Hobbs Advisors is an investment fund managing more than $259 billion ran by D. Strange. There are currently 453 companies in Strange’s portfolio. The largest investments include EA Series Trust and Spdr Ser Tr, together worth $70.4 billion.
As of 15th July 2024, Hobbs Advisors’s top holding is 1,011,046 shares of EA Series Trust currently worth over $29.4 billion and making up 11.4% of the portfolio value.
Relative to the number of outstanding shares of EA Series Trust, Hobbs Advisors owns more than 0.2% of the company.
In addition, the fund holds 1,364,108 shares of Spdr Ser Tr worth $41 billion.
The third-largest holding is Investment Managers Ser Tr I worth $13.6 billion and the next is Wisdomtree Tr worth $30.4 billion, with 687,780 shares owned.
Currently, Hobbs Advisors's portfolio is worth at least $259 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Hobbs Advisors office and employees reside in Columbia, South Carolina. According to the last 13-F report filed with the SEC, D. Strange serves as the Chief Operating Officer at Hobbs Advisors.
In the most recent 13F filing, Hobbs Advisors revealed that it had opened a new position in
Spdr Ser Tr and bought 212,239 shares worth $4.58 billion.
The investment fund also strengthened its position in EA Series Trust by buying
141,045 additional shares.
This makes their stake in EA Series Trust total 1,011,046 shares worth $29.4 billion.
EA Series Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hobbs Advisors is getting rid of from its portfolio.
Hobbs Advisors closed its position in Pioneer Nat Res Co on 22nd July 2024.
It sold the previously owned 4,428 shares for $996 million.
D. Strange also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $30.4 billion and 687,780 shares.
The two most similar investment funds to Hobbs Advisors are Heathbridge Capital Management and Etfidea. They manage $259 billion and $259 billion respectively.
Hobbs Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
47.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $88.5 billion.
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| EA Series Trust |
16.21%
1,011,046
|
$29,401,518,000 | 11.37% |
| Spdr Ser Tr |
8.77%
1,364,108
|
$41,046,376,000 | 15.87% |
| Investment Managers Ser Tr I |
112.97%
911,050
|
$13,574,647,000 | 5.25% |
| Wisdomtree Tr |
0.85%
687,780
|
$30,373,023,000 | 11.74% |
| Spdr Index Shs Fds |
14.43%
236,557
|
$8,345,321,000 | 3.23% |
| Ishares Tr |
20.85%
255,058
|
$22,747,700,000 | 8.79% |
| World Gold Tr |
23.75%
122,652
|
$5,653,031,000 | 2.19% |
| Spdr Ser Tr |
Opened
212,239
|
$4,583,557,000 | 1.77% |
| BondBloxx ETF Trust |
5.71%
128,496
|
$6,410,495,000 | 2.48% |
| Invesco Exch Traded Fd Tr Ii |
7.45%
154,125
|
$4,012,528,000 | 1.55% |
| Apple Inc |
3.83%
16,225
|
$3,417,309,000 | 1.32% |
| Vanguard Mun Bd Fds |
2.37%
63,300
|
$3,171,961,000 | 1.23% |
| Agf Invts Tr |
45.95%
131,392
|
$2,577,917,000 | 1.00% |
| Microsoft Corporation |
6.31%
5,391
|
$2,367,120,000 | 0.92% |
| Vanguard Scottsdale Fds |
11.49%
70,508
|
$4,737,080,000 | 1.83% |
| Vanguard Index Fds |
2.13%
15,132
|
$3,927,284,000 | 1.52% |
| Invesco Exch Trd Slf Idx Fd |
6.80%
657,213
|
$14,018,872,000 | 5.42% |
| Invesco Exchange Traded Fd T |
39.03%
21,754
|
$2,243,698,000 | 0.87% |
| Novo-nordisk A S |
306.29%
12,912
|
$1,843,084,000 | 0.71% |
| Vertex Pharmaceuticals, Inc. |
20.81%
3,471
|
$1,626,927,000 | 0.63% |
| Amazon.com Inc. |
41.59%
7,724
|
$1,474,248,000 | 0.57% |
| Alphabet Inc |
30.65%
11,297
|
$2,061,956,000 | 0.80% |
| Exxon Mobil Corp. |
214.05%
12,424
|
$1,430,298,000 | 0.55% |
| Bank America Corp |
5.12%
35,370
|
$1,375,592,000 | 0.53% |
| NVIDIA Corp |
567.02%
10,132
|
$1,251,734,000 | 0.48% |
| American Centy Etf Tr |
Opened
13,994
|
$1,203,070,000 | 0.47% |
| Ishares Tr |
Opened
12,137
|
$1,196,169,000 | 0.46% |
| NextEra Energy Inc |
107.07%
15,470
|
$1,095,412,000 | 0.42% |
| Goldman Sachs Group, Inc. |
613.35%
2,404
|
$1,087,422,000 | 0.42% |
| Pioneer Nat Res Co |
Closed
4,428
|
$995,741,000 | |
| Ishares Inc |
0.05%
18,381
|
$984,170,000 | 0.38% |
| Meta Platforms Inc |
60.00%
1,894
|
$954,957,000 | 0.37% |
| Pfizer Inc. |
76.44%
28,052
|
$784,898,000 | 0.30% |
| Ishares Gold Tr |
6.67%
17,810
|
$782,415,000 | 0.30% |
| Citigroup Inc |
Opened
11,902
|
$755,331,000 | 0.29% |
| Devon Energy Corp. |
0.13%
15,471
|
$733,305,000 | 0.28% |
| Fidelity Covington Trust |
1.07%
12,018
|
$730,545,000 | 0.28% |
| Spdr Dow Jones Indl Average |
0.34%
1,780
|
$696,298,000 | 0.27% |
| Merck Co Inc |
17.83%
5,478
|
$678,155,000 | 0.26% |
| American Express Co. |
No change
2,863
|
$662,928,000 | 0.26% |
| Walmart Inc |
199.97%
9,722
|
$658,299,000 | 0.25% |
| Abbvie Inc |
11.96%
3,810
|
$653,478,000 | 0.25% |
| Leidos Holdings Inc |
Opened
4,413
|
$643,811,000 | 0.25% |
| Paccar Inc. |
35.47%
6,076
|
$625,423,000 | 0.24% |
| Chevron Corp. |
5.27%
3,994
|
$624,669,000 | 0.24% |
| Palantir Technologies Inc. |
2.35%
23,632
|
$598,599,000 | 0.23% |
| Ge Healthcare Technologies I |
22.93%
7,561
|
$589,146,000 | 0.23% |
| Medtronic Plc |
11.97%
7,090
|
$558,017,000 | 0.22% |
| Lockheed Martin Corp. |
28.11%
1,151
|
$537,461,000 | 0.21% |
| Pimco Etf Tr |
7.11%
9,977
|
$528,011,000 | 0.20% |
| CME Group Inc |
2,745.45%
2,504
|
$492,235,000 | 0.19% |
| Cheniere Energy Inc. |
68.49%
2,770
|
$484,243,000 | 0.19% |
| Abrdn Precious Metals Basket |
19.74%
4,693
|
$483,306,000 | 0.19% |
| Select Sector Spdr Tr |
90.18%
9,834
|
$786,441,000 | 0.30% |
| Intuitive Surgical Inc |
1.01%
1,002
|
$445,740,000 | 0.17% |
| AMGEN Inc. |
771.79%
1,360
|
$424,870,000 | 0.16% |
| Schwab Charles Corp |
1.76%
5,721
|
$421,580,000 | 0.16% |
| Advanced Micro Devices Inc. |
743.37%
2,606
|
$406,898,000 | 0.16% |
| SoFi Technologies, Inc. |
Opened
61,000
|
$403,210,000 | 0.16% |
| Eog Res Inc |
16.41%
3,188
|
$401,280,000 | 0.16% |
| Enterprise Prods Partners L |
23.00%
13,803
|
$400,013,000 | 0.15% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,288
|
$397,748,000 | 0.15% |
| Spdr Sp 500 Etf Tr |
0.14%
724
|
$394,286,000 | 0.15% |
| Kinder Morgan Inc |
7.84%
19,750
|
$392,427,000 | 0.15% |
| Verizon Communications Inc |
12.50%
9,440
|
$389,305,000 | 0.15% |
| Home Depot, Inc. |
6.89%
1,121
|
$385,798,000 | 0.15% |
| Oracle Corp. |
6.80%
2,731
|
$385,636,000 | 0.15% |
| Northern Lts Fd Tr Iv |
6.60%
18,423
|
$484,940,000 | 0.19% |
| Coupang, Inc. |
Opened
17,260
|
$361,597,000 | 0.14% |
| Unitedhealth Group Inc |
4.99%
648
|
$329,931,000 | 0.13% |
| Duke Energy Corp. |
20.04%
3,228
|
$323,542,000 | 0.13% |
| Emerson Elec Co |
Closed
3,200
|
$311,456,000 | |
| Nuscale Pwr Corp |
Opened
26,600
|
$310,954,000 | 0.12% |
| Oneok Inc. |
377.74%
3,798
|
$309,756,000 | 0.12% |
| Applied Matls Inc |
No change
1,312
|
$309,680,000 | 0.12% |
| Morgan Stanley |
12.85%
3,181
|
$309,200,000 | 0.12% |
| Freeport-McMoRan Inc |
146.67%
6,512
|
$307,381,000 | 0.12% |
| Procter And Gamble Co |
13.33%
1,820
|
$300,223,000 | 0.12% |
| Berkshire Hathaway Inc. |
10.22%
712
|
$289,642,000 | 0.11% |
| Tesla Inc |
7.71%
1,537
|
$287,484,000 | 0.11% |
| Moderna Inc |
63.80%
2,416
|
$286,884,000 | 0.11% |
| Vanguard Star Fds |
17.24%
4,599
|
$277,300,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
14.00%
258
|
$271,166,000 | 0.10% |
| Jpmorgan Chase Co. |
46.32%
1,307
|
$264,295,000 | 0.10% |
| Marathon Pete Corp |
394.74%
1,504
|
$260,988,000 | 0.10% |
| Booking Holdings Inc |
12.07%
65
|
$257,680,000 | 0.10% |
| Nucor Corp. |
1.79%
1,533
|
$242,380,000 | 0.09% |
| Crown Castle Inc |
42.48%
2,437
|
$238,053,000 | 0.09% |
| Dell Technologies Inc |
Opened
1,700
|
$234,447,000 | 0.09% |
| Eli Lilly Co |
9.44%
259
|
$234,201,000 | 0.09% |
| Ameriprise Finl Inc |
No change
548
|
$234,100,000 | 0.09% |
| Interactive Brokers Group In |
Opened
1,820
|
$223,184,000 | 0.09% |
| Arm Holdings Plc |
Opened
1,354
|
$221,541,000 | 0.09% |
| Energy Transfer L P |
66.37%
13,160
|
$213,454,000 | 0.08% |
| Asml Holding N V |
264.91%
208
|
$212,250,000 | 0.08% |
| Pepsico Inc |
8.26%
1,272
|
$209,836,000 | 0.08% |
| Xylem Inc |
No change
1,522
|
$206,468,000 | 0.08% |
| Tidal Etf Tr |
7.66%
10,188
|
$219,552,000 | 0.08% |
| Simplify Exchange Traded Fun |
1,261.11%
12,495
|
$323,862,000 | 0.13% |
| Lowes Cos Inc |
2.54%
848
|
$186,876,000 | 0.07% |
| Visa Inc |
0.14%
708
|
$185,736,000 | 0.07% |
| Vanguard Intl Equity Index F |
118.88%
3,130
|
$183,543,000 | 0.07% |
| Litman Gregory Fds Tr |
1,233.04%
5,972
|
$179,522,000 | 0.07% |
| Johnson Johnson |
59.59%
1,174
|
$171,586,000 | 0.07% |
| Elevance Health Inc |
19.69%
304
|
$164,527,000 | 0.06% |
| Meiragtx Hldgs Plc |
21.66%
38,932
|
$163,904,000 | 0.06% |
| General Mls Inc |
48.47%
2,458
|
$155,497,000 | 0.06% |
| Costco Whsl Corp New |
1.63%
181
|
$154,267,000 | 0.06% |
| Abbott Labs |
56.44%
1,408
|
$146,305,000 | 0.06% |
| Occidental Pete Corp |
8.86%
2,862
|
$143,780,000 | 0.06% |
| General Dynamics Corp. |
4.44%
495
|
$143,551,000 | 0.06% |
| Vanguard Tax-managed Fds |
22.42%
2,828
|
$139,760,000 | 0.05% |
| Vanguard Intl Equity Index F |
Opened
1,495
|
$147,344,000 | 0.06% |
| Amplify Etf Tr |
Opened
2,054
|
$132,971,000 | 0.05% |
| Att Inc |
20.52%
6,941
|
$132,650,000 | 0.05% |
| Comcast Corp New |
3.15%
3,276
|
$128,288,000 | 0.05% |
| Chubb Limited |
34.23%
498
|
$127,027,000 | 0.05% |
| Clearbridge Mlp And Midstrm |
92.46%
2,679
|
$127,011,000 | 0.05% |
| MP Materials Corp. |
5.00%
9,715
|
$123,672,000 | 0.05% |
| Crane Co |
No change
845
|
$122,508,000 | 0.05% |
| The Southern Co. |
6.52%
1,553
|
$120,461,000 | 0.05% |
| Thomson-Reuters Corp |
No change
698
|
$117,662,000 | 0.05% |
| L3Harris Technologies Inc |
95.13%
521
|
$117,006,000 | 0.05% |
| Abrdn Etfs |
3,815.86%
5,678
|
$115,427,000 | 0.04% |
| Northrop Grumman Corp. |
66.15%
262
|
$114,122,000 | 0.04% |
| RTX Corp |
11.39%
1,115
|
$111,900,000 | 0.04% |
| KraneShares Trust |
2,459.18%
3,762
|
$109,648,000 | 0.04% |
| Ssga Active Etf Tr |
135.51%
2,593
|
$108,372,000 | 0.04% |
| Moodys Corp |
Opened
251
|
$105,653,000 | 0.04% |
| Schlumberger Ltd. |
42.46%
2,181
|
$102,900,000 | 0.04% |
| Disney Walt Co |
No change
1,024
|
$101,673,000 | 0.04% |
| Uber Technologies Inc |
2.31%
1,393
|
$101,243,000 | 0.04% |
| Dominion Energy Inc |
29.25%
2,046
|
$100,250,000 | 0.04% |
| Eaton Corp Plc |
No change
314
|
$98,455,000 | 0.04% |
| Trade Desk Inc |
27.27%
1,000
|
$97,670,000 | 0.04% |
| Canadian Nat Res Ltd |
183.92%
2,720
|
$96,818,000 | 0.04% |
| Bunge Global SA |
Closed
957
|
$96,560,000 | |
| Newmont Corp |
Closed
2,321
|
$96,072,000 | |
| Qualcomm, Inc. |
No change
467
|
$92,955,000 | 0.04% |
| AECOM |
No change
1,045
|
$92,106,000 | 0.04% |
| 3M Co. |
61.28%
879
|
$89,825,000 | 0.03% |
| Caterpillar Inc. |
23.92%
259
|
$86,273,000 | 0.03% |
| Mastercard Incorporated |
5.41%
195
|
$86,144,000 | 0.03% |
| International Business Machs |
32.61%
488
|
$84,463,000 | 0.03% |
| EQT Corp |
23.60%
2,260
|
$83,580,000 | 0.03% |
| Mcdonalds Corp |
No change
321
|
$81,804,000 | 0.03% |
| Alibaba Group Hldg Ltd |
Opened
1,100
|
$79,200,000 | 0.03% |
| Broadcom Inc. |
90.73%
47
|
$76,128,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
No change
137
|
$75,945,000 | 0.03% |
| Fidelity Wise Origin Bitcoin |
Opened
1,394
|
$73,119,000 | 0.03% |
| Fedex Corp |
No change
232
|
$69,563,000 | 0.03% |
| Ishares Silver Tr |
No change
2,536
|
$67,382,000 | 0.03% |
| Amphenol Corp. |
100.00%
996
|
$67,088,000 | 0.03% |
| Texas Instrs Inc |
7.38%
339
|
$65,946,000 | 0.03% |
| Diamondback Energy Inc |
84.75%
327
|
$65,462,000 | 0.03% |
| Wabtec |
36.54%
411
|
$64,969,000 | 0.03% |
| Coca-Cola Co |
2.15%
951
|
$60,531,000 | 0.02% |
| Ford Mtr Co Del |
38.08%
4,771
|
$59,834,000 | 0.02% |
| Enbridge Inc |
14.52%
1,648
|
$58,660,000 | 0.02% |
| Airbnb, Inc. |
No change
375
|
$56,861,000 | 0.02% |
| Deere Co |
21.35%
151
|
$56,418,000 | 0.02% |
| Marsh Mclennan Cos Inc |
0.39%
256
|
$53,875,000 | 0.02% |
| Motorola Solutions Inc |
No change
139
|
$53,822,000 | 0.02% |
| Ally Finl Inc |
No change
1,318
|
$52,285,000 | 0.02% |
| Crane Nxt Co |
No change
845
|
$51,900,000 | 0.02% |
| Sony Group Corp |
No change
580
|
$49,271,000 | 0.02% |
| Kroger Co. |
0.41%
975
|
$48,666,000 | 0.02% |
| First Cmnty Corp S C |
55.95%
2,816
|
$48,573,000 | 0.02% |
| Spdr Gold Tr |
No change
219
|
$47,087,000 | 0.02% |
| Linde Plc. |
13.71%
107
|
$46,953,000 | 0.02% |
| Conocophillips |
0.50%
401
|
$45,845,000 | 0.02% |
| Toll Brothers Inc. |
No change
380
|
$43,823,000 | 0.02% |
| Philip Morris International Inc |
17.30%
411
|
$41,647,000 | 0.02% |
| Union Pac Corp |
10.68%
184
|
$41,618,000 | 0.02% |
| VanEck ETF Trust |
40.00%
392
|
$65,011,000 | 0.03% |
| Lam Research Corp. |
8.57%
38
|
$40,464,000 | 0.02% |
| Synopsys, Inc. |
No change
68
|
$40,464,000 | 0.02% |
| Gallagher Arthur J Co |
No change
155
|
$40,269,000 | 0.02% |
| Pacer Fds Tr |
57.61%
1,305
|
$64,825,000 | 0.03% |
| Cambria Etf Tr |
12.32%
2,042
|
$57,336,000 | 0.02% |
| Adobe Inc |
No change
71
|
$39,443,000 | 0.02% |
| Phillips Edison Co Inc |
No change
1,201
|
$39,285,000 | 0.02% |
| Dow Inc |
17.18%
723
|
$38,355,000 | 0.01% |
| Prudential Finl Inc |
No change
327
|
$38,321,000 | 0.01% |
| Truist Finl Corp |
13.45%
970
|
$37,703,000 | 0.01% |
| Crowdstrike Holdings Inc |
9.26%
98
|
$37,553,000 | 0.01% |
| GE Aerospace |
89.73%
425
|
$37,075,000 | 0.01% |
| Block Inc |
56.58%
761
|
$36,573,000 | 0.01% |
| Cisco Sys Inc |
86.42%
763
|
$36,227,000 | 0.01% |
| Intuit Inc |
No change
53
|
$34,832,000 | 0.01% |
| Baytex Energy Corp |
No change
10,000
|
$34,800,000 | 0.01% |
| Norfolk Southn Corp |
No change
161
|
$34,475,000 | 0.01% |
| Boeing Co. |
236.36%
185
|
$33,723,000 | 0.01% |
| Williams-Sonoma, Inc. |
0.85%
118
|
$33,231,000 | 0.01% |
| Ares Capital Corp |
No change
1,553
|
$32,365,000 | 0.01% |
| Cleveland-Cliffs Inc |
10.96%
2,030
|
$31,242,000 | 0.01% |
| Sp Global Inc |
No change
70
|
$31,220,000 | 0.01% |
| Target Corp |
No change
208
|
$30,792,000 | 0.01% |
| Altria Group Inc. |
No change
665
|
$30,291,000 | 0.01% |
| Pimco Etf Tr |
Closed
300
|
$29,937,000 | |
| Nuveen Amt Free Qlty Mun Inc |
Opened
2,566
|
$29,406,000 | 0.01% |
| C3.ai Inc |
Opened
1,000
|
$28,960,000 | 0.01% |
| Capital One Finl Corp |
0.97%
209
|
$28,887,000 | 0.01% |
| American Tower Corp. |
39.75%
147
|
$28,574,000 | 0.01% |
| Micron Technology Inc. |
8.58%
213
|
$28,016,000 | 0.01% |
| Starbucks Corp. |
13.16%
344
|
$26,780,000 | 0.01% |
| Capital Group Core Balanced |
Opened
900
|
$26,757,000 | 0.01% |
| Mastec Inc. |
No change
250
|
$26,748,000 | 0.01% |
| Teucrium Commodity Tr |
No change
5,000
|
$26,550,000 | 0.01% |
| Shell Plc |
1.97%
362
|
$26,101,000 | 0.01% |
| Nasdaq Inc |
0.23%
429
|
$25,871,000 | 0.01% |
| Nuveen Mun Value Fd Inc |
Opened
2,913
|
$25,139,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
No change
2,916
|
$24,640,000 | 0.01% |
| Marriott Intl Inc New |
No change
100
|
$24,177,000 | 0.01% |
| Boston Scientific Corp. |
24.40%
311
|
$23,950,000 | 0.01% |
| Tjx Cos Inc New |
No change
215
|
$23,672,000 | 0.01% |
| General Mtrs Co |
37.50%
500
|
$23,230,000 | 0.01% |
| Marathon Oil Corporation |
392.07%
807
|
$23,148,000 | 0.01% |
| Honeywell International Inc |
16.30%
107
|
$22,849,000 | 0.01% |
| United Parcel Service, Inc. |
13.19%
163
|
$22,307,000 | 0.01% |
| Cigna Group (The) |
No change
67
|
$22,148,000 | 0.01% |
| Sherwin-Williams Co. |
37.04%
74
|
$22,084,000 | 0.01% |
| Cadence Design System Inc |
5.97%
71
|
$21,850,000 | 0.01% |
| Constellation Energy Corp |
Opened
109
|
$21,829,000 | 0.01% |
| Danaher Corp. |
54.35%
84
|
$20,987,000 | 0.01% |
| Autozone Inc. |
No change
7
|
$20,749,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
36.89%
130
|
$20,212,000 | 0.01% |
| Cognizant Technology Solutio |
Opened
293
|
$19,924,000 | 0.01% |
| Peabody Energy Corp. |
61.91%
895
|
$19,797,000 | 0.01% |
| Exelon Corp. |
135.39%
572
|
$19,797,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
39
|
$19,727,000 | 0.01% |
| Otis Worldwide Corporation |
No change
203
|
$19,585,000 | 0.01% |
| Astrazeneca plc |
82.30%
443
|
$19,542,000 | 0.01% |
| Nuveen Pfd Income Term Fd |
No change
1,000
|
$19,450,000 | 0.01% |
| Palo Alto Networks Inc |
64.15%
57
|
$19,324,000 | 0.01% |
| Ulta Beauty Inc |
No change
50
|
$19,294,000 | 0.01% |
| Alps Etf Tr |
No change
384
|
$19,054,000 | 0.01% |
| VanEck ETF Trust |
Opened
450
|
$18,954,000 | 0.01% |
| FMC Corp. |
43.63%
323
|
$18,589,000 | 0.01% |
| Vanguard Specialized Funds |
64.52%
102
|
$18,585,000 | 0.01% |
| Mckesson Corporation |
No change
31
|
$18,105,000 | 0.01% |
| Campbell Soup Co. |
92.03%
400
|
$18,076,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
Opened
969
|
$18,003,000 | 0.01% |
| Quest Diagnostics, Inc. |
Closed
130
|
$17,980,000 | |
| Tyson Foods, Inc. |
No change
300
|
$17,142,000 | 0.01% |
| Snap-on, Inc. |
No change
64
|
$16,754,000 | 0.01% |
| Albemarle Corp. |
Opened
175
|
$16,716,000 | 0.01% |
| American Elec Pwr Co Inc |
52.00%
190
|
$16,671,000 | 0.01% |
| Citizens Finl Group Inc |
No change
460
|
$16,574,000 | 0.01% |
| First Tr Inter Duratn Pfd |
40.00%
900
|
$16,533,000 | 0.01% |
| Roper Technologies Inc |
No change
29
|
$16,346,000 | 0.01% |
| Grainger W W Inc |
10.00%
18
|
$16,240,000 | 0.01% |
| Travelers Companies Inc. |
No change
79
|
$16,064,000 | 0.01% |
| Datadog Inc |
35.56%
122
|
$15,822,000 | 0.01% |
| T-Mobile US Inc |
No change
89
|
$15,680,000 | 0.01% |
| Lyondellbasell Industries N |
85.23%
163
|
$15,593,000 | 0.01% |
| Pimco Dynamic Income Fd |
No change
818
|
$15,387,000 | 0.01% |
| Unum Group |
No change
300
|
$15,333,000 | 0.01% |
| Analog Devices Inc. |
163.93%
161
|
$15,269,000 | 0.01% |
| Humana Inc. |
33.33%
40
|
$14,946,000 | 0.01% |
| Sysco Corp. |
No change
209
|
$14,921,000 | 0.01% |
| Oreilly Automotive Inc |
No change
14
|
$14,785,000 | 0.01% |
| Cummins Inc. |
No change
53
|
$14,677,000 | 0.01% |
| Vanguard Charlotte Fds |
145.90%
300
|
$14,601,000 | 0.01% |
| Illinois Tool Wks Inc |
No change
61
|
$14,455,000 | 0.01% |
| Gilead Sciences, Inc. |
23.42%
206
|
$14,134,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
70
|
$13,798,000 | 0.01% |
| Kkr Income Opportunities Fd |
No change
1,000
|
$13,700,000 | 0.01% |
| Canadian Imperial Bk Comm To |
42.50%
285
|
$13,549,000 | 0.01% |
| Principal Financial Group In |
No change
172
|
$13,493,000 | 0.01% |
| Valero Energy Corp. |
No change
86
|
$13,466,000 | 0.01% |
| Proshares Tr Ii |
63.08%
1,200
|
$13,020,000 | 0.01% |
| Barclays Bank PLC |
58.06%
650
|
$15,554,000 | 0.01% |
| Allstate Corp (The) |
No change
80
|
$12,773,000 | 0.00% |
| Blackstone Inc |
No change
103
|
$12,751,000 | 0.00% |
| Iperionx Ltd |
No change
907
|
$12,637,000 | 0.00% |
| Pimco Dynamic Income Oprnts |
Closed
1,000
|
$12,240,000 | |
| Mondelez International Inc. |
No change
187
|
$12,237,000 | 0.00% |
| Blackstone Mtg Tr Inc |
No change
700
|
$12,194,000 | 0.00% |
| Rockwell Automation Inc |
29.41%
44
|
$12,112,000 | 0.00% |
| Realty Income Corp. |
79.53%
228
|
$12,043,000 | 0.00% |
| SBA Communications Corp |
28.57%
60
|
$11,778,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
Closed
80
|
$11,756,000 | |
| Microchip Technology, Inc. |
No change
128
|
$11,712,000 | 0.00% |
| Bristol-Myers Squibb Co. |
78.44%
282
|
$11,694,000 | 0.00% |
| Solventum Corp |
Opened
219
|
$11,581,000 | 0.00% |
| Entergy Corp. |
69.35%
105
|
$11,235,000 | 0.00% |
| Raymond James Finl Inc |
No change
90
|
$11,125,000 | 0.00% |
| Warner Bros.Discovery Inc |
16.52%
1,488
|
$11,071,000 | 0.00% |
| Aflac Inc. |
Closed
134
|
$11,055,000 | |
| Synovus Finl Corp |
2.23%
275
|
$11,042,000 | 0.00% |
| Wp Carey Inc |
No change
200
|
$11,010,000 | 0.00% |
| BP plc |
No change
300
|
$10,830,000 | 0.00% |
| Prologis Inc |
No change
95
|
$10,669,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
No change
65
|
$10,400,000 | 0.00% |
| Textron Inc. |
Opened
117
|
$10,046,000 | 0.00% |
| Fidelity Covington Trust |
Opened
400
|
$10,036,000 | 0.00% |
| Waste Mgmt Inc Del |
No change
47
|
$10,027,000 | 0.00% |
| Dbx Etf Tr |
Opened
200
|
$10,012,000 | 0.00% |
| DuPont de Nemours Inc |
No change
123
|
$9,900,000 | 0.00% |
| Williams Cos Inc |
Opened
232
|
$9,848,000 | 0.00% |
| Cameco Corp. |
Opened
200
|
$9,840,000 | 0.00% |
| Nike, Inc. |
37.38%
129
|
$9,723,000 | 0.00% |
| Novartis AG |
No change
90
|
$9,581,000 | 0.00% |
| Clorox Co. |
No change
68
|
$9,280,000 | 0.00% |
| MSCI Inc |
No change
19
|
$9,153,000 | 0.00% |
| CSX Corp. |
No change
270
|
$9,032,000 | 0.00% |
| Dover Corp. |
No change
50
|
$9,023,000 | 0.00% |
| Nushares Etf Tr |
No change
456
|
$16,957,000 | 0.01% |
| Agilent Technologies Inc. |
No change
69
|
$8,944,000 | 0.00% |
| Alcon Ag |
No change
100
|
$8,908,000 | 0.00% |
| Becton Dickinson Co |
No change
38
|
$8,881,000 | 0.00% |
| Intercontinental Exchange In |
No change
64
|
$8,761,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
144
|
$8,705,000 | 0.00% |
| First Tr Mlp Energy Incom |
Closed
1,000
|
$8,570,000 | |
| Vector Group Ltd |
No change
809
|
$8,551,000 | 0.00% |
| Mettler-Toledo International, Inc. |
No change
6
|
$8,386,000 | 0.00% |
| EBay Inc. |
300.75%
533
|
$8,277,000 | 0.00% |
| Upstart Holdings, Inc. |
No change
350
|
$8,257,000 | 0.00% |
| Salesforce Inc |
220.00%
32
|
$8,227,000 | 0.00% |
| Sonoco Prods Co |
No change
162
|
$8,217,000 | 0.00% |
| Vanguard Bd Index Fds |
Opened
213
|
$15,888,000 | 0.01% |
| Schwab Strategic Tr |
0.91%
221
|
$10,547,000 | 0.00% |
| Arista Networks Inc |
283.33%
23
|
$8,061,000 | 0.00% |
| Wells Fargo Co New |
60.24%
132
|
$7,857,000 | 0.00% |
| Air Prods Chems Inc |
3.23%
30
|
$7,742,000 | 0.00% |
| Conagra Brands Inc |
86.90%
271
|
$7,702,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
No change
29
|
$7,602,000 | 0.00% |
| Masco Corp. |
No change
114
|
$7,600,000 | 0.00% |
| Twilio Inc |
No change
126
|
$7,158,000 | 0.00% |
| Sanofi |
Opened
146
|
$7,084,000 | 0.00% |
| Fst Tr New Opport Mlp Ene |
Closed
1,000
|
$6,880,000 | |
| TotalEnergies SE |
Opened
103
|
$6,868,000 | 0.00% |
| Electronic Arts, Inc. |
No change
49
|
$6,827,000 | 0.00% |
| SiteOne Landscape Supply Inc |
Opened
55
|
$6,678,000 | 0.00% |
| National Grid Plc |
Opened
116
|
$6,589,000 | 0.00% |
| Monster Beverage Corp. |
67.95%
131
|
$6,543,000 | 0.00% |
| Tractor Supply Co. |
No change
24
|
$6,521,000 | 0.00% |
| WEC Energy Group Inc |
Opened
83
|
$6,512,000 | 0.00% |
| Mccormick Co Inc |
No change
90
|
$6,385,000 | 0.00% |
| Brightspire Capital Inc |
No change
1,102
|
$6,281,000 | 0.00% |
| Trane Technologies plc |
Opened
19
|
$6,257,000 | 0.00% |
| Eaton Vance Ltd Duration Inc |
Closed
650
|
$6,227,000 | |
| Phillips 66 |
No change
44
|
$6,211,000 | 0.00% |
| Sabra Health Care Reit Inc |
No change
400
|
$6,160,000 | 0.00% |
| GSK Plc |
No change
160
|
$6,160,000 | 0.00% |
| PayPal Holdings Inc |
No change
106
|
$6,151,000 | 0.00% |
| Stanley Black Decker Inc |
No change
75
|
$5,992,000 | 0.00% |
| Dollar Gen Corp New |
No change
45
|
$5,950,000 | 0.00% |
| CVS Health Corp |
98.10%
101
|
$5,947,000 | 0.00% |
| Teradata Corp |
No change
172
|
$5,944,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
Opened
102
|
$5,931,000 | 0.00% |
| Us Bancorp Del |
Opened
148
|
$5,876,000 | 0.00% |
| Stryker Corp. |
Opened
17
|
$5,784,000 | 0.00% |
| DraftKings Inc. |
No change
150
|
$5,726,000 | 0.00% |
| Ingevity Corp |
No change
130
|
$5,682,000 | 0.00% |
| Fiserv, Inc. |
Opened
38
|
$5,664,000 | 0.00% |
| Zillow Group Inc |
Opened
122
|
$5,660,000 | 0.00% |
| BCE Inc |
Opened
172
|
$5,568,000 | 0.00% |
| Huntington Bancshares, Inc. |
Opened
412
|
$5,430,000 | 0.00% |
| Baxter International Inc. |
Opened
162
|
$5,419,000 | 0.00% |
| Corpay Inc |
Opened
20
|
$5,328,000 | 0.00% |
| TC Energy Corporation |
Opened
139
|
$5,268,000 | 0.00% |
| Kenvue Inc |
177.88%
289
|
$5,254,000 | 0.00% |
| Reinsurance Grp Of America I |
No change
25
|
$5,132,000 | 0.00% |
| American Intl Group Inc |
No change
66
|
$4,900,000 | 0.00% |
| Church Dwight Co Inc |
No change
46
|
$4,769,000 | 0.00% |
| Xcel Energy Inc. |
Opened
88
|
$4,700,000 | 0.00% |
| Cava Group Inc |
Opened
50
|
$4,638,000 | 0.00% |
| J P Morgan Exchange Traded F |
No change
80
|
$4,534,000 | 0.00% |
| Kkr Real Estate Fin Tr Inc |
No change
500
|
$4,525,000 | 0.00% |
| Lamb Weston Holdings Inc |
Opened
53
|
$4,456,000 | 0.00% |
| Dexcom Inc |
Opened
39
|
$4,422,000 | 0.00% |
| Kimberly-Clark Corp. |
Opened
32
|
$4,422,000 | 0.00% |
| First Tr Exchange-traded Fd |
Opened
64
|
$4,374,000 | 0.00% |
| Lauder Estee Cos Inc |
No change
41
|
$4,362,000 | 0.00% |
| Regal Rexnord Corporation |
No change
31
|
$4,192,000 | 0.00% |
| Advisorshares Tr |
Opened
67
|
$4,165,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
90
|
$4,086,000 | 0.00% |
| Burlington Stores Inc |
Opened
17
|
$4,080,000 | 0.00% |
| Toast, Inc. |
Opened
158
|
$4,072,000 | 0.00% |
| RPM International, Inc. |
No change
38
|
$4,066,000 | 0.00% |
| Netflix Inc. |
200.00%
6
|
$4,049,000 | 0.00% |
| MarketAxess Holdings Inc. |
Opened
20
|
$4,011,000 | 0.00% |
| Corning, Inc. |
No change
100
|
$3,885,000 | 0.00% |
| Autodesk Inc. |
Opened
15
|
$3,712,000 | 0.00% |
| Kimco Rlty Corp |
Opened
187
|
$3,639,000 | 0.00% |
| Wynn Resorts Ltd. |
No change
40
|
$3,580,000 | 0.00% |
| Automatic Data Processing In |
Opened
15
|
$3,580,000 | 0.00% |
| Accenture Plc Ireland |
Closed
10
|
$3,509,000 | |
| Eastman Chem Co |
5.41%
35
|
$3,429,000 | 0.00% |
| J P Morgan Exchange Traded F |
Opened
60
|
$3,386,000 | 0.00% |
| Intel Corp. |
0.93%
108
|
$3,345,000 | 0.00% |
| Carrier Global Corporation |
Opened
53
|
$3,343,000 | 0.00% |
| Pure Storage Inc |
Opened
52
|
$3,339,000 | 0.00% |
| American Eagle Outfitters In |
Closed
150
|
$3,174,000 | |
| HF Sinclair Corporation |
No change
59
|
$3,147,000 | 0.00% |
| Roblox Corporation |
Opened
84
|
$3,126,000 | 0.00% |
| British Amern Tob Plc |
Opened
101
|
$3,124,000 | 0.00% |
| Ishares Tr |
Closed
57
|
$3,112,000 | |
| Ingersoll Rand Inc. |
Opened
34
|
$3,089,000 | 0.00% |
| Harmony Gold Mining Co Ltd |
Opened
336
|
$3,080,000 | 0.00% |
| International Seaways Inc |
Opened
52
|
$3,075,000 | 0.00% |
| Everest Group Ltd |
166.67%
8
|
$3,060,000 | 0.00% |
| PPL Corp |
Opened
110
|
$3,042,000 | 0.00% |
| Snowflake Inc. |
Closed
15
|
$2,985,000 | |
| Chemours Company |
No change
132
|
$2,977,000 | 0.00% |
| Vodafone Group plc |
No change
333
|
$2,954,000 | 0.00% |
| Fortuna Mng Corp |
Opened
592
|
$2,895,000 | 0.00% |
| Amcor Plc |
Opened
295
|
$2,885,000 | 0.00% |
| KeyCorp |
50.00%
200
|
$2,842,000 | 0.00% |
| Iamgold Corp. |
Opened
756
|
$2,835,000 | 0.00% |
| Vanguard Malvern Fds |
No change
56
|
$2,718,000 | 0.00% |
| Transocean Ltd |
No change
502
|
$2,686,000 | 0.00% |
| Veralto Corp |
No change
28
|
$2,673,000 | 0.00% |
| Affiliated Managers Group In |
No change
17
|
$2,656,000 | 0.00% |
| VanEck ETF Trust |
Closed
51
|
$3,849,000 | |
| Wayfair Inc |
Opened
48
|
$2,531,000 | 0.00% |
| Best Buy Co. Inc. |
No change
30
|
$2,529,000 | 0.00% |
| Direxion Shs Etf Tr |
Closed
41
|
$3,236,000 | |
| Western Un Co |
100.00%
200
|
$2,444,000 | 0.00% |
| Vanguard Bd Index Fds |
13.33%
34
|
$2,432,000 | 0.00% |
| Blackrock Inc. |
Opened
3
|
$2,362,000 | 0.00% |
| ZoomInfo Technologies Inc. |
Opened
185
|
$2,362,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
193
|
$2,334,000 | 0.00% |
| Exact Sciences Corp. |
Opened
55
|
$2,324,000 | 0.00% |
| Ncr Atleos Corporation |
No change
86
|
$2,324,000 | 0.00% |
| Global X Fds |
No change
212
|
$5,967,000 | 0.00% |
| Enova International Inc. |
Opened
35
|
$2,179,000 | 0.00% |
| Ncr Voyix Corporation |
No change
172
|
$2,124,000 | 0.00% |
| Interpublic Group Cos Inc |
No change
72
|
$2,094,000 | 0.00% |
| Atlanta Braves Holdings Inc |
Opened
50
|
$2,067,000 | 0.00% |
| Exchange Traded Concepts Tru |
No change
87
|
$3,699,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Closed
110
|
$4,943,000 | |
| Lear Corp. |
No change
17
|
$1,942,000 | 0.00% |
| Aris Mng Corp |
Opened
486
|
$1,827,000 | 0.00% |
| Haleon Plc |
No change
200
|
$1,652,000 | 0.00% |
| B G Foods Inc New |
Opened
200
|
$1,616,000 | 0.00% |
| GitLab Inc. |
Opened
31
|
$1,541,000 | 0.00% |
| Terawulf Inc |
Opened
1,200
|
$1,500,000 | 0.00% |
| Cboe Global Mkts Inc |
Closed
8
|
$1,438,000 | |
| Markel Group Inc |
Closed
1
|
$1,420,000 | |
| Ishares Inc |
Opened
39
|
$1,390,000 | 0.00% |
| Pacer Fds Tr |
Closed
40
|
$1,254,000 | |
| Douglas Elliman Inc. |
Closed
424
|
$1,251,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
31
|
$1,219,000 | |
| Viatris Inc. |
14.93%
114
|
$1,212,000 | 0.00% |
| Capitol Ser Tr |
Closed
46
|
$1,147,000 | |
| e.l.f. Beauty Inc |
No change
5
|
$1,141,000 | 0.00% |
| Ark Etf Tr |
No change
40
|
$1,114,000 | 0.00% |
| Coinbase Global Inc |
No change
5
|
$1,111,000 | 0.00% |
| Spdr Ser Tr |
Closed
24
|
$1,091,000 | |
| Five Below Inc |
Opened
400
|
$1,060,000 | 0.00% |
| Iovance Biotherapeutics Inc |
Opened
132
|
$1,059,000 | 0.00% |
| Brighthouse Finl Inc |
No change
24
|
$1,040,000 | 0.00% |
| Paramount Global |
No change
100
|
$1,039,000 | 0.00% |
| Marathon Digital Holdings In |
Closed
44
|
$1,034,000 | |
| Sandridge Energy Inc |
8.11%
80
|
$1,031,000 | 0.00% |
| Ge Vernova Inc |
Opened
6
|
$1,029,000 | 0.00% |
| Lululemon Athletica inc. |
Closed
2
|
$1,023,000 | |
| Peloton Interactive Inc |
Closed
150
|
$914,000 | |
| BILL Holdings Inc |
Opened
200
|
$860,000 | 0.00% |
| D.R. Horton Inc. |
Opened
300
|
$825,000 | 0.00% |
| Nokia Corp |
No change
197
|
$745,000 | 0.00% |
| Etfs Gold Tr |
3.23%
32
|
$711,000 | 0.00% |
| MetLife, Inc. |
No change
10
|
$702,000 | 0.00% |
| Cloudflare Inc |
Closed
100
|
$667,000 | |
| Invesco Actvely Mngd Etc Fd |
17.95%
46
|
$650,000 | 0.00% |
| Coca Cola Cons Inc |
99.91%
1
|
$647,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
200
|
$566,000 | 0.00% |
| Newell Brands Inc. |
No change
78
|
$500,000 | 0.00% |
| Ellington Financial Inc. |
Closed
36
|
$458,000 | |
| Rocket Cos Inc |
Opened
600
|
$456,000 | 0.00% |
| Dbx Etf Tr |
No change
11
|
$390,000 | 0.00% |
| Avanos Med Inc |
No change
18
|
$359,000 | 0.00% |
| Orthofix Med Inc |
No change
25
|
$332,000 | 0.00% |
| Amplify Etf Tr |
No change
6
|
$330,000 | 0.00% |
| Net Lease Office Properties |
Closed
13
|
$240,000 | |
| Oncolytics Biotech, Inc. |
Closed
105
|
$142,000 | |
| Danimer Scientific, Inc. |
No change
230
|
$139,000 | 0.00% |
| QuantumScape Corporation |
No change
25
|
$123,000 | 0.00% |
| Lumen Technologies, Inc. |
89.51%
82
|
$90,000 | 0.00% |
| Global Pmts Inc |
99.78%
1
|
$81,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
3
|
$40,000 | 0.00% |
| Digital Turbine Inc |
No change
15
|
$25,000 | 0.00% |
| Orion Office REIT Inc. |
No change
5
|
$18,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 486 holdings | |||