Colonial Asset Management

Colonial Trust Advisors as of Dec. 31, 2024

Portfolio Holdings for Colonial Trust Advisors

Colonial Trust Advisors holds 678 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.4 $95M 379k 250.42
Microsoft Corp Stock (MSFT) 5.3 $60M 143k 421.50
Ishares Core S&p 500 Etf Etf (IVV) 3.5 $40M 68k 588.68
Amazon Stock (AMZN) 2.7 $30M 138k 219.39
Lilly Eli & Co Stock (LLY) 2.5 $28M 37k 772.00
Nvidia Corporation Stock (NVDA) 2.5 $28M 211k 134.29
Jpmorgan Chase & Co Stock (JPM) 2.3 $26M 110k 239.71
Visa Inc Com Cl A Stock (V) 2.3 $26M 83k 316.04
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.2 $25M 132k 189.30
Costco Whsl Corp Stock (COST) 2.0 $23M 25k 916.28
Unitedhealth Group Stock (UNH) 1.8 $20M 40k 505.86
Palo Alto Networks Stock (PANW) 1.7 $20M 108k 181.96
Home Depot Stock (HD) 1.7 $19M 49k 388.99
Procter And Gamble Stock (PG) 1.7 $19M 114k 167.65
Johnson & Johnson Stock (JNJ) 1.6 $18M 125k 144.62
Air Prods & Chems Stock (APD) 1.4 $16M 56k 290.04
Union Pac Corp Stock (UNP) 1.4 $16M 70k 228.04
Walmart Stock (WMT) 1.4 $16M 175k 90.35
Oracle Corp Stock (ORCL) 1.4 $16M 93k 166.64
Goldman Sachs Group Stock (GS) 1.4 $15M 27k 572.62
Blackstone Group Stock (BX) 1.3 $15M 86k 172.42
Eaton Corp Stock (ETN) 1.3 $15M 44k 331.87
Ishares Core Dividend Growth Etf Etf (DGRO) 1.3 $15M 236k 61.34
Accenture Plc Ireland Shs Class A Stock (ACN) 1.3 $14M 40k 351.79
Pepsico Stock (PEP) 1.2 $14M 90k 152.06
Duke Energy Corp Stock (DUK) 1.2 $14M 126k 107.74
Ishares S&p Midcap Fund Etf (IJH) 1.2 $14M 217k 62.31
Ishares Floating Rate Bond Etf Etf (FLOT) 1.1 $12M 243k 50.88
Waste Mgmt Inc Del Stock (WM) 1.0 $12M 58k 201.79
Coca Cola Stock (KO) 1.0 $12M 186k 62.26
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 1.0 $12M 232k 49.74
Meta Platforms Inc Cl A Stock (META) 1.0 $11M 18k 585.52
Trane Technologies Stock (TT) 0.9 $11M 29k 369.35
Stryker Corporation Stock (SYK) 0.9 $11M 29k 360.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $11M 23k 453.29
Chevron Corp Stock (CVX) 0.9 $10M 69k 144.84
Tjx Cos Stock (TJX) 0.9 $9.8M 81k 120.81
Cintas Corp Stock (CTAS) 0.8 $9.4M 52k 182.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $9.2M 48k 190.44
Walt Disney Stock (DIS) 0.8 $9.1M 82k 111.35
Applied Matls Stock (AMAT) 0.8 $9.1M 56k 162.63
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.8 $8.9M 92k 96.90
Deere & Co Stock (DE) 0.8 $8.6M 20k 423.70
Lockheed Martin Corp Stock (LMT) 0.7 $8.4M 17k 485.95
Nike Inc Cl B Stock (NKE) 0.7 $8.0M 106k 75.67
Booking Holdings Stock (BKNG) 0.6 $6.9M 1.4k 4969.04
Steris Plc Shs Usd Stock (STE) 0.6 $6.9M 34k 205.56
Cisco Sys Stock (CSCO) 0.6 $6.9M 117k 59.20
Fedex Corp Stock (FDX) 0.6 $6.8M 24k 281.33
Texas Instrs Stock (TXN) 0.6 $6.7M 36k 187.51
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.6 $6.3M 125k 50.37
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.6 $6.2M 168k 37.12
Caterpillar Stock (CAT) 0.5 $6.2M 17k 362.77
S&p Global Stock (SPGI) 0.5 $6.1M 12k 498.03
Cme Group Stock (CME) 0.5 $5.7M 24k 232.23
Comcast Corp New Cl A Stock (CMCSA) 0.5 $5.6M 150k 37.53
Nextera Energy Stock (NEE) 0.5 $5.6M 78k 71.69
Zoetis Inc Cl A Stock (ZTS) 0.5 $5.3M 32k 162.93
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.5 $5.2M 40k 132.21
Edwards Lifesciences Corp Stock (EW) 0.5 $5.2M 70k 74.03
Ecolab Stock (ECL) 0.5 $5.1M 22k 234.32
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.4 $4.9M 90k 54.19
Hershey Stock (HSY) 0.4 $4.9M 29k 169.35
Phillips 66 Stock (PSX) 0.4 $4.8M 43k 113.93
Schwab Charles Corp Stock (SCHW) 0.4 $4.8M 65k 74.01
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $4.8M 42k 115.22
Mcdonalds Corp Stock (MCD) 0.4 $4.7M 16k 289.90
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.4 $4.3M 232k 18.34
Truist Finl Corp Stock (TFC) 0.4 $4.2M 98k 43.38
Public Storage Oper Reit (PSA) 0.4 $4.2M 14k 299.44
Eog Res Stock (EOG) 0.4 $4.1M 34k 122.58
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.3 $3.9M 200k 19.43
Verizon Communications Stock (VZ) 0.3 $3.9M 97k 39.99
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.3 $3.9M 199k 19.48
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.3 $3.8M 187k 20.13
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $3.7M 67k 55.45
Spdr Gold Shares Etf (GLD) 0.3 $3.4M 14k 242.12
Kenvue Stock (KVUE) 0.3 $3.3M 157k 21.35
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $3.2M 36k 88.79
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.3 $3.1M 150k 20.65
Adobe Systems Incorporated Stock (ADBE) 0.3 $3.1M 6.9k 444.68
Cameco Corp Stock (CCJ) 0.3 $2.9M 57k 51.39
Borgwarner Stock (BWA) 0.3 $2.9M 93k 31.79
Yum Brands Stock (YUM) 0.3 $2.8M 21k 134.16
Quest Diagnostics Stock (DGX) 0.2 $2.8M 18k 150.86
Norfolk Southn Corp Stock (NSC) 0.2 $2.6M 11k 234.70
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $2.6M 37k 70.28
American Elec Pwr Stock (AEP) 0.2 $2.3M 25k 92.23
Exxon Mobil Corp Stock (XOM) 0.2 $2.3M 21k 107.57
International Flavors&fragranc Stock (IFF) 0.2 $2.2M 27k 84.55
Central Secs Corp Cef (CET) 0.2 $2.2M 49k 45.69
Clean Harbors Stock (CLH) 0.2 $2.2M 9.5k 230.14
Diageo Adr (DEO) 0.2 $2.1M 17k 127.13
Royal Bk Cda Stock (RY) 0.2 $2.1M 18k 120.51
Realty Income Corp Reit (O) 0.2 $2.0M 38k 53.41
Sempra Energy Stock (SRE) 0.2 $1.9M 22k 87.72
Cigna Corp Stock (CI) 0.2 $1.8M 6.4k 276.14
Kimberly-clark Corp Stock (KMB) 0.1 $1.6M 13k 131.04
Netflix Stock (NFLX) 0.1 $1.6M 1.8k 891.32
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.6M 2.7k 586.08
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.1 $1.5M 93k 16.37
Blackrock Stock (BLK) 0.1 $1.5M 1.4k 1025.17
Raytheon Technologies Corp Stock (RTX) 0.1 $1.4M 13k 115.72
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $1.4M 5.6k 253.75
Carlisle Cos Stock (CSL) 0.1 $1.4M 3.8k 368.85
Bk Of America Corp Stock (BAC) 0.1 $1.4M 32k 43.95
Halliburton Stock (HAL) 0.1 $1.4M 51k 27.19
Lemaitre Vascular Stock (LMAT) 0.1 $1.3M 14k 92.14
Martin Marietta Matls Stock (MLM) 0.1 $1.3M 2.5k 516.50
Jabil Stock (JBL) 0.1 $1.2M 8.5k 143.90
Wp Carey Reit (WPC) 0.1 $1.2M 22k 54.48
Sherwin Williams Stock (SHW) 0.1 $1.2M 3.4k 339.93
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.1M 2.1k 538.81
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.1M 3.9k 289.85
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.1M 3.4k 322.16
Lululemon Athletica Stock (LULU) 0.1 $1.1M 2.8k 382.44
Royal Caribbean Group Stock (RCL) 0.1 $935k 4.1k 230.69
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.1 $880k 55k 16.05
General Electric Stock (GE) 0.1 $870k 5.2k 166.78
Colgate Palmolive Stock (CL) 0.1 $844k 9.3k 90.91
Regions Financial Corp Stock (RF) 0.1 $802k 34k 23.52
Ishares Russell 2000 Etf Etf (IWM) 0.1 $802k 3.6k 220.96
Enbridge Stock (ENB) 0.1 $755k 18k 42.43
Broadcom Stock (AVGO) 0.1 $743k 3.2k 231.86
Pnc Finl Svcs Group Stock (PNC) 0.1 $690k 3.6k 192.83
South St Corp Stock 0.1 $670k 6.7k 99.48
Becton Dickinson & Co Stock (BDX) 0.1 $656k 2.9k 226.87
Merck & Co Stock (MRK) 0.1 $644k 6.5k 99.48
Firstenergy Corp Stock (FE) 0.1 $612k 15k 39.78
Vanguard Growth Index Fund Etf (VUG) 0.1 $601k 1.5k 410.44
Gallagher Arthur J & Co Stock (AJG) 0.1 $599k 2.1k 283.85
Tractor Supply Stock (TSCO) 0.1 $592k 11k 53.06
Motorola Solutions Stock (MSI) 0.1 $584k 1.3k 462.23
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $576k 5.8k 100.12
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $573k 12k 47.77
Packaging Corp Amer Stock (PKG) 0.0 $555k 2.5k 225.08
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $553k 5.2k 105.47
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $543k 1.4k 401.58
Park Natl Corp Stock (PRK) 0.0 $535k 3.1k 171.43
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.0 $530k 26k 20.11
Servicenow Stock (NOW) 0.0 $530k 500.00 1060.12
Automatic Data Processing Stock (ADP) 0.0 $492k 1.7k 292.73
3M Stock (MMM) 0.0 $482k 3.7k 129.09
Amgen Stock (AMGN) 0.0 $477k 1.8k 260.69
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $469k 5.3k 88.40
Abbvie Stock (ABBV) 0.0 $460k 2.6k 177.70
Tesla Stock (TSLA) 0.0 $455k 1.1k 403.84
Invesco Qqq Trust Etf (QQQ) 0.0 $445k 870.00 511.10
Abbott Labs Stock (ABT) 0.0 $440k 3.9k 113.10
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $427k 7.2k 58.93
Ge Vernova Stock (GEV) 0.0 $427k 1.3k 328.93
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $423k 200.00 2113.02
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $417k 1.8k 232.47
Wec Energy Group Stock (WEC) 0.0 $413k 4.4k 94.04
American Express Stock (AXP) 0.0 $402k 1.4k 296.79
Southern Stock (SO) 0.0 $398k 4.8k 82.32
Carrier Global Corporation Stock (CARR) 0.0 $387k 5.7k 68.26
Honeywell Intl Stock (HON) 0.0 $372k 1.6k 225.83
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $361k 3.6k 101.52
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $357k 4.7k 75.63
Mastercard Incorporated Cl A Stock (MA) 0.0 $355k 674.00 526.57
Cummins Stock (CMI) 0.0 $331k 950.00 348.60
United Parcel Service Inc Cl B Stock (UPS) 0.0 $322k 2.6k 126.10
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $313k 2.3k 137.59
General Mls Stock (GIS) 0.0 $311k 4.9k 63.77
Lowes Cos Stock (LOW) 0.0 $311k 1.3k 246.72
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $298k 7.2k 41.61
At&t Stock (T) 0.0 $293k 13k 22.77
Pfizer Stock (PFE) 0.0 $290k 11k 26.53
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $289k 1.6k 186.70
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $285k 5.0k 57.41
Ishares S&p 100 Etf Etf (OEF) 0.0 $282k 975.00 288.85
Dominion Energy Stock (D) 0.0 $278k 5.2k 53.86
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $277k 1.6k 178.08
Wells Fargo Stock (WFC) 0.0 $267k 3.8k 70.24
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $263k 7.6k 34.75
Ishares Select Dividend Etf Etf (DVY) 0.0 $258k 2.0k 131.26
Bristol-myers Squibb Stock (BMY) 0.0 $253k 4.5k 56.56
First Bancorp N C Stock (FBNC) 0.0 $250k 5.7k 43.97
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $248k 1.9k 128.62
Genuine Parts Stock (GPC) 0.0 $245k 2.1k 116.76
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.0 $234k 3.9k 60.35
Smucker J M Stock (SJM) 0.0 $231k 2.1k 110.12
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $231k 8.5k 27.02
Southern First Bancshares Stock (SFST) 0.0 $228k 5.7k 39.75
International Business Machs Stock (IBM) 0.0 $228k 1.0k 219.83
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.0 $225k 3.3k 67.50
Otis Worldwide Corp Stock (OTIS) 0.0 $223k 2.4k 92.61
Welltower Reit (WELL) 0.0 $216k 1.7k 126.03
Ishares National Muni Bond Etf Etf (MUB) 0.0 $214k 2.0k 106.55
Aon Plc Shs Cl A Stock (AON) 0.0 $207k 575.00 359.16
Vanguard Extended Market Etf Etf (VXF) 0.0 $203k 1.1k 189.98
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $199k 1.2k 161.77
Philip Morris Intl Stock (PM) 0.0 $199k 1.7k 120.35
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.0 $195k 2.6k 76.07
Target Corp Stock (TGT) 0.0 $192k 1.4k 135.16
Fortune Brands Home & Sec Stock (FBIN) 0.0 $189k 2.8k 68.33
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $189k 2.4k 80.27
Boeing Stock (BA) 0.0 $189k 1.1k 177.00
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $187k 1.9k 96.82
Consolidated Edison Stock (ED) 0.0 $178k 2.0k 89.22
Thermo Fisher Scientific Stock (TMO) 0.0 $174k 334.00 520.23
Crown Castle Intl Corp Reit (CCI) 0.0 $172k 1.9k 90.76
Fastenal Stock (FAST) 0.0 $171k 2.4k 71.91
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $168k 3.2k 51.70
Fmc Corp Stock (FMC) 0.0 $166k 3.4k 48.61
Aflac Stock (AFL) 0.0 $165k 1.6k 103.44
Toast Inc Cl A Stock (TOST) 0.0 $164k 4.5k 36.45
Cardinal Health Stock (CAH) 0.0 $164k 1.4k 118.27
Ishares Msci Eafe Etf Etf (EFA) 0.0 $160k 2.1k 75.61
Strive 500 Etf Etf (STRV) 0.0 $159k 4.2k 37.80
Csx Corp Stock (CSX) 0.0 $158k 4.9k 32.27
Vulcan Matls Stock (VMC) 0.0 $154k 600.00 257.23
Markel Corp Stock (MKL) 0.0 $154k 89.00 1726.22
Amphenol Corp New Cl A Stock (APH) 0.0 $151k 2.2k 69.45
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $144k 781.00 184.88
Ishares Comex Gold Trust Etf (IAU) 0.0 $141k 2.8k 49.51
Hunt J B Trans Svcs Stock (JBHT) 0.0 $137k 800.00 170.66
Ishares U.s. Technology Etf Etf (IYW) 0.0 $135k 846.00 159.52
Global Pmts Stock (GPN) 0.0 $134k 1.2k 112.06
Conocophillips Stock (COP) 0.0 $133k 1.3k 99.15
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $131k 584.00 224.50
Equinix Reit (EQIX) 0.0 $131k 139.00 942.89
Flowserve Corp Stock (FLS) 0.0 $129k 2.3k 57.52
Entergy Corp Stock (ETR) 0.0 $129k 1.7k 75.82
Schlumberger Stock (SLB) 0.0 $129k 3.4k 38.34
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $128k 2.6k 48.34
Live Nation Entertainment Stock (LYV) 0.0 $126k 975.00 129.50
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $126k 2.6k 47.82
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $126k 1.1k 119.12
Transdigm Group Stock (TDG) 0.0 $120k 95.00 1267.28
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $120k 2.4k 50.72
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $109k 1.0k 109.20
Emerson Elec Stock (EMR) 0.0 $109k 877.00 123.93
Ge Healthcare Technologies Stock (GEHC) 0.0 $109k 1.4k 78.19
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $108k 951.00 113.57
Marathon Pete Corp Stock (MPC) 0.0 $107k 770.00 139.48
Grayscale Bitcoin Tr Btc Etf (GBTC) 0.0 $104k 1.4k 74.02
Xcel Energy Stock (XEL) 0.0 $104k 1.5k 67.52
Roper Technologies Stock (ROP) 0.0 $104k 200.00 519.85
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $101k 800.00 126.75
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $101k 5.0k 20.14
Parker-hannifin Corp Stock (PH) 0.0 $100k 157.00 636.03
Elevance Health Stock (ELV) 0.0 $99k 269.00 368.90
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $99k 2.3k 42.61
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $97k 975.00 99.55
Manulife Finl Corp Stock (MFC) 0.0 $95k 3.1k 30.71
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.0 $94k 1.4k 65.58
Uber Technologies Stock (UBER) 0.0 $92k 1.5k 60.32
Canadian Natl Ry Stock (CNI) 0.0 $91k 900.00 101.51
Iqvia Hldgs Stock (IQV) 0.0 $88k 450.00 196.51
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $86k 1.1k 76.24
Snowflake Inc Cl A Stock (SNOW) 0.0 $84k 545.00 154.41
Canadian Pac Ry Stock (CP) 0.0 $83k 1.2k 72.37
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $83k 426.00 195.83
Lam Research Corp Stock (LRCX) 0.0 $83k 1.2k 72.23
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $83k 1.7k 50.07
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $83k 1.4k 59.73
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $81k 1.1k 75.67
Nrg Energy Inc 2.75 06/01/2048 Convertible 0.0 $81k 37k 2.19
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.0 $81k 831.00 97.50
T-mobile Us Stock (TMUS) 0.0 $81k 367.00 220.73
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $81k 1.2k 67.03
Metlife Stock (MET) 0.0 $81k 984.00 81.88
Advanced Micro Devices Stock (AMD) 0.0 $80k 662.00 120.79
Vanguard Large-cap Index Fund Etf (VV) 0.0 $79k 294.00 269.70
Corteva Stock (CTVA) 0.0 $79k 1.4k 56.96
Atmos Energy Corp Stock (ATO) 0.0 $79k 568.00 139.27
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $79k 650.00 121.59
Ishares Silver Trust Etf (SLV) 0.0 $79k 3.0k 26.33
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $75k 3.8k 19.59
Nucor Corp Stock (NUE) 0.0 $75k 642.00 116.66
Texas Pacific Land Corporation Stock (TPL) 0.0 $73k 66.00 1105.95
Baxter Intl Stock (BAX) 0.0 $73k 2.5k 29.15
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $72k 1.0k 71.03
Alerian Mlp Etf Etf (AMLP) 0.0 $72k 1.5k 48.16
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock (BN) 0.0 $72k 1.2k 57.45
Ishares U.s. Financials Etf Etf (IYF) 0.0 $71k 646.00 110.58
Booking Holdings Inc 0.75 05/01/2025 Convertible 0.0 $71k 27k 2.64
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $70k 670.00 104.30
Sonoco Prods Stock (SON) 0.0 $68k 1.4k 48.85
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $68k 519.00 131.41
Unilever Adr (UL) 0.0 $68k 1.2k 56.70
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $66k 608.00 108.61
Vertex Pharmaceuticals Stock (VRTX) 0.0 $64k 160.00 402.70
Altria Group Stock (MO) 0.0 $63k 1.2k 52.29
Idexx Labs Stock (IDXX) 0.0 $62k 150.00 413.44
Dupont De Nemours Stock (DD) 0.0 $62k 812.00 76.25
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $62k 800.00 76.90
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $61k 162.00 375.89
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $61k 2.2k 28.15
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) 0.0 $61k 696.00 86.91
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $60k 443.00 135.37
Danaher Corporation Stock (DHR) 0.0 $60k 261.00 229.55
Dnp Select Income Cef (DNP) 0.0 $60k 6.8k 8.82
Public Svc Enterprise Grp Stock (PEG) 0.0 $60k 706.00 84.49
Essential Utils Stock (WTRG) 0.0 $59k 1.6k 36.32
Dow Stock (DOW) 0.0 $59k 1.5k 40.13
First Amern Finl Corp Stock (FAF) 0.0 $58k 936.00 62.44
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $58k 450.00 129.34
Monster Beverage Corp Stock (MNST) 0.0 $58k 1.1k 52.56
Vanguard Information Technology Etf Etf (VGT) 0.0 $57k 91.00 621.80
Cheniere Energy Stock (LNG) 0.0 $56k 260.00 214.87
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $55k 500.00 110.25
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $52k 600.00 85.84
Chubb Stock (CB) 0.0 $51k 185.00 276.30
Enterprise Prods Partners Stock (EPD) 0.0 $51k 1.6k 31.36
Travelers Companies Stock (TRV) 0.0 $50k 209.00 241.17
Qualcomm Stock (QCOM) 0.0 $50k 326.00 153.63
Progressive Corp Stock (PGR) 0.0 $50k 207.00 239.61
Starbucks Corp Stock (SBUX) 0.0 $49k 535.00 91.20
Novartis Adr (NVS) 0.0 $49k 500.00 97.31
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $48k 562.00 85.66
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Novo-nordisk A S Adr (NVO) 0.0 $47k 550.00 86.02
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Humana Stock (HUM) 0.0 $47k 184.00 253.25
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Illinois Tool Wks Stock (ITW) 0.0 $46k 182.00 253.56
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Medtronic Stock (MDT) 0.0 $44k 552.00 79.87
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Tamboran Res Corp Stock (TBN) 0.0 $42k 2.0k 20.99
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Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $40k 161.00 248.30
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Prudential Finl Stock (PRU) 0.0 $37k 314.00 118.53
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Masterbrand Stock (MBC) 0.0 $35k 2.4k 14.61
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Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $35k 449.00 78.01
Canadian Imp Bk Comm Stock (CM) 0.0 $35k 550.00 63.23
Kla Corp Stock (KLAC) 0.0 $35k 55.00 630.27
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Intuit Stock (INTU) 0.0 $34k 54.00 628.50
Church & Dwight Stock (CHD) 0.0 $31k 300.00 104.71
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Aerovironment Stock (AVAV) 0.0 $31k 200.00 153.89
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $31k 236.00 129.93
Parsons Corp Del 0.25 08/15/2025 Convertible 0.0 $31k 15k 2.04
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Synnex Corp Stock (SNX) 0.0 $29k 250.00 117.28
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Ansys Stock (ANSS) 0.0 $29k 85.00 337.33
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Centerpoint Energy Stock (CNP) 0.0 $29k 900.00 31.73
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Solventum Corp Stock (SOLV) 0.0 $29k 431.00 66.06
Ppg Inds Stock (PPG) 0.0 $28k 234.00 119.45
Vanguard Real Estate Etf Etf (VNQ) 0.0 $28k 312.00 89.08
Shopify Inc Cl A Stock (SHOP) 0.0 $28k 260.00 106.33
Nisource Stock (NI) 0.0 $28k 750.00 36.76
Chipotle Mexican Grill Stock (CMG) 0.0 $27k 450.00 60.30
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Artivion Stock (AORT) 0.0 $26k 925.00 28.59
Toll Brothers Stock (TOL) 0.0 $26k 205.00 125.95
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $25k 2.4k 10.57
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Republic Svcs Stock (RSG) 0.0 $25k 123.00 200.71
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Microstrategy Inc Cl A Stock (MSTR) 0.0 $23k 80.00 289.62
Dexcom Inc 0.25 11/15/2025 Convertible 0.0 $23k 24k 0.96
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Morgan Stanley Stock (MS) 0.0 $22k 176.00 125.72
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Itron Stock (ITRI) 0.0 $22k 200.00 108.58
Marsh & Mclennan Cos Stock (MMC) 0.0 $21k 100.00 212.41
Sysco Corp Stock (SYY) 0.0 $21k 275.00 76.46
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Corning Stock (GLW) 0.0 $20k 422.00 47.52
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Nordson Corp Stock (NDSN) 0.0 $19k 92.00 209.24
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Dte Energy Stock (DTE) 0.0 $18k 145.00 120.75
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Akamai Technologies Inc 0.125 05/01/2025 Convertible 0.0 $17k 16k 1.06
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Fresenius Med Care Ag&co Kgaa Adr (FMS) 0.0 $17k 742.00 22.64
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Twilio Inc Cl A Stock (TWLO) 0.0 $16k 151.00 108.08
Alcon Ag Ord Stock (ALC) 0.0 $16k 191.00 84.89
Axon Enterprise Stock (AXON) 0.0 $16k 27.00 594.33
New Mtn Fin Corp 7.5 10/15/2025 Convertible 0.0 $16k 16k 1.00
Laird Superfood Inc Com Stk Stock (LSF) 0.0 $16k 2.0k 7.88
Organon & Co Stock (OGN) 0.0 $16k 1.1k 14.92
Townsquare Media Inc Cl A Stock (TSQ) 0.0 $16k 1.7k 9.09
Hess Corp Stock (HES) 0.0 $16k 117.00 133.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $15k 390.00 39.36
Perkinelmer Stock (RVTY) 0.0 $15k 136.00 111.61
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Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $15k 400.00 37.26
Draftkings Inc Com Cl A Stock (DKNG) 0.0 $15k 400.00 37.20
Chemed Corp Stock (CHE) 0.0 $15k 28.00 529.79
Cvs Health Corp Stock (CVS) 0.0 $15k 328.00 44.89
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $15k 600.00 24.45
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Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $14k 1.1k 13.30
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $14k 1.9k 7.45
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Waste Connections Stock (WCN) 0.0 $14k 82.00 171.59
Nortonlifelock Stock (GEN) 0.0 $14k 500.00 27.38
Rpm Intl Stock (RPM) 0.0 $14k 111.00 123.06
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $14k 354.00 38.12
Donaldson Stock (DCI) 0.0 $14k 200.00 67.35
Phinia Stock (PHIN) 0.0 $13k 275.00 48.17
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Trimble Stock (TRMB) 0.0 $13k 177.00 70.66
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.0 $13k 268.00 46.63
Micron Technology Stock (MU) 0.0 $12k 147.00 84.34
Interpublic Group Cos Stock (IPG) 0.0 $12k 442.00 28.02
Kraft Heinz Stock (KHC) 0.0 $12k 400.00 30.71
First Cmnty Corp S C Stock (FCCO) 0.0 $12k 508.00 24.00
Guidewire Software Inc 1.25 03/15/2025 Convertible 0.0 $12k 8.0k 1.48
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Paypal Hldgs Stock (PYPL) 0.0 $12k 138.00 85.35
Netapp Stock (NTAP) 0.0 $12k 100.00 116.08
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Ferrari N V Stock (RACE) 0.0 $12k 27.00 424.85
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Us Bancorp Del Stock (USB) 0.0 $11k 236.00 47.83
Sensata Technologies Hldg Stock (ST) 0.0 $11k 412.00 27.37
Expand Energy Corporation Stock (EXE) 0.0 $11k 113.00 99.55
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Yum China Hldgs Stock (YUMC) 0.0 $11k 228.00 48.17
Ford Mtr Co Del Stock (F) 0.0 $11k 1.1k 9.90
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Generac Hldgs Stock (GNRC) 0.0 $11k 70.00 155.06
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $11k 200.00 54.08
First Horizon Corporation Stock (FHN) 0.0 $11k 536.00 20.14
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V F Corp Stock (VFC) 0.0 $11k 500.00 21.46
Oreilly Automotive Stock (ORLY) 0.0 $11k 9.00 1185.78
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Roku Inc Com Cl A Stock (ROKU) 0.0 $10k 140.00 74.34
Fifth Third Bancorp Stock (FITB) 0.0 $10k 242.00 42.28
Cullen Frost Bankers Stock (CFR) 0.0 $10k 76.00 134.25
Tc Energy Corp Stock (TRP) 0.0 $9.9k 212.00 46.53
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Conagra Brands Stock (CAG) 0.0 $9.7k 350.00 27.75
Tyler Tex Indpt Sch Dist 0.25 03/15/2026 Convertible 0.0 $9.7k 8.0k 1.21
Cleveland-cliffs Stock (CLF) 0.0 $9.4k 1.0k 9.40
Global X Super Dividend U.s. Etf Etf (DIV) 0.0 $9.0k 500.00 18.03
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Toro Stock (TTC) 0.0 $8.8k 110.00 80.10
Snap Inc Cl A Stock (SNAP) 0.0 $8.6k 800.00 10.77
Simon Ppty Group Reit (SPG) 0.0 $8.6k 50.00 172.22
Franklin Elec Stock (FELE) 0.0 $8.5k 87.00 97.45
Crescent Cap Bdc Stock (CCAP) 0.0 $8.5k 441.00 19.22
Capri Holdings Stock (CPRI) 0.0 $8.4k 400.00 21.06
Comerica Stock (CMA) 0.0 $8.4k 136.00 61.85
Mara Holdings Stock (MARA) 0.0 $8.4k 500.00 16.77
Eastman Chem Stock (EMN) 0.0 $8.2k 90.00 91.32
Teladoc Health Stock (TDOC) 0.0 $8.2k 900.00 9.09
Deluxe Corp Stock (DLX) 0.0 $8.0k 352.00 22.59
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $7.9k 475.00 16.63
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Prologis Reit (PLD) 0.0 $7.8k 74.00 105.70
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Celsius Hldgs Stock (CELH) 0.0 $7.6k 288.00 26.34
Invesco Water Resources Etf Etf (PHO) 0.0 $7.6k 115.00 65.79
Compass Pathways Adr (CMPS) 0.0 $7.6k 2.0k 3.78
Hilton Worldwide Hldgs Stock (HLT) 0.0 $7.4k 30.00 247.17
Grainger W W Stock (GWW) 0.0 $7.4k 7.00 1054.00
Idex Corp Stock (IEX) 0.0 $7.3k 35.00 209.29
Staar Surgical Co Com Par $0.01 Stock (STAA) 0.0 $7.3k 300.00 24.29
Vishay Intertechnology Stock (VSH) 0.0 $7.3k 430.00 16.94
Etsy Stock (ETSY) 0.0 $7.1k 135.00 52.89
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Agilent Technologies Stock (A) 0.0 $7.1k 53.00 134.58
Energizer Hldgs Stock (ENR) 0.0 $7.1k 204.00 34.89
F N B Corp Stock (FNB) 0.0 $6.9k 470.00 14.78
Haleon Plc Spon Ads Adr (HLN) 0.0 $6.9k 719.00 9.54
Bok Finl Corp Stock (BOKF) 0.0 $6.8k 64.00 106.45
Inmode Stock (INMD) 0.0 $6.7k 400.00 16.70
Johnson Ctls Intl Stock (JCI) 0.0 $6.6k 83.00 78.93
Gilead Sciences Stock (GILD) 0.0 $6.5k 70.00 92.37
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $6.3k 375.00 16.83
Schwab International Equity Etf Etf (SCHF) 0.0 $6.3k 340.00 18.51
Hewlett Packard Enterprise Stock (HPE) 0.0 $6.2k 290.00 21.35
Sealed Air Corp Stock (SEE) 0.0 $6.0k 178.00 33.83
Ball Corp Stock (BALL) 0.0 $6.0k 109.00 55.13
Microchip Technology Stock (MCHP) 0.0 $6.0k 104.00 57.36
Kraneshares Global Carbon Etf Etf (KRBN) 0.0 $5.9k 200.00 29.31
KBR Stock (KBR) 0.0 $5.9k 101.00 57.93
Roblox Corp Cl A Stock (RBLX) 0.0 $5.8k 101.00 57.86
Citigroup Stock (C) 0.0 $5.8k 83.00 70.39
Exelon Corp Stock (EXC) 0.0 $5.8k 155.00 37.64
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $5.8k 292.00 19.81
Stellantis Stock (STLA) 0.0 $5.8k 442.00 13.05
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Archer Daniels Midland Stock (ADM) 0.0 $5.7k 112.00 50.52
World Accep Corporation Stock (WRLD) 0.0 $5.6k 50.00 112.44
Kinder Morgan Inc Del Stock (KMI) 0.0 $5.5k 202.00 27.40
Eqt Corp Stock (EQT) 0.0 $5.5k 120.00 46.11
Mp Materials Corp Com Cl A Stock (MP) 0.0 $5.5k 350.00 15.60
Allete Stock (ALE) 0.0 $5.4k 83.00 64.80
Ishares Tips Bond Etf Etf (TIP) 0.0 $5.3k 50.00 106.56
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $5.3k 80.00 66.14
Embecta Corp Stock (EMBC) 0.0 $5.3k 256.00 20.65
Delta Air Lines Inc Del Stock (DAL) 0.0 $5.2k 86.00 60.50
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $5.1k 15.00 342.13
Fortinet Stock (FTNT) 0.0 $5.1k 54.00 94.48
Newmont Corp Stock (NEM) 0.0 $5.1k 136.00 37.22
Chewy Inc Cl A Stock (CHWY) 0.0 $5.0k 150.00 33.49
General Dynamics Corp Stock (GD) 0.0 $5.0k 19.00 263.47
American Tower Corp Reit (AMT) 0.0 $5.0k 27.00 183.41
Regency Ctrs Corp Reit (REG) 0.0 $4.9k 66.00 73.92
Warby Parker Inc Cl A Stock (WRBY) 0.0 $4.8k 200.00 24.21
Qxo Stock (QXO) 0.0 $4.8k 300.00 15.90
Equitable Hldgs Stock (EQH) 0.0 $4.7k 100.00 47.17
Analog Devices Stock (ADI) 0.0 $4.7k 22.00 212.45
Takeda Pharmaceutical Adr (TAK) 0.0 $4.7k 352.00 13.24
Rockwell Automation Stock (ROK) 0.0 $4.6k 16.00 285.81
Clorox Co Del Stock (CLX) 0.0 $4.5k 28.00 162.39
Zimmer Biomet Holdings Stock (ZBH) 0.0 $4.5k 43.00 105.63
Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $4.5k 45.00 99.91
Arm Holdings Adr (ARM) 0.0 $4.3k 35.00 123.37
Alibaba Group Hldg Adr (BABA) 0.0 $4.3k 51.00 84.61
Albemarle Corp Stock (ALB) 0.0 $4.3k 50.00 86.08
Wabtec Stock (WAB) 0.0 $4.2k 22.00 189.59
Hancock John Pfd Income Fd Ii Cef (HPF) 0.0 $4.1k 250.00 16.55
News Corp New Cl A Stock (NWSA) 0.0 $4.1k 150.00 27.54
Five9 Stock (FIVN) 0.0 $4.1k 100.00 40.64
Carnival Corp Paired Ctf Stock (CCL) 0.0 $4.1k 163.00 24.90
Sony Group Corporation Adr (SONY) 0.0 $4.0k 190.00 21.16
Ulta Beauty Stock (ULTA) 0.0 $3.9k 9.00 434.89
Bank Montreal Que Stock (BMO) 0.0 $3.9k 40.00 97.05
General Mtrs Stock (GM) 0.0 $3.7k 70.00 53.27
Expedia Group Stock (EXPE) 0.0 $3.7k 20.00 186.35
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D R Horton Stock (DHI) 0.0 $3.6k 26.00 139.81
Teradata Corp Del Stock (TDC) 0.0 $3.6k 115.00 31.15
Kyndryl Hldgs Stock (KD) 0.0 $3.5k 102.00 34.60
Paychex Stock (PAYX) 0.0 $3.5k 25.00 140.24
Brown Forman Corp Cl B Stock (BF.B) 0.0 $3.4k 90.00 37.98
Bwx Technologies Stock (BWXT) 0.0 $3.3k 30.00 111.40
Apollo Global Mgmt Stock (APO) 0.0 $3.3k 20.00 165.15
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Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $3.3k 50.00 65.36
Huntington Ingalls Inds Stock (HII) 0.0 $3.2k 17.00 188.94
Viacomcbs Inc Cl B Stock (PARA) 0.0 $3.2k 304.00 10.46
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Super Micro Computer Stock (SMCI) 0.0 $3.0k 100.00 30.48
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Square Inc Cl A Stock (XYZ) 0.0 $3.0k 35.00 85.00
Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) 0.0 $2.9k 104.00 27.74
Walgreens Boots Alliance Stock 0.0 $2.8k 300.00 9.33
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Viatris Stock (VTRS) 0.0 $2.5k 200.00 12.48
American Finl Group Inc Ohio Stock (AFG) 0.0 $2.5k 18.00 136.94
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Polestar Automotive Hldg Uk Ads A Adr (PSNY) 0.0 $2.1k 2.0k 1.05
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Leidos Holdings Stock (LDOS) 0.0 $2.0k 14.00 144.07
Ncr Atleos Corporation Stock (NATL) 0.0 $1.9k 57.00 33.91
Vanguard Total World Stock Etf Etf (VT) 0.0 $1.9k 16.00 119.81
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $1.8k 7.00 264.14
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $1.8k 19.00 96.84
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $1.8k 35.00 52.46
Dover Corp Stock (DOV) 0.0 $1.7k 9.00 187.56
Ncr Voyix Corporation Stock (VYX) 0.0 $1.6k 115.00 13.84
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $1.6k 400.00 3.98
Callaway Golf Stock (MODG) 0.0 $1.6k 200.00 7.86
Jefferies Finl Group Stock (JEF) 0.0 $1.6k 20.00 78.40
Kornit Digital Stock (KRNT) 0.0 $1.5k 50.00 30.96
Veralto Corp Stock (VLTO) 0.0 $1.5k 15.00 101.87
Lithium Amers Corp Stock (LAC) 0.0 $1.5k 500.00 2.97
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $1.3k 26.00 50.42
United States Natural Gas Fund Etf (UNG) 0.0 $1.3k 75.00 16.81
Hanesbrands Stock (HBI) 0.0 $1.2k 148.00 8.14
Astrazeneca Adr (AZN) 0.0 $1.2k 18.00 65.50
Immunitybio Stock (IBRX) 0.0 $1.1k 425.00 2.56
Intuitive Surgical Stock (ISRG) 0.0 $1.0k 2.00 522.00
South Bow Corp Stock (SOBO) 0.0 $989.998800 42.00 23.57
Pacific Biosciences Calif Stock (PACB) 0.0 $915.000000 500.00 1.83
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $867.000000 100.00 8.67
Hormel Foods Corp Stock (HRL) 0.0 $830.999000 26.00 31.96
Under Armour Inc Cl A Stock (UAA) 0.0 $828.000000 100.00 8.28
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $828.000000 4.00 207.00
Under Armour Inc Cl C Stock (UA) 0.0 $746.000000 100.00 7.46
Suro Capital Corp Cef (SSSS) 0.0 $646.998000 110.00 5.88
Mosaic Stock (MOS) 0.0 $615.000000 25.00 24.60
Bridgebio Pharma Stock (BBIO) 0.0 $603.999000 22.00 27.45
Aspen Aerogels Stock (ASPN) 0.0 $594.000000 50.00 11.88
Intellia Therapeutics Stock (NTLA) 0.0 $583.000000 50.00 11.66
Perrigo Stock (PRGO) 0.0 $566.000600 22.00 25.73
Okta Inc Cl A Stock (OKTA) 0.0 $551.999700 7.00 78.86
Siriusxm Holdings Stock (SIRI) 0.0 $523.999800 23.00 22.78
Freyr Battery Stock (TE) 0.0 $516.000000 200.00 2.58
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $463.000000 10.00 46.30
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $452.999400 21.00 21.57
Offerpad Solutions Inc Com Cl A Stock (OPAD) 0.0 $436.004100 153.00 2.85
Brighthouse Finl Stock (BHF) 0.0 $432.000000 9.00 48.00
Liberty Media Corp Del Com A Braves Grp Stock (BATRA) 0.0 $408.000000 10.00 40.80
Solid Power Inc Class A Stock (SLDP) 0.0 $378.000000 200.00 1.89
Lucid Group Stock 0.0 $316.995000 105.00 3.02
Biosig Technologies Stock 0.0 $298.000000 200.00 1.49
Standard Lithium Stock (SLI) 0.0 $292.000000 200.00 1.46
Nexpoint Diversified Rel Et Tr Reit (NXDT) 0.0 $189.000800 31.00 6.10
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $175.000000 2.00 87.50
Dxc Technology Stock (DXC) 0.0 $120.000000 6.00 20.00
Prothena Corp Stock (PRTA) 0.0 $96.999700 7.00 13.86
Uniti Group Reit 0.0 $93.999800 17.00 5.53
Rmr Group Inc Cl A Stock (RMR) 0.0 $62.000100 3.00 20.67
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $55.000000 2.00 27.50
Li-cycle Holdings Corp Stock (LICYQ) 0.0 $45.000000 25.00 1.80
Ishares Msci Global Multifactor Etf Etf (GLOF) 0.0 $43.000000 1.00 43.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $38.000000 2.00 19.00
Editas Medicine Stock (EDIT) 0.0 $38.001000 30.00 1.27
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $28.000000 5.00 5.60
Canopy Growth Corp Stock (CGC) 0.0 $27.000000 10.00 2.70
Xos Inc Wt Exp 082026 Stock (XOSWW) 0.0 $16.000000 2.5k 0.01
Lumen Technologies Stock (LUMN) 0.0 $5.000000 1.00 5.00
Advanced Marketing Services Stock 0.0 $0 100.00 0.00
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $0 0 0.00
Aspen Technology Stock 0.0 $0 0 0.00