Spectrum Wealth Counsel

Spectrum Wealth Counsel as of Sept. 30, 2024

Portfolio Holdings for Spectrum Wealth Counsel

Spectrum Wealth Counsel holds 382 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
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 14.1 $120M 209k 573.76
Ishares Tr Core S&p500 Etf (IVV) 10.3 $87M 152k 576.82
Select Sector Spdr Tr Technology (XLK) 4.8 $40M 179k 225.76
First Tr Exchange-traded Ft Vest Ris (RDVI) 3.1 $26M 1.1M 24.64
Apple (AAPL) 2.8 $24M 103k 233.00
Ishares Tr Core Total Usd (IUSB) 2.8 $24M 508k 47.12
Microsoft Corporation (MSFT) 2.6 $22M 51k 430.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $21M 116k 179.30
Ishares Tr Eafe Value Etf (EFV) 2.1 $18M 310k 57.53
Eli Lilly & Co. (LLY) 2.0 $17M 19k 885.93
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $17M 155k 107.65
Broadcom (AVGO) 1.8 $15M 89k 172.50
Meta Platforms Cl A (META) 1.7 $14M 25k 572.44
TJX Companies (TJX) 1.7 $14M 119k 117.54
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $13M 68k 197.17
JPMorgan Chase & Co. (JPM) 1.4 $12M 57k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $12M 26k 460.26
Select Sector Spdr Tr Indl (XLI) 1.3 $11M 83k 135.44
Home Depot (HD) 1.3 $11M 26k 405.20
Amazon (AMZN) 1.3 $11M 57k 186.33
Select Sector Spdr Tr Communication (XLC) 1.2 $11M 117k 90.40
Visa Com Cl A (V) 1.2 $11M 38k 274.95
Alphabet Cap Stk Cl A (GOOGL) 1.2 $11M 63k 165.85
Goldman Sachs (GS) 1.2 $10M 20k 495.11
NVIDIA Corporation (NVDA) 1.2 $10M 82k 121.44
BlackRock (BLK) 1.2 $9.8M 10k 949.51
Select Sector Spdr Tr Financial (XLF) 1.2 $9.8M 216k 45.32
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $8.8M 92k 95.75
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $8.8M 186k 47.13
Dick's Sporting Goods (DKS) 1.0 $8.6M 41k 208.70
Pulte (PHM) 1.0 $8.6M 60k 143.53
Ishares Tr U.s. Tech Etf (IYW) 0.9 $7.7M 51k 151.62
Ishares Tr U.s. Insrnce Etf (IAK) 0.9 $7.6M 59k 129.05
Exxon Mobil Corporation (XOM) 0.9 $7.5M 64k 117.22
Ishares Msci Emrg Chn (EMXC) 0.9 $7.4M 121k 61.11
Simon Property (SPG) 0.9 $7.3M 43k 169.02
Abbvie (ABBV) 0.8 $6.6M 34k 197.48
Cummins (CMI) 0.8 $6.5M 20k 323.79
Morgan Stanley Com New (MS) 0.7 $6.3M 61k 104.24
W.W. Grainger (GWW) 0.7 $6.2M 6.0k 1038.81
Ishares Tr Mbs Etf (MBB) 0.7 $5.9M 62k 95.81
Ishares Tr Us Home Cons Etf (ITB) 0.7 $5.8M 46k 127.10
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.8M 26k 220.89
Watsco, Incorporated (WSO) 0.7 $5.7M 12k 491.88
Ishares Core Msci Emkt (IEMG) 0.6 $5.5M 95k 57.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $5.4M 43k 126.18
Ishares Tr S&p 100 Etf (OEF) 0.6 $5.3M 19k 276.76
Mueller Industries (MLI) 0.6 $4.7M 63k 74.10
Illinois Tool Works (ITW) 0.6 $4.7M 18k 262.07
Arista Networks (ANET) 0.5 $4.6M 12k 383.82
Digital Realty Trust (DLR) 0.5 $4.5M 28k 161.83
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.2M 54k 78.05
Williams-Sonoma (WSM) 0.5 $4.0M 26k 154.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.0M 47k 84.53
Pepsi (PEP) 0.4 $3.4M 20k 170.05
Paychex (PAYX) 0.4 $3.3M 24k 134.19
Ishares Tr Us Regnl Bks Etf (IAT) 0.4 $3.1M 66k 47.54
Cadence Design Systems (CDNS) 0.4 $3.0M 11k 271.03
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $3.0M 57k 53.53
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.0M 7.7k 383.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.9M 31k 95.49
Masco Corporation (MAS) 0.3 $2.9M 35k 83.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $2.8M 30k 95.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.8M 28k 98.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.5M 30k 80.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.4M 60k 40.63
Deckers Outdoor Corporation (DECK) 0.3 $2.4M 15k 159.45
Ishares Tr Us Infrastruc (IFRA) 0.2 $2.1M 44k 46.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.0M 22k 93.58
Netflix (NFLX) 0.2 $2.0M 2.8k 709.27
Emcor (EME) 0.2 $1.9M 4.4k 430.53
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 108.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.2M 24k 50.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.2k 283.16
Ishares Tr Broad Usd High (USHY) 0.1 $1.0M 27k 37.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.8k 569.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $945k 8.1k 116.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $917k 39k 23.45
Ishares Tr Investment Grade (IGEB) 0.1 $859k 19k 46.47
Ishares Tr Core Msci Total (IXUS) 0.1 $807k 11k 72.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $729k 14k 50.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $603k 3.6k 167.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $594k 5.5k 107.66
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $589k 24k 25.10
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $589k 12k 49.47
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $583k 26k 22.17
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $581k 24k 24.30
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $580k 24k 24.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $579k 23k 25.53
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $577k 27k 21.22
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $576k 25k 23.51
Thermo Fisher Scientific (TMO) 0.1 $527k 852.00 618.57
Wells Fargo & Company (WFC) 0.1 $502k 8.9k 56.49
Anthem (ELV) 0.1 $490k 942.00 520.00
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $452k 10k 44.53
Abbott Laboratories (ABT) 0.1 $448k 3.9k 114.01
Ishares Tr North Amern Nat (IGE) 0.1 $441k 10k 44.07
McDonald's Corporation (MCD) 0.0 $419k 1.4k 304.51
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $410k 6.7k 61.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $406k 4.4k 91.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $404k 4.8k 83.75
Coca-Cola Company (KO) 0.0 $404k 5.6k 71.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $401k 6.8k 59.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $377k 2.7k 139.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $345k 5.1k 67.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $316k 2.9k 109.33
International Business Machines (IBM) 0.0 $299k 1.4k 221.08
Ishares Tr Core Intl Aggr (IAGG) 0.0 $296k 5.7k 51.82
Procter & Gamble Company (PG) 0.0 $287k 1.7k 173.20
Spdr Gold Tr Call Call Option (Principal) (GLD) 0.0 $271k 1.1k 243.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $265k 3.6k 72.80
Intuitive Surgical Com New (ISRG) 0.0 $226k 460.00 491.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $213k 1.9k 110.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $212k 4.3k 48.68
Edwards Lifesciences (EW) 0.0 $210k 3.2k 65.99
Ishares Tr Conv Bd Etf (ICVT) 0.0 $205k 2.4k 83.67
Curtiss-Wright (CW) 0.0 $200k 608.00 328.69
Mastercard Incorporated Cl A (MA) 0.0 $198k 400.00 493.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $190k 2.3k 82.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $168k 1.1k 154.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $163k 3.2k 51.12
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $162k 40k 4.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $161k 1.7k 96.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $155k 1.7k 91.31
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $154k 3.0k 50.50
Kemper Corp Del (KMPR) 0.0 $152k 2.5k 61.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $150k 3.8k 39.82
German American Ban (GABC) 0.0 $147k 3.8k 38.75
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $145k 3.9k 37.59
Tesla Motors (TSLA) 0.0 $143k 547.00 261.63
Cbiz (CBZ) 0.0 $139k 2.1k 67.29
Ishares Tr Expanded Tech (IGV) 0.0 $138k 1.5k 89.37
Nextera Energy (NEE) 0.0 $135k 1.6k 84.53
Union Pacific Corporation (UNP) 0.0 $131k 532.00 246.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $129k 245.00 527.67
Ge Aerospace Com New (GE) 0.0 $121k 639.00 188.58
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $118k 5.2k 22.51
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $118k 5.2k 22.64
Wal-Mart Stores (WMT) 0.0 $117k 1.4k 80.75
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $117k 5.1k 23.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $116k 2.2k 52.66
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $116k 4.9k 23.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $115k 247.00 465.08
Ishares Gold Tr Ishares New (IAU) 0.0 $108k 2.2k 49.70
Teledyne Technologies Incorporated (TDY) 0.0 $105k 240.00 437.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $102k 2.1k 47.53
Servicenow (NOW) 0.0 $98k 110.00 894.39
Chevron Corporation (CVX) 0.0 $98k 664.00 147.27
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $95k 2.7k 35.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $92k 1.1k 83.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $91k 723.00 125.62
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $90k 1.8k 50.60
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $82k 357.00 230.59
Texas Pacific Land Corp (TPL) 0.0 $82k 93.00 884.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $78k 774.00 101.27
Costco Wholesale Corporation (COST) 0.0 $78k 88.00 886.52
Cameco Corporation (CCJ) 0.0 $72k 1.5k 47.76
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $69k 848.00 81.27
Ishares Tr Global Energ Etf (IXC) 0.0 $68k 1.7k 40.48
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $66k 2.7k 24.00
Merck & Co (MRK) 0.0 $64k 567.00 113.56
Ishares Tr Msci India Etf (INDA) 0.0 $59k 1.0k 58.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $57k 288.00 197.74
Jabil Circuit (JBL) 0.0 $56k 466.00 119.83
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $51k 2.2k 23.48
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $51k 2.0k 25.11
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $51k 2.5k 20.82
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $51k 2.5k 20.05
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $51k 2.3k 22.11
Ishares Silver Tr Ishares (SLV) 0.0 $50k 1.8k 28.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $50k 1.4k 36.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $50k 1.3k 37.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $49k 100.00 488.07
Philip Morris International (PM) 0.0 $49k 400.00 121.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $48k 471.00 101.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $46k 735.00 62.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $46k 1.3k 36.13
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $45k 1.3k 34.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $44k 1.0k 43.42
Johnson & Johnson (JNJ) 0.0 $43k 267.00 162.06
Walt Disney Company (DIS) 0.0 $43k 447.00 96.20
Ge Vernova (GEV) 0.0 $41k 159.00 254.98
Us Bancorp Del Com New (USB) 0.0 $41k 885.00 45.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $40k 181.00 220.06
Caterpillar (CAT) 0.0 $39k 100.00 391.12
Starbucks Corporation (SBUX) 0.0 $39k 400.00 97.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $38k 187.00 200.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $37k 566.00 64.74
Vanguard Index Fds Value Etf (VTV) 0.0 $37k 209.00 174.57
Southern Company (SO) 0.0 $36k 403.00 90.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $35k 669.00 52.81
Verizon Communications (VZ) 0.0 $35k 779.00 44.91
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $34k 1.3k 26.40
General Dynamics Corporation (GD) 0.0 $34k 113.00 302.20
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $34k 1.3k 25.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $34k 138.00 243.47
Ishares Tr Agency Bond Etf (AGZ) 0.0 $33k 300.00 110.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $33k 334.00 98.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $33k 669.00 48.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $30k 595.00 51.04
McKesson Corporation (MCK) 0.0 $30k 60.00 494.43
Novo-nordisk A S Adr (NVO) 0.0 $25k 208.00 119.07
Prudential Financial (PRU) 0.0 $24k 200.00 121.10
Lowe's Companies (LOW) 0.0 $22k 81.00 270.85
Ishares Tr Ishares Biotech (IBB) 0.0 $22k 150.00 145.60
Dupont De Nemours (DD) 0.0 $22k 245.00 89.11
Bank of New York Mellon Corporation (BK) 0.0 $22k 302.00 71.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $21k 325.00 65.00
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $21k 457.00 46.12
Discover Financial Services (DFS) 0.0 $21k 150.00 140.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $21k 197.00 106.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $21k 124.00 167.68
Solar Cap (SLRC) 0.0 $21k 1.4k 15.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $21k 145.00 142.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $20k 213.00 93.85
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $20k 397.00 50.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $20k 673.00 29.41
Cisco Systems (CSCO) 0.0 $19k 362.00 53.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $18k 221.00 83.00
Enterprise Products Partners (EPD) 0.0 $18k 600.00 29.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $17k 116.00 149.65
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $17k 3.0k 5.63
United Parcel Service CL B (UPS) 0.0 $16k 118.00 136.87
Ishares Tr Short Treas Bd (SHV) 0.0 $16k 143.00 110.64
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $16k 315.00 50.18
Vanguard World Consum Stp Etf (VDC) 0.0 $16k 72.00 218.49
BP Sponsored Adr (BP) 0.0 $16k 500.00 31.39
Honeywell International (HON) 0.0 $16k 75.00 206.72
Dow (DOW) 0.0 $15k 279.00 54.63
Corteva (CTVA) 0.0 $15k 258.00 58.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $15k 319.00 46.74
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $15k 167.00 88.92
Shell Spon Ads (SHEL) 0.0 $15k 222.00 65.95
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $14k 331.00 43.31
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $14k 550.00 26.03
Portillos Com Cl A (PTLO) 0.0 $14k 1.0k 13.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13k 145.00 88.14
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $13k 583.00 21.89
Airbnb Com Cl A (ABNB) 0.0 $13k 100.00 126.81
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $12k 414.00 29.75
Hp (HPQ) 0.0 $11k 313.00 35.87
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $10k 246.00 41.49
J.B. Hunt Transport Services (JBHT) 0.0 $9.9k 57.00 173.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.7k 188.00 51.50
Select Sector Spdr Tr Energy (XLE) 0.0 $9.0k 103.00 87.81
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 600.00 15.05
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 54.00 148.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.6k 67.00 112.99
Antero Midstream Corp antero midstream (AM) 0.0 $7.5k 500.00 15.05
Yum! Brands (YUM) 0.0 $7.0k 50.00 139.72
Zoom Video Communications In Cl A (ZM) 0.0 $7.0k 100.00 69.74
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $6.8k 135.00 50.65
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $6.5k 127.00 51.50
Realty Income (O) 0.0 $6.3k 100.00 63.42
Motorola Solutions Com New (MSI) 0.0 $6.3k 14.00 449.64
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $6.3k 288.00 21.76
Cigna Corp (CI) 0.0 $6.2k 18.00 346.44
Pimco Dynamic Income SHS (PDI) 0.0 $6.1k 300.00 20.27
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $6.0k 269.00 22.27
Keysight Technologies (KEYS) 0.0 $5.9k 37.00 158.95
Ishares Tr Europe Etf (IEV) 0.0 $5.8k 100.00 58.27
Capital Southwest Corporation (CSWC) 0.0 $5.8k 230.00 25.29
Northrop Grumman Corporation (NOC) 0.0 $5.8k 11.00 528.09
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $5.7k 103.00 55.53
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.6k 500.00 11.26
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $5.5k 240.00 22.92
Vanguard World Financials Etf (VFH) 0.0 $5.4k 49.00 109.92
Owl Rock Capital Corporation (OBDC) 0.0 $5.0k 340.00 14.57
Merchants Bancorp Ind (MBIN) 0.0 $4.6k 103.00 44.96
Williams Companies (WMB) 0.0 $4.6k 100.00 45.65
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $4.4k 1.4k 3.26
Emerson Electric (EMR) 0.0 $4.4k 40.00 109.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.2k 80.00 52.86
Booking Holdings (BKNG) 0.0 $4.2k 1.00 4213.00
Oxford Lane Cap Corp (OXLC) 0.0 $3.9k 750.00 5.24
374water (SCWO) 0.0 $3.9k 2.8k 1.36
Nio Spon Ads (NIO) 0.0 $3.7k 553.00 6.68
Annaly Capital Management In Com New (NLY) 0.0 $3.7k 184.00 20.07
Lithium Amers Corp Com Shs (LAC) 0.0 $3.7k 1.4k 2.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.6k 20.00 179.20
Flutter Entmt SHS (FLUT) 0.0 $3.6k 15.00 237.33
Amphastar Pharmaceuticals (AMPH) 0.0 $3.4k 70.00 48.54
Marathon Petroleum Corp (MPC) 0.0 $3.3k 20.00 162.95
Brightspire Capital Com Cl A (BRSP) 0.0 $3.2k 580.00 5.60
Vanguard World Materials Etf (VAW) 0.0 $3.2k 15.00 211.53
Southwest Airlines (LUV) 0.0 $3.2k 107.00 29.64
Centene Corporation (CNC) 0.0 $3.2k 42.00 75.29
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.1k 60.00 52.13
Target Corporation (TGT) 0.0 $3.1k 20.00 155.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.1k 13.00 237.23
Core Scientific (CORZ) 0.0 $3.0k 250.00 11.86
Lockheed Martin Corporation (LMT) 0.0 $2.9k 5.00 584.60
Pfizer (PFE) 0.0 $2.9k 100.00 28.94
Global X Fds Global X Uranium (URA) 0.0 $2.8k 99.00 28.64
EOG Resources (EOG) 0.0 $2.8k 23.00 122.96
FirstEnergy (FE) 0.0 $2.7k 60.00 44.35
Carrier Global Corporation (CARR) 0.0 $2.7k 33.00 80.52
CVS Caremark Corporation (CVS) 0.0 $2.6k 42.00 62.88
Truist Financial Corp equities (TFC) 0.0 $2.6k 60.00 42.90
Comcast Corp Cl A (CMCSA) 0.0 $2.5k 60.00 41.78
Marriott Intl Cl A (MAR) 0.0 $2.5k 10.00 248.60
Bhp Group Sponsored Ads (BHP) 0.0 $2.5k 40.00 62.12
Newmont Mining Corporation (NEM) 0.0 $2.5k 46.00 53.46
Aurinia Pharmaceuticals (AUPH) 0.0 $2.4k 334.00 7.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.4k 23.00 106.13
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4k 230.00 10.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.4k 50.00 47.86
Barrick Gold Corp (GOLD) 0.0 $2.4k 120.00 19.89
Xeris Pharmaceuticals (XERS) 0.0 $2.4k 834.00 2.85
Hartford Financial Services (HIG) 0.0 $2.4k 20.00 117.65
Avista Corporation (AVA) 0.0 $2.3k 60.00 38.75
Freeport-mcmoran CL B (FCX) 0.0 $2.2k 45.00 49.93
Roper Industries (ROP) 0.0 $2.2k 4.00 556.50
Marathon Oil Corporation (MRO) 0.0 $2.2k 83.00 26.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.2k 13.00 166.85
Eagle Pt Cr (ECC) 0.0 $2.1k 215.00 9.86
Altria (MO) 0.0 $2.0k 40.00 51.05
Progressive Corporation (PGR) 0.0 $2.0k 8.00 253.88
Dycom Industries (DY) 0.0 $2.0k 10.00 197.10
Ansys (ANSS) 0.0 $1.9k 6.00 318.67
Iqvia Holdings (IQV) 0.0 $1.9k 8.00 237.00
Mondelez Intl Cl A (MDLZ) 0.0 $1.8k 25.00 73.68
American Res Corp Cl A (AREC) 0.0 $1.8k 2.0k 0.91
Ing Groep Sponsored Adr (ING) 0.0 $1.8k 100.00 18.16
Air Products & Chemicals (APD) 0.0 $1.8k 6.00 297.83
Graphic Packaging Holding Company (GPK) 0.0 $1.8k 60.00 29.60
Quaker Chemical Corporation (KWR) 0.0 $1.7k 10.00 168.50
Schlumberger Com Stk (SLB) 0.0 $1.7k 40.00 41.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.7k 15.00 111.47
Expedia Group Com New (EXPE) 0.0 $1.6k 11.00 148.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.6k 25.00 64.64
Mosaic (MOS) 0.0 $1.6k 60.00 26.78
Chubb (CB) 0.0 $1.4k 5.00 288.40
Sanofi Sponsored Adr (SNY) 0.0 $1.4k 25.00 57.64
Nxp Semiconductors N V (NXPI) 0.0 $1.4k 6.00 240.17
Generac Holdings (GNRC) 0.0 $1.4k 9.00 158.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.4k 34.00 41.88
Grayscale Ethereum Mini Tr E Com Unit 0.0 $1.4k 583.00 2.44
Genuine Parts Company (GPC) 0.0 $1.4k 10.00 139.70
Boot Barn Hldgs (BOOT) 0.0 $1.3k 8.00 167.38
Compass Diversified Sh Ben Int (CODI) 0.0 $1.3k 60.00 22.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3k 80.00 16.05
Kenvue (KVUE) 0.0 $1.3k 55.00 23.15
Deere & Company (DE) 0.0 $1.3k 3.00 417.33
Citigroup Com New (C) 0.0 $1.3k 20.00 62.60
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.2k 75.00 16.32
Hologic (HOLX) 0.0 $1.2k 15.00 81.47
ResMed (RMD) 0.0 $1.2k 5.00 244.20
Chemours (CC) 0.0 $1.2k 60.00 20.33
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.2k 6.00 198.67
Bank of America Corporation (BAC) 0.0 $1.2k 30.00 39.70
Euronet Worldwide (EEFT) 0.0 $1.2k 12.00 99.25
Webster Financial Corporation (WBS) 0.0 $1.2k 25.00 46.64
Penske Automotive (PAG) 0.0 $1.1k 7.00 162.43
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $1.1k 119.00 9.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1k 4.00 280.50
Nortonlifelock (GEN) 0.0 $1.1k 40.00 27.45
Humacyte (HUMA) 0.0 $1.1k 200.00 5.44
Owens Corning (OC) 0.0 $1.1k 6.00 176.67
Quantumscape Corp Com Cl A (QS) 0.0 $1.0k 182.00 5.75
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 20.00 51.55
Timken Company (TKR) 0.0 $1.0k 12.00 84.33
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 44.00 23.00
LKQ Corporation (LKQ) 0.0 $998.000000 25.00 39.92
Old Dominion Freight Line (ODFL) 0.0 $994.000000 5.00 198.80
General Motors Company (GM) 0.0 $918.000000 20.00 45.90
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $917.000000 10.00 91.70
Toast Cl A (TOST) 0.0 $849.999000 30.00 28.33
Columbus McKinnon (CMCO) 0.0 $792.000000 22.00 36.00
Boeing Company (BA) 0.0 $761.000000 5.00 152.20
Organon & Co Common Stock (OGN) 0.0 $573.999000 30.00 19.13
Transocean Registered Shs (RIG) 0.0 $442.000000 104.00 4.25
Draftkings Com Cl A (DKNG) 0.0 $431.999700 11.00 39.27
Ast Spacemobile Com Cl A (ASTS) 0.0 $367.000200 14.00 26.21
Dex (DXCM) 0.0 $336.000000 5.00 67.20
Paypal Holdings (PYPL) 0.0 $313.000000 4.00 78.25
At&t (T) 0.0 $264.000000 12.00 22.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $188.000000 4.00 47.00
PNC Financial Services (PNC) 0.0 $185.000000 1.00 185.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $143.000100 3.00 47.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $17.000000 2.00 8.50
Aurora Cannabis (ACB) 0.0 $12.000000 2.00 6.00