Colonial Asset Management

Colonial Trust Advisors as of Sept. 30, 2025

Portfolio Holdings for Colonial Trust Advisors

Colonial Trust Advisors holds 684 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.9 $90M 352k 254.63
Microsoft Corp Stock (MSFT) 6.0 $78M 150k 517.95
Ishares Core S&p 500 Etf Etf (IVV) 4.2 $54M 81k 669.30
Nvidia Corporation Stock (NVDA) 3.2 $42M 226k 186.58
Jpmorgan Chase & Co Stock (JPM) 2.7 $35M 111k 315.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.6 $34M 138k 243.10
Amazon Stock (AMZN) 2.4 $31M 141k 219.57
Lilly Eli & Co Stock (LLY) 2.2 $28M 37k 763.00
Visa Inc Com Cl A Stock (V) 2.1 $28M 81k 341.38
Oracle Corp Stock (ORCL) 2.1 $27M 97k 281.24
Johnson & Johnson Stock (JNJ) 1.9 $25M 133k 185.42
Costco Whsl Corp Stock (COST) 1.8 $23M 25k 925.61
Palo Alto Networks Stock (PANW) 1.7 $22M 109k 203.62
Home Depot Stock (HD) 1.7 $22M 53k 405.19
Goldman Sachs Group Stock (GS) 1.7 $22M 27k 796.34
Ishares Core Dividend Growth Etf Etf (DGRO) 1.5 $19M 279k 68.08
Walmart Stock (WMT) 1.4 $19M 180k 103.06
Procter And Gamble Stock (PG) 1.4 $18M 117k 153.65
Eaton Corp Stock (ETN) 1.3 $17M 45k 374.25
Duke Energy Corp Stock (DUK) 1.3 $17M 136k 123.75
Union Pac Corp Stock (UNP) 1.2 $16M 68k 236.37
Blackstone Group Stock (BX) 1.2 $15M 89k 170.85
Air Prods & Chems Stock (APD) 1.2 $15M 55k 272.72
Meta Platforms Inc Cl A Stock (META) 1.1 $15M 20k 734.38
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 1.1 $15M 286k 50.83
Ishares S&p Midcap Fund Etf (IJH) 1.1 $15M 222k 65.26
Ishares Floating Rate Bond Etf Etf (FLOT) 1.1 $14M 282k 51.08
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.1 $14M 142k 100.25
Waste Mgmt Inc Del Stock (WM) 1.0 $13M 58k 220.83
Coca Cola Stock (KO) 1.0 $13M 190k 66.32
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $13M 25k 502.75
Tjx Cos Stock (TJX) 0.9 $12M 83k 144.54
Pepsico Stock (PEP) 0.9 $12M 82k 140.44
Applied Matls Stock (AMAT) 0.9 $11M 56k 204.74
Trane Technologies Stock (TT) 0.9 $11M 26k 421.96
Stryker Corporation Stock (SYK) 0.8 $11M 30k 369.68
Unitedhealth Group Stock (UNH) 0.8 $11M 32k 345.30
Chevron Corp Stock (CVX) 0.8 $11M 69k 155.29
Cintas Corp Stock (CTAS) 0.8 $11M 52k 205.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $11M 43k 243.55
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.8 $10M 234k 44.19
Accenture Plc Ireland Shs Class A Stock (ACN) 0.8 $10M 41k 246.60
Walt Disney Stock (DIS) 0.7 $9.6M 84k 114.50
Steris Plc Shs Usd Stock (STE) 0.7 $8.8M 35k 247.44
Deere & Co Stock (DE) 0.7 $8.7M 19k 457.26
Lockheed Martin Corp Stock (LMT) 0.6 $8.1M 16k 499.22
Booking Holdings Stock (BKNG) 0.6 $8.0M 1.5k 5400.52
Caterpillar Stock (CAT) 0.6 $7.9M 17k 477.14
Cisco Sys Stock (CSCO) 0.6 $7.8M 113k 68.42
Netflix Stock (NFLX) 0.6 $7.6M 6.4k 1198.92
Schwab Charles Corp Stock (SCHW) 0.6 $7.5M 79k 95.47
Truist Finl Corp Stock (TFC) 0.6 $7.4M 163k 45.72
Nike Inc Cl B Stock (NKE) 0.6 $7.3M 105k 69.73
Spdr Gold Shares Etf (GLD) 0.5 $7.0M 20k 355.46
Ecolab Stock (ECL) 0.5 $7.0M 25k 273.85
Cme Group Stock (CME) 0.5 $6.6M 24k 270.19
Nextera Energy Stock (NEE) 0.5 $6.6M 87k 75.49
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.5 $6.4M 327k 19.71
Texas Instrs Stock (TXN) 0.5 $6.4M 35k 183.73
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.5 $6.3M 307k 20.57
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.5 $5.9M 316k 18.81
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $5.9M 21k 279.29
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $5.8M 115k 50.73
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $5.5M 82k 67.51
S&p Global Stock (SPGI) 0.4 $5.5M 11k 486.70
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.4 $5.5M 281k 19.56
Edwards Lifesciences Corp Stock (EW) 0.4 $5.4M 70k 77.77
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.4 $5.4M 94k 56.94
Viking Holdings Ltd Ord Stock (VIK) 0.4 $5.2M 84k 62.16
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $5.2M 55k 95.14
Phillips 66 Stock (PSX) 0.4 $5.0M 37k 136.02
Cameco Corp Stock (CCJ) 0.4 $5.0M 59k 83.86
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.4 $4.9M 34k 144.37
Servicenow Stock (NOW) 0.4 $4.9M 5.3k 920.28
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $4.7M 40k 118.83
Mcdonalds Corp Stock (MCD) 0.4 $4.6M 15k 303.89
Public Storage Oper Reit (PSA) 0.3 $4.3M 15k 288.86
Uber Technologies Stock (UBER) 0.3 $4.2M 43k 97.97
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.3 $4.1M 245k 16.90
Zoetis Inc Cl A Stock (ZTS) 0.3 $3.5M 24k 146.32
Eog Res Stock (EOG) 0.3 $3.5M 31k 112.12
Asml Holding N V N Y Registry Adr (ASML) 0.2 $3.2M 3.3k 968.09
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $3.2M 37k 87.31
Quest Diagnostics Stock (DGX) 0.2 $3.2M 17k 190.58
Yum Brands Stock (YUM) 0.2 $3.1M 21k 152.00
Broadcom Stock (AVGO) 0.2 $3.0M 9.1k 329.92
Spdr S&p 500 Etf Etf (SPY) 0.2 $3.0M 4.5k 666.24
Raytheon Technologies Corp Stock (RTX) 0.2 $2.6M 16k 167.33
Central Secs Corp Cef (CET) 0.2 $2.5M 49k 51.37
Fedex Corp Stock (FDX) 0.2 $2.5M 11k 235.82
Verizon Communications Stock (VZ) 0.2 $2.5M 56k 43.95
Hershey Stock (HSY) 0.2 $2.3M 13k 187.05
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.2 $2.3M 138k 16.68
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.3M 73k 31.42
Exxon Mobil Corp Stock (XOM) 0.2 $2.3M 20k 112.75
Realty Income Corp Reit (O) 0.2 $2.3M 37k 60.79
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $2.2M 12k 182.42
Norfolk Southn Corp Stock (NSC) 0.2 $2.2M 7.3k 300.41
Clean Harbors Stock (CLH) 0.2 $2.2M 9.4k 232.22
Blackrock Stock (BLK) 0.2 $2.1M 1.8k 1165.94
Kenvue Stock (KVUE) 0.2 $2.0M 124k 16.23
Williams Cos Stock (WMB) 0.2 $1.9M 31k 63.35
Bk Of America Corp Stock (BAC) 0.1 $1.9M 38k 51.59
Cigna Corp Stock (CI) 0.1 $1.9M 6.5k 288.25
Sempra Energy Stock (SRE) 0.1 $1.8M 20k 89.98
General Electric Stock (GE) 0.1 $1.6M 5.2k 300.82
Jabil Stock (JBL) 0.1 $1.6M 7.1k 217.17
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $1.4M 4.8k 293.79
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.3M 4.0k 328.14
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.3M 2.1k 612.38
Lemaitre Vascular Stock (LMAT) 0.1 $1.3M 14k 87.51
United Parcel Service Inc Cl B Stock (UPS) 0.1 $1.2M 15k 83.53
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.2M 3.4k 365.48
Royal Caribbean Group Stock (RCL) 0.1 $1.2M 3.8k 323.58
Amer Sports Stock (AS) 0.1 $1.2M 34k 34.75
International Flavors&fragranc Stock (IFF) 0.1 $1.2M 19k 61.54
Sherwin Williams Stock (SHW) 0.1 $1.1M 3.3k 346.26
Kimberly-clark Corp Stock (KMB) 0.1 $1.1M 8.9k 124.34
Wp Carey Reit (WPC) 0.1 $1.1M 16k 67.57
Amphenol Corp New Cl A Stock (APH) 0.1 $1.0M 8.4k 123.75
Tractor Supply Stock (TSCO) 0.1 $960k 17k 56.87
Automatic Data Processing Stock (ADP) 0.1 $958k 3.3k 293.50
Lowes Cos Stock (LOW) 0.1 $949k 3.8k 251.32
Amgen Stock (AMGN) 0.1 $925k 3.3k 282.19
Motorola Solutions Stock (MSI) 0.1 $921k 2.0k 457.29
Pnc Finl Svcs Group Stock (PNC) 0.1 $918k 4.6k 200.95
Regions Financial Corp Stock (RF) 0.1 $899k 34k 26.37
Enbridge Stock (ENB) 0.1 $889k 18k 50.46
Martin Marietta Matls Stock (MLM) 0.1 $885k 1.4k 630.28
Carlisle Cos Stock (CSL) 0.1 $877k 2.7k 328.96
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.1 $862k 41k 20.88
Ge Vernova Stock (GEV) 0.1 $861k 1.4k 614.90
Ishares Russell 2000 Etf Etf (IWM) 0.1 $849k 3.5k 241.96
Diageo Adr (DEO) 0.1 $847k 8.9k 95.44
Abbott Labs Stock (ABT) 0.1 $793k 5.9k 133.93
Vanguard Growth Index Fund Etf (VUG) 0.1 $771k 1.6k 479.61
Merck & Co Stock (MRK) 0.1 $743k 8.9k 83.93
Royal Bk Cda Stock (RY) 0.1 $737k 5.0k 147.32
Gallagher Arthur J & Co Stock (AJG) 0.1 $654k 2.1k 309.74
Abbvie Stock (ABBV) 0.1 $650k 2.8k 231.51
South St Corp Stock (SSB) 0.0 $643k 6.5k 98.87
Packaging Corp Amer Stock (PKG) 0.0 $642k 2.9k 217.89
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $617k 1.3k 468.41
Southern Stock (SO) 0.0 $615k 6.5k 94.77
Mastercard Incorporated Cl A Stock (MA) 0.0 $579k 1.0k 568.81
Invesco Qqq Trust Etf (QQQ) 0.0 $550k 916.00 600.38
3M Stock (MMM) 0.0 $540k 3.5k 155.20
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $536k 5.0k 106.78
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $532k 7.2k 73.46
Wec Energy Group Stock (WEC) 0.0 $501k 4.4k 114.59
Colgate Palmolive Stock (CL) 0.0 $461k 5.8k 79.94
First Bancorp N C Stock (FBNC) 0.0 $461k 8.7k 52.89
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $457k 4.7k 96.55
American Express Stock (AXP) 0.0 $450k 1.4k 332.16
Park Natl Corp Stock (PRK) 0.0 $449k 2.8k 162.53
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $423k 3.7k 115.01
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $417k 3.1k 136.85
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $386k 1.4k 281.89
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $383k 3.2k 120.71
International Business Machs Stock (IBM) 0.0 $381k 1.4k 282.22
Dell Technologies Inc Cl C Stock (DELL) 0.0 $366k 2.6k 141.74
Tesla Stock (TSLA) 0.0 $365k 820.00 444.72
Yieldmax Nvda Option Income Strategy Etf Etf (NVDY) 0.0 $360k 22k 16.80
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $358k 200.00 1789.16
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $354k 5.0k 71.37
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $354k 9.8k 36.16
American Elec Pwr Stock (AEP) 0.0 $339k 3.0k 112.50
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $338k 6.9k 48.84
Wells Fargo Stock (WFC) 0.0 $326k 3.9k 83.82
Cummins Stock (CMI) 0.0 $325k 770.00 422.24
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $325k 7.2k 45.42
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $313k 1.5k 206.91
Arista Networks Stock (ANET) 0.0 $313k 2.1k 145.71
Honeywell Intl Stock (HON) 0.0 $305k 1.5k 210.43
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $303k 1.6k 194.50
Fastenal Stock (FAST) 0.0 $299k 6.1k 49.04
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $294k 9.9k 29.64
Novo-nordisk A S Adr (NVO) 0.0 $290k 5.2k 55.49
Carrier Global Corporation Stock (CARR) 0.0 $284k 4.7k 59.70
Ishares Select Dividend Etf Etf (DVY) 0.0 $281k 2.0k 142.07
Toast Inc Cl A Stock (TOST) 0.0 $281k 7.7k 36.51
At&t Stock (T) 0.0 $279k 9.9k 28.24
Analog Devices Stock (ADI) 0.0 $277k 1.1k 245.70
Philip Morris Intl Stock (PM) 0.0 $268k 1.7k 162.20
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $266k 1.8k 145.65
Welltower Reit (WELL) 0.0 $248k 1.4k 178.14
Dominion Energy Stock (D) 0.0 $242k 4.0k 61.17
Novartis Adr (NVS) 0.0 $240k 1.9k 128.27
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.0 $240k 3.2k 74.35
Becton Dickinson & Co Stock (BDX) 0.0 $229k 1.2k 187.19
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.0 $228k 2.6k 89.15
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.0 $228k 3.3k 69.09
Vanguard Extended Market Etf Etf (VXF) 0.0 $223k 1.1k 209.34
Cardinal Health Stock (CAH) 0.0 $217k 1.4k 156.96
Southern First Bancshares Stock (SFST) 0.0 $214k 4.8k 44.12
Lululemon Athletica Stock (LULU) 0.0 $210k 1.2k 177.89
Clearshares Piton Intermediate Fixed Income Etf Etf (PIFI) 0.0 $208k 2.2k 94.69
Danaher Corporation Stock (DHR) 0.0 $207k 1.0k 198.23
Ishares Comex Gold Trust Etf (IAU) 0.0 $206k 2.8k 72.77
Aon Plc Shs Cl A Stock (AON) 0.0 $205k 575.00 356.58
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $201k 1.2k 174.58
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $198k 5.0k 39.61
Parker-hannifin Corp Stock (PH) 0.0 $195k 257.00 758.15
Boeing Stock (BA) 0.0 $192k 888.00 215.83
Capital One Finl Corp Stock (COF) 0.0 $188k 883.00 212.58
Strive 500 Etf Etf (STRV) 0.0 $181k 4.2k 43.20
Ishares Msci Eafe Etf Etf (EFA) 0.0 $180k 1.9k 93.37
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $180k 3.4k 53.03
Ishares S&p 100 Etf Etf (OEF) 0.0 $176k 530.00 332.84
Aflac Stock (AFL) 0.0 $173k 1.5k 111.70
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $172k 775.00 222.17
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $169k 1.4k 118.37
Pfizer Stock (PFE) 0.0 $167k 6.5k 25.48
Ishares U.s. Technology Etf Etf (IYW) 0.0 $166k 846.00 195.86
Grayscale Bitcoin Tr Btc Etf (GBTC) 0.0 $163k 1.8k 89.77
Markel Corp Stock (MKL) 0.0 $163k 85.00 1911.36
Otis Worldwide Corp Stock (OTIS) 0.0 $162k 1.8k 91.43
Bristol-myers Squibb Stock (BMY) 0.0 $161k 3.6k 45.10
Ishares National Muni Bond Etf Etf (MUB) 0.0 $160k 1.5k 106.49
Genuine Parts Stock (GPC) 0.0 $159k 1.2k 138.60
Live Nation Entertainment Stock (LYV) 0.0 $159k 975.00 163.40
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $157k 2.6k 59.92
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $156k 5.6k 27.81
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $156k 722.00 215.79
Marathon Pete Corp Stock (MPC) 0.0 $148k 770.00 192.71
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $148k 5.0k 29.62
Fortune Brands Home & Sec Stock (FBIN) 0.0 $148k 2.8k 53.39
Xcel Energy Stock (XEL) 0.0 $145k 1.8k 80.65
Lam Research Corp Stock (LRCX) 0.0 $144k 1.1k 133.90
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $143k 485.00 293.74
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $142k 1.1k 134.42
Csx Corp Stock (CSX) 0.0 $141k 4.0k 35.51
Vulcan Matls Stock (VMC) 0.0 $138k 450.00 307.62
Caseys Gen Stores Stock (CASY) 0.0 $136k 240.00 564.51
Metlife Stock (MET) 0.0 $133k 1.6k 82.37
Smucker J M Stock (SJM) 0.0 $131k 1.2k 108.60
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $128k 851.00 150.80
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $128k 6.2k 20.69
Ishares Silver Trust Etf (SLV) 0.0 $127k 3.0k 42.37
Target Corp Stock (TGT) 0.0 $126k 1.4k 89.68
Transdigm Group Stock (TDG) 0.0 $125k 95.00 1318.02
Entergy Corp Stock (ETR) 0.0 $125k 1.3k 93.19
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $123k 2.4k 51.04
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $123k 5.2k 23.47
General Mls Stock (GIS) 0.0 $121k 2.4k 50.42
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $120k 1.0k 119.92
Flowserve Corp Stock (FLS) 0.0 $120k 2.3k 53.14
Copart Stock (CPRT) 0.0 $119k 2.7k 44.97
Thermo Fisher Scientific Stock (TMO) 0.0 $119k 245.00 485.02
Crown Castle Intl Corp Reit (CCI) 0.0 $116k 1.2k 96.49
Roper Technologies Stock (ROP) 0.0 $115k 231.00 498.26
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $114k 800.00 142.41
Equinix Reit (EQIX) 0.0 $113k 144.00 783.24
Advanced Micro Devices Stock (AMD) 0.0 $111k 684.00 161.79
Linde Stock (LIN) 0.0 $106k 224.00 475.00
Emerson Elec Stock (EMR) 0.0 $105k 801.00 131.18
Consolidated Edison Stock (ED) 0.0 $105k 1.0k 100.52
Ge Healthcare Technologies Stock (GEHC) 0.0 $105k 1.4k 75.10
Fmc Corp Stock (FMC) 0.0 $103k 3.1k 33.63
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $101k 975.00 103.07
Snowflake Inc Cl A Stock (SNOW) 0.0 $100k 445.00 225.55
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $99k 1.8k 53.88
Nucor Corp Stock (NUE) 0.0 $98k 721.00 135.37
Royal Dutch Shell Plc Spons Adr A Adr (SHEL) 0.0 $97k 1.4k 71.54
Atmos Energy Corp Stock (ATO) 0.0 $97k 568.00 170.75
Manulife Finl Corp Stock (MFC) 0.0 $96k 3.1k 31.15
Idexx Labs Stock (IDXX) 0.0 $96k 150.00 638.89
Leidos Holdings Stock (LDOS) 0.0 $96k 506.00 188.85
Global Pmts Stock (GPN) 0.0 $94k 1.1k 83.08
Vanguard Large-cap Index Fund Etf (VV) 0.0 $91k 294.00 307.86
Conocophillips Stock (COP) 0.0 $89k 945.00 94.59
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $89k 1.6k 57.11
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $88k 1.2k 73.29
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $88k 650.00 135.65
T-mobile Us Stock (TMUS) 0.0 $88k 367.00 239.38
Vertex Pharmaceuticals Stock (VRTX) 0.0 $87k 223.00 391.64
Elevance Health Stock (ELV) 0.0 $87k 269.00 323.12
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.0 $86k 831.00 102.91
Corteva Stock (CTVA) 0.0 $85k 1.3k 67.63
Ab Ultra Short Income Etf Etf (YEAR) 0.0 $85k 1.7k 50.68
Canadian Natl Ry Stock (CNI) 0.0 $85k 900.00 94.30
Ishares U.s. Financials Etf Etf (IYF) 0.0 $82k 646.00 126.64
Paychex Stock (PAYX) 0.0 $80k 633.00 126.69
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $80k 8.8k 9.10
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $79k 330.00 239.64
Hunt J B Trans Svcs Stock (JBHT) 0.0 $79k 588.00 134.17
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $79k 565.00 139.17
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $78k 670.00 116.82
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $75k 865.00 87.21
Schlumberger Stock (SLB) 0.0 $75k 2.2k 34.37
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $75k 1.7k 43.30
Monster Beverage Corp Stock (MNST) 0.0 $74k 1.1k 67.31
Kraneshares Asia Pacific High Income Usd Bond Etf Etf (KHYB) 0.0 $73k 3.0k 24.48
Agnico Eagle Mines Stock (AEM) 0.0 $73k 431.00 168.56
American Tower Corp Reit (AMT) 0.0 $71k 370.00 192.32
Intuitive Surgical Stock (ISRG) 0.0 $70k 157.00 447.23
First Solar Stock (FSLR) 0.0 $70k 315.00 220.53
Jacobs Engr Group Stock (J) 0.0 $69k 462.00 149.82
Viper Energy Partners Lp Com Unt Rp Int Stock (VNOM) 0.0 $69k 1.8k 38.22
Steel Dynamics Stock (STLD) 0.0 $69k 491.00 139.47
Amerisourcebergen Corp Stock (COR) 0.0 $68k 218.00 312.53
Medtronic Stock (MDT) 0.0 $68k 714.00 95.22
Vanguard Information Technology Etf Etf (VGT) 0.0 $68k 91.00 746.63
Dnp Select Income Cef (DNP) 0.0 $68k 6.8k 10.01
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $67k 1.0k 66.91
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $66k 3.8k 17.16
Toronto Dominion Bk Ont Stock (TD) 0.0 $65k 816.00 79.93
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $65k 163.00 396.62
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $63k 519.00 121.42
Aerovironment Stock (AVAV) 0.0 $63k 200.00 314.89
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.0 $63k 500.00 125.95
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $63k 450.00 139.67
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $63k 443.00 141.50
Shopify Inc Cl A Stock (SHOP) 0.0 $62k 420.00 148.61
Unilever Adr (UL) 0.0 $62k 1.1k 59.28
Altria Group Stock (MO) 0.0 $62k 936.00 66.06
Texas Pacific Land Corporation Stock (TPL) 0.0 $62k 66.00 933.64
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $62k 11k 5.39
Cheniere Energy Stock (LNG) 0.0 $61k 260.00 234.98
Sonoco Prods Stock (SON) 0.0 $60k 1.4k 43.09
First Amern Finl Corp Stock (FAF) 0.0 $60k 936.00 64.24
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $60k 600.00 99.45
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $59k 1.5k 39.62
BP Adr (BP) 0.0 $59k 1.7k 34.46
Dupont De Nemours Stock (DD) 0.0 $59k 757.00 77.90
Goldman Sachs Access U.s. Aggregate Bond Etf Etf (GCOR) 0.0 $59k 1.4k 41.79
Newmont Corp Stock (NEM) 0.0 $58k 684.00 84.27
Progressive Corp Stock (PGR) 0.0 $57k 232.00 246.95
American Wtr Wks Stock (AWK) 0.0 $56k 404.00 139.02
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $55k 650.00 84.83
Ab Short Duration High Yield Etf Etf (SYFI) 0.0 $55k 1.5k 36.13
Salesforce Stock (CRM) 0.0 $55k 231.00 237.33
Tamboran Res Corp Stock (TBN) 0.0 $55k 2.0k 27.38
Main Str Cap Corp Cef (MAIN) 0.0 $53k 835.00 63.61
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $53k 476.00 110.59
Public Svc Enterprise Grp Stock (PEG) 0.0 $50k 600.00 83.46
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) 0.0 $49k 696.00 70.28
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.0 $48k 1.1k 43.05
Coupang Inc Cl A Stock (CPNG) 0.0 $48k 1.5k 32.20
Humana Stock (HUM) 0.0 $48k 186.00 259.53
Ishares International Select Dividend Etf Etf (IDV) 0.0 $48k 1.3k 36.55
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $48k 495.00 95.89
Canadian Pac Ry Stock (CP) 0.0 $47k 634.00 74.49
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $47k 750.00 62.47
Fidelity Enhanced Large Cap Growth Etf Etf (FELG) 0.0 $46k 1.1k 41.11
Generac Hldgs Stock (GNRC) 0.0 $46k 275.00 167.40
Glaxosmithkline Adr (GSK) 0.0 $46k 1.1k 43.16
L3harris Technologies Stock (LHX) 0.0 $46k 149.00 305.41
Travelers Companies Stock (TRV) 0.0 $45k 160.00 279.22
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $45k 1.8k 24.79
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $44k 450.00 98.59
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $44k 850.00 52.12
Adobe Systems Incorporated Stock (ADBE) 0.0 $44k 125.00 352.75
Mesabi Tr Ctf Ben Int Stock (MSB) 0.0 $44k 1.5k 29.27
Illinois Tool Wks Stock (ITW) 0.0 $44k 167.00 260.76
Bank America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $44k 34.00 1280.00
First Tr High Yield Opprt 2027 Cef (FTHY) 0.0 $44k 3.0k 14.49
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $43k 155.00 279.84
Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $43k 2.1k 21.00
Cvs Health Corp Stock (CVS) 0.0 $43k 573.00 75.35
Ford Mtr Co 0 03/15/2026 Convertible 0.0 $43k 42k 1.01
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $42k 392.00 107.46
Star Group L P Unit Ltd Partnr Stock (SGU) 0.0 $41k 3.5k 11.83
Enterprise Prods Partners Stock (EPD) 0.0 $41k 1.3k 31.27
Synnex Corp Stock (SNX) 0.0 $41k 250.00 163.75
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $41k 33.00 1234.30
Artivion Stock (AORT) 0.0 $39k 925.00 42.34
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.0 $39k 567.00 68.43
Kla Corp Stock (KLAC) 0.0 $38k 35.00 1079.69
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock (BN) 0.0 $38k 550.00 68.58
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $38k 289.00 129.72
Draftkings Inc Com Cl A Stock (DKNG) 0.0 $37k 1.0k 37.40
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $37k 450.00 82.96
Total Se Adr (TTE) 0.0 $37k 619.00 59.65
Intuit Stock (INTU) 0.0 $37k 54.00 682.91
Dow Stock (DOW) 0.0 $37k 1.6k 22.93
Ford Mtr Co Del Stock (F) 0.0 $36k 3.0k 11.96
Ventas Reit (VTR) 0.0 $35k 500.00 69.99
Centerpoint Energy Stock (CNP) 0.0 $35k 900.00 38.80
Qualcomm Stock (QCOM) 0.0 $35k 209.00 166.67
Harmony Gold Mining Adr (HMY) 0.0 $34k 1.9k 18.15
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $34k 101.00 337.49
Quanta Svcs Stock (PWR) 0.0 $34k 82.00 414.41
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $34k 217.00 154.23
Northrop Grumman Corp Stock (NOC) 0.0 $33k 54.00 609.31
Nisource Stock (NI) 0.0 $33k 750.00 43.30
Spdr S&p Dividend Etf Etf (SDY) 0.0 $31k 223.00 139.90
Starbucks Corp Stock (SBUX) 0.0 $31k 367.00 84.60
Gilead Sciences Stock (GILD) 0.0 $31k 279.00 111.20
Corning Stock (GLW) 0.0 $31k 373.00 81.96
Ishares Global Tech Etf Etf (IXN) 0.0 $30k 294.00 103.21
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $30k 516.00 58.67
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $30k 240.00 125.95
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $30k 50.00 596.04
Vanguard Real Estate Etf Etf (VNQ) 0.0 $29k 312.00 91.42
Iqvia Hldgs Stock (IQV) 0.0 $29k 150.00 189.94
Toll Brothers Stock (TOL) 0.0 $28k 205.00 138.14
Dollar Tree Stock (DLTR) 0.0 $28k 300.00 94.37
Solventum Corp Stock (SOLV) 0.0 $28k 387.00 73.00
Regeneron Pharmaceuticals Stock (REGN) 0.0 $28k 50.00 564.86
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $28k 460.00 60.05
Strive 1000 Dividend Growth Etf Etf (STXD) 0.0 $27k 740.00 36.53
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $27k 400.00 67.07
Ishares U.s. Consumer Services Etf Etf (IYC) 0.0 $27k 255.00 104.80
Church & Dwight Stock (CHD) 0.0 $26k 300.00 87.63
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $26k 60.00 435.47
Vanguard Small-cap Index Fund Etf (VB) 0.0 $26k 103.00 253.05
Strategy Inc Cl A Stock (MSTR) 0.0 $26k 80.00 322.21
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $25k 174.00 145.87
Essential Utils Stock (WTRG) 0.0 $25k 625.00 39.90
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $25k 325.00 76.01
Baxter Intl Stock (BAX) 0.0 $25k 1.1k 22.77
Cherry Hill Mtg Invt Corp Reit (CHMI) 0.0 $24k 10k 2.39
Dexcom Inc 0.25 11/15/2025 Convertible 0.0 $24k 24k 0.99
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $23k 500.00 46.42
Sysco Corp Stock (SYY) 0.0 $23k 275.00 82.34
Oneok Stock (OKE) 0.0 $22k 300.00 72.97
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $22k 432.00 50.63
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $21k 1.1k 19.53
Ppg Inds Stock (PPG) 0.0 $21k 200.00 105.11
Prudential Finl Stock (PRU) 0.0 $21k 200.00 103.74
Dte Energy Stock (DTE) 0.0 $21k 145.00 141.43
Albemarle Corp Stock (ALB) 0.0 $20k 252.00 81.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $20k 99.00 203.59
Marsh & Mclennan Cos Stock (MMC) 0.0 $20k 100.00 201.53
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $20k 625.00 31.91
Proshares Ultra Financials Etf (UYG) 0.0 $20k 200.00 99.25
Ishares Europe Etf Etf (IEV) 0.0 $20k 302.00 65.49
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $20k 625.00 31.62
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $20k 113.00 174.61
Axon Enterprise Stock (AXON) 0.0 $19k 27.00 717.63
Itron Stock (ITRI) 0.0 $19k 150.00 124.56
Ishares Msci Intl Multifactor Etf Etf (INTF) 0.0 $19k 520.00 35.91
Bank New York Mellon Corp Stock (BK) 0.0 $18k 169.00 108.96
Townsquare Media Inc Cl A Stock (TSQ) 0.0 $18k 2.7k 6.72
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $18k 330.00 54.09
Eqt Corp Stock (EQT) 0.0 $17k 320.00 54.43
Masterbrand Stock (MBC) 0.0 $17k 1.3k 13.17
Eversource Energy Stock (ES) 0.0 $17k 243.00 71.14
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $17k 1.2k 14.68
Newsmax Inc Com Shs Class B Stock (NMAX) 0.0 $17k 1.4k 12.40
Pgim Floating Rate Income Etf Etf (PFRL) 0.0 $17k 334.00 50.13
Walker & Dunlop Stock (WD) 0.0 $17k 200.00 83.62
Globe Life Stock (GL) 0.0 $16k 115.00 142.77
Micron Technology Stock (MU) 0.0 $16k 97.00 168.10
Clorox Co Del Stock (CLX) 0.0 $16k 131.00 123.74
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $16k 250.00 64.81
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $16k 600.00 26.93
Ii-vi Stock (COHR) 0.0 $16k 150.00 107.72
New Mtn Fin Corp 7.5 10/15/2025 Convertible 0.0 $16k 16k 1.00
Canadian Imp Bk Comm Stock (CM) 0.0 $16k 200.00 79.89
Phinia Stock (PHIN) 0.0 $16k 275.00 57.48
Ishares Morningstar Small-cap Etf Etf (ISCB) 0.0 $16k 247.00 63.43
Royce Micro-cap Tr Cef (RMT) 0.0 $16k 1.5k 10.39
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $16k 75.00 206.51
Ishares Msci Pacific Ex Japan Etf Etf (EPP) 0.0 $16k 300.00 51.56
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $15k 200.00 75.37
Gold Fields Adr (GFI) 0.0 $15k 350.00 41.96
Oreilly Automotive Stock (ORLY) 0.0 $15k 135.00 107.81
Huntington Ingalls Inds Stock (HII) 0.0 $14k 50.00 287.92
First Cmnty Corp S C Stock (FCCO) 0.0 $14k 508.00 28.22
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $14k 100.00 143.18
Yieldmax Amzn Option Income Strategy Etf Etf (AMZY) 0.0 $14k 1.0k 14.23
Nortonlifelock Stock (GEN) 0.0 $14k 500.00 28.39
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $14k 180.00 78.37
Columbia Seligm Prem Tech Grw Cef (STK) 0.0 $13k 378.00 35.32
Synopsys Stock (SNPS) 0.0 $13k 27.00 493.41
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $13k 200.00 65.75
Ferrari N V Stock (RACE) 0.0 $13k 27.00 485.22
Rpm Intl Stock (RPM) 0.0 $13k 111.00 117.88
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.0 $13k 268.00 47.61
Paypal Hldgs Stock (PYPL) 0.0 $13k 188.00 67.06
Pvh Corporation Stock (PVH) 0.0 $13k 150.00 83.99
Interpublic Group Cos Stock (IPG) 0.0 $12k 442.00 27.91
Intel Corp Stock (INTC) 0.0 $12k 365.00 33.59
First Horizon Corporation Stock (FHN) 0.0 $12k 536.00 22.61
Expand Energy Corporation Stock (EXE) 0.0 $12k 113.00 106.24
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $12k 40.00 297.90
Netapp Stock (NTAP) 0.0 $12k 100.00 118.46
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $12k 300.00 39.22
Amentum Holdings Stock (AMTM) 0.0 $12k 483.00 23.95
Compass Pathways Adr (CMPS) 0.0 $12k 2.0k 5.73
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $11k 400.00 28.55
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $11k 1.5k 7.59
Rio Tinto Adr (RIO) 0.0 $11k 172.00 65.85
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $11k 200.00 56.47
Rayonier Reit (RYN) 0.0 $11k 425.00 26.55
Constellation Brands Inc Cl A Stock (STZ) 0.0 $11k 83.00 135.10
Laird Superfood Inc Com Stk Stock (LSF) 0.0 $11k 2.0k 5.58
Cabot Oil & Gas Corp Stock (CTRA) 0.0 $11k 462.00 23.65
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $11k 185.00 58.72
Caesars Entertainment Stock (CZR) 0.0 $11k 400.00 27.02
Fifth Third Bancorp Stock (FITB) 0.0 $11k 242.00 44.55
Global X Defense Tech Etf Etf (SHLD) 0.0 $11k 150.00 70.38
Defiance Quantum Etf Etf (QTUM) 0.0 $11k 100.00 104.91
Kraft Heinz Stock (KHC) 0.0 $10k 400.00 26.04
C3 Ai Inc Cl A Stock (AI) 0.0 $10k 600.00 17.34
Diamondback Energy Stock (FANG) 0.0 $10k 70.00 143.10
Citigroup Stock (C) 0.0 $9.9k 97.00 101.87
Vistra Corp Stock (VST) 0.0 $9.8k 50.00 195.92
Prologis Reit (PLD) 0.0 $9.6k 84.00 114.52
Howmet Aerospace Stock (HWM) 0.0 $9.5k 49.00 194.55
Arm Holdings Adr (ARM) 0.0 $9.5k 67.00 141.49
Simon Ppty Group Reit (SPG) 0.0 $9.4k 50.00 187.68
Uipath Inc Cl A Stock (PATH) 0.0 $9.4k 700.00 13.38
Lithium Amers Corp Stock (LAC) 0.0 $9.1k 1.6k 5.71
Mara Holdings Stock (MARA) 0.0 $9.1k 500.00 18.26
Johnson Ctls Intl Stock (JCI) 0.0 $9.1k 83.00 109.95
On Semiconductor Corp 0 05/01/2027 Convertible 0.0 $9.1k 8.0k 1.14
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $8.9k 121.00 73.48
Global X Super Dividend U.s. Etf Etf (DIV) 0.0 $8.8k 500.00 17.69
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $8.8k 100.00 87.84
Tyler Tex Indpt Sch Dist 0.25 03/15/2026 Convertible 0.0 $8.8k 8.0k 1.10
Digital Rlty Tr Reit (DLR) 0.0 $8.6k 50.00 172.88
Teladoc Health Stock (TDOC) 0.0 $8.5k 1.1k 7.73
World Accep Corporation Stock (WRLD) 0.0 $8.5k 50.00 169.14
Healthcare Tr Amer Inc Cl A Reit (HR) 0.0 $8.4k 465.00 18.03
Invesco Water Resources Etf Etf (PHO) 0.0 $8.3k 115.00 72.11
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $8.3k 100.00 82.50
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $8.2k 162.00 50.78
Nrg Energy Stock (NRG) 0.0 $8.1k 50.00 161.96
Staar Surgical Co Com Par $0.01 Stock (STAA) 0.0 $8.1k 300.00 26.87
Targa Res Corp Stock (TRGP) 0.0 $8.0k 48.00 167.54
Schwab International Equity Etf Etf (SCHF) 0.0 $8.0k 342.00 23.30
Stanley Black & Decker Stock (SWK) 0.0 $7.8k 105.00 74.33
Hilton Worldwide Hldgs Stock (HLT) 0.0 $7.8k 30.00 259.43
Figma Inc Class A Com Stk Stock (FIG) 0.0 $7.8k 150.00 51.87
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $7.7k 70.00 110.49
Sarepta Therapeutics Stock (SRPT) 0.0 $7.7k 400.00 19.27
F N B Corp Stock (FNB) 0.0 $7.6k 470.00 16.11
Biohaven Stock (BHVN) 0.0 $7.5k 500.00 15.01
Transocean Ltd Registered Stock (RIG) 0.0 $7.5k 2.4k 3.12
Alcon Ag Ord Stock (ALC) 0.0 $7.5k 100.00 74.51
Berkley W R Corp Stock (WRB) 0.0 $7.4k 97.00 76.62
Yum China Hldgs Stock (YUMC) 0.0 $7.4k 173.00 42.92
Xylem Stock (XYL) 0.0 $7.4k 50.00 147.50
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $7.4k 15.00 490.40
Cleveland-cliffs Stock (CLF) 0.0 $7.3k 600.00 12.20
Morgan Stanley Stock (MS) 0.0 $7.3k 46.00 158.96
Campbell Soup Stock (CPB) 0.0 $7.2k 227.00 31.57
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $7.1k 89.00 79.93
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $7.1k 475.00 14.94
Deluxe Corp Stock (DLX) 0.0 $6.8k 352.00 19.36
Lamb Weston Hldgs Stock (LW) 0.0 $6.7k 116.00 58.08
Archer Daniels Midland Stock (ADM) 0.0 $6.7k 112.00 59.74
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $6.7k 136.00 49.04
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $6.6k 1.0k 6.62
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $6.6k 80.00 82.58
Vishay Intertechnology Stock (VSH) 0.0 $6.6k 430.00 15.30
Kraneshares Global Carbon Etf Etf (KRBN) 0.0 $6.5k 200.00 32.40
Eastman Chem Stock (EMN) 0.0 $6.3k 100.00 63.05
Delta Air Lines Inc Del Stock (DAL) 0.0 $6.3k 111.00 56.75
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $6.3k 30.00 209.27
Snap Inc Cl A Stock (SNAP) 0.0 $6.2k 800.00 7.71
Ethzilla Corporation Stock 0.0 $6.0k 2.5k 2.41
Hca Healthcare Stock (HCA) 0.0 $6.0k 14.00 426.21
Inmode Stock (INMD) 0.0 $6.0k 400.00 14.90
Limoneira Stock (LMNR) 0.0 $5.9k 400.00 14.85
Trump Media & Technology Group Wt Exp 032529 Stock (DJTWW) 0.0 $5.7k 700.00 8.08
Brown Forman Corp Cl B Stock (BF.B) 0.0 $5.7k 209.00 27.03
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $5.6k 62.00 90.73
Ishares Tips Bond Etf Etf (TIP) 0.0 $5.6k 50.00 111.22
Warby Parker Inc Cl A Stock (WRBY) 0.0 $5.5k 200.00 27.58
Allete Stock (ALE) 0.0 $5.5k 83.00 66.40
Sony Group Corporation Adr (SONY) 0.0 $5.5k 190.00 28.79
Veralto Corp Stock (VLTO) 0.0 $5.4k 50.00 107.38
Chubb Stock (CB) 0.0 $5.4k 19.00 282.26
Bank Montreal Que Stock (BMO) 0.0 $5.2k 40.00 130.25
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $5.2k 86.00 60.03
Takeda Pharmaceutical Adr (TAK) 0.0 $5.2k 352.00 14.64
Valero Energy Corp Stock (VLO) 0.0 $5.1k 30.00 170.27
Energizer Hldgs Stock (ENR) 0.0 $5.1k 204.00 24.89
Equitable Hldgs Stock (EQH) 0.0 $5.1k 100.00 50.78
Lpl Finl Hldgs Stock (LPLA) 0.0 $5.0k 15.00 332.67
Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $4.9k 49.00 100.61
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $4.9k 1.7k 2.90
Quantumscape Corp Com Cl A Stock (QS) 0.0 $4.9k 400.00 12.32
Ulta Beauty Stock (ULTA) 0.0 $4.9k 9.00 546.78
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $4.9k 100.00 49.01
Regency Ctrs Corp Reit (REG) 0.0 $4.8k 66.00 72.89
Occidental Pete Corp Stock (OXY) 0.0 $4.7k 100.00 47.25
Yieldmax Tsla Option Income Strategy Etf Etf (TSLY) 0.0 $4.7k 500.00 9.43
Carnival Corp Paired Ctf Stock (CCL) 0.0 $4.7k 163.00 28.88
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $4.7k 292.00 16.05
Haleon Plc Spon Ads Adr (HLN) 0.0 $4.7k 519.00 8.97
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $4.7k 246.00 18.92
Vontier Corporation Stock (VNT) 0.0 $4.6k 110.00 41.97
News Corp New Cl A Stock (NWSA) 0.0 $4.6k 150.00 30.71
Sensata Technologies Hldg Stock (ST) 0.0 $4.5k 148.00 30.59
On Semiconductor Corp Stock (ON) 0.0 $4.5k 91.00 49.31
Alibaba Group Hldg Adr (BABA) 0.0 $4.5k 25.00 178.72
Wabtec Stock (WAB) 0.0 $4.4k 22.00 200.45
Constellation Energy Corp Stock (CEG) 0.0 $4.3k 13.00 329.08
Expedia Group Stock (EXPE) 0.0 $4.3k 20.00 213.75
Chipotle Mexican Grill Stock (CMG) 0.0 $3.9k 100.00 39.19
Healthpeak Properties Reit (DOC) 0.0 $3.8k 200.00 19.15
Dollar Gen Corp Stock (DG) 0.0 $3.8k 37.00 103.35
Grainger W W Stock (GWW) 0.0 $3.8k 4.00 953.00
Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) 0.0 $3.7k 108.00 34.43
American Conservative Values Etf Etf (ACVF) 0.0 $3.7k 75.00 49.31
Halliburton Stock (HAL) 0.0 $3.7k 150.00 24.63
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $3.5k 2.0k 1.73
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $3.3k 50.00 66.88
Brighthouse Finl Stock (BHF) 0.0 $3.3k 63.00 53.08
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $3.2k 55.00 58.73
East West Bancorp Stock (EWBC) 0.0 $3.1k 29.00 107.45
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $3.1k 69.00 44.58
Etsy Stock (ETSY) 0.0 $3.0k 45.00 66.40
Biogen Stock (BIIB) 0.0 $2.8k 20.00 140.10
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $2.8k 17.00 164.00
Core & Main Inc Cl A Stock (CNM) 0.0 $2.7k 50.00 53.84
Us Bancorp Del Stock (USB) 0.0 $2.7k 55.00 48.71
Apollo Global Mgmt Stock (APO) 0.0 $2.7k 20.00 133.25
Viatris Stock (VTRS) 0.0 $2.5k 258.00 9.88
Square Inc Cl A Stock (XYZ) 0.0 $2.5k 35.00 72.26
Cirrus Logic Stock (CRUS) 0.0 $2.5k 20.00 125.30
General Dynamics Corp Stock (GD) 0.0 $2.4k 7.00 341.00
Mixed Martial Arts Group Ltd Ord Stock (MMA) 0.0 $2.3k 1.5k 1.52
Nxp Semiconductors N V Stock (NXPI) 0.0 $2.3k 10.00 227.70
Vanguard Total World Stock Etf Etf (VT) 0.0 $2.3k 17.00 133.82
Callaway Golf Stock (MODG) 0.0 $1.9k 200.00 9.50
Polestar Automotive Hldg Uk Ads A Adr (PSNY) 0.0 $1.9k 2.0k 0.94
Exelon Corp Stock (EXC) 0.0 $1.8k 40.00 45.00
Mp Materials Corp Com Cl A Stock (MP) 0.0 $1.7k 25.00 67.08
Stellantis Stock (STLA) 0.0 $1.6k 176.00 9.34
Leverage Shares 2x Long Adbe Daily Etf Etf (ADBG) 0.0 $1.6k 150.00 10.93
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $1.5k 17.00 90.65
D R Horton Stock (DHI) 0.0 $1.5k 9.00 169.44
Dover Corp Stock (DOV) 0.0 $1.5k 9.00 166.78
Astrazeneca Adr (AZN) 0.0 $1.4k 18.00 76.72
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $1.3k 26.00 50.77
Jefferies Finl Group Stock (JEF) 0.0 $1.3k 20.00 65.40
Moderna Stock (MRNA) 0.0 $1.3k 50.00 25.84
Woodside Energy Group Adr (WDS) 0.0 $1.2k 80.00 15.11
Western Digital Corp Stock (WDC) 0.0 $1.2k 10.00 120.10
Karooooo Ltd Ord Stock (KARO) 0.0 $1.1k 20.00 57.10
Cognex Corp Stock (CGNX) 0.0 $1.1k 25.00 45.32
Leverage Shares 2x Long Unh Daily Etf Etf 0.0 $1.1k 50.00 21.20
Immunitybio Stock (IBRX) 0.0 $1.0k 425.00 2.46
United States Natural Gas Fund Etf (UNG) 0.0 $980.002500 75.00 13.07
Hanesbrands Stock (HBI) 0.0 $974.994400 148.00 6.59
Embecta Corp Stock (EMBC) 0.0 $888.999300 63.00 14.11
Lucid Group Stock (LCID) 0.0 $880.000600 37.00 23.78
Mosaic Stock (MOS) 0.0 $867.000000 25.00 34.68
Intellia Therapeutics Stock (NTLA) 0.0 $864.000000 50.00 17.28
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $842.000000 100.00 8.42
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $770.000000 8.00 96.25
Solid Power Inc Class A Stock (SLDP) 0.0 $694.000000 200.00 3.47
Standard Lithium Stock (SLI) 0.0 $674.000000 200.00 3.37
Okta Inc Cl A Stock (OKTA) 0.0 $642.000100 7.00 91.71
Pacific Biosciences Calif Stock (PACB) 0.0 $640.000000 500.00 1.28
Biosig Technologies Stock (STEX) 0.0 $576.000000 100.00 5.76
Under Armour Inc Cl A Stock (UAA) 0.0 $499.000000 100.00 4.99
Under Armour Inc Cl C Stock (UA) 0.0 $483.000000 100.00 4.83
Liberty Media Corp Del Com A Braves Grp Stock (BATRA) 0.0 $455.000000 10.00 45.50
Kyndryl Hldgs Stock (KD) 0.0 $450.000000 15.00 30.00
T1 Energy Stock (TE) 0.0 $436.000000 200.00 2.18
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $404.000000 1.00 404.00
Aspen Aerogels Stock (ASPN) 0.0 $348.000000 50.00 6.96
Proshares Inflation Expectations Etf Etf (RINF) 0.0 $341.000000 11.00 31.00
Vaneck Semiconductor Etf Etf (SMH) 0.0 $328.000000 1.00 328.00
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $307.000000 1.00 307.00
Firefly Aerospace Stock 0.0 $293.000000 10.00 29.30
Organon & Co Stock (OGN) 0.0 $234.999600 22.00 10.68
Dicks Sporting Goods Stock (DKS) 0.0 $228.000000 1.00 228.00
Badger Meter Stock (BMI) 0.0 $180.000000 1.00 180.00
Brady Corp Cl A Stock (BRC) 0.0 $158.000000 2.00 79.00
Roblox Corp Cl A Stock (RBLX) 0.0 $139.000000 1.00 139.00
Silgan Hldgs Stock (SLGN) 0.0 $132.000000 3.00 44.00
General Mtrs Stock (GM) 0.0 $122.000000 2.00 61.00
Nexpoint Diversified Rel Et Tr Reit (NXDT) 0.0 $113.999400 31.00 3.68
Editas Medicine Stock (EDIT) 0.0 $104.001000 30.00 3.47
Twilio Inc Cl A Stock (TWLO) 0.0 $100.000000 1.00 100.00
Uniti Group Reit (UNIT) 0.0 $61.000000 10.00 6.10
Ishares Msci Global Multifactor Etf Etf (GLOF) 0.0 $52.000000 1.00 52.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $51.000000 2.00 25.50
Rmr Group Inc Cl A Stock (RMR) 0.0 $31.000000 2.00 15.50
Xos Inc Wt Exp 082026 Stock (XOSWW) 0.0 $29.000000 2.5k 0.01
Vici Pptys Reit (VICI) 0.0 $25.000000 1.00 25.00
Match Group Stock (MTCH) 0.0 $22.000000 1.00 22.00
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $21.000000 5.00 4.20
Canopy Growth Corp Stock (CGC) 0.0 $15.000000 10.00 1.50
Lumen Technologies Stock (LUMN) 0.0 $6.000000 1.00 6.00
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $0 0 0.00