$873 Million is the total value of Colonial Trust Advisors's 920 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CET | CENTRAL SECS CORP COMcef | $1,628,214 | -2.9% | 45,930 | 0.0% | 0.19% | 0.0% | |
| RY | ROYAL BK CDA COMstock | $1,539,119 | -8.4% | 17,602 | 0.0% | 0.18% | -5.9% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $1,023,307 | -5.2% | 14,777 | 0.0% | 0.12% | -2.5% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $873,843 | -3.8% | 3,209 | 0.0% | 0.10% | -1.0% | |
| SPY | SPDR S&P 500 ETFetf | $790,411 | -3.6% | 1,849 | 0.0% | 0.09% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $798,694 | -3.6% | 3,400 | 0.0% | 0.09% | -1.1% | |
| LMAT | LEMAITRE VASCULAR INC COMstock | $784,893 | -19.0% | 14,407 | 0.0% | 0.09% | -16.7% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $462,300 | -1.7% | 10,000 | 0.0% | 0.05% | +1.9% | |
| COP | CONOCOPHILLIPS COMstock | $423,733 | +15.6% | 3,537 | 0.0% | 0.05% | +19.5% | |
| GNTX | GENTEX CORP COMstock | $284,400 | +11.2% | 8,740 | 0.0% | 0.03% | +17.9% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $276,020 | +7.5% | 200 | 0.0% | 0.03% | +10.3% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $252,306 | -5.2% | 5,107 | 0.0% | 0.03% | -3.3% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $247,467 | +0.7% | 511 | 0.0% | 0.03% | +3.7% | |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETFetf | $236,182 | -2.8% | 5,452 | 0.0% | 0.03% | 0.0% | |
| ACWF | ISHARES MSCI GLOBAL MULTIFACTOR ETFetf | $226,106 | -2.9% | 6,579 | 0.0% | 0.03% | 0.0% | |
| CMI | CUMMINS INC COMstock | $222,292 | -6.8% | 973 | 0.0% | 0.02% | -7.4% | |
| YETI | YETI HLDGS INC COMstock | $215,785 | +24.2% | 4,475 | 0.0% | 0.02% | +31.6% | |
| HON | HONEYWELL INTL INC COMstock | $220,126 | -11.0% | 1,192 | 0.0% | 0.02% | -7.4% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $207,783 | -3.7% | 2,206 | 0.0% | 0.02% | 0.0% | |
| OEF | ISHARES S&P 100 ETFetf | $204,051 | -3.1% | 1,017 | 0.0% | 0.02% | 0.0% | |
| AON | AON PLC SHS CL Astock | $197,774 | -6.1% | 610 | 0.0% | 0.02% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $194,064 | -13.6% | 3,122 | 0.0% | 0.02% | -12.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $186,840 | -5.0% | 1,736 | 0.0% | 0.02% | -4.5% | |
| ANTM | ANTHEM INC COMstock | $187,666 | -2.0% | 431 | 0.0% | 0.02% | 0.0% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $185,824 | -2.3% | 1,410 | 0.0% | 0.02% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $185,057 | -3.5% | 871 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $176,358 | -4.7% | 3,400 | 0.0% | 0.02% | -4.8% | |
| LFUS | LITTELFUSE INC COMstock | $168,178 | -15.1% | 680 | 0.0% | 0.02% | -13.6% | |
| VMC | VULCAN MATLS CO COMstock | $157,778 | -10.4% | 781 | 0.0% | 0.02% | -10.0% | |
| SSB | SOUTH ST CORP COMstock | $160,307 | +2.4% | 2,380 | 0.0% | 0.02% | +5.9% | |
| ED | CONSOLIDATED EDISON INC COMstock | $147,710 | -5.4% | 1,727 | 0.0% | 0.02% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $151,005 | +4.1% | 801 | 0.0% | 0.02% | +6.2% | |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETFetf | $148,838 | -0.4% | 5,869 | 0.0% | 0.02% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $140,105 | -8.2% | 690 | 0.0% | 0.02% | -5.9% | |
| WELL | WELLTOWER INC COMreit | $142,950 | +1.3% | 1,745 | 0.0% | 0.02% | 0.0% | |
| COO | COOPER COS INC COM NEWstock | $127,204 | -17.1% | 400 | 0.0% | 0.02% | -11.8% | |
| MKL | MARKEL CORP COMstock | $125,162 | +6.5% | 85 | 0.0% | 0.01% | +7.7% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $126,416 | -3.5% | 646 | 0.0% | 0.01% | -6.7% | |
| CAH | CARDINAL HEALTH INC COMstock | $121,461 | -8.2% | 1,399 | 0.0% | 0.01% | -6.7% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $114,478 | -9.2% | 12,025 | 0.0% | 0.01% | -7.1% | |
| IQV | IQVIA HLDGS INC COMstock | $110,770 | -12.5% | 563 | 0.0% | 0.01% | -7.1% | |
| CNSO | STRIVE 500 ETFetf | $115,053 | -3.3% | 4,199 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $117,556 | +2.7% | 532 | 0.0% | 0.01% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $115,906 | -5.2% | 720 | 0.0% | 0.01% | -7.1% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $113,858 | -1.0% | 2,775 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $101,600 | -3.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $103,919 | -3.8% | 4,715 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $105,489 | -9.7% | 1,350 | 0.0% | 0.01% | -7.7% | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $95,420 | -2.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALERIAN MLP ETFetf | $92,629 | +7.6% | 2,195 | 0.0% | 0.01% | +10.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $97,497 | -10.5% | 900 | 0.0% | 0.01% | -8.3% | |
| FLS | FLOWSERVE CORP COMstock | $89,483 | +7.1% | 2,250 | 0.0% | 0.01% | +11.1% | |
| CANADIAN PAC RY LTD COMstock | $85,795 | -7.9% | 1,153 | 0.0% | 0.01% | 0.0% | ||
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $87,409 | +0.2% | 1,735 | 0.0% | 0.01% | 0.0% | |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $84,371 | -4.7% | 2,121 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC COMstock | $84,889 | -12.5% | 654 | 0.0% | 0.01% | -9.1% | |
| CM | CANADIAN IMP BK COMM COMstock | $86,873 | -9.5% | 2,250 | 0.0% | 0.01% | -9.1% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $88,762 | -3.6% | 846 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $83,040 | -8.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO COMstock | $87,043 | -7.9% | 1,602 | 0.0% | 0.01% | -9.1% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $83,487 | -8.5% | 2,723 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $86,842 | -5.7% | 103 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $91,672 | +10.5% | 6,534 | 0.0% | 0.01% | +11.1% | |
| LTHM | LIVENT CORP COMstock | $77,580 | -32.9% | 4,214 | 0.0% | 0.01% | -30.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $74,241 | -15.5% | 67 | 0.0% | 0.01% | -10.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $76,466 | -2.5% | 122 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP COMstock | $81,707 | +29.8% | 540 | 0.0% | 0.01% | +28.6% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $81,488 | +0.9% | 800 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $79,992 | -7.2% | 2,400 | 0.0% | 0.01% | -10.0% | |
| PAYX | PAYCHEX INC COMstock | $66,199 | +3.1% | 574 | 0.0% | 0.01% | +14.3% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $68,094 | -5.4% | 327 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $67,412 | +3.9% | 2,463 | 0.0% | 0.01% | +14.3% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $70,365 | +6.5% | 1,530 | 0.0% | 0.01% | +14.3% | |
| IDXX | IDEXX LABS INC COMstock | $65,591 | -12.9% | 150 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $71,600 | -4.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $73,080 | -5.5% | 800 | 0.0% | 0.01% | -11.1% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $69,153 | +0.2% | 925 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $69,156 | -2.6% | 3,400 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $60,040 | -9.1% | 1,055 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $60,298 | -0.8% | 1,205 | 0.0% | 0.01% | 0.0% | |
| MGRC | MCGRATH RENTCORP COMstock | $60,144 | +8.4% | 600 | 0.0% | 0.01% | +16.7% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $57,655 | -2.9% | 418 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $58,481 | -3.9% | 650 | 0.0% | 0.01% | 0.0% | |
| FCCO | FIRST CMNTY CORP S C COMstock | $61,015 | -0.5% | 3,533 | 0.0% | 0.01% | 0.0% | |
| FS GLOBAL CREDIT OPPORTUNITIES FUNDcef | $52,742 | +14.1% | 9,731 | 0.0% | 0.01% | +20.0% | ||
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $50,110 | -13.8% | 565 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $54,734 | +3.8% | 808 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERN FINL CORP COMstock | $52,875 | -0.9% | 936 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $54,891 | -6.5% | 305 | 0.0% | 0.01% | -14.3% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $54,337 | -3.5% | 670 | 0.0% | 0.01% | 0.0% | |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETFetf | $52,227 | +0.4% | 670 | 0.0% | 0.01% | 0.0% | |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $54,135 | -11.9% | 4,500 | 0.0% | 0.01% | -14.3% | |
| MFC | MANULIFE FINL CORP COMstock | $56,321 | -3.3% | 3,081 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $48,588 | -4.6% | 443 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $54,246 | -6.2% | 608 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC COMstock | $49,104 | -1.0% | 130 | 0.0% | 0.01% | 0.0% | |
| GLAXOSMITHKLINE PLC SPONSORED ADRadr | $45,204 | +1.7% | 1,247 | 0.0% | 0.01% | 0.0% | ||
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $40,920 | -14.1% | 844 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $43,150 | +8.9% | 260 | 0.0% | 0.01% | +25.0% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $45,177 | -4.5% | 961 | 0.0% | 0.01% | 0.0% | |
| SITIO ROYALTIES CORP CLASS A COMstock | $43,021 | -7.8% | 1,777 | 0.0% | 0.01% | 0.0% | ||
| EME | EMCOR GROUP INC COMstock | $39,553 | +13.9% | 188 | 0.0% | 0.01% | +25.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFetf | $43,138 | -4.7% | 160 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $46,953 | -5.0% | 450 | 0.0% | 0.01% | 0.0% | |
| ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $42,362 | +6.6% | 658 | 0.0% | 0.01% | +25.0% | ||
| VRT | VERTIV HOLDINGS CO COM CL Astock | $44,640 | +50.2% | 1,200 | 0.0% | 0.01% | +66.7% | |
| EMN | EASTMAN CHEM CO COMstock | $40,662 | -8.4% | 530 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $40,808 | -5.7% | 400 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $40,705 | -3.3% | 500 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $45,049 | -4.7% | 792 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $46,614 | -4.3% | 300 | 0.0% | 0.01% | 0.0% | |
| LINDE PLC SHSstock | $45,799 | -2.3% | 123 | 0.0% | 0.01% | 0.0% | ||
| MDY | SPDR S&P MIDCAP 400 ETFetf | $45,664 | -4.7% | 100 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $35,759 | -3.7% | 495 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $33,454 | -3.4% | 76 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $37,502 | -3.4% | 575 | 0.0% | 0.00% | 0.0% | |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETFetf | $36,949 | -3.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC COMstock | $36,462 | -15.9% | 1,475 | 0.0% | 0.00% | -20.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC COMstock | $34,153 | +9.7% | 1,190 | 0.0% | 0.00% | +33.3% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $37,975 | -4.0% | 790 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC COMstock | $37,414 | -4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES EUROPE ETFetf | $31,164 | -5.6% | 653 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $33,560 | -4.9% | 178 | 0.0% | 0.00% | 0.0% | |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $37,181 | -3.6% | 1,125 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $36,437 | -0.1% | 450 | 0.0% | 0.00% | 0.0% | |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $35,982 | -3.6% | 600 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA COMstock | $37,768 | -5.5% | 800 | 0.0% | 0.00% | 0.0% | |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $31,618 | -5.0% | 850 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $23,606 | -9.5% | 312 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC COMstock | $22,306 | +9.0% | 200 | 0.0% | 0.00% | +50.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $24,620 | -66.0% | 2,000 | 0.0% | 0.00% | -62.5% | |
| ANSS | ANSYS INC COMstock | $25,887 | -9.9% | 87 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $23,748 | -1.3% | 426 | 0.0% | 0.00% | 0.0% | |
| SYBT | STOCK YDS BANCORP INC COMstock | $25,853 | -13.4% | 658 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $22,496 | -14.3% | 330 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MTR PRODS INC COMstock | $25,215 | -10.4% | 750 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $24,740 | -2.1% | 155 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $28,518 | -13.4% | 2,626 | 0.0% | 0.00% | -25.0% | ||
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $25,712 | -8.5% | 312 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $22,774 | +10.8% | 56 | 0.0% | 0.00% | +50.0% | |
| QCOM | QUALCOMM INC COMstock | $27,433 | -6.9% | 247 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $25,658 | -3.8% | 169 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $24,928 | +2.8% | 393 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $29,169 | -5.8% | 289 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $24,788 | -16.6% | 1,428 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $29,812 | -5.1% | 236 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $30,460 | +7.6% | 321 | 0.0% | 0.00% | 0.0% | |
| KRBN | KRANESHARES GLOBAL CARBON ETFetf | $25,291 | -4.7% | 700 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC COMstock | $21,900 | -4.0% | 108 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $28,140 | +0.8% | 835 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $25,241 | -4.4% | 450 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP COMstock | $26,698 | -6.4% | 200 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $22,673 | -6.8% | 608 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $24,149 | +8.1% | 116 | 0.0% | 0.00% | +50.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $16,467 | +27.3% | 239 | 0.0% | 0.00% | +100.0% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $16,113 | +4.8% | 453 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL CO COM PAR $0.01stock | $16,072 | -23.6% | 400 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $15,873 | +4.1% | 183 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $13,600 | -1.6% | 410 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $18,510 | -9.8% | 750 | 0.0% | 0.00% | 0.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $17,450 | -1.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $17,515 | -5.3% | 372 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $16,055 | -3.8% | 330 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COMstock | $21,664 | -11.0% | 328 | 0.0% | 0.00% | -33.3% | |
| GM | GENERAL MTRS CO COMstock | $16,452 | -14.5% | 499 | 0.0% | 0.00% | 0.0% | |
| CANE | TEUCRIUM SUGAR FUNDetf | $14,780 | +15.8% | 1,000 | 0.0% | 0.00% | +100.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $14,512 | -3.1% | 222 | 0.0% | 0.00% | 0.0% | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $19,229 | -3.0% | 125 | 0.0% | 0.00% | 0.0% | |
| STRIVE 1000 DIVIDEND GROWTH ETFetf | $18,168 | -4.1% | 690 | 0.0% | 0.00% | 0.0% | ||
| KHC | KRAFT HEINZ CO COMstock | $18,805 | -5.2% | 559 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $15,176 | -0.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $14,718 | -6.2% | 191 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $15,983 | -10.0% | 742 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $16,271 | -9.1% | 358 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $16,146 | -10.6% | 600 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $13,507 | +8.4% | 108 | 0.0% | 0.00% | +100.0% | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $16,115 | -9.6% | 500 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $20,307 | -4.6% | 132 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $15,287 | -2.7% | 40 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $20,728 | -1.7% | 223 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $17,072 | -5.9% | 255 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COMreit | $17,076 | -9.4% | 600 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $17,352 | -7.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC SHSstock | $15,976 | +2.6% | 301 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $20,200 | +10.8% | 88 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $17,555 | -4.9% | 174 | 0.0% | 0.00% | 0.0% | |
| PGIM FLOATING RATE INCOME ETFetf | $16,850 | +0.4% | 334 | 0.0% | 0.00% | 0.0% | ||
| WAT | WATERS CORP COMstock | $17,824 | +2.9% | 65 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC COM CL Astock | $20,078 | +10.8% | 682 | 0.0% | 0.00% | 0.0% | ||
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $16,486 | -14.4% | 9 | 0.0% | 0.00% | 0.0% | |
| DFH | DREAM FINDERS HOMES INC COM CL Astock | $7,714 | -9.6% | 347 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC COMreit | $4,572 | -21.2% | 400 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $6,536 | -4.6% | 204 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC COMstock | $6,300 | -17.8% | 150 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $6,058 | -4.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETFetf | $7,584 | -10.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $5,907 | -2.2% | 536 | 0.0% | 0.00% | 0.0% | |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $10,048 | -2.2% | 200 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC COMstock | $7,763 | -13.3% | 87 | 0.0% | 0.00% | 0.0% | |
| FLBR | FRANKLIN FTSE BRAZIL ETFetf | $5,517 | -4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $5,885 | +17.9% | 38 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $5,396 | -2.8% | 72 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $8,098 | -3.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $6,308 | -5.1% | 335 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC CL A COMstock | $8,836 | -7.4% | 97 | 0.0% | 0.00% | 0.0% | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $4,505 | +0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $5,904 | -18.9% | 24 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC SPON ADSadr | $12,653 | -0.6% | 1,519 | 0.0% | 0.00% | 0.0% | ||
| HEALTHCARE RLTY TR CL A COMreit | $10,155 | -19.0% | 665 | 0.0% | 0.00% | 0.0% | ||
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $6,157 | +3.2% | 41 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COMstock | $8,757 | +8.8% | 18 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COMstock | $4,406 | -11.7% | 41 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COMstock | $7,281 | -3.4% | 35 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $12,668 | -25.7% | 442 | 0.0% | 0.00% | -50.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $6,116 | -5.7% | 115 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $6,932 | -15.2% | 76 | 0.0% | 0.00% | 0.0% | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf | $10,675 | -4.5% | 700 | 0.0% | 0.00% | 0.0% | ||
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $10,906 | -3.8% | 700 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INC CL Astock | $4,437 | -2.3% | 261 | 0.0% | 0.00% | 0.0% | |
| QUIDELORTHO CORP COMstock | $4,748 | -11.8% | 65 | 0.0% | 0.00% | 0.0% | ||
| DBA | INVESCO DB AGRICULTURE FUNDetf | $10,705 | +1.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARES MSCI CHILE ETFetf | $7,857 | -10.2% | 300 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $11,934 | -5.8% | 300 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $5,186 | -3.6% | 50 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $9,993 | -3.6% | 37 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $7,733 | +0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $10,597 | -9.2% | 100 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $6,101 | +0.3% | 135 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC COMstock | $4,900 | -6.8% | 25 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $11,758 | -4.2% | 196 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP INC COMstock | $7,597 | -5.6% | 252 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC COMstock | $12,116 | -16.0% | 200 | 0.0% | 0.00% | -50.0% | |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETFetf | $10,796 | -1.0% | 238 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC COMstock | $6,130 | -9.4% | 104 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $5,728 | -4.8% | 128 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $7,437 | +16.2% | 278 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP COMstock | $4,384 | -46.7% | 50 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $8,984 | -4.4% | 110 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP COMstock | $4,948 | +3.9% | 83 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $6,592 | +4.6% | 160 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $5,100 | -17.7% | 30 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COMstock | $8,840 | -4.7% | 500 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD COMstock | $4,715 | -23.5% | 401 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP COMstock | $5,792 | -0.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BOMN | BOSTON OMAHA CORP CL A COM STKstock | $5,540 | -12.9% | 338 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II COMcef | $12,521 | -8.6% | 1,900 | 0.0% | 0.00% | -50.0% | |
| PLUG | PLUG POWER INC COM NEWstock | $7,600 | -26.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP COMstock | $11,751 | -5.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TMFC | MOTLEY FOOL 100 INDEX ETFetf | $4,913 | -3.5% | 125 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC COMstock | $10,524 | +5.7% | 111 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC COMstock | $7,433 | -15.2% | 107 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP COMreit | $6,657 | -3.8% | 112 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $4,938 | +14.5% | 6 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP COM NEWstock | $5,119 | -1.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,849 | -4.7% | 290 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $6,539 | -17.9% | 199 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $11,535 | -11.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $12,856 | -0.5% | 23 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $9,075 | -6.4% | 84 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC CL Astock | $5,975 | -33.5% | 135 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $5,481 | -13.7% | 127 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $5,461 | -1.5% | 353 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $7,295 | -14.8% | 212 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $7,436 | -26.6% | 400 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW COMstock | $4,408 | -17.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $4,910 | -50.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC COM CL 2stock | $4,780 | +53.2% | 2,000 | 0.0% | 0.00% | – | |
| TTC | TORO CO COMstock | $9,141 | -18.3% | 110 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC COMstock | $9,533 | +1.7% | 177 | 0.0% | 0.00% | 0.0% | |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $4,889 | -44.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $6,886 | +1.7% | 271 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COMstock | $4,890 | -0.2% | 11 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC COMstock | $5,080 | -20.3% | 178 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP COMstock | $9,778 | +20.8% | 69 | 0.0% | 0.00% | 0.0% | |
| BIZD | VANECK BDC INCOME ETFetf | $7,614 | +4.4% | 475 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $6,067 | -5.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $9,299 | -2.6% | 90 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $6,688 | -0.7% | 89 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COMstock | $5,086 | +2.9% | 25 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $4,969 | +5.3% | 82 | 0.0% | 0.00% | 0.0% | |
| STRIVE U.S. ENERGY ETFetf | $6,016 | +9.9% | 200 | 0.0% | 0.00% | 0.0% | ||
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $10,780 | -1.2% | 31 | 0.0% | 0.00% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $5,576 | +3.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM NEWstock | $4,382 | -8.9% | 83 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC COMstock | $11,013 | -6.0% | 82 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC COMstock | $5,643 | +3.3% | 30 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $12,165 | -6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COMstock | $4,750 | +3.2% | 141 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE U.S. SMALLCAP FUNDetf | $8,654 | -3.4% | 200 | 0.0% | 0.00% | 0.0% | |
| EZM | WISDOMTREE U.S. MIDCAP FUNDetf | $11,417 | -4.2% | 225 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $5,333 | -6.5% | 180 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $6,638 | +0.4% | 285 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEP CORPORATION COMstock | $6,353 | -5.2% | 50 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $4,516 | -5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $9,056 | +18.5% | 85 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $6,994 | +3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $11,773 | -18.8% | 20 | 0.0% | 0.00% | -50.0% | |
| RACE | FERRARI N V COMstock | $7,980 | -9.1% | 27 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS N.V SHSstock | $5,203 | +9.1% | 272 | 0.0% | 0.00% | 0.0% | |
| POLESTAR AUTOMOTIVE HLDG UK ADS Aadr | $2,640 | -30.9% | 1,000 | 0.0% | 0.00% | – | ||
| TROW | PRICE T ROWE GROUP INC COMstock | $105 | -6.2% | 1 | 0.0% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INC COM SER 1stock | $89 | -1.1% | 9 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP COMreit | $4,204 | -10.8% | 239 | 0.0% | 0.00% | -100.0% | |
| KEY | KEYCORP COMstock | $1,033 | +16.5% | 96 | 0.0% | 0.00% | – | |
| CANO | JAWS ACQUISITION CORP SHSstock | $634 | -81.8% | 2,500 | 0.0% | 0.00% | – | |
| K | KELLANOVA COMstock | $4,047 | -11.7% | 68 | 0.0% | 0.00% | -100.0% | |
| JNPR | JUNIPER NETWORKS INC COMstock | $1,195 | -11.3% | 43 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $157 | +101.3% | 200 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC COMstock | $2,405 | -25.9% | 250 | 0.0% | 0.00% | – | |
| PUBM | PUBMATIC INC COM CL Astock | $2,904 | -33.8% | 240 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COMstock | $955 | -6.4% | 10 | 0.0% | 0.00% | – | |
| JACOBS ENGR GROUP INC COMstock | $683 | +15.0% | 5 | 0.0% | 0.00% | – | ||
| COF | CAPITAL ONE FINL CORP COMstock | $582 | -11.3% | 6 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $3,345 | -16.3% | 500 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD COMstock | $2,033 | -12.5% | 22 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $123 | +6.0% | 5 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC COMstock | $201 | -3.4% | 2 | 0.0% | 0.00% | – | |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $2,389 | -4.7% | 41 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $1,605 | -27.1% | 117 | 0.0% | 0.00% | – | |
| XPEV | XPENG INC ADSadr | $3,323 | +36.8% | 181 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES INC COMstock | $101 | +23.2% | 6 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC COMstock | $570 | -7.0% | 4 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INC CL Astock | $1,361 | -17.0% | 100 | 0.0% | 0.00% | – | |
| RIOT | RIOT PLATFORMS INC COMstock | $1,400 | -21.0% | 150 | 0.0% | 0.00% | – | |
| ROBINHOOD MKTS INC COM CL Astock | $2,943 | -1.7% | 300 | 0.0% | 0.00% | – | ||
| ROK | ROCKWELL AUTOMATION INC COMstock | $572 | -13.2% | 2 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A COMstock | $1,570 | +29.9% | 45 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC COMstock | $1,867 | -12.8% | 50 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE COMstock | $3,375 | -6.6% | 40 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC COMstock | $678 | +0.7% | 6 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HLDGS INC COM NEWstock | $2,917 | +15.0% | 17 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL COMstock | $4,271 | +2.1% | 62 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $200 | -13.8% | 1 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP COMstock | $3,384 | -7.6% | 800 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC COMreit | $3,631 | -7.4% | 5 | 0.0% | 0.00% | – | |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETFetf | $4,317 | -3.6% | 167 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COMstock | $3,157 | -30.3% | 155 | 0.0% | 0.00% | -100.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $525 | -13.4% | 10 | 0.0% | 0.00% | – | |
| CDAY | CERIDIAN HCM HLDG INC COMstock | $950 | +1.3% | 14 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $2,335 | -9.0% | 501 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC COMstock | $668 | -8.5% | 9 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $473 | +46.4% | 9 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC COMstock | $2,110 | -12.4% | 200 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC COMstock | $828 | +1.2% | 4 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC CL Astock | $2,374 | -53.7% | 130 | 0.0% | 0.00% | -100.0% | |
| ACB | AURORA CANNABIS INC COMstock | $5 | +25.0% | 8 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP COMstock | $102 | +5.2% | 1 | 0.0% | 0.00% | – | |
| SMLR | SEMLER SCIENTIFIC INC COMstock | $304 | -3.5% | 12 | 0.0% | 0.00% | – | |
| AVIR | ATEA PHARMACEUTICALS INC COMstock | $138 | -19.8% | 46 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC COMstock | $183 | -22.1% | 1 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $1,219 | -5.4% | 18 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INC COMstock | $2,205 | -24.7% | 500 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,450 | -24.3% | 88 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC COMstock | $379 | +12.5% | 1 | 0.0% | 0.00% | – | |
| SKILLZ INC COM CL Astock | $31 | -43.6% | 6 | 0.0% | 0.00% | – | ||
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $197 | -10.9% | 2 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP COMstock | $1,256 | -9.2% | 19 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC CL A COMstock | $540 | -21.6% | 1,300 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COMstock | $144 | +14.3% | 1 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $132 | +6.5% | 2 | 0.0% | 0.00% | – | |
| SOLID POWER INC CLASS A COMstock | $404 | -20.5% | 200 | 0.0% | 0.00% | – | ||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,282 | -5.2% | 14 | 0.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP COMstock | $3,272 | +19.1% | 30 | 0.0% | 0.00% | – | ||
| ASPN | ASPEN AEROGELS INC COMstock | $430 | +8.9% | 50 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CORP COMstock | $2 | -33.3% | 2 | 0.0% | 0.00% | – | ||
| CSGP | COSTAR GROUP INC COMstock | $154 | -13.5% | 2 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC COM CL Astock | $349 | +8.0% | 7 | 0.0% | 0.00% | – | |
| DAVA | ENDAVA PLC ADSadr | $688 | +10.8% | 12 | 0.0% | 0.00% | – | |
| SLI | STANDARD LITHIUM LTD COMstock | $566 | -37.1% | 200 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $2,631 | -14.5% | 9 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO COMstock | $248 | +11.2% | 7 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $880 | -2.8% | 8 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $3,464 | +11.1% | 37 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $2,372 | -22.5% | 75 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC COMstock | $552 | +13.6% | 3 | 0.0% | 0.00% | – | |
| SSSS | SURO CAPITAL CORP COM NEWcef | $398 | +13.4% | 110 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $3,405 | +3.7% | 45 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL COMstock | $153 | -10.0% | 5 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COMstock | $382 | -2.6% | 6 | 0.0% | 0.00% | – | |
| IBRX | IMMUNITYBIO INC COMstock | $718 | -39.3% | 425 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC COMstock | $310 | -74.4% | 117 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $421 | -4.5% | 3 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $3,027 | -6.7% | 371 | 0.0% | 0.00% | – | |
| ARCIMOTO INC COM NEWstock | $13 | -40.9% | 15 | 0.0% | 0.00% | – | ||
| VINP | VINCI PARTNERS INVTS LTD COM CL Astock | $367 | +9.2% | 36 | 0.0% | 0.00% | – | |
| DOUGLAS ELLIMAN INC COMstock | $402 | +1.8% | 178 | 0.0% | 0.00% | – | ||
| TER | TERADYNE INC COMstock | $201 | -9.9% | 2 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC COMstock | $2,047 | -7.2% | 17 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $1,227 | -10.2% | 6 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $1,279 | -3.5% | 123 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC COMstock | $2,891 | +15.5% | 37 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $234 | -5.3% | 30 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION COMstock | $3,576 | +20.3% | 87 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC COMstock | $3,846 | -6.5% | 52 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD SHSstock | $631 | +0.8% | 6 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $191 | +3.2% | 11 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $151 | -9.6% | 1 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEWstock | $1,310 | -19.4% | 200 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP COMstock | $420 | +75.0% | 300 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO COMstock | $270 | -23.9% | 69 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC COMstock | $595 | +2.1% | 9 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP COMstock | $1,395 | -5.6% | 10 | 0.0% | 0.00% | – | |
| FREY | FREYR BATTERY SHSstock | $978 | -47.7% | 200 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC COMstock | $399 | -15.3% | 1 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $685 | -5.1% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $638 | -4.9% | 100 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC COMstock | $2,101 | -10.1% | 12 | 0.0% | 0.00% | – | |
| AME | AMETEK INC COMstock | $739 | -8.7% | 5 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $1,777 | -22.9% | 42 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC COMstock | $330 | -0.6% | 1 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATURAL GAS FUND LPetf | $2,049 | -8.0% | 300 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC COMstock | $586 | -12.8% | 148 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $80 | +1.3% | 17 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC COMstock | $2,480 | -27.7% | 79 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC COMstock | $1,432 | -14.3% | 10 | 0.0% | 0.00% | – | |
| FROG | JFROG LTD ORD SHSstock | $1,014 | -8.5% | 40 | 0.0% | 0.00% | – | |
| KRNT | KORNIT DIGITAL LTD SHSstock | $2,364 | -35.6% | 125 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD ORD SHSstock | $1,312 | -57.7% | 200 | 0.0% | 0.00% | – | |
| HPQ | HP INC COMstock | $540 | -16.3% | 21 | 0.0% | 0.00% | – | |
| RSX | VANECK RUSSIA ETFetf | $0 | – | 419 | 0.0% | 0.00% | – | |
| HOLLYFRONTIER CORP COMstock | $2,562 | +27.7% | 45 | 0.0% | 0.00% | – | ||
| GWW | GRAINGER W W INC COMstock | $4,151 | -12.3% | 6 | 0.0% | 0.00% | -100.0% | |
| GSHD | GOOSEHEAD INS INC COM CL Astock | $298 | +18.3% | 4 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $2,178 | +3.1% | 23 | 0.0% | 0.00% | – | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,333 | -3.6% | 85 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $3,182 | -22.2% | 86 | 0.0% | 0.00% | – | |
| ACVF | AMERICAN CONSERVATIVE VALUES ETFetf | $2,478 | -2.4% | 75 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $1,715 | -5.5% | 24 | 0.0% | 0.00% | – | |
| DOCS | DOXIMITY INC CL Astock | $1,698 | -37.6% | 80 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC COMstock | $2,706 | -27.4% | 29 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC COMstock | $722 | -27.8% | 27 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC COMstock | $1,335 | +28.4% | 500 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COMstock | $1,920 | -40.7% | 1,500 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC COMstock | $147 | -8.1% | 6 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP COMstock | $148 | -1.3% | 2 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC COMstock | $3,756 | -22.4% | 64 | 0.0% | 0.00% | -100.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $255 | +1.6% | 1 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP COMstock | $150 | -8.0% | 2 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC COMstock | $203 | -10.2% | 1 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC COMstock | $236 | +4.4% | 1 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP COMstock | $1,026 | -9.2% | 200 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock | $1,470 | +88.5% | 300 | 0.0% | 0.00% | – | ||
| DOCN | DIGITALOCEAN HLDGS INC COMstock | $2,403 | -40.1% | 100 | 0.0% | 0.00% | – | |
| MKTSQ | ADVANCED MARKETING SERVICESstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| DOCEBO INC COMstock | $284 | +2.9% | 7 | 0.0% | 0.00% | – | ||
| FTHM | FATHOM HOLDINGS INC COMstock | $192 | -42.9% | 47 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $2,443 | -13.6% | 8 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP COMstock | $2,609 | +1.8% | 6 | 0.0% | 0.00% | – | |
| FNB | F N B CORP COMstock | $1,187 | -5.6% | 110 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW COMstock | $705 | -6.4% | 18 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC COMstock | $924 | -14.4% | 2 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $2,343 | -0.1% | 10 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORP COMstock | $2,529 | -9.1% | 8 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW COMstock | $1,887 | +1.7% | 53 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $817 | -7.2% | 3 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADSadr | $90 | -7.2% | 10 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $1,310 | +3.1% | 34 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $1,945 | -18.3% | 16 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NEW COMstock | $788 | -9.0% | 17 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,895 | -8.7% | 22 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $2,162 | +7.0% | 11 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $3,009 | +2.9% | 150 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC COMstock | $943 | +23.4% | 11 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD COMstock | $2,985 | +26.8% | 500 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO COMstock | $537 | +23.2% | 15 | 0.0% | 0.00% | – | |
| CDW | CDW CORP COMstock | $807 | +9.9% | 4 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP COMstock | $4,148 | -6.9% | 400 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC COMstock | $513 | +9.4% | 1 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $4,066 | -20.4% | 90 | 0.0% | 0.00% | -100.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $1 | -50.0% | 1 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO COMstock | $1,384 | -30.3% | 100 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $3,195 | -5.8% | 31 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $87 | +16.0% | 2 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC COM CL Astock | $1,493 | -24.7% | 153 | 0.0% | 0.00% | – | ||
| OKTA | OKTA INC CL Astock | $4,157 | +17.5% | 51 | 0.0% | 0.00% | – | |
| CALT | CALLIDITAS THERAPEUTICS AB SPONSERED ADSadr | $1,917 | +15.3% | 105 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC COMstock | $642 | +10.1% | 22 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $3,255 | -10.4% | 29 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC COMstock | $2,324 | -31.0% | 200 | 0.0% | 0.00% | – | |
| OM | OUTSET MED INC COMstock | $348 | -50.3% | 32 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $369 | +4.2% | 4 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,028 | +3.4% | 21 | 0.0% | 0.00% | – | |
| PTC | PTC INC COMstock | $142 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $1,870 | +1.6% | 22 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $23 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $710 | -36.0% | 200 | 0.0% | 0.00% | – | ||
| BSX | BOSTON SCIENTIFIC CORP COMstock | $1,954 | -2.3% | 37 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP COMstock | $802 | -10.2% | 6 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP COMstock | $1,386 | -15.1% | 28 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC COMstock | $603 | +35.2% | 14 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $2,737 | +1.6% | 100 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $979 | -60.8% | 2,000 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC COMstock | $1,028 | -9.7% | 4 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INC CL Astock | $358 | -5.5% | 1 | 0.0% | 0.00% | – | |
| KOD | KODIAK SCIENCES INC COMstock | $7 | -75.0% | 4 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC COMstock | $3,313 | +10.7% | 8 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 8.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.2% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 3.4% |
| DUKE ENERGY CORP NEW COMNEW IS | 42 | Q3 2023 | 3.3% |
| WALT DISNEY CO/THE | 42 | Q3 2023 | 3.5% |
| VISA INC COM CL A | 42 | Q3 2023 | 3.1% |
| ISHARES CORE S&P 500ETF | 42 | Q3 2023 | 3.2% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.7% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.7% |
View Colonial Trust Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Colonial Trust Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.