Hibernia Wealth Partners

Hibernia Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Hibernia Wealth Partners

Hibernia Wealth Partners holds 351 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.2 $16M 38k 429.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.2 $16M 272k 59.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.8 $14M 153k 91.82
Spdr Ser Tr Portfli Intrmdit (SPTI) 8.8 $13M 460k 27.53
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 6.7 $9.7M 468k 20.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.2 $6.1M 195k 31.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.1 $5.8M 167k 35.07
Wisdomtree Tr Us Largecap Divd (DLN) 3.9 $5.6M 91k 61.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.8 $5.5M 499k 10.95
Wisdomtree Tr Intl Qulty Div (IQDG) 3.2 $4.6M 142k 32.02
First Tr Exchange Traded Dj Glbl Divid (FGD) 2.9 $4.2M 206k 20.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.7 $3.9M 113k 34.73
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $2.7M 37k 72.38
Select Sector Spdr Tr Technology (XLK) 1.8 $2.7M 16k 163.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $2.6M 71k 36.90
Select Sector Spdr Tr Indl (XLI) 1.7 $2.4M 24k 101.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.9M 15k 128.74
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.3 $1.9M 37k 50.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $1.8M 41k 43.79
Select Sector Spdr Tr Financial (XLF) 0.9 $1.3M 39k 33.17
Apple (AAPL) 0.9 $1.3M 7.4k 171.21
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $839k 25k 32.99
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $834k 9.9k 83.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $817k 26k 31.01
Goldman Sachs Bdc SHS (GSBD) 0.5 $757k 52k 14.56
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $752k 15k 50.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $713k 3.4k 212.38
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.5 $665k 9.8k 68.09
SYSCO Corporation (SYY) 0.4 $649k 9.8k 66.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $548k 12k 45.95
First Tr Value Line Divid In SHS (FVD) 0.4 $545k 15k 37.39
United Sts Nat Gas Unit Par 0.4 $538k 79k 6.83
Select Sector Spdr Tr Energy (XLE) 0.4 $510k 5.6k 90.39
JPMorgan Chase & Co. (JPM) 0.3 $501k 3.5k 145.02
Hancock Holding Company (HWC) 0.3 $468k 13k 36.99
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $464k 9.0k 51.73
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $449k 7.6k 58.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $427k 10k 42.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $391k 6.0k 65.22
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $359k 9.4k 38.42
Vanguard Index Fds Small Cp Etf (VB) 0.2 $343k 1.8k 189.08
Ishares Msci Emerg Mrkt (EEMV) 0.2 $340k 6.4k 53.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $339k 946.00 358.36
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $287k 3.8k 75.91
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $265k 9.9k 26.67
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $257k 1.2k 208.16
Raytheon Technologies Corp (RTX) 0.2 $249k 3.5k 71.97
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $248k 5.6k 44.59
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $234k 5.1k 45.53
Procter & Gamble Company (PG) 0.2 $233k 1.6k 145.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $232k 3.6k 64.40
Starbucks Corporation (SBUX) 0.2 $229k 2.5k 91.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $225k 4.9k 45.43
Vanguard Index Fds Value Etf (VTV) 0.2 $218k 1.6k 137.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $216k 2.3k 94.18
Ishares Silver Tr Ishares (SLV) 0.1 $205k 10k 20.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $204k 2.2k 94.85
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $188k 4.0k 47.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $177k 4.5k 39.21
Exxon Mobil Corporation (XOM) 0.1 $174k 1.5k 117.58
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $169k 5.1k 33.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $161k 1.0k 155.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $160k 935.00 171.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $158k 3.2k 49.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $152k 3.5k 43.72
Proshares Tr Short S&p 500 Ne (SH) 0.1 $149k 10k 14.47
NVIDIA Corporation (NVDA) 0.1 $148k 341.00 434.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $139k 1.1k 131.79
Compass Diversified Sh Ben Int (CODI) 0.1 $121k 6.4k 18.77
McDonald's Corporation (MCD) 0.1 $114k 432.00 263.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $112k 2.3k 49.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $108k 4.3k 24.84
Cheniere Energy Com New (LNG) 0.1 $106k 637.00 165.96
Roper Industries (ROP) 0.1 $104k 215.00 484.94
Home Depot (HD) 0.1 $103k 340.00 302.42
Ishares Emng Mkts Eqt (EMGF) 0.1 $102k 2.5k 40.89
Amazon (AMZN) 0.1 $89k 702.00 127.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $86k 218.00 393.48
Arthur J. Gallagher & Co. (AJG) 0.1 $83k 365.00 227.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $75k 531.00 141.69
Caterpillar (CAT) 0.1 $74k 272.00 272.71
Microsoft Corporation (MSFT) 0.0 $69k 219.00 315.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $60k 415.00 143.33
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $56k 1.8k 30.72
Medtronic SHS (MDT) 0.0 $55k 696.00 78.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $54k 126.00 430.80
Alphabet Cap Stk Cl A (GOOGL) 0.0 $53k 406.00 130.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $48k 704.00 68.46
Meta Platforms Cl A (META) 0.0 $47k 155.00 300.21
Mid-America Apartment (MAA) 0.0 $46k 356.00 128.65
Walt Disney Company (DIS) 0.0 $46k 561.00 81.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $45k 280.00 159.53
Cisco Systems (CSCO) 0.0 $42k 775.00 53.76
Valero Energy Corporation (VLO) 0.0 $41k 289.00 141.71
Bristol Myers Squibb (BMY) 0.0 $41k 700.00 58.04
Ishares Tr U S Equity Factr (LRGF) 0.0 $40k 926.00 43.31
Pfizer (PFE) 0.0 $37k 1.1k 33.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $37k 770.00 48.50
Etf Ser Solutions Distillate Us (DSTL) 0.0 $37k 831.00 44.64
Phillips Edison & Co Common Stock (PECO) 0.0 $37k 1.1k 33.54
Abbvie (ABBV) 0.0 $36k 241.00 149.06
Ishares Gold Tr Ishares New (IAU) 0.0 $36k 1.0k 34.99
Qualcomm (QCOM) 0.0 $35k 319.00 111.06
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $33k 404.00 82.60
Independence Realty Trust In (IRT) 0.0 $33k 2.4k 14.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $32k 121.00 266.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $31k 199.00 154.19
Sirius Xm Holdings (SIRI) 0.0 $30k 6.6k 4.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $30k 109.00 272.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $28k 296.00 93.18
Johnson & Johnson (JNJ) 0.0 $27k 174.00 155.96
Mastercard Incorporated Cl A (MA) 0.0 $27k 68.00 395.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26k 104.00 249.76
Visa Com Cl A (V) 0.0 $25k 110.00 230.09
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $25k 93.00 269.37
Coca-Cola Company (KO) 0.0 $25k 443.00 55.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $25k 816.00 30.15
UnitedHealth (UNH) 0.0 $24k 48.00 504.58
Paypal Holdings (PYPL) 0.0 $23k 399.00 58.46
Costco Wholesale Corporation (COST) 0.0 $23k 40.00 565.23
Amgen (AMGN) 0.0 $22k 81.00 269.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $22k 155.00 139.45
Duke Energy Corp Com New (DUK) 0.0 $21k 236.00 88.26
Digital Realty Trust (DLR) 0.0 $20k 163.00 121.02
Merck & Co (MRK) 0.0 $19k 188.00 102.95
General Electric Com New (GE) 0.0 $19k 173.00 110.65
Rio Tinto Sponsored Adr (RIO) 0.0 $19k 300.00 63.64
Kimberly-Clark Corporation (KMB) 0.0 $19k 157.00 120.85
Chevron Corporation (CVX) 0.0 $18k 105.00 169.03
Fs Kkr Capital Corp (FSK) 0.0 $18k 896.00 19.69
Nike CL B (NKE) 0.0 $18k 184.00 95.61
Tesla Motors (TSLA) 0.0 $18k 70.00 250.23
Dex (DXCM) 0.0 $17k 184.00 93.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $17k 49.00 350.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $17k 171.00 100.14
Oracle Corporation (ORCL) 0.0 $17k 161.00 105.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $17k 337.00 50.18
Euronav Nv SHS (EURN) 0.0 $16k 1.0k 16.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $16k 215.00 75.17
Analog Devices (ADI) 0.0 $16k 91.00 175.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16k 145.00 109.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 49.00 307.10
Synopsys (SNPS) 0.0 $15k 32.00 459.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 1.0k 14.03
Fortive (FTV) 0.0 $13k 180.00 74.18
Constellation Brands Cl A (STZ) 0.0 $13k 52.00 251.71
Arrow Electronics (ARW) 0.0 $13k 103.00 125.24
Hasbro (HAS) 0.0 $13k 193.00 66.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $13k 96.00 130.96
Ishares Core Msci Emkt (IEMG) 0.0 $13k 264.00 47.55
Ford Motor Company (F) 0.0 $12k 1.0k 12.42
Schlumberger Com Stk (SLB) 0.0 $12k 213.00 58.30
Everest Re Group (EG) 0.0 $12k 33.00 371.70
Boeing Company (BA) 0.0 $12k 63.00 191.68
Stryker Corporation (SYK) 0.0 $12k 44.00 273.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $12k 247.00 47.97
Shell Spon Ads (SHEL) 0.0 $12k 184.00 64.38
Eli Lilly & Co. (LLY) 0.0 $12k 22.00 537.14
Chubb (CB) 0.0 $11k 54.00 208.17
International Business Machines (IBM) 0.0 $11k 80.00 140.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11k 117.00 94.05
Keurig Dr Pepper (KDP) 0.0 $11k 342.00 31.57
salesforce (CRM) 0.0 $11k 53.00 202.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 61.00 175.77
Vici Pptys (VICI) 0.0 $11k 367.00 29.10
Alphabet Cap Stk Cl C (GOOG) 0.0 $11k 80.00 131.85
Anthem (ELV) 0.0 $11k 24.00 435.96
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $11k 1.0k 10.45
CMS Energy Corporation (CMS) 0.0 $10k 196.00 53.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 26.00 399.38
Allstate Corporation (ALL) 0.0 $10k 93.00 111.41
Intuitive Surgical Com New (ISRG) 0.0 $10k 35.00 292.29
Comcast Corp Cl A (CMCSA) 0.0 $10k 229.00 44.34
Wal-Mart Stores (WMT) 0.0 $9.9k 62.00 159.94
Altria (MO) 0.0 $9.9k 235.00 41.99
Fubotv (FUBO) 0.0 $9.8k 3.7k 2.67
American Water Works (AWK) 0.0 $9.6k 77.00 124.10
Mosaic (MOS) 0.0 $9.2k 259.00 35.54
Tractor Supply Company (TSCO) 0.0 $9.2k 45.00 204.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.6k 96.00 89.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $8.4k 116.00 72.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.3k 111.00 75.15
Adobe Systems Incorporated (ADBE) 0.0 $8.2k 16.00 509.94
Verizon Communications (VZ) 0.0 $8.1k 251.00 32.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 164.00 48.65
Netflix (NFLX) 0.0 $7.9k 21.00 377.62
Cigna Corp (CI) 0.0 $7.7k 27.00 286.04
Mondelez Intl Cl A (MDLZ) 0.0 $7.6k 110.00 69.40
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $7.3k 289.00 25.29
Pepsi (PEP) 0.0 $6.9k 41.00 169.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $6.7k 139.00 47.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.3k 124.00 50.89
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $6.1k 500.00 12.25
Bank of America Corporation (BAC) 0.0 $6.1k 222.00 27.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 150.00 39.67
At&t (T) 0.0 $5.9k 393.00 15.02
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $5.8k 194.00 30.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.8k 56.00 103.32
Gaming & Leisure Pptys (GLPI) 0.0 $5.6k 123.00 45.52
Thermo Fisher Scientific (TMO) 0.0 $5.6k 11.00 506.18
Devon Energy Corporation (DVN) 0.0 $5.5k 115.00 47.70
Dow (DOW) 0.0 $5.4k 105.00 51.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.4k 94.00 57.60
Union Pacific Corporation (UNP) 0.0 $5.3k 26.00 203.62
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $5.2k 288.00 18.10
Honeywell International (HON) 0.0 $5.2k 28.00 184.75
Wp Carey (WPC) 0.0 $5.1k 95.00 53.82
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $5.0k 50.00 100.12
Torm Shs Cl A (TRMD) 0.0 $4.9k 178.00 27.55
Ishares Tr Mbs Etf (MBB) 0.0 $4.7k 53.00 88.79
American Express Company (AXP) 0.0 $4.6k 31.00 149.19
CVS Caremark Corporation (CVS) 0.0 $4.5k 64.00 69.83
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.4k 92.00 48.08
Central Garden & Pet (CENT) 0.0 $4.4k 100.00 44.14
Chewy Cl A (CHWY) 0.0 $4.2k 230.00 18.27
Waste Management (WM) 0.0 $4.1k 27.00 152.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.1k 161.00 25.40
Air Products & Chemicals (APD) 0.0 $4.0k 14.00 283.43
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $3.9k 701.00 5.57
Nextera Energy (NEE) 0.0 $3.9k 68.00 57.29
Phillips 66 (PSX) 0.0 $3.8k 32.00 120.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.8k 46.00 82.52
Deere & Company (DE) 0.0 $3.8k 10.00 377.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.7k 234.00 15.97
Select Sector Spdr Tr Communication (XLC) 0.0 $3.6k 55.00 65.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.5k 45.00 78.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.5k 51.00 68.86
L3harris Technologies (LHX) 0.0 $3.5k 20.00 174.15
ConocoPhillips (COP) 0.0 $3.5k 29.00 119.79
Appian Corp Cl A (APPN) 0.0 $3.4k 75.00 45.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.4k 21.00 161.81
Freshpet (FRPT) 0.0 $3.3k 50.00 65.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.2k 28.00 113.14
Horizon Therapeutics Pub L SHS 0.0 $3.1k 27.00 115.70
Ishares Tr Select Divid Etf (DVY) 0.0 $3.1k 29.00 107.66
General Dynamics Corporation (GD) 0.0 $3.1k 14.00 221.00
Intel Corporation (INTC) 0.0 $2.7k 75.00 35.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.7k 29.00 91.59
Ishares Tr Intl Eqty Factor (INTF) 0.0 $2.6k 100.00 25.85
Marsh & McLennan Companies (MMC) 0.0 $2.5k 13.00 190.31
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.4k 7.5k 0.33
Gilead Sciences (GILD) 0.0 $2.4k 32.00 74.94
Yeti Hldgs (YETI) 0.0 $2.4k 49.00 48.20
Seaworld Entertainment (PRKS) 0.0 $2.3k 50.00 46.26
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $2.3k 84.00 27.18
Bright Green Corp Common Stock (BGXX) 0.0 $2.3k 5.7k 0.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.2k 65.00 34.12
Elf Beauty (ELF) 0.0 $2.2k 20.00 109.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.1k 50.00 42.20
Take-Two Interactive Software (TTWO) 0.0 $2.1k 15.00 140.40
Te Connectivity SHS (TEL) 0.0 $2.1k 17.00 123.53
Ecolab (ECL) 0.0 $2.0k 12.00 169.42
Stag Industrial (STAG) 0.0 $2.0k 58.00 34.41
Best Buy (BBY) 0.0 $1.9k 28.00 69.46
Applied Materials (AMAT) 0.0 $1.9k 14.00 138.43
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.9k 43.00 43.70
S&p Global (SPGI) 0.0 $1.8k 5.00 365.20
Prologis (PLD) 0.0 $1.8k 16.00 112.19
Kohl's Corporation (KSS) 0.0 $1.8k 84.00 20.95
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.8k 60.00 29.32
Abbott Laboratories (ABT) 0.0 $1.7k 18.00 96.83
Fox Corp Cl A Com (FOXA) 0.0 $1.6k 52.00 31.19
Goldman Sachs (GS) 0.0 $1.6k 5.00 323.60
Nikola Corp (NKLA) 0.0 $1.6k 1.0k 1.57
Peabody Energy (BTU) 0.0 $1.6k 60.00 25.98
Diamondback Energy (FANG) 0.0 $1.5k 10.00 154.90
Edwards Lifesciences (EW) 0.0 $1.5k 22.00 69.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.5k 17.00 88.71
Colgate-Palmolive Company (CL) 0.0 $1.5k 21.00 71.10
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.5k 54.00 27.31
Republic Services (RSG) 0.0 $1.4k 10.00 142.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4k 28.00 49.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4k 17.00 80.94
Emergent BioSolutions (EBS) 0.0 $1.4k 400.00 3.40
Ishares Tr Short Treas Bd (SHV) 0.0 $1.3k 12.00 110.50
Kornit Digital SHS (KRNT) 0.0 $1.3k 70.00 18.91
Generac Holdings (GNRC) 0.0 $1.3k 12.00 109.00
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $1.3k 3.1k 0.42
Micron Technology (MU) 0.0 $1.3k 19.00 68.05
BlackRock (BLK) 0.0 $1.3k 2.00 646.00
Diageo Spon Adr New (DEO) 0.0 $1.2k 8.00 149.12
Brown Forman Corp CL B (BF.B) 0.0 $1.2k 20.00 57.70
Servicenow (NOW) 0.0 $1.1k 2.00 559.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1k 15.00 73.73
Unilever Spon Adr New (UL) 0.0 $1.1k 22.00 49.41
Electronic Arts (EA) 0.0 $1.1k 9.00 120.44
Advanced Micro Devices (AMD) 0.0 $1.0k 10.00 102.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0k 15.00 68.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0k 10.00 102.00
Penn National Gaming (PENN) 0.0 $964.000800 42.00 22.95
Fmc Corp Com New (FMC) 0.0 $938.000000 14.00 67.00
Oneok (OKE) 0.0 $925.999500 15.00 61.73
Northrop Grumman Corporation (NOC) 0.0 $880.000000 2.00 440.00
Berry Pete Corp (BRY) 0.0 $849.004000 104.00 8.16
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $842.000200 38.00 22.16
Pet Acquisition LLC -Class A (WOOF) 0.0 $818.000000 200.00 4.09
Masco Corporation (MAS) 0.0 $802.000500 15.00 53.47
BioMarin Pharmaceutical (BMRN) 0.0 $795.999600 9.00 88.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $774.000000 50.00 15.48
Canadian Solar (CSIQ) 0.0 $738.000000 30.00 24.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $728.001900 67.00 10.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $695.000000 8.00 86.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $695.000000 2.00 347.50
Livewire Group (LVWR) 0.0 $693.000000 100.00 6.93
Copart (CPRT) 0.0 $689.000000 16.00 43.06
Kraft Heinz (KHC) 0.0 $688.000000 20.00 34.40
Airbnb Com Cl A (ABNB) 0.0 $686.000000 5.00 137.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $664.000400 14.00 47.43
Blackrock Kelso Capital 0.0 $645.992400 174.00 3.71
Moody's Corporation (MCO) 0.0 $632.000000 2.00 316.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $533.999700 9.00 59.33
Invitation Homes (INVH) 0.0 $532.999300 17.00 31.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $519.000000 5.00 103.80
Evergy (EVRG) 0.0 $507.000000 10.00 50.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $497.000100 19.00 26.16
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $486.999600 12.00 40.58
CBOE Holdings (CBOE) 0.0 $468.999900 3.00 156.33
Alcon Ord Shs (ALC) 0.0 $462.000000 6.00 77.00
Intercontinental Exchange (ICE) 0.0 $440.000000 4.00 110.00
Rocket Lab Usa (RKLB) 0.0 $438.000000 100.00 4.38
IDEXX Laboratories (IDXX) 0.0 $437.000000 1.00 437.00
Canadian Natl Ry (CNI) 0.0 $433.000000 4.00 108.25
CSX Corporation (CSX) 0.0 $430.999800 14.00 30.79
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $415.999800 9.00 46.22
Citigroup Com New (C) 0.0 $411.000000 10.00 41.10
Rentokil Initial Sponsored Adr (RTO) 0.0 $407.999900 11.00 37.09
Novartis Sponsored Adr (NVS) 0.0 $407.000000 4.00 101.75
Plug Power Com New (PLUG) 0.0 $395.002400 52.00 7.60
BRC Com Cl A (BRCC) 0.0 $359.000000 100.00 3.59
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $330.000300 7.00 47.14
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $329.000400 18.00 18.28
Organon & Co Common Stock (OGN) 0.0 $311.999400 18.00 17.33
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $297.000000 6.00 49.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $286.999800 6.00 47.83
Chargepoint Holdings Com Cl A (CHPT) 0.0 $249.000000 50.00 4.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $245.000000 10.00 24.50
Ishares Tr Broad Usd High (USHY) 0.0 $208.000200 6.00 34.67
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $197.000000 10.00 19.70
Albemarle Corporation (ALB) 0.0 $170.000000 1.00 170.00
Sofi Technologies (SOFI) 0.0 $160.000000 20.00 8.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $159.000000 20.00 7.95
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $156.000600 54.00 2.89
Eneti 0.0 $120.999600 12.00 10.08
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $114.998800 28.00 4.11
Southwestern Energy Company (SWN) 0.0 $65.000000 10.00 6.50
Nrx Pharmaceuticals (NRXP) 0.0 $65.000000 250.00 0.26
Viatris (VTRS) 0.0 $58.999800 6.00 9.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $54.000000 1.00 54.00
Kyndryl Hldgs Common Stock (KD) 0.0 $45.000000 3.00 15.00
Rmr Group Cl A (RMR) 0.0 $25.000000 1.00 25.00
Zk Intl Group SHS (ZKIN) 0.0 $14.000000 20.00 0.70