Hobbs Group Advisors

Hobbs Group Advisors as of Sept. 30, 2024

Portfolio Holdings for Hobbs Group Advisors

Hobbs Group Advisors holds 649 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Astoria Us Equal (ROE) 12.0 $34M 1.1M 30.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.8 $19M 568k 33.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.2 $17M 593k 29.06
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 4.7 $13M 839k 15.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.4 $12M 148k 83.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $9.7M 257k 37.56
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.3 $9.3M 204k 45.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $8.3M 46k 179.30
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 2.8 $7.9M 286k 27.75
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $7.1M 78k 91.31
World Gold Tr Spdr Gld Minis (GLDM) 2.4 $6.6M 127k 52.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.2 $6.3M 216k 29.07
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.6 $4.4M 87k 50.44
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.5 $4.1M 148k 27.57
Apple (AAPL) 1.4 $3.8M 17k 233.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $3.3M 64k 51.12
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.0 $2.9M 130k 22.53
Doubleline Etf Trust Mortgage Etf (DMBS) 1.0 $2.9M 57k 50.39
Ishares Tr U S Equity Factr (LRGF) 0.9 $2.5M 43k 58.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.5M 8.7k 283.17
Microsoft Corporation (MSFT) 0.8 $2.4M 5.5k 430.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.3M 39k 59.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.1M 101k 20.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.0M 24k 83.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.0M 4.1k 488.05
Wisdomtree Tr Intl Qulty Div (IQDG) 0.7 $1.9M 48k 39.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.6M 3.5k 465.08
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.5M 20k 78.05
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.5M 72k 21.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.5M 12k 125.62
Novo-nordisk A S Adr (NVO) 0.5 $1.5M 13k 119.07
Exxon Mobil Corporation (XOM) 0.5 $1.4M 12k 117.22
Amazon (AMZN) 0.5 $1.4M 7.6k 186.33
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $1.4M 13k 104.67
NVIDIA Corporation (NVDA) 0.5 $1.3M 11k 121.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 8.0k 165.85
Nextera Energy (NEE) 0.5 $1.3M 16k 84.53
Bank of America Corporation (BAC) 0.5 $1.3M 32k 39.68
Meta Platforms Cl A (META) 0.4 $1.2M 2.2k 572.45
Goldman Sachs (GS) 0.4 $1.2M 2.5k 495.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.2M 60k 19.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.1M 11k 98.10
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 19k 57.41
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.0M 53k 19.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.0M 10k 100.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $1.0M 51k 20.56
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $1.0M 11k 91.06
Leidos Holdings (LDOS) 0.4 $1.0M 6.3k 163.01
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.4 $1.0M 42k 24.82
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $994k 3.8k 263.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $992k 18k 54.68
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $967k 51k 18.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $961k 18k 53.72
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $910k 38k 23.70
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $904k 37k 24.49
Ishares Gold Tr Ishares New (IAU) 0.3 $884k 18k 49.70
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $859k 36k 23.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $834k 11k 76.70
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $825k 35k 23.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $813k 9.8k 83.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $800k 16k 51.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $795k 30k 26.27
Wal-Mart Stores (WMT) 0.3 $788k 9.8k 80.75
American Express Company (AXP) 0.3 $776k 2.9k 271.20
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $768k 12k 64.90
Abbvie (ABBV) 0.3 $764k 3.9k 197.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $756k 1.8k 423.21
Kinder Morgan (KMI) 0.3 $735k 33k 22.09
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.3 $723k 31k 23.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $710k 7.6k 93.85
Cummins (CMI) 0.2 $673k 2.1k 323.77
Lockheed Martin Corporation (LMT) 0.2 $673k 1.2k 584.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $609k 9.8k 62.32
Merck & Co (MRK) 0.2 $602k 5.3k 113.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $597k 1.0k 576.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $593k 3.5k 167.19
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $570k 34k 16.95
Citigroup Com New (C) 0.2 $566k 9.0k 62.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $563k 5.6k 101.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $527k 5.5k 95.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $520k 9.8k 52.98
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $520k 4.6k 113.28
Oracle Corporation (ORCL) 0.2 $504k 3.0k 170.41
Cheniere Energy Com New (LNG) 0.2 $498k 2.8k 179.87
Intuitive Surgical Com New (ISRG) 0.2 $492k 1.0k 491.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $489k 2.8k 173.65
Verizon Communications (VZ) 0.2 $488k 11k 44.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $486k 1.3k 383.93
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $465k 24k 19.60
Amgen (AMGN) 0.2 $460k 1.4k 322.16
Home Depot (HD) 0.2 $454k 1.1k 405.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $423k 5.1k 83.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $416k 725.00 573.91
UnitedHealth (UNH) 0.1 $412k 705.00 584.91
Coupang Cl A (CPNG) 0.1 $412k 17k 24.55
Cme (CME) 0.1 $409k 1.9k 220.66
Enterprise Products Partners (EPD) 0.1 $403k 14k 29.11
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $392k 16k 24.08
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $391k 8.9k 43.74
Sofi Technologies (SOFI) 0.1 $385k 49k 7.86
Duke Energy Corp Com New (DUK) 0.1 $382k 3.3k 115.30
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $378k 17k 22.15
Tesla Motors (TSLA) 0.1 $371k 1.4k 261.63
Advanced Micro Devices (AMD) 0.1 $367k 2.2k 164.08
Oneok (OKE) 0.1 $346k 3.8k 91.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $344k 747.00 460.26
Crown Castle Intl (CCI) 0.1 $339k 2.9k 118.63
Pfizer (PFE) 0.1 $339k 12k 28.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $338k 2.9k 116.98
JPMorgan Chase & Co. (JPM) 0.1 $326k 1.5k 210.84
Procter & Gamble Company (PG) 0.1 $324k 1.9k 173.23
Morgan Stanley Com New (MS) 0.1 $320k 3.1k 104.26
EOG Resources (EOG) 0.1 $306k 2.5k 122.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $298k 4.6k 64.74
Freeport-mcmoran CL B (FCX) 0.1 $297k 5.9k 49.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $289k 4.6k 62.68
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $289k 15k 19.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $283k 753.00 375.38
Booking Holdings (BKNG) 0.1 $274k 65.00 4216.40
Regeneron Pharmaceuticals (REGN) 0.1 $271k 258.00 1051.24
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $266k 3.4k 78.92
Applied Materials (AMAT) 0.1 $265k 1.3k 202.00
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $260k 1.9k 139.36
Ameriprise Financial (AMP) 0.1 $258k 548.00 469.81
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $253k 12k 21.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $243k 2.1k 114.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $238k 451.00 527.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $237k 2.9k 80.78
Nucor Corporation (NUE) 0.1 $235k 1.6k 150.38
Lowe's Companies (LOW) 0.1 $230k 848.00 270.82
Eli Lilly & Co. (LLY) 0.1 $229k 259.00 885.15
Pepsi (PEP) 0.1 $221k 1.3k 170.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $221k 2.3k 98.12
Paccar (PCAR) 0.1 $219k 2.2k 98.68
Vanguard Index Fds Value Etf (VTV) 0.1 $214k 1.2k 174.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $211k 13k 16.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $210k 10k 21.01
Visa Com Cl A (V) 0.1 $209k 761.00 274.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $208k 1.7k 123.62
Arm Holdings Sponsored Ads (ARM) 0.1 $208k 1.5k 143.01
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.1 $205k 7.8k 26.35
Tidal Etf Tr Unlimited Hfnd (HFND) 0.1 $202k 9.0k 22.37
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $199k 7.8k 25.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $198k 237.00 833.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $197k 3.1k 63.00
Select Sector Spdr Tr Energy (XLE) 0.1 $193k 2.2k 87.79
Johnson & Johnson (JNJ) 0.1 $191k 1.2k 162.06
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $188k 3.5k 54.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $187k 595.00 314.39
General Mills (GIS) 0.1 $186k 2.5k 73.84
Devon Energy Corporation (DVN) 0.1 $185k 4.7k 39.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $181k 3.4k 52.81
Sherwin-Williams Company (SHW) 0.1 $181k 474.00 381.68
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.1 $179k 7.3k 24.60
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $166k 3.6k 46.52
Xylem (XYL) 0.1 $165k 1.2k 135.08
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $164k 5.8k 28.13
Costco Wholesale Corporation (COST) 0.1 $161k 182.00 884.40
Abbott Laboratories (ABT) 0.1 $161k 1.4k 114.01
Anthem (ELV) 0.1 $158k 304.00 519.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $157k 3.3k 47.25
D.R. Horton (DHI) 0.1 $154k 804.00 190.89
Comcast Corp Cl A (CMCSA) 0.1 $153k 3.7k 41.77
At&t (T) 0.1 $153k 6.9k 22.00
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $152k 4.3k 35.28
Southern Company (SO) 0.1 $151k 1.7k 90.16
General Dynamics Corporation (GD) 0.1 $150k 495.00 302.21
Ishares Tr Msci India Etf (INDA) 0.1 $149k 2.6k 58.53
Medtronic SHS (MDT) 0.1 $145k 1.6k 90.04
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $141k 5.0k 28.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $140k 1.6k 88.14
Northrop Grumman Corporation (NOC) 0.0 $138k 262.00 528.28
Cibc Cad (CM) 0.0 $136k 2.2k 61.34
Crane Company Common Stock (CR) 0.0 $134k 845.00 158.28
Dell Technologies CL C (DELL) 0.0 $131k 1.1k 118.54
Raytheon Technologies Corp (RTX) 0.0 $129k 1.1k 121.13
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $128k 2.3k 55.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $128k 1.3k 95.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $127k 4.5k 28.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $124k 524.00 237.26
3M Company (MMM) 0.0 $120k 879.00 136.70
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $120k 4.6k 26.00
Uber Technologies (UBER) 0.0 $120k 1.6k 75.16
Moody's Corporation (MCO) 0.0 $119k 251.00 474.59
Thomson Reuters Corp. (TRI) 0.0 $119k 698.00 170.60
Eaton Corp SHS (ETN) 0.0 $119k 358.00 331.44
Dominion Resources (D) 0.0 $118k 2.0k 57.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $117k 1.1k 106.12
Broadcom (AVGO) 0.0 $116k 671.00 172.52
L3harris Technologies (LHX) 0.0 $114k 481.00 237.87
Ishares Tr Core Msci Total (IXUS) 0.0 $114k 1.6k 72.65
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $112k 5.5k 20.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $111k 2.2k 50.89
The Trade Desk Com Cl A (TTD) 0.0 $110k 1.0k 109.65
Caterpillar (CAT) 0.0 $110k 280.00 391.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $110k 2.0k 55.63
International Business Machines (IBM) 0.0 $108k 489.00 220.87
AECOM Technology Corporation (ACM) 0.0 $108k 1.0k 103.27
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $107k 2.2k 49.88
Mp Materials Corp Com Cl A (MP) 0.0 $107k 6.1k 17.65
Palantir Technologies Cl A (PLTR) 0.0 $106k 2.9k 37.20
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $104k 3.6k 29.23
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $103k 1.5k 68.29
McDonald's Corporation (MCD) 0.0 $103k 337.00 304.51
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $102k 2.0k 50.77
Chevron Corporation (CVX) 0.0 $101k 685.00 147.31
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $101k 3.0k 33.44
Chubb (CB) 0.0 $100k 348.00 288.45
Capital Group Core Balanced SHS (CGBL) 0.0 $100k 3.2k 31.05
Walt Disney Company (DIS) 0.0 $99k 1.0k 96.16
Mastercard Incorporated Cl A (MA) 0.0 $97k 195.00 494.66
Ishares Tr Ishares Biotech (IBB) 0.0 $96k 661.00 145.60
Ishares Tr Core High Dv Etf (HDV) 0.0 $90k 766.00 117.62
Wabtec Corporation (WAB) 0.0 $87k 476.00 181.80
Ishares Tr Select Divid Etf (DVY) 0.0 $86k 635.00 135.07
Thermo Fisher Scientific (TMO) 0.0 $85k 137.00 620.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $84k 698.00 119.65
Qualcomm (QCOM) 0.0 $79k 467.00 169.94
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $79k 3.5k 22.72
Coca-Cola Company (KO) 0.0 $77k 1.1k 71.86
Enbridge (ENB) 0.0 $77k 1.9k 40.61
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $77k 3.0k 25.64
Ishares Silver Tr Ishares (SLV) 0.0 $72k 2.5k 28.41
Texas Instruments Incorporated (TXN) 0.0 $70k 339.00 206.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $68k 809.00 84.53
ClearBridge Energy MLP Fund (EMO) 0.0 $68k 1.6k 42.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $68k 637.00 105.92
Amphenol Corp Cl A (APH) 0.0 $65k 996.00 65.15
FedEx Corporation (FDX) 0.0 $64k 232.00 273.68
Motorola Solutions Com New (MSI) 0.0 $63k 139.00 451.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $62k 961.00 64.86
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $62k 730.00 84.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $60k 718.00 84.17
Toll Brothers (TOL) 0.0 $59k 380.00 154.68
Netflix (NFLX) 0.0 $59k 83.00 707.16
Canadian Natural Resources (CNQ) 0.0 $58k 1.7k 33.22
Philip Morris International (PM) 0.0 $57k 473.00 121.40
Marsh & McLennan Companies (MMC) 0.0 $57k 256.00 222.91
Diamondback Energy (FANG) 0.0 $56k 327.00 172.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $56k 580.00 96.57
Kroger (KR) 0.0 $56k 977.00 57.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $55k 275.00 198.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $54k 1.3k 41.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $53k 219.00 243.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $52k 414.00 126.18
American Tower Reit (AMT) 0.0 $52k 222.00 232.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $51k 850.00 60.42
Ishares Tr Core Total Usd (IUSB) 0.0 $51k 1.1k 47.12
Microchip Technology (MCHP) 0.0 $50k 628.00 80.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $50k 250.00 200.93
Marathon Petroleum Corp (MPC) 0.0 $50k 304.00 163.14
Schlumberger Com Stk (SLB) 0.0 $50k 1.2k 41.95
Ally Financial (ALLY) 0.0 $49k 1.4k 35.59
Deere & Company (DE) 0.0 $48k 116.00 417.33
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $48k 2.0k 23.79
First Community Corporation (FCCO) 0.0 $48k 2.2k 21.44
Airbnb Com Cl A (ABNB) 0.0 $48k 375.00 126.81
Crane Holdings (CXT) 0.0 $47k 845.00 56.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $47k 263.00 179.16
Ford Motor Company (F) 0.0 $47k 4.4k 10.56
Linde SHS (LIN) 0.0 $46k 97.00 476.86
Union Pacific Corporation (UNP) 0.0 $45k 184.00 246.93
Phillips Edison & Co Common Stock (PECO) 0.0 $45k 1.2k 37.71
Charles Schwab Corporation (SCHW) 0.0 $45k 696.00 64.81
Select Sector Spdr Tr Technology (XLK) 0.0 $45k 197.00 225.76
Arthur J. Gallagher & Co. (AJG) 0.0 $44k 155.00 281.90
ConocoPhillips (COP) 0.0 $42k 402.00 105.20
Truist Financial Corp equities (TFC) 0.0 $42k 974.00 42.76
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $41k 1.4k 29.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $41k 373.00 110.38
Cisco Systems (CSCO) 0.0 $40k 759.00 53.19
Norfolk Southern (NSC) 0.0 $40k 161.00 247.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $40k 202.00 197.17
Prudential Financial (PRU) 0.0 $40k 327.00 121.10
Dow (DOW) 0.0 $39k 721.00 54.63
Ares Capital Corporation (ARCC) 0.0 $39k 1.9k 20.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $39k 159.00 245.02
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $38k 1.3k 30.23
Block Cl A (SQ) 0.0 $38k 561.00 67.13
Adobe Systems Incorporated (ADBE) 0.0 $37k 71.00 517.77
Williams-Sonoma (WSM) 0.0 $37k 236.00 155.07
S&p Global (SPGI) 0.0 $36k 70.00 516.61
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $35k 648.00 53.73
Synopsys (SNPS) 0.0 $34k 68.00 506.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $34k 595.00 57.83
Altria (MO) 0.0 $34k 665.00 51.04
Samsara Com Cl A (IOT) 0.0 $34k 700.00 48.12
Starbucks Corporation (SBUX) 0.0 $33k 342.00 97.49
Intuit (INTU) 0.0 $33k 53.00 621.00
Spotify Technology S A SHS (SPOT) 0.0 $33k 89.00 366.91
Target Corporation (TGT) 0.0 $32k 208.00 155.86
Ishares Msci Emerg Mrkt (EEMV) 0.0 $32k 517.00 62.70
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $32k 545.00 59.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $32k 947.00 33.21
Nasdaq Omx (NDAQ) 0.0 $31k 430.00 72.97
Capital One Financial (COF) 0.0 $31k 210.00 149.40
Lam Research Corporation (LRCX) 0.0 $31k 38.00 816.08
MasTec (MTZ) 0.0 $31k 250.00 123.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $31k 2.6k 11.97
Baytex Energy Corp (BTE) 0.0 $30k 10k 2.97
Boeing Company (BA) 0.0 $30k 195.00 152.26
Constellation Energy (CEG) 0.0 $28k 109.00 260.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $28k 647.00 43.42
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $28k 2.4k 11.58
Ishares Tr Mbs Etf (MBB) 0.0 $27k 278.00 95.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $27k 255.00 104.18
Nuveen Muni Value Fund (NUV) 0.0 $26k 2.9k 9.02
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $26k 5.0k 5.24
Boston Scientific Corporation (BSX) 0.0 $26k 311.00 83.80
Cleveland-cliffs (CLF) 0.0 $26k 2.0k 12.77
Ishares Tr Esg Aware Msci (ESML) 0.0 $26k 609.00 41.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 2.9k 8.72
TJX Companies (TJX) 0.0 $25k 215.00 117.54
Marriott Intl Cl A (MAR) 0.0 $25k 100.00 248.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $25k 88.00 280.47
Parker-Hannifin Corporation (PH) 0.0 $25k 39.00 631.82
Shell Spon Ads (SHEL) 0.0 $24k 365.00 65.98
PNC Financial Services (PNC) 0.0 $24k 130.00 184.85
Peabody Energy (BTU) 0.0 $24k 895.00 26.54
Ge Aerospace Com New (GE) 0.0 $24k 125.00 188.85
Meiragtx Holdings (MGTX) 0.0 $24k 5.6k 4.17
Danaher Corporation (DHR) 0.0 $23k 84.00 278.02
Cigna Corp (CI) 0.0 $23k 67.00 346.43
Exelon Corporation (EXC) 0.0 $23k 572.00 40.55
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $23k 600.00 38.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $23k 293.00 77.18
General Motors Company (GM) 0.0 $22k 500.00 44.84
United Parcel Service CL B (UPS) 0.0 $22k 163.00 136.34
Honeywell International (HON) 0.0 $22k 107.00 206.71
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $22k 1.0k 21.59
Micron Technology (MU) 0.0 $22k 213.00 103.71
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $22k 1.1k 20.97
AutoZone (AZO) 0.0 $22k 7.00 3150.00
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $22k 1.3k 16.67
Wp Carey (WPC) 0.0 $22k 351.00 62.30
Realty Income (O) 0.0 $22k 344.00 63.42
Select Sector Spdr Tr Financial (XLF) 0.0 $22k 480.00 45.32
Marathon Oil Corporation (MRO) 0.0 $22k 811.00 26.62
Fmc Corp Com New (FMC) 0.0 $21k 323.00 65.94
Otis Worldwide Corp (OTIS) 0.0 $21k 203.00 104.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $21k 500.00 42.02
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $21k 222.00 94.54
BlackRock (BLK) 0.0 $21k 22.00 950.18
Nuveen Preferred And equity (JPI) 0.0 $21k 1.0k 20.82
Williams Companies (WMB) 0.0 $21k 453.00 45.65
Corning Incorporated (GLW) 0.0 $20k 452.00 45.17
Gilead Sciences (GILD) 0.0 $20k 241.00 83.84
Iperionx Sponsored Ads (IPX) 0.0 $20k 907.00 22.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $20k 74.00 267.36
Campbell Soup Company (CPB) 0.0 $20k 400.00 48.92
American Electric Power Company (AEP) 0.0 $20k 190.00 102.60
Palo Alto Networks (PANW) 0.0 $20k 57.00 341.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 50.00 389.12
Astrazeneca Sponsored Adr (AZN) 0.0 $19k 243.00 77.91
Citizens Financial (CFG) 0.0 $19k 460.00 41.07
Pulte (PHM) 0.0 $19k 131.00 143.53
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $19k 969.00 19.35
W.W. Grainger (GWW) 0.0 $19k 18.00 1038.83
Snap-on Incorporated (SNA) 0.0 $19k 64.00 290.14
Travelers Companies (TRV) 0.0 $19k 79.00 234.11
Metropcs Communications (TMUS) 0.0 $18k 89.00 206.36
Tyson Foods Cl A (TSN) 0.0 $18k 300.00 59.56
Unum (UNM) 0.0 $18k 300.00 59.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $18k 260.00 67.70
First Tr Inter Duration Pfd & Income (FPF) 0.0 $18k 900.00 19.53
Cadence Design Systems (CDNS) 0.0 $17k 62.00 271.03
Pimco Dynamic Income SHS (PDI) 0.0 $17k 818.00 20.27
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $17k 333.00 49.47
SYSCO Corporation (SYY) 0.0 $16k 209.00 78.06
Roper Industries (ROP) 0.0 $16k 29.00 556.45
O'reilly Automotive (ORLY) 0.0 $16k 14.00 1151.57
Illinois Tool Works (ITW) 0.0 $16k 61.00 262.07
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 103.00 153.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $16k 163.00 95.90
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $16k 55.00 283.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $15k 218.00 70.70
McKesson Corporation (MCK) 0.0 $15k 31.00 494.42
Solventum Corp Com Shs (SOLV) 0.0 $15k 219.00 69.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $15k 141.00 107.65
Allstate Corporation (ALL) 0.0 $15k 80.00 189.65
C3 Ai Cl A (AI) 0.0 $15k 625.00 24.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $15k 300.00 50.28
Ball Corporation (BALL) 0.0 $15k 220.00 67.91
Principal Financial (PFG) 0.0 $15k 172.00 85.90
Kkr Income Opportunities (KIO) 0.0 $15k 1.0k 14.76
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $15k 1.2k 12.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $15k 305.00 47.85
Bristol Myers Squibb (BMY) 0.0 $15k 281.00 51.74
Sba Communications Corp Cl A (SBAC) 0.0 $14k 60.00 240.70
Avery Dennison Corporation (AVY) 0.0 $14k 64.00 220.77
Analog Devices (ADI) 0.0 $14k 61.00 230.16
Datadog Cl A Com (DDOG) 0.0 $14k 122.00 115.06
Upstart Hldgs (UPST) 0.0 $14k 350.00 40.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $14k 116.00 120.37
Entergy Corporation (ETR) 0.0 $14k 105.00 131.61
Mondelez Intl Cl A (MDLZ) 0.0 $14k 184.00 73.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $13k 700.00 19.01
Kla Corp Com New (KLAC) 0.0 $13k 17.00 774.41
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $13k 400.00 32.24
Gentex Corporation (GNTX) 0.0 $13k 429.00 29.69
Humana (HUM) 0.0 $13k 40.00 316.75
Sprouts Fmrs Mkt (SFM) 0.0 $13k 114.00 110.67
Ishares Tr Expanded Tech (IGV) 0.0 $13k 140.00 89.38
Synovus Finl Corp Com New (SNV) 0.0 $12k 277.00 44.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 1.5k 8.25
Vector (VGR) 0.0 $12k 809.00 14.92
Prologis (PLD) 0.0 $12k 95.00 126.28
Rockwell Automation (ROK) 0.0 $12k 44.00 268.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $12k 331.00 35.42
Nike CL B (NKE) 0.0 $11k 128.00 88.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11k 9.00 1246.78
Clorox Company (CLX) 0.0 $11k 68.00 162.91
Msci (MSCI) 0.0 $11k 19.00 582.95
Raymond James Financial (RJF) 0.0 $11k 90.00 122.46
MetLife (MET) 0.0 $11k 133.00 82.48
Dupont De Nemours (DD) 0.0 $11k 123.00 89.11
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $11k 200.00 52.58
Textron (TXT) 0.0 $10k 117.00 88.58
Novartis Sponsored Adr (NVS) 0.0 $10k 90.00 115.02
Intercontinental Exchange (ICE) 0.0 $10k 64.00 160.64
Agilent Technologies Inc C ommon (A) 0.0 $10k 69.00 148.48
Alcon Ord Shs (ALC) 0.0 $10k 100.00 100.07
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $9.8k 331.00 29.53
Waste Management (WM) 0.0 $9.8k 47.00 207.60
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $9.6k 400.00 24.08
Dover Corporation (DOV) 0.0 $9.6k 50.00 191.74
Masco Corporation (MAS) 0.0 $9.6k 114.00 83.94
Cameco Corporation (CCJ) 0.0 $9.6k 200.00 47.76
BP Sponsored Adr (BP) 0.0 $9.4k 300.00 31.39
CSX Corporation (CSX) 0.0 $9.3k 270.00 34.53
Becton, Dickinson and (BDX) 0.0 $9.2k 38.00 241.11
Mettler-Toledo International (MTD) 0.0 $9.0k 6.00 1499.67
Air Products & Chemicals (APD) 0.0 $8.9k 30.00 297.73
Sonoco Products Company (SON) 0.0 $8.8k 162.00 54.63
ConAgra Foods (CAG) 0.0 $8.8k 271.00 32.52
salesforce (CRM) 0.0 $8.8k 32.00 273.72
eBay (EBAY) 0.0 $8.7k 133.00 65.11
Unilever Spon Adr New (UL) 0.0 $8.6k 133.00 64.96
Archer Daniels Midland Company (ADM) 0.0 $8.6k 144.00 59.74
Willis Towers Watson SHS (WTW) 0.0 $8.5k 29.00 294.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.4k 107.00 78.69
Sanofi Sponsored Adr (SNY) 0.0 $8.4k 146.00 57.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $8.3k 169.00 48.98
Paypal Holdings (PYPL) 0.0 $8.3k 106.00 78.03
Stanley Black & Decker (SWK) 0.0 $8.3k 75.00 110.13
Twilio Cl A (TWLO) 0.0 $8.2k 126.00 65.22
National Grid Sponsored Adr Ne (NGG) 0.0 $8.1k 116.00 69.67
Emerson Electric (EMR) 0.0 $8.0k 73.00 109.37
Wec Energy Group (WEC) 0.0 $8.0k 83.00 96.18
Zillow Group Cl C Cap Stk (Z) 0.0 $7.8k 122.00 63.85
Wells Fargo & Company (WFC) 0.0 $7.5k 133.00 56.29
Sabra Health Care REIT (SBRA) 0.0 $7.4k 400.00 18.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.4k 49.00 151.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.4k 90.00 82.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $7.1k 270.00 26.28
Occidental Petroleum Corporation (OXY) 0.0 $7.1k 137.00 51.54
Tractor Supply Company (TSCO) 0.0 $7.0k 24.00 293.67
Electronic Arts (EA) 0.0 $7.0k 49.00 143.45
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $6.9k 269.00 25.75
Monster Beverage Corp (MNST) 0.0 $6.8k 131.00 52.17
Fiserv (FI) 0.0 $6.8k 38.00 179.66
Us Bancorp Del Com New (USB) 0.0 $6.8k 148.00 45.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.8k 102.00 66.29
Ishares Tr Us Home Cons Etf (ITB) 0.0 $6.7k 53.00 127.09
Wynn Resorts (WYNN) 0.0 $6.7k 70.00 95.89
Kenvue (KVUE) 0.0 $6.7k 289.00 23.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.7k 103.00 64.62
Tc Energy Corp (TRP) 0.0 $6.6k 139.00 47.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.6k 55.00 119.60
GSK Sponsored Adr (GSK) 0.0 $6.5k 160.00 40.88
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $6.5k 288.00 22.45
Corpay Com Shs (CPAY) 0.0 $6.3k 20.00 312.75
FirstEnergy (FE) 0.0 $6.3k 141.00 44.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.2k 78.00 79.42
Kkr Real Estate Finance Trust (KREF) 0.0 $6.2k 500.00 12.35
Brightspire Capital Com Cl A (BRSP) 0.0 $6.2k 1.1k 5.60
Baxter International (BAX) 0.0 $6.2k 162.00 37.97
Stryker Corporation (SYK) 0.0 $6.1k 17.00 361.24
Cambria Etf Tr Value Momentum (VAMO) 0.0 $6.1k 204.00 29.76
Huntington Bancshares Incorporated (HBAN) 0.0 $6.1k 412.00 14.70
Bce Com New (BCE) 0.0 $6.0k 172.00 34.80
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $5.9k 196.00 30.35
Draftkings Com Cl A (DKNG) 0.0 $5.9k 150.00 39.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.9k 102.00 57.53
Phillips 66 (PSX) 0.0 $5.8k 44.00 131.45
Xcel Energy (XEL) 0.0 $5.7k 88.00 65.30
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $5.7k 128.00 44.87
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $5.7k 107.00 53.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.7k 62.00 91.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.7k 125.00 45.55
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.4k 25.00 217.88
Select Sector Spdr Tr Indl (XLI) 0.0 $5.4k 40.00 135.45
Arista Networks (ANET) 0.0 $5.4k 14.00 383.79
Teradata Corporation (TDC) 0.0 $5.2k 172.00 30.34
Regal-beloit Corporation (RRX) 0.0 $5.1k 31.00 165.87
MarketAxess Holdings (MKTX) 0.0 $5.1k 20.00 256.20
Ingevity (NGVT) 0.0 $5.1k 130.00 39.00
Valero Energy Corporation (VLO) 0.0 $4.8k 36.00 134.72
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $4.8k 131.00 36.93
American Intl Group Com New (AIG) 0.0 $4.8k 66.00 73.23
Church & Dwight (CHD) 0.0 $4.8k 46.00 104.72
Ishares Msci Emrg Chn (EMXC) 0.0 $4.8k 78.00 61.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $4.8k 80.00 59.51
RPM International (RPM) 0.0 $4.6k 38.00 120.24
Kimberly-Clark Corporation (KMB) 0.0 $4.6k 32.00 142.28
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $4.5k 240.00 18.95
Burlington Stores (BURL) 0.0 $4.5k 17.00 263.47
Toast Cl A (TOST) 0.0 $4.5k 158.00 28.31
Paychex (PAYX) 0.0 $4.4k 33.00 134.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.4k 33.00 133.33
Kimco Realty Corporation (KIM) 0.0 $4.3k 187.00 23.22
Trane Technologies SHS (TT) 0.0 $4.3k 11.00 388.73
Carrier Global Corporation (CARR) 0.0 $4.3k 53.00 80.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.2k 90.00 47.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.2k 56.00 75.18
Automatic Data Processing (ADP) 0.0 $4.2k 15.00 276.73
Autodesk (ADSK) 0.0 $4.1k 15.00 275.47
Edison International (EIX) 0.0 $4.1k 47.00 87.09
New Gold Inc Cda (NGD) 0.0 $4.0k 1.4k 2.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.0k 18.00 220.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.0k 41.00 96.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.9k 50.00 78.38
Eastman Chemical Company (EMN) 0.0 $3.9k 35.00 111.94
Dollar General (DG) 0.0 $3.8k 45.00 84.58
EXACT Sciences Corporation (EXAS) 0.0 $3.7k 55.00 68.13
Roblox Corp Cl A (RBLX) 0.0 $3.7k 84.00 44.26
British Amern Tob Sponsored Adr (BTI) 0.0 $3.7k 101.00 36.58
PPL Corporation (PPL) 0.0 $3.6k 110.00 33.08
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $3.6k 60.00 59.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.5k 23.00 154.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.5k 1.8k 1.95
Lamb Weston Hldgs (LW) 0.0 $3.4k 53.00 64.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.4k 41.00 83.20
Key (KEY) 0.0 $3.4k 200.00 16.75
Amcor Ord (AMCR) 0.0 $3.3k 295.00 11.33
Ingersoll Rand (IR) 0.0 $3.3k 34.00 98.15
Vodafone Group Sponsored Adr (VOD) 0.0 $3.3k 333.00 10.02
Veralto Corp Com Shs (VLTO) 0.0 $3.1k 28.00 111.86
Sixth Street Specialty Lending (TSLX) 0.0 $3.1k 152.00 20.53
Best Buy (BBY) 0.0 $3.1k 30.00 103.30
Digital Realty Trust (DLR) 0.0 $3.1k 19.00 161.84
Affiliated Managers (AMG) 0.0 $3.0k 17.00 177.82
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $2.9k 86.00 34.15
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.8k 40.00 70.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.8k 56.00 49.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $2.7k 31.00 87.74
Select Sector Spdr Tr Communication (XLC) 0.0 $2.7k 30.00 90.40
Wayfair Cl A (W) 0.0 $2.7k 48.00 56.19
Chemours (CC) 0.0 $2.7k 132.00 20.30
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $2.7k 37.00 72.03
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.6k 45.00 58.60
Hf Sinclair Corp (DINO) 0.0 $2.6k 59.00 44.58
Dex (DXCM) 0.0 $2.6k 39.00 67.05
Pure Storage Cl A (PSTG) 0.0 $2.6k 52.00 50.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.6k 34.00 75.24
Intel Corporation (INTC) 0.0 $2.5k 109.00 23.38
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.5k 86.00 28.53
Ishares Tr Us Infrastruc (IFRA) 0.0 $2.4k 52.00 46.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.4k 26.00 93.58
Western Union Company (WU) 0.0 $2.4k 200.00 11.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.4k 24.00 98.79
NCR Corporation (VYX) 0.0 $2.3k 172.00 13.57
Ferrari Nv Ord (RACE) 0.0 $2.3k 100.00 23.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.3k 97.00 23.48
Interpublic Group of Companies (IPG) 0.0 $2.3k 72.00 31.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.3k 20.00 113.00
Aris Mng Corp (ARMN) 0.0 $2.2k 486.00 4.60
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.1k 210.00 10.17
Transocean Registered Shs (RIG) 0.0 $2.1k 502.00 4.25
Haleon Spon Ads (HLN) 0.0 $2.1k 200.00 10.58
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.1k 28.00 75.50
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $2.1k 37.00 57.08
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $2.1k 50.00 42.16
MercadoLibre (MELI) 0.0 $2.1k 1.00 2052.00
United Sts Nat Gas Unit Par (UNG) 0.0 $2.1k 1.8k 1.14
Equinox Gold Corp equities (EQX) 0.0 $2.0k 7.0k 0.29
Innovative Industria A (IIPR) 0.0 $2.0k 15.00 134.60
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $2.0k 50.00 39.22
A Mark Precious Metals (AMRK) 0.0 $2.0k 600.00 3.25
Zoominfo Technologies Common Stock (ZI) 0.0 $1.9k 185.00 10.32
Lear Corp Com New (LEA) 0.0 $1.9k 17.00 109.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.8k 17.00 107.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8k 45.00 39.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.8k 40.00 44.67
B&G Foods (BGS) 0.0 $1.8k 200.00 8.88
Walgreen Boots Alliance (WBA) 0.0 $1.7k 193.00 8.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.6k 55.00 29.42
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.6k 75.00 21.51
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.6k 2.0k 0.80
Gitlab Class A Com (GTLB) 0.0 $1.6k 31.00 51.55
Ge Vernova (GEV) 0.0 $1.5k 6.00 255.00
Fidelity National Information Services (FIS) 0.0 $1.5k 700.00 2.15
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.0 $1.5k 55.00 26.96
Marathon Digital Holdings In (MARA) 0.0 $1.5k 90.00 16.22
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $1.4k 42.00 34.19
Global X Fds Global X Copper (COPX) 0.0 $1.4k 30.00 47.27
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $1.4k 50.00 27.72
Moderna (MRNA) 0.0 $1.4k 20.00 67.95
Viatris (VTRS) 0.0 $1.3k 114.00 11.61
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.3k 51.00 25.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3k 24.00 53.04
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $1.2k 51.00 24.33
Iovance Biotherapeutics (IOVA) 0.0 $1.2k 132.00 9.39
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.2k 40.00 29.82
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.1k 18.00 63.72
Unity Software (U) 0.0 $1.1k 50.00 22.62
Brighthouse Finl (BHF) 0.0 $1.1k 24.00 45.04
Ishares Msci Gbl Etf New (PICK) 0.0 $1.1k 25.00 43.20
Paramount Global Class B Com (PARA) 0.0 $1.1k 100.00 10.62
Grab Holdings Class A Ord (GRAB) 0.0 $1.0k 2.6k 0.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0k 5.00 200.80
Sandridge Energy Com New (SD) 0.0 $980.000000 80.00 12.25
Global X Fds Internet Of Thng (SNSR) 0.0 $903.000800 26.00 34.73
Coinbase Global Com Cl A (COIN) 0.0 $891.000000 5.00 178.20
Nokia Corp Sponsored Adr (NOK) 0.0 $861.008200 197.00 4.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $837.999900 9.00 93.11
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $816.000000 24.00 34.00
Icici Bank Adr (IBN) 0.0 $810.000000 1.8k 0.45
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $804.000000 32.00 25.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $793.000800 54.00 14.69
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $735.999600 14.00 52.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $732.999200 17.00 43.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $728.998100 59.00 12.36
Agnico (AEM) 0.0 $720.000000 600.00 1.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $665.000000 10.00 66.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $621.000000 46.00 13.50
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $613.000800 19.00 32.26
Newell Rubbermaid (NWL) 0.0 $599.001000 78.00 7.68
Elf Beauty (ELF) 0.0 $590.000000 5.00 118.00
Lumen Technologies (LUMN) 0.0 $582.003200 82.00 7.10
Robinhood Mkts Com Cl A (HOOD) 0.0 $576.000000 600.00 0.96
Pan American Silver Corp Can (PAAS) 0.0 $550.000000 1.0k 0.55
Snowflake Cl A (SNOW) 0.0 $548.000000 200.00 2.74
Peloton Interactive Cl A Com (PTON) 0.0 $510.000000 3.0k 0.17
Siriusxm Holdings Common Stock 0.0 $473.000000 20.00 23.65
Halyard Health (AVNS) 0.0 $433.000800 18.00 24.06
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $406.000100 11.00 36.91
Orthofix Medical (OFIX) 0.0 $391.000000 25.00 15.64
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $366.000000 6.00 61.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $349.000000 8.00 43.62
First Majestic Silver Corp (AG) 0.0 $264.000000 2.4k 0.11
Quantumscape Corp Com Cl A (QS) 0.0 $144.000000 25.00 5.76
Danimer Scientific Com Cl A (DNMR) 0.0 $104.006000 230.00 0.45
Global Payments (GPN) 0.0 $67.000000 1.00 67.00
EQT Corporation (EQT) 0.0 $50.000000 1.00 50.00
Soundhound Ai Class A Com (SOUN) 0.0 $48.000000 2.4k 0.02
Digital Turbine Com New (APPS) 0.0 $46.000500 15.00 3.07
Rivian Automotive Com Cl A (RIVN) 0.0 $33.999900 3.00 11.33
Orion Office Reit Inc-w/i (ONL) 0.0 $20.000000 5.00 4.00