Colonial Asset Management

Colonial Trust Advisors as of Sept. 30, 2024

Portfolio Holdings for Colonial Trust Advisors

Colonial Trust Advisors holds 751 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.8 $90M 386k 233.00
Microsoft Corp Stock (MSFT) 5.5 $64M 149k 430.30
Ishares Core S&p 500 Etf Etf (IVV) 3.3 $39M 67k 576.82
Lilly Eli & Co Stock (LLY) 2.9 $34M 38k 885.94
Amazon Stock (AMZN) 2.2 $26M 139k 186.33
Nvidia Corporation Stock (NVDA) 2.2 $26M 213k 121.44
Unitedhealth Group Stock (UNH) 2.1 $24M 41k 584.68
Jpmorgan Chase & Co Stock (JPM) 2.0 $24M 112k 210.86
Visa Inc Com Cl A Stock (V) 2.0 $23M 84k 274.95
Costco Whsl Corp Stock (COST) 1.9 $22M 25k 886.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.9 $22M 135k 165.85
Johnson & Johnson Stock (JNJ) 1.8 $21M 128k 162.06
Procter And Gamble Stock (PG) 1.8 $21M 118k 173.20
Home Depot Stock (HD) 1.7 $20M 50k 405.20
Palo Alto Networks Stock (PANW) 1.6 $19M 55k 341.80
Air Prods & Chems Stock (APD) 1.5 $18M 59k 297.74
Union Pac Corp Stock (UNP) 1.5 $17M 70k 246.48
Oracle Corp Stock (ORCL) 1.4 $17M 97k 170.40
Pepsico Stock (PEP) 1.4 $16M 93k 170.05
Duke Energy Corp Stock (DUK) 1.3 $15M 129k 115.30
Eaton Corp Stock (ETN) 1.3 $15M 45k 331.44
Walmart Stock (WMT) 1.3 $15M 180k 80.75
Accenture Plc Ireland Shs Class A Stock (ACN) 1.2 $14M 40k 353.48
Ishares Core Dividend Growth Etf Etf (DGRO) 1.2 $14M 222k 62.69
Coca Cola Stock (KO) 1.2 $14M 190k 71.86
Blackstone Group Stock (BX) 1.2 $13M 88k 153.13
Goldman Sachs Group Stock (GS) 1.2 $13M 27k 495.11
Ishares S&p Midcap Fund Etf (IJH) 1.1 $13M 209k 62.32
Ishares Floating Rate Bond Etf Etf (FLOT) 1.1 $12M 238k 51.04
Waste Mgmt Inc Del Stock (WM) 1.0 $12M 58k 207.60
Trane Technologies Stock (TT) 1.0 $12M 30k 388.73
Applied Matls Stock (AMAT) 1.0 $11M 56k 202.05
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 1.0 $11M 222k 50.43
Stryker Corporation Stock (SYK) 0.9 $11M 30k 361.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $11M 23k 460.27
Chevron Corp Stock (CVX) 0.9 $11M 72k 147.27
Cintas Corp Stock (CTAS) 0.9 $11M 51k 205.88
Meta Platforms Inc Cl A Stock (META) 0.9 $11M 18k 572.44
Lockheed Martin Corp Stock (LMT) 0.9 $10M 17k 584.56
Nike Inc Cl B Stock (NKE) 0.8 $9.8M 110k 88.40
Tjx Cos Stock (TJX) 0.8 $9.6M 82k 117.54
Deere & Co Stock (DE) 0.8 $8.7M 21k 417.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $8.4M 50k 167.19
Walt Disney Stock (DIS) 0.7 $8.4M 87k 96.19
Steris Plc Shs Usd Stock (STE) 0.7 $8.2M 34k 242.54
Texas Instrs Stock (TXN) 0.7 $7.6M 37k 206.57
Caterpillar Stock (CAT) 0.6 $7.4M 19k 391.13
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $7.3M 73k 101.27
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.6 $7.0M 169k 41.49
S&p Global Stock (SPGI) 0.6 $6.6M 13k 516.61
Nextera Energy Stock (NEE) 0.6 $6.6M 78k 84.53
Cisco Sys Stock (CSCO) 0.6 $6.5M 122k 53.22
Fedex Corp Stock (FDX) 0.6 $6.4M 23k 273.68
Zoetis Inc Cl A Stock (ZTS) 0.5 $6.3M 32k 195.38
Comcast Corp New Cl A Stock (CMCSA) 0.5 $6.2M 148k 41.77
Hershey Stock (HSY) 0.5 $6.1M 32k 191.78
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $6.1M 120k 50.74
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.5 $6.1M 42k 145.60
Verizon Communications Stock (VZ) 0.5 $6.0M 134k 44.91
Phillips 66 Stock (PSX) 0.5 $5.8M 44k 131.45
Booking Holdings Stock (BKNG) 0.5 $5.7M 1.3k 4212.54
Cme Group Stock (CME) 0.5 $5.6M 25k 220.65
Ecolab Stock (ECL) 0.5 $5.3M 21k 255.33
Public Storage Oper Reit (PSA) 0.4 $5.2M 14k 363.88
Mcdonalds Corp Stock (MCD) 0.4 $5.1M 17k 304.51
Truist Finl Corp Stock (TFC) 0.4 $4.9M 115k 42.77
Schwab Charles Corp Stock (SCHW) 0.4 $4.7M 73k 64.81
Edwards Lifesciences Corp Stock (EW) 0.4 $4.7M 71k 65.99
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.4 $4.2M 89k 47.29
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $4.2M 36k 116.96
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $4.1M 67k 61.11
Eog Res Stock (EOG) 0.3 $4.0M 33k 122.93
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.3 $3.9M 207k 18.81
Borgwarner Stock (BWA) 0.3 $3.7M 102k 36.29
Kenvue Stock (KVUE) 0.3 $3.6M 154k 23.13
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.3 $3.6M 182k 19.56
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.3 $3.4M 172k 19.72
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.3 $3.3M 163k 20.56
Diageo Adr (DEO) 0.3 $3.3M 24k 140.34
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $3.3M 36k 91.31
Yum Brands Stock (YUM) 0.3 $3.0M 22k 139.71
Adobe Systems Incorporated Stock (ADBE) 0.3 $3.0M 5.8k 517.78
Bk Of America Corp Stock (BAC) 0.3 $3.0M 76k 39.68
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.3 $3.0M 145k 20.65
Quest Diagnostics Stock (DGX) 0.3 $3.0M 19k 155.25
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $2.9M 37k 78.05
Spdr Gold Shares Etf (GLD) 0.2 $2.8M 12k 243.05
International Flavors&fragranc Stock (IFF) 0.2 $2.7M 25k 104.93
Exxon Mobil Corp Stock (XOM) 0.2 $2.6M 23k 117.22
American Elec Pwr Stock (AEP) 0.2 $2.6M 25k 102.60
Norfolk Southn Corp Stock (NSC) 0.2 $2.6M 10k 248.51
Cameco Corp Stock (CCJ) 0.2 $2.5M 52k 47.76
Realty Income Corp Reit (O) 0.2 $2.5M 39k 63.42
Clean Harbors Stock (CLH) 0.2 $2.3M 9.7k 241.71
Lowes Cos Stock (LOW) 0.2 $2.3M 8.6k 270.86
Royal Bk Cda Stock (RY) 0.2 $2.2M 18k 124.73
Central Secs Corp Cef (CET) 0.2 $2.2M 47k 45.84
Kimberly-clark Corp Stock (KMB) 0.2 $2.1M 15k 142.28
Cigna Corp Stock (CI) 0.2 $2.1M 5.9k 346.44
Sempra Energy Stock (SRE) 0.2 $1.9M 23k 83.63
Halliburton Stock (HAL) 0.2 $1.8M 61k 29.05
Sensata Technologies Hldg Stock (ST) 0.2 $1.8M 49k 35.86
Carlisle Cos Stock (CSL) 0.1 $1.7M 3.8k 449.75
Wp Carey Reit (WPC) 0.1 $1.7M 27k 62.30
Raytheon Technologies Corp Stock (RTX) 0.1 $1.6M 13k 121.16
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.5M 2.7k 573.76
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $1.4M 5.8k 243.47
Martin Marietta Matls Stock (MLM) 0.1 $1.4M 2.6k 538.25
Blackrock Stock (BLK) 0.1 $1.4M 1.4k 949.55
Lemaitre Vascular Stock (LMAT) 0.1 $1.3M 14k 92.89
Sherwin Williams Stock (SHW) 0.1 $1.3M 3.4k 381.67
Colgate Palmolive Stock (CL) 0.1 $1.2M 12k 103.81
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.1M 2.2k 527.67
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.1M 3.9k 283.13
Jabil Stock (JBL) 0.1 $1.1M 9.2k 119.83
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.1M 3.4k 314.39
General Electric Stock (GE) 0.1 $1.0M 5.4k 188.59
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.1 $1.0M 60k 16.95
Danaher Corporation Stock (DHR) 0.1 $1.0M 3.6k 278.02
Merck & Co Stock (MRK) 0.1 $870k 7.7k 113.56
Pfizer Stock (PFE) 0.1 $868k 30k 28.94
Becton Dickinson & Co Stock (BDX) 0.1 $848k 3.5k 241.10
Pnc Finl Svcs Group Stock (PNC) 0.1 $820k 4.4k 184.85
Regions Financial Corp Stock (RF) 0.1 $808k 35k 23.33
Ishares Russell 2000 Etf Etf (IWM) 0.1 $802k 3.6k 220.89
Lululemon Athletica Stock (LULU) 0.1 $798k 2.9k 271.37
Enbridge Stock (ENB) 0.1 $768k 19k 40.61
3M Stock (MMM) 0.1 $756k 5.5k 136.70
Royal Caribbean Group Stock (RCL) 0.1 $736k 4.2k 177.36
South St Corp Stock 0.1 $654k 6.7k 97.18
Tractor Supply Stock (TSCO) 0.1 $649k 2.2k 290.93
Amgen Stock (AMGN) 0.1 $627k 1.9k 322.25
Park Natl Corp Stock (PRK) 0.1 $626k 3.7k 167.97
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $615k 13k 48.68
Gallagher Arthur J & Co Stock (AJG) 0.1 $594k 2.1k 281.37
Firstenergy Corp Stock (FE) 0.1 $592k 13k 44.35
Motorola Solutions Stock (MSI) 0.0 $568k 1.3k 449.63
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.0 $565k 34k 16.67
Vanguard Growth Index Fund Etf (VUG) 0.0 $563k 1.5k 383.93
Broadcom Stock (AVGO) 0.0 $556k 3.2k 172.51
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $556k 5.2k 106.19
Abbvie Stock (ABBV) 0.0 $540k 2.7k 197.48
Packaging Corp Amer Stock (PKG) 0.0 $524k 2.4k 215.36
Automatic Data Processing Stock (ADP) 0.0 $521k 1.9k 276.73
Carrier Global Corporation Stock (CARR) 0.0 $517k 6.4k 80.49
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $514k 5.8k 89.37
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $508k 1.4k 375.38
Southern Stock (SO) 0.0 $498k 5.5k 90.18
Abbott Labs Stock (ABT) 0.0 $479k 4.2k 114.01
General Mls Stock (GIS) 0.0 $478k 6.5k 73.85
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $469k 7.2k 64.74
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $467k 5.3k 88.14
Servicenow Stock (NOW) 0.0 $460k 514.00 894.39
Wec Energy Group Stock (WEC) 0.0 $453k 4.7k 96.17
Mastercard Incorporated Cl A Stock (MA) 0.0 $414k 838.00 493.77
Invesco Qqq Trust Etf (QQQ) 0.0 $411k 842.00 487.86
Netflix Stock (NFLX) 0.0 $401k 565.00 709.27
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $394k 2.6k 153.99
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $381k 1.7k 225.76
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $368k 200.00 1840.95
American Express Stock (AXP) 0.0 $368k 1.4k 271.20
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.0 $366k 18k 20.97
Ge Vernova Stock (GEV) 0.0 $344k 1.3k 254.98
Conocophillips Stock (COP) 0.0 $337k 3.2k 105.27
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $336k 3.5k 95.75
Honeywell Intl Stock (HON) 0.0 $336k 1.6k 206.65
Ishares Msci Eafe Etf Etf (EFA) 0.0 $325k 3.9k 83.63
United Parcel Service Inc Cl B Stock (UPS) 0.0 $320k 2.3k 136.34
Dominion Energy Stock (D) 0.0 $320k 5.5k 57.80
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $313k 5.0k 63.00
Cummins Stock (CMI) 0.0 $308k 950.00 323.79
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $299k 1.6k 192.81
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $297k 7.2k 41.55
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.0 $294k 5.0k 58.77
Genuine Parts Stock (GPC) 0.0 $293k 2.1k 139.68
Tesla Stock (TSLA) 0.0 $293k 1.1k 261.63
Bristol-myers Squibb Stock (BMY) 0.0 $284k 5.5k 51.74
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $282k 8.0k 35.42
Crown Castle Intl Corp Reit (CCI) 0.0 $278k 2.3k 118.63
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $276k 1.5k 179.30
Ishares S&p 100 Etf Etf (OEF) 0.0 $270k 975.00 276.76
Wells Fargo Stock (WFC) 0.0 $266k 4.7k 56.49
Boeing Stock (BA) 0.0 $262k 1.7k 152.04
Fortune Brands Home & Sec Stock (FBIN) 0.0 $262k 2.9k 89.53
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $259k 8.8k 29.48
Ishares Select Dividend Etf Etf (DVY) 0.0 $258k 1.9k 135.10
Smucker J M Stock (SJM) 0.0 $254k 2.1k 121.10
Otis Worldwide Corp Stock (OTIS) 0.0 $251k 2.4k 103.94
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $242k 1.9k 125.62
First Bancorp N C Stock (FBNC) 0.0 $237k 5.7k 41.59
Global Pmts Stock (GPN) 0.0 $235k 2.3k 102.42
Target Corp Stock (TGT) 0.0 $230k 1.5k 155.83
Fmc Corp Stock (FMC) 0.0 $225k 3.4k 65.94
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.0 $221k 3.3k 66.35
Welltower Reit (WELL) 0.0 $220k 1.7k 128.03
Ishares National Muni Bond Etf Etf (MUB) 0.0 $218k 2.0k 108.63
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $215k 1.3k 167.67
T-mobile Us Stock (TMUS) 0.0 $213k 1.0k 206.36
Consolidated Edison Stock (ED) 0.0 $207k 2.0k 104.11
Thermo Fisher Scientific Stock (TMO) 0.0 $207k 334.00 618.57
Schlumberger Stock (SLB) 0.0 $201k 4.8k 41.95
Philip Morris Intl Stock (PM) 0.0 $200k 1.7k 121.40
Aon Plc Shs Cl A Stock (AON) 0.0 $199k 575.00 345.99
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $198k 2.2k 90.38
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $197k 2.4k 83.75
Aflac Stock (AFL) 0.0 $196k 1.8k 111.80
Vulcan Matls Stock (VMC) 0.0 $194k 775.00 250.43
Vanguard Extended Market Etf Etf (VXF) 0.0 $194k 1.1k 181.99
International Business Machs Stock (IBM) 0.0 $188k 851.00 220.99
At&t Stock (T) 0.0 $187k 8.5k 22.00
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.0 $184k 2.6k 71.61
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $171k 3.2k 52.66
Fastenal Stock (FAST) 0.0 $169k 2.4k 71.42
Csx Corp Stock (CSX) 0.0 $169k 4.9k 34.53
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $168k 3.7k 45.32
Illinois Tool Wks Stock (ITW) 0.0 $166k 635.00 262.07
Southern First Bancshares Stock (SFST) 0.0 $165k 4.8k 34.08
Metlife Stock (MET) 0.0 $165k 2.0k 82.48
Emerson Elec Stock (EMR) 0.0 $159k 1.5k 109.37
Strive 500 Etf Etf (STRV) 0.0 $155k 4.2k 36.84
Cardinal Health Stock (CAH) 0.0 $153k 1.4k 110.52
Manulife Finl Corp Stock (MFC) 0.0 $149k 5.1k 29.55
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $148k 850.00 174.50
Dupont De Nemours Stock (DD) 0.0 $144k 1.6k 89.12
Amphenol Corp New Cl A Stock (APH) 0.0 $142k 2.2k 65.16
Ishares Comex Gold Trust Etf (IAU) 0.0 $142k 2.8k 49.70
Ge Healthcare Technologies Stock (GEHC) 0.0 $142k 1.5k 93.86
Elevance Health Stock (ELV) 0.0 $140k 269.00 520.00
Markel Corp Stock (MKL) 0.0 $140k 89.00 1568.58
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $139k 2.6k 52.81
Hunt J B Trans Svcs Stock (JBHT) 0.0 $138k 800.00 172.33
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $138k 1.4k 101.87
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $137k 684.00 200.43
Corteva Stock (CTVA) 0.0 $136k 2.3k 58.80
Transdigm Group Stock (TDG) 0.0 $136k 95.00 1427.13
Dow Stock (DOW) 0.0 $135k 2.5k 54.63
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.0 $134k 1.9k 70.59
Fortive Corp Stock (FTV) 0.0 $132k 1.7k 78.93
Ishares U.s. Technology Etf Etf (IYW) 0.0 $128k 846.00 151.62
Veralto Corp Stock (VLTO) 0.0 $128k 1.1k 111.86
Marathon Pete Corp Stock (MPC) 0.0 $125k 770.00 162.89
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock (BN) 0.0 $125k 2.3k 53.15
Equinix Reit (EQIX) 0.0 $123k 139.00 887.63
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $120k 2.3k 50.95
Parker-hannifin Corp Stock (PH) 0.0 $119k 189.00 631.44
Occidental Pete Corp Stock (OXY) 0.0 $116k 2.3k 51.54
Flowserve Corp Stock (FLS) 0.0 $116k 2.3k 51.69
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $115k 4.3k 27.01
Uber Technologies Stock (UBER) 0.0 $115k 1.5k 75.16
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $115k 1.0k 114.53
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $114k 1.5k 73.67
Xcel Energy Stock (XEL) 0.0 $114k 1.7k 65.30
Entergy Corp Stock (ETR) 0.0 $112k 851.00 131.61
Roper Technologies Stock (ROP) 0.0 $111k 200.00 556.44
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $110k 1.4k 80.78
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $109k 1.7k 66.29
Advanced Micro Devices Stock (AMD) 0.0 $109k 662.00 164.08
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $108k 1.1k 102.26
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $108k 2.5k 43.42
Baxter Intl Stock (BAX) 0.0 $107k 2.8k 37.97
Live Nation Entertainment Stock (LYV) 0.0 $107k 975.00 109.49
Iqvia Hldgs Stock (IQV) 0.0 $107k 450.00 236.97
Canadian Natl Ry Stock (CNI) 0.0 $105k 900.00 117.15
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $104k 975.00 106.76
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $102k 5.0k 20.38
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.0 $102k 1.2k 88.45
Canadian Pac Ry Stock (CP) 0.0 $99k 1.2k 85.54
Ishares Silver Trust Etf (SLV) 0.0 $97k 3.4k 28.41
Quanta Svcs Stock (PWR) 0.0 $96k 322.00 298.21
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $95k 951.00 99.46
Lam Research Corp Stock (LRCX) 0.0 $94k 115.00 816.08
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $94k 800.00 117.29
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $93k 1.1k 82.30
Vanguard Large-cap Index Fund Etf (VV) 0.0 $92k 349.00 263.29
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $92k 2.7k 33.86
Unilever Adr (UL) 0.0 $89k 1.4k 64.98
Sonoco Prods Stock (SON) 0.0 $88k 1.6k 54.61
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $86k 327.00 263.83
Public Svc Enterprise Grp Stock (PEG) 0.0 $86k 965.00 89.21
Avista Corp Stock (AVA) 0.0 $85k 2.2k 38.75
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $84k 426.00 198.06
Chubb Stock (CB) 0.0 $84k 291.00 288.39
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $83k 1.1k 78.42
Nrg Energy Inc 2.75 06/01/2048 Convertible 0.0 $82k 37k 2.22
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $81k 1.2k 67.27
Atmos Energy Corp Stock (ATO) 0.0 $79k 568.00 138.71
Essential Utils Stock (WTRG) 0.0 $79k 2.0k 38.57
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $78k 650.00 120.37
Idexx Labs Stock (IDXX) 0.0 $76k 150.00 505.22
Ishares Core High Dividend Etf Etf (HDV) 0.0 $75k 638.00 117.66
Vertex Pharmaceuticals Stock (VRTX) 0.0 $74k 160.00 465.08
Stanley Black & Decker Stock (SWK) 0.0 $74k 674.00 110.11
Grayscale Bitcoin Tr Btc Etf (GBTC) 0.0 $71k 1.4k 50.50
Tetra Tech Stock (TTEK) 0.0 $71k 1.5k 47.16
Dnp Select Income Cef (DNP) 0.0 $71k 7.0k 10.04
Alerian Mlp Etf Etf (AMLP) 0.0 $71k 1.5k 47.13
Enterprise Prods Partners Stock (EPD) 0.0 $70k 2.4k 29.11
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $70k 670.00 104.17
Linde Stock (LIN) 0.0 $69k 145.00 476.86
Starbucks Corp Stock (SBUX) 0.0 $69k 705.00 97.50
Ishares U.s. Financials Etf Etf (IYF) 0.0 $67k 646.00 103.90
Intel Corp Stock (INTC) 0.0 $67k 2.9k 23.46
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $66k 2.0k 32.81
Novo-nordisk A S Adr (NVO) 0.0 $66k 550.00 119.07
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $66k 608.00 107.66
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $62k 443.00 139.49
First Amern Finl Corp Stock (FAF) 0.0 $62k 936.00 66.01
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $62k 800.00 77.18
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $62k 3.8k 16.05
Solventum Corp Stock (SOLV) 0.0 $61k 881.00 69.72
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Toro Stock (TTC) 0.0 $9.5k 110.00 86.73
Albemarle Corp Stock (ALB) 0.0 $9.5k 100.00 94.71
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National Fuel Gas Stock (NFG) 0.0 $9.1k 150.00 60.61
Square Inc Cl A Stock (XYZ) 0.0 $9.1k 135.00 67.13
Take-two Interactive Software Stock (TTWO) 0.0 $8.9k 58.00 153.71
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $8.8k 69.00 126.81
Ametek Stock (AME) 0.0 $8.6k 50.00 171.72
Cullen Frost Bankers Stock (CFR) 0.0 $8.5k 76.00 111.86
Simon Ppty Group Reit (SPG) 0.0 $8.5k 50.00 169.02
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $8.4k 465.00 18.15
Winnebago Inds Inc 1.5 04/01/2025 Convertible 0.0 $8.4k 8.0k 1.05
First Horizon Corporation Stock (FHN) 0.0 $8.3k 536.00 15.53
Ishares Msci Chile Etf Etf (ECH) 0.0 $8.2k 300.00 27.28
Akamai Technologies Stock (AKAM) 0.0 $8.2k 81.00 100.95
Comerica Stock (CMA) 0.0 $8.1k 136.00 59.91
Invesco Water Resources Etf Etf (PHO) 0.0 $8.1k 115.00 70.54
Digital Rlty Tr Reit (DLR) 0.0 $8.1k 50.00 161.84
Alibaba Group Hldg Adr (BABA) 0.0 $8.1k 76.00 105.97
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $8.0k 152.00 52.58
Alamos Gold Inc New Com Cl A Stock (AGI) 0.0 $8.0k 400.00 19.94
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Agilent Technologies Stock (A) 0.0 $7.9k 53.00 148.47
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $7.9k 475.00 16.56
Haleon Plc Spon Ads Adr (HLN) 0.0 $7.6k 719.00 10.58
Masimo Corp Stock (MASI) 0.0 $7.6k 57.00 133.33
Idex Corp Stock (IEX) 0.0 $7.5k 35.00 214.51
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General Mtrs Stock (GM) 0.0 $7.4k 165.00 44.90
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Upstart Hldgs Stock (UPST) 0.0 $7.1k 178.00 40.01
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $7.1k 41.00 173.66
Motley Fool 100 Index Etf Etf (TMFC) 0.0 $7.0k 125.00 56.33
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $7.0k 300.00 23.42
Kinsale Cap Group Stock (KNSL) 0.0 $7.0k 15.00 465.93
Kontoor Brands Stock (KTB) 0.0 $7.0k 85.00 81.78
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $6.9k 104.00 66.52
Hilton Worldwide Hldgs Stock (HLT) 0.0 $6.9k 30.00 230.50
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $6.8k 1.5k 4.56
Docusign Stock (DOCU) 0.0 $6.8k 110.00 62.09
Inmode Stock (INMD) 0.0 $6.8k 400.00 16.95
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Paycom Software Stock (PAYC) 0.0 $6.7k 40.00 168.32
Bok Finl Corp Stock (BOKF) 0.0 $6.7k 64.00 104.62
Archer Daniels Midland Stock (ADM) 0.0 $6.7k 112.00 59.74
F N B Corp Stock (FNB) 0.0 $6.6k 470.00 14.11
Teucrium Sugar Fund Etf (CANE) 0.0 $6.6k 500.00 13.22
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Energizer Hldgs Stock (ENR) 0.0 $6.5k 204.00 31.76
Sealed Air Corp Stock (SEE) 0.0 $6.5k 178.00 36.30
Aehr Test Sys Stock (AEHR) 0.0 $6.4k 500.00 12.85
Coupang Inc Cl A Stock (CPNG) 0.0 $6.4k 261.00 24.55
Wex Stock (WEX) 0.0 $6.3k 30.00 209.73
Exelon Corp Stock (EXC) 0.0 $6.3k 155.00 40.55
Icici Bank Adr (IBN) 0.0 $6.1k 205.00 29.88
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Lumentum Hldgs Stock (LITE) 0.0 $5.7k 90.00 63.38
Mag Silver Corp Stock 0.0 $5.6k 400.00 14.04
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Doximity Inc Cl A Stock (DOCS) 0.0 $5.5k 126.00 43.57
Franklin Ftse Brazil Etf Etf (FLBR) 0.0 $5.5k 300.00 18.17
Bwx Technologies Stock (BWXT) 0.0 $5.4k 50.00 108.96
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Nice Adr (NICE) 0.0 $5.2k 30.00 173.67
Embecta Corp Stock (EMBC) 0.0 $5.1k 361.00 14.10
Viatris Stock (VTRS) 0.0 $5.0k 432.00 11.61
Takeda Pharmaceutical Adr (TAK) 0.0 $5.0k 352.00 14.22
D R Horton Stock (DHI) 0.0 $5.0k 26.00 190.77
Redfin Corp Stock (RDFN) 0.0 $4.9k 395.00 12.53
Southwestern Energy Stock 0.0 $4.8k 675.00 7.11
Regency Ctrs Corp Reit (REG) 0.0 $4.8k 66.00 72.23
Qxo Stock (QXO) 0.0 $4.7k 300.00 15.77
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $4.7k 1.0k 4.68
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Appian Corp Cl A Stock (APPN) 0.0 $4.6k 135.00 34.14
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Expand Energy Corporation Stock (EXE) 0.0 $4.5k 55.00 82.25
Mp Materials Corp Com Cl A Stock (MP) 0.0 $4.4k 250.00 17.65
Eqt Corp Stock (EQT) 0.0 $4.4k 120.00 36.64
Delta Air Lines Inc Del Stock (DAL) 0.0 $4.4k 86.00 50.79
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Valero Energy Corp Stock (VLO) 0.0 $4.1k 30.00 135.03
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Wabtec Stock (WAB) 0.0 $4.0k 22.00 181.77
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Stellantis Stock (STLA) 0.0 $3.8k 272.00 14.05
Okta Inc Cl A Stock (OKTA) 0.0 $3.8k 51.00 74.33
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $3.8k 127.00 29.73
Teladoc Health Stock (TDOC) 0.0 $3.7k 400.00 9.18
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $3.6k 50.00 72.80
Bank Montreal Que Stock (BMO) 0.0 $3.6k 40.00 90.20
Liberty Latin America Ltd Com Cl A Stock (LILA) 0.0 $3.6k 371.00 9.58
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Twilio Inc Cl A Stock (TWLO) 0.0 $3.4k 52.00 65.21
Manhattan Associates Stock (MANH) 0.0 $3.4k 12.00 281.42
Lemonade Stock (LMND) 0.0 $3.3k 200.00 16.49
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Kornit Digital Stock (KRNT) 0.0 $3.2k 125.00 25.83
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Lumen Technologies Stock (LUMN) 0.0 $3.1k 443.00 7.10
Carnival Corp Paired Ctf Stock (CCL) 0.0 $3.0k 163.00 18.47
Quidelortho Corp Stock (QDEL) 0.0 $3.0k 65.00 45.60
Expedia Group Stock (EXPE) 0.0 $3.0k 20.00 148.00
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Royce Micro-cap Tr Cef (RMT) 0.0 $2.9k 300.00 9.61
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3-d Sys Corp Del Stock (DDD) 0.0 $2.8k 1.0k 2.84
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Chemours Stock (CC) 0.0 $2.4k 120.00 20.32
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Duckhorn Portfolio Stock 0.0 $2.3k 400.00 5.81
Xpeng Inc Ads Adr (XPEV) 0.0 $2.2k 181.00 12.18
Callaway Golf Stock (MODG) 0.0 $2.2k 200.00 10.98
Trump Media & Technology Group Wt Exp 032529 Stock (DJTWW) 0.0 $2.1k 200.00 10.35
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Lyft Inc Cl A Stock (LYFT) 0.0 $1.9k 150.00 12.75
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Illumina Stock (ILMN) 0.0 $1.8k 14.00 130.43
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Unity Software Stock (U) 0.0 $1.8k 79.00 22.62
Sony Group Corporation Adr (SONY) 0.0 $1.7k 18.00 96.56
23andme Holding Co Cl A Stock (MEHCQ) 0.0 $1.7k 5.0k 0.35
Dover Corp Stock (DOV) 0.0 $1.7k 9.00 191.78
Polestar Automotive Hldg Uk Ads A Adr (PSNY) 0.0 $1.7k 1.0k 1.72
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Immunitybio Stock (IBRX) 0.0 $1.6k 425.00 3.72
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Bigbear Ai Hldgs Stock (BBAI) 0.0 $1.5k 1.0k 1.46
Astrazeneca Adr (AZN) 0.0 $1.4k 18.00 77.89
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Soundhound Ai Inc Class A Stock (SOUN) 0.0 $1.4k 292.00 4.65
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $1.4k 100.00 13.52
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $1.3k 26.00 50.73
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Humana Stock (HUM) 0.0 $1.3k 4.00 316.75
Goosehead Ins Inc Com Cl A Stock (GSHD) 0.0 $1.2k 14.00 89.29
Jefferies Finl Group Stock (JEF) 0.0 $1.2k 20.00 61.55
United States Natural Gas Fund Etf (UNG) 0.0 $1.2k 75.00 16.33
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Anavex Life Sciences Corp Stock (AVXL) 0.0 $1.1k 200.00 5.68
Hanesbrands Stock (HBI) 0.0 $1.1k 148.00 7.35
Intellia Therapeutics Stock (NTLA) 0.0 $1.0k 50.00 20.56
Arcutis Biotherapeutics Stock (ARQT) 0.0 $930.000000 100.00 9.30
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Pacific Biosciences Calif Stock (PACB) 0.0 $850.000000 500.00 1.70
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Uniti Group Reit 0.0 $835.001200 148.00 5.64
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Fubotv Stock (FUBO) 0.0 $710.000000 500.00 1.42
Mosaic Stock (MOS) 0.0 $670.000000 25.00 26.80
Offerpad Solutions Inc Com Cl A Stock (OPAD) 0.0 $620.996400 153.00 4.06
Fulgent Genetics Stock (FLGT) 0.0 $586.998900 27.00 21.74
Bridgebio Pharma Stock (BBIO) 0.0 $559.999000 22.00 25.45
Tpi Composites Stock (TPICQ) 0.0 $531.999000 117.00 4.55
Cerence Stock (CRNC) 0.0 $488.002000 155.00 3.15
Hecla Mng Stock (HL) 0.0 $460.002300 69.00 6.67
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Kopin Corp Stock (KOPN) 0.0 $365.000000 500.00 0.73
Vinci Partners Invts Ltd Com Cl A Stock (VINP) 0.0 $357.001200 36.00 9.92
Standard Lithium Stock (SLI) 0.0 $322.000000 200.00 1.61
Endava Plc Ads Adr (DAVA) 0.0 $306.000000 12.00 25.50
Progyny Stock (PGNY) 0.0 $302.000400 18.00 16.78
Semler Scientific Stock (SMLR) 0.0 $282.999600 12.00 23.58
Solid Power Inc Class A Stock (SLDP) 0.0 $270.000000 200.00 1.35
Ncino Stock (NCNO) 0.0 $220.999800 7.00 31.57
Freyr Battery Stock (TE) 0.0 $194.000000 200.00 0.97
Chegg Stock (CHGG) 0.0 $177.000000 100.00 1.77
Chargepoint Holdings Inc Com Cl A Stock 0.0 $165.999900 121.00 1.37
Editas Medicine Stock (EDIT) 0.0 $102.000000 30.00 3.40
Rmr Group Inc Cl A Stock (RMR) 0.0 $75.999900 3.00 25.33
Nio Inc Spon Ads Adr (NIO) 0.0 $67.000000 10.00 6.70
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.0 $63.000000 3.00 21.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $59.000000 2.00 29.50
Li-cycle Holdings Corp Stock (LICYQ) 0.0 $55.000000 25.00 2.20
Canopy Growth Corp Stock (CGC) 0.0 $48.000000 10.00 4.80
Ishares Msci Global Multifactor Etf Etf (GLOF) 0.0 $44.000000 1.00 44.00
Roblox Corp Cl A Stock (RBLX) 0.0 $44.000000 1.00 44.00
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $27.000000 5.00 5.40
Williams Cos Stock (WMB) 0.0 $0 0 0.00
Advanced Marketing Services Stock 0.0 $0 100.00 0.00
Vaneck Russia Etf Etf 0.0 $0 419.00 0.00
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $0 0 0.00
Aspen Technology Stock 0.0 $0 0 0.00