Hobbs Advisors 13F annual report

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.

Limited to 30 biggest holdings

$259 billion Assets Under Management (AUM)

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.

Careers at Hobbs Advisors

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.

Recent trades

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.

One of the smaller hedge funds

The two most similar investment funds to Hobbs Advisors are Heathbridge Capital Management and Etfidea. They manage $259 billion and $259 billion respectively.


D. Strange investment strategy

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.

The complete list of Hobbs Advisors trades based on 13F SEC filings

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