE & CO COM | $583.44 | -1.40% | — | — | $9.5M | 0.74% | −1,446 | −7.9% |
| 43 | CTAS | CINTAS CORP COM | $179.85 | -0.06% | — | — | $9.2M | 0.72% | −13 | −0.0% |
| 44 | LMT | LOCKHEED MARTIN CORP COM | $523.76 | 0.91% | — | — | $8.8M | 0.69% | −404 | −2.7% |
| 45 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | — | — | $8.8M | 0.68% | −82 | −0.4% |
| 46 | CSCO | CISCO SYS INC COM | $121.64 | -6.43% | — | — | $8.7M | 0.68% | −8 | −0.0% |
| 47 | NFLX | NETFLIX INC COM | $82.18 | 0.76% | — | — | $8.7M | 0.67% | +6,545 | +7.8% |
| 48 | NEE | NEXTERA ENERGY INC COM | $85.84 | 0.19% | — | — | $8.5M | 0.66% | +2,659 | +3.0% |
| 49 | SCHW | SCHWAB CHARLES CORP COM | $88.84 | 0.95% | — | — | $8.5M | 0.66% | +142 | +0.2% |
| 50 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $1641.74 | -6.59% | — | — | $8.2M | 0.64% | +505 | +8.9% |
| 51 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $19.63 | -0.08% | — | — | $8.2M | 0.63% | +29,197 | +7.5% |
| 52 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $20.36 | -0.20% | — | — | $8.1M | 0.63% | +33,424 | +9.2% |
| 53 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $93.90 | -7.65% | — | — | $7.8M | 0.61% | +11,744 | +13.4% |
| 54 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $178.25 | -0.34% | — | — | $7.8M | 0.60% | −2,042 | −5.0% |
| 55 | STE | STERIS PLC SHS USD | $212.35 | 0.05% | — | — | $7.8M | 0.60% | −17 | −0.0% |
| 56 | UNH | UNITEDHEALTH GROUP INC COM | $399.47 | 0.76% | — | — | $7.7M | 0.60% | −1,764 | −5.8% |
| 57 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $18.56 | -0.27% | — | — | $7.7M | 0.60% | +37,629 | +10.1% |
| 58 | DIS | WALT DISNEY CO | $99.71 | 0.37% | — | — | $7.6M | 0.59% | −2,299 | −2.8% |
| 59 | CME | CME GROUP INC COM | $257.40 | 0.52% | — | — | $7.1M | 0.55% | −390 | −1.6% |
| 60 | ECL | ECOLAB INC COM | $257.97 | 1.43% | — | — | $7.0M | 0.54% | +347 | +1.3% |
| 61 | VIK | VIKING HOLDINGS LTD ORD SHS | $89.94 | -0.06% | — | — | $6.8M | 0.53% | −489 | −0.5% |
| 62 | BKNG | BOOKING HOLDINGS INC COM | $165.84 | -0.99% | — | — | $6.5M | 0.51% | +37 | +2.5% |
| 63 | TXN | TEXAS INSTRS INC COM | $285.06 | -6.65% | — | — | $6.4M | 0.50% | −666 | −2.0% |
| 64 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $19.55 | 0.00% | — | — | $6.4M | 0.50% | +5,685 | +1.8% |
| 65 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $16.60 | -0.36% | — | — | $6.1M | 0.47% | +40,037 | +12.4% |
| 66 | CCJ | CAMECO CORP COM | $103.44 | -9.28% | — | — | $6.1M | 0.47% | −1,282 | −2.2% |
| 67 | PSX | PHILLIPS 66 COM | $183.08 | -0.58% | — | — | $5.9M | 0.46% | −739 | −2.2% |
| 68 | IJR | ISHARES S&P SMALL-CAP FUND | $137.68 | -1.84% | — | — | $5.6M | 0.44% | +4,486 | +11.0% |
| 69 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $168.44 | -1.74% | — | — | $5.4M | 0.42% | −1,439 | −4.3% |
| 70 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $95.64 | -1.06% | — | — | $5.4M | 0.42% | −1,150 | −1.9% |
| 71 | EW | EDWARDS LIFESCIENCES CORP COM | $85.96 | -1.70% | — | — | $5.3M | 0.42% | −342 | −0.5% |
| 72 | NKE | NIKE INC CL B | $42.98 | -1.47% | — | — | $5.2M | 0.41% | −3,953 | −3.8% |
| 73 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $50.41 | -0.04% | — | — | $5.1M | 0.39% | −385 | −0.4% |
| 74 | TFC | TRUIST FINL CORP COM | $49.20 | 0.04% | — | — | $4.7M | 0.36% | −16,407 | −13.8% |
| 75 | MCD | MCDONALDS CORP COM | $279.84 | 2.61% | — | — | $4.7M | 0.36% | −48 | −0.3% |
| 76 | SPGI | S&P GLOBAL INC COM | $424.44 | 1.03% | — | — | $4.5M | 0.35% | −399 | −3.7% |
| 77 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $46.18 | -1.13% | — | — | $4.4M | 0.34% | +1,776 | +1.8% |
| 78 | PSA | PUBLIC STORAGE OPER CO COM | $309.68 | 0.98% | — | — | $4.1M | 0.32% | −99 | −0.6% |
| 79 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $16.33 | -0.49% | — | — | $4.1M | 0.32% | +41,251 | +20.1% |
| 80 | UBER | UBER TECHNOLOGIES INC COM | $70.71 | -2.08% | — | — | $4.0M | 0.31% | +1,590 | +3.0% |
| 81 | EOG | EOG RES INC COM | $137.78 | -2.20% | — | — | $3.9M | 0.30% | −390 | −1.4% |
| 82 | IEFA | ISHARES CORE MSCI EAFE ETF | $95.56 | -2.60% | — | — | $3.6M | 0.28% | +725 | +1.8% |
| 83 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | — | — | $3.1M | 0.24% | −356 | −3.4% |
| 84 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $3.1M | 0.24% | +1 | +0.0% |
| 85 | DGX | QUEST DIAGNOSTICS INC COM | $200.29 | 2.13% | — | — | $3.0M | 0.24% | −217 | −1.4% |
| 86 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $3.0M | 0.23% | −2,410 | −11.9% |
| 87 | YUM | YUM BRANDS INC COM | $150.87 | 1.88% | — | — | $3.0M | 0.23% | −549 | −2.8% |
| 88 | RTX | RTX CORPORATION COM | $180.99 | 0.88% | — | — | $2.9M | 0.23% | −757 | −4.7% |
| 89 | WMB | WILLIAMS COS INC COM | $71.96 | -0.65% | — | — | $2.8M | 0.22% | +2,966 | +8.3% |
| 90 | FDX | FEDEX CORP COM | $331.00 | 0.91% | — | — | $2.7M | 0.21% | −1,234 | −13.8% |
| 91 | CLH | CLEAN HARBORS INC COM | $283.03 | -1.35% | — | — | $2.6M | 0.20% | −60 | −0.7% |
| 92 | CET | CENTRAL SECS CORP COM | $52.50 | -1.13% | — | — | $2.5M | 0.20% | — | HELD |
| 93 | O | REALTY INCOME CORP COM | $60.84 | 1.82% | — | — | $2.5M | 0.19% | −132 | −0.3% |
| 94 | AS | AMER SPORTS INC COM SHS | $34.10 | -1.13% | — | — | $2.3M | 0.18% | +12,971 | +23.4% |
| 95 | ZTS | ZOETIS INC CL A | $79.44 | -0.10% | — | — | $2.0M | 0.15% | −1,544 | −8.5% |
| 96 | NOW | SERVICENOW INC COM | $112.45 | -5.79% | — | — | $1.9M | 0.15% | −12,040 | −39.3% |
| 97 | NSC | NORFOLK SOUTHN CORP COM | $313.45 | 2.04% | — | — | $1.9M | 0.15% | −623 | −8.6% |
| 98 | BAC | BK OF AMERICA CORP COM | $53.83 | -0.63% | — | — | $1.9M | 0.15% | +52 | +0.1% |
| 99 | JBL | JABIL INC COM | $353.24 | -5.51% | — | — | $1.9M | 0.15% | −116 | −1.6% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $135.53 | -4.35% | — | — | $1.9M | 0.14% | — | HELD |
| 101 | SRE | SEMPRA ENERGY COM | — | — | — | — | $1.7M | 0.13% | −1,340 | −7.1% |
| 102 | VZ | VERIZON COMMUNICATIONS INC COM | — | — | — | — | $1.7M | 0.13% | −6,117 | −15.2% |
| 103 | CI | CIGNA CORP NEW COM | — | — | — | — | $1.6M | 0.13% | −14 | −0.2% |
| 104 | LMAT | LEMAITRE VASCULAR INC COM | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 105 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | — | — | — | $1.5M | 0.12% | +15,324 | +417.0% |
| 106 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | — | — | — | $1.5M | 0.12% | +13,395 | +22.7% |
| 107 | HSY | HERSHEY CO COM | — | — | — | — | $1.5M | 0.11% | −691 | −9.0% |
| 108 | GE | GENERAL ELECTRIC CO COM | — | — | — | — | $1.4M | 0.11% | −9 | −0.2% |
| 109 | BLK | BLACKROCK INC COM | — | — | — | — | $1.4M | 0.11% | −375 | −20.6% |
| 110 | VOO | VANGUARD S&P 500 ETF | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 111 | APH | AMPHENOL CORP CL A | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 112 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | — | — | — | $1.2M | 0.10% | −94 | −2.4% |
| 113 | PRK | PARK NATL CORP COM | — | — | — | — | $1.2M | 0.10% | +4,826 | +176.7% |
| 114 | IWB | ISHARES RUSSELL 1000 ETF | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 115 | WPC | WP CAREY INC COM | — | — | — | — | $1.2M | 0.09% | −27 | −0.2% |
| 116 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | — | — | — | $1.2M | 0.09% | −25 | −0.5% |
| 117 | GEV | GE VERNOVA INC COM | — | — | — | — | $1.2M | 0.09% | +12 | +0.9% |
| 118 | AMGN | AMGEN INC COM | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 119 | MRK | MERCK & CO. INC COM | — | — | — | — | $1.1M | 0.09% | +489 | +5.5% |
| 120 | SHW | SHERWIN WILLIAMS CO COM | — | — | — | — | $1.1M | 0.08% | −10 | −0.3% |
| 121 | ENB | ENBRIDGE INC COM | — | — | — | — | $1.0M | 0.08% | +1,043 | +5.9% |
| 122 | RCL | ROYAL CARIBBEAN GROUP COM | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 123 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $954K | 0.07% | — | HELD |
| 124 | PNC | PNC FINL SVCS GROUP INC COM | — | — | — | — | $935K | 0.07% | — | HELD |
| 125 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | $926K | 0.07% | — | HELD |
| 126 | RF | REGIONS FINANCIAL CORP NEW COM | — | — | — | — | $886K | 0.07% | — | HELD |
| 127 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | — | — | $850K | 0.07% | — | HELD |
| 128 | RY | ROYAL BK CDA COM | — | — | — | — | $802K | 0.06% | +267 | +5.7% |
| 129 | CSL | CARLISLE COS INC COM | — | — | — | — | $780K | 0.06% | −98 | −4.0% |
| 130 | MLM | MARTIN MARIETTA MATLS INC COM | — | — | — | — | $770K | 0.06% | −96 | −6.8% |
| 131 | TSCO | TRACTOR SUPPLY CO COM | — | — | — | — | $766K | 0.06% | −947 | −5.3% |
| 132 | UPS | UNITED PARCEL SERVICE INC CL B | — | — | — | — | $702K | 0.05% | −563 | −7.3% |
| 133 | VUG | VANGUARD GROWTH INDEX FUND | — | — | — | — | $702K | 0.05% | — | HELD |
| 134 | KMB | KIMBERLY-CLARK CORP COM | — | — | — | — | $675K | 0.05% | −902 | −11.4% |
| 135 | SO | SOUTHERN CO COM | — | — | — | — | $619K | 0.05% | −103 | −1.6% |
| 136 | ABBV | ABBVIE INC COM | — | — | — | — | $606K | 0.05% | −106 | −3.7% |
| 137 | PKG | PACKAGING CORP AMER COM | — | — | — | — | $572K | 0.04% | −125 | −4.4% |
| 138 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | — | — | — | $558K | 0.04% | — | HELD |
| 139 | FBNC | FIRST BANCORP N C COM | — | — | — | — | $555K | 0.04% | +1,138 | +13.1% |
| 140 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | — | — | — | $553K | 0.04% | −22 | −1.7% |
| 141 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | — | — | — | $535K | 0.04% | — | HELD |
| 142 | ANET | ARISTA NETWORKS INC COM SHS | — | — | — | — | $534K | 0.04% | +28 | +0.6% |
| 143 | LOW | LOWES COS INC COM | — | — | — | — | $523K | 0.04% | −1,500 | −40.4% |
| 144 | IWR | ISHARES RUSSELL MID-CAP ETF | — | — | — | — | $509K | 0.04% | — | HELD |
| 145 | WEC | WEC ENERGY GROUP INC COM | — | — | — | — | $506K | 0.04% | — | HELD |
| 146 | QQQ | INVESCO QQQ TRUST | — | — | — | — | $504K | 0.04% | −45 | −4.9% |
| 147 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | — | — | — | — | $498K | 0.04% | −1,733 | −20.1% |
| 148 | MMM | 3M CO COM | — | — | — | — | $477K | 0.04% | −9 | −0.3% |
| 149 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $467K | 0.04% | — | HELD |
| 150 | AJG | GALLAGHER ARTHUR J & CO COM | — | — | — | — | $457K | 0.04% | — | HELD |
| 151 | MA | MASTERCARD INCORPORATED CL A | — | — | — | — | $415K | 0.03% | −187 | −18.4% |
| 152 | CMI | CUMMINS INC COM | — | — | — | — | $414K | 0.03% | — | HELD |
| 153 | DELL | DELL TECHNOLOGIES INC CL C | — | — | — | — | $411K | 0.03% | +40 | +1.6% |
| 154 | SSB | SOUTH ST CORP COM | — | — | — | — | $388K | 0.03% | −1,294 | −23.6% |
| 155 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | $380K | 0.03% | — | HELD |
| 156 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | — | — | — | — | $377K | 0.03% | — | HELD |
| 157 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | — | — | — | $374K | 0.03% | — | HELD |
| 158 | WELL | WELLTOWER INC COM | — | — | — | — | $374K | 0.03% | +500 | +35.9% |
| 159 | KVUE | KENVUE INC COM | — | — | — | — | $370K | 0.03% | −37,938 | −63.8% |
| 160 | SFST | SOUTHERN FIRST BANCSHARES COM | — | — | — | — | $360K | 0.03% | +1,824 | +38.1% |
| 161 | ADI | ANALOG DEVICES INC COM | — | — | — | — | $358K | 0.03% | — | HELD |
| 162 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $355K | 0.03% | — | HELD |
| 163 | ABT | ABBOTT LABS COM | — | — | — | — | $350K | 0.03% | −2,550 | −42.8% |
| 164 | IBM | INTERNATIONAL BUSINESS MACHS COM | — | — | — | — | $343K | 0.03% | +111 | +8.5% |
| 165 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $341K | 0.03% | — | HELD |
| 166 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | $337K | 0.03% | −10,474 | −47.2% |
| 167 | HON | HONEYWELL INTL INC COM | — | — | — | — | $332K | 0.03% | −52 | −3.4% |
| 168 | T | AT&T INC COM | — | — | — | — | $329K | 0.03% | +773 | +7.3% |
| 169 | PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | — | — | — | — | $328K | 0.03% | — | HELD |
| 170 | FAST | FASTENAL CO COM | — | — | — | — | $323K | 0.03% | −38 | −0.5% |
| 171 | DVY | ISHARES SELECT DIVIDEND ETF | — | — | — | — | $319K | 0.02% | +101 | +5.0% |
| 172 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | — | — | — | $318K | 0.02% | +158 | +2.5% |
| 173 | SDS | PROSHARES ULTRASHORT S&P 500 | — | — | — | — | $314K | 0.02% | +2,800 | +203.6% |
| 174 | TSLA | TESLA INC COM | — | — | — | — | $313K | 0.02% | +21 | +2.6% |
| 175 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | — | — | — | $311K | 0.02% | −100 | −4.1% |
| 176 | SCHM | SCHWAB U.S. MID-CAP ETF | — | — | — | — | $307K | 0.02% | — | HELD |
| 177 | PM | PHILIP MORRIS INTL INC COM | — | — | — | — | $304K | 0.02% | +281 | +18.0% |
| 178 | WMT2 | WELLS FARGO CO NEW COM | — | — | — | — | $298K | 0.02% | +149 | +4.1% |
| 179 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | — | — | — | $294K | 0.02% | — | HELD |
| 180 | CAH | CARDINAL HEALTH INC COM | — | — | — | — | $292K | 0.02% | — | HELD |
| 181 | DEO | DIAGEO PLC SPON ADR NEW | — | — | — | — | $283K | 0.02% | −1,586 | −29.4% |
| 182 | VLO | VALERO ENERGY CORP COM | — | — | — | — | $279K | 0.02% | +1,000 | +769.2% |
| 183 | CRWV | COREWEAVE INC COM CL A | — | — | — | — | $273K | 0.02% | +50 | +1.4% |
| 184 | VXF | VANGUARD EXTENDED MARKET ETF | — | — | — | — | $271K | 0.02% | — | HELD |
| 185 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | — | — | — | $260K | 0.02% | — | HELD |
| 186 | IAU | ISHARES COMEX GOLD TRUST | — | — | — | — | $249K | 0.02% | −409 | −12.7% |
| 187 | SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | — | — | — | — | $242K | 0.02% | −15 | −0.5% |
| 188 | VRT | VERTIV HOLDINGS CO COM CL A | — | — | — | — | $230K | 0.02% | +68 | +8.0% |
| 189 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $230K | 0.02% | — | HELD |
| 190 | LRCX | LAM RESEARCH CORP COM | — | — | — | — | $230K | 0.02% | — | HELD |
| 191 | D | DOMINION ENERGY INC COM | — | — | — | — | $227K | 0.02% | −100 | −2.7% |
| 192 | VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | — | — | — | — | $223K | 0.02% | −2,000 | −40.3% |
| 193 | NVS | NOVARTIS AG SPONSORED ADR | — | — | — | — | $219K | 0.02% | — | HELD |
| 194 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | — | — | — | — | $218K | 0.02% | — | HELD |
| 195 | CASY | CASEYS GEN STORES INC COM | — | — | — | — | $217K | 0.02% | −50 | −14.4% |
| 196 | GDX | VANECK VECTORS GOLD MINERS ETF | — | — | — | — | $214K | 0.02% | −771 | −24.9% |
| 197 | SLV | ISHARES SILVER TRUST | — | — | — | — | $208K | 0.02% | −50 | −1.6% |
| 198 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | — | — | — | $204K | 0.02% | — | HELD |
| 199 | LRGF | ISHARES MSCI USA MULTIFACTOR ETF | — | — | — | — | $202K | 0.02% | — | HELD |
| 200 | CARR | CARRIER GLOBAL CORPORATION COM | — | — | — | — | $201K | 0.02% | −797 | −18.3% |
| 201 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | — | — | — | — | $200K | 0.02% | −113 | −7.5% |
| 202 | AMD | ADVANCED MICRO DEVICES INC COM | — | — | — | — | $190K | 0.01% | +77 | +9.0% |
| 203 | AON | AON PLC SHS CL A | — | — | — | — | $189K | 0.01% | +12 | +2.1% |
| 204 | MPC | MARATHON PETE CORP COM | — | — | — | — | $188K | 0.01% | — | HELD |
| 205 | BA | BOEING CO COM | — | — | — | — | $185K | 0.01% | +44 | +5.0% |
| 206 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $185K | 0.01% | — | HELD |
| 207 | FLS | FLOWSERVE CORP COM | — | — | — | — | $182K | 0.01% | +220 | +9.8% |
| 208 | LIN | LINDE PLC SHS | — | — | — | — | $180K | 0.01% | — | HELD |
| 209 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $179K | 0.01% | +1,000 | +41.6% |
| 210 | PHYS | SPROTT PHYSICAL GOLD TR UNIT | — | — | — | — | $177K | 0.01% | — | HELD |
| 211 | CVS | CVS HEALTH CORP COM | — | — | — | — | $172K | 0.01% | +1,912 | +391.8% |
| 212 | AFL | AFLAC INC COM | — | — | — | — | $170K | 0.01% | — | HELD |
| 213 | TGT | TARGET CORP COM | — | — | — | — | $169K | 0.01% | −10 | −0.7% |
| 214 | STRV | STRIVE 500 ETF | — | — | — | — | $166K | 0.01% | — | HELD |
| 215 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | — | — | — | $164K | 0.01% | −50 | −1.9% |
| 216 | CSX | CSX CORP COM | — | — | — | — | $163K | 0.01% | — | HELD |
| 217 | MKL | MARKEL CORP COM | — | — | — | — | $163K | 0.01% | — | HELD |
| 218 | TOST | TOAST INC CL A | — | — | — | — | $162K | 0.01% | −350 | −5.4% |
| 219 | PFE | PFIZER INC COM | — | — | — | — | $160K | 0.01% | +7 | +0.1% |
| 220 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | — | — | — | $159K | 0.01% | — | HELD |
| 221 | DHR | DANAHER CORPORATION COM | — | — | — | — | $158K | 0.01% | −249 | −23.0% |
| 222 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | — | — | — | $158K | 0.01% | — | HELD |
| 223 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $158K | 0.01% | — | HELD |
| 224 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | — | — | — | $152K | 0.01% | — | HELD |
| 225 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | — | — | — | $150K | 0.01% | — | HELD |
| 226 | NVO | NOVO-NORDISK A S ADR | — | — | — | — | $149K | 0.01% | −699 | −14.7% |
| 227 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $149K | 0.01% | +103 | +14.4% |
| 228 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | — | — | — | $148K | 0.01% | — | HELD |
| 229 | ETR | ENTERGY CORP NEW COM | — | — | — | — | $144K | 0.01% | −52 | −3.9% |
| 230 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | — | — | — | $144K | 0.01% | — | HELD |
| 231 | XEL | XCEL ENERGY INC COM | — | — | — | — | $143K | 0.01% | — | HELD |
| 232 | SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | — | — | — | — | $141K | 0.01% | +33 | +2.2% |
| 233 | VO | VANGUARD MID-CAP INDEX FUND | — | — | — | — | $141K | 0.01% | — | HELD |
| 234 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | — | — | — | $139K | 0.01% | — | HELD |
| 235 | CTVA | CORTEVA INC COM | — | — | — | — | $136K | 0.01% | +371 | +29.5% |
| 236 | EQIX | EQUINIX INC COM | — | — | — | — | $136K | 0.01% | −5 | −3.5% |
| 237 | YEAR | AB ULTRA SHORT INCOME ETF | — | — | — | — | $135K | 0.01% | — | HELD |
| 238 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | — | — | — | $133K | 0.01% | — | HELD |
| 239 | OTIS | OTIS WORLDWIDE CORP COM | — | — | — | — | $129K | 0.01% | −50 | −2.9% |
| 240 | RACE | FERRARI N V COM | — | — | — | — | $128K | 0.01% | +350 | +1296.3% |
| 241 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | — | — | — | $126K | 0.01% | −100 | −8.1% |
| 242 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | — | — | — | $125K | 0.01% | +16 | +0.7% |
| 243 | VMC | VULCAN MATLS CO COM | — | — | — | — | $123K | 0.01% | — | HELD |
| 244 | NUE | NUCOR CORP COM | — | — | — | — | $122K | 0.01% | — | HELD |
| 245 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | — | — | — | $122K | 0.01% | — | HELD |
| 246 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | — | — | — | $122K | 0.01% | — | HELD |
| 247 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | — | — | — | $121K | 0.01% | — | HELD |
| 248 | TMO | THERMO FISHER SCIENTIFIC INC COM | — | — | — | — | $120K | 0.01% | — | HELD |
| 249 | IEV | ISHARES EUROPE ETF | — | — | — | — | $120K | 0.01% | −425 | −19.4% |
| 250 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | — | — | — | $120K | 0.01% | — | HELD |
| 251 | LYV | LIVE NATION ENTERTAINMENT INC COM | — | — | — | — | $118K | 0.01% | −200 | −20.5% |
| 252 | ED | CONSOLIDATED EDISON INC COM | — | — | — | — | $118K | 0.01% | — | HELD |
| 253 | SJM | SMUCKER J M CO COM NEW | — | — | — | — | $117K | 0.01% | −94 | −7.2% |
| 254 | COP | CONOCOPHILLIPS COM | — | — | — | — | $116K | 0.01% | −67 | −7.1% |
| 255 | SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | — | — | — | — | $116K | 0.01% | — | HELD |
| 256 | TBN | TAMBORAN RES CORP COM | — | — | — | — | $112K | 0.01% | +250 | +12.5% |
| 257 | LDOS | LEIDOS HOLDINGS INC COM | — | — | — | — | $112K | 0.01% | +2 | +0.3% |
| 258 | PIFI | CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | — | — | — | — | $112K | 0.01% | +9 | +0.8% |
| 259 | GPC | GENUINE PARTS CO COM | — | — | — | — | $111K | 0.01% | — | HELD |
| 260 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | — | — | — | $110K | 0.01% | — | HELD |
| 261 | TDG | TRANSDIGM GROUP INC COM | — | — | — | — | $110K | 0.01% | — | HELD |
| 262 | BDX | BECTON DICKINSON & CO COM | — | — | — | — | $109K | 0.01% | −262 | −27.3% |
| 263 | AMLP | ALERIAN MLP ETF | — | — | — | — | $108K | 0.01% | −841 | −29.1% |
| 264 | ISRG | INTUITIVE SURGICAL INC COM NEW | — | — | — | — | $107K | 0.01% | +12 | +5.4% |
| 265 | MFC | MANULIFE FINL CORP COM | — | — | — | — | $106K | 0.01% | — | HELD |
| 266 | VRTX | VERTEX PHARMACEUTICALS INC COM | — | — | — | — | $106K | 0.01% | +64 | +37.0% |
| 267 | SLB | SLB LIMITED COM STK | — | — | — | — | $105K | 0.01% | +295 | +16.9% |
| 268 | ATO | ATMOS ENERGY CORP COM | — | — | — | — | $105K | 0.01% | — | HELD |
| 269 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | — | — | — | $103K | 0.01% | — | HELD |
| 270 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | — | — | — | $102K | 0.01% | — | HELD |
| 271 | IYR | ISHARES U.S. REAL ESTATE ETF | — | — | — | — | $102K | 0.01% | — | HELD |
| 272 | JBHT | HUNT J B TRANS SVCS INC COM | — | — | — | — | $101K | 0.01% | −59 | −11.0% |
| 273 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | — | — | — | $99K | 0.01% | — | HELD |
| 274 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | — | — | — | — | $97K | 0.01% | +17 | +1.3% |
| 275 | FBIN | FORTUNE BRANDS HOME & SEC INC COM | — | — | — | — | $92K | 0.01% | −54 | −2.2% |
| 276 | CCI | CROWN CASTLE INTL CORP NEW COM | — | — | — | — | $91K | 0.01% | −78 | −6.5% |
| 277 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | — | — | — | $91K | 0.01% | — | HELD |
| 278 | STEW | SRH TOTAL RETURN FUND INC COM | — | — | — | — | $90K | 0.01% | +5,289 | NEW |
| 279 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | — | — | — | $90K | 0.01% | +21 | +1.3% |
| 280 | AMT | AMERICAN TOWER CORP COM | — | — | — | — | $90K | 0.01% | — | HELD |
| 281 | LNG | CHENIERE ENERGY INC COM NEW | — | — | — | — | $89K | 0.01% | +55 | +21.2% |
| 282 | AEM | AGNICO EAGLE MINES LTD COM | — | — | — | — | $87K | 0.01% | — | HELD |
| 283 | SUSA | ISHARES MSCI USA ESG SELECT ETF | — | — | — | — | $86K | 0.01% | — | HELD |
| 284 | EMR | EMERSON ELEC CO COM | — | — | — | — | $86K | 0.01% | — | HELD |
| 285 | GBTC | GRAYSCALE BITCOIN TR BTC SHS | — | — | — | — | $85K | 0.01% | −200 | −11.0% |
| 286 | VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | — | — | — | — | $84K | 0.01% | — | HELD |
| 287 | IDXX | IDEXX LABS INC COM | — | — | — | — | $84K | 0.01% | — | HELD |
| 288 | TTE | TOTALENERGIES SE ACT | — | — | — | — | $84K | 0.01% | — | HELD |
| 289 | ROP | ROPER TECHNOLOGIES INC COM | — | — | — | — | $82K | 0.01% | — | HELD |
| 290 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | — | — | — | $82K | 0.01% | — | HELD |
| 291 | OEF | ISHARES S&P 100 ETF | — | — | — | — | $81K | 0.01% | — | HELD |
| 292 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | — | — | — | $81K | 0.01% | — | HELD |
| 293 | TPL | TEXAS PACIFIC LAND CORPORATION COM | — | — | — | — | $80K | 0.01% | −30 | −15.2% |
| 294 | MNST | MONSTER BEVERAGE CORP NEW COM | — | — | — | — | $80K | 0.01% | — | HELD |
| 295 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | — | — | — | $78K | 0.01% | — | HELD |
| 296 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | — | — | — | — | $78K | 0.01% | — | HELD |
| 297 | SHOP | SHOPIFY INC CL A | — | — | — | — | $77K | 0.01% | +133 | +25.6% |
| 298 | TMUS | T-MOBILE US INC COM | — | — | — | — | $77K | 0.01% | — | HELD |
| 299 | J | JACOBS ENGR GROUP INC COM | — | — | — | — | $76K | 0.01% | −24 | −3.9% |
| 300 | IYF | ISHARES U.S. FINANCIALS ETF | — | — | — | — | $76K | 0.01% | — | HELD |
| 301 | GPN | GLOBAL PMTS INC COM | — | — | — | — | $76K | 0.01% | — | HELD |
| 302 | XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | — | — | — | — | $76K | 0.01% | — | HELD |
| 303 | SON | SONOCO PRODS CO COM | — | — | — | — | $76K | 0.01% | — | HELD |
| 304 | MTD | METTLER TOLEDO INTERNATIONAL COM | — | — | — | — | $76K | 0.01% | — | HELD |
| 305 | ET | ENERGY TRANSFER L P COM UT LTD PTN | — | — | — | — | $74K | 0.01% | — | HELD |
| 306 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | — | — | — | $73K | 0.01% | — | HELD |
| 307 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | — | — | — | $72K | 0.01% | −50 | −3.1% |
| 308 | CNI | CANADIAN NATL RY CO COM | — | — | — | — | $72K | 0.01% | −150 | −17.6% |
| 309 | GLW | CORNING INC COM | — | — | — | — | $71K | 0.01% | −10 | −1.9% |
| 310 | MET | METLIFE INC COM | — | — | — | — | $71K | 0.01% | — | HELD |
| 311 | JOF | JAPAN SMALLER CAPITALIZATION F COM | — | — | — | — | $70K | 0.01% | −3,000 | −31.9% |
| 312 | COR | CENCORA INC COM | — | — | — | — | $68K | 0.01% | — | HELD |
| 313 | STLD | STEEL DYNAMICS INC COM | — | — | — | — | $68K | 0.01% | +1 | +0.3% |
| 314 | SNOW | SNOWFLAKE INC CL A | — | — | — | — | $67K | 0.01% | — | HELD |
| 315 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | — | — | — | $66K | 0.01% | — | HELD |
| 316 | ABNB | AIRBNB INC COM CL A | — | — | — | — | $66K | 0.01% | — | HELD |
| 317 | MU | MICRON TECHNOLOGY INC COM | — | — | — | — | $65K | 0.01% | +94 | +96.9% |
| 318 | FSLR | FIRST SOLAR INC COM | — | — | — | — | $64K | 0.00% | −10 | −3.0% |
| 319 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | — | — | — | $64K | 0.00% | — | HELD |
| 320 | GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | — | — | — | — | $64K | 0.00% | +100 | +9.5% |
| 321 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | — | — | — | $63K | 0.00% | — | HELD |
| 322 | BP | BP PLC SPONSORED ADR | — | — | — | — | $63K | 0.00% | +198 | +17.3% |
| 323 | LHX | L3HARRIS TECHNOLOGIES INC COM | — | — | — | — | $63K | 0.00% | +33 | +22.1% |
| 324 | DNP | DNP SELECT INCOME FD INC COM | — | — | — | — | $62K | 0.00% | −500 | −7.7% |
| 325 | GIS | GENERAL MLS INC COM | — | — | — | — | $61K | 0.00% | −50 | −2.9% |
| 326 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | — | — | — | $61K | 0.00% | — | HELD |
| 327 | MDT | MEDTRONIC PLC SHS | — | — | — | — | $60K | 0.00% | +74 | +11.9% |
| 328 | DOW | DOW INC COM | — | — | — | — | $59K | 0.00% | −173 | −10.8% |
| 329 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | — | — | — | — | $59K | 0.00% | — | HELD |
| 330 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | — | — | — | $59K | 0.00% | +1 | +0.6% |
| 331 | EWJ | ISHARES MSCI JAPAN ETF | — | — | — | — | $59K | 0.00% | −150 | −17.7% |
| 332 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $59K | 0.00% | −69 | −25.7% |
| 333 | MO | ALTRIA GROUP INC COM | — | — | — | — | $58K | 0.00% | −50 | −5.3% |
| 334 | GILD | GILEAD SCIENCES INC COM | — | — | — | — | $58K | 0.00% | +182 | +77.1% |
| 335 | Q | QNITY ELECTRONICS INC COMMON STOCK | — | — | — | — | $58K | 0.00% | +144 | +39.9% |
| 336 | VV | VANGUARD LARGE-CAP INDEX FUND | — | — | — | — | $58K | 0.00% | — | HELD |
| 337 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | — | — | — | $57K | 0.00% | +56 | +8.8% |
| 338 | DD | DUPONT DE NEMOURS INC COM | — | — | — | — | $57K | 0.00% | +325 | +35.2% |
| 339 | VNQ | VANGUARD REAL ESTATE ETF | — | — | — | — | $57K | 0.00% | — | HELD |
| 340 | FAF | FIRST AMERN FINL CORP COM | — | — | — | — | $56K | 0.00% | — | HELD |
| 341 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | — | — | — | $56K | 0.00% | — | HELD |
| 342 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | — | — | — | $55K | 0.00% | — | HELD |
| 343 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | — | — | — | $54K | 0.00% | −50 | −12.0% |
| 344 | UL | UNILEVER PLC SPON ADR NEW | — | — | — | — | $53K | 0.00% | — | HELD |
| 345 | TD | TORONTO DOMINION BK ONT COM NEW | — | — | — | — | $53K | 0.00% | −30 | −5.0% |
| 346 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | — | — | — | $53K | 0.00% | — | HELD |
| 347 | KLAC | KLA CORP COM NEW | — | — | — | — | $52K | 0.00% | — | HELD |
| 348 | MKC | MCCORMICK & CO INC COM NON VTG | — | — | — | — | $51K | 0.00% | — | HELD |
| 349 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | $50K | 0.00% | +257 | +41.9% |
| 350 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | — | — | — | $50K | 0.00% | — | HELD |
| 351 | FCX | FREEPORT-MCMORAN INC CL B | — | — | — | — | $50K | 0.00% | +543 | +181.0% |
| 352 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | — | — | — | $49K | 0.00% | — | HELD |
| 353 | GNRC | GENERAC HLDGS INC COM | — | — | — | — | $49K | 0.00% | — | HELD |
| 354 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | — | — | — | — | $49K | 0.00% | — | HELD |
| 355 | REGN | REGENERON PHARMACEUTICALS COM | — | — | — | — | $47K | 0.00% | +11 | +22.0% |
| 356 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | — | — | — | $47K | 0.00% | — | HELD |
| 357 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $47K | 0.00% | — | HELD |
| 358 | MAIN | MAIN STR CAP CORP COM | — | — | — | — | $46K | 0.00% | +16 | +1.9% |
| 359 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | — | — | — | $45K | 0.00% | −202 | −16.9% |
| 360 | QURE | QUANTA SVCS INC COM | — | — | — | — | $45K | 0.00% | — | HELD |
| 361 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $43K | 0.00% | — | HELD |
| 362 | EQT | EQT CORP COM | — | — | — | — | $43K | 0.00% | +359 | +112.2% |
| 363 | SGU | STAR GROUP L P UNIT LTD PARTNR | — | — | — | — | $43K | 0.00% | — | HELD |
| 364 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | — | — | — | $43K | 0.00% | +2 | +0.5% |
| 365 | SNX | SYNNEX CORP COM | — | — | — | — | $42K | 0.00% | — | HELD |
| 366 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | — | — | — | $42K | 0.00% | — | HELD |
| 367 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | — | — | — | $42K | 0.00% | — | HELD |
| 368 | IBRX | IMMUNITYBIO INC COM | — | — | — | — | $42K | 0.00% | +5,000 | +1176.5% |
| 369 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $41K | 0.00% | — | HELD |
| 370 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | — | — | — | $41K | 0.00% | — | HELD |
| 371 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $41K | 0.00% | −25 | −10.8% |
| 372 | VTR | VENTAS INC COM | — | — | — | — | $41K | 0.00% | — | HELD |
| 373 | AWK | AMERICAN WTR WKS CO INC NEW COM | — | — | — | — | $41K | 0.00% | −38 | −11.2% |
| 374 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC SER A MAND CNV | — | — | — | — | $41K | 0.00% | — | HELD |
| 375 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25CNV PFD L | — | — | — | — | $41K | 0.00% | — | HELD |
| 376 | LULU | LULULEMON ATHLETICA INC COM | — | — | — | — | $40K | 0.00% | −116 | −30.9% |
| 377 | JCI | JOHNSON CTLS INTL PLC SHS | — | — | — | — | $40K | 0.00% | +219 | +263.9% |
| 378 | EOI | EATON VANCE ENHANCED EQUITY IN COM | — | — | — | — | $39K | 0.00% | +10 | +0.5% |
| 379 | CNP | CENTERPOINT ENERGY INC COM | — | — | — | — | $39K | 0.00% | — | HELD |
| 380 | SMH | VANECK SEMICONDUCTOR ETF | — | — | — | — | $38K | 0.00% | +100 | +0.0% |
| 381 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | — | — | — | $38K | 0.00% | — | HELD |
| 382 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | — | — | — | — | $38K | 0.00% | — | HELD |
| 383 | NEM | NEWMONT CORP COM | — | — | — | — | $38K | 0.00% | +129 | +58.4% |
| 384 | AVAV | AEROVIRONMENT INC COM | — | — | — | — | $37K | 0.00% | — | HELD |
| 385 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | — | — | — | — | $36K | 0.00% | — | HELD |
| 386 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | — | — | — | — | $36K | 0.00% | — | HELD |
| 387 | WBD | WARNER BROS DISCOVERY INC COM SER A | — | — | — | — | $36K | 0.00% | +12 | +0.9% |
| 388 | COHR | COHERENT CORP COM | — | — | — | — | $36K | 0.00% | — | HELD |
| 389 | EWG | ISHARES MSCI GERMANY ETF | — | — | — | — | $36K | 0.00% | −643 | −41.7% |
| 390 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | — | — | — | $35K | 0.00% | — | HELD |
| 391 | NI | NISOURCE INC COM | — | — | — | — | $35K | 0.00% | — | HELD |
| 392 | F | FORD MTR CO DEL COM | — | — | — | — | $35K | 0.00% | +7 | +0.2% |
| 393 | AORT | ARTIVION INC COM | — | — | — | — | $34K | 0.00% | — | HELD |
| 394 | JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | — | — | — | — | $33K | 0.00% | — | HELD |
| 395 | SDY | SPDR S&P DIVIDEND ETF | — | — | — | — | $33K | 0.00% | +2 | +0.9% |
| 396 | DLTR | DOLLAR TREE INC COM | — | — | — | — | $33K | 0.00% | — | HELD |
| 397 | HUM | HUMANA INC COM | — | — | — | — | $32K | 0.00% | +1 | +0.5% |
| 398 | MDY | SPDR S&P MIDCAP 400 ETF | — | — | — | — | $31K | 0.00% | — | HELD |
| 399 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | — | — | — | $31K | 0.00% | −60 | −17.6% |
| 400 | FITB | FIFTH THIRD BANCORP COM | — | — | — | — | $30K | 0.00% | +305 | +89.2% |
| 401 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | — | — | — | $30K | 0.00% | — | HELD |
| 402 | BSV | VANGUARD SHORT-TERM BOND INDEX FUND | — | — | — | — | $29K | 0.00% | — | HELD |
| 403 | IXN | ISHARES GLOBAL TECH ETF | — | — | — | — | $29K | 0.00% | — | HELD |
| 404 | MFM | MFS MUN INCOME TR SH BEN INT | — | — | — | — | $29K | 0.00% | — | HELD |
| 405 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | — | — | — | — | $29K | 0.00% | — | HELD |
| 406 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | — | — | — | $28K | 0.00% | — | HELD |
| 407 | CHD | CHURCH & DWIGHT CO INC COM | — | — | — | — | $28K | 0.00% | — | HELD |
| 408 | WAT | WATERS CORP COM | — | — | — | — | $27K | 0.00% | +92 | NEW |
| 409 | OKE | ONEOK INC NEW COM | — | — | — | — | $27K | 0.00% | — | HELD |
| 410 | SBUX | STARBUCKS CORP COM | — | — | — | — | $27K | 0.00% | — | HELD |
| 411 | QCOM | QUALCOMM INC COM | — | — | — | — | $27K | 0.00% | — | HELD |
| 412 | VB | VANGUARD SMALL-CAP INDEX FUND | — | — | — | — | $27K | 0.00% | — | HELD |
| 413 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | — | — | — | $27K | 0.00% | — | HELD |
| 414 | COIN | COINBASE GLOBAL INC COM CL A | — | — | — | — | $26K | 0.00% | +50 | +49.5% |
| 415 | ALB | ALBEMARLE CORP COM | — | — | — | — | $26K | 0.00% | +1 | +0.7% |
| 416 | STXD | STRIVE 1000 DIVIDEND GROWTH ETF | — | — | — | — | $26K | 0.00% | — | HELD |
| 417 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | — | — | — | $26K | 0.00% | — | HELD |
| 418 | IQV | IQVIA HLDGS INC COM | — | — | — | — | $26K | 0.00% | — | HELD |
| 419 | SOLV | SOLVENTUM CORP COM SHS | — | — | — | — | $25K | 0.00% | — | HELD |
| 420 | WTRG | ESSENTIAL UTILS INC COM | — | — | — | — | $25K | 0.00% | — | HELD |
| 421 | C | CITIGROUP INC COM NEW | — | — | — | — | $25K | 0.00% | +138 | +166.3% |
| 422 | FHN | FIRST HORIZON CORPORATION COM | — | — | — | — | $25K | 0.00% | +563 | +105.0% |
| 423 | CPRT | COPART INC COM | — | — | — | — | $25K | 0.00% | +750 | NEW |
| 424 | IYC | ISHARES U.S. CONSUMER SERVICES ETF | — | — | — | — | $25K | 0.00% | — | HELD |
| 425 | DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | — | — | — | — | $25K | 0.00% | — | HELD |
| 426 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | — | — | — | $25K | 0.00% | — | HELD |
| 427 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | — | — | — | — | $25K | 0.00% | — | HELD |
| 428 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | — | — | — | $24K | 0.00% | — | HELD |
| 429 | ADBE | ADOBE SYSTEMS INCORPORATED COM | — | — | — | — | $24K | 0.00% | −25 | −20.0% |
| 430 | MSB | MESABI TR CTF BEN INT | — | — | — | — | $24K | 0.00% | — | HELD |
| 431 | INTC | INTEL CORP COM | — | — | — | — | $24K | 0.00% | +322 | +151.9% |
| 432 | NY4B | CLEARWAY ENERGY INC CL A | — | — | — | — | $24K | 0.00% | — | HELD |
| 433 | GL | GLOBE LIFE INC COM | — | — | — | — | $23K | 0.00% | +1 | +0.6% |
| 434 | INTU | INTUIT COM | — | — | — | — | $23K | 0.00% | — | HELD |
| 435 | TOL | TOLL BROTHERS INC COM | — | — | — | — | $23K | 0.00% | −39 | −19.0% |
| 436 | MSTR | STRATEGY INC CL A NEW | — | — | — | — | $22K | 0.00% | +100 | +125.0% |
| 437 | BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | — | — | — | — | $22K | 0.00% | — | HELD |
| 438 | ARM | ARM HOLDINGS PLC SPONSORED ADS | — | — | — | — | $22K | 0.00% | +80 | +119.4% |
| 439 | MSLC | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | — | — | — | — | $22K | 0.00% | +426 | NEW |
| 440 | PFRL | PGIM FLOATING RATE INCOME ETF | — | — | — | — | $22K | 0.00% | +114 | +34.1% |
| 441 | DKNG | DRAFTKINGS INC COM CL A | — | — | — | — | $22K | 0.00% | — | HELD |
| 442 | PPG | PPG INDS INC COM | — | — | — | — | $21K | 0.00% | — | HELD |
| 443 | CP | CANADIAN PAC RY LTD COM | — | — | — | — | $21K | 0.00% | −288 | −51.5% |
| 444 | DTE | DTE ENERGY CO COM | — | — | — | — | $21K | 0.00% | — | HELD |
| 445 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | — | — | — | $21K | 0.00% | — | HELD |
| 446 | GWW | WW GRAINGER INC COM | — | — | — | — | $21K | 0.00% | +15 | +375.0% |
| 447 | FTHY | FIRST TR HIGH YIELD OPPRT 2027 COM | — | — | — | — | $20K | 0.00% | — | HELD |
| 448 | INTF | ISHARES MSCI INTL MULTIFACTOR ETF | — | — | — | — | $20K | 0.00% | — | HELD |
| 449 | BK | BANK NEW YORK MELLON CORP COM | — | — | — | — | $20K | 0.00% | — | HELD |
| 450 | SYY | SYSCO CORP COM | — | — | — | — | $20K | 0.00% | — | HELD |
| 451 | PRU | PRUDENTIAL FINL INC COM | — | — | — | — | $20K | 0.00% | — | HELD |
| 452 | HII | HUNTINGTON INGALLS INDS INC COM | — | — | — | — | $19K | 0.00% | — | HELD |
| 453 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | — | — | — | $19K | 0.00% | — | HELD |
| 454 | CM | CANADIAN IMP BK COMM COM | — | — | — | — | $19K | 0.00% | — | HELD |
| 455 | VST | VISTRA CORP COM | — | — | — | — | $19K | 0.00% | +75 | +150.0% |
| 456 | TIP | ISHARES TIPS BOND ETF | — | — | — | — | $19K | 0.00% | — | HELD |
| 457 | CRWD | CROWDSTRIKE HLDGS INC CL A | — | — | — | — | $18K | 0.00% | +32 | +213.3% |
| 458 | HLT | HILTON WORLDWIDE HLDGS INC COM | — | — | — | — | $18K | 0.00% | +30 | +100.0% |
| 459 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | $18K | 0.00% | — | HELD |
| 460 | TEL | TE CONNECTIVITY LTD REG SHS | — | — | — | — | $18K | 0.00% | +86 | NEW |
| 461 | SHLD | GLOBAL X DEFENSE TECH ETF | — | — | — | — | $18K | 0.00% | +101 | +67.3% |
| 462 | MCY | MERCURY GENL CORP NEW COM | — | — | — | — | $18K | 0.00% | +200 | NEW |
| 463 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $18K | 0.00% | — | HELD |
| 464 | ETHA | ISHARES ETHEREUM TRUST ETF | — | — | — | — | $17K | 0.00% | — | HELD |
| 465 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | — | — | — | $17K | 0.00% | — | HELD |
| 466 | MRSH | MARSH & MCLENNAN COS INC COM | — | — | — | — | $17K | 0.00% | — | HELD |
| 467 | IREN | IREN LIMITED ORDINARY SHARES | — | — | — | — | $17K | 0.00% | — | HELD |
| 468 | ES | EVERSOURCE ENERGY COM | — | — | — | — | $17K | 0.00% | — | HELD |
| 469 | ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | — | — | — | — | $16K | 0.00% | — | HELD |
| 470 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | — | — | — | — | $16K | 0.00% | — | HELD |
| 471 | GFI | GOLD FIELDS LTD SPONSORED ADR | — | — | — | — | $16K | 0.00% | — | HELD |
| 472 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | — | — | — | $15K | 0.00% | −80 | −24.6% |
| 473 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $15K | 0.00% | +47 | +102.2% |
| 474 | SRPT | SAREPTA THERAPEUTICS INC COM | — | — | — | — | $15K | 0.00% | +200 | +40.0% |
| 475 | FCCO | FIRST CMNTY CORP S C COM | — | — | — | — | $15K | 0.00% | — | HELD |
| 476 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | — | — | — | $15K | 0.00% | — | HELD |
| 477 | UYG | PROSHARES ULTRA FINANCIALS | — | — | — | — | $15K | 0.00% | — | HELD |
| 478 | GD | GENERAL DYNAMICS CORP COM | — | — | — | — | $14K | 0.00% | +35 | +500.0% |
| 479 | CB | CHUBB LIMITED COM | — | — | — | — | $14K | 0.00% | +25 | +131.6% |
| 480 | STK | COLUMBIA SELIGM PREM TECH GRW COM | — | — | — | — | $14K | 0.00% | — | HELD |
| 481 | LAC | LITHIUM AMERS CORP NEW COM SHS | — | — | — | — | $14K | 0.00% | — | HELD |
| 482 | FMC | FMC CORP COM NEW | — | — | — | — | $14K | 0.00% | −750 | −47.8% |
| 483 | AMTM | AMENTUM HOLDINGS INC COM | — | — | — | — | $14K | 0.00% | — | HELD |
| 484 | ZS | ZSCALER INC COM | — | — | — | — | $14K | 0.00% | — | HELD |
| 485 | GLDM | SPDR GOLD MINISHARES TRUST | — | — | — | — | $14K | 0.00% | — | HELD |
| 486 | FANG | DIAMONDBACK ENERGY INC COM | — | — | — | — | $14K | 0.00% | — | HELD |
| 487 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $14K | 0.00% | — | HELD |
| 488 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | — | — | — | $14K | 0.00% | — | HELD |
| 489 | PPL | PPL CORP COM | — | — | — | — | $13K | 0.00% | +353 | NEW |
| 490 | ITRI | ITRON INC COM | — | — | — | — | $13K | 0.00% | — | HELD |
| 491 | SYF | SYNCHRONY FINANCIAL COM | — | — | — | — | $13K | 0.00% | +197 | NEW |
| 492 | RIG | TRANSOCEAN LTD REGISTERED SHS | — | — | — | — | $13K | 0.00% | −400 | −16.7% |
| 493 | TECK | TECK RESOURCES LTD CL B | — | — | — | — | $13K | 0.00% | +256 | NEW |
| 494 | VSNT | VERSANT MEDIA GROUP INC COM CL A | — | — | — | — | $13K | 0.00% | +350 | NEW |
| 495 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | — | — | — | — | $13K | 0.00% | — | HELD |
| 496 | CRBG | COREBRIDGE FINL INC COM | — | — | — | — | $13K | 0.00% | +531 | NEW |
| 497 | ELAN | ELANCO ANIMAL HEALTH INC COM | — | — | — | — | $13K | 0.00% | +527 | NEW |
| 498 | ORLY | OREILLY AUTOMOTIVE INC COM | — | — | — | — | $12K | 0.00% | — | HELD |
| 499 | ARGX | ARGENX SE SPONSORED ADR | — | — | — | — | $12K | 0.00% | +17 | NEW |
| 500 | EXE | EXPAND ENERGY CORPORATION COM | — | — | — | — | $12K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.