ANCHOR INVESTMENT MANAGEMENT
ANCHOR INVESTMENT MANAGEMENT, LLC Legal Name
Adviser information for ANCHOR INVESTMENT MANAGEMENT last updated from Form ADV on March 25th, 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 | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | South Carolina, United States |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 7 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,908 | $1.2B |
| Non-Discretionary | 14 | $14.6M |
| Total | 1,922 | $1.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 524 | $277.7M |
| HNW Individuals | 189 | $821.7M |
| 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 | 15 | $39.0M |
| Charitable organizations | 16 | $18.5M |
| 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 | 12 | $14.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesRETIREMENT PLAN CONSULTING |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
3205 DEVINE STREETCOLUMBIA
SC
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 803-790-6654, Fax: 803-790-6651
Chief Compliance Officer
MARGARET ELLEN PENDER
PRINCIPAL AND CFO
3205 DEVINE STREET
COLUMBIA
SC
United States
Tel:
803-790-6654
Fax:
803-790-6651
M*******@*****************************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DORN, W, PATRICK | Individual | – | PRINCIPAL/OWNER/MANAGING MEMBER | 11/2000 | 25-50% |
| MOORMAN, JOHN, HESLEP | Individual | – | PRINCIPAL | 11/2004 | 10-25% |
| PENDER, MARGARET, ELLEN | Individual | – | CHIEF COMPLIANCE OFFICER, PRINCIPAL | 01/2005 | 10-25% |
| WATKINS, JOY, JONES | Individual | – | PRINCIPAL | 01/2018 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed May 15th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 11M | 63K | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 24K | 2K | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 773 | 6 | 0 |
| GLOBAL PMTS INC COM | Stock | 936K | 7K | 0 |
| ROLLINS INC COM | Stock | 10K | 218 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 202K | 2K | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 182K | 10K | 0 |
| WYNN RESORTS LTD COM | Stock | 2K | 20 | 0 |
| ULTA BEAUTY INC COM | Stock | 36K | 68 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 18M | 41K | 0 |
| STERICYCLE INC COM | Stock | 24K | 446 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 108K | 519 | 0 |
| STARBUCKS CORP COM | Stock | 1M | 14K | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 41K | 610 | 0 |
| RCI HOSPITALITY HLDGS INC COM | Stock | 580 | 10 | 0 |
| BLOCK INC CL A | Stock | 25K | 301 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 3M | 91K | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 3M | 89K | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 2K | 81 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 30K | 200 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 21K | 407 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 0 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 2M | 5K | 0 |
| EBAY INC. COM | Stock | 237K | 4K | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 2M | 16K | 0 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 61K | 2K | 0 |
| AMERICAS CAR-MART INC COM | Stock | 21K | 333 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | 2K | 7 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 189K | 3K | 0 |
| VULCAN MATLS CO COM | Stock | 232K | 851 | 0 |
| JOHNSON & JOHNSON COM | Stock | 14M | 91K | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 157K | 1K | 0 |
| CORPAY INC COM SHS | Stock | 275K | 890 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 7K | 47 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 87K | 275 | 0 |
| LKQ CORP COM | Stock | 626K | 12K | 0 |
| WASTE MGMT INC DEL COM | Stock | 7M | 31K | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 3M | 12K | 0 |
| THOMSON REUTERS CORP. COM | Stock | 2K | 12 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 117K | 3K | 0 |
| VANGUARD ENERGY ETF | ETF | 4M | 30K | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 1K | 16 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 1M | 21K | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 6M | 8K | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 34K | 2K | 0 |
| HCA HEALTHCARE INC COM | Stock | 12K | 37 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 23K | 571 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 35K | 320 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 1M | 3K | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 2K | 46 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 970 | 13 | 0 |
| WATSCO INC COM | Stock | 16K | 38 | 0 |
| DIODES INC COM | Stock | 6K | 86 | 0 |
| FUTUREFUEL CORP COM | Stock | 9K | 1K | 0 |
| SHELL PLC SPON ADS | ADR | 375K | 6K | 0 |
| GAP INC COM | Stock | 14K | 500 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 51K | 118 | 0 |
| YUM BRANDS INC COM | Stock | 172K | 1K | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 162K | 739 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 257K | 7K | 0 |
| UNDER ARMOUR INC CL C | Stock | 1K | 200 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 9K | 130 | 0 |
| F5 INC COM | Stock | 54K | 285 | 0 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 6K | 500 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 1K | 40 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 2K | 80 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 4K | 114 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 348K | 8K | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 34K | 269 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 9M | 56K | 0 |
| COCA COLA CO COM | Stock | 7M | 121K | 0 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 10K | 1K | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 4K | 65 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 32K | 2K | 0 |
| GENERAL MLS INC COM | Stock | 93K | 1K | 0 |
| DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 14K | 200 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 1M | 37K | 0 |
| AMEREN CORP COM | Stock | 16K | 214 | 0 |
| PPG INDS INC COM | Stock | 4K | 25 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 8K | 157 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 133K | 2K | 0 |
| TRUIST FINL CORP COM | Stock | 3M | 81K | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 17M | 856K | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 8M | 55K | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 37K | 146 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 2M | 26K | 0 |
| BIOGEN INC COM | Stock | 10K | 45 | 0 |
| US FOODS HLDG CORP COM | Stock | 50K | 925 | 0 |
| ESSEX PPTY TR INC COM | REIT | 4K | 17 | 0 |
| INTEL CORP COM | Stock | 5M | 124K | 0 |
| CME GROUP INC COM | Stock | 53K | 248 | 0 |
| ATKORE INC COM | Stock | 38K | 200 | 0 |
| MEDTRONIC PLC SHS | Stock | 7M | 81K | 0 |
| CLOROX CO DEL COM | Stock | 2M | 10K | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 23K | 237 | 0 |
| COMERICA INC COM | Stock | 220K | 4K | 0 |
| AMERICAN VANGUARD CORP COM | Stock | 3K | 200 | 0 |
| FORTIVE CORP COM | Stock | 23K | 269 | 0 |
| NETFLIX INC COM | Stock | 4M | 7K | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 33K | 257 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 93K | 233 | 0 |
| PAYCHEX INC COM | Stock | 2M | 14K | 0 |
| HORMEL FOODS CORP COM | Stock | 25K | 730 | 0 |
| PACCAR INC COM | Stock | 2K | 15 | 0 |
| ISHARES SILVER TRUST | ETF | 305K | 13K | 0 |
| SEI INVTS CO COM | Stock | 14K | 200 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 39K | 75 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 6K | 100 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 14K | 165 | 0 |
| TETRA TECH INC NEW COM | Stock | 2K | 11 | 0 |
| POOL CORP COM | Stock | 29K | 71 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 24K | 154 | 0 |
| PROLOGIS INC. COM | REIT | 16K | 124 | 0 |
| SANOFI SPONSORED ADR | ADR | 151K | 3K | 0 |
| MERCK & CO INC COM | Stock | 10M | 76K | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 3M | 5K | 0 |
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | 10K | 300 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 172K | 4K | 0 |
| MCKESSON CORP COM | Stock | 5M | 9K | 0 |
| THE TRADE DESK INC COM CL A | Stock | 52K | 590 | 0 |
| E L F BEAUTY INC COM | Stock | 4K | 19 | 0 |
| VALVOLINE INC COM | Stock | 8K | 176 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 4M | 9K | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 1M | 5K | 0 |
| COMFORT SYS USA INC COM | Stock | 24K | 75 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 109K | 503 | 0 |
| UNITED RENTALS INC COM | Stock | 264K | 366 | 0 |
| EMERSON ELEC CO COM | Stock | 3M | 30K | 0 |
| YUM CHINA HLDGS INC COM | Stock | 38K | 944 | 0 |
| ALCOA CORP COM | Stock | 7K | 203 | 0 |
| GLOBE LIFE INC COM | Stock | 1K | 9 | 0 |
| ALLSTATE CORP COM | Stock | 674K | 4K | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 126K | 844 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 155K | 2K | 0 |
| MATTEL INC COM | Stock | 991 | 50 | 0 |
| ISHARES TIPS BOND ETF | ETF | 73K | 684 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 895K | 2K | 0 |
| FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 36K | 1K | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 875K | 12K | 0 |
| SMUCKER J M CO COM NEW | Stock | 2M | 20K | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 49K | 423 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 756K | 8K | 0 |
| CORNING INC COM | Stock | 3M | 106K | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 4M | 39K | 0 |
| ISHARES S&P 100 ETF | ETF | 16K | 64 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 1M | 21K | 0 |
| SUPER MICRO COMPUTER INC COM | Stock | 288K | 285 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 23K | 333 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 78K | 1K | 0 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 50K | 630 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 9K | 900 | 0 |
| DAVITA INC COM | Stock | 165K | 1K | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 5M | 120K | 0 |
| UNUM GROUP COM | Stock | 3M | 49K | 0 |
| CHUBB LIMITED COM | Stock | 472K | 2K | 0 |
| SONOCO PRODS CO COM | Stock | 3M | 46K | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 9K | 500 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 65K | 922 | 0 |
| CACI INTL INC CL A | Stock | 167K | 441 | 0 |
| AGCO CORP COM | Stock | 12K | 100 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 390K | 3K | 0 |
| ISHARES COHEN & STEERS REIT ETF | ETF | 21K | 370 | 0 |
| FEDEX CORP COM | Stock | 8M | 29K | 0 |
| SNAP ON INC COM | Stock | 5K | 17 | 0 |
| PULTE GROUP INC COM | Stock | 792K | 7K | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 6M | 17K | 0 |
| PEPSICO INC COM | Stock | 4M | 22K | 0 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 39K | 3K | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 52K | 641 | 0 |
| NEWELL BRANDS INC COM | Stock | 12K | 2K | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 5K | 300 | 0 |
| MARATHON OIL CORP COM | Stock | 37K | 1K | 0 |
| CRONOS GROUP INC COM | Stock | 206 | 79 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 3M | 21K | 0 |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | 7K | 40 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 2K | 30 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 33K | 1K | 0 |
| TE CONNECTIVITY LTD SHS | Stock | 682K | 5K | 0 |
| HONEYWELL INTL INC COM | Stock | 131K | 637 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | 95K | 318 | 0 |
| FIRSTENERGY CORP COM | Stock | 124K | 3K | 0 |
| FORD MTR CO DEL COM | Stock | 150K | 11K | 0 |
| INGERSOLL RAND INC COM | Stock | 25K | 264 | 0 |
| US BANCORP DEL COM NEW | Stock | 143K | 3K | 0 |
| XCEL ENERGY INC COM | Stock | 3K | 48 | 0 |
| BP PLC SPONSORED ADR | ADR | 74K | 2K | 0 |
| HOME DEPOT INC COM | Stock | 8M | 20K | 0 |
| BAXTER INTL INC COM | Stock | 558K | 13K | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 37K | 1K | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 10K | 280 | 0 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 5K | 300 | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 25K | 500 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 4M | 14K | 0 |
| FAIR ISAAC CORP COM | Stock | 31K | 25 | 0 |
| EMX RTY CORP COM | Stock | 46K | 27K | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 171K | 2K | 0 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 22K | 700 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 184K | 1K | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 47K | 319 | 0 |
| VERISK ANALYTICS INC COM | Stock | 6K | 27 | 0 |
| COOPER COS INC COM | Stock | 10K | 96 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 20K | 1K | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 58K | 1K | 0 |
| SPDR GOLD SHARES | ETF | 569K | 3K | 0 |
| SOUTHERN CO COM | Stock | 6M | 77K | 0 |
| VICI PPTYS INC COM | REIT | 894 | 30 | 0 |
| CENCORA INC COM | Stock | 548K | 2K | 0 |
| BECTON DICKINSON & CO COM | Stock | 232K | 936 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 315K | 2K | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 3M | 65K | 0 |
| MONGODB INC CL A | Stock | 359 | 1 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 168K | 8K | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 389K | 13K | 0 |
| SEA LTD SPONSORD ADS | ADR | 107 | 2 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 642K | 2K | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 3M | 13K | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 521K | 9K | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 1M | 31K | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 19M | 308K | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 100K | 1K | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 15M | 764K | 0 |
| MAXIMUS INC COM | Stock | 32K | 385 | 0 |
| FORTINET INC COM | Stock | 3M | 37K | 0 |
| IQVIA HLDGS INC COM | Stock | 228K | 900 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 5M | 103K | 0 |
| AON PLC SHS CL A | Stock | 3K | 8 | 0 |
| STERIS PLC SHS USD | Stock | 8K | 37 | 0 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 9K | 400 | 0 |
| SAIA INC COM | Stock | 14K | 24 | 0 |
| CONSOL ENERGY INC NEW COM | Stock | 15K | 175 | 0 |
| SMITH A O CORP COM | Stock | 895 | 10 | 0 |
| GALLAGHER ARTHUR J & CO COM | Stock | 606K | 2K | 0 |
| ATMOS ENERGY CORP COM | Stock | 971K | 8K | 0 |
| HENRY JACK & ASSOC INC COM | Stock | 37K | 215 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 2K | 211 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 153K | 2K | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 289K | 10K | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 7K | 145 | 0 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 26K | 460 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | ETF | 749K | 7K | 0 |
| MAIN SECTOR ROTATION ETF | ETF | 167K | 3K | 0 |
| MSC INDL DIRECT INC CL A | Stock | 19K | 200 | 0 |
| CENTENE CORP DEL COM | Stock | 235K | 3K | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 31K | 273 | 0 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 75K | 681 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 10K | 500 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 92K | 400 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 7K | 41 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 16M | 37K | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 2M | 81K | 0 |
| ADOBE INC COM | Stock | 7M | 15K | 0 |
| SOUTHERN COPPER CORP COM | Stock | 15K | 141 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 1M | 29K | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 6M | 77K | 0 |
| EXELON CORP COM | Stock | 2K | 56 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 257K | 3K | 0 |
| ALPHABET INC CAP STK CL A | Stock | 14M | 96K | 0 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 33K | 777 | 0 |
| PROGRESSIVE CORP COM | Stock | 200K | 968 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 8K | 189 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 200K | 3K | 0 |
| FISERV INC COM | Stock | 5M | 34K | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 3M | 3K | 0 |
| ARCUS BIOSCIENCES INC COM | Stock | 566 | 30 | 0 |
| EASTMAN CHEM CO COM | Stock | 187K | 2K | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 44K | 514 | 0 |
| INTUIT COM | Stock | 1M | 2K | 0 |
| HALLIBURTON CO COM | Stock | 1K | 36 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 672K | 2K | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 2M | 43K | 0 |
| NEWMONT CORP COM | Stock | 3K | 87 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 1K | 184 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 52K | 1K | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | 124K | 469 | 0 |
| CSX CORP COM | Stock | 3M | 90K | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 10K | 350 | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 37K | 800 | 0 |
| COMCAST CORP NEW CL A | Stock | 5M | 124K | 0 |
| GRAFTECH INTL LTD COM | Stock | 8K | 6K | 0 |
| GENERAC HLDGS INC COM | Stock | 220K | 2K | 0 |
| MICROSOFT CORP COM | Stock | 41M | 98K | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 19K | 1K | 0 |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 88K | 1K | 0 |
| LENNAR CORP CL A | Stock | 9K | 55 | 0 |
| PRIMERICA INC COM | Stock | 13K | 50 | 0 |
| VALERO ENERGY CORP COM | Stock | 293K | 2K | 0 |
| SMARTSHEET INC COM CL A | Stock | 19K | 500 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | 22K | 298 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 67K | 8K | 0 |
| CHAMPIONX CORPORATION COM | Stock | 9K | 264 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 780K | 21K | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 60K | 1K | 0 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 21K | 272 | 0 |
| CVS HEALTH CORP COM | Stock | 2M | 26K | 0 |
| DTE ENERGY CO COM | Stock | 19K | 169 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 16M | 815K | 0 |
| SPS COMM INC COM | Stock | 9K | 50 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 89K | 1K | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 52K | 334 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 0 | 0 | 0 |
| V F CORP COM | Stock | 245 | 16 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 79K | 3K | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 263K | 6K | 0 |
| AMERIPRISE FINL INC COM | Stock | 4K | 8 | 0 |
| BROWN & BROWN INC COM | Stock | 277K | 3K | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 25K | 429 | 0 |
| AVERY DENNISON CORP COM | Stock | 56K | 250 | 0 |
| SONOS INC COM | Stock | 2K | 95 | 0 |
| ARES CAPITAL CORP COM | CEF | 128K | 6K | 0 |
| POWELL INDS INC COM | Stock | 3K | 20 | 0 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 5K | 422 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 51K | 3K | 0 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 9K | 400 | 0 |
| PROSHARES ULTRA S&P 500 | ETF | 78K | 1K | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 10K | 57 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 4K | 200 | 0 |
| BOEING CO COM | Stock | 1M | 5K | 0 |
| COPART INC COM | Stock | 1M | 21K | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 2M | 7K | 0 |
| VANGUARD MID-CAP ETF | ETF | 2M | 9K | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 24K | 100 | 0 |
| NEXTERA ENERGY INC COM | Stock | 2M | 29K | 0 |
| FIRST CMNTY CORP S C COM | Stock | 565K | 32K | 0 |
| PHARMACYTE BIOTECH INC COM NEW | Stock | 64 | 27 | 0 |
| NIKE INC CL B | Stock | 207K | 2K | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 984 | 3 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 4M | 68K | 0 |
| SOUTHWESTERN ENERGY CO COM | Stock | 8K | 1K | 0 |
| TESLA INC COM | Stock | 2M | 9K | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 0 | 0 | 0 |
| MSCI INC COM | Stock | 44K | 78 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 60K | 64 | 0 |
| LINDE PLC SHS | Stock | 1M | 2K | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 0 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 7K | 218 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 50K | 236 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 50K | 1K | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 4M | 15K | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 566K | 13K | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 4M | 14K | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 28K | 270 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 16K | 144 | 0 |
| HOST HOTELS & RESORTS INC COM | REIT | 827 | 40 | 0 |
| MACERICH CO COM | REIT | 44K | 3K | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 5K | 17 | 0 |
| UDR INC COM | REIT | 636 | 17 | 0 |
| ALERIAN MLP ETF | ETF | 508K | 11K | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 104K | 2K | 0 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 3K | 500 | 0 |
| TANGER INC COM | REIT | 1K | 50 | 0 |
| BIG LOTS INC COM | Stock | 433 | 100 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 2M | 8K | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 3M | 13K | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 11M | 22K | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 198K | 3K | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 652K | 12K | 0 |
| SCHWAB US TIPS ETF | ETF | 2M | 30K | 0 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 35K | 2K | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 277K | 13K | 0 |
| AMPHENOL CORP NEW CL A | Stock | 15K | 134 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 19K | 2K | 0 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 7K | 500 | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 386K | 7K | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 438K | 10K | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 380K | 13K | 0 |
| DOLLAR TREE INC COM | Stock | 468K | 4K | 0 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 23K | 590 | 0 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 515K | 6K | 0 |
| FOX CORP CL A COM | Stock | 489K | 16K | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | 16K | 116 | 0 |
| FOX CORP CL B COM | Stock | 916 | 32 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 9K | 40 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 2K | 30 | 0 |
| WELLTOWER INC COM | REIT | 934 | 10 | 0 |
| DOW INC COM | Stock | 269K | 5K | 0 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 13K | 138 | 0 |
| ALCON AG ORD SHS | Stock | 21K | 250 | 0 |
| PINTEREST INC CL A | Stock | 4K | 127 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 2K | 26 | 0 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 13K | 285 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 11K | 107 | 0 |
| VANGUARD S&P 500 ETF | ETF | 5M | 10K | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 26K | 386 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 157K | 1K | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 14K | 335 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 12K | 317 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 1K | 13 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 2M | 30K | 0 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 56K | 100 | 0 |
| GOLUB CAP BDC INC COM | CEF | 513K | 31K | 0 |
| CORTEVA INC COM | Stock | 313K | 5K | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 200K | 2K | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 10K | 67 | 0 |
| GENERAL MTRS CO COM | Stock | 3K | 59 | 0 |
| ITT INC COM | Stock | 20K | 145 | 0 |
| DIREXION DAILY RETAIL BULL 3X SHARES | ETF | 17K | 2K | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 202K | 15K | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 32K | 100 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 31K | 400 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 17K | 85 | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 545K | 3K | 0 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 45K | 940 | 0 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 7K | 65 | 0 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 0 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 370K | 12K | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 174K | 5K | 0 |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | 37K | 426 | 0 |
| REPAY HLDGS CORP COM CL A | Stock | 11K | 1K | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 23K | 2K | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 3K | 191 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 31K | 301 | 0 |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 56K | 1K | 0 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 447K | 4K | 0 |
| WABTEC COM | Stock | 10K | 68 | 0 |
| ELI LILLY & CO COM | Stock | 11M | 14K | 0 |
| AIR PRODS & CHEMS INC COM | Stock | 540K | 2K | 0 |
| DATADOG INC CL A COM | Stock | 26K | 210 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 279 | 65 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 9M | 108K | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 5K | 35 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 15K | 194 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 402K | 7K | 0 |
| VANGUARD S&P 500 VALUE ETF | ETF | 11K | 62 | 0 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 6K | 290 | 0 |
| SUN CMNTYS INC COM | REIT | 6K | 50 | 0 |
| PPL CORP COM | Stock | 36K | 1K | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 164K | 1K | 0 |
| HOLOGIC INC COM | Stock | 579K | 7K | 0 |
| FABRINET SHS | Stock | 7K | 36 | 0 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 32K | 950 | 0 |
| VANECK ENERGY INCOME ETF | ETF | 6K | 75 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 73K | 6K | 0 |
| MATERION CORP COM | Stock | 138K | 1K | 0 |
| PARAMOUNT GLOBAL CLASS A COM | Stock | 20K | 908 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 36K | 725 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 380K | 8K | 0 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 25K | 81 | 0 |
| LEAR CORP COM NEW | Stock | 3K | 20 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 146K | 696 | 0 |
| DESKTOP METAL INC COM CL A | Stock | 88 | 100 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 80K | 275 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 1M | 9K | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 0 | 0 | 0 |
| KBR INC COM | Stock | 80K | 1K | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 8M | 80K | 0 |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 3K | 20 | 0 |
| SOURCE CAP INC COM | CEF | 1M | 28K | 0 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 43K | 404 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 871K | 7K | 0 |
| INCYTE CORP COM | Stock | 208K | 4K | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 317K | 5K | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 9K | 249 | 0 |
| AFLAC INC COM | Stock | 2M | 20K | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 20K | 419 | 0 |
| SYSCO CORP COM | Stock | 264K | 3K | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 776K | 267 | 0 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 9K | 72 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 687 | 14 | 0 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 228K | 3K | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 29K | 100 | 0 |
| URANIUM RTY CORP COM | Stock | 36K | 15K | 0 |
| SKECHERS U S A INC CL A | Stock | 12K | 200 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 247K | 3K | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 2K | 500 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 1K | 23 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 3K | 50 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 218K | 2K | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 444K | 5K | 0 |
| CEREVEL THERAPEUTICS HLDNG INC COM | Stock | 4K | 100 | 0 |
| EDISON INTL COM | Stock | 849 | 12 | 0 |
| MDU RES GROUP INC COM | Stock | 227K | 9K | 0 |
| EVERSOURCE ENERGY COM | Stock | 15K | 246 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 6K | 55 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 3K | 400 | 0 |
| MARATHON PETE CORP COM | Stock | 4K | 22 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 12K | 160 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 1K | 40 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 337K | 12K | 0 |
| C & F FINL CORP COM | Stock | 13K | 268 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 42K | 440 | 0 |
| FULLER H B CO COM | Stock | 32K | 400 | 0 |
| TG THERAPEUTICS INC COM | Stock | 71K | 5K | 0 |
| JFROG LTD ORD SHS | Stock | 7K | 160 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 5K | 550 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 13K | 148 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 824K | 4K | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 17K | 756 | 0 |
| PERFICIENT INC COM | Stock | 6K | 101 | 0 |
| VONTIER CORPORATION COM | Stock | 276K | 6K | 0 |
| DARLING INGREDIENTS INC COM | Stock | 98K | 2K | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 607 | 21 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 5M | 27K | 0 |
| F N B CORP COM | Stock | 56K | 4K | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 692 | 50 | 0 |
| SYNAPTICS INC COM | Stock | 10K | 100 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | 32K | 2K | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 1M | 1K | 0 |
| BRUKER CORP COM | Stock | 9K | 100 | 0 |
| NEW JERSEY RES CORP COM | Stock | 9K | 200 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 6K | 225 | 0 |
| BLACKROCK MUNIYIELD FD INC COM | CEF | 11K | 1K | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 7K | 37 | 0 |
| VIATRIS INC COM | Stock | 27K | 2K | 0 |
| FRANCO NEV CORP COM | Stock | 161K | 1K | 0 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 9K | 425 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 7 | 1 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 80K | 1K | 0 |
| AIRBNB INC COM CL A | Stock | 3K | 18 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 13M | 8K | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 1M | 67K | 0 |
| UPSTART HLDGS INC COM | Stock | 1K | 41 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 17K | 200 | 0 |
| VIAD CORP COM | Stock | 5K | 126 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 520K | 2K | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 3M | 36K | 0 |
| XYLEM INC COM | Stock | 161K | 1K | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 279K | 5K | 0 |
| CHESAPEAKE ENERGY CORP COM | Stock | 12K | 140 | 0 |
| APTIV PLC SHS | Stock | 5K | 64 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 190 | 100 | 0 |
| GOLD ROYALTY CORP COMMON SHARES | Stock | 14K | 8K | 0 |
| ROBLOX CORP CL A | Stock | 2K | 44 | 0 |
| PRIMIS FINANCIAL CORP COM | Stock | 122K | 10K | 0 |
| ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | ETF | 21K | 600 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 107K | 2K | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 2K | 46 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 2M | 8K | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 1K | 1K | 0 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 0 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 230K | 5K | 0 |
| ELECTRONIC ARTS INC COM | Stock | 2K | 15 | 0 |
| NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 430K | 48K | 0 |
| ORGANON & CO COMMON STOCK | Stock | 21K | 1K | 0 |
| VISA INC COM CL A | Stock | 28M | 100K | 0 |
| WENDYS CO COM | Stock | 4K | 200 | 0 |
| 1STDIBS COM INC COM | Stock | 1K | 200 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 5K | 58 | 0 |
| INVESCO KBW REGIONAL BANKING ETF | ETF | 6K | 120 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 3M | 47K | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 1K | 17 | 0 |
| EVGO INC CL A COM | Stock | 5K | 2K | 0 |
| HERSHEY CO COM | Stock | 116K | 594 | 0 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 536K | 15K | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 156K | 2K | 0 |
| INVESCO SOLAR ETF | ETF | 171K | 4K | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 10K | 2K | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 2K | 36 | 0 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 9K | 150 | 0 |
| EXSCIENTIA PLC ADS | ADR | 3K | 450 | 0 |
| KELLANOVA COM | Stock | 2M | 44K | 0 |
| AVIDXCHANGE HOLDINGS INC COM | Stock | 4K | 300 | 0 |
| OSISKO GOLD ROYALTIES LTD COM | Stock | 83K | 5K | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 2K | 99 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 268 | 3 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 402K | 2K | 0 |
| VANGUARD VALUE ETF | ETF | 2M | 12K | 0 |
| VANGUARD GROWTH ETF | ETF | 1M | 4K | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 7K | 600 | 0 |
| ENPHASE ENERGY INC COM | Stock | 1K | 10 | 0 |
| ORION OFFICE REIT INC COM | REIT | 197 | 56 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 50K | 3K | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | 29K | 2K | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 6K | 650 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 16K | 125 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 607K | 3K | 0 |
| SPIRE INC COM | Stock | 12K | 200 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 181K | 3K | 0 |
| PHILLIPS 66 COM | Stock | 368K | 2K | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 453K | 2K | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 18K | 60 | 0 |
| VANECK BIOTECH ETF | ETF | 27K | 160 | 0 |
| EAGLE MATLS INC COM | Stock | 380K | 1K | 0 |
| SANDSTORM GOLD LTD COM NEW | Stock | 55K | 11K | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 2K | 10 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 69K | 800 | 0 |
| META PLATFORMS INC CL A | Stock | 10M | 20K | 0 |
| ZIMVIE INC COM | Stock | 841 | 51 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 980K | 1K | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 91K | 3K | 0 |
| VANGUARD MATERIALS ETF | ETF | 2M | 11K | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 265 | 20 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 111K | 23K | 0 |
| LPL FINL HLDGS INC COM | Stock | 2M | 8K | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 988K | 11K | 0 |
| SERVICENOW INC COM | Stock | 907K | 1K | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | 208K | 3K | 0 |
| PACKAGING CORP AMER COM | Stock | 43K | 228 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 2M | 21K | 0 |
| AUTONATION INC COM | Stock | 30K | 184 | 0 |
| ISHARES BLOCKCHAIN AND TECH ETF | ETF | 8K | 250 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 22K | 78 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 8K | 5K | 0 |
| JABIL INC COM | Stock | 3K | 23 | 0 |
| FMC CORP COM NEW | Stock | 956 | 15 | 0 |
| HALEON PLC SPON ADS | ADR | 7K | 800 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 145K | 2K | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 1M | 62K | 0 |
| MFS MUN INCOME TR SH BEN INT | CEF | 7K | 1K | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 34K | 1K | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | 3K | 115 | 0 |
| MONDELEZ INTL INC CL A | Stock | 3M | 40K | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 99K | 475 | 0 |
| ENCORE ENERGY CORP COM NEW | Stock | 44K | 10K | 0 |
| PENTAIR PLC SHS | Stock | 88K | 1K | 0 |
| QUALYS INC COM | Stock | 10K | 61 | 0 |
| BROADCOM INC COM | Stock | 3M | 2K | 0 |
| WORKDAY INC CL A | Stock | 11K | 41 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 10K | 50 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 149K | 3K | 0 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 51K | 4K | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 52K | 1K | 0 |
| D R HORTON INC COM | Stock | 556K | 3K | 0 |
| METLIFE INC COM | Stock | 403K | 5K | 0 |
| CROWN HLDGS INC COM | Stock | 176K | 2K | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 44K | 500 | 0 |
| FLOWERS FOODS INC COM | Stock | 2K | 94 | 0 |
| MOODYS CORP COM | Stock | 1M | 3K | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 265K | 431 | 0 |
| PIONEER NAT RES CO COM | Stock | 28K | 108 | 0 |
| TIMKEN CO COM | Stock | 63K | 722 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | 47K | 3K | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 37K | 1K | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 745K | 8K | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 294K | 4K | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 31K | 450 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 122K | 3K | 0 |
| CF INDS HLDGS INC COM | Stock | 4K | 50 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 17K | 238 | 0 |
| ISHARES GLOBAL UTILITIES ETF | ETF | 66K | 1K | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 420K | 3K | 0 |
| KINDER MORGAN INC DEL COM | Stock | 991K | 54K | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | 90K | 50 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 2M | 6K | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 230K | 3K | 0 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 343K | 16K | 0 |
| KROGER CO COM | Stock | 351K | 6K | 0 |
| ENBRIDGE INC COM | Stock | 5M | 126K | 0 |
| AES CORP COM | Stock | 2K | 90 | 0 |
| ENTEGRIS INC COM | Stock | 477K | 3K | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 6M | 97K | 0 |
| NICE LTD SPONSORED ADR | ADR | 13K | 50 | 0 |
| NVIDIA CORPORATION COM | Stock | 6M | 6K | 0 |
| DENISON MINES CORP COM | Stock | 59K | 30K | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 94K | 846 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 3M | 52K | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | 6K | 250 | 0 |
| CUMMINS INC COM | Stock | 235K | 798 | 0 |
| EOG RES INC COM | Stock | 490K | 4K | 0 |
| GENUINE PARTS CO COM | Stock | 146K | 941 | 0 |
| GRAINGER W W INC COM | Stock | 21K | 21 | 0 |
| OWENS CORNING NEW COM | Stock | 269K | 2K | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 353K | 8K | 0 |
| SPROTT JUNIOR URANIUM MINERS ETF | ETF | 19K | 750 | 0 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 31K | 2K | 0 |
| GENCO SHIPPING & TRADING LTD SHS | Stock | 3K | 132 | 0 |
| ABBVIE INC COM | Stock | 16M | 85K | 0 |
| S&P GLOBAL INC COM | Stock | 1M | 3K | 0 |
| SPDR S&P BIOTECH ETF | ETF | 825K | 9K | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 9K | 740 | 0 |
| EPLUS INC COM | Stock | 10K | 125 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 89K | 1K | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 87K | 2K | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 13K | 95 | 0 |
| MANULIFE FINL CORP COM | Stock | 155K | 6K | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 30K | 510 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 549 | 14 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 1M | 18K | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 5K | 220 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 14K | 202 | 0 |
| KENVUE INC COM | Stock | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 75K | 1K | 0 |
| RANGE RES CORP COM | Stock | 12K | 350 | 0 |
| SUNCOKE ENERGY INC COM | Stock | 12K | 1K | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 14K | 36 | 0 |
| ZOETIS INC CL A | Stock | 267K | 2K | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 38K | 3K | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 11K | 1K | 0 |
| HEICO CORP NEW COM | Stock | 213K | 1K | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 182K | 2K | 0 |
| VALE S A SPONSORED ADS | ADR | 3K | 250 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 61K | 4K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 1M | 9K | 0 |
| VANECK BDC INCOME ETF | ETF | 281K | 17K | 0 |
| BLACKSTONE INC COM | Stock | 367K | 3K | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | 135K | 8K | 0 |
| ALLETE INC COM NEW | Stock | 18K | 300 | 0 |
| CHURCH & DWIGHT CO INC COM | Stock | 17K | 161 | 0 |
| FACTSET RESH SYS INC COM | Stock | 8K | 17 | 0 |
| FORWARD AIR CORP COM | Stock | 52K | 2K | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 143K | 931 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 128K | 3K | 0 |
| PHINIA INC COMMON STOCK | Stock | 2K | 40 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 257K | 6K | 0 |
| EATON VANCE MUN INCOME 2028 TE SHS | CEF | 62K | 4K | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 2M | 14K | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 2K | 7 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 49K | 4K | 0 |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | ETF | 40K | 500 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 280K | 5K | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 876 | 20 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 1K | 31 | 0 |
| VERISIGN INC COM | Stock | 8K | 40 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 1K | 500 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 14K | 125 | 0 |
| UNITED PARKS & RESORTS INC COM | Stock | 6K | 100 | 0 |
| STRYKER CORPORATION COM | Stock | 4M | 10K | 0 |
| QUALCOMM INC COM | Stock | 6M | 36K | 0 |
| T-MOBILE US INC COM | Stock | 5K | 32 | 0 |
| CRESCENT CAP BDC INC COM | Stock | 340K | 20K | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 22K | 2K | 0 |
| FASTENAL CO COM | Stock | 247K | 3K | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 1M | 5K | 0 |
| RESMED INC COM | Stock | 8K | 40 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 684K | 2K | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 866 | 10 | 0 |
| VERALTO CORP COM SHS | Stock | 121K | 1K | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 1M | 10K | 0 |
| DISCOVER FINL SVCS COM | Stock | 49K | 371 | 0 |
| EQT CORP COM | Stock | 11K | 300 | 0 |
| WK KELLOGG CO COM SHS | Stock | 2K | 103 | 0 |
| MCDONALDS CORP COM | Stock | 4M | 14K | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 4K | 10 | 0 |
| NIOCORP DEVS LTD COM NEW | Stock | 272 | 100 | 0 |
| AMETEK INC COM | Stock | 10K | 56 | 0 |
| GLOBAL X URANIUM ETF | ETF | 1K | 50 | 0 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 6K | 86 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 1M | 9K | 0 |
| SIMPLIFY MBS ETF | ETF | 183K | 4K | 0 |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 25K | 1K | 0 |
| DOVER CORP COM | Stock | 580K | 3K | 0 |
| CISCO SYS INC COM | Stock | 3M | 57K | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 31K | 447 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 97K | 653 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 96K | 1K | 0 |
| ARCADIUM LITHIUM PLC COM SHS | Stock | 2K | 355 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 1M | 6K | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 11K | 150 | 0 |
| AUTODESK INC COM | Stock | 72K | 275 | 0 |
| JETBLUE AWYS CORP COM | Stock | 3K | 425 | 0 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 16K | 6K | 0 |
| GLOBAL X GOLD EXPLORERS ETF | ETF | 1K | 50 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 2K | 40 | 0 |
| NEWS CORP NEW CL A | Stock | 140K | 5K | 0 |
| PROFIRE ENERGY INC COM | Stock | 9K | 5K | 0 |
| AT&T INC COM | Stock | 796K | 45K | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 316K | 4K | 0 |
| AUDIOCODES LTD ORD | Stock | 5K | 400 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 3M | 34K | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 327K | 3K | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 29K | 315 | 0 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 16K | 335 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 659K | 5K | 0 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 2K | 40 | 0 |
| GE AEROSPACE COM NEW | Stock | 2M | 11K | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 3K | 108 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 650K | 4K | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 138K | 389 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 11K | 700 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 79K | 432 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 49K | 388 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 199K | 1K | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 297K | 2K | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 4M | 17K | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 11K | 300 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 27K | 315 | 0 |
| CNH INDL N V SHS | Stock | 30K | 2K | 0 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 26K | 570 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 872 | 3 | 0 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 3K | 50 | 0 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 438K | 4K | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 506K | 5K | 0 |
| BLACKROCK SHORT DURATION BOND ETF | ETF | 6K | 125 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 48K | 325 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 70K | 1K | 0 |
| APOLLO SR FLOATING RATE FD INC COM | CEF | 38K | 3K | 0 |
| HUDSON TECHNOLOGIES INC COM | Stock | 2K | 200 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 3M | 17K | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 30K | 2K | 0 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 435K | 10K | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 1M | 3K | 0 |
| ISHARES S&P 500 GROWTH ETF | ETF | 85K | 1K | 0 |
| ISHARES CORE S&P 500 ETF | ETF | 216K | 411 | 0 |
| KONTOOR BRANDS INC COM | Stock | 121 | 2 | 0 |
| UBS GROUP AG SHS | Stock | 27K | 891 | 0 |
| THE CIGNA GROUP COM | Stock | 2M | 5K | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 61K | 3K | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 95K | 71 | 0 |
| ONEOK INC NEW COM | Stock | 296K | 4K | 0 |
| ROSS STORES INC COM | Stock | 2K | 15 | 0 |
| WESCO INTL INC COM | Stock | 47K | 275 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 4K | 1K | 0 |
| WELLS FARGO CO NEW COM | Stock | 866K | 15K | 0 |
| UNION PAC CORP COM | Stock | 10M | 42K | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 523K | 8K | 0 |
| CINTAS CORP COM | Stock | 394K | 574 | 0 |
| ECOLAB INC COM | Stock | 863K | 4K | 0 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 5K | 150 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 8K | 31 | 0 |
| SALESFORCE INC COM | Stock | 1M | 4K | 0 |
| PROSHARES ULTRA QQQ | ETF | 87K | 1K | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 126K | 1K | 0 |
| MCCORMICK & CO INC COM NON VTG | Stock | 46K | 596 | 0 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 84K | 855 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 632K | 1K | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 9K | 54 | 0 |
| IDEXX LABS INC COM | Stock | 160K | 296 | 0 |
| REPUBLIC SVCS INC COM | Stock | 7M | 37K | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 7M | 11K | 0 |
| TORO CO COM | Stock | 18K | 200 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 56K | 361 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 2M | 4K | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 3K | 10 | 0 |
| JPMORGAN CHASE & CO COM | Stock | 8M | 39K | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 68K | 2K | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 29K | 800 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 17K | 25 | 0 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 1K | 100 | 0 |
| CHEVRON CORP NEW COM | Stock | 6M | 37K | 0 |
| CONOCOPHILLIPS COM | Stock | 1M | 11K | 0 |
| BRUNSWICK CORP COM | Stock | 7K | 75 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 467K | 9K | 0 |
| DANAHER CORPORATION COM | Stock | 2M | 6K | 0 |
| M & T BK CORP COM | Stock | 6K | 44 | 0 |
| REVVITY INC COM | Stock | 239K | 2K | 0 |
| TJX COS INC NEW COM | Stock | 33K | 324 | 0 |
| BANK AMERICA CORP COM | Stock | 3M | 91K | 0 |
| VANECK RUSSIA ETF | ETF | 0 | 50 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 25K | 170 | 0 |
| TERADATA CORP DEL COM | Stock | 4K | 106 | 0 |
| INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 12K | 258 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 9K | 400 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 3M | 11K | 0 |
| SPDR S&P DIVIDEND ETF | ETF | 99K | 756 | 0 |
| WALMART INC COM | Stock | 5M | 80K | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 163K | 6K | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 2M | 8K | 0 |
| ORACLE CORP COM | Stock | 6M | 48K | 0 |
| RTX CORPORATION COM | Stock | 2M | 15K | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 262K | 6K | 0 |
| TEXAS INSTRS INC COM | Stock | 2M | 10K | 0 |
| TARGET CORP COM | Stock | 943K | 5K | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 1M | 11K | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 23K | 405 | 0 |
| PFIZER INC COM | Stock | 4M | 145K | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 24K | 216 | 0 |
| MORGAN STANLEY COM NEW | Stock | 596K | 6K | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 172K | 2K | 0 |
| 3M CO COM | Stock | 2M | 22K | 0 |
| KLA CORP COM NEW | Stock | 61K | 87 | 0 |
| HP INC COM | Stock | 140K | 5K | 0 |
| GILEAD SCIENCES INC COM | Stock | 22K | 300 | 0 |
| ENERSYS COM | Stock | 3K | 30 | 0 |
| CATERPILLAR INC COM | Stock | 5M | 12K | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 0 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 23K | 700 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 14M | 92K | 0 |
| AMERICAN EXPRESS CO COM | Stock | 2M | 8K | 0 |
| AMGEN INC COM | Stock | 2M | 6K | 0 |
| LANDS END INC NEW COM | Stock | 327 | 30 | 0 |
| APPLIED MATLS INC COM | Stock | 3M | 13K | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 260K | 3K | 0 |
| NEXGEN ENERGY LTD COM | Stock | 117K | 15K | 0 |
| ALLY FINL INC COM | Stock | 294K | 7K | 0 |
| ANALOG DEVICES INC COM | Stock | 373K | 2K | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 19K | 94 | 0 |
| TYSON FOODS INC CL A | Stock | 100K | 2K | 0 |
| VANGUARD UTILITIES ETF | ETF | 560K | 4K | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 10K | 250 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 898K | 729 | 0 |
| HUMANA INC COM | Stock | 966K | 3K | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 56K | 2K | 0 |
| WILLIAMS COS INC COM | Stock | 184K | 5K | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 89K | 2K | 0 |
| MAIN STR CAP CORP COM | CEF | 3K | 64 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | 997K | 6K | 0 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 485K | 4K | 0 |
| ISHARES CORE S&P US VALUE ETF | ETF | 262K | 3K | 0 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 172K | 7K | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 790K | 10K | 0 |
| VIPER ENERGY INC CL A | Stock | 13K | 350 | 0 |
| MERCADOLIBRE INC COM | Stock | 845K | 559 | 0 |
| TC ENERGY CORP COM | Stock | 4K | 104 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 2K | 300 | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 8K | 261 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 497K | 3K | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 2M | 19K | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 3K | 42 | 0 |
| MINERVA NEUROSCIENCES INC COM NEW | Stock | 31 | 12 | 0 |
| HERCULES CAPITAL INC COM | CEF | 4K | 197 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 4K | 200 | 0 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 76K | 11K | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 92K | 935 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 4K | 46 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 615K | 11K | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 1K | 20 | 0 |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 694K | 11K | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 2K | 35 | 0 |
| EATON CORP PLC SHS | Stock | 1M | 4K | 0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 3K | 100 | 0 |
| BLACKROCK MUNIVEST FD II INC COM | CEF | 8K | 740 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 33K | 384 | 0 |
| AXON ENTERPRISE INC COM | Stock | 172K | 550 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | 188K | 6K | 0 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 574K | 6K | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 35 | 4 | 0 |
| LIMBACH HLDGS INC COM | Stock | 25K | 600 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 29K | 400 | 0 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 19K | 917 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 20K | 2K | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 393K | 3K | 0 |
| AVANOS MED INC COM | Stock | 319 | 16 | 0 |
| ARDELYX INC COM | Stock | 1K | 200 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 571 | 10 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 1K | 20 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 27K | 445 | 0 |
| UPLAND SOFTWARE INC COM | Stock | 53 | 17 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 554 | 11 | 0 |
| AMER STATES WTR CO COM | Stock | 43K | 598 | 0 |
| PLUG POWER INC COM NEW | Stock | 9K | 3K | 0 |
| ESSENTIAL UTILS INC COM | Stock | 238K | 6K | 0 |
| BORGWARNER INC COM | Stock | 80K | 2K | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 63K | 1K | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 17K | 354 | 0 |
| DYCOM INDS INC COM | Stock | 19K | 129 | 0 |
| EMCOR GROUP INC COM | Stock | 20K | 56 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 91K | 414 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 23K | 448 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 485K | 6K | 0 |
| FLUOR CORP NEW COM | Stock | 8K | 200 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 8K | 267 | 0 |
| HUB GROUP INC CL A | Stock | 48K | 1K | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 93K | 500 | 0 |
| LAM RESEARCH CORP COM | Stock | 235K | 242 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 22K | 275 | 0 |
| MURPHY USA INC COM | Stock | 17K | 40 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 4M | 44K | 0 |
| NRG ENERGY INC COM NEW | Stock | 3K | 38 | 0 |
| NUCOR CORP COM | Stock | 605K | 3K | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 160K | 287 | 0 |
| MAG SILVER CORP COM | Stock | 11K | 1K | 0 |
| INVESCO FOOD & BEVERAGE ETF | ETF | 1K | 25 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 170K | 304 | 0 |
| ROYAL GOLD INC COM | Stock | 174K | 1K | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 277K | 968 | 0 |
| SERVICE CORP INTL COM | Stock | 22K | 300 | 0 |
| SYNOPSYS INC COM | Stock | 2M | 3K | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 27K | 164 | 0 |
| BOX INC CL A | Stock | 2K | 75 | 0 |
| EQUINIX INC COM | REIT | 53K | 64 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 881K | 16K | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 227K | 757 | 0 |
| ISHARES MSCI TURKEY ETF | ETF | 34K | 947 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 149K | 3K | 0 |
| BARRICK GOLD CORP COM | Stock | 22K | 1K | 0 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 282K | 4K | 0 |
| REALTY INCOME CORP COM | REIT | 90K | 2K | 0 |
| ALTRIA GROUP INC COM | Stock | 392K | 9K | 0 |
| LOEWS CORP COM | Stock | 748K | 10K | 0 |
| DOMINION ENERGY INC COM | Stock | 1M | 20K | 0 |
| CITIGROUP INC COM NEW | Stock | 146K | 2K | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 18K | 200 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 444K | 4K | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 86K | 276 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 82K | 565 | 0 |
| EXXON MOBIL CORP COM | Stock | 12M | 107K | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 10M | 20K | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 3M | 26K | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 265K | 1K | 0 |
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