Hobbs Group Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Hobbs Group Advisors, LLC reported 605 stock positions worth $262.9 million. Its top holding was Ast US Eq WGT QLTY Kings ETF (ROE) at 11.2% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 6.8%) and SS SPDR P Int Term TSY ETF (SPTI, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0002012280
- Portfolio Value
- $262.9M (Q2 2024)
- SEC Filing
- 0002012280-24-000002 ↗ filed Jul 22, 2024
Holdings Value
Holdings 605 stocks · $262.9M
| ROE Ast US Eq WGT QLTY Kings ETF | 11.18% | 1,011,046 | $29.4M | — |
| SPIB SS SPDR P Int C Corp. ETF | 6.82% | 550,603 | $17.9M | — |
| SPTI SS SPDR P Int Term TSY ETF | 5.87% | 551,180 | $15.4M | — |
| PPI Astoria Real Assets ETF | 5.16% | 911,050 | $13.6M | — |
| DGRW Wisdomtree U.S. Quality Divi | 4.13% | 139,120 | $10.9M | — |
| IHDG Wisdomtree International Hed | 3.96% | 228,556 | $10.4M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.96% | 222,011 | $7.8M | — |
| DGRE Wisdomtree Emerging Markets | 2.73% | 271,656 | $7.2M | — |
| QUAL iShares MSCI USA Quality Fac | 2.45% | 37,727 | $6.4M | — |
| GLDM SPDR Gold Minishares Trust | 2.15% | 122,652 | $5.7M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.15% | 207,348 | $5.6M | — |
| SPMB SS SPDR P Mort Back Bond ETF | 1.74% | 211,877 | $4.6M | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.72% | 90,134 | $4.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 8,908 | $4.3M | — |
| BAB Invesco Taxable Municipal Bo | 1.44% | 143,929 | $3.8M | — |
| AAPL Apple Inc. | 1.30% | 16,225 | $3.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.21% | 63,300 | $3.2M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.02% | 31,929 | $2.7M | — |
| BTAL Agf US Market Neutral Anti-B | 0.98% | 131,392 | $2.6M | — |
| LRGF iShares US Equity Factor ETF | 0.91% | 42,877 | $2.4M | — |
| MSFT Microsoft Corp. | 0.90% | 5,391 | $2.4M | — |
| VGSH Vanguard Short-Term Treasury | 0.87% | 39,636 | $2.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 8,255 | $2.2M | — |
| BSCO Invesco Bulletshares 2024 CB | 0.79% | 98,362 | $2.1M | — |
| VCIT Vanguard Int-Term Corporate | 0.77% | 25,185 | $2.0M | — |
| SPGP Invesco S&P 500 Garp ETF | 0.75% | 19,157 | $2.0M | — |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.71% | 38,362 | $1.9M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.70% | 12,912 | $1.8M | — |
| BSCP Invesco Bulletshares 2025 CB | 0.68% | 87,986 | $1.8M | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.66% | 46,678 | $1.7M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.62% | 3,471 | $1.6M | — |
| AMZN Amazon.com Inc. | 0.56% | 7,724 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 0.55% | 7,915 | $1.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 19,752 | $1.4M | — |
| XOM Exxon Mobil Corp. | 0.54% | 12,424 | $1.4M | — |
| ITOT iShares Core S&P Total U.S. | 0.54% | 11,994 | $1.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 35,370 | $1.4M | — |
| NVDA Nvidia Corp. | 0.48% | 10,132 | $1.3M | — |
| QGRO American Century US Quality | 0.46% | 13,994 | $1.2M | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.44% | 59,653 | $1.1M | — |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 10,987 | $1.1M | — |
| NEE Nextera Energy Inc. | 0.42% | 15,470 | $1.1M | — |
| GS Goldman Sachs Group Inc. | 0.41% | 2,404 | $1.1M | — |
| BSMO Invesco Bulletshares 2024 MB | 0.40% | 42,859 | $1.1M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 20,188 | $1.0M | — |
| TLT iShares 20+ Year Treasury BD | 0.39% | 11,104 | $1.0M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 12,318 | $1.0M | — |
| BSCS Invesco Bulletshares 2028 CB | 0.38% | 50,047 | $998K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.38% | 51,464 | $989K | — |
| IEMG iShares Core MSCI Emerging | 0.37% | 18,316 | $980K | — |
| META Meta Platforms Inc. Class A | 0.36% | 1,894 | $955K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.36% | 18,531 | $950K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.35% | 50,832 | $923K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 3,764 | $911K | — |
| BSMR Invesco Bulletshares 2027 MB | 0.34% | 38,007 | $892K | — |
| BSMP Invesco Bulletshares 2025 MB | 0.34% | 36,541 | $888K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.32% | 35,835 | $842K | — |
| FLOT iShares Floating Rate Bond E | 0.30% | 15,647 | $799K | — |
| PFE Pfizer Inc. | 0.30% | 28,052 | $785K | — |
| IAU iShares Gold Trust | 0.30% | 17,810 | $782K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.29% | 29,943 | $762K | — |
| C Citigroup Inc. | 0.29% | 11,902 | $755K | — |
| BSMS Invesco Bulletshares 2028 MB | 0.29% | 32,406 | $753K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 10,799 | $749K | — |
| DVN Devon Energy Corp. | 0.28% | 15,471 | $733K | — |
| FQAL Fidelity Quality Factor ETF | 0.28% | 11,823 | $725K | — |
| BSMT Invesco Bulletshares 2029 MB | 0.27% | 30,649 | $702K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 1,780 | $696K | — |
| MRK Merck & Co. Inc. | 0.26% | 5,478 | $678K | — |
| AXP American Express Co. | 0.25% | 2,863 | $663K | — |
| WMT Walmart Inc. | 0.25% | 9,722 | $658K | — |
| ABBV Abbvie Inc. | 0.25% | 3,810 | $653K | — |
| LDOS Leidos Holdings Inc. | 0.24% | 4,413 | $644K | — |
| PCAR Paccar Inc. | 0.24% | 6,076 | $625K | — |
| CVX Chevron Corp. | 0.24% | 3,994 | $625K | — |
| GOOG Alphabet Inc. Class C | 0.24% | 3,382 | $620K | — |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 23,632 | $599K | — |
| GEHC GE Healthcare Technology | 0.22% | 7,561 | $589K | — |
| MDT Medtronic PLC | 0.21% | 7,090 | $558K | — |
| LMT Lockheed Martin Corp. | 0.20% | 1,151 | $537K | — |
| IJH iShares Core S&P Midcap ETF | 0.20% | 9,118 | $534K | — |
| IVV iShares Core S&P 500 ETF | 0.20% | 954 | $522K | — |
| MUNI PIMCO Intermediate Municipal | 0.19% | 9,757 | $508K | — |
| CME Cme Group Inc. | 0.19% | 2,504 | $492K | — |
| IUSV iShares Core S&P U.S. Value | 0.18% | 5,517 | $486K | — |
| LNG Cheniere Energy Inc. | 0.18% | 2,770 | $484K | — |
| GLTR Abrdn Precious Metals Basket | 0.18% | 4,693 | $483K | — |
| XLE SS Energy Select Sector | 0.18% | 5,647 | $479K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,266 | $473K | — |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,002 | $446K | — |
| AMGN Amgen Inc. | 0.16% | 1,360 | $425K | — |
| SCHW Schwab (charles) Corp. | 0.16% | 5,721 | $422K | — |
| EFAX State Street SPDR MSCI Eafe | 0.16% | 10,241 | $418K | — |
| AMD Advanced Micro Devices | 0.15% | 2,606 | $407K | — |
| SOFI Sofi Technologies Inc. | 0.15% | 61,000 | $403K | — |
| EOG EOG Resources Inc. | 0.15% | 3,188 | $401K | — |
| EPD Enterprise Products Partners | 0.15% | 13,803 | $400K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,288 | $398K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 724 | $394K | — |
| KMI Kinder Morgan Inc. | 0.15% | 19,750 | $392K | — |
| VZ Verizon Communications Inc. | 0.15% | 9,440 | $389K | — |
| VONV Vanguard Russell 1000 Value | 0.15% | 5,069 | $388K | — |
| HD Home Depot Inc. | 0.15% | 1,121 | $386K | — |
| ORCL Oracle Corp. | 0.15% | 2,731 | $386K | — |
| IBD Inspire Corporate Bond ETF | 0.15% | 16,430 | $383K | — |
| CPNG Coupang Inc. | 0.14% | 17,260 | $362K | — |
| UNH Unitedhealth Group Inc. | 0.13% | 648 | $330K | — |
| BSMU Invesco Bulletshares 2030 MB | 0.12% | 15,041 | $327K | — |
| DUK Duke Energy Corp. | 0.12% | 3,228 | $324K | — |
| SMR Nuscale Power Corp. | 0.12% | 26,600 | $311K | — |
| OKE Oneok Inc. | 0.12% | 3,798 | $310K | — |
| AMAT Applied Materials Inc. | 0.12% | 1,312 | $310K | — |
| MS Morgan Stanley | 0.12% | 3,181 | $309K | — |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,883 | $308K | — |
| FCX Freeport-McMoran Inc. | 0.12% | 6,512 | $307K | — |
| PG The Procter & Gamble Co. | 0.11% | 1,820 | $300K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 712 | $290K | — |
| TSLA Tesla Inc. | 0.11% | 1,537 | $287K | — |
| MRNA Moderna Inc. | 0.11% | 2,416 | $287K | — |
| VXUS Vanguard Total Intl Stock | 0.11% | 4,599 | $277K | — |
| IWF iShares Russell 1000 Growth | 0.10% | 753 | $274K | — |
| REGN Regeneron Pharmaceuticals | 0.10% | 258 | $271K | — |
| JPM JPMorgan Chase & Co. | 0.10% | 1,307 | $264K | — |
| MPC Marathon Petroleum Corp. | 0.10% | 1,504 | $261K | — |
| BKNG Booking Holdings Inc. | 0.10% | 65 | $258K | — |
| DGRO iShares Core Dividend Growth | 0.10% | 4,382 | $252K | — |
| NUE Nucor Corp. | 0.09% | 1,533 | $242K | — |
| CCI Crown Castle Inc. | 0.09% | 2,437 | $238K | — |
| DELL Dell Technologies -C | 0.09% | 1,700 | $234K | — |
| LLY Eli Lilly & Co. | 0.09% | 259 | $234K | — |
| AMP Ameriprise Financial Inc. | 0.09% | 548 | $234K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 3,399 | $232K | — |
| IBKR Interactive Brokers Gro Class A | 0.08% | 1,820 | $223K | — |
| ARM Arm Holdings PLC-ADR | 0.08% | 1,354 | $222K | — |
| PPA Invesco Aerospace & Defense | 0.08% | 2,116 | $217K | — |
| ET Energy Transfer LP | 0.08% | 13,160 | $213K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 208 | $212K | — |
| BKLN Invesco Senior Loan ETF | 0.08% | 10,000 | $210K | — |
| PEP Pepsico Inc. | 0.08% | 1,272 | $210K | — |
| XYL Xylem Inc. | 0.08% | 1,522 | $206K | — |
| HFND Unltd HFND Mult St Ret Track | 0.08% | 9,403 | $205K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,226 | $197K | — |
| QIS Simplify Multi-Qis Alt ETF | 0.07% | 7,715 | $195K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.07% | 1,694 | $191K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 1,684 | $191K | — |
| LOW Lowe's Cos Inc. | 0.07% | 848 | $187K | — |
| V Visa Inc. Class A | 0.07% | 708 | $186K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 3,130 | $184K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.07% | 5,972 | $180K | — |
| IWB iShares Russell 1000 ETF | 0.07% | 595 | $177K | — |
| JNJ Johnson & Johnson | 0.07% | 1,174 | $172K | — |
| ELV Elevance Health Inc. | 0.06% | 304 | $165K | — |
| MGTX Meiragtx Holdings PLC | 0.06% | 38,932 | $164K | — |
| BSSX Invesco Bulletshares 2033 MB | 0.06% | 6,116 | $159K | — |
| GIS General Mills Inc. | 0.06% | 2,458 | $155K | — |
| COST Costco Wholesale Corp. | 0.06% | 181 | $154K | — |
| BSMW Invesco Bulletshares 2032 MB | 0.06% | 6,066 | $153K | — |
| BSMV Invesco Bulletshares 2031 MB | 0.06% | 7,233 | $152K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 3,331 | $149K | — |
| ABT Abbott Laboratories | 0.06% | 1,408 | $146K | — |
| OXY Occidental Petroleum Corp. | 0.05% | 2,862 | $144K | — |
| GD General Dynamics Corp. | 0.05% | 495 | $144K | — |
| INDA iShares MSCI India ETF | 0.05% | 2,550 | $142K | — |
| VEA Vanguard Ftse Developed ETF | 0.05% | 2,828 | $140K | — |
| EEMX State Street SPDR MSCI Emerg | 0.05% | 4,305 | $139K | — |
| VT Vanguard Tot World STK ETF | 0.05% | 1,190 | $134K | — |
| HACK Amplify Cybersecurity ETF | 0.05% | 2,054 | $133K | — |
| T AT&T Inc. | 0.05% | 6,941 | $133K | — |
| CTA Simplify Managed Futures St | 0.05% | 4,780 | $129K | — |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,585 | $129K | — |
| CMCSA Comcast Corp. Class A | 0.05% | 3,276 | $128K | — |
| CB Chubb Ltd. | 0.05% | 498 | $127K | — |
| CEM Clearbridge MLP & Midstream | 0.05% | 2,679 | $127K | — |
| MP MP Materials Corp. | 0.05% | 9,715 | $124K | — |
| CR Crane Co. | 0.05% | 845 | $123K | — |
| SO The Southern Co. | 0.05% | 1,553 | $120K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 542 | $118K | — |
| TRI Thomson Reuters Corp. | 0.04% | 698 | $118K | — |
| LHX L3HARRIS Technologies Inc. | 0.04% | 521 | $117K | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.04% | 5,678 | $115K | — |
| NOC Northrop Grumman Corp. | 0.04% | 262 | $114K | — |
| RTX RTX Corp. | 0.04% | 1,115 | $112K | — |
| KMLM Kraneshares MT LC MN FT Id S | 0.04% | 3,738 | $109K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 2,593 | $108K | — |
| MCO Moody's Corp. | 0.04% | 251 | $106K | — |
| IXUS iShares Core Intl Stock ETF | 0.04% | 1,562 | $106K | — |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,116 | $103K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 2,181 | $103K | — |
| SECT Main Sector Rotation ETF | 0.04% | 1,993 | $102K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,024 | $102K | — |
| UBER Uber Technologies Inc. | 0.04% | 1,393 | $101K | — |
| D Dominion Energy Inc. | 0.04% | 2,046 | $100K | — |
| ETN Eaton Corp. PLC | 0.04% | 314 | $98K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 1,000 | $98K | — |
| CNQ Canadian Natural Resources | 0.04% | 2,720 | $97K | — |
| QCOM Qualcomm Inc. | 0.04% | 467 | $93K | — |
| ACM Aecom | 0.04% | 1,045 | $92K | — |
| IBB iShares Biotechnology ETF | 0.03% | 661 | $91K | — |
| MMM 3M Co. | 0.03% | 879 | $90K | — |
| CAT Caterpillar Inc. | 0.03% | 259 | $86K | — |
| MA Mastercard Inc. Class A | 0.03% | 195 | $86K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 488 | $84K | — |
| EQT Eqt Corp. | 0.03% | 2,260 | $84K | — |
| MCD McDonald's Corp. | 0.03% | 321 | $82K | — |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 1,100 | $79K | — |
| BSJO Invesco Bulletshares 2024 HY | 0.03% | 3,445 | $78K | — |
| DVY iShares Select Dividend ETF | 0.03% | 635 | $77K | — |
| AVGO Broadcom Inc. | 0.03% | 47 | $76K | — |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 137 | $76K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 1,394 | $73K | — |
| FDX FedEx Corp. | 0.03% | 232 | $70K | — |
| SLV iShares Silver Trust | 0.03% | 2,536 | $67K | — |
| APH Amphenol Corp. Class A | 0.03% | 996 | $67K | — |
| TXN Texas Instruments Inc. | 0.03% | 339 | $66K | — |
| FANG Diamondback Energy Inc. | 0.02% | 327 | $65K | — |
| HDV iShares Core High Dividend E | 0.02% | 600 | $65K | — |
| WAB Wabtec Corp. | 0.02% | 411 | $65K | — |
| KO The Coca-Cola Co. | 0.02% | 951 | $61K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 654 | $60K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 4,771 | $60K | — |
| ENB Enbridge Inc. | 0.02% | 1,648 | $59K | — |
| ABNB Airbnb Inc. Class A | 0.02% | 375 | $57K | — |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 718 | $57K | — |
| DE Deere & Co. | 0.02% | 151 | $56K | — |
| SDG Ish MSCI Glob Sust Deve Goal | 0.02% | 730 | $55K | — |
| MRSH Marsh & McLennan Cos | 0.02% | 256 | $54K | — |
| MSI Motorola Solutions Inc. | 0.02% | 139 | $54K | — |
| ALLY Ally Financial Inc. | 0.02% | 1,318 | $52K | — |
| CXT Crane NXT Co. | 0.02% | 845 | $52K | — |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 414 | $49K | — |
| SONY Sony Group Corp. - SP ADR | 0.02% | 580 | $49K | — |
| KR Kroger Co. | 0.02% | 975 | $49K | — |
| FCCO First Community Corp. | 0.02% | 2,816 | $49K | — |
| GLD SPDR Gold Shares | 0.02% | 219 | $47K | — |
| LIN Linde PLC | 0.02% | 107 | $47K | — |
| COP Conocophillips | 0.02% | 401 | $46K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 2,008 | $46K | — |
| XLK SS Technology Select Sector | 0.02% | 197 | $45K | — |
| TOL Toll Brothers Inc. | 0.02% | 380 | $44K | — |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 263 | $43K | — |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 565 | $42K | — |
| PM Philip Morris International | 0.02% | 411 | $42K | — |
| UNP Union Pacific Corp. | 0.02% | 184 | $42K | — |
| SMH Vaneck Semiconductor ETF | 0.02% | 159 | $41K | — |
| LRCX Lam Research Corp. | 0.02% | 38 | $40K | — |
| SNPS Synopsys Inc. | 0.02% | 68 | $40K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 155 | $40K | — |
| TIP iShares Tips Bond ETF | 0.02% | 373 | $40K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 730 | $40K | — |
| GMOM Cambria Global Momentum ETF | 0.01% | 1,387 | $40K | — |
| ADBE Adobe Inc. | 0.01% | 71 | $39K | — |
| PECO Phillips Edison & Company Inc. | 0.01% | 1,201 | $39K | — |
| DOW Dow Inc. | 0.01% | 723 | $38K | — |
| PRU Prudential Financial Inc. | 0.01% | 327 | $38K | — |
| TFC Truist Financial Corp. | 0.01% | 970 | $38K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 98 | $38K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 425 | $37K | — |
| XYZ Block Inc. | 0.01% | 761 | $37K | — |
| CSCO Cisco Systems Inc. | 0.01% | 763 | $36K | — |
| INTU Intuit Inc. | 0.01% | 53 | $35K | — |
| BTE Baytex Energy Corp. | 0.01% | 10,000 | $35K | — |
| NSC Norfolk Southern Corp. | 0.01% | 161 | $34K | — |
| BA The Boeing Co. | 0.01% | 185 | $34K | — |
| WSM Williams-Sonoma Inc. | 0.01% | 118 | $33K | — |
| ARCC Ares Capital Corp. | 0.01% | 1,553 | $32K | — |
| VGIT Vanguard Intermediate-Term T | 0.01% | 540 | $31K | — |
| CLF Cleveland-Cliffs Inc. | 0.01% | 2,030 | $31K | — |
| SPGI S&P Global Inc. | 0.01% | 70 | $31K | — |
| TGT Target Corp. | 0.01% | 208 | $31K | — |
| PFF iShares Preferred & Income S | 0.01% | 969 | $31K | — |
| MO Altria Group Inc. | 0.01% | 665 | $30K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 2,566 | $29K | — |
| AI C3.AI Inc. Class A | 0.01% | 1,000 | $29K | — |
| COF Capital One Financial Corp. | 0.01% | 209 | $29K | — |
| AMT American Tower Corp. | 0.01% | 147 | $29K | — |
| MU Micron Technology Inc. | 0.01% | 213 | $28K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 647 | $27K | — |
| SBUX Starbucks Corp. | 0.01% | 344 | $27K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 900 | $27K | — |
| MTZ Mastec Inc. | 0.01% | 250 | $27K | — |
| TEUCRIUM WHEAT FUND | 0.01% | 5,000 | $27K | — |
| SHEL Shell PLC-ADR | 0.01% | 362 | $26K | — |
| NDAQ Nasdaq Inc. | 0.01% | 429 | $26K | — |
| NUV Nuveen Municipal Value | 0.01% | 2,913 | $25K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 575 | $25K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 2,916 | $25K | — |
| MAR Marriott International Class A | 0.01% | 100 | $24K | — |
| BSX Boston Scientific Corp. | 0.01% | 311 | $24K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 215 | $24K | — |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 609 | $23K | — |
| GM General Motors Co. | 0.01% | 500 | $23K | — |
| MRO Marathon Oil Corp. | 0.01% | 807 | $23K | — |
| HON Honeywell International Inc. | 0.01% | 107 | $23K | — |
| UPS United Parcel Service Class B | 0.01% | 163 | $22K | — |
| CI The Cigna Group | 0.01% | 67 | $22K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 74 | $22K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 71 | $22K | — |
| CEG Constellation Energy | 0.01% | 109 | $22K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 1,294 | $21K | — |
| BSCX Invesco Bulletshares 2033 CB | 0.01% | 1,018 | $21K | — |
| DHR Danaher Corp. | 0.01% | 84 | $21K | — |
| BSCW Invesco Bulletshares 2032 CB | 0.01% | 1,047 | $21K | — |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 1,312 | $21K | — |
| AZO AutoZone Inc. | 0.01% | 7 | $21K | — |
| PNC PNC Financial Services Group | 0.01% | 130 | $20K | — |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 220 | $20K | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 293 | $20K | — |
| EXC Exelon Corp. | 0.01% | 572 | $20K | — |
| BTU Peabody Energy Corp. | 0.01% | 895 | $20K | — |
| XLF SS Financial Select Sector | 0.01% | 480 | $20K | — |
| PH Parker Hannifin Corp. | 0.01% | 39 | $20K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 203 | $20K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 443 | $20K | — |
| XJPIX Nuveen Preferred Securities | 0.01% | 1,000 | $19K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 57 | $19K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 50 | $19K | — |
| OUSA Alps Oshares US Quality Divi | 0.01% | 384 | $19K | — |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 450 | $19K | — |
| FMC FMC Corp. | 0.01% | 323 | $19K | — |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 102 | $19K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 74 | $19K | — |
| MCK McKesson Corp. | 0.01% | 31 | $18K | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 400 | $18K | — |
| EIPI FT Energy Income ETF | 0.01% | 969 | $18K | — |
| OIH Vaneck Oil Services ETF | 0.01% | 55 | $17K | — |
| TSN Tyson Foods Inc. Class A | 0.01% | 300 | $17K | — |
| SNA Snap-on Inc. | 0.01% | 64 | $17K | — |
| ALB Albemarle Corp. | 0.01% | 175 | $17K | — |
| AEP American Electric Power | 0.01% | 190 | $17K | — |
| CFG Citizens Financial Group | 0.01% | 460 | $17K | — |
| FPF First TR Interm Dur & Inc. | 0.01% | 900 | $17K | — |
| ROP Roper Technologies Inc. | 0.01% | 29 | $16K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 18 | $16K | — |
| TRV The Travelers Cos Inc. | 0.01% | 79 | $16K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 260 | $16K | — |
| DDOG Datadog Inc. Class A | 0.01% | 122 | $16K | — |
| TMUS T-Mobile US Inc. | 0.01% | 89 | $16K | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 163 | $16K | — |
| PDI PIMCO Dynamic Income Fund | 0.01% | 818 | $15K | — |
| UNM Unum Group | 0.01% | 300 | $15K | — |
| ADI Analog Devices Inc. | 0.01% | 161 | $15K | — |
| RPAR Rpar Risk Parity ETF | 0.01% | 785 | $15K | — |
| HUM Humana Inc. | 0.01% | 40 | $15K | — |
| SYY Sysco Corp. | 0.01% | 209 | $15K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 14 | $15K | — |
| CMI Cummins Inc. | 0.01% | 53 | $15K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 300 | $15K | — |
| ITW Illinois Tool Works | 0.01% | 61 | $14K | — |
| PHO Invesco Water Resources ETF | 0.01% | 218 | $14K | — |
| GILD Gilead Sciences Inc. | 0.01% | 206 | $14K | — |
| AGG iShares Core U.S. Aggregate | 0.01% | 145 | $14K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 70 | $14K | — |
| KIO KKR Income Opportunities | 0.01% | 1,000 | $14K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 285 | $14K | — |
| PFG Principal Financial Group | 0.01% | 172 | $13K | — |
| VLO Valero Energy Corp. | 0.01% | 86 | $13K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 305 | $13K | — |
| IDV iShares International Select | 0.01% | 475 | $13K | — |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 116 | $13K | — |
| PROSHARES VIX SHORT-TERM FUT | 0.01% | 1,200 | $13K | — |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 400 | $13K | — |
| ALL Allstate Corp. | 0.00% | 80 | $13K | — |
| BX Blackstone Inc. | 0.00% | 103 | $13K | — |
| IPX Iperionx Ltd. - ADR | 0.00% | 907 | $13K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 187 | $12K | — |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 700 | $12K | — |
| IGV iShares Expanded Tech-Softwa | 0.00% | 140 | $12K | — |
| ROK Rockwell Automation Inc. | 0.00% | 44 | $12K | — |
| O Realty Income Corp. | 0.00% | 228 | $12K | — |
| MBB iShares MBS ETF | 0.00% | 129 | $12K | — |
| SBAC SBA Communications Corp. | 0.00% | 60 | $12K | — |
| MCHP Microchip Technology Inc. | 0.00% | 128 | $12K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 282 | $12K | — |
| SOLV Solventum Corp. | 0.00% | 219 | $12K | — |
| ETR Entergy Corp. | 0.00% | 105 | $11K | — |
| RJF Raymond James Financial Inc. | 0.00% | 90 | $11K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,488 | $11K | — |
| SNV Synovus Financial Corp. | 0.00% | 275 | $11K | — |
| WPC WP Carey Inc. | 0.00% | 200 | $11K | — |
| BP BP PLC-Spons ADR | 0.00% | 300 | $11K | — |
| PLD Prologis Inc. | 0.00% | 95 | $11K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 65 | $10K | — |
| TXT Textron Inc. | 0.00% | 117 | $10K | — |
| FENY Fidelity MSCI Energy Index | 0.00% | 400 | $10K | — |
| WM Waste Management Inc. | 0.00% | 47 | $10K | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.00% | 200 | $10K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 123 | $10K | — |
| WMB Williams Cos Inc. | 0.00% | 232 | $10K | — |
| CCJ Cameco Corp. | 0.00% | 200 | $10K | — |
| NKE Nike Inc. Class B | 0.00% | 129 | $10K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 90 | $10K | — |
| CLX Clorox Company | 0.00% | 68 | $9K | — |
| MSCI MSCI Inc. | 0.00% | 19 | $9K | — |
| IVLU iShares MSCI International V | 0.00% | 331 | $9K | — |
| CSX CSX Corp. | 0.00% | 270 | $9K | — |
| DOV Dover Corp. | 0.00% | 50 | $9K | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 214 | $9K | — |
| A Agilent Technologies Inc. | 0.00% | 69 | $9K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 100 | $9K | — |
| BDX Becton Dickinson and Co. | 0.00% | 38 | $9K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 64 | $9K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 144 | $9K | — |
| VGR Vector Group Ltd. | 0.00% | 809 | $9K | — |
| MTD Mettler-Toledo International | 0.00% | 6 | $8K | — |
| EBAY eBay Inc. | 0.00% | 533 | $8K | — |
| UPST Upstart Holdings Inc. | 0.00% | 350 | $8K | — |
| CRM Salesforce Inc. | 0.00% | 32 | $8K | — |
| SON Sonoco Products Co. | 0.00% | 162 | $8K | — |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 107 | $8K | — |
| SCHO Schwab Short-Term US Treas | 0.00% | 169 | $8K | — |
| ANET Arista Networks Inc. | 0.00% | 23 | $8K | — |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 242 | $8K | — |
| WFC Wells Fargo & Co. | 0.00% | 132 | $8K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 30 | $8K | — |
| CAG Conagra Brands Inc. | 0.00% | 271 | $8K | — |
| WTW Willis Towers Watson PLC | 0.00% | 29 | $8K | — |
| MAS Masco Corp. | 0.00% | 114 | $8K | — |
| TWLO Twilio Inc. Class A | 0.00% | 126 | $7K | — |
| SNY Sanofi-ADR | 0.00% | 146 | $7K | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 103 | $7K | — |
| SPIP SS SPDR P Tips ETF | 0.00% | 270 | $7K | — |
| EA Electronic Arts Inc. | 0.00% | 49 | $7K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 269 | $7K | — |
| SITE Siteone Landscape Supply Inc. | 0.00% | 55 | $7K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 264 | $7K | — |
| NGG National Grid PLC-SP ADR | 0.00% | 116 | $7K | — |
| MNST Monster Beverage Corp. | 0.00% | 131 | $7K | — |
| TSCO Tractor Supply Company | 0.00% | 24 | $7K | — |
| WEC WEC Energy Group Inc. | 0.00% | 83 | $7K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 90 | $6K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 55 | $6K | — |
| BRSP Brightspire Capital Inc. | 0.00% | 1,102 | $6K | — |
| TT Trane Technologies PLC | 0.00% | 19 | $6K | — |
| PSX Phillips 66 | 0.00% | 44 | $6K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 160 | $6K | — |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 400 | $6K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 106 | $6K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 78 | $6K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 75 | $6K | — |
| DG Dollar General Corp. | 0.00% | 45 | $6K | — |
| CVS CVS Health Corp. | 0.00% | 101 | $6K | — |
| TDC Teradata Corp. | 0.00% | 172 | $6K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 102 | $6K | — |
| USB US Bancorp | 0.00% | 148 | $6K | — |
| SYK Stryker Corp. | 0.00% | 17 | $6K | — |
| GVAL Cambria Global Value ETF | 0.00% | 275 | $6K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 150 | $6K | — |
| NGVT Ingevity Corp. | 0.00% | 130 | $6K | — |
| FISV Fiserv Inc. | 0.00% | 38 | $6K | — |
| Z Zillow Group Inc. Class C | 0.00% | 122 | $6K | — |
| VAMO Cambria Value & Momentum ETF | 0.00% | 204 | $6K | — |
| BCE Bce Inc. | 0.00% | 172 | $6K | — |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 195 | $6K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 62 | $5K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 412 | $5K | — |
| BAX Baxter International Inc. | 0.00% | 162 | $5K | — |
| ITB iShares U.S. Home Constructi | 0.00% | 53 | $5K | — |
| CPAY Corpay Inc. | 0.00% | 20 | $5K | — |
| TRP TC Energy Corp. | 0.00% | 139 | $5K | — |
| KVUE Kenvue Inc. | 0.00% | 289 | $5K | — |
| RGA Reinsurance Group of America | 0.00% | 25 | $5K | — |
| AIG American International Group | 0.00% | 66 | $5K | — |
| XLI SS Industrial Select Sector | 0.00% | 40 | $5K | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 46 | $5K | — |
| XEL Xcel Energy Inc. | 0.00% | 88 | $5K | — |
| CAVA Cava Group Inc. | 0.00% | 50 | $5K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 71 | $5K | — |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 80 | $5K | — |
| KREF KKR Real Estate Finance Trus | 0.00% | 500 | $5K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 53 | $4K | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 240 | $4K | — |
| DXCM Dexcom Inc. | 0.00% | 39 | $4K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 32 | $4K | — |
| AIRR First Trust Rba American Ind | 0.00% | 64 | $4K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 41 | $4K | — |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 33 | $4K | — |
| RRX Regal Rexnord Corp. | 0.00% | 31 | $4K | — |
| CWS Advisorshares Equity Focused | 0.00% | 67 | $4K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 90 | $4K | — |
| BURL Burlington Stores Inc. | 0.00% | 17 | $4K | — |
| TOST Toast Inc. Class A | 0.00% | 158 | $4K | — |
| RPM RPM International Inc. | 0.00% | 38 | $4K | — |
| NFLX Netflix Inc. | 0.00% | 6 | $4K | — |
| MKTX Marketaxess Holdings Inc. | 0.00% | 20 | $4K | — |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 56 | $4K | — |
| GLW Corning Inc. | 0.00% | 100 | $4K | — |
| BIV Vanguard Intermediate-Term B | 0.00% | 50 | $4K | — |
| ADSK Autodesk Inc. | 0.00% | 15 | $4K | — |
| IWM iShares Russell 2000 ETF | 0.00% | 18 | $4K | — |
| KIM Kimco Realty Corp. | 0.00% | 187 | $4K | — |
| XLB SS Materials Select Sector | 0.00% | 41 | $4K | — |
| ADP Automatic Data Processing | 0.00% | 15 | $4K | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 40 | $4K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 76 | $3K | — |
| EMN Eastman Chemical Co. | 0.00% | 35 | $3K | — |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 60 | $3K | — |
| INTC Intel Corp. | 0.00% | 108 | $3K | — |
| CARR Carrier Global Corp. | 0.00% | 53 | $3K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 52 | $3K | — |
| DINO HF Sinclair Corp. | 0.00% | 59 | $3K | — |
| RBLX Roblox Corp. Class A | 0.00% | 84 | $3K | — |
| BTI British American Tob-SP ADR | 0.00% | 101 | $3K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 34 | $3K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 336 | $3K | — |
| INSW International Seaways Inc. | 0.00% | 52 | $3K | — |
| EG Everest Group Ltd. | 0.00% | 8 | $3K | — |
| PPL PPL Corp. | 0.00% | 110 | $3K | — |
| CC The Chemours Co. | 0.00% | 132 | $3K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 333 | $3K | — |
| FSM Fortuna Mining Corp. | 0.00% | 592 | $3K | — |
| AMCR Amcor PLC | 0.00% | 295 | $3K | — |
| KEY Keycorp | 0.00% | 200 | $3K | — |
| IAG Iamgold Corp. | 0.00% | 756 | $3K | — |
| BARCLAYS BANK PLC | 0.00% | 250 | $3K | — |
| VTIP Vanguard Short-Term Tips | 0.00% | 56 | $3K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 40 | $3K | — |
| RIG Transocean Ltd. | 0.00% | 502 | $3K | — |
| VLTO Veralto Corp. | 0.00% | 28 | $3K | — |
| AMG Affiliated Managers Group | 0.00% | 17 | $3K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 31 | $3K | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 30 | $3K | — |
| W Wayfair Inc. Class A | 0.00% | 48 | $3K | — |
| BBY Best Buy Co. Inc. | 0.00% | 30 | $3K | — |
| SYLD Cambria Shareholder Yield Et | 0.00% | 36 | $2K | — |
| WU Western Union Co. | 0.00% | 200 | $2K | — |
| BND Vanguard Total Bond Market | 0.00% | 34 | $2K | — |
| KBWB Invesco KBW Bank ETF | 0.00% | 45 | $2K | — |
| BLK BlackRock Finance Inc. | 0.00% | 3 | $2K | — |
| GTM Zoominfo Technologies Inc. | 0.00% | 185 | $2K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 193 | $2K | — |
| EXAS Exact Sciences Corp. | 0.00% | 55 | $2K | — |
| NATL NCR Atleos Corp. | 0.00% | 86 | $2K | — |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 97 | $2K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 24 | $2K | — |
| ENVA Enova International Inc. | 0.00% | 35 | $2K | — |
| VYX NCR Voyix Corp. | 0.00% | 172 | $2K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 72 | $2K | — |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 50 | $2K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 37 | $2K | — |
| MOO Vaneck Agribusiness ETF | 0.00% | 28 | $2K | — |
| LEA Lear Corp. | 0.00% | 17 | $2K | — |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 486 | $2K | — |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 16 | $2K | — |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 50 | $2K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 17 | $2K | — |
| HLN Haleon PLC-ADR | 0.00% | 200 | $2K | — |
| BGS B&G Foods Inc. | 0.00% | 200 | $2K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 55 | $2K | — |
| GTLB Gitlab Inc. Class A | 0.00% | 31 | $2K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 45 | $2K | — |
| PCY Invesco Emerging Markets Sov | 0.00% | 75 | $2K | — |
| WULF Terawulf Inc. | 0.00% | 1,200 | $2K | — |
| LEMB iShares JP Morgan Em Local C | 0.00% | 39 | $1K | — |
| EYLD Cambria Emerg Shrhldr Yield | 0.00% | 40 | $1K | — |
| COPX Global X Copper Miners ETF | 0.00% | 30 | $1K | — |
| FYLD Cambria Foreign Shareholder | 0.00% | 48 | $1K | — |
| BLDG Cambria Global Real Estate | 0.00% | 52 | $1K | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 23 | $1K | — |
| VTRS Viatris Inc. | 0.00% | 114 | $1K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 50 | $1K | — |
| ELF Elf Beauty Inc. | 0.00% | 5 | $1K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 40 | $1K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $1K | — |
| HERO Global X Video Games& Esport | 0.00% | 51 | $1K | — |
| XME SS SPDR S&P Metals Mining | 0.00% | 18 | $1K | — |
| FIVE Five Below | 0.00% | 400 | $1K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 132 | $1K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 24 | $1K | — |
| PARAA Paramount Global Class B | 0.00% | 100 | $1K | — |
| SD Sandridge Energy Inc. | 0.00% | 80 | $1K | — |
| GEV GE Vernova Inc. | 0.00% | 6 | $1K | — |
| PICK iShares MSCI Global Metals & | 0.00% | 25 | $1K | — |
| SNSR Global X Internet of Things | 0.00% | 26 | $933 | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 5 | $913 | — |
| BILL Bill Holdings Inc. | 0.00% | 200 | $860 | — |
| DHI D.R. Horton Inc. | 0.00% | 300 | $825 | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 9 | $773 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 197 | $745 | — |
| ICLN iShares Global Clean Energy | 0.00% | 54 | $719 | — |
| SGOL Abrdn Physical Gold Shares | 0.00% | 32 | $711 | — |
| USIG iShares Broad Usd Investment | 0.00% | 14 | $703 | — |
| MET Metlife Inc. | 0.00% | 10 | $702 | — |
| TAN Invesco Solar ETF | 0.00% | 17 | $684 | — |
| PGX Invesco Preferred ETF | 0.00% | 59 | $681 | — |
| PDBC Invesco Optimum Yield Divers | 0.00% | 46 | $650 | — |
| KWEB Kranesh Csi China Internet | 0.00% | 24 | $648 | — |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 1 | $647 | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 10 | $629 | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 200 | $566 | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 19 | $562 | — |
| NWL Newell Brands Inc. | 0.00% | 78 | $500 | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 600 | $456 | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 11 | $443 | — |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 11 | $390 | — |
| AVNS Avanos Medical Inc. | 0.00% | 18 | $359 | — |
| OFIX Orthofix Medical Inc. | 0.00% | 25 | $332 | — |
| IBUY Amplify Online Retail ETF | 0.00% | 6 | $330 | — |
| LIT Global X Lithium & Battery T | 0.00% | 8 | $310 | — |
| DANIMER SCIENTIFIC INC | 0.00% | 230 | $139 | — |
| QS Quantumscape Corp. | 0.00% | 25 | $123 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 82 | $90 | — |
| GPN Global Payments Inc. | 0.00% | 1 | $81 | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 3 | $40 | — |
| APPS Digital Turbine Inc. | 0.00% | 15 | $25 | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 5 | $18 | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $380.1M | GQQQ, SPDW, ROE, AGGA, PPI |
| Q1 2026 | 160 | $334.4M | GQQQ, SPDW, ROE, AGGA, PPI |
| Q4 2025 | 164 | $331.4M | GQQQ, SPDW, ROE, AGGA, SPYM |
| Q3 2025 | 157 | $321.3M | GQQQ, SPDW, ROE, AGGA, SPTI |
| Q2 2025 | 148 | $292.5M | ROE, GQQQ, SPDW, SPTI, PPI |
| Q1 2025 | 145 | $263.1M | ROE, SPIB, SPTI, GQQQ, SPDW |
| Q4 2024 | 145 | $266.0M | ROE, SPIB, SPTI, SPDW, PPI |
| Q3 2024 | 649 | $279.1M | ROE, SPIB, SPTI, PPI, DGRW |
| Q2 2024 | 605 | $262.9M | ROE, SPIB, SPTI, PPI, DGRW |