Colonial Trust Co / SC

Colonial Trust Co / SC as of March 31, 2023

Portfolio Holdings for Colonial Trust Co / SC

Colonial Trust Co / SC holds 898 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.8 $23M 138k 164.90
Microsoft Corp Stock (MSFT) 4.0 $16M 55k 288.30
Ishares Core S&p 500 Etf Etf (IVV) 2.1 $8.4M 21k 411.07
Johnson & Johnson Stock (JNJ) 1.8 $6.9M 45k 155.00
Lilly Eli & Co Stock (LLY) 1.7 $6.8M 20k 343.41
Unitedhealth Group Stock (UNH) 1.6 $6.5M 14k 472.60
Ishares Core Dividend Growth Etf Etf (DGRO) 1.6 $6.5M 129k 49.99
Home Depot Stock (HD) 1.6 $6.4M 22k 295.12
Visa Inc Com Cl A Stock (V) 1.6 $6.2M 28k 225.46
Pepsico Stock (PEP) 1.5 $6.0M 33k 182.30
Chevron Corp Stock (CVX) 1.4 $5.4M 33k 163.16
Amazon Stock (AMZN) 1.3 $5.3M 51k 103.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $5.0M 48k 103.73
Jpmorgan Chase & Co Stock (JPM) 1.3 $5.0M 38k 130.31
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.2 $4.9M 98k 50.32
Procter And Gamble Stock (PG) 1.2 $4.9M 33k 148.69
Costco Whsl Corp Stock (COST) 1.2 $4.9M 9.8k 496.88
Union Pac Corp Stock (UNP) 1.2 $4.7M 23k 201.26
Oracle Corp Stock (ORCL) 1.2 $4.6M 50k 92.92
Duke Energy Corp Stock (DUK) 1.2 $4.6M 48k 96.47
Accenture Plc Ireland Shs Class A Stock (ACN) 1.2 $4.6M 16k 285.81
Waste Mgmt Inc Del Stock (WM) 1.1 $4.3M 26k 163.17
Air Prods & Chems Stock (APD) 1.1 $4.3M 15k 287.22
Ishares Floating Rate Bond Etf Etf (FLOT) 1.1 $4.2M 83k 50.39
Eaton Corp Stock (ETN) 1.0 $4.1M 24k 171.34
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 1.0 $4.1M 84k 48.48
Ishares S&p Midcap Fund Etf (IJH) 1.0 $4.0M 16k 250.15
Humana Stock (HUM) 1.0 $3.8M 7.8k 485.46
Palo Alto Networks Stock (PANW) 1.0 $3.8M 19k 199.74
Conocophillips Stock (COP) 0.9 $3.6M 36k 99.21
Coca Cola Stock (KO) 0.9 $3.5M 57k 62.03
Phillips 66 Stock (PSX) 0.8 $3.3M 33k 101.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $3.3M 11k 308.77
Applied Matls Stock (AMAT) 0.8 $3.3M 27k 122.83
Texas Instrs Stock (TXN) 0.8 $3.3M 18k 186.01
Nike Inc Cl B Stock (NKE) 0.8 $3.2M 26k 122.64
Stryker Corporation Stock (SYK) 0.8 $3.2M 11k 285.47
Goldman Sachs Group Stock (GS) 0.8 $3.1M 9.6k 327.12
Walmart Stock (WMT) 0.8 $3.1M 21k 147.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $3.1M 30k 104.00
Walt Disney Stock (DIS) 0.8 $3.1M 31k 100.13
Cisco Sys Stock (CSCO) 0.8 $3.1M 59k 52.28
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.7 $2.9M 83k 35.30
Blackstone Group Stock (BX) 0.7 $2.9M 33k 87.84
Cintas Corp Stock (CTAS) 0.7 $2.8M 6.1k 462.68
Trane Technologies Stock (TT) 0.7 $2.7M 15k 183.98
Spdr S&p 500 Etf Etf (SPY) 0.7 $2.6M 6.4k 409.37
Comcast Corp New Cl A Stock (CMCSA) 0.6 $2.5M 66k 37.91
Verizon Communications Stock (VZ) 0.6 $2.5M 64k 38.89
Lockheed Martin Corp Stock (LMT) 0.6 $2.5M 5.2k 472.74
Exxon Mobil Corp Stock (XOM) 0.6 $2.4M 22k 109.66
Pfizer Stock (PFE) 0.6 $2.3M 56k 40.80
Tjx Cos Stock (TJX) 0.6 $2.2M 28k 78.36
Lowes Cos Stock (LOW) 0.6 $2.2M 11k 199.97
Abbott Labs Stock (ABT) 0.5 $2.1M 21k 101.26
Hershey Stock (HSY) 0.5 $2.1M 8.4k 254.41
Nvidia Corporation Stock (NVDA) 0.5 $2.1M 7.5k 277.77
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $2.0M 31k 66.85
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $2.0M 41k 48.79
Meta Platforms Inc Cl A Stock (META) 0.5 $1.9M 9.0k 211.94
American Express Stock (AXP) 0.5 $1.8M 11k 164.95
Diageo Adr (DEO) 0.4 $1.7M 9.3k 181.18
Wp Carey Reit (WPC) 0.4 $1.7M 22k 77.45
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $1.6M 17k 96.70
Truist Finl Corp Stock (TFC) 0.4 $1.6M 48k 34.10
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.4 $1.6M 12k 129.15
Steris Plc Shs Usd Stock (STE) 0.4 $1.6M 8.3k 191.28
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.4 $1.5M 7.8k 194.89
Merck & Co Stock (MRK) 0.4 $1.5M 14k 106.39
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.5M 6.1k 244.34
Zoetis Inc Cl A Stock (ZTS) 0.4 $1.5M 8.9k 166.44
Deere & Co Stock (DE) 0.4 $1.5M 3.6k 412.88
Borgwarner Stock (BWA) 0.4 $1.5M 30k 49.11
Eog Res Stock (EOG) 0.4 $1.4M 13k 114.63
Schwab Charles Corp Stock (SCHW) 0.4 $1.4M 27k 52.38
Fedex Corp Stock (FDX) 0.4 $1.4M 6.1k 228.50
Abbvie Stock (ABBV) 0.3 $1.3M 8.2k 159.36
Digital Rlty Tr Reit (DLR) 0.3 $1.3M 13k 98.31
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.3M 8.5k 152.26
Spdr Gold Shares Etf (GLD) 0.3 $1.2M 6.7k 183.22
United Parcel Service Inc Cl B Stock (UPS) 0.3 $1.1M 5.9k 193.99
Mcdonalds Corp Stock (MCD) 0.3 $1.1M 4.1k 279.61
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $1.1M 24k 47.16
American Wtr Wks Stock (AWK) 0.3 $1.1M 7.6k 146.49
Ecolab Stock (ECL) 0.3 $1.1M 6.7k 165.54
Raytheon Technologies Corp Stock (RTX) 0.3 $1.1M 11k 97.93
Paypal Hldgs Stock (PYPL) 0.3 $989k 13k 75.94
Realty Income Corp Reit (O) 0.2 $954k 15k 63.32
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.2 $913k 44k 20.59
Lululemon Athletica Stock (LULU) 0.2 $884k 2.4k 364.19
Sensata Technologies Hldg Stock (ST) 0.2 $865k 17k 50.02
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.2 $830k 41k 20.28
Cme Group Stock (CME) 0.2 $823k 4.3k 191.52
Regions Financial Corp Stock (RF) 0.2 $816k 44k 18.56
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.2 $796k 42k 19.16
Bristol-myers Squibb Stock (BMY) 0.2 $789k 11k 69.31
Vanguard Value Index Fund Etf (VTV) 0.2 $751k 5.4k 138.11
Caterpillar Stock (CAT) 0.2 $740k 3.2k 228.84
Quest Diagnostics Stock (DGX) 0.2 $739k 5.2k 141.48
Blackrock Stock (BLK) 0.2 $730k 1.1k 669.12
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.2 $727k 38k 19.30
Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $719k 9.7k 73.83
S&p Global Stock (SPGI) 0.2 $719k 2.1k 344.77
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $715k 6.7k 106.21
American Elec Pwr Stock (AEP) 0.2 $707k 7.8k 90.99
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $702k 22k 32.12
Csx Corp Stock (CSX) 0.2 $686k 23k 29.94
Kimberly-clark Corp Stock (KMB) 0.2 $682k 5.1k 134.22
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $672k 7.6k 88.77
Medtronic Stock (MDT) 0.2 $670k 8.3k 80.62
Ishares Comex Gold Trust Etf (IAU) 0.2 $668k 18k 37.40
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.2 $654k 4.9k 134.07
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $650k 7.1k 91.05
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $634k 6.9k 91.45
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $625k 25k 25.48
Thermo Fisher Scientific Stock (TMO) 0.2 $620k 1.1k 576.37
Cigna Corp Stock (CI) 0.2 $600k 2.3k 255.53
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $580k 4.7k 124.06
Bk Of America Corp Stock (BAC) 0.1 $579k 20k 28.60
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $577k 27k 21.08
Norfolk Southn Corp Stock (NSC) 0.1 $575k 2.7k 212.00
Qualcomm Stock (QCOM) 0.1 $573k 4.5k 127.58
Starbucks Corp Stock (SBUX) 0.1 $567k 5.4k 104.13
Fidelity High Dividend Etf Etf (FDVV) 0.1 $546k 14k 37.79
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $545k 11k 50.54
Mastec Stock (MTZ) 0.1 $534k 5.7k 94.44
Target Corp Stock (TGT) 0.1 $524k 3.2k 165.63
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $521k 7.2k 72.74
Ishares Msci Eafe Etf Etf (EFA) 0.1 $521k 7.3k 71.52
Nextera Energy Stock (NEE) 0.1 $520k 6.7k 77.08
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.1 $517k 16k 32.72
Vanguard Growth Index Fund Etf (VUG) 0.1 $516k 2.1k 249.44
Yum Brands Stock (YUM) 0.1 $499k 3.8k 132.08
Vanguard Small-cap Index Fund Etf (VB) 0.1 $496k 2.6k 189.55
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $495k 6.5k 75.55
Automatic Data Processing Stock (ADP) 0.1 $494k 2.2k 222.63
Booking Holdings Stock (BKNG) 0.1 $488k 184.00 2652.41
Analog Devices Stock (ADI) 0.1 $487k 2.5k 197.22
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $480k 6.0k 80.07
Ishares Select Dividend Etf Etf (DVY) 0.1 $476k 4.1k 117.17
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $466k 2.1k 226.82
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $459k 20k 23.06
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $459k 3.4k 134.61
International Business Machs Stock (IBM) 0.1 $457k 3.5k 131.09
Dominion Energy Stock (D) 0.1 $445k 7.9k 55.91
Aflac Stock (AFL) 0.1 $443k 6.9k 64.52
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $440k 2.1k 210.88
Martin Marietta Matls Stock (MLM) 0.1 $439k 1.2k 355.06
Danaher Corporation Stock (DHR) 0.1 $431k 1.7k 252.04
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $425k 13k 33.48
Anthem Stock (ELV) 0.1 $423k 920.00 459.81
Honeywell Intl Stock (HON) 0.1 $418k 2.2k 191.12
Ishares Russell 2000 Etf Etf (IWM) 0.1 $417k 2.3k 178.37
Adobe Systems Incorporated Stock (ADBE) 0.1 $417k 1.1k 385.37
General Dynamics Corp Stock (GD) 0.1 $413k 1.8k 228.21
Schlumberger Stock (SLB) 0.1 $407k 8.3k 49.10
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $395k 2.8k 139.04
Broadcom Stock (AVGO) 0.1 $393k 613.00 641.54
General Electric Stock (GE) 0.1 $391k 4.1k 95.60
Occidental Pete Corp Stock (OXY) 0.1 $388k 6.2k 62.43
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $381k 9.1k 41.68
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $374k 3.8k 99.25
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $368k 4.1k 90.55
Corning Stock (GLW) 0.1 $362k 10k 35.28
Church & Dwight Stock (CHD) 0.1 $348k 3.9k 88.41
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $344k 14k 24.91
Chubb Stock (CB) 0.1 $343k 1.8k 194.18
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $343k 748.00 458.54
Enbridge Stock (ENB) 0.1 $342k 9.0k 38.15
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $339k 2.6k 129.48
Genuine Parts Stock (GPC) 0.1 $326k 1.9k 167.31
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $320k 16k 19.68
Carlisle Cos Stock (CSL) 0.1 $320k 1.4k 226.07
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $315k 6.2k 50.66
Becton Dickinson & Co Stock (BDX) 0.1 $313k 1.3k 247.44
Vanguard S&p 500 Etf Etf (VOO) 0.1 $310k 824.00 376.07
Royal Bk Cda Stock (RY) 0.1 $305k 3.2k 95.58
Waters Corp Stock (WAT) 0.1 $305k 985.00 309.63
Pnc Finl Svcs Group Stock (PNC) 0.1 $302k 2.4k 127.10
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.1 $301k 309.00 973.10
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $295k 4.0k 74.71
Novartis Adr (NVS) 0.1 $295k 3.2k 92.00
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $294k 6.1k 48.31
Fiserv Stock (FI) 0.1 $293k 2.6k 113.03
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $291k 2.9k 99.64
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.1 $291k 12k 24.84
Packaging Corp Amer Stock (PKG) 0.1 $281k 2.0k 138.83
Motorola Solutions Stock (MSI) 0.1 $281k 982.00 286.13
Ishares Mbs Etf Etf (MBB) 0.1 $281k 3.0k 94.73
Cvs Health Corp Stock (CVS) 0.1 $280k 3.8k 74.31
At&t Stock (T) 0.1 $276k 14k 19.25
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.1 $274k 3.0k 92.69
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $272k 3.7k 73.78
Travelers Companies Stock (TRV) 0.1 $270k 1.6k 171.41
Ishares Msci Japan Etf Etf (EWJ) 0.1 $269k 4.6k 57.98
Dollar Gen Corp Stock (DG) 0.1 $268k 1.3k 210.46
Paychex Stock (PAYX) 0.1 $268k 2.3k 114.59
Halliburton Stock (HAL) 0.1 $261k 8.2k 31.64
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $260k 4.9k 53.61
Emcor Group Stock (EME) 0.1 $256k 1.6k 162.59
Sempra Energy Stock (SRE) 0.1 $253k 1.7k 151.16
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $253k 11k 23.21
Crown Castle Intl Corp Reit (CCI) 0.1 $248k 1.9k 133.84
Avery Dennison Corp Stock (AVY) 0.1 $248k 1.4k 174.16
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $247k 3.2k 76.23
Amgen Stock (AMGN) 0.1 $247k 1.0k 241.75
Marsh & Mclennan Cos Stock (MMC) 0.1 $246k 1.5k 164.88
Mastercard Incorporated Cl A Stock (MA) 0.1 $245k 675.00 363.41
Intel Corp Stock (INTC) 0.1 $243k 7.4k 32.67
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $239k 1.5k 158.76
Ferguson Stock (FERG) 0.1 $238k 1.8k 131.52
Metlife Stock (MET) 0.1 $235k 4.1k 57.94
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $235k 8.0k 29.47
F5 Networks Stock (FFIV) 0.1 $231k 1.6k 145.69
3M Stock (MMM) 0.1 $228k 2.2k 105.11
Intuit Stock (INTU) 0.1 $227k 510.00 445.83
Broadridge Finl Solutions Stock (BR) 0.1 $222k 1.5k 146.57
Pool Corp Stock (POOL) 0.1 $222k 648.00 342.44
Vanguard Real Estate Etf Etf (VNQ) 0.1 $219k 2.6k 83.04
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $218k 5.4k 40.40
General Mls Stock (GIS) 0.1 $217k 2.5k 85.46
Mdu Res Group Stock (MDU) 0.1 $215k 7.1k 30.48
Zimmer Biomet Holdings Stock (ZBH) 0.1 $213k 1.6k 129.20
Invesco Qqq Trust Etf (QQQ) 0.1 $211k 657.00 320.93
Celanese Corp Del Stock (CE) 0.1 $207k 1.9k 108.88
Markel Corp Stock (MKL) 0.1 $207k 162.00 1277.41
Nucor Corp Stock (NUE) 0.1 $207k 1.3k 154.47
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $203k 4.3k 47.82
Cubesmart Reit (CUBE) 0.1 $203k 4.5k 45.52
Ishares Global Tech Etf Etf (IXN) 0.1 $203k 3.8k 53.66
Unilever Adr (UL) 0.1 $199k 3.8k 51.93
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $196k 590.00 332.62
Toronto Dominion Bk Ont Stock (TD) 0.0 $190k 3.2k 59.90
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $189k 5.0k 37.77
Marathon Pete Corp Stock (MPC) 0.0 $188k 1.4k 134.83
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $186k 2.3k 80.22
Ishares U.s. Technology Etf Etf (IYW) 0.0 $186k 2.0k 92.81
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $186k 2.7k 67.65
Fastenal Stock (FAST) 0.0 $184k 3.4k 53.94
Altria Group Stock (MO) 0.0 $184k 4.1k 44.62
L3harris Technologies Stock (LHX) 0.0 $181k 920.00 196.24
Vulcan Matls Stock (VMC) 0.0 $179k 1.0k 171.56
Vanguard Materials Index Fund Etf (VAW) 0.0 $178k 1.0k 177.82
Carrier Global Corporation Stock (CARR) 0.0 $177k 3.9k 45.75
Tesla Stock (TSLA) 0.0 $176k 850.00 207.46
Hunt J B Trans Svcs Stock (JBHT) 0.0 $176k 1.0k 175.46
Southern Stock (SO) 0.0 $173k 2.5k 69.57
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $173k 2.5k 69.72
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock (BN) 0.0 $172k 5.3k 32.59
Global X Mlp Etf Etf (MLPA) 0.0 $167k 4.0k 41.63
Xcel Energy Stock (XEL) 0.0 $166k 2.5k 66.91
Vmware Inc Cl A Stock 0.0 $165k 1.3k 124.85
Ebay Stock (EBAY) 0.0 $164k 3.7k 43.91
Clorox Co Del Stock (CLX) 0.0 $164k 1.0k 158.24
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $163k 5.2k 31.22
Littelfuse Stock (LFUS) 0.0 $162k 605.00 268.09
Allstate Corp Stock (ALL) 0.0 $162k 1.5k 110.81
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $161k 2.6k 61.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $160k 3.5k 45.17
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $158k 3.9k 40.34
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $158k 775.00 204.10
Pinnacle West Cap Corp Stock (PNW) 0.0 $158k 2.0k 79.23
Walgreens Boots Alliance Stock (WBA) 0.0 $155k 4.5k 34.58
Bce Stock (BCE) 0.0 $155k 3.5k 44.79
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $154k 2.0k 76.49
Centerpoint Energy Stock (CNP) 0.0 $154k 5.2k 29.46
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $154k 1.4k 109.61
Otis Worldwide Corp Stock (OTIS) 0.0 $152k 1.8k 84.40
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $150k 775.00 193.52
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $150k 2.3k 63.89
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $149k 5.3k 28.08
Glaxosmithkline Adr (GSK) 0.0 $149k 4.2k 35.58
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $148k 486.00 304.70
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.0 $148k 6.3k 23.59
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $147k 1.9k 76.31
Hologic Stock (HOLX) 0.0 $145k 1.8k 80.70
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $144k 1.6k 91.82
Microchip Technology Stock (MCHP) 0.0 $143k 1.7k 83.78
Cardinal Health Stock (CAH) 0.0 $142k 1.9k 75.50
Ishares International Dividend Growth Etf Etf (IGRO) 0.0 $139k 2.3k 60.26
Royal Caribbean Group Stock (RCL) 0.0 $138k 2.1k 65.30
Dnp Select Income Cef (DNP) 0.0 $138k 13k 11.02
Agilent Technologies Stock (A) 0.0 $138k 995.00 138.34
Archer Daniels Midland Stock (ADM) 0.0 $137k 1.7k 79.66
Rio Tinto Adr (RIO) 0.0 $136k 2.0k 68.60
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $136k 895.00 151.76
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $134k 1.4k 99.12
Cameco Corp Stock (CCJ) 0.0 $134k 5.1k 26.17
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $133k 2.5k 52.70
Stanley Black & Decker Stock (SWK) 0.0 $133k 1.6k 80.58
Clearshares Ultra-short Maturity Etf Etf (OPER) 0.0 $132k 1.3k 100.17
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.0 $129k 2.5k 51.26
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $128k 5.2k 24.52
Interpublic Group Cos Stock (IPG) 0.0 $127k 3.4k 37.24
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $127k 975.00 130.00
Nasdaq Stock (NDAQ) 0.0 $126k 2.3k 54.67
Baxter Intl Stock (BAX) 0.0 $126k 3.1k 40.56
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $126k 2.7k 45.76
International Flavors&fragranc Stock (IFF) 0.0 $125k 1.4k 91.96
Portland Gen Elec Stock (POR) 0.0 $125k 2.6k 48.88
Te Connectivity Ltd Reg Stock (TEL) 0.0 $123k 941.00 131.15
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $123k 569.00 216.41
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $123k 2.3k 54.22
Clearshares Ocio Etf Etf (OCIO) 0.0 $121k 4.2k 28.53
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $120k 3.5k 34.45
Dupont De Nemours Stock (DD) 0.0 $119k 1.7k 71.77
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $118k 1.3k 89.84
Hubbell Stock (HUBB) 0.0 $118k 484.00 243.31
Constellation Brands Inc Cl A Stock (STZ) 0.0 $118k 521.00 225.89
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $118k 512.00 229.42
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $116k 2.1k 55.36
Cms Energy Corp Stock (CMS) 0.0 $116k 1.9k 61.38
Ansys Stock (ANSS) 0.0 $116k 347.00 332.80
Spdr S&p Biotech Etf Etf (XBI) 0.0 $114k 1.5k 76.21
Price T Rowe Group Stock (TROW) 0.0 $113k 1.0k 112.90
Corteva Stock (CTVA) 0.0 $113k 1.9k 60.31
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $112k 1.2k 93.59
Williams Sonoma Stock (WSM) 0.0 $111k 915.00 121.66
Ge Healthcare Technologies Stock (GEHC) 0.0 $110k 1.3k 82.03
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $109k 1.0k 105.50
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $109k 5.0k 21.72
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $109k 2.0k 53.98
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $107k 2.7k 39.46
Loews Corp Stock (L) 0.0 $107k 1.8k 58.02
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Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $106k 6.0k 17.74
Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $106k 7.0k 15.13
Salesforce Stock (CRM) 0.0 $106k 530.00 199.78
Davita Stock (DVA) 0.0 $105k 1.3k 81.11
Astrazeneca Adr (AZN) 0.0 $105k 1.5k 69.41
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $105k 1.4k 74.06
Rayonier Reit (RYN) 0.0 $105k 3.2k 33.26
Bank New York Mellon Corp Stock (BK) 0.0 $105k 2.3k 45.44
Fidelity Quality Factor Etf Etf (FQAL) 0.0 $104k 2.2k 46.81
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $103k 8.9k 11.58
Philip Morris Intl Stock (PM) 0.0 $102k 1.0k 97.25
Live Nation Entertainment Stock (LYV) 0.0 $102k 1.5k 70.00
Nutrien Stock (NTR) 0.0 $101k 1.4k 73.85
Relx Adr (RELX) 0.0 $100k 3.1k 32.44
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.0 $99k 2.0k 49.57
Ishares Tips Bond Etf Etf (TIP) 0.0 $99k 902.00 109.70
Fidelity Natl Information Svcs Stock (FIS) 0.0 $98k 1.9k 52.17
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $98k 3.2k 30.13
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $97k 3.0k 32.35
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.0 $96k 2.0k 47.95
Vanguard Industrials Index Fund Etf (VIS) 0.0 $95k 500.00 190.51
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $93k 1.9k 50.31
Linde Stock (LIN) 0.0 $93k 262.00 355.44
Vanguard Large-cap Index Fund Etf (VV) 0.0 $93k 495.00 186.81
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $92k 869.00 106.37
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Prologis Reit (PLD) 0.0 $92k 738.00 124.77
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $92k 1.3k 70.75
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $92k 1.0k 91.63
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $91k 1.7k 53.45
Global Pmts Stock (GPN) 0.0 $89k 844.00 105.24
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $88k 5.7k 15.46
Enterprise Prods Partners Stock (EPD) 0.0 $88k 3.4k 25.90
Darling Ingredients Stock (DAR) 0.0 $88k 1.5k 58.40
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Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $87k 1.3k 69.92
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $87k 2.5k 34.58
Rockwell Automation Stock (ROK) 0.0 $86k 300.00 287.53
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $86k 2.0k 42.99
Clean Harbors Stock (CLH) 0.0 $86k 600.00 142.56
Royal Dutch Shell Plc Spons Adr A Adr (SHEL) 0.0 $85k 1.5k 57.54
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Capital One Finl Corp Stock (COF) 0.0 $85k 886.00 96.16
Everest Re Group Stock (EG) 0.0 $85k 236.00 358.02
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Yum China Hldgs Stock (YUMC) 0.0 $84k 1.3k 62.99
Source Cap Cef (SOR) 0.0 $84k 2.2k 37.80
Advanced Micro Devices Stock (AMD) 0.0 $83k 847.00 98.01
Pulte Group Stock (PHM) 0.0 $83k 1.4k 58.28
Wells Fargo Stock (WFC) 0.0 $83k 2.2k 37.38
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Netapp Stock (NTAP) 0.0 $82k 1.3k 63.85
Nxg Cushing Midstream Energy Cef (SRV) 0.0 $82k 2.5k 32.75
Johnson Ctls Intl Stock (JCI) 0.0 $81k 1.3k 60.22
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $80k 700.00 113.95
Colgate Palmolive Stock (CL) 0.0 $80k 1.1k 75.15
Dow Stock (DOW) 0.0 $80k 1.5k 54.82
V F Corp Stock (VFC) 0.0 $79k 3.4k 22.91
Mcgrath Rentcorp Stock (MGRC) 0.0 $78k 840.00 93.31
Akamai Technologies Stock (AKAM) 0.0 $78k 1.0k 78.30
Vaneck Vectors Agribusiness Etf Etf (MOO) 0.0 $78k 900.00 86.86
Vanguard Financials Etf Etf (VFH) 0.0 $78k 1.0k 77.89
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $78k 1.2k 64.85
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $77k 2.9k 26.95
Equitable Hldgs Stock (EQH) 0.0 $77k 3.0k 25.39
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Progressive Corp Stock (PGR) 0.0 $76k 531.00 143.06
General Mtrs Stock (GM) 0.0 $75k 2.0k 36.68
Essential Utils Stock (WTRG) 0.0 $74k 1.7k 43.65
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.0 $74k 2.0k 37.52
Fmc Corp Stock (FMC) 0.0 $73k 600.00 122.13
Williams Cos Stock (WMB) 0.0 $72k 2.4k 29.86
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $72k 1.2k 60.93
Eastman Chem Stock (EMN) 0.0 $72k 854.00 84.34
Dollar Tree Stock (DLTR) 0.0 $72k 500.00 143.55
Mckesson Corp Stock (MCK) 0.0 $71k 200.00 356.05
Tyson Foods Inc Cl A Stock (TSN) 0.0 $71k 1.2k 59.32
Amerisourcebergen Corp Stock (COR) 0.0 $70k 440.00 159.34
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.0 $70k 1.1k 65.48
Cohen & Steers Quality Income Cef (RQI) 0.0 $70k 6.0k 11.64
Ciena Corp Stock (CIEN) 0.0 $70k 1.3k 52.52
Kroger Stock (KR) 0.0 $69k 1.4k 49.37
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $68k 2.0k 33.77
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $68k 825.00 82.83
Us Bancorp Del Stock (USB) 0.0 $68k 1.9k 36.05
Fox Corp Cl B Stock (FOX) 0.0 $68k 2.0k 34.05
Wec Energy Group Stock (WEC) 0.0 $68k 713.00 94.79
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $67k 1.0k 66.73
Biogen Stock (BIIB) 0.0 $66k 241.00 275.13
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $66k 1.2k 54.57
First Cmnty Corp S C Stock (FCCO) 0.0 $65k 3.3k 20.00
Morgan Stanley Stock (MS) 0.0 $65k 742.00 87.80
Thomson Reuters Corp Stock 0.0 $65k 500.00 129.19
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Lamb Weston Hldgs Stock (LW) 0.0 $64k 615.00 104.52
Northrop Grumman Corp Stock (NOC) 0.0 $64k 139.00 460.98
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $64k 779.00 82.16
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.0 $63k 1.1k 58.54
Vanguard Utilities Index Fund Etf (VPU) 0.0 $62k 420.00 147.52
Idex Corp Stock (IEX) 0.0 $62k 267.00 231.03
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $61k 193.00 318.00
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $61k 1.2k 51.47
Centene Corp Del Stock (CNC) 0.0 $60k 956.00 63.21
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $60k 1.5k 40.17
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Aptiv Stock (APTV) 0.0 $60k 537.00 112.19
Skyworks Solutions Stock (SWKS) 0.0 $60k 511.00 117.32
Acushnet Hldgs Corp Stock (GOLF) 0.0 $60k 1.2k 50.94
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Timken Stock (TKR) 0.0 $59k 722.00 81.72
Liberty Global Plc Shs Cl A Stock 0.0 $59k 3.0k 19.50
Dimensional Core Fixed Income Etf Etf (DFCF) 0.0 $58k 1.4k 42.50
Lloyds Banking Group Adr (LYG) 0.0 $58k 25k 2.32
Parker-hannifin Corp Stock (PH) 0.0 $58k 172.00 336.11
Boeing Stock (BA) 0.0 $58k 271.00 212.43
Vident Core U.s. Bond Strategy Etf Etf (VBND) 0.0 $57k 1.3k 43.79
Aes Corp Stock (AES) 0.0 $57k 2.4k 24.08
Servicenow Stock (NOW) 0.0 $57k 130.00 439.63
Leggett & Platt Stock (LEG) 0.0 $57k 1.8k 31.88
Xylem Stock (XYL) 0.0 $56k 538.00 104.70
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $56k 1.3k 43.82
T-mobile Us Stock (TMUS) 0.0 $56k 388.00 144.84
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Cummins Stock (CMI) 0.0 $55k 230.00 238.88
Vontier Corporation Stock (VNT) 0.0 $55k 2.0k 27.34
Nxp Semiconductors N V Stock (NXPI) 0.0 $55k 292.00 186.48
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Airbnb Inc Com Cl A Stock (ABNB) 0.0 $54k 434.00 124.40
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Perkinelmer Stock (RVTY) 0.0 $53k 400.00 133.26
Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $53k 1.0k 53.16
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Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $52k 846.00 61.47
Grocery Outlet Hldg Corp Stock (GO) 0.0 $52k 1.8k 28.26
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $50k 600.00 83.71
Louisiana Pac Corp Stock (LPX) 0.0 $49k 900.00 54.21
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $49k 2.1k 23.74
Columbus Mckinnon Corp N Y Stock (CMCO) 0.0 $48k 1.3k 37.16
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $48k 1.8k 26.76
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $48k 312.00 154.01
Novo-nordisk A S Adr (NVO) 0.0 $47k 296.00 159.14
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $47k 700.00 67.20
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $47k 950.00 49.33
Netflix Stock (NFLX) 0.0 $47k 135.00 345.48
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $46k 350.00 132.53
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.0 $46k 5.0k 9.23
Moderna Stock (MRNA) 0.0 $46k 300.00 153.58
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $46k 933.00 48.79
Ingersoll Rand Stock (IR) 0.0 $46k 794.00 57.33
Kinder Morgan Inc Del Stock (KMI) 0.0 $45k 2.6k 17.51
Prudential Finl Stock (PRU) 0.0 $45k 547.00 82.67
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Spdr S&p International Dividend Etf Etf (DWX) 0.0 $45k 1.3k 34.30
Eaton Vance Enhanced Equity In Cef (EOS) 0.0 $45k 2.8k 16.10
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $45k 1.0k 44.50
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Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $44k 3.1k 14.09
Sanofi Adr (SNY) 0.0 $44k 799.00 54.42
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Smucker J M Stock (SJM) 0.0 $42k 267.00 157.54
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $41k 500.00 82.27
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Cooper Cos Stock 0.0 $41k 110.00 373.36
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Marathon Oil Corp Stock (MRO) 0.0 $40k 1.7k 23.96
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Kornit Digital Stock (KRNT) 0.0 $39k 2.0k 19.36
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Canadian Pac Ry Stock (CP) 0.0 $39k 500.00 76.94
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Republic Svcs Stock (RSG) 0.0 $38k 282.00 135.22
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Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $38k 709.00 53.47
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Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $38k 845.00 44.43
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Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.0 $34k 76.00 444.67
Autodesk Stock (ADSK) 0.0 $34k 167.00 201.61
Illinois Tool Wks Stock (ITW) 0.0 $33k 136.00 243.45
Gilead Sciences Stock (GILD) 0.0 $33k 405.00 81.45
Idacorp Stock (IDA) 0.0 $33k 304.00 108.23
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Entergy Corp Stock (ETR) 0.0 $32k 296.00 107.74
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $32k 340.00 93.02
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $31k 332.00 93.68
Vanguard Energy Etf Etf (VDE) 0.0 $31k 272.00 114.23
Intercontinental Exchange Stock (ICE) 0.0 $31k 295.00 104.29
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $31k 327.00 93.89
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $31k 1.6k 19.33
Alerian Mlp Etf Etf (AMLP) 0.0 $31k 791.00 38.65
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $31k 1.6k 19.03
Sonoco Prods Stock (SON) 0.0 $31k 500.00 61.00
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $30k 503.00 59.96
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.0 $30k 150.00 199.23
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $29k 426.00 67.07
Lkq Corp Stock (LKQ) 0.0 $28k 500.00 56.76
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $28k 742.00 37.94
Newmont Corp Stock (NEM) 0.0 $28k 572.00 49.02
John Hancock Multifactor Small Cap Etf Etf (JHSC) 0.0 $28k 893.00 31.31
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $28k 326.00 85.73
Fidelity Msci Industrials Index Etf Etf (FIDU) 0.0 $27k 516.00 52.89
Heico Corp Stock (HEI) 0.0 $27k 160.00 170.04
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $27k 76.00 357.61
Eaton Vance Mun Income 2028 Te Cef (ETX) 0.0 $27k 1.5k 17.79
Vertex Pharmaceuticals Stock (VRTX) 0.0 $27k 85.00 312.16
Consolidated Edison Stock (ED) 0.0 $26k 275.00 95.67
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Gartner Stock (IT) 0.0 $26k 80.00 325.77
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West Pharmaceutical Svsc Stock (WST) 0.0 $26k 75.00 340.87
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BP Adr (BP) 0.0 $24k 640.00 37.94
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Costar Group Stock (CSGP) 0.0 $24k 352.00 68.15
United Cmnty Bks Blairsvle Ga Stock (UCBI) 0.0 $24k 853.00 28.12
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $24k 312.00 76.64
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.0 $23k 500.00 46.82
Invesco Solar Etf Etf (TAN) 0.0 $23k 300.00 77.63
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $23k 388.00 59.28
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $23k 275.00 83.28
Ppg Inds Stock (PPG) 0.0 $23k 170.00 133.58
Atmos Energy Corp Stock (ATO) 0.0 $23k 200.00 112.36
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Etf (EBND) 0.0 $22k 1.0k 21.20
Keycorp Stock (KEY) 0.0 $22k 1.7k 12.52
Five Below Stock (FIVE) 0.0 $22k 107.00 201.35
British Amern Tob Adr (BTI) 0.0 $22k 613.00 35.12
American Tower Corp Reit (AMT) 0.0 $22k 107.00 201.18
Expeditors Intl Wash Stock (EXPD) 0.0 $21k 200.00 107.06
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $21k 346.00 61.87
X-trackers Msci Japan Hedged Equity Etf Etf (DBJP) 0.0 $21k 400.00 53.21
Tractor Supply Stock (TSCO) 0.0 $21k 92.00 230.39
Lennar Corp Cl A Stock (LEN) 0.0 $21k 200.00 105.11
Nortonlifelock Stock (GEN) 0.0 $21k 1.3k 16.78
Illumina Stock (ILMN) 0.0 $21k 93.00 225.26
Schwab International Equity Etf Etf (SCHF) 0.0 $21k 600.00 34.80
Whirlpool Corp Stock (WHR) 0.0 $21k 158.00 132.02
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $21k 507.00 40.91
Landstar Sys Stock (LSTR) 0.0 $21k 115.00 179.26
Globant S A Stock (GLOB) 0.0 $21k 128.00 160.71
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Apollo Global Mgmt Stock (APO) 0.0 $20k 320.00 61.45
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $20k 800.00 24.53
Ares Capital Corp Cef (ARCC) 0.0 $20k 1.1k 18.27
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $20k 879.00 22.15
Emerson Elec Stock (EMR) 0.0 $19k 222.00 87.14
Tyler Technologies Stock (TYL) 0.0 $19k 56.00 344.11
Conagra Brands Stock (CAG) 0.0 $19k 513.00 37.56
Paycom Software Stock (PAYC) 0.0 $19k 65.00 296.29
Rollins Stock (ROL) 0.0 $19k 510.00 37.20
Verisk Analytics Stock (VRSK) 0.0 $19k 99.00 190.96
Ritchie Bros Auctioneers Stock 0.0 $19k 341.00 55.37
U Haul Holding Company Com Ser N Stock (UHAL.B) 0.0 $19k 361.00 51.79
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $19k 300.00 61.95
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $19k 115.00 161.40
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Keysight Technologies Stock (KEYS) 0.0 $18k 114.00 161.48
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $18k 622.00 29.23
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $18k 1.2k 15.10
Ulta Beauty Stock (ULTA) 0.0 $18k 33.00 545.67
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $18k 100.00 179.15
Kraft Heinz Stock (KHC) 0.0 $18k 460.00 38.84
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Quidelortho Corp Stock (QDEL) 0.0 $18k 200.00 89.09
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Telus Corporation Stock (TU) 0.0 $17k 878.00 19.86
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Jabil Stock (JBL) 0.0 $7.9k 90.00 88.16
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State Str Corp Stock (STT) 0.0 $7.7k 103.00 75.00
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Ross Stores Stock (ROST) 0.0 $5.5k 53.00 103.13
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Embecta Corp Stock (EMBC) 0.0 $5.2k 184.00 28.12
Fox Corp Cl A Stock (FOXA) 0.0 $5.2k 153.00 33.67
Globe Life Stock (GL) 0.0 $5.2k 47.00 109.57
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Ferrari N V Stock (RACE) 0.0 $4.3k 16.00 268.88
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Viasat Stock (VSAT) 0.0 $3.8k 117.00 32.76
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Takeda Pharmaceutical Adr (TAK) 0.0 $3.6k 221.00 16.35
Lear Corp Stock (LEA) 0.0 $3.6k 26.00 138.15
Cryoport Inc Com Par $0.001 Stock (CYRX) 0.0 $3.6k 158.00 22.59
Corecard Corporation Stock (CCRD) 0.0 $3.6k 122.00 29.22
Infusystem Hldgs Stock (INFU) 0.0 $3.5k 466.00 7.59
Devon Energy Corp Stock (DVN) 0.0 $3.5k 69.00 50.61
Aon Plc Shs Cl A Stock (AON) 0.0 $3.4k 11.00 313.00
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $3.4k 56.00 60.95
Aehr Test Sys Stock (AEHR) 0.0 $3.4k 91.00 37.22
Magnachip Semiconductor Corp N Stock (MX) 0.0 $3.4k 370.00 9.10
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $3.3k 7.00 471.71
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Now Stock (DNOW) 0.0 $3.2k 296.00 10.97
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Conmed Corp Stock (CNMD) 0.0 $3.2k 31.00 103.06
Doximity Inc Cl A Stock (DOCS) 0.0 $3.2k 102.00 31.17
Curtiss Wright Corp Stock (CW) 0.0 $3.1k 18.00 174.50
Optimizerx Corp Stock (OPRX) 0.0 $3.1k 215.00 14.50
Omnicell Stock (OMCL) 0.0 $3.0k 54.00 56.35
Wabtec Stock (WAB) 0.0 $3.0k 30.00 101.07
Rogers Communications Inc Cl B Stock (RCI) 0.0 $3.0k 63.00 47.68
Renaissancere Hldgs Stock (RNR) 0.0 $3.0k 15.00 198.87
Haynes Intl Stock (HAYN) 0.0 $3.0k 61.00 48.90
Victory Cap Hldgs Inc Com Cl A Stock (VCTR) 0.0 $3.0k 103.00 28.82
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $2.9k 50.00 57.96
Ultra Clean Hldgs Stock (UCTT) 0.0 $2.9k 89.00 32.33
Ionis Pharmaceuticals Stock (IONS) 0.0 $2.9k 82.00 34.89
Clarus Corp Stock (CLAR) 0.0 $2.8k 310.00 8.95
Organon & Co Stock (OGN) 0.0 $2.8k 117.00 23.52
Magnite Stock (MGNI) 0.0 $2.7k 303.00 9.03
Raymond James Finl Stock (RJF) 0.0 $2.7k 29.00 92.21
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Epam Sys Stock (EPAM) 0.0 $2.6k 9.00 293.67
Pgt Innovations Stock 0.0 $2.6k 115.00 22.86
Globus Med Inc Cl A Stock (GMED) 0.0 $2.6k 47.00 55.72
Kyndryl Hldgs Stock (KD) 0.0 $2.6k 173.00 14.76
Apple Hospitality Reit Reit (APLE) 0.0 $2.5k 167.00 15.07
First Bancorp N C Stock (FBNC) 0.0 $2.5k 71.00 35.27
Apyx Medical Corporation Stock (APYX) 0.0 $2.5k 919.00 2.72
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $2.5k 10.00 246.70
Fifth Third Bancorp Stock (FITB) 0.0 $2.4k 93.00 26.32
Mosaic Stock (MOS) 0.0 $2.4k 54.00 45.26
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $2.4k 34.00 71.50
Newell Brands Stock (NWL) 0.0 $2.4k 200.00 12.04
Callon Pete Co Del Stock (CPE) 0.0 $2.4k 72.00 33.25
U Haul Holding Company Stock (UHAL) 0.0 $2.4k 40.00 59.65
Carparts Stock (PRTS) 0.0 $2.4k 459.00 5.19
Tripadvisor Stock (TRIP) 0.0 $2.4k 123.00 19.31
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Spx Technologies Stock (SPXC) 0.0 $2.3k 33.00 70.15
Pg&e Corp Stock (PCG) 0.0 $2.3k 145.00 15.89
Brown Forman Corp Cl B Stock (BF.B) 0.0 $2.3k 36.00 63.53
Ralph Lauren Corp Cl A Stock (RL) 0.0 $2.3k 20.00 114.30
Assurant Stock (AIZ) 0.0 $2.3k 19.00 118.63
Traeger Stock (COOK) 0.0 $2.2k 1.00 2247.00
Hexcel Corp Stock (HXL) 0.0 $2.2k 33.00 68.06
RPC Stock (RES) 0.0 $2.2k 294.00 7.61
Olin Corp Com Par $1 Stock (OLN) 0.0 $2.2k 41.00 54.39
Expedia Group Stock (EXPE) 0.0 $2.2k 23.00 96.13
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $2.2k 20.00 108.15
Perrigo Stock (PRGO) 0.0 $2.2k 61.00 35.39
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $2.2k 32.00 67.41
Schrodinger Stock (SDGR) 0.0 $2.1k 84.00 25.11
National Fuel Gas Stock (NFG) 0.0 $2.1k 37.00 56.97
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Semler Scientific Stock (SMLR) 0.0 $2.0k 74.00 26.80
Biolife Solutions Stock (BLFS) 0.0 $2.0k 95.00 20.78
Blackbaud Stock (BLKB) 0.0 $1.9k 28.00 68.07
E L F Beauty Stock (ELF) 0.0 $1.9k 24.00 78.92
Icad Stock (ICAD) 0.0 $1.9k 1.5k 1.27
Neogen Corp Stock (NEOG) 0.0 $1.8k 106.00 17.45
Cabot Oil & Gas Corp Stock (CTRA) 0.0 $1.8k 75.00 24.04
Jinkosolar Hldg Adr (JKS) 0.0 $1.8k 35.00 51.03
Celsius Hldgs Stock (CELH) 0.0 $1.8k 19.00 92.95
Huntington Bancshares Stock (HBAN) 0.0 $1.7k 157.00 11.14
First Horizon Corporation Stock (FHN) 0.0 $1.7k 98.00 17.41
Southern First Bancshares Stock (SFST) 0.0 $1.7k 55.00 30.71
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Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.0 $1.5k 63.00 24.02
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $1.5k 64.00 23.53
Fluor Corp Stock (FLR) 0.0 $1.5k 50.00 30.08
Amcor Plc Ord Stock (AMCR) 0.0 $1.5k 135.00 11.14
Canadian Solar Stock (CSIQ) 0.0 $1.4k 35.00 39.80
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Generac Hldgs Stock (GNRC) 0.0 $1.2k 11.00 112.00
Masterbrand Stock (MBC) 0.0 $1.2k 150.00 8.04
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.1k 25.00 45.24
Canadian Imp Bk Comm Stock (CM) 0.0 $1.1k 26.00 42.04
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $991.002600 81.00 12.23
Advansix Stock (ASIX) 0.0 $918.000000 24.00 38.25
Brighthouse Finl Stock (BHF) 0.0 $774.000000 18.00 43.00
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $763.999600 28.00 27.29
Woodside Energy Group Adr (WDS) 0.0 $605.998800 27.00 22.44
Dermtech Stock (DMTK) 0.0 $578.000000 160.00 3.61
Splunk Stock 0.0 $461.000000 5.00 92.20
Ehang Hldgs Ltd Ads Adr (EH) 0.0 $383.001500 35.00 10.94
Liqtech Intl Stock 0.0 $353.977000 746.00 0.47
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $341.000100 7.00 48.71
Rmr Group Inc Cl A Stock (RMR) 0.0 $235.999800 9.00 26.22
Zimvie Stock (ZIMV) 0.0 $216.999000 30.00 7.23
Western Un Stock (WU) 0.0 $191.000100 17.00 11.24
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Orion Office Reit Reit (ONL) 0.0 $34.000000 5.00 6.80
Casi Pharmaceuticals Stock (CASI) 0.0 $25.999600 11.00 2.36
Resideo Technologies Stock (REZI) 0.0 $18.000000 1.00 18.00
Arcimoto Stock (FUV) 0.0 $7.000000 5.00 1.40
Ishares Core Dividend Etf Etf (DIVB) 0.0 $0 0 0.00