Hobbs Group Advisors

Hobbs Group Advisors as of Dec. 31, 2023

Portfolio Holdings for Hobbs Group Advisors

Hobbs Group Advisors holds 538 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Astoria U S Qual (ROE) 10.1 $23M 870k 26.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 7.4 $17M 509k 32.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.2 $14M 199k 70.28
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.1 $14M 483k 28.56
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 5.2 $12M 428k 27.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $8.9M 262k 34.01
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.9 $8.7M 208k 41.99
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 2.6 $5.9M 241k 24.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.6 $5.9M 203k 29.02
Agf Invts Tr Us Market Netrl (BTAL) 1.8 $4.1M 243k 16.95
World Gold Tr Spdr Gld Minis (GLDM) 1.8 $4.1M 99k 40.91
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.6 $3.7M 73k 50.20
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.6 $3.6M 133k 26.91
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.5 $3.4M 35k 98.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $3.2M 62k 51.05
Apple (AAPL) 1.3 $3.0M 16k 192.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $2.8M 49k 58.33
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.8M 35k 78.03
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 1.1 $2.4M 48k 49.42
Microsoft Corporation (MSFT) 1.0 $2.2M 5.8k 376.05
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $2.1M 99k 20.89
Ishares Tr U S Equity Factr (LRGF) 0.9 $2.1M 43k 48.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.0M 25k 81.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.0M 8.3k 237.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 13k 139.69
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $1.7M 47k 36.27
Meta Platforms Cl A (META) 0.7 $1.7M 4.7k 353.94
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $1.5M 74k 20.45
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.4M 20k 70.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.4M 13k 105.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $1.3M 67k 19.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.2M 25k 48.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.2M 2.9k 406.89
Bank of America Corporation (BAC) 0.5 $1.1M 34k 33.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.1M 13k 82.04
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.5 $1.1M 43k 24.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $1.1M 1.2k 928.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.1M 11k 98.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.0M 20k 52.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $996k 49k 20.28
Pioneer Natural Resources 0.4 $996k 4.4k 224.87
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $984k 51k 19.46
Ishares Core Msci Emkt (IEMG) 0.4 $927k 18k 50.58
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $927k 50k 18.54
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $875k 3.8k 232.62
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.4 $837k 35k 23.90
Amazon (AMZN) 0.4 $829k 5.5k 151.94
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $826k 34k 24.54
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $781k 33k 23.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $759k 9.8k 77.32
NVIDIA Corporation (NVDA) 0.3 $752k 1.5k 495.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $749k 11k 69.34
Ishares Gold Tr Ishares New (IAU) 0.3 $745k 19k 39.03
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $728k 31k 23.75
Lockheed Martin Corporation (LMT) 0.3 $726k 1.6k 453.13
Devon Energy Corporation (DVN) 0.3 $700k 16k 45.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $673k 1.8k 376.77
Moderna (MRNA) 0.3 $664k 6.7k 99.45
Medtronic SHS (MDT) 0.3 $664k 8.1k 82.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $653k 13k 50.62
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $650k 12k 54.34
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $647k 26k 25.30
Chevron Corporation (CVX) 0.3 $629k 4.2k 149.17
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.3 $618k 26k 23.50
Broadcom (AVGO) 0.3 $566k 507.00 1116.29
American Express Company (AXP) 0.2 $536k 2.9k 187.34
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $532k 5.8k 91.02
Abbvie (ABBV) 0.2 $527k 3.4k 154.98
Wal-Mart Stores (WMT) 0.2 $511k 3.2k 157.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $509k 1.8k 277.08
Merck & Co (MRK) 0.2 $507k 4.6k 109.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $500k 5.9k 84.33
Crown Castle Intl (CCI) 0.2 $488k 4.2k 115.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $477k 3.4k 140.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $472k 8.9k 52.80
EOG Resources (EOG) 0.2 $461k 3.8k 120.96
Pfizer (PFE) 0.2 $458k 16k 28.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $456k 954.00 477.63
Johnson & Johnson (JNJ) 0.2 $455k 2.9k 156.76
Nextera Energy (NEE) 0.2 $454k 7.5k 60.74
Paccar (PCAR) 0.2 $438k 4.5k 97.65
CVS Caremark Corporation (CVS) 0.2 $421k 5.3k 78.96
Home Depot (HD) 0.2 $417k 1.2k 346.56
JPMorgan Chase & Co. (JPM) 0.2 $414k 2.4k 170.11
Palantir Technologies Cl A (PLTR) 0.2 $397k 23k 17.17
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $396k 10k 39.01
Exxon Mobil Corporation (XOM) 0.2 $396k 4.0k 99.98
Charles Schwab Corporation (SCHW) 0.2 $387k 5.6k 68.80
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $384k 16k 23.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $368k 5.1k 72.54
Northrop Grumman Corporation (NOC) 0.2 $362k 774.00 468.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $360k 1.2k 310.88
UnitedHealth (UNH) 0.2 $359k 682.00 526.66
Tesla Motors (TSLA) 0.2 $355k 1.4k 248.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $344k 723.00 475.31
Morgan Stanley Com New (MS) 0.2 $340k 3.7k 93.25
Intuitive Surgical Com New (ISRG) 0.1 $335k 992.00 337.36
Novo-nordisk A S Adr (NVO) 0.1 $329k 3.2k 103.45
Kinder Morgan (KMI) 0.1 $323k 18k 17.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $322k 5.6k 57.96
Verizon Communications (VZ) 0.1 $316k 8.4k 37.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $312k 2.9k 108.25
Emerson Electric (EMR) 0.1 $312k 3.2k 97.33
General Mills (GIS) 0.1 $311k 4.8k 65.13
Enterprise Products Partners (EPD) 0.1 $296k 11k 26.35
Cisco Systems (CSCO) 0.1 $284k 5.6k 50.52
Cheniere Energy Com New (LNG) 0.1 $281k 1.6k 170.72
Oracle Corporation (ORCL) 0.1 $270k 2.6k 105.41
Regeneron Pharmaceuticals (REGN) 0.1 $264k 300.00 878.29
Nucor Corporation (NUE) 0.1 $262k 1.5k 174.05
Duke Energy Corp Com New (DUK) 0.1 $261k 2.7k 97.04
Procter & Gamble Company (PG) 0.1 $235k 1.6k 146.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $230k 646.00 356.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $230k 759.00 303.23
Meiragtx Holdings (MGTX) 0.1 $225k 32k 7.02
Campbell Soup Company (CPB) 0.1 $217k 5.0k 43.23
Ishares Tr Expanded Tech (IGV) 0.1 $214k 528.00 405.64
Applied Materials (AMAT) 0.1 $213k 1.3k 162.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $212k 10k 21.18
Ameriprise Financial (AMP) 0.1 $208k 548.00 379.83
Booking Holdings (BKNG) 0.1 $206k 58.00 3547.22
Pepsi (PEP) 0.1 $200k 1.2k 169.82
Tidal Etf Tr Unlimited Hfnd (HFND) 0.1 $194k 9.3k 20.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $192k 1.7k 114.04
Visa Com Cl A (V) 0.1 $184k 707.00 260.45
Lowe's Companies (LOW) 0.1 $184k 827.00 222.59
Mp Materials Corp Com Cl A (MP) 0.1 $184k 9.3k 19.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $182k 445.00 409.55
Select Sector Spdr Tr Energy (XLE) 0.1 $181k 2.2k 83.86
Xylem (XYL) 0.1 $174k 1.5k 114.36
Eli Lilly & Co. (LLY) 0.1 $167k 286.00 583.33
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $160k 3.4k 46.55
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSSX) 0.1 $157k 5.9k 26.63
Occidental Petroleum Corporation (OXY) 0.1 $157k 2.6k 59.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $156k 595.00 262.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $156k 2.9k 53.83
Vanguard Index Fds Value Etf (VTV) 0.1 $156k 1.0k 149.45
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $147k 6.5k 22.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $141k 2.2k 63.33
Comcast Corp Cl A (CMCSA) 0.1 $139k 3.2k 43.85
First Community Corporation (FCCO) 0.1 $138k 6.4k 21.53
General Dynamics Corporation (GD) 0.1 $135k 518.00 259.81
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $133k 4.3k 30.80
Goldman Sachs (GS) 0.1 $130k 337.00 385.72
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $129k 3.3k 38.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $123k 1.6k 77.73
Costco Wholesale Corporation (COST) 0.1 $122k 184.00 660.87
Anthem (ELV) 0.1 $120k 254.00 471.13
EQT Corporation (EQT) 0.1 $114k 3.0k 38.66
Freeport-mcmoran CL B (FCX) 0.1 $112k 2.6k 42.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $111k 2.3k 47.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $109k 7.9k 13.80
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 0.0 $106k 4.1k 26.06
Ishares Tr Core Msci Total (IXUS) 0.0 $106k 1.6k 64.93
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $105k 4.9k 21.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $104k 488.00 213.55
Southern Company (SO) 0.0 $102k 1.5k 70.10
Thomson Reuters Corp. (TRI) 0.0 $102k 698.00 146.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $100k 4.0k 25.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $100k 853.00 117.14
Crane Company Common Stock (CR) 0.0 $100k 845.00 118.14
Abbott Laboratories (ABT) 0.0 $99k 900.00 110.07
The Trade Desk Com Cl A (TTD) 0.0 $99k 1.4k 71.96
At&t (T) 0.0 $97k 5.8k 16.78
AECOM Technology Corporation (ACM) 0.0 $97k 1.0k 92.43
Bunge Global Sa Com Shs (BG) 0.0 $97k 957.00 100.90
Newmont Mining Corporation (NEM) 0.0 $96k 2.3k 41.39
McDonald's Corporation (MCD) 0.0 $95k 321.00 296.51
Ford Motor Company (F) 0.0 $94k 7.7k 12.19
Walt Disney Company (DIS) 0.0 $93k 1.0k 90.29
Uber Technologies (UBER) 0.0 $88k 1.4k 61.57
Raytheon Technologies Corp (RTX) 0.0 $84k 1.0k 84.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $84k 1.1k 75.10
Chubb (CB) 0.0 $84k 371.00 225.88
Ishares Tr Select Divid Etf (DVY) 0.0 $82k 701.00 117.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $80k 1.4k 56.14
Schlumberger Com Stk (SLB) 0.0 $80k 1.5k 52.04
Mastercard Incorporated Cl A (MA) 0.0 $79k 185.00 426.79
Deere & Company (DE) 0.0 $77k 192.00 400.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $76k 516.00 147.14
Eaton Corp SHS (ETN) 0.0 $76k 314.00 240.82
Dominion Resources (D) 0.0 $74k 1.6k 47.00
Thermo Fisher Scientific (TMO) 0.0 $73k 137.00 531.80
Qualcomm (QCOM) 0.0 $68k 467.00 144.53
Bristol Myers Squibb (BMY) 0.0 $67k 1.3k 51.29
Canadian Natural Resources (CNQ) 0.0 $63k 958.00 65.52
Texas Instruments Incorporated (TXN) 0.0 $62k 366.00 170.58
Caterpillar (CAT) 0.0 $62k 209.00 295.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $61k 600.00 101.99
International Business Machines (IBM) 0.0 $60k 368.00 163.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $60k 654.00 91.36
3M Company (MMM) 0.0 $60k 545.00 109.32
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $59k 730.00 81.05
FedEx Corporation (FDX) 0.0 $59k 232.00 252.97
Global Payments (GPN) 0.0 $57k 450.00 127.06
Peabody Energy (BTU) 0.0 $57k 2.4k 24.32
L3harris Technologies (LHX) 0.0 $56k 267.00 210.53
Oneok (OKE) 0.0 $56k 795.00 70.25
Clearbridge Mlp And Mids (CEM) 0.0 $56k 1.4k 40.10
Ishares Silver Tr Ishares (SLV) 0.0 $55k 2.5k 21.78
Sony Group Corp Sponsored Adr (SONY) 0.0 $55k 580.00 94.69
Coca-Cola Company (KO) 0.0 $55k 931.00 58.93
American Tower Reit (AMT) 0.0 $53k 244.00 215.98
Enbridge (ENB) 0.0 $52k 1.4k 36.02
Airbnb Com Cl A (ABNB) 0.0 $51k 375.00 136.14
Linde SHS (LIN) 0.0 $51k 124.00 410.71
Union Pacific Corporation (UNP) 0.0 $51k 206.00 245.78
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $50k 3.3k 15.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $50k 848.00 59.32
Amphenol Corp Cl A (APH) 0.0 $49k 498.00 99.11
Marsh & McLennan Companies (MMC) 0.0 $48k 255.00 189.80
Crane Holdings (CXT) 0.0 $48k 845.00 56.87
Dow (DOW) 0.0 $48k 873.00 54.84
Palo Alto Networks (PANW) 0.0 $47k 159.00 294.88
Philip Morris International (PM) 0.0 $47k 497.00 94.08
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $47k 2.0k 23.27
Cleveland-cliffs (CLF) 0.0 $47k 2.3k 20.42
ConocoPhillips (COP) 0.0 $46k 399.00 116.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $46k 1.1k 41.94
Ally Financial (ALLY) 0.0 $46k 1.3k 34.92
Advanced Micro Devices (AMD) 0.0 $46k 309.00 147.41
Marathon Petroleum Corp (MPC) 0.0 $45k 304.00 148.57
Amgen (AMGN) 0.0 $45k 156.00 287.38
Kroger (KR) 0.0 $44k 971.00 45.72
Phillips Edison & Co Common Stock (PECO) 0.0 $44k 1.2k 36.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $44k 277.00 157.78
Motorola Solutions Com New (MSI) 0.0 $44k 139.00 313.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $43k 57.00 761.88
Danaher Corporation (DHR) 0.0 $43k 184.00 231.43
Adobe Systems Incorporated (ADBE) 0.0 $42k 71.00 596.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $42k 219.00 191.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $41k 961.00 42.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $40k 373.00 107.40
Toll Brothers (TOL) 0.0 $39k 380.00 102.92
Wabtec Corporation (WAB) 0.0 $38k 301.00 126.93
Norfolk Southern (NSC) 0.0 $38k 161.00 235.76
Select Sector Spdr Tr Technology (XLK) 0.0 $38k 197.00 192.48
Block Cl A (SQ) 0.0 $38k 486.00 77.35
Fmc Corp Com New (FMC) 0.0 $36k 573.00 63.05
Synopsys (SNPS) 0.0 $35k 68.00 514.91
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 155.00 225.30
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $34k 372.00 92.45
Prudential Financial (PRU) 0.0 $34k 327.00 103.71
Baytex Energy Corp (BTE) 0.0 $33k 10k 3.32
Intuit (INTU) 0.0 $33k 53.00 625.04
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $33k 1.2k 27.49
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $33k 355.00 92.19
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $33k 1.7k 19.13
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $32k 468.00 69.01
PNC Financial Services (PNC) 0.0 $32k 206.00 154.85
Truist Financial Corp equities (TFC) 0.0 $32k 855.00 36.94
Ares Capital Corporation (ARCC) 0.0 $31k 1.6k 20.03
S&p Global (SPGI) 0.0 $31k 70.00 440.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $30k 300.00 99.79
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $30k 5.0k 5.97
Target Corporation (TGT) 0.0 $30k 208.00 142.42
Ishares Tr Msci India Etf (INDA) 0.0 $29k 600.00 48.81
Starbucks Corporation (SBUX) 0.0 $29k 304.00 96.01
General Motors Company (GM) 0.0 $29k 800.00 35.92
General Electric Com New (GE) 0.0 $29k 224.00 127.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28k 108.00 255.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $28k 364.00 75.54
Diamondback Energy (FANG) 0.0 $27k 177.00 155.08
Lam Research Corporation (LRCX) 0.0 $27k 35.00 783.26
Capital One Financial (COF) 0.0 $27k 207.00 131.02
Altria (MO) 0.0 $27k 665.00 40.34
Nasdaq Omx (NDAQ) 0.0 $25k 428.00 58.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 50.00 490.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $25k 1.5k 16.31
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $24k 500.00 48.03
Williams-Sonoma (WSM) 0.0 $24k 117.00 201.63
Shell Spon Ads (SHEL) 0.0 $23k 355.00 65.71
Ishares Tr Esg Aware Msci (ESML) 0.0 $23k 609.00 38.01
United Parcel Service CL B (UPS) 0.0 $23k 144.00 157.23
Marriott Intl Cl A (MAR) 0.0 $23k 100.00 225.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $23k 2.9k 7.72
Nike CL B (NKE) 0.0 $22k 206.00 108.57
Gilead Sciences (GILD) 0.0 $22k 269.00 81.01
Sba Communications Corp Cl A (SBAC) 0.0 $21k 84.00 253.69
TJX Companies (TJX) 0.0 $20k 215.00 93.81
Cigna Corp (CI) 0.0 $20k 67.00 299.45
Micron Technology (MU) 0.0 $20k 233.00 85.39
Honeywell International (HON) 0.0 $19k 92.00 209.71
MasTec (MTZ) 0.0 $19k 250.00 75.72
Cme (CME) 0.0 $19k 88.00 211.12
Snap-on Incorporated (SNA) 0.0 $19k 64.00 289.27
Nuveen Preferred And equity (JPI) 0.0 $18k 1.0k 18.28
Cadence Design Systems (CDNS) 0.0 $18k 67.00 272.37
Otis Worldwide Corp (OTIS) 0.0 $18k 203.00 89.67
AutoZone (AZO) 0.0 $18k 7.00 2585.57
Select Sector Spdr Tr Financial (XLF) 0.0 $18k 480.00 37.60
Quest Diagnostics Incorporated (DGX) 0.0 $18k 130.00 138.31
Parker-Hannifin Corporation (PH) 0.0 $18k 39.00 460.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $18k 74.00 241.77
Barclays Bank Ipth Sr B S&p 0.0 $18k 1.2k 15.52
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $18k 384.00 46.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $17k 328.00 51.97
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $17k 55.00 309.53
Sherwin-Williams Company (SHW) 0.0 $17k 54.00 311.91
W.W. Grainger (GWW) 0.0 $17k 20.00 831.20
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 243.00 67.35
Wells Fargo & Company (WFC) 0.0 $16k 332.00 49.18
Tyson Foods Cl A (TSN) 0.0 $16k 300.00 53.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $16k 260.00 61.90
Illinois Tool Works (ITW) 0.0 $16k 61.00 261.93
Roper Industries (ROP) 0.0 $16k 29.00 545.17
SYSCO Corporation (SYY) 0.0 $15k 209.00 73.13
Citizens Financial (CFG) 0.0 $15k 460.00 33.14
Travelers Companies (TRV) 0.0 $15k 79.00 190.49
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $15k 700.00 21.27
Pimco Dynamic Income SHS (PDI) 0.0 $15k 818.00 17.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 1.3k 11.38
Boston Scientific Corporation (BSX) 0.0 $15k 250.00 57.81
McKesson Corporation (MCK) 0.0 $14k 31.00 462.97
Boeing Company (BA) 0.0 $14k 55.00 260.65
Upstart Hldgs (UPST) 0.0 $14k 350.00 40.86
Metropcs Communications (TMUS) 0.0 $14k 89.00 160.33
Humana (HUM) 0.0 $14k 30.00 457.80
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 100.00 135.85
Unum (UNM) 0.0 $14k 300.00 45.22
Mondelez Intl Cl A (MDLZ) 0.0 $14k 187.00 72.43
Principal Financial (PFG) 0.0 $14k 172.00 78.67
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 103.00 130.92
O'reilly Automotive (ORLY) 0.0 $13k 14.00 950.07
J.B. Hunt Transport Services (JBHT) 0.0 $13k 65.00 199.74
Wp Carey (WPC) 0.0 $13k 200.00 64.81
Cummins (CMI) 0.0 $13k 53.00 239.57
Prologis (PLD) 0.0 $13k 95.00 133.31
Kkr Income Opportunities (KIO) 0.0 $13k 1.0k 12.57
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $12k 1.0k 12.24
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $12k 400.00 30.39
Ishares Tr Mbs Etf (MBB) 0.0 $12k 129.00 94.08
Analog Devices (ADI) 0.0 $12k 61.00 198.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 385.00 31.19
Dick's Sporting Goods (DKS) 0.0 $12k 80.00 146.95
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.0 $12k 470.00 24.70
Microchip Technology (MCHP) 0.0 $12k 128.00 90.18
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $12k 448.00 25.74
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $11k 496.00 22.72
Valero Energy Corporation (VLO) 0.0 $11k 86.00 130.71
Allstate Corporation (ALL) 0.0 $11k 80.00 139.97
AFLAC Incorporated (AFL) 0.0 $11k 134.00 82.50
Datadog Cl A Com (DDOG) 0.0 $11k 90.00 121.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 178.00 60.80
Msci (MSCI) 0.0 $11k 19.00 565.63
BP Sponsored Adr (BP) 0.0 $11k 300.00 35.40
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $11k 448.00 23.59
Rockwell Automation (ROK) 0.0 $11k 34.00 310.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $11k 62.00 169.16
Archer Daniels Midland Company (ADM) 0.0 $10k 144.00 72.22
American Electric Power Company (AEP) 0.0 $10k 125.00 81.22
Synovus Finl Corp Com New (SNV) 0.0 $10k 269.00 37.71
Raymond James Financial (RJF) 0.0 $10k 90.00 111.50
Clorox Company (CLX) 0.0 $9.7k 68.00 142.59
Cibc Cad (CM) 0.0 $9.6k 200.00 48.14
Agilent Technologies Inc C ommon (A) 0.0 $9.6k 69.00 139.03
Twilio Cl A (TWLO) 0.0 $9.6k 126.00 75.87
Dupont De Nemours (DD) 0.0 $9.5k 123.00 76.93
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.0 $9.4k 443.00 21.29
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $9.4k 573.00 16.43
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $9.4k 454.00 20.71
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $9.4k 563.00 16.64
CSX Corporation (CSX) 0.0 $9.4k 270.00 34.67
Becton, Dickinson and (BDX) 0.0 $9.3k 38.00 243.84
Vector (VGR) 0.0 $9.1k 809.00 11.28
Novartis Sponsored Adr (NVS) 0.0 $9.1k 90.00 100.97
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $9.1k 214.00 42.36
Sonoco Products Company (SON) 0.0 $9.1k 162.00 55.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $8.8k 50.00 175.92
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $8.8k 331.00 26.51
Exelon Corporation (EXC) 0.0 $8.7k 243.00 35.90
First Tr Mlp & Energy Income 0.0 $8.6k 1.0k 8.57
Air Products & Chemicals (APD) 0.0 $8.5k 31.00 273.81
Waste Management (WM) 0.0 $8.4k 47.00 179.11
Iperionx Sponsored Ads (IPX) 0.0 $8.4k 907.00 9.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.4k 88.00 95.08
Intercontinental Exchange (ICE) 0.0 $8.2k 64.00 128.44
Brightspire Capital Com Cl A (BRSP) 0.0 $8.2k 1.1k 7.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $8.2k 169.00 48.45
Alcon Ord Shs (ALC) 0.0 $7.8k 100.00 78.12
Dover Corporation (DOV) 0.0 $7.7k 50.00 153.82
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $7.6k 242.00 31.58
Masco Corporation (MAS) 0.0 $7.6k 114.00 66.98
Teradata Corporation (TDC) 0.0 $7.5k 172.00 43.51
Stanley Black & Decker (SWK) 0.0 $7.4k 75.00 98.11
Realty Income (O) 0.0 $7.3k 127.00 57.42
Mettler-Toledo International (MTD) 0.0 $7.3k 6.00 1213.00
Willis Towers Watson SHS (WTW) 0.0 $7.0k 29.00 241.21
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $6.9k 270.00 25.57
First Trust New Opportunities 0.0 $6.9k 1.0k 6.88
Electronic Arts (EA) 0.0 $6.7k 49.00 136.82
Kkr Real Estate Finance Trust (KREF) 0.0 $6.6k 500.00 13.23
Paypal Holdings (PYPL) 0.0 $6.5k 106.00 61.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.3k 60.00 104.58
Entergy Corporation (ETR) 0.0 $6.3k 62.00 101.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.2k 650.00 9.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.2k 90.00 68.42
Ingevity (NGVT) 0.0 $6.1k 130.00 47.22
Dollar General (DG) 0.0 $6.1k 45.00 135.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.0k 78.00 77.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.0k 122.00 49.37
Lauder Estee Cos Cl A (EL) 0.0 $6.0k 41.00 146.24
GSK Sponsored Adr (GSK) 0.0 $5.9k 160.00 37.06
Phillips 66 (PSX) 0.0 $5.9k 44.00 133.14
eBay (EBAY) 0.0 $5.8k 133.00 43.62
Key (KEY) 0.0 $5.8k 400.00 14.40
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $5.7k 269.00 21.26
Sabra Health Care REIT (SBRA) 0.0 $5.7k 400.00 14.27
Ishares Tr Us Home Cons Etf (ITB) 0.0 $5.4k 53.00 101.74
Intel Corporation (INTC) 0.0 $5.4k 107.00 50.36
Draftkings Com Cl A (DKNG) 0.0 $5.3k 150.00 35.25
Cambria Etf Tr Value Momentum (VAMO) 0.0 $5.3k 186.00 28.32
Tractor Supply Company (TSCO) 0.0 $5.2k 24.00 215.04
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $5.1k 192.00 26.49
Walgreen Boots Alliance (WBA) 0.0 $5.0k 193.00 26.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.9k 62.00 79.23
Regal-beloit Corporation (RRX) 0.0 $4.6k 31.00 148.03
Select Sector Spdr Tr Indl (XLI) 0.0 $4.6k 40.00 114.00
Monster Beverage Corp (MNST) 0.0 $4.5k 78.00 57.62
American Intl Group Com New (AIG) 0.0 $4.5k 66.00 67.76
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $4.5k 240.00 18.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $4.4k 80.00 54.98
Church & Dwight (CHD) 0.0 $4.3k 46.00 94.57
RPM International (RPM) 0.0 $4.2k 38.00 110.92
Chemours (CC) 0.0 $4.2k 132.00 31.52
ConAgra Foods (CAG) 0.0 $4.2k 145.00 28.66
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.0k 25.00 161.80
Marathon Oil Corporation (MRO) 0.0 $4.0k 164.00 24.11
Wynn Resorts (WYNN) 0.0 $3.6k 40.00 91.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.6k 18.00 200.72
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $3.5k 123.00 28.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.5k 10.00 350.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.5k 41.00 85.54
Eastman Chemical Company (EMN) 0.0 $3.3k 37.00 89.81
Hf Sinclair Corp (DINO) 0.0 $3.3k 59.00 55.58
Transocean Reg Shs (RIG) 0.0 $3.2k 502.00 6.35
American Eagle Outfitters (AEO) 0.0 $3.2k 150.00 21.16
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.1k 57.00 54.60
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $3.1k 71.00 43.07
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.45
Snowflake Cl A (SNOW) 0.0 $3.0k 15.00 199.00
NCR Corporation (VYX) 0.0 $2.9k 172.00 16.91
Vodafone Group Sponsored Adr (VOD) 0.0 $2.9k 333.00 8.70
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $2.8k 145.00 19.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.7k 56.00 47.48
salesforce (CRM) 0.0 $2.6k 10.00 263.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.6k 31.00 83.87
Affiliated Managers (AMG) 0.0 $2.6k 17.00 151.41
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.5k 29.00 84.66
Lear Corp Com New (LEA) 0.0 $2.4k 17.00 141.24
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.4k 97.00 24.67
Interpublic Group of Companies (IPG) 0.0 $2.4k 72.00 32.64
Best Buy (BBY) 0.0 $2.3k 30.00 78.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $2.3k 31.00 75.68
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $2.3k 34.00 68.00
Veralto Corp Com Shs (VLTO) 0.0 $2.3k 28.00 82.25
Kenvue (KVUE) 0.0 $2.2k 104.00 21.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2k 30.00 74.20
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.2k 45.00 49.20
Select Sector Spdr Tr Communication (XLC) 0.0 $2.2k 30.00 72.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.1k 24.00 89.29
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.1k 28.00 76.18
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $2.1k 37.00 57.30
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.1k 86.00 24.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.1k 32.00 65.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.1k 23.00 89.39
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $2.0k 47.00 43.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.8k 17.00 103.06
Haleon Spon Ads (HLN) 0.0 $1.6k 200.00 8.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.6k 55.00 28.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.6k 48.00 32.69
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.5k 75.00 20.63
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.5k 50.00 30.82
Paramount Global Class B Com (PARA) 0.0 $1.5k 100.00 14.79
Viatris (VTRS) 0.0 $1.5k 134.00 10.83
CBOE Holdings (CBOE) 0.0 $1.4k 8.00 179.75
Lumen Technologies (LUMN) 0.0 $1.4k 782.00 1.83
Markel Corporation (MKL) 0.0 $1.4k 1.00 1420.00
Arista Networks (ANET) 0.0 $1.4k 6.00 235.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.4k 45.00 31.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.3k 15.00 89.87
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $1.3k 41.00 31.41
Brighthouse Finl (BHF) 0.0 $1.3k 24.00 52.92
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $1.3k 40.00 31.35
Douglas Elliman (DOUG) 0.0 $1.3k 424.00 2.95
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $1.2k 20.00 62.45
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $1.2k 31.00 39.32
Western Union Company (WU) 0.0 $1.2k 100.00 11.92
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.2k 47.00 25.34
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $1.2k 45.00 25.80
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $1.1k 46.00 24.93
Global X Fds Global X Copper (COPX) 0.0 $1.1k 30.00 37.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.1k 21.00 52.76
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.1k 40.00 27.57
Sirius Xm Holdings (SIRI) 0.0 $1.1k 200.00 5.47
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.1k 24.00 45.46
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.0 $1.1k 43.00 25.30
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.1k 18.00 59.83
Ishares Msci Gbl Etf New (PICK) 0.0 $1.1k 25.00 43.08
Everest Re Group (EG) 0.0 $1.1k 3.00 355.33
Marathon Digital Holdings In (MARA) 0.0 $1.0k 44.00 23.50
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $1.0k 51.00 20.18
Lululemon Athletica (LULU) 0.0 $1.0k 2.00 511.50
Sandridge Energy Com New (SD) 0.0 $1.0k 74.00 13.72
Netflix (NFLX) 0.0 $974.000000 2.00 487.00
Global X Fds Internet Of Thng (SNSR) 0.0 $918.000200 26.00 35.31
Peloton Interactive Cl A Com (PTON) 0.0 $913.995000 150.00 6.09
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $906.999300 17.00 53.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $900.000000 5.00 180.00
Coinbase Global Com Cl A (COIN) 0.0 $870.000000 5.00 174.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $841.001400 54.00 15.57
Elf Beauty (ELF) 0.0 $781.000000 5.00 156.20
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $780.999600 12.00 65.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $753.000300 9.00 83.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $717.999800 14.00 51.29
Newell Rubbermaid (NWL) 0.0 $677.001000 78.00 8.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $677.001400 59.00 11.47
Nokia Corp Sponsored Adr (NOK) 0.0 $673.996100 197.00 3.42
Cloudflare Cl A Com (NET) 0.0 $667.000000 100.00 6.67
MetLife (MET) 0.0 $661.000000 10.00 66.10
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $648.000000 24.00 27.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $611.998900 31.00 19.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $557.000000 10.00 55.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $521.999400 39.00 13.38
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $516.000100 19.00 27.16
Ellington Financial Inc ellington financ (EFC) 0.0 $457.999200 36.00 12.72
Global X Fds Lithium Btry Etf (LIT) 0.0 $408.000000 8.00 51.00
Halyard Health (AVNS) 0.0 $403.999200 18.00 22.44
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $391.000500 11.00 35.55
Orthofix Medical (OFIX) 0.0 $337.000000 25.00 13.48
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $322.999800 6.00 53.83
NET Lease Office Properties (NLOP) 0.0 $239.999500 13.00 18.46
Danimer Scientific Com Cl A (DNMR) 0.0 $234.991000 230.00 1.02
Quantumscape Corp Com Cl A (QS) 0.0 $174.000000 25.00 6.96
Oncolytics Biotech Com New (ONCY) 0.0 $142.002000 105.00 1.35
Digital Turbine Com New (APPS) 0.0 $103.000500 15.00 6.87
Rivian Automotive Com Cl A (RIVN) 0.0 $69.999900 3.00 23.33
Orion Office Reit Inc-w/i (ONL) 0.0 $29.000000 5.00 5.80