Colonial Asset Management

Colonial Trust Advisors as of June 30, 2026

Portfolio Holdings for Colonial Trust Advisors

Colonial Trust Advisors holds 807 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.2 $89M 308k 289.36
Ishares Core S&p 500 Etf Etf (IVV) 4.5 $64M 86k 748.89
Microsoft Corp Stock (MSFT) 3.9 $56M 150k 373.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.3 $47M 133k 357.37
Nvidia Corporation Stock (NVDA) 3.3 $47M 235k 200.09
Lilly Eli & Co Stock (LLY) 3.0 $43M 36k 1199.42
Palo Alto Networks Stock (PANW) 2.7 $39M 114k 341.02
Applied Matls Stock (AMAT) 2.6 $38M 52k 723.01
Jpmorgan Chase & Co Stock (JPM) 2.5 $36M 111k 327.33
Amazon Stock (AMZN) 2.4 $35M 147k 238.34
Johnson & Johnson Stock (JNJ) 2.4 $34M 134k 253.97
Visa Inc Com Cl A Stock (V) 1.9 $27M 78k 343.09
Goldman Sachs Group Stock (GS) 1.7 $25M 25k 1011.36
Ishares Core Dividend Growth Etf Etf (DGRO) 1.6 $23M 306k 75.79
Costco Whsl Corp Stock (COST) 1.5 $22M 23k 935.49
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.4 $21M 209k 98.98
Walmart Stock (WMT) 1.3 $19M 170k 113.26
Eaton Corp Stock (ETN) 1.3 $19M 45k 426.12
Home Depot Stock (HD) 1.2 $18M 51k 352.68
Union Pac Corp Stock (UNP) 1.2 $17M 64k 272.00
Duke Energy Corp Stock (DUK) 1.2 $17M 136k 126.58
Taiwan Semiconductor Mfg Adr (TSM) 1.2 $17M 36k 477.57
Ishares S&p Midcap Fund Etf (IJH) 1.2 $17M 219k 77.11
Procter And Gamble Stock (PG) 1.2 $17M 114k 146.64
Caterpillar Stock (CAT) 1.2 $17M 16k 1064.88
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 1.1 $17M 327k 50.37
Ishares Floating Rate Bond Etf Etf (FLOT) 1.1 $16M 310k 51.05
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.1 $15M 305k 49.55
Coca Cola Stock (KO) 1.0 $15M 184k 81.27
Air Prods & Chems Stock (APD) 1.0 $15M 51k 293.18
Oracle Corp Stock (ORCL) 1.0 $14M 96k 146.55
Waste Mgmt Inc Del Stock (WM) 1.0 $14M 61k 222.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $13M 38k 353.33
Cisco Sys Stock (CSCO) 0.9 $13M 112k 117.46
Asml Holding N V N Y Registry Adr (ASML) 0.9 $13M 6.6k 1989.55
Meta Platforms Inc Cl A Stock (META) 0.9 $13M 23k 563.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $13M 25k 500.38
Tjx Cos Stock (TJX) 0.9 $12M 82k 151.50
Unitedhealth Group Stock (UNH) 0.8 $12M 28k 415.64
Trane Technologies Stock (TT) 0.8 $12M 24k 491.16
Blackstone Group Stock (BX) 0.8 $11M 97k 117.67
Chevron Corp Stock (CVX) 0.8 $11M 66k 165.76
Deere & Co Stock (DE) 0.7 $11M 17k 634.34
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.7 $10M 101k 102.30
Stryker Corporation Stock (SYK) 0.7 $9.8M 31k 314.84
Texas Instrs Stock (TXN) 0.7 $9.8M 33k 298.07
Viking Holdings Ltd Ord Stock (VIK) 0.7 $9.5M 91k 104.67
Cintas Corp Stock (CTAS) 0.6 $9.3M 55k 170.08
Pepsico Stock (PEP) 0.6 $9.1M 68k 135.40
Schwab Charles Corp Stock (SCHW) 0.6 $8.5M 92k 92.27
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.6 $8.2M 420k 19.61
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.6 $8.2M 400k 20.36
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.6 $8.1M 435k 18.57
Nextera Energy Stock (NEE) 0.6 $8.0M 91k 87.77
Walt Disney Stock (DIS) 0.5 $7.5M 78k 96.25
Spdr Gold Shares Etf (GLD) 0.5 $7.5M 20k 368.37
Ecolab Stock (ECL) 0.5 $7.4M 26k 278.61
Steris Plc Shs Usd Stock (STE) 0.5 $7.3M 35k 210.57
Lockheed Martin Corp Stock (LMT) 0.5 $7.3M 14k 509.45
Ishares S&p Small-cap Fund Etf (IJR) 0.5 $7.2M 49k 148.31
Booking Holdings Stock (BKNG) 0.5 $7.2M 40k 178.24
Netflix Stock (NFLX) 0.5 $6.8M 95k 71.40
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.5 $6.7M 404k 16.64
Edwards Lifesciences Corp Stock (EW) 0.4 $6.1M 67k 90.46
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.4 $6.0M 31k 190.19
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.4 $5.9M 300k 19.52
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $5.6M 58k 96.46
Cameco Corp Stock (CCJ) 0.4 $5.4M 53k 101.86
Phillips 66 Stock (PSX) 0.4 $5.3M 32k 169.05
Cme Group Stock (CME) 0.4 $5.3M 24k 220.83
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $5.0M 98k 50.57
Public Storage Reit (PSA) 0.3 $4.8M 15k 318.30
Truist Finl Corp Stock (TFC) 0.3 $4.8M 97k 49.82
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $4.8M 38k 124.44
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.3 $4.6M 283k 16.39
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.3 $4.5M 100k 44.85
Uber Technologies Stock (UBER) 0.3 $4.3M 59k 72.16
S&p Global Stock (SPGI) 0.3 $4.1M 10k 407.25
Mcdonalds Corp Stock (MCD) 0.3 $4.0M 15k 270.31
Broadcom Stock (AVGO) 0.3 $3.9M 10k 377.76
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $3.8M 40k 96.58
Nike Inc Cl B Stock (NKE) 0.3 $3.7M 91k 41.05
Spdr S&p 500 Etf Etf (SPY) 0.2 $3.6M 4.8k 746.84
Eog Res Stock (EOG) 0.2 $3.4M 26k 129.73
Quest Diagnostics Stock (DGX) 0.2 $3.1M 15k 211.94
Yum Brands Stock (YUM) 0.2 $3.1M 19k 159.86
Williams Cos Stock (WMB) 0.2 $3.0M 41k 74.34
Rtx Corporation Stock (RTX) 0.2 $2.9M 15k 189.72
Jabil Stock (JBL) 0.2 $2.7M 7.0k 385.48
Amer Sports Stock (AS) 0.2 $2.7M 79k 33.84
Central Secs Corp Cef (CET) 0.2 $2.7M 51k 52.45
Realty Income Corp Reit (O) 0.2 $2.6M 43k 61.96
Clean Harbors Stock (CLH) 0.2 $2.6M 8.7k 298.75
Exxon Mobil Corp Stock 0.2 $2.4M 18k 136.72
Bk Of America Corp Stock (BAC) 0.2 $2.2M 39k 56.98
Fedex Corp Stock (FDX) 0.2 $2.2M 7.1k 313.14
Servicenow Stock (NOW) 0.1 $2.0M 20k 99.28
Norfolk Southn Corp Stock (NSC) 0.1 $2.0M 6.4k 314.59
General Electric Stock (GE) 0.1 $2.0M 5.3k 373.74
Cigna Corp Stock (CI) 0.1 $1.8M 6.5k 275.67
Amphenol Corp Cl A Stock (APH) 0.1 $1.7M 9.9k 176.32
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $1.7M 19k 90.60
Ge Vernova Stock (GEV) 0.1 $1.7M 1.4k 1174.86
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.1 $1.7M 81k 20.51
Park Natl Corp Stock (PRK) 0.1 $1.6M 8.8k 182.99
Sempra Energy Stock (SRE) 0.1 $1.6M 17k 92.71
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.5M 2.2k 686.81
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $1.5M 13k 116.67
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.4M 3.9k 370.01
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $1.4M 4.6k 306.30
Blackrock Stock (BLK) 0.1 $1.4M 1.5k 961.63
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.4M 3.4k 409.50
Lemaitre Vascular Stock (LMAT) 0.1 $1.4M 14k 95.96
Verizon Communications Stock (VZ) 0.1 $1.3M 32k 42.34
Wp Carey Reit (WPC) 0.1 $1.2M 17k 71.50
Royal Caribbean Group Stock (RCL) 0.1 $1.2M 3.7k 317.53
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.2M 3.8k 300.45
Hershey Stock (HSY) 0.1 $1.1M 6.5k 175.45
Merck & Co Stock (MRK) 0.1 $1.1M 8.7k 128.49
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.1M 4.5k 246.21
Invesco Qqq Trust Etf (QQQ) 0.1 $1.1M 1.5k 736.55
Dell Technologies Inc Cl C Stock (DELL) 0.1 $1.1M 2.5k 431.52
Sherwin Williams Stock (SHW) 0.1 $1.1M 3.1k 344.32
Royal Bk Cda Stock (RY) 0.1 $1.0M 5.0k 206.97
Regions Financial Corp Stock (RF) 0.1 $1.0M 34k 30.20
Enbridge Stock (ENB) 0.1 $1.0M 19k 54.21
Amgen Stock (AMGN) 0.1 $906k 2.5k 362.10
Vanguard Growth Index Fund Etf (VUG) 0.1 $833k 9.7k 86.14
Carlisle Cos Stock (CSL) 0.1 $790k 2.2k 362.75
Abbvie Stock (ABBV) 0.1 $781k 3.1k 251.62
Packaging Corp Amer Stock (PKG) 0.1 $761k 3.2k 238.28
United Parcel Service Inc Cl B Stock (UPS) 0.1 $755k 7.0k 107.50
Kimberly-clark Corp Stock (KMB) 0.1 $753k 6.9k 109.78
Martin Marietta Matls Stock (MLM) 0.1 $744k 1.3k 576.70
Arista Networks Stock (ANET) 0.1 $739k 4.3k 169.88
Automatic Data Processing Stock (ADP) 0.1 $735k 3.3k 223.95
Zoetis Inc Cl A Stock (ZTS) 0.0 $665k 9.3k 71.86
Motorola Solutions Stock (MSI) 0.0 $650k 1.6k 415.29
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $638k 5.1k 124.17
Newmont Corp Stock (NEM) 0.0 $625k 6.7k 93.40
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $619k 7.2k 85.49
Southern Stock (SO) 0.0 $618k 6.5k 95.71
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $601k 5.5k 110.32
Cummins Stock (CMI) 0.0 $550k 770.00 713.67
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $537k 5.0k 106.47
3M Stock (MMM) 0.0 $532k 3.3k 161.91
Advanced Micro Devices Stock (AMD) 0.0 $526k 905.00 580.91
First Bancorp N C Stock (FBNC) 0.0 $525k 8.2k 63.93
Gallagher Arthur J & Co Stock (AJG) 0.0 $514k 2.2k 229.57
Wec Energy Group Stock (WEC) 0.0 $511k 4.4k 116.77
Fedex Fght Hldg Stock (FDXF) 0.0 $501k 3.3k 151.00
Colgate Palmolive Stock (CL) 0.0 $494k 5.4k 91.68
Analog Devices Stock (ADI) 0.0 $482k 1.2k 397.17
Lam Research Corp Stock (LRCX) 0.0 $475k 1.1k 433.33
Mastercard Incorporated Cl A Stock (MA) 0.0 $448k 872.00 513.60
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $441k 2.3k 190.53
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $432k 3.1k 137.51
Welltower Reit (WELL) 0.0 $429k 1.9k 226.97
American Elec Pwr Stock (AEP) 0.0 $421k 3.1k 136.81
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $416k 200.00 2080.79
Lowes Cos Stock (LOW) 0.0 $414k 1.9k 220.44
South St Corp Stock (SSB) 0.0 $414k 4.1k 99.90
Southern First Bancshares Stock (SFST) 0.0 $404k 6.6k 61.10
International Business Machs Stock (IBM) 0.0 $402k 1.4k 281.23
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $399k 7.2k 55.77
American Express Stock (AXP) 0.0 $395k 1.2k 338.25
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $388k 9.8k 39.68
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $353k 3.6k 99.54
Tesla Stock (TSLA) 0.0 $343k 816.00 420.60
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $342k 1.6k 219.43
Ishares Select Dividend Etf Etf (DVY) 0.0 $340k 2.2k 156.29
Fastenal Stock (FAST) 0.0 $335k 7.0k 48.03
Philip Morris Intl Stock (PM) 0.0 $333k 1.8k 180.91
Cardinal Health Stock (CAH) 0.0 $329k 1.4k 237.56
Vanguard Extended Market Etf Etf (VXF) 0.0 $324k 1.3k 246.21
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $308k 919.00 334.71
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $305k 8.3k 36.87
Kenvue Stock (KVUE) 0.0 $303k 16k 19.11
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $302k 6.2k 48.25
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $300k 1.8k 164.27
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.0 $295k 3.3k 89.15
Valero Energy Corp Stock (VLO) 0.0 $294k 1.1k 260.44
Wells Fargo Stock (WFC) 0.0 $291k 3.5k 82.63
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.0 $285k 2.8k 103.21
Parker-hannifin Corp Stock (PH) 0.0 $282k 288.00 978.12
Carrier Global Corporation Stock (CARR) 0.0 $273k 3.7k 73.35
Comcast Corp New Cl A Stock (CMCSA) 0.0 $272k 11k 24.55
Cvs Health Corp Stock (CVS) 0.0 $269k 2.6k 103.43
International Flavors&fragranc Stock (IFF) 0.0 $269k 3.4k 79.22
Micron Technology Stock (MU) 0.0 $266k 230.00 1156.78
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $265k 3.7k 71.25
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $248k 3.0k 83.75
Abbott Labs Stock (ABT) 0.0 $242k 2.7k 90.74
Diageo Adr (DEO) 0.0 $240k 3.0k 80.37
Caseys Gen Stores Stock (CASY) 0.0 $237k 298.00 794.10
At&t Stock (T) 0.0 $233k 11k 20.70
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $233k 3.7k 62.89
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.0 $232k 3.1k 75.64
Dominion Energy Stock (D) 0.0 $225k 3.3k 68.29
Boeing Stock (BA) 0.0 $220k 1.0k 216.47
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $218k 4.7k 46.92
Novartis Adr (NVS) 0.0 $218k 1.4k 156.77
Ishares Comex Gold Trust Etf (IAU) 0.0 $213k 2.8k 75.51
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $211k 738.00 285.58
Csx Corp Stock (CSX) 0.0 $207k 4.4k 47.53
Ishares U.s. Technology Etf Etf (IYW) 0.0 $206k 818.00 252.23
Bristol-myers Squibb Stock (BMY) 0.0 $200k 3.5k 57.62
Marathon Pete Corp Stock (MPC) 0.0 $197k 770.00 255.63
Target Corp Stock (TGT) 0.0 $197k 1.5k 130.59
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $196k 3.3k 59.69
Aon Plc Shs Cl A Stock (AON) 0.0 $195k 587.00 331.69
Strive 500 Etf Etf (STXF) 0.0 $191k 3.9k 48.30
Aflac Stock (AFL) 0.0 $182k 1.5k 117.25
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $179k 1.4k 131.43
Linde Stock (LIN) 0.0 $178k 343.00 518.94
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $176k 2.3k 75.45
Novo-nordisk A S Adr (NVO) 0.0 $172k 3.6k 47.94
Nucor Corp Stock (NUE) 0.0 $171k 769.00 222.64
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $171k 3.2k 52.76
Toast Inc Cl A Stock (TOST) 0.0 $170k 6.1k 27.82
Ishares Msci Eafe Etf Etf (EFA) 0.0 $169k 1.6k 103.88
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $168k 983.00 170.86
Venture Global Inc Com Cl A Stock (VG) 0.0 $167k 15k 11.13
Markel Corp Stock (MKL) 0.0 $166k 85.00 1953.01
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $164k 5.5k 30.17
Ishares National Muni Bond Etf Etf (MUB) 0.0 $164k 1.5k 107.62
Ishares Silver Trust Etf (SLV) 0.0 $163k 3.1k 53.47
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $163k 3.0k 53.61
Hunt J B Trans Svcs Stock (JBHT) 0.0 $160k 551.00 289.43
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $159k 2.0k 80.58
Danaher Corporation Stock (DHR) 0.0 $159k 836.00 190.37
Honeywell Intl Stock (HON) 0.0 $158k 707.00 223.90
Honeywell Aerospace Stock (HONA) 0.0 $156k 707.00 221.08
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $154k 781.00 197.60
Vulcan Matls Stock (VMC) 0.0 $153k 520.00 295.01
Transdigm Group Stock (TDG) 0.0 $153k 115.00 1332.04
Ferrari N V Stock (RACE) 0.0 $150k 402.00 372.29
Flowserve Corp Stock (FLS) 0.0 $146k 2.0k 74.16
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $146k 1.6k 91.65
Equinix Reit (EQIX) 0.0 $145k 139.00 1042.39
Xcel Energy Stock (XEL) 0.0 $144k 1.8k 80.30
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $142k 1.1k 134.56
Live Nation Entertainment Stock (LYV) 0.0 $142k 775.00 183.11
Entergy Corp Stock (ETR) 0.0 $140k 1.2k 114.86
Thermo Fisher Scientific Stock (TMO) 0.0 $138k 275.00 501.36
Corteva Stock (CTVA) 0.0 $136k 1.6k 84.69
Smucker J M Stock (SJM) 0.0 $136k 1.2k 112.50
Ab Ultra Short Income Etf Etf (YEAR) 0.0 $135k 2.7k 50.34
Corning Stock (GLW) 0.0 $134k 524.00 255.31
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $132k 4.5k 29.30
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $126k 2.5k 51.01
Manulife Finl Corp Stock (MFC) 0.0 $125k 3.1k 40.51
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $124k 1.3k 98.18
Genuine Parts Stock (GPC) 0.0 $124k 1.1k 117.98
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $120k 1.0k 120.23
Otis Worldwide Corp Stock (OTIS) 0.0 $120k 1.7k 71.60
Royal Dutch Shell Plc Spons Adr A Adr (SHEL) 0.0 $119k 1.5k 77.54
Fortune Brands Home & Sec Stock (FBIN) 0.0 $118k 2.1k 54.90
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $117k 800.00 146.41
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $116k 1.3k 87.72
Tractor Supply Stock (TSCO) 0.0 $116k 3.7k 31.61
Consolidated Edison Stock (ED) 0.0 $115k 1.0k 110.63
Snowflake Inc Cl A Stock (SNOW) 0.0 $113k 445.00 254.50
Clearshares Piton Intermediate Fixed Income Etf Etf (PIFI) 0.0 $112k 1.2k 93.54
Kla Corp Stock (KLAC) 0.0 $112k 370.00 302.10
Vertex Pharmaceuticals Stock (VRTX) 0.0 $111k 224.00 496.73
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $111k 1.1k 102.25
Ab Short Duration High Yield Etf Etf (SYFI) 0.0 $111k 3.1k 35.72
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $110k 2.0k 56.16
Emerson Elec Stock (EMR) 0.0 $109k 763.00 143.15
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $109k 1.2k 90.10
Tapestry Stock (TPR) 0.0 $108k 740.00 146.38
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $107k 1.0k 107.13
Alerian Mlp Etf Etf (AMLP) 0.0 $106k 2.0k 51.85
Monster Beverage Corp Stock (MNST) 0.0 $106k 1.1k 96.12
Becton Dickinson & Co Stock (BDX) 0.0 $106k 697.00 151.37
Metlife Stock (MET) 0.0 $104k 1.2k 84.61
Intuitive Surgical Stock (ISRG) 0.0 $103k 258.00 397.68
Ishares Europe Etf Etf (IEV) 0.0 $102k 1.4k 72.85
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $100k 650.00 154.30
Atmos Energy Corp Stock (ATO) 0.0 $98k 568.00 172.27
Slb Limited Com Stk Stock (SLB) 0.0 $97k 2.1k 46.49
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $96k 1.8k 52.41
Proshares Ultrashort S&p 500 Etf (SDS) 0.0 $95k 1.7k 56.87
Hcm Defender 100 Index Etf Etf (QQH) 0.0 $95k 1.1k 85.60
Srh Total Return Fund Cef (STEW) 0.0 $95k 5.3k 17.90
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $94k 670.00 139.87
Ishares S&p 100 Etf Etf (OEF) 0.0 $93k 255.00 365.87
Humana Stock (HUM) 0.0 $92k 233.00 396.74
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $91k 1.6k 56.48
Conocophillips Stock (COP) 0.0 $91k 878.00 103.96
Elevance Health Stock (ELV) 0.0 $91k 236.00 386.73
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $89k 374.00 236.62
Vanguard Information Technology Etf Etf (VGT) 0.0 $87k 728.00 119.52
Steel Dynamics Stock (STLD) 0.0 $86k 376.00 229.61
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $86k 8.8k 9.81
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.0 $86k 831.00 102.88
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.0 $85k 3.6k 23.64
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.0 $84k 3.6k 23.44
Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV) 0.0 $84k 4.0k 20.98
Canadian Natl Ry Stock (CNI) 0.0 $84k 700.00 119.24
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.0 $83k 3.8k 21.92
Pfizer Stock (PFE) 0.0 $83k 3.4k 24.08
Ge Healthcare Technologies Stock (GEHC) 0.0 $83k 1.3k 64.01
Qnity Electronics Stock (Q) 0.0 $83k 505.00 163.31
Ishares U.s. Financials Etf Etf (IYF) 0.0 $82k 646.00 127.51
Sonoco Prods Stock (SON) 0.0 $82k 1.5k 56.35
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $79k 443.00 178.60
Idexx Labs Stock (IDXX) 0.0 $79k 150.00 526.44
Ishares International Select Dividend Etf Etf (IDV) 0.0 $79k 1.9k 41.43
L3harris Technologies Stock (LHX) 0.0 $78k 269.00 290.59
Crown Castle Intl Corp Reit (CCI) 0.0 $78k 1.0k 75.73
First Solar Stock (FSLR) 0.0 $77k 325.00 235.96
Mettler Toledo International Stock (MTD) 0.0 $77k 60.00 1277.52
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $77k 666.00 114.88
Generac Hldgs Stock (GNRC) 0.0 $76k 260.00 292.81
Viper Energy Partners Lp Com Unt Rp Int Stock (VNOM) 0.0 $76k 1.8k 42.40
Rio Tinto Adr (RIO) 0.0 $76k 801.00 94.92
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Cheniere Energy Stock (LNG) 0.0 $75k 315.00 239.01
Intel Corp Stock (INTC) 0.0 $75k 534.00 139.73
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $74k 519.00 143.10
Leidos Holdings Stock (LDOS) 0.0 $74k 721.00 103.00
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Texas Pacific Land Corporation Stock (TPL) 0.0 $74k 168.00 437.64
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $73k 3.8k 19.12
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Tamboran Res Corp Stock (TBN) 0.0 $73k 2.3k 32.51
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Shopify Inc Cl A Stock (SHOP) 0.0 $68k 593.00 114.18
Agnico Eagle Mines Stock (AEM) 0.0 $67k 431.00 155.13
Synnex Corp Stock (SNX) 0.0 $67k 250.00 267.34
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Qualcomm Stock (QCOM) 0.0 $66k 357.00 184.66
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Global Pmts Stock (GPN) 0.0 $65k 899.00 72.56
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $65k 164.00 396.89
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Dnp Select Income Cef (DNP) 0.0 $65k 6.0k 10.79
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $64k 1.4k 45.34
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Altria Group Stock (MO) 0.0 $64k 886.00 71.95
Toronto Dominion Bk Ont Stock (TD) 0.0 $63k 515.00 121.53
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.0 $62k 2.7k 23.03
Vanguard Real Estate Etf Etf (VNQ) 0.0 $62k 639.00 96.43
T-mobile Us Stock (TMUS) 0.0 $62k 367.00 167.73
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $61k 1.5k 40.72
Glaxosmithkline Adr (GSK) 0.0 $61k 1.2k 52.42
Coherent Corp Stock (COHR) 0.0 $59k 150.00 394.47
Quanta Svcs Stock (PWR) 0.0 $59k 82.00 720.04
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Cencora Stock (COR) 0.0 $57k 200.00 282.98
Starbucks Corp Stock (SBUX) 0.0 $54k 527.00 102.19
Dimensional International Value Etf Etf (DFIV) 0.0 $54k 995.00 54.02
Fifth Third Bancorp Stock (FITB) 0.0 $53k 947.00 56.37
Dupont De Nemours Stock (DD) 0.0 $53k 393.00 135.64
Gilead Sciences Stock (GILD) 0.0 $53k 420.00 126.23
General Mls Stock (GIS) 0.0 $52k 1.5k 34.80
Ishares Msci Japan Etf Etf (EWJ) 0.0 $52k 557.00 93.20
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.0 $52k 1.1k 46.04
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $51k 1.0k 50.39
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Medtronic Stock (MDT) 0.0 $50k 644.00 78.20
Ww Grainger Stock (GWW) 0.0 $50k 37.00 1360.41
BP Adr (BP) 0.0 $50k 1.4k 36.96
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $50k 315.00 158.66
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Howmet Aerospace Stock (HWM) 0.0 $49k 183.00 268.35
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Immunitybio Stock (IBRX) 0.0 $48k 5.4k 8.76
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Totalenergies Se Act Stock (TTE) 0.0 $47k 608.00 77.77
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Kkr & Co Stock (KKR) 0.0 $46k 500.00 91.78
Main Str Cap Corp Cef (MAIN) 0.0 $46k 884.00 51.90
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Illinois Tool Wks Stock (ITW) 0.0 $45k 167.00 270.47
Star Group L P Unit Ltd Partnr Stock (SGU) 0.0 $45k 3.5k 12.84
Ventas Reit (VTR) 0.0 $44k 500.00 88.80
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Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) 0.0 $42k 696.00 60.92
Ford Mtr Co Del Stock (F) 0.0 $42k 3.0k 13.90
Comfort Sys Usa Stock (FIX) 0.0 $42k 21.00 1981.95
General Mtrs Stock (GM) 0.0 $42k 539.00 77.08
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Regeneron Pharmaceuticals Stock (REGN) 0.0 $38k 61.00 627.92
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $38k 33.00 1157.00
Iron Mtn Inc Del Reit (IRM) 0.0 $38k 300.00 126.31
Dow Stock (DOW) 0.0 $37k 1.4k 27.36
Travelers Companies Stock (TRV) 0.0 $37k 113.00 330.12
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Eqt Corp Stock (EQT) 0.0 $36k 679.00 53.17
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Roper Technologies Stock (ROP) 0.0 $36k 106.00 339.41
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Nisource Stock (NI) 0.0 $36k 750.00 47.55
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Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $34k 1.3k 26.66
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.0 $33k 701.00 47.15
Aerovironment Stock (AVAV) 0.0 $33k 200.00 165.07
Ha Sustainable Infra Cap Reit (HASI) 0.0 $31k 800.00 39.05
Nordson Corp Stock (NDSN) 0.0 $31k 103.00 301.69
Citigroup Stock (C) 0.0 $31k 221.00 139.96
Hubbell Stock (HUBB) 0.0 $31k 59.00 523.20
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Insulet Corp Stock (PODD) 0.0 $31k 200.00 152.25
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Solventum Corp Stock (SOLV) 0.0 $30k 387.00 77.15
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Strive 1000 Dividend Growth Etf Etf (STXD) 0.0 $29k 740.00 39.79
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Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $29k 450.00 64.88
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $29k 87.00 334.69
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $29k 174.00 166.65
Harmony Gold Mng Adr (HMY) 0.0 $29k 1.9k 15.21
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Toll Brothers Stock (TOL) 0.0 $27k 166.00 164.75
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Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $26k 336.00 76.70
Draftkings Inc Com Cl A Stock (DKNG) 0.0 $25k 1.0k 25.26
Morgan Stanley Pathway Large Cap Equity Etf Etf (MSLC) 0.0 $25k 426.00 58.70
Allstate Corp Stock (ALL) 0.0 $25k 105.00 237.94
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Church & Dwight Stock (CHD) 0.0 $24k 250.00 96.88
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Essential Utils Stock (WTRG) 0.0 $24k 625.00 38.31
Arm Holdings Adr (ARM) 0.0 $24k 67.00 354.57
Morgan Stanley Stock (MS) 0.0 $24k 113.00 209.04
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Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock (BN) 0.0 $22k 525.00 42.59
Pgim Floating Rate Income Etf Etf (PFRL) 0.0 $22k 448.00 49.44
Dte Energy Stock (DTE) 0.0 $22k 145.00 152.37
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Copart Stock (CPRT) 0.0 $21k 750.00 28.19
Artivion Stock (AORT) 0.0 $21k 925.00 22.47
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Idex Corp Stock (IEX) 0.0 $20k 90.00 226.96
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Albemarle Corp Stock (ALB) 0.0 $20k 146.00 135.01
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State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $19k 160.00 117.28
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On Semiconductor Corp 0 05/01/2027 Convertible 0.0 $15k 8.0k 1.82
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Lithium Amers Corp Stock (LAC) 0.0 $14k 3.6k 3.85
Raymond James Finl Stock (RJF) 0.0 $14k 91.00 152.03
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Rockwell Automation Stock (ROK) 0.0 $13k 27.00 495.07
Unilever Adr (UL) 0.0 $13k 222.00 60.12
Defiance Quantum Etf Etf (QTUM) 0.0 $13k 80.00 165.38
Kroger Stock (KR) 0.0 $13k 237.00 55.53
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Elanco Animal Health Stock (ELAN) 0.0 $13k 527.00 24.61
Banco Santander Sa Adr (SAN) 0.0 $13k 934.00 13.80
Proshares Ultra Financials Etf (UYG) 0.0 $13k 150.00 85.57
Sarepta Therapeutics Stock (SRPT) 0.0 $13k 700.00 17.97
Mastec Stock (MTZ) 0.0 $13k 30.00 416.07
Resmed Stock (RMD) 0.0 $13k 64.00 194.88
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Oreilly Automotive Stock (ORLY) 0.0 $12k 135.00 92.09
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Rpm Intl Stock (RPM) 0.0 $12k 111.00 111.15
Msci Stock (MSCI) 0.0 $12k 22.00 560.05
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Caesars Entertainment Stock (CZR) 0.0 $12k 400.00 30.18
Gxo Logistics Incorporated Stock (GXO) 0.0 $12k 237.00 50.70
Ameriprise Finl Stock (AMP) 0.0 $12k 26.00 458.77
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $12k 150.00 79.42
Rollins Stock (ROL) 0.0 $12k 285.00 41.74
Gold Fields Adr (GFI) 0.0 $12k 350.00 33.59
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $12k 200.00 58.42
Lululemon Athletica Stock (LULU) 0.0 $12k 101.00 114.18
Customers Bancorp Stock (CUBI) 0.0 $12k 145.00 79.10
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $11k 209.00 54.54
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $11k 314.00 36.02
Willis Towers Watson Stock (WTW) 0.0 $11k 43.00 261.37
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $11k 432.00 25.95
World Accep Corporation Stock (WRLD) 0.0 $11k 50.00 223.84
Pvh Corporation Stock (PVH) 0.0 $11k 151.00 74.08
Newsmax Inc Com Shs Class B Stock (NMAX) 0.0 $11k 1.4k 8.28
Simon Ppty Group Reit (SPG) 0.0 $11k 50.00 223.66
Amentum Holdings Stock (AMTM) 0.0 $11k 538.00 20.67
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Walker & Dunlop Stock (WD) 0.0 $11k 200.00 54.70
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Yieldmax Amzn Option Income Strategy Etf Etf (AMZY) 0.0 $11k 1.0k 10.68
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $10k 206.00 50.42
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Clearway Energy Inc Cl C Stock (CWEN) 0.0 $10k 300.00 34.18
Pinnacle Finl Partners Stock (PNFP) 0.0 $10k 101.00 100.95
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $10k 119.00 85.66
Rayonier Reit (RYN) 0.0 $10k 475.00 21.28
Lattice Semiconductor Corp Stock (LSCC) 0.0 $10k 66.00 152.95
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Fabrinet Stock (FN) 0.0 $9.6k 17.00 562.06
Global X Super Dividend U.s. Etf Etf (DIV) 0.0 $9.5k 500.00 19.05
Performance Food Group Stock (PFGC) 0.0 $9.5k 85.00 111.79
Dominos Pizza Stock (DPZ) 0.0 $9.5k 32.00 296.03
Kraft Heinz Stock (KHC) 0.0 $9.4k 400.00 23.62
Mgic Invt Corp Wis Stock (MTG) 0.0 $9.4k 335.00 28.20
Fmc Corp Stock (FMC) 0.0 $9.4k 818.00 11.50
Laird Superfood Inc Com Stk Stock (LSF) 0.0 $9.4k 2.0k 4.70
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Mcewen Stock (MUX) 0.0 $9.1k 500.00 18.13
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Global X Defense Tech Etf Etf (SHLD) 0.0 $9.0k 151.00 59.63
Digital Rlty Tr Reit (DLR) 0.0 $9.0k 50.00 179.58
F N B Corp Stock (FNB) 0.0 $9.0k 470.00 19.08
Autodesk Stock (ADSK) 0.0 $8.9k 46.00 194.41
Louisiana Pac Corp Stock (LPX) 0.0 $8.9k 113.00 78.66
Staar Surgical Co Com Par $0.01 Stock (STAA) 0.0 $8.6k 300.00 28.69
Tenet Healthcare Corp Stock (THC) 0.0 $8.6k 46.00 187.09
Archer Daniels Midland Stock (ADM) 0.0 $8.6k 112.00 76.40
Deluxe Corp Medium Term Nts Stock (DLX) 0.0 $8.4k 352.00 23.88
Healthcare Tr Amer Inc Cl A Reit (HR) 0.0 $8.1k 400.00 20.17
Delta Air Lines Inc Del Stock (DAL) 0.0 $8.1k 86.00 93.66
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $8.1k 40.00 201.30
Invesco Water Resources Etf Etf (PHO) 0.0 $7.9k 115.00 69.08
Onemain Hldgs Stock (OMF) 0.0 $7.9k 130.00 60.97
State Str Corp Stock (STT) 0.0 $7.8k 46.00 169.61
Baker Hughes Company Cl A Stock (BKR) 0.0 $7.8k 140.00 55.50
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.0 $7.7k 70.00 110.36
Southwest Airls Stock (LUV) 0.0 $7.7k 150.00 51.31
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $7.6k 80.00 95.44
Astrazeneca Adr (AZN) 0.0 $7.6k 40.00 189.62
Dycom Inds Stock (DY) 0.0 $7.6k 15.00 505.60
Defiance Daily Target 2x Long Mstr Etf Etf (MSTX) 0.0 $7.4k 1.0k 7.44
Nrg Energy Stock (NRG) 0.0 $7.3k 50.00 146.06
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $7.1k 90.00 79.22
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $7.1k 40.00 177.47
Kinross Gold Corp Stock (KGC) 0.0 $7.1k 300.00 23.62
Yum China Hldgs Stock (YUMC) 0.0 $7.1k 173.00 40.87
Bank Montreal Que Stock (BMO) 0.0 $7.1k 40.00 176.70
Salesforce Stock (CRM) 0.0 $7.1k 45.00 156.69
Trilogy Metals Stock (TMQ) 0.0 $7.0k 2.0k 3.51
Moderna Stock (MRNA) 0.0 $7.0k 100.00 70.03
Strategy Inc Cl A Stock (MSTR) 0.0 $7.0k 80.00 86.92
Eastman Chem Stock (EMN) 0.0 $6.9k 102.00 67.24
Ishares Latin America 40 Etf Etf (ILF) 0.0 $6.8k 200.00 33.75
Alcon Ag Ord Stock (ALC) 0.0 $6.7k 100.00 67.10
Ishares Bitcoin Trust Registered Etf (IBIT) 0.0 $6.7k 200.00 33.29
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $6.6k 139.00 47.83
Kraneshares Global Carbon Etf Etf (KRBN) 0.0 $6.6k 200.00 33.16
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.0 $6.6k 100.00 65.54
Volatility Shares Trust Xrp 2x Etf Etf (XRPT) 0.0 $6.5k 300.00 21.76
Morgan Stanley Pathway Small-mid Cap Equity Etf Etf (MSSM) 0.0 $6.4k 104.00 61.96
Western Digital Corp Stock (WDC) 0.0 $6.4k 10.00 638.70
Dillards Inc Cl A Stock (DDS) 0.0 $6.3k 12.00 528.42
Renaissancere Hldgs Stock (RNR) 0.0 $6.3k 20.00 316.90
Exelon Corp Stock (EXC) 0.0 $6.3k 135.00 46.62
Sprott Gold Miners Etf Etf (SGDM) 0.0 $6.3k 100.00 62.87
Factset Resh Sys Stock (FDS) 0.0 $6.2k 27.00 230.07
British Amern Tob Adr (BTI) 0.0 $6.2k 100.00 61.76
Ishares Msci South Korea Etf Etf (EWY) 0.0 $6.1k 30.00 201.90
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $6.0k 475.00 12.66
Cadence Design System Stock (CDNS) 0.0 $6.0k 16.00 375.31
Billiontoone Inc Cl A Stock (BLLN) 0.0 $6.0k 50.00 119.98
First Majestic Silver Corp Stock (AG) 0.0 $5.9k 350.00 16.96
Pentair Stock (PNR) 0.0 $5.9k 77.00 76.66
Inmode Stock (INMD) 0.0 $5.8k 400.00 14.62
Brown Forman Corp Cl B Stock (BF.B) 0.0 $5.7k 214.00 26.66
Tenaris S A Adr (TS) 0.0 $5.7k 102.00 55.47
Cirrus Logic Stock (CRUS) 0.0 $5.6k 38.00 148.53
Takeda Pharmaceutical Adr (TAK) 0.0 $5.6k 352.00 16.03
Cleveland-cliffs Stock (CLF) 0.0 $5.6k 600.00 9.39
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $5.6k 37.00 150.95
Ishares Tips Bond Etf Etf (TIP) 0.0 $5.5k 51.00 108.65
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $5.5k 14.00 391.43
Regency Ctrs Corp Reit (REG) 0.0 $5.3k 66.00 79.74
Expedia Group Stock (EXPE) 0.0 $5.1k 20.00 255.90
International Tower Hill Mines Stock (THM) 0.0 $5.0k 2.5k 1.99
Clorox Co Del Stock (CLX) 0.0 $4.9k 51.00 95.78
Occidental Pete Corp Stock (OXY) 0.0 $4.9k 100.00 48.57
Haleon Plc Spon Ads Adr (HLN) 0.0 $4.8k 519.00 9.33
Alcoa Corp Stock (AA) 0.0 $4.8k 92.00 52.14
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $4.8k 200.00 23.94
Ribbon Communications Stock (RBBN) 0.0 $4.7k 2.0k 2.34
Carnival Corp Paired Ctf Stock (CCL) 0.0 $4.7k 163.00 28.55
Saia Stock (SAIA) 0.0 $4.6k 11.00 421.18
United Bankshares Inc West Va Stock (UBSI) 0.0 $4.6k 100.00 45.83
Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $4.5k 45.00 100.16
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $4.4k 27.00 163.67
Equitable Hldgs Stock (EQH) 0.0 $4.4k 100.00 43.88
Energizer Hldgs Stock (ENR) 0.0 $4.4k 204.00 21.44
Global X Uranium Etf Etf (URA) 0.0 $4.4k 100.00 43.70
Azz Stock (AZZ) 0.0 $4.3k 28.00 155.04
Biogen Stock (BIIB) 0.0 $4.3k 20.00 216.05
Carlyle Group Stock (CG) 0.0 $4.2k 100.00 42.11
Mp Materials Corp Com Cl A Stock (MP) 0.0 $4.2k 75.00 56.01
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $4.2k 131.00 31.69
Aar Corp Stock (AIR) 0.0 $4.1k 29.00 142.93
Devon Energy Corp Stock (DVN) 0.0 $4.1k 100.00 41.32
American Conservative Values Etf Etf (ACVF) 0.0 $4.1k 75.00 54.53
Ulta Beauty Stock (ULTA) 0.0 $4.1k 9.00 451.00
Gaming & Leisure P Reit (GLPI) 0.0 $4.1k 91.00 44.53
D R Horton Stock (DHI) 0.0 $3.9k 24.00 162.88
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $3.9k 50.00 77.26
Chart Inds Stock (GTLS) 0.0 $3.8k 18.00 208.94
News Corp New Cl A Stock (NWSA) 0.0 $3.7k 150.00 24.83
Hormel Foods Corp Stock (HRL) 0.0 $3.7k 150.00 24.82
Constellation Brands Inc Cl A Stock (STZ) 0.0 $3.6k 26.00 140.35
Fidelity Total Bond Etf Etf (FBND) 0.0 $3.6k 80.00 45.58
Figma Inc Class A Com Stk Stock (FIG) 0.0 $3.6k 200.00 18.09
Krispy Kreme Stock (DNUT) 0.0 $3.5k 1.0k 3.53
Hewlett Packard Enterprise Stock (HPE) 0.0 $3.5k 77.00 45.10
Us Bancorp Del Stock (USB) 0.0 $3.4k 57.00 60.51
Etsy Stock (ETSY) 0.0 $3.4k 45.00 75.33
Mistras Group Stock (MG) 0.0 $3.4k 192.00 17.47
Stanley Black & Decker Stock (SWK) 0.0 $3.3k 35.00 94.11
American Tower Corp Reit (AMT) 0.0 $3.3k 20.00 163.55
Take-two Interactive Software Stock (TTWO) 0.0 $3.3k 13.00 250.00
Constellation Energy Corp Stock (CEG) 0.0 $3.2k 13.00 248.38
Trump Media & Technology Group Wt Exp 032529 Stock (DJTWW) 0.0 $3.2k 1.0k 3.19
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $3.2k 17.00 187.47
Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) 0.0 $3.2k 86.00 37.00
Oklo Inc Com Cl A Stock (OKLO) 0.0 $3.1k 60.00 52.33
Commercial Metals Stock (CMC) 0.0 $3.1k 50.00 62.76
Ul Solutions Inc Class A Stock (ULS) 0.0 $3.1k 30.00 102.20
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $3.0k 62.00 48.98
Tradr 2x Long Qbts Daily Etf Etf (QBTX) 0.0 $3.0k 200.00 14.98
Terex Corp Stock (TEX) 0.0 $2.9k 40.00 72.40
Yieldmax Tsla Option Income Strategy Etf Etf (TSLY) 0.0 $2.9k 100.00 28.54
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $2.8k 20.00 142.20
Polestar Automotive Hldg Uk Pl Adr (PSNY) 0.0 $2.8k 150.00 18.78
Nxp Semiconductors N V Stock (NXPI) 0.0 $2.8k 10.00 281.00
Csw Industrials Stock (CSW) 0.0 $2.8k 10.00 278.30
Plug Power Stock (PLUG) 0.0 $2.7k 1.0k 2.71
Vanguard Total World Stock Etf Etf (VT) 0.0 $2.6k 17.00 154.53
Republic Svcs Stock (RSG) 0.0 $2.6k 12.00 213.08
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $2.6k 50.00 51.06
Kimco Realty Corp Reit (KIM) 0.0 $2.5k 100.00 25.35
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $2.4k 246.00 9.86
Alibaba Group Hldg Adr (BABA) 0.0 $2.4k 25.00 96.00
Iradimed Corp Stock (IRMD) 0.0 $2.4k 25.00 95.56
Apollo Global Mgmt Stock (APO) 0.0 $2.4k 20.00 118.30
Grabagun Digital Hldgs Stock (PEW) 0.0 $2.3k 1.0k 2.28
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $2.3k 22.00 102.82
Wabtec Stock (WAB) 0.0 $2.2k 8.00 269.62
Keysight Technologies Stock (KEYS) 0.0 $2.1k 6.00 350.00
Dover Corp Stock (DOV) 0.0 $2.0k 9.00 224.33
Sony Group Corporation Adr (SONY) 0.0 $2.0k 100.00 20.06
Vanguard Value Index Fund Etf (VTV) 0.0 $2.0k 9.00 217.89
Ares Capital Corp Cef (ARCC) 0.0 $2.0k 105.00 18.60
Western Un Stock (WU) 0.0 $1.9k 250.00 7.70
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $1.9k 1.0k 1.90
T1 Energy Stock (TE) 0.0 $1.9k 200.00 9.48
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $1.9k 292.00 6.46
Callaway Golf Stock (CALY) 0.0 $1.9k 100.00 18.79
Tao Synergies Stock (TAOX) 0.0 $1.9k 500.00 3.73
Aptiv Stock (APTV) 0.0 $1.8k 30.00 61.37
Cognex Corp Stock (CGNX) 0.0 $1.8k 25.00 72.80
Synopsys Stock (SNPS) 0.0 $1.8k 4.00 446.00
Datacentrex Stock (DTCX) 0.0 $1.8k 1.0k 1.78
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $1.8k 7.00 250.57
Mixed Martial Arts Group Ltd Ord Stock (MMA) 0.0 $1.5k 3.0k 0.52
Solstice Advanced Matls Stock (SOLS) 0.0 $1.5k 17.00 88.59
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $1.4k 26.00 54.69
Shake Shack Inc Cl A Stock (SHAK) 0.0 $1.4k 25.00 56.04
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $1.3k 26.00 50.58
Phinia Stock (PHIN) 0.0 $1.2k 15.00 82.40
Vertical Aerospace Stock (EVTL) 0.0 $1.2k 700.00 1.74
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $1.2k 15.00 78.27
Blue Owl Capital Corporation Cef (OBDC) 0.0 $1.1k 103.00 10.90
Gentex Corp Stock (GNTX) 0.0 $1.0k 40.00 25.52
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $1.0k 75.00 13.36
Jefferies Finl Group Stock (JEF) 0.0 $1.0k 20.00 50.00
Karooooo Ltd Ord Stock (KARO) 0.0 $987.000000 20.00 49.35
Okta Inc Cl A Stock (OKTA) 0.0 $955.000200 7.00 136.43
United States Natural Gas Fund Etf (UNG) 0.0 $879.000000 75.00 11.72
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $871.000000 50.00 17.42
Intellia Therapeutics Stock (NTLA) 0.0 $846.000000 50.00 16.92
Photronics Stock (PLAB) 0.0 $813.000000 25.00 32.52
Gildan Activewear Stock (GIL) 0.0 $774.000000 15.00 51.60
Vodafone Group Adr (VOD) 0.0 $713.998800 54.00 13.22
Paychex Stock (PAYX) 0.0 $684.000100 7.00 97.71
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $678.000400 14.00 48.43
Under Armour Inc Cl A Stock (UAA) 0.0 $639.000000 100.00 6.39
Eightco Holdings Stock (ORBS) 0.0 $626.040000 900.00 0.70
Under Armour Inc Cl C Stock (UA) 0.0 $622.000000 100.00 6.22
Viatris Stock (VTRS) 0.0 $576.000000 36.00 16.00
Brighthouse Finl Stock (BHF) 0.0 $569.999700 9.00 63.33
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $563.000000 10.00 56.30
Standard Lithium Corp Stock (SLI) 0.0 $550.000000 200.00 2.75
Solid Power Inc Class A Stock (SLDP) 0.0 $518.000000 200.00 2.59
First Trust Smith Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $480.000400 11.00 43.64
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $439.999800 6.00 73.33
Versigent Plc Ordinary Shares Stock (VGNT) 0.0 $420.000000 10.00 42.00
Aspen Aerogels Stock (ASPN) 0.0 $317.000000 50.00 6.34
Organon & Co Stock (OGN) 0.0 $298.001000 22.00 13.55
Firefly Aerospace Stock (FLY) 0.0 $294.000000 10.00 29.40
Beyond Meat Stock (BYND) 0.0 $254.012700 339.00 0.75
Lucid Group Stock (LCID) 0.0 $247.999900 37.00 6.70
Sol Strategies Stock (STKE) 0.0 $212.005300 181.00 1.17
Twilio Inc Cl A Stock (TWLO) 0.0 $206.000000 1.00 206.00
Kyndryl Hldgs Stock (KD) 0.0 $169.999500 15.00 11.33
Nexpoint Diversified Rel Et Tr Reit (NXDT) 0.0 $160.998500 31.00 5.19
Uniti Group Reit (UNIT) 0.0 $115.000000 10.00 11.50
Net Lease Office Properties Reit (NLOP) 0.0 $111.000000 10.00 11.10
Editas Medicine Stock (EDIT) 0.0 $96.999000 30.00 3.23
Streamex Corp Stock (STEX) 0.0 $85.000000 100.00 0.85
Manhattan Associates Stock (MANH) 0.0 $78.000000 1.00 78.00
Roblox Corp Cl A Stock (RBLX) 0.0 $54.000000 1.00 54.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $53.000000 2.00 26.50
Rmr Group Inc Cl A Stock (RMR) 0.0 $41.000000 2.00 20.50
Goldman Sachs Access U.s. Aggregate Bond Etf Etf (GCOR) 0.0 $31.000000 1.00 31.00
Match Group Stock (MTCH) 0.0 $24.000000 1.00 24.00
Gamestop Corp New Wt Exp 103026 Stock (GME.WS) 0.0 $19.999700 7.00 2.86
Dragonfly Energy Holdings Corp Stock (DFLI) 0.0 $20.000000 10.00 2.00
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $16.000000 5.00 3.20
Embecta Corp Stock (EMBC) 0.0 $16.000000 5.00 3.20
Xos Inc Wt Exp 082026 Stock (XOSWW) 0.0 $11.000000 2.5k 0.00
Canopy Growth Corp Stock (CGC) 0.0 $10.000000 10.00 1.00
Lumen Technologies Stock (LUMN) 0.0 $8.000000 1.00 8.00
Realpha Tech Corp Stock (AIRE) 0.0 $8.000000 4.00 2.00
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $0 0 0.00
Paypal Hldgs Stock (PYPL) 0.0 $0 0 0.00
Ishares Msci Global Multifactor Etf Etf (GLOF) 0.0 $0 0 0.00
Veralto Corp Stock (VLTO) 0.0 $0 0 0.00