COLONIAL TRUST ADVISORS, INC.
Adviser information for COLONIAL TRUST ADVISORS, INC. last updated from Form ADV on February 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | South Carolina, United States |
Employees
| Total Number of Employees | 23 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 11 |
| Licensed Agents of an Insurance Company | 4 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,894 | $1.3B |
| Non-Discretionary | 96 | $114.7M |
| Total | 1,990 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 506 | $182.1M |
| HNW Individuals | 364 | $977.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 18 | $77.3M |
| Charitable organizations | 21 | $77.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 13 | $85.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
233 SOUTH PINE STREETSPARTANBURG
SC
United States
Monday - Friday, 8:30 - 5:00
Tel: 864-582-3356, Fax: 864-582-7839
Chief Compliance Officer
BERT D. BARRE
PRESIDENT, CHIEF OPERATING OFFICER
233 S. PINE STREET
P.O. BOX 1724
SPARTANBURG
SC
United States
Tel:
864-582-3356
Fax:
864-582-7839
B*****@****************M
(Full email address available in API data)
Regulatory Contact
CAMP R. WYNN
EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER
101 E. WASHINGTON ST
SUITE 200
GREENVILLE
SC
United States
Tel:
864-370-0737
C****@****************M
(Full email address available in API data)
Industry Affiliates
| COLONIAL TRUST COMPANY | Trust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WYNN, CAMP, ROOKER | Individual | – | EXECUTIVE VICE PRESIDENT | 01/2007 | < 5% |
| BARRE, BERT, DIXON | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2005 | < 5% |
| COLONIAL TRUST GROUP, INC. | Domestic Entity | – | HOLDING COMPANY | 12/1996 | > 75% |
| WYNN, CAMP, ROOKER | Individual | COLONIAL TRUST GROUP, INC. | SHAREHOLDER | 12/2022 | 50-75% |
| BARRE, BERT, DIXON | Individual | COLONIAL TRUST GROUP, INC. | SHAREHOLDER | 12/2022 | 50-75% |
| BARRE, BERT, DIXON | Individual | – | PRESIDENT, CHIEF OPERATING OFFICER | 01/2023 | < 5% |
| WYNN, CAMP, ROOKER | Individual | – | CHIEF INVESTMENT OFFICER | 01/2023 | < 5% |
| BARRE, HENRY, WALTER | Individual | – | EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER | 01/2023 | < 5% |
| WYNN, BARRY, DEAN | Individual | – | EXECUTIVE VICE PRESIDENT | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 26M | 134K | – |
| VIACOMCBS INC CL B | Stock | 7K | 654 | – |
| GLOBAL PMTS INC COM | Stock | 236K | 2K | – |
| PRUDENTIAL FINL INC COM | Stock | 37K | 314 | – |
| UNDER ARMOUR INC CL A | Stock | 667 | 100 | – |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 4K | 200 | – |
| SEALED AIR CORP NEW COM | Stock | 6K | 178 | – |
| SIRIUS XM HOLDINGS INC COM | Stock | 3K | 1K | – |
| INVESCO QQQ TRUST | ETF | 399K | 834 | – |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 382K | 2K | – |
| STARBUCKS CORP COM | Stock | 55K | 704 | – |
| SEMPRA ENERGY COM | Stock | 2M | 23K | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 75K | 1K | – |
| SQUARE INC CL A | Stock | 9K | 135 | – |
| HECLA MNG CO COM | Stock | 335 | 69 | – |
| ELEVANCE HEALTH INC | Stock | 146K | 269 | – |
| ISHARES COMEX GOLD TRUST | ETF | 125K | 3K | – |
| CENTRAL SECS CORP COM | CEF | 2M | 47K | – |
| RMR GROUP INC CL A | Stock | 113 | 5 | – |
| MONSTER BEVERAGE CORP NEW COM | Stock | 55K | 1K | – |
| VULCAN MATLS CO COM | Stock | 193K | 775 | – |
| JOHNSON & JOHNSON COM | Stock | 18M | 124K | – |
| ISHARES MSCI USA MULTIFACTOR ETF | ETF | 278K | 5K | – |
| AKAMAI TECHNOLOGIES INC COM | Stock | 7K | 81 | – |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 9K | 58 | – |
| WASTE MGMT INC DEL COM | Stock | 12M | 57K | – |
| EDITAS MEDICINE INC COM | Stock | 140 | 30 | – |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 201K | 753 | – |
| INVESCO WATER RESOURCES ETF | ETF | 7K | 115 | – |
| ISHARES GLOBAL TECH ETF | ETF | 25K | 300 | – |
| COSTCO WHSL CORP NEW COM | Stock | 21M | 25K | – |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 15K | 1K | – |
| GOLDMAN SACHS GROUP INC COM | Stock | 12M | 26K | – |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 52K | 500 | – |
| ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 62K | 858 | – |
| YUM BRANDS INC COM | Stock | 3M | 22K | – |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 18K | 103 | – |
| UNDER ARMOUR INC CL C | Stock | 653 | 100 | – |
| EAST WEST BANCORP INC COM | Stock | 2K | 28 | – |
| PIMCO INCOME STRATEGY FD II COM | CEF | 14K | 2K | – |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 21K | 174 | – |
| PROCTER AND GAMBLE CO COM | Stock | 19M | 115K | – |
| COCA COLA CO COM | Stock | 12M | 192K | – |
| ISHARES U.S. HEALTHCARE ETF | ETF | 11K | 185 | – |
| ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 207K | 3K | – |
| GENERAL MLS INC COM | Stock | 448K | 7K | – |
| INTELLIA THERAPEUTICS INC COM | Stock | 2K | 100 | – |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 70K | 2K | – |
| AMEREN CORP COM | Stock | 14K | 200 | – |
| IDEX CORP COM | Stock | 7K | 35 | – |
| PPG INDS INC COM | Stock | 71K | 567 | – |
| OCCIDENTAL PETE CORP COM | Stock | 173K | 3K | – |
| TRUIST FINL CORP COM | Stock | 4M | 113K | – |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 3M | 138K | – |
| UNITED PARCEL SERVICE INC CL B | Stock | 328K | 2K | – |
| VANGUARD REAL ESTATE ETF | ETF | 26K | 312 | – |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 73K | 650 | – |
| CARNIVAL CORP PAIRED CTF | Stock | 3K | 163 | – |
| VENTAS INC COM | REIT | 26K | 500 | – |
| GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 9K | 500 | – |
| AVALONBAY CMNTYS INC COM | REIT | 13K | 62 | – |
| INTEL CORP COM | Stock | 86K | 3K | – |
| CME GROUP INC COM | Stock | 4M | 23K | – |
| HUNT J B TRANS SVCS INC COM | Stock | 128K | 800 | – |
| MEDTRONIC PLC SHS | Stock | 47K | 591 | – |
| CLOROX CO DEL COM | Stock | 27K | 200 | – |
| ISHARES U.S. FINANCIALS ETF | ETF | 61K | 646 | – |
| COMERICA INC COM | Stock | 7K | 136 | – |
| FORTIVE CORP COM | Stock | 124K | 2K | – |
| NETFLIX INC COM | Stock | 366K | 542 | – |
| WORLD ACCEP CORPORATION COM | Stock | 6K | 50 | – |
| ISHARES MSCI GLOBAL MULTIFACTOR ETF | ETF | 286K | 7K | – |
| PAYCHEX INC COM | Stock | 14K | 117 | – |
| HORMEL FOODS CORP COM | Stock | 793 | 26 | – |
| ISHARES SILVER TRUST | ETF | 90K | 3K | – |
| KINSALE CAP GROUP INC COM | Stock | 6K | 15 | – |
| HESS CORP COM | Stock | 17K | 117 | – |
| TETRA TECH INC NEW COM | Stock | 65K | 320 | – |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 39K | 33 | – |
| PROLOGIS INC. COM | REIT | 34K | 304 | – |
| MERCK & CO. INC COM | Stock | 461K | 4K | – |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 469K | 4K | – |
| SPDR S&P 500 ETF | ETF | 903K | 2K | – |
| THE TRADE DESK INC COM CL A | Stock | 34K | 350 | – |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 25K | 516 | – |
| FULGENT GENETICS INC COM | Stock | 530 | 27 | – |
| MASTERCARD INCORPORATED CL A | Stock | 337K | 763 | – |
| ILLINOIS TOOL WKS INC COM | Stock | 127K | 535 | – |
| NORDSON CORP COM | Stock | 21K | 92 | – |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 19K | 349 | – |
| EMERSON ELEC CO COM | Stock | 160K | 1K | – |
| YUM CHINA HLDGS INC COM | Stock | 7K | 228 | – |
| SYNNEX CORP COM | Stock | 29K | 250 | – |
| DIAGEO PLC SPON ADR NEW | ADR | 4M | 35K | – |
| LAMB WESTON HLDGS INC COM | Stock | 28K | 333 | – |
| ISHARES TIPS BOND ETF | ETF | 5K | 50 | – |
| VERTEX PHARMACEUTICALS INC COM | Stock | 122K | 260 | – |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 54K | 800 | – |
| INNOVATIVE INDL PPTYS INC COM | REIT | 5K | 45 | – |
| SMUCKER J M CO COM NEW | Stock | 234K | 2K | – |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 42K | 1K | – |
| CORNING INC COM | Stock | 18K | 470 | – |
| EDWARDS LIFESCIENCES CORP COM | Stock | 6M | 64K | – |
| ISHARES S&P 100 ETF | ETF | 258K | 975 | – |
| SUPER MICRO COMPUTER INC COM | Stock | 16K | 20 | – |
| NORTONLIFELOCK INC COM | Stock | 12K | 500 | – |
| VERIZON COMMUNICATIONS INC COM | Stock | 5M | 133K | – |
| AMERICAN LITHIUM CORP COM NEW | Stock | 3K | 5K | – |
| CHUBB LIMITED COM | Stock | 61K | 241 | – |
| SONOCO PRODS CO COM | Stock | 81K | 2K | – |
| FEDEX CORP COM | Stock | 7M | 22K | – |
| SNAP ON INC COM | Stock | 26K | 100 | – |
| SHERWIN WILLIAMS CO COM | Stock | 1M | 3K | – |
| PEPSICO INC COM | Stock | 15M | 88K | – |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 45K | 555 | – |
| SNAP INC CL A | Stock | 8K | 500 | – |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 49K | 600 | – |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 42K | 1K | – |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 5K | 352 | – |
| KIMBERLY-CLARK CORP COM | Stock | 2M | 16K | – |
| SURO CAPITAL CORP COM NEW | CEF | 441 | 110 | – |
| INTERPUBLIC GROUP COS INC COM | Stock | 13K | 442 | – |
| OKTA INC CL A | Stock | 5K | 51 | – |
| HONEYWELL INTL INC COM | Stock | 253K | 1K | – |
| TRANE TECHNOLOGIES PLC SHS | Stock | 10M | 30K | – |
| FIRSTENERGY CORP COM | Stock | 356K | 9K | – |
| FORD MTR CO DEL COM | Stock | 34K | 3K | – |
| MICROSTRATEGY INC CL A NEW | Stock | 11K | 8 | – |
| FIRST BANCORP N C COM | Stock | 164K | 5K | – |
| US BANCORP DEL COM NEW | Stock | 9K | 236 | – |
| XCEL ENERGY INC COM | Stock | 93K | 2K | – |
| BP PLC SPONSORED ADR | ADR | 54K | 2K | – |
| APPIAN CORP CL A | Stock | 4K | 135 | – |
| HOME DEPOT INC COM | Stock | 16M | 47K | – |
| BAXTER INTL INC COM | Stock | 129K | 4K | – |
| BOSTON OMAHA CORP CL A COM STK | Stock | 5K | 338 | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 54K | 227 | – |
| BRIGHTHOUSE FINL INC COM | Stock | 4K | 101 | – |
| REDFIN CORP COM | Stock | 2K | 395 | – |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 65K | 670 | – |
| DUPONT DE NEMOURS INC COM | Stock | 104K | 1K | – |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 381K | 3K | – |
| STANDARD LITHIUM LTD COM | Stock | 250 | 200 | – |
| ICICI BANK LIMITED ADR | ADR | 6K | 204 | – |
| BHP GROUP LTD SPONSORED ADS | ADR | 45K | 792 | – |
| SPDR GOLD SHARES | ETF | 3M | 12K | – |
| SOUTHERN CO COM | Stock | 432K | 6K | – |
| ROKU INC COM CL A | Stock | 18K | 294 | – |
| VICI PPTYS INC COM | REIT | 17K | 601 | – |
| AMERISOURCEBERGEN CORP COM | Stock | 45K | 200 | – |
| BECTON DICKINSON & CO COM | Stock | 892K | 4K | – |
| RIOT PLATFORMS INC COM | Stock | 2K | 250 | – |
| UNIVERSAL CORP VA COM | Stock | 39K | 800 | – |
| REGIONS FINANCIAL CORP NEW COM | Stock | 694K | 35K | – |
| SEA LTD SPONSORD ADS | ADR | 5K | 76 | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 493K | 1K | – |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 7K | 104 | – |
| ISHARES U.S. REAL ESTATE ETF | ETF | 118K | 1K | – |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 3M | 141K | – |
| MARATHON DIGITAL HOLDINGS INC COM | Stock | 20K | 1K | – |
| TREX CO INC COM | Stock | 11K | 147 | – |
| IQVIA HLDGS INC COM | Stock | 95K | 450 | – |
| ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 18K | 335 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 7M | 136K | – |
| AON PLC SHS CL A | Stock | 176K | 600 | – |
| STERIS PLC SHS USD | Stock | 7M | 33K | – |
| FUBOTV INC COM | Stock | 620 | 500 | – |
| LUMEN TECHNOLOGIES INC COM | Stock | 487 | 443 | – |
| GALLAGHER ARTHUR J & CO COM | Stock | 547K | 2K | – |
| ATMOS ENERGY CORP COM | Stock | 66K | 568 | – |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 632 | 75 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 193K | 2K | – |
| FRANKLIN FTSE BRAZIL ETF | ETF | 5K | 300 | – |
| LEMAITRE VASCULAR INC COM | Stock | 1M | 14K | – |
| ISHARES S&P SMALL-CAP FUND | ETF | 3M | 30K | – |
| WASTE CONNECTIONS INC COM | Stock | 14K | 82 | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 9M | 22K | – |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 3K | 41 | – |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 3M | 5K | – |
| MOTLEY FOOL 100 INDEX ETF | ETF | 7K | 125 | – |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 77K | 3K | – |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 7K | 89 | – |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 2K | 408 | – |
| EXELON CORP COM | Stock | 5K | 155 | – |
| ALPHABET INC CAP STK CL A | Stock | 23M | 126K | – |
| CELSIUS HLDGS INC COM NEW | Stock | 20K | 349 | – |
| PROGRESSIVE CORP COM | Stock | 43K | 207 | – |
| ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 13K | 300 | – |
| GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 | Convertible | 10K | 8K | – |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 198K | 2K | – |
| OREILLY AUTOMOTIVE INC COM | Stock | 10K | 9 | – |
| EASTMAN CHEM CO COM | Stock | 48K | 490 | – |
| INTUIT COM | Stock | 28K | 42 | – |
| HALLIBURTON CO COM | Stock | 2M | 59K | – |
| CONSTELLATION BRANDS INC CL A | Stock | 3K | 10 | – |
| UNILEVER PLC SPON ADR NEW | ADR | 75K | 1K | – |
| NEWMONT CORP COM | Stock | 19K | 447 | – |
| SPOTIFY TECHNOLOGY S A SHS | Stock | 19K | 59 | – |
| CSX CORP COM | Stock | 224K | 7K | – |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | 2M | 63K | – |
| COMCAST CORP NEW CL A | Stock | 6M | 144K | – |
| GENERAC HLDGS INC COM | Stock | 12K | 94 | – |
| MICROSOFT CORP COM | Stock | 65M | 146K | – |
| FIRST HORIZON CORPORATION COM | Stock | 8K | 536 | – |
| VALERO ENERGY CORP COM | Stock | 5K | 30 | – |
| DOCUSIGN INC COM | Stock | 6K | 110 | – |
| GOOSEHEAD INS INC COM CL A | Stock | 804 | 14 | – |
| NVENT ELECTRIC PLC SHS | Stock | 12K | 151 | – |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 10K | 1K | – |
| SCHLUMBERGER LTD COM | Stock | 266K | 6K | – |
| CVS HEALTH CORP COM | Stock | 52K | 872 | – |
| JEFFERIES FINL GROUP INC COM | Stock | 995 | 20 | – |
| ISHARES EUROPE ETF | ETF | 36K | 653 | – |
| DTE ENERGY CO COM | Stock | 22K | 200 | – |
| EVERGY INC COM | Stock | 22K | 419 | – |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 3M | 157K | – |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 90K | 5K | – |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 169K | 2K | – |
| NISOURCE INC COM | Stock | 22K | 750 | – |
| SIMON PPTY GROUP INC NEW COM | REIT | 8K | 50 | – |
| RPM INTL INC COM | Stock | 12K | 111 | – |
| V F CORP COM | Stock | 15K | 1K | – |
| TILRAY INC COM CL 2 | Stock | 3K | 2K | – |
| ENDAVA PLC ADS | ADR | 351 | 12 | – |
| AVERY DENNISON CORP COM | Stock | 4K | 20 | – |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 2M | 123K | – |
| NIO INC SPON ADS | ADR | 42 | 10 | – |
| MASTERBRAND INC COMMON STOCK | Stock | 36K | 2K | – |
| BOEING CO COM | Stock | 359K | 2K | – |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 24K | 111 | – |
| VANGUARD MID-CAP INDEX FUND | ETF | 79K | 327 | – |
| VANGUARD LARGE-CAP INDEX FUND | ETF | 87K | 349 | – |
| NEXTERA ENERGY INC COM | Stock | 5M | 74K | – |
| FIRST CMNTY CORP S C COM | Stock | 9K | 508 | – |
| NIKE INC CL B | Stock | 8M | 113K | – |
| SOUTHWESTERN ENERGY CO COM | Stock | 5K | 675 | – |
| TESLA INC COM | Stock | 271K | 1K | – |
| LINDE PLC SHS | Stock | 64K | 145 | – |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 118K | 2K | – |
| TIZIANA LIFE SCIENCES LTD COMMON SHARES | Stock | 919 | 1K | – |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 4M | 65K | – |
| SOUTHERN FIRST BANCSHARES COM | Stock | 142K | 5K | – |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 7K | 30 | – |
| EASTGROUP PPTYS INC COM | REIT | 13K | 77 | – |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 18K | 438 | – |
| NXP SEMICONDUCTORS N V COM | Stock | 23K | 85 | – |
| NORFOLK SOUTHN CORP COM | Stock | 2M | 11K | – |
| DELL TECHNOLOGIES INC CL C | Stock | 112K | 813 | – |
| PUBLIC STORAGE OPER CO COM | REIT | 4M | 14K | – |
| REGENCY CTRS CORP COM | REIT | 4K | 66 | – |
| BWX TECHNOLOGIES INC COM | Stock | 5K | 50 | – |
| KODIAK SCIENCES INC COM | Stock | 0 | 0 | – |
| ALERIAN MLP ETF | ETF | 72K | 1K | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 32K | 56 | – |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 16K | 1K | – |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 97K | 2K | – |
| CENTERPOINT ENERGY INC COM | Stock | 28K | 900 | – |
| CARLISLE COS INC COM | Stock | 2M | 4K | – |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 22K | 230 | – |
| ROYAL CARIBBEAN GROUP COM | Stock | 675K | 4K | – |
| STANLEY BLACK & DECKER INC COM | Stock | 58K | 723 | – |
| WELLTOWER INC COM | REIT | 179K | 2K | – |
| DOW INC COM | Stock | 133K | 3K | – |
| LYFT INC CL A COM | Stock | 2K | 150 | – |
| HANESBRANDS INC COM | Stock | 730 | 148 | – |
| ALCON AG ORD SHS | Stock | 17K | 191 | – |
| UNITED AIRLS HLDGS INC COM | Stock | 5K | 105 | – |
| PINTEREST INC CL A | Stock | 29K | 650 | – |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 17K | 290 | – |
| CONAGRA BRANDS INC COM | Stock | 17K | 600 | – |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 685 | 500 | – |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 1K | 18 | – |
| FIFTH THIRD BANCORP COM | Stock | 9K | 242 | – |
| UBER TECHNOLOGIES INC COM | Stock | 111K | 2K | – |
| SPDR S&P MIDCAP 400 ETF | ETF | 27K | 50 | – |
| ILLUMINA INC COM | Stock | 1K | 14 | – |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 33K | 1K | – |
| AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | Convertible | 17K | 16K | – |
| CORTEVA INC COM | Stock | 128K | 2K | – |
| CONSOLIDATED EDISON INC COM | Stock | 198K | 2K | – |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 13K | 86 | – |
| GENERAL MTRS CO COM | Stock | 8K | 165 | – |
| NRG ENERGY INC 2.75 06/01/2048 | Convertible | 71K | 37K | – |
| CROWDSTRIKE HLDGS INC CL A | Stock | 36K | 94 | – |
| CHEWY INC CL A | Stock | 8K | 300 | – |
| VANECK VECTORS GOLD MINERS ETF | ETF | 20K | 600 | – |
| BRIDGEBIO PHARMA INC COM | Stock | 557 | 22 | – |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 0 | 0 | – |
| CASTLE BIOSCIENCES INC COM | Stock | 131 | 6 | – |
| INMODE LTD SHS | Stock | 8K | 438 | – |
| MP MATERIALS CORP COM CL A | Stock | 3K | 250 | – |
| WABTEC COM | Stock | 10K | 65 | – |
| LILLY ELI & CO COM | Stock | 33M | 37K | – |
| AIR PRODS & CHEMS INC COM | Stock | 15M | 58K | – |
| DATADOG INC CL A COM | Stock | 13K | 97 | – |
| PELOTON INTERACTIVE INC CL A COM | Stock | 3K | 1K | – |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 3M | 169K | – |
| CERENCE INC COM | Stock | 439 | 155 | – |
| PROGYNY INC COM | Stock | 515 | 18 | – |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 8K | 2K | – |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 54K | 450 | – |
| SPROUT SOCIAL INC COM CL A | Stock | 250 | 7 | – |
| DRAFTKINGS INC COM CL A | Stock | 31K | 800 | – |
| FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 14K | 742 | – |
| ISHARES RUSSELL 2000 ETF | ETF | 735K | 4K | – |
| TWILIO INC CL A | Stock | 3K | 52 | – |
| APOLLO GLOBAL MGMT INC COM | Stock | 2K | 20 | – |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 105K | 962 | – |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 2K | 250 | – |
| VERTIV HOLDINGS CO COM CL A | Stock | 104K | 1K | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 13M | 130K | – |
| DIGITAL RLTY TR INC COM | REIT | 8K | 50 | – |
| MICRON TECHNOLOGY INC COM | Stock | 3K | 25 | – |
| FIVERR INTL LTD ORD SHS | Stock | 2K | 87 | – |
| CARRIER GLOBAL CORPORATION COM | Stock | 411K | 7K | – |
| AFLAC INC COM | Stock | 159K | 2K | – |
| FREEPORT-MCMORAN INC CL B | Stock | 46K | 956 | – |
| SYSCO CORP COM | Stock | 20K | 275 | – |
| AVISTA CORP COM | Stock | 76K | 2K | – |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 28K | 450 | – |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 16K | 242 | – |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 3K | 144 | – |
| NIKOLA CORP COM | Stock | 541 | 66 | – |
| CALLIDITAS THERAPEUTICS AB SPONSERED ADS | ADR | 4K | 105 | – |
| ISHARES FLOATING RATE BOND ETF | ETF | 12M | 233K | – |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 2K | 18 | – |
| LEMONADE INC COM | Stock | 3K | 200 | – |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 82 | 2 | – |
| NCINO INC COM | Stock | 6K | 200 | – |
| QUANTA SVCS INC COM | Stock | 82K | 322 | – |
| ISHARES SELECT DIVIDEND ETF | ETF | 216K | 2K | – |
| AMERICAN ELEC PWR CO INC COM | Stock | 2M | 25K | – |
| ENTERGY CORP NEW COM | Stock | 91K | 851 | – |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 3K | 103 | – |
| FATHOM HOLDINGS INC COM | Stock | 81 | 47 | – |
| BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 73 | 9 | – |
| EVERSOURCE ENERGY COM | Stock | 17K | 293 | – |
| STAR GROUP L P UNIT LTD PARTNR | Stock | 37K | 4K | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 88K | 800 | – |
| QUANTUMSCAPE CORP COM CL A | Stock | 2K | 500 | – |
| KRANESHARES GLOBAL CARBON ETF | ETF | 23K | 700 | – |
| NANO X IMAGING LTD ORD SHS | Stock | 1K | 200 | – |
| MARATHON PETE CORP COM | Stock | 134K | 770 | – |
| XPENG INC ADS | ADR | 1K | 181 | – |
| VANGUARD FTSE PACIFIC ETF | ETF | 84K | 1K | – |
| FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 101K | 1K | – |
| OUTSET MED INC COM | Stock | 123 | 32 | – |
| SNOWFLAKE INC CL A | Stock | 62K | 461 | – |
| JFROG LTD ORD SHS | Stock | 2K | 40 | – |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 9K | 2K | – |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 115K | 7K | – |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 62K | 2K | – |
| ASANA INC CL A | Stock | 4K | 300 | – |
| WALKER & DUNLOP INC COM | Stock | 30K | 302 | – |
| VONTIER CORPORATION COM | Stock | 25K | 658 | – |
| CHEMED CORP NEW COM | Stock | 15K | 28 | – |
| INVESCO NASDAQ 100 ETF | ETF | 81 | 0 | – |
| F N B CORP COM | Stock | 6K | 470 | – |
| ATEA PHARMACEUTICALS INC COM | Stock | 152 | 46 | – |
| VIATRIS INC COM | Stock | 5K | 466 | – |
| WINNEBAGO INDS INC 1.5 04/01/2025 | Convertible | 8K | 8K | – |
| AMERICAN CONSERVATIVE VALUES ETF | ETF | 3K | 75 | – |
| FRANCO NEV CORP COM | Stock | 24K | 200 | – |
| PUBMATIC INC COM CL A | Stock | 6K | 290 | – |
| AIRBNB INC COM CL A | Stock | 10K | 69 | – |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 337K | 200 | – |
| BOK FINL CORP COM NEW | Stock | 6K | 64 | – |
| STAG INDL INC COM | REIT | 13K | 359 | – |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 62K | 4K | – |
| UPSTART HLDGS INC COM | Stock | 4K | 178 | – |
| FORTUNE BRANDS HOME & SEC INC COM | Stock | 190K | 3K | – |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 1M | 6K | – |
| STELLANTIS N.V SHS | Stock | 5K | 272 | – |
| DREAM FINDERS HOMES INC COM CL A | Stock | 9K | 347 | – |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 105K | 1K | – |
| VINCI PARTNERS INVTS LTD COM CL A | Stock | 392 | 36 | – |
| CHESAPEAKE ENERGY CORP COM | Stock | 5K | 55 | – |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 183 | 121 | – |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 12K | 268 | – |
| ROBLOX CORP CL A | Stock | 7K | 201 | – |
| COUPANG INC CL A | Stock | 5K | 261 | – |
| DIGITALOCEAN HLDGS INC COM | Stock | 3K | 100 | – |
| COINBASE GLOBAL INC COM CL A | Stock | 45K | 201 | – |
| X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 21K | 500 | – |
| TRACTOR SUPPLY CO COM | Stock | 180K | 665 | – |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 2K | 200 | – |
| UIPATH INC CL A | Stock | 13K | 1K | – |
| BOOKING HOLDINGS INC 0.75 05/01/2025 | Convertible | 57K | 27K | – |
| DEXCOM INC 0.25 11/15/2025 | Convertible | 24K | 24K | – |
| ORGANON & CO COMMON STOCK | Stock | 28K | 1K | – |
| VISA INC COM CL A | Stock | 21M | 80K | – |
| MARQETA INC CLASS A COM | Stock | 4K | 670 | – |
| 23ANDME HOLDING CO CLASS A COM | Stock | 2K | 5K | – |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 40K | 575 | – |
| DOXIMITY INC CL A | Stock | 4K | 126 | – |
| FREYR BATTERY INC COM NEW | Stock | 340 | 200 | – |
| HERSHEY CO COM | Stock | 6M | 30K | – |
| LUCID GROUP INC COM | Stock | 274 | 105 | – |
| ROBINHOOD MKTS INC COM CL A | Stock | 7K | 300 | – |
| LI-CYCLE HOLDINGS CORP COM NEW | Stock | 163 | 25 | – |
| MIDDLEBY CORP 1 09/01/2025 | Convertible | 17K | 16K | – |
| PARSONS CORP DEL 0.25 08/15/2025 | Convertible | 27K | 15K | – |
| TOAST INC CL A | Stock | 13K | 500 | – |
| OSISKO GOLD ROYALTIES LTD COM | Stock | 6K | 401 | – |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 24K | 2K | – |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 3K | 102 | – |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 83K | 334 | – |
| VANGUARD GROWTH INDEX FUND | ETF | 548K | 1K | – |
| ISHARES U.S. TREASURY BOND ETF | ETF | 22K | 962 | – |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 14K | 1K | – |
| SOLID POWER INC CLASS A COM | Stock | 330 | 200 | – |
| BIGBEAR AI HLDGS INC COM | Stock | 2K | 1K | – |
| MID-AMER APT CMNTYS INC COM | REIT | 11K | 78 | – |
| TUPPERWARE BRANDS CORP COM | Stock | 420 | 300 | – |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 47K | 209 | – |
| PHILLIPS 66 COM | Stock | 6M | 43K | – |
| CHENIERE ENERGY INC COM NEW | Stock | 45K | 260 | – |
| AMERICAN TOWER CORP NEW COM | REIT | 10K | 52 | – |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 244K | 2K | – |
| TEUCRIUM SUGAR FUND | ETF | 6K | 500 | – |
| CONSTELLATION ENERGY CORP COM | Stock | 10K | 51 | – |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 39K | 2K | – |
| META PLATFORMS INC CL A | Stock | 9M | 18K | – |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 20K | 20 | – |
| ADVANCED MARKETING SERVICES | Stock | 0 | 100 | – |
| FORD MTR CO DEL 0 03/15/2026 | Convertible | 42K | 42K | – |
| EMBECTA CORP COMMON STOCK | Stock | 5K | 433 | – |
| SERVICENOW INC COM | Stock | 42K | 54 | – |
| PACKAGING CORP AMER COM | Stock | 398K | 2K | – |
| ASPEN TECHNOLOGY INC COM | Stock | 0 | 0 | – |
| PALO ALTO NETWORKS INC COM | Stock | 18M | 54K | – |
| ON SEMICONDUCTOR CORP 0 05/01/2027 | Convertible | 11K | 8K | – |
| TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | Convertible | 9K | 8K | – |
| TOLL BROTHERS INC COM | Stock | 6K | 52 | – |
| SOUNDHOUND AI INC CLASS A COM | Stock | 1K | 292 | – |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 54K | 2K | – |
| CARLYLE GROUP INC COM | Stock | 10K | 252 | – |
| POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 787 | 1K | – |
| JABIL INC COM | Stock | 1M | 10K | – |
| FMC CORP COM NEW | Stock | 197K | 3K | – |
| HALEON PLC SPON ADS | ADR | 13K | 2K | – |
| HEALTHCARE RLTY TR CL A COM | REIT | 8K | 465 | – |
| PGIM FLOATING RATE INCOME ETF | ETF | 17K | 334 | – |
| MONDELEZ INTL INC CL A | Stock | 105K | 2K | – |
| WP CAREY INC COM | REIT | 2M | 34K | – |
| NEXTERA ENERGY INC UNIT 09/01/25 | Stock | 44K | 1K | – |
| BROADCOM INC COM | Stock | 170K | 106 | – |
| MICROCLOUD HOLOGRAM INC ORD SHS NEW | Stock | 821 | 1K | – |
| WEX INC COM | Stock | 5K | 30 | – |
| D R HORTON INC COM | Stock | 4K | 26 | – |
| METLIFE INC COM | Stock | 140K | 2K | – |
| CANADIAN PAC RY LTD COM | Stock | 91K | 1K | – |
| STRIVE 1000 DIVIDEND GROWTH ETF | ETF | 23K | 740 | – |
| FLOWERS FOODS INC COM | Stock | 51K | 2K | – |
| MOODYS CORP COM | Stock | 16K | 38 | – |
| MARTIN MARIETTA MATLS INC COM | Stock | 3M | 6K | – |
| INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 273K | 7K | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 5K | 80 | – |
| NOVARTIS AG SPONSORED ADR | ADR | 53K | 500 | – |
| KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 47K | 2K | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 2M | 22K | – |
| ROYAL BK CDA COM | Stock | 2M | 17K | – |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 3M | 83K | – |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 22 | 5 | – |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 11M | 37K | – |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 122K | 2K | – |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 5K | 127 | – |
| ENBRIDGE INC COM | Stock | 708K | 20K | – |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 13K | 234 | – |
| NICE LTD SPONSORED ADR | ADR | 5K | 30 | – |
| NVIDIA CORPORATION COM | Stock | 26M | 207K | – |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 166K | 3K | – |
| ARCHER DANIELS MIDLAND CO COM | Stock | 7K | 112 | – |
| BALL CORP COM | Stock | 7K | 109 | – |
| CUMMINS INC COM | Stock | 235K | 850 | – |
| EOG RES INC COM | Stock | 4M | 31K | – |
| GENUINE PARTS CO COM | Stock | 290K | 2K | – |
| GRAINGER W W INC COM | Stock | 15K | 17 | – |
| MOSAIC CO NEW COM | Stock | 723 | 25 | – |
| WHEATON PRECIOUS METALS CORP COM | Stock | 16K | 300 | – |
| ABBVIE INC COM | Stock | 468K | 3K | – |
| CANADIAN IMP BK COMM COM | Stock | 26K | 550 | – |
| S&P GLOBAL INC COM | Stock | 6M | 13K | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 11K | 200 | – |
| MANULIFE FINL CORP COM | Stock | 135K | 5K | – |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 14K | 286 | – |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 196K | 3K | – |
| CABOT OIL & GAS CORP COM | Stock | 24K | 916 | – |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 34K | 450 | – |
| KENVUE INC COM | Stock | 3M | 150K | – |
| NATIONAL FUEL GAS CO COM | Stock | 8K | 150 | – |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 644K | 14K | – |
| VALMONT INDS INC COM | Stock | 14K | 51 | – |
| CELANESE CORP DEL COM | Stock | 14K | 101 | – |
| ZOETIS INC CL A | Stock | 5M | 30K | – |
| ARTIVION INC COM | Stock | 24K | 925 | – |
| OFFERPAD SOLUTIONS INC COM CL A | Stock | 676 | 153 | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 18K | 105 | – |
| PARK NATL CORP COM | Stock | 530K | 4K | – |
| VANECK BDC INCOME ETF | ETF | 8K | 475 | – |
| INVESCO S&P 500 QUALITY ETF | ETF | 77K | 1K | – |
| BLACKSTONE GROUP INC COM | Stock | 11M | 86K | – |
| ALLETE INC COM NEW | Stock | 5K | 83 | – |
| ANSYS INC COM | Stock | 27K | 85 | – |
| SKILLZ INC COM CL A | Stock | 36 | 5 | – |
| PHINIA INC COMMON STOCK | Stock | 14K | 350 | – |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | ETF | 7K | 300 | – |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | Convertible Preferred | 46K | 696 | – |
| STRYKER CORPORATION COM | Stock | 10M | 30K | – |
| QUALCOMM INC COM | Stock | 61K | 304 | – |
| T-MOBILE US INC COM | Stock | 182K | 1K | – |
| FASTENAL CO COM | Stock | 149K | 2K | – |
| GENERAL DYNAMICS CORP COM | Stock | 94K | 324 | – |
| RESMED INC COM | Stock | 2K | 10 | – |
| INTUITIVE SURGICAL INC COM NEW | Stock | 18K | 41 | – |
| VERALTO CORP COM SHS | Stock | 109K | 1K | – |
| CULLEN FROST BANKERS INC COM | Stock | 8K | 76 | – |
| EQT CORP COM | Stock | 4K | 120 | – |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 2K | 600 | – |
| MCDONALDS CORP COM | Stock | 4M | 17K | – |
| QUEST DIAGNOSTICS INC COM | Stock | 3M | 20K | – |
| DOVER CORP COM | Stock | 2K | 9 | – |
| CISCO SYS INC COM | Stock | 6M | 119K | – |
| ISHARES RUSSELL MID-CAP ETF | ETF | 430K | 5K | – |
| NEW MTN FIN CORP 7.5 10/15/2025 | Convertible | 16K | 16K | – |
| SEMLER SCIENTIFIC INC COM | Stock | 413 | 12 | – |
| STRIVE 500 ETF | ETF | 147K | 4K | – |
| ARCADIUM LITHIUM PLC COM SHS | Stock | 24K | 7K | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 67K | 412 | – |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 16K | 300 | – |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 21K | 500 | – |
| NEWS CORP NEW CL A | Stock | 4K | 150 | – |
| AT&T INC COM | Stock | 156K | 8K | – |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 57K | 628 | – |
| SOLVENTUM CORP COM SHS | Stock | 74K | 1K | – |
| GE VERNOVA INC COM | Stock | 230K | 1K | – |
| ISHARES U.S. CONSUMER GOODS ETF | ETF | 175K | 3K | – |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 6M | 43K | – |
| VIKING HOLDINGS LTD ORD SHS | Stock | 22K | 650 | – |
| GENERAL ELECTRIC CO COM | Stock | 857K | 5K | – |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 265K | 2K | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 57K | 443 | – |
| GRAIL INC COM | Stock | 31 | 2 | – |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 117K | 639 | – |
| WHEELER REAL ESTATE INVT TR IN COM | REIT | 16 | 1 | – |
| TAMBORAN RES CORP COM | Stock | 11K | 500 | – |
| EXPEDIA GROUP INC COM NEW | Stock | 3K | 20 | – |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 127K | 846 | – |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 598K | 7K | – |
| NETAPP INC COM | Stock | 13K | 100 | – |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 38K | 850 | – |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 118K | 1K | – |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 33K | 236 | – |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 9K | 200 | – |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 101K | 1K | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 3K | 50 | – |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 11K | 224 | – |
| WIX COM LTD SHS | Stock | 10K | 64 | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 146K | 850 | – |
| ISHARES S&P 500 VALUE ETF | ETF | 20K | 112 | – |
| ALAMOS GOLD INC NEW COM CL A | Stock | 6K | 400 | – |
| LULULEMON ATHLETICA INC COM | Stock | 1M | 4K | – |
| CHEGG INC COM | Stock | 316 | 100 | – |
| INVESCO DB AGRICULTURE FUND | ETF | 12K | 500 | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 329K | 4K | – |
| ISHARES CORE S&P 500 ETF | ETF | 33M | 60K | – |
| KONTOOR BRANDS INC COM | Stock | 6K | 85 | – |
| ALLEGION PLC ORD SHS | Stock | 16K | 137 | – |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 48K | 66 | – |
| CIGNA CORP NEW COM | Stock | 2M | 5K | – |
| ONEOK INC NEW COM | Stock | 24K | 300 | – |
| BUNGE GLOBAL SA COM SHS | Stock | 16K | 150 | – |
| MASIMO CORP COM | Stock | 7K | 57 | – |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 104K | 2K | – |
| WELLS FARGO CO NEW COM | Stock | 297K | 5K | – |
| UNION PAC CORP COM | Stock | 15M | 68K | – |
| RIO TINTO PLC SPONSORED ADR | ADR | 26K | 400 | – |
| CINTAS CORP COM | Stock | 9M | 13K | – |
| ECOLAB INC COM | Stock | 4M | 18K | – |
| TRANSOCEAN LTD REGISTERED SHS | Stock | 82K | 15K | – |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 99K | 3K | – |
| SALESFORCE COM INC COM | Stock | 34K | 134 | – |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 46K | 503 | – |
| MCCORMICK & CO INC COM NON VTG | Stock | 80K | 1K | – |
| NORTHROP GRUMMAN CORP COM | Stock | 28K | 64 | – |
| IDEXX LABS INC COM | Stock | 73K | 150 | – |
| REPUBLIC SVCS INC COM | Stock | 24K | 122 | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 127K | 229 | – |
| TORO CO COM | Stock | 10K | 110 | – |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 193K | 1K | – |
| LOCKHEED MARTIN CORP COM | Stock | 7M | 16K | – |
| MANHATTAN ASSOCIATES INC COM | Stock | 3K | 12 | – |
| JPMORGAN CHASE & CO COM | Stock | 22M | 108K | – |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 17K | 330 | – |
| UNITED STATES NATURAL GAS FUND LP | ETF | 1K | 75 | – |
| CHEVRON CORP NEW COM | Stock | 11M | 71K | – |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 134K | 1K | – |
| ALBEMARLE CORP COM | Stock | 10K | 100 | – |
| CONOCOPHILLIPS COM | Stock | 354K | 3K | – |
| MARKEL CORP COM | Stock | 140K | 89 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 130K | 3K | – |
| CAMPBELL SOUP CO COM | Stock | 44K | 976 | – |
| DANAHER CORPORATION COM | Stock | 910K | 4K | – |
| SPDR S&P BANK ETF | ETF | 7K | 150 | – |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 2K | 100 | – |
| PERKINELMER INC COM | Stock | 14K | 136 | – |
| TJX COS INC NEW COM | Stock | 9M | 80K | – |
| BK OF AMERICA CORP COM | Stock | 3M | 69K | – |
| VANECK RUSSIA ETF | ETF | 0 | 419 | – |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 55K | 2K | – |
| WALMART INC COM | Stock | 12M | 172K | – |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 42K | 2K | – |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 134K | 776 | – |
| ORACLE CORP COM | Stock | 14M | 96K | – |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 852K | 8K | – |
| TEXAS INSTRS INC COM | Stock | 7M | 36K | – |
| TARGET CORP COM | Stock | 219K | 1K | – |
| PFIZER INC COM | Stock | 438K | 16K | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 43K | 400 | – |
| MORGAN STANLEY COM NEW | Stock | 17K | 176 | – |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 10M | 201K | – |
| 3M CO COM | Stock | 627K | 6K | – |
| KLA CORP COM NEW | Stock | 45K | 55 | – |
| HP INC COM | Stock | 7K | 200 | – |
| GILEAD SCIENCES INC COM | Stock | 1K | 18 | – |
| CATERPILLAR INC COM | Stock | 6M | 19K | – |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 283K | 8K | – |
| ALPHABET INC CAP STK CL C | Stock | 9M | 51K | – |
| AMERICAN EXPRESS CO COM | Stock | 314K | 1K | – |
| AMGEN INC COM | Stock | 608K | 2K | – |
| CLEAN HARBORS INC COM | Stock | 2M | 10K | – |
| APPLIED MATLS INC COM | Stock | 13M | 55K | – |
| OTIS WORLDWIDE CORP COM | Stock | 233K | 2K | – |
| NEXGEN ENERGY LTD COM | Stock | 3K | 500 | – |
| ANALOG DEVICES INC COM | Stock | 23K | 100 | – |
| PAYCOM SOFTWARE INC COM | Stock | 6K | 40 | – |
| TYSON FOODS INC CL A | Stock | 13K | 225 | – |
| TPI COMPOSITES INC COM | Stock | 467 | 117 | – |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 32K | 155 | – |
| QUIDELORTHO CORP COM | Stock | 2K | 65 | – |
| TRANSDIGM GROUP INC COM | Stock | 121K | 95 | – |
| HUMANA INC COM | Stock | 1K | 4 | – |
| AGNICO EAGLE MINES LTD COM | Stock | 23K | 358 | – |
| CANADIAN NATL RY CO COM | Stock | 106K | 900 | – |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | 256K | 2K | – |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 11K | 200 | – |
| ISHARES U.S. CONSUMER SERVICES ETF | ETF | 21K | 255 | – |
| MERCADOLIBRE INC COM | Stock | 25K | 15 | – |
| BANK MONTREAL QUE COM | Stock | 3K | 40 | – |
| TC ENERGY CORP COM | Stock | 8K | 212 | – |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 78K | 426 | – |
| SOUTH ST CORP COM | Stock | 182K | 2K | – |
| PROSHARES ULTRA FINANCIALS | ETF | 14K | 225 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 4M | 43K | – |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 52K | 565 | – |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 12M | 207K | – |
| TOWNSQUARE MEDIA INC CL A | Stock | 10K | 908 | – |
| EATON CORP PLC SHS | Stock | 13M | 42K | – |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 1K | 26 | – |
| ISHARES CORE MSCI EUROPE ETF | ETF | 7K | 120 | – |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 23K | 240 | – |
| AXON ENTERPRISE INC COM | Stock | 30K | 102 | – |
| TRIMBLE INC COM | Stock | 10K | 177 | – |
| ISHARES MSCI CHILE ETF | ETF | 8K | 300 | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 59K | 608 | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 44K | 495 | – |
| CANOPY GROWTH CORP COM | Stock | 65 | 10 | – |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 33K | 289 | – |
| ASPEN AEROGELS INC COM | Stock | 1K | 50 | – |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 5K | 75 | – |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 63 | 3 | – |
| DNP SELECT INCOME FD INC COM | CEF | 58K | 7K | – |
| HUBSPOT INC COM | Stock | 24K | 41 | – |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 96K | 2K | – |
| ESSENTIAL UTILS INC COM | Stock | 76K | 2K | – |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 4K | 25 | – |
| BORGWARNER INC COM | Stock | 3M | 102K | – |
| CALLAWAY GOLF CO COM | Stock | 2K | 100 | – |
| DELTA AIR LINES INC DEL COM NEW | Stock | 4K | 86 | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 8K | 152 | – |
| FIRST AMERN FINL CORP COM | Stock | 50K | 936 | – |
| FLOWSERVE CORP COM | Stock | 108K | 2K | – |
| KOPIN CORP COM | Stock | 420 | 500 | – |
| BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 41K | 34 | – |
| LAM RESEARCH CORP COM | Stock | 122K | 115 | – |
| PHILIP MORRIS INTL INC COM | Stock | 167K | 2K | – |
| NUCOR CORP COM | Stock | 90K | 571 | – |
| PARKER-HANNIFIN CORP COM | Stock | 95K | 189 | – |
| MAG SILVER CORP COM | Stock | 5K | 400 | – |
| ROPER TECHNOLOGIES INC COM | Stock | 113K | 200 | – |
| SYNOPSYS INC COM | Stock | 24K | 40 | – |
| PNC FINL SVCS GROUP INC COM | Stock | 435K | 3K | – |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 228K | 5K | – |
| SHAKE SHACK INC CL A | Stock | 18K | 200 | – |
| EASTERLY GOVT PPTYS INC COM | REIT | 5K | 400 | – |
| REALTY INCOME CORP COM | REIT | 2M | 38K | – |
| ALTRIA GROUP INC COM | Stock | 51K | 1K | – |
| DOMINION ENERGY INC COM | Stock | 251K | 5K | – |
| CITIGROUP INC COM NEW | Stock | 3K | 53 | – |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 327K | 13K | – |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 10K | 110 | – |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 51K | 398 | – |
| 3-D SYS CORP DEL COM NEW | Stock | 3K | 1K | – |
| CADENCE DESIGN SYSTEM INC COM | Stock | 3K | 9 | – |
| AGILENT TECHNOLOGIES INC COM | Stock | 7K | 53 | – |
| EXXON MOBIL CORP COM | Stock | 2M | 21K | – |
| UNITEDHEALTH GROUP INC COM | Stock | 21M | 40K | – |
| TRAVELERS COMPANIES INC COM | Stock | 42K | 208 | – |
| LOWES COS INC COM | Stock | 2M | 9K | – |
| KORNIT DIGITAL LTD SHS | Stock | 2K | 125 | – |
| ON SEMICONDUCTOR CORP COM | Stock | 15K | 221 | – |
| DEERE & CO COM | Stock | 8M | 21K | – |
| UNITY SOFTWARE INC COM | Stock | 1K | 79 | – |
| ETSY INC COM | Stock | 8K | 130 | – |
| UNITI GROUP INC COM | REIT | 526 | 180 | – |
| COLGATE PALMOLIVE CO COM | Stock | 1M | 12K | – |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 6M | 159K | – |
| SHOPIFY INC CL A | Stock | 49K | 735 | – |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 123K | 2K | – |
| ENERGIZER HLDGS INC NEW COM | Stock | 6K | 204 | – |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 19K | 400 | – |
| RAYONIER INC COM | REIT | 17K | 600 | – |
| GRAYSCALE BITCOIN TR BTC SHS | ETF | 75K | 1K | – |
| CHEMOURS CO COM | Stock | 3K | 120 | – |
| NOVO-NORDISK A S ADR | ADR | 79K | 550 | – |
| NEW YORK TIMES CO CL A | Stock | 8K | 160 | – |
| TELLURIAN INC NEW COM | Stock | 3K | 4K | – |
| TELADOC HEALTH INC COM | Stock | 4K | 400 | – |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | 4K | 371 | – |
| KRAFT HEINZ CO COM | Stock | 13K | 400 | – |
| PAYPAL HLDGS INC COM | Stock | 14K | 247 | – |
| SCHWAB CHARLES CORP COM | Stock | 5M | 65K | – |
| CAMECO CORP COM | Stock | 2M | 49K | – |
| CROWN CASTLE INTL CORP NEW COM | REIT | 263K | 3K | – |
| CARDINAL HEALTH INC COM | Stock | 136K | 1K | – |
| LIVE OAK BANCSHARES INC COM | Stock | 10K | 272 | – |
| IMMUNITYBIO INC COM | Stock | 3K | 425 | – |
| LUMENTUM HLDGS INC COM | Stock | 5K | 90 | – |
| BLACKROCK INC COM | Stock | 777K | 987 | – |
| FRANKLIN ELEC INC COM | Stock | 8K | 87 | – |
| ISHARES S&P MIDCAP FUND | ETF | 12M | 202K | – |
| ISHARES MSCI EAFE ETF | ETF | 307K | 4K | – |
| APPLE INC COM | Stock | 80M | 378K | – |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 7K | 271 | – |
| GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 48K | 1K | – |
| WEC ENERGY GROUP INC COM | Stock | 68K | 873 | – |
| ABBOTT LABS COM | Stock | 442K | 4K | – |
| WALT DISNEY CO | Stock | 9M | 90K | – |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 2K | 16 | – |
| BOOKING HOLDINGS INC COM | Stock | 5M | 1K | – |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 612K | 9K | – |
| ISHARES RUSSELL 1000 ETF | ETF | 1M | 3K | – |
| SILVERCREST METALS INC COM | Stock | 4K | 500 | – |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 844 | 200 | – |
| MARSH & MCLENNAN COS INC COM | Stock | 21K | 100 | – |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 94K | 1K | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 29K | 169 | – |
| FERRARI N V COM | Stock | 11K | 27 | – |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 13K | 247 | – |