Hobbs Group Advisors, LLC — Q4 2023 13F-HR

← Hobbs Group Advisors, LLC

Q4 2023 · 13F-HR

Hobbs Group Advisors, LLCholdings as filed

Filed 2024-02-16 · accession 0002012280-24-000001

$224.3M

Reported value

538

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 538

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02072L433	ROE	EA SERIES TRUST	$22.6M	10.1%	870,001	Common	NONE
78464A375	SPIB	SPDR SER TR	$16.7M	7.45%	509,009	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$14.0M	6.23%	198,878	Common	NONE
78464A672	SPTI	SPDR SER TR	$13.8M	6.15%	482,777	Common	NONE
46141T117	PPI	INVESTMENT MANAGERS SER TR I	$11.7M	5.22%	427,782	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$8.9M	3.97%	261,996	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$8.7M	3.88%	207,471	Common	NONE
97717W323	DGRE	WISDOMTREE TR	$5.9M	2.63%	240,498	Common	NONE
78464A664	SPTL	SPDR SER TR	$5.9M	2.63%	203,224	Common	NONE
00110G408	BTAL	AGF INVTS TR	$4.1M	1.84%	243,081	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$4.1M	1.81%	99,115	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$3.7M	1.64%	73,115	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$3.6M	1.60%	133,242	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$3.4M	1.52%	34,872	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.2M	1.41%	61,833	Common	NONE
037833100	AAPL	APPLE INC	$3.0M	1.34%	15,626	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.8M	1.27%	48,848	Common	NONE
46429B697	USMV	ISHARES TR	$2.8M	1.23%	35,327	Common	NONE
09789C853	XTWO	BONDBLOXX ETF TRUST	$2.4M	1.07%	48,435	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.2M	0.96%	5,754	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$2.1M	0.92%	98,862	Common	NONE
46434V282	LRGF	ISHARES TR	$2.1M	0.92%	42,694	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.0M	0.90%	24,820	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$2.0M	0.88%	8,286	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.8M	0.80%	12,908	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$1.7M	0.76%	46,708	Common	NONE
30303M102	META	META PLATFORMS INC	$1.7M	0.75%	4,735	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.68%	74,052	Common	NONE
46432F842	IEFA	ISHARES TR	$1.4M	0.63%	19,968	Common	NONE
464287150	ITOT	ISHARES TR	$1.4M	0.61%	13,061	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.58%	67,102	Common	NONE
78464A847	SPMD	SPDR SER TR	$1.2M	0.54%	25,024	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.2M	0.52%	2,873	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.1M	0.50%	33,647	Common	NONE
464287457	SHY	ISHARES TR	$1.1M	0.48%	13,205	Common	NONE
46138J536	BSMO	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.48%	43,279	Common	NONE
191098102	COKE	COCA COLA CONS INC	$1.1M	0.48%	1,157	Common	NONE
464287432	TLT	ISHARES TR	$1.1M	0.47%	10,712	Common	NONE
464288638	IGIB	ISHARES TR	$1.0M	0.46%	19,714	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$995,814	0.44%	49,103	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$995,741	0.44%	4,428	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$983,769	0.44%	50,566	Common	NONE
46434G103	IEMG	ISHARES INC	$927,282	0.41%	18,333	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$926,871	0.41%	49,980	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$875,362	0.39%	3,763	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$836,774	0.37%	35,007	Common	NONE
023135106	AMZN	AMAZON COM INC	$828,833	0.37%	5,455	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$826,155	0.37%	33,672	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$780,573	0.35%	32,859	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$758,511	0.34%	9,810	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$752,371	0.34%	1,519	Common	NONE
46429B689	EFAV	ISHARES TR	$748,803	0.33%	10,799	Common	NONE
464285204	IAU	ISHARES GOLD TR	$744,767	0.33%	19,082	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$728,154	0.32%	30,653	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$725,460	0.32%	1,601	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$699,950	0.31%	15,451	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$672,916	0.30%	1,786	Common	SOLE
60770K107	MRNA	MODERNA INC	$663,763	0.30%	6,674	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$663,489	0.30%	8,054	Common	NONE
46429B655	FLOT	ISHARES TR	$653,320	0.29%	12,906	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$649,700	0.29%	11,956	Common	NONE
78464A284	HYMB	SPDR SER TR	$646,471	0.29%	25,552	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$628,917	0.28%	4,216	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$618,132	0.28%	26,309	Common	NONE
11135F101	AVGO	BROADCOM INC	$565,960	0.25%	507	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$536,354	0.24%	2,863	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$532,213	0.24%	5,847	Common	NONE
00287Y109	ABBV	ABBVIE INC	$527,393	0.24%	3,403	Common	NONE
931142103	WMT	WALMART INC	$510,908	0.23%	3,241	Common	NONE
464287507	IJH	ISHARES TR	$509,281	0.23%	1,838	Common	NONE
58933Y105	MRK	MERCK & CO INC	$506,795	0.23%	4,649	Common	NONE
464287663	IUSV	ISHARES TR	$500,140	0.22%	5,931	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$488,090	0.22%	4,237	Common	NONE
02079K107	GOOG	ALPHABET INC	$476,625	0.21%	3,382	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$472,190	0.21%	8,943	Common	NONE
26875P101	EOG	EOG RES INC	$461,345	0.21%	3,814	Common	NONE
717081103	PFE	PFIZER INC	$457,730	0.20%	15,899	Common	NONE
464287200	IVV	ISHARES TR	$455,659	0.20%	954	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$455,375	0.20%	2,905	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$453,811	0.20%	7,471	Common	NONE
693718108	PCAR	PACCAR INC	$437,960	0.20%	4,485	Common	NONE
126650100	CVS	CVS HEALTH CORP	$420,539	0.19%	5,326	Common	NONE
437076102	HD	HOME DEPOT INC	$417,257	0.19%	1,204	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$414,222	0.18%	2,435	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$396,455	0.18%	23,090	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$395,698	0.18%	10,143	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$395,515	0.18%	3,956	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$386,794	0.17%	5,622	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$384,268	0.17%	16,289	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$367,567	0.16%	5,067	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$362,365	0.16%	774	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$360,310	0.16%	1,159	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$359,181	0.16%	682	Common	NONE
88160R101	TSLA	TESLA INC	$354,549	0.16%	1,427	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$343,652	0.15%	723	Common	NONE
617446448	MS	MORGAN STANLEY	$340,375	0.15%	3,650	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$334,661	0.15%	992	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$328,764	0.15%	3,178	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$323,069	0.14%	18,315	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$322,069	0.14%	5,557	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$316,341	0.14%	8,391	Common	NONE
464287804	IJR	ISHARES TR	$311,533	0.14%	2,878	Common	NONE
291011104	EMR	EMERSON ELEC CO	$311,456	0.14%	3,200	Common	NONE
370334104	GIS	GENERAL MLS INC	$310,690	0.14%	4,770	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$295,704	0.13%	11,222	Common	NONE
17275R102	CSCO	CISCO SYS INC	$283,818	0.13%	5,618	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$280,661	0.13%	1,644	Common	NONE
68389X105	ORCL	ORACLE CORP	$269,545	0.12%	2,557	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$263,487	0.12%	300	Common	NONE
670346105	NUE	NUCOR CORP	$262,119	0.12%	1,506	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$260,941	0.12%	2,689	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$235,338	0.10%	1,606	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$230,402	0.10%	646	Common	NONE
464287614	IWF	ISHARES TR	$230,152	0.10%	759	Common	NONE
G59665102	MGTX	MEIRAGTX HLDGS PLC	$224,640	0.10%	32,000	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$217,026	0.10%	5,020	Common	NONE
464287515	IGV	ISHARES TR	$214,179	0.10%	528	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$212,577	0.09%	1,312	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$211,800	0.09%	10,000	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$208,147	0.09%	548	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$205,739	0.09%	58	Common	NONE
713448108	PEP	PEPSICO INC	$199,542	0.09%	1,175	Common	NONE
886364439	HFND	TIDAL ETF TR	$194,072	0.09%	9,324	Common	NONE
464287705	IJJ	ISHARES TR	$192,043	0.09%	1,684	Common	NONE
92826C839	V	VISA INC	$184,138	0.08%	707	Common	NONE
548661107	LOW	LOWES COS INC	$184,082	0.08%	827	Common	NONE
553368101	MP	MP MATERIALS CORP	$183,652	0.08%	9,252	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$182,250	0.08%	445	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$181,301	0.08%	2,162	Common	NONE
98419M100	XYL	XYLEM INC	$174,056	0.08%	1,522	Common	NONE
532457108	LLY	ELI LILLY & CO	$166,831	0.07%	286	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$159,946	0.07%	3,436	Common	NONE
46139W791	BSSX	INVESCO EXCHNG TRAD SLF INDE	$157,170	0.07%	5,902	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$156,978	0.07%	2,629	Common	NONE
464287622	IWB	ISHARES TR	$156,045	0.07%	595	Common	NONE
46434V621	DGRO	ISHARES TR	$155,771	0.07%	2,894	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$155,728	0.07%	1,042	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$146,810	0.07%	6,548	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$140,664	0.06%	2,221	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$139,268	0.06%	3,176	Common	NONE
319835104	FCCO	FIRST CMNTY CORP S C	$137,644	0.06%	6,393	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$134,579	0.06%	518	Common	NONE
78470E205	EEMX	SPDR INDEX SHS FDS	$132,559	0.06%	4,304	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$129,988	0.06%	337	Common	NONE
78468R796	SPYX	SPDR SER TR	$129,179	0.06%	3,329	Common	NONE
464287499	IWR	ISHARES TR	$123,202	0.05%	1,585	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$121,600	0.05%	184	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$119,668	0.05%	254	Common	NONE
26884L109	EQT	EQT CORP	$114,359	0.05%	2,958	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$112,394	0.05%	2,640	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$110,649	0.05%	2,310	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$109,157	0.05%	7,910	Common	NONE
46139W833	BSMW	INVESCO EXCHNG TRAD SLF INDE	$106,281	0.05%	4,078	Common	NONE
46432F834	IXUS	ISHARES TR	$105,900	0.05%	1,631	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$105,187	0.05%	4,861	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$104,211	0.05%	488	Common	NONE
842587107	SO	SOUTHERN CO	$102,209	0.05%	1,458	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$102,062	0.05%	698	Common	NONE
78468R408	SJNK	SPDR SER TR	$100,344	0.04%	3,991	Common	NONE
464288661	IEI	ISHARES TR	$99,923	0.04%	853	Common	NONE
224408104	CR	CRANE COMPANY	$99,828	0.04%	845	Common	NONE
002824100	ABT	ABBOTT LABS	$99,063	0.04%	900	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$98,945	0.04%	1,375	Common	NONE
00206R102	T	AT&T INC	$96,631	0.04%	5,759	Common	NONE
00766T100	ACM	AECOM	$96,589	0.04%	1,045	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$96,560	0.04%	957	Common	NONE
651639106	NEM	NEWMONT CORP	$96,072	0.04%	2,321	Common	NONE
580135101	MCD	MCDONALDS CORP	$95,180	0.04%	321	Common	NONE
345370860	F	FORD MTR CO DEL	$93,926	0.04%	7,705	Common	NONE
254687106	DIS	DISNEY WALT CO	$92,457	0.04%	1,024	Common	NONE
75513E101	RTX	RTX CORPORATION	$84,251	0.04%	1,001	Common	NONE
464287309	IVW	ISHARES TR	$83,812	0.04%	1,116	Common	NONE
H1467J104	CB	CHUBB LIMITED	$83,803	0.04%	371	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$82,172	0.04%	1,426	Common	NONE
464287168	DVY	ISHARES TR	$82,171	0.04%	701	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$80,280	0.04%	1,430	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$79,673	0.04%	1,531	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$78,957	0.04%	185	Common	NONE
244199105	DE	DEERE & CO	$76,911	0.03%	192	Common	NONE
46432F339	QUAL	ISHARES TR	$75,922	0.03%	516	Common	NONE
G29183103	ETN	EATON CORP PLC	$75,617	0.03%	314	Common	NONE
25746U109	D	DOMINION ENERGY INC	$74,395	0.03%	1,583	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$72,856	0.03%	137	Common	NONE
747525103	QCOM	QUALCOMM INC	$67,496	0.03%	467	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$67,093	0.03%	1,308	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$62,768	0.03%	958	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$62,434	0.03%	366	Common	NONE
149123101	CAT	CATERPILLAR INC	$61,795	0.03%	209	Common	NONE
46429B663	HDV	ISHARES TR	$61,194	0.03%	600	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$60,186	0.03%	368	Common	NONE
78468R663	BIL	SPDR SER TR	$59,748	0.03%	654	Common	NONE
88579Y101	MMM	3M CO	$59,579	0.03%	545	Common	NONE
46435G532	SDG	ISHARES TR	$59,167	0.03%	730	Common	NONE
31428X106	FDX	FEDEX CORP	$58,689	0.03%	232	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$57,175	0.03%	450	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$57,159	0.03%	2,350	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$56,212	0.03%	267	Common	NONE
682680103	OKE	ONEOK INC NEW	$55,851	0.02%	795	Common	NONE
184692200	—	CLEARBRIDGE MLP AND MIDSTRM	$55,821	0.02%	1,392	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$55,234	0.02%	2,536	Common	NONE
835699307	SONY	SONY GROUP CORP	$54,920	0.02%	580	Common	NONE
191216100	KO	COCA COLA CO	$54,864	0.02%	931	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$52,700	0.02%	244	Common	NONE
29250N105	ENB	ENBRIDGE INC	$51,833	0.02%	1,439	Common	NONE
009066101	ABNB	AIRBNB INC	$51,053	0.02%	375	Common	NONE
G54950103	LIN	LINDE PLC	$50,928	0.02%	124	Common	NONE
907818108	UNP	UNION PAC CORP	$50,631	0.02%	206	Common	NONE
74347Y789	VIXYUSD	PROSHARES TR II	$50,408	0.02%	3,250	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$50,303	0.02%	848	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$49,357	0.02%	498	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$48,399	0.02%	255	Common	NONE
224441105	CXT	CRANE NXT CO	$48,055	0.02%	845	Common	NONE
260557103	DOW	DOW INC	$47,875	0.02%	873	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$46,886	0.02%	159	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$46,758	0.02%	497	Common	NONE
46435G193	SUSC	ISHARES TR	$46,726	0.02%	2,008	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$46,558	0.02%	2,280	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$46,321	0.02%	399	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$46,175	0.02%	1,101	Common	NONE
02005N100	ALLY	ALLY FINL INC	$46,025	0.02%	1,318	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$45,550	0.02%	309	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$45,164	0.02%	304	Common	NONE
031162100	AMGN	AMGEN INC	$44,832	0.02%	156	Common	NONE
501044101	KR	KROGER CO	$44,392	0.02%	971	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$43,812	0.02%	1,201	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$43,705	0.02%	277	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$43,611	0.02%	139	Common	NONE
N07059210	ASML	ASML HOLDING N V	$43,427	0.02%	57	Common	NONE
235851102	DHR	DANAHER CORPORATION	$42,583	0.02%	184	Common	NONE
00724F101	ADBE	ADOBE INC	$42,359	0.02%	71	Common	NONE
78463V107	GLD	SPDR GOLD TR	$41,866	0.02%	219	Common	NONE
46434V407	SHYG	ISHARES TR	$40,573	0.02%	961	Common	NONE
464287176	TIP	ISHARES TR	$40,061	0.02%	373	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$39,109	0.02%	380	Common	NONE
929740108	WAB	WABTEC	$38,205	0.02%	301	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$37,958	0.02%	161	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$37,919	0.02%	197	Common	NONE
852234103	XYZ	BLOCK INC	$37,592	0.02%	486	Common	NONE
302491303	FMC	FMC CORP	$36,128	0.02%	573	Common	NONE
871607107	SNPS	SYNOPSYS INC	$35,014	0.02%	68	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$34,922	0.02%	155	Common	NONE
72201R775	BOND	PIMCO ETF TR	$34,391	0.02%	372	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$33,913	0.02%	327	Common	NONE
07317Q105	BTE	BAYTEX ENERGY CORP	$33,200	0.01%	10,000	Common	NONE
461202103	INTU	INTUIT	$33,127	0.01%	53	Common	NONE
132061508	GMOM	CAMBRIA ETF TR	$32,984	0.01%	1,200	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$32,726	0.01%	355	Common	NONE
886364603	RPAR	TIDAL ETF TR	$32,700	0.01%	1,709	Common	NONE
464289859	AOA	ISHARES TR	$32,296	0.01%	468	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$31,899	0.01%	206	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$31,582	0.01%	855	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$31,107	0.01%	1,553	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$30,836	0.01%	70	Common	NONE
72201R833	MINT	PIMCO ETF TR	$29,937	0.01%	300	Common	NONE
88166A508	WEATUSD	TEUCRIUM COMMODITY TR	$29,850	0.01%	5,000	Common	NONE
87612E106	TGT	TARGET CORP	$29,623	0.01%	208	Common	NONE
46429B598	INDA	ISHARES TR	$29,286	0.01%	600	Common	NONE
855244109	SBUX	STARBUCKS CORP	$29,187	0.01%	304	Common	NONE
37045V100	GM	GENERAL MTRS CO	$28,736	0.01%	800	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$28,630	0.01%	224	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$27,575	0.01%	108	Common	NONE
46435G516	ESGD	ISHARES TR	$27,497	0.01%	364	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$27,449	0.01%	177	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$27,414	0.01%	35	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$27,121	0.01%	207	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$26,826	0.01%	665	Common	NONE
631103108	NDAQ	NASDAQ INC	$24,905	0.01%	428	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$24,500	0.01%	50	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$24,465	0.01%	1,500	Common	NONE
69374H857	CALF	PACER FDS TR	$24,015	0.01%	500	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$23,591	0.01%	117	Common	NONE
780259305	SHEL	SHELL PLC	$23,328	0.01%	355	Common	NONE
46435U663	ESML	ISHARES TR	$23,148	0.01%	609	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$22,641	0.01%	144	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$22,551	0.01%	100	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$22,512	0.01%	2,916	Common	NONE
654106103	NKE	NIKE INC	$22,365	0.01%	206	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$21,792	0.01%	269	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$21,310	0.01%	84	Common	NONE
872540109	TJX	TJX COS INC NEW	$20,169	0.01%	215	Common	NONE
125523100	CI	THE CIGNA GROUP	$20,063	0.01%	67	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$19,897	0.01%	233	Common	NONE
438516106	HON	HONEYWELL INTL INC	$19,293	0.01%	92	Common	NONE
576323109	MTZ	MASTEC INC	$18,930	0.01%	250	Common	NONE
12572Q105	CME	CME GROUP INC	$18,579	0.01%	88	Common	NONE
833034101	SNA	SNAP ON INC	$18,513	0.01%	64	Common	NONE
67075A106	XJPIX	NUVEEN PFD & INCOME TERM FD	$18,280	0.01%	1,000	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$18,249	0.01%	67	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$18,203	0.01%	203	Common	NONE
053332102	AZO	AUTOZONE INC	$18,099	0.01%	7	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$18,048	0.01%	480	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$17,980	0.01%	130	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$17,967	0.01%	39	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$17,891	0.01%	74	Common	NONE
06748F324	—	BARCLAYS BANK PLC	$17,848	0.01%	1,150	Common	NONE
00162Q387	OUSA	ALPS ETF TR	$17,699	0.01%	384	Common	NONE
69374H881	COWZ	PACER FDS TR	$17,045	0.01%	328	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$17,024	0.01%	55	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$16,843	0.01%	54	Common	NONE
384802104	GWW	GRAINGER W W INC	$16,624	0.01%	20	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$16,366	0.01%	243	Common	NONE
902494103	TSN	TYSON FOODS INC	$16,125	0.01%	300	Common	NONE
464288273	SCZ	ISHARES TR	$16,094	0.01%	260	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$15,978	0.01%	61	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$15,810	0.01%	29	Common	NONE
871829107	SYY	SYSCO CORP	$15,284	0.01%	209	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$15,244	0.01%	460	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$15,049	0.01%	79	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$14,889	0.01%	700	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$14,683	0.01%	818	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$14,532	0.01%	1,277	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$14,453	0.01%	250	Common	NONE
58155Q103	MCK	MCKESSON CORP	$14,352	0.01%	31	Common	NONE
097023105	BA	BOEING CO	$14,336	0.01%	55	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$14,301	0.01%	350	Common	NONE
872590104	TMUS	T-MOBILE US INC	$14,269	0.01%	89	Common	NONE
444859102	HUM	HUMANA INC	$13,734	0.01%	30	Common	NONE
464287556	IBB	ISHARES TR	$13,585	0.01%	100	Common	NONE
91529Y106	UNM	UNUM GROUP	$13,566	0.01%	300	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$13,544	0.01%	187	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$13,531	0.01%	172	Common	NONE
09260D107	BX	BLACKSTONE INC	$13,485	0.01%	103	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$13,301	0.01%	14	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$12,983	0.01%	65	Common	NONE
92936U109	WPC	WP CAREY INC	$12,962	0.01%	200	Common	NONE
231021106	CMI	CUMMINS INC	$12,697	0.01%	53	Common	NONE
74340W103	PLD	PROLOGIS INC.	$12,664	0.01%	95	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$12,570	0.01%	1,000	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$12,240	0.01%	1,000	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$12,156	0.01%	400	Common	NONE
464288588	MBB	ISHARES TR	$12,136	0.01%	129	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$12,112	0.01%	61	Common	NONE
464288687	PFF	ISHARES TR	$12,008	0.01%	385	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$11,756	0.01%	80	Common	NONE
82889N533	QIS	SIMPLIFY EXCHANGE TRADED FUN	$11,607	0.01%	470	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$11,543	0.01%	128	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$11,532	0.01%	448	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$11,267	0.01%	496	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$11,241	0.01%	86	Common	NONE
020002101	ALL	ALLSTATE CORP	$11,198	0.00%	80	Common	NONE
001055102	AFL	AFLAC INC	$11,055	0.00%	134	Common	NONE
23804L103	DDOG	DATADOG INC	$10,924	0.00%	90	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$10,823	0.00%	178	Common	NONE
55354G100	MSCI	MSCI INC	$10,747	0.00%	19	Common	NONE
055622104	BP	BP PLC	$10,620	0.00%	300	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$10,568	0.00%	448	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$10,556	0.00%	34	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10,488	0.00%	62	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$10,400	0.00%	144	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$10,153	0.00%	125	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$10,143	0.00%	269	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$10,035	0.00%	90	Common	NONE
189054109	CLX	CLOROX CO DEL	$9,696	0.00%	68	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM TO	$9,628	0.00%	200	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$9,593	0.00%	69	Common	NONE
90138F102	TWLO	TWILIO INC	$9,560	0.00%	126	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$9,462	0.00%	123	Common	NONE
46139W825	BSCX	INVESCO EXCHNG TRAD SLF INDE	$9,430	0.00%	443	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$9,413	0.00%	573	Common	NONE
46139W858	BSCW	INVESCO EXCHNG TRAD SLF INDE	$9,402	0.00%	454	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$9,371	0.00%	563	Common	NONE
126408103	CSX	CSX CORP	$9,361	0.00%	270	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$9,266	0.00%	38	Common	NONE
92240M108	VGREUR	VECTOR GROUP LTD	$9,126	0.00%	809	Common	NONE
66987V109	NVS	NOVARTIS AG	$9,087	0.00%	90	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$9,065	0.00%	214	Common	NONE
835495102	SON	SONOCO PRODS CO	$9,051	0.00%	162	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$8,796	0.00%	50	Common	NONE
46435G409	IVLU	ISHARES TR	$8,775	0.00%	331	Common	NONE
30161N101	EXC	EXELON CORP	$8,724	0.00%	243	Common	NONE
33739B104	—	FIRST TR MLP & ENERGY INCOM	$8,570	0.00%	1,000	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$8,488	0.00%	31	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$8,418	0.00%	47	Common	NONE
44916E100	IPX	IPERIONX LTD	$8,399	0.00%	907	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$8,367	0.00%	88	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$8,220	0.00%	64	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$8,199	0.00%	1,102	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$8,188	0.00%	169	Common	NONE
H01301128	ALC	ALCON AG	$7,812	0.00%	100	Common	NONE
260003108	DOV	DOVER CORP	$7,691	0.00%	50	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$7,642	0.00%	242	Common	NONE
574599106	MAS	MASCO CORP	$7,636	0.00%	114	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$7,484	0.00%	172	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$7,358	0.00%	75	Common	NONE
756109104	O	REALTY INCOME CORP	$7,292	0.00%	127	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$7,278	0.00%	6	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$6,995	0.00%	29	Common	NONE
78464A656	SPIP	SPDR SER TR	$6,904	0.00%	270	Common	SOLE
33739M100	—	FST TR NEW OPPORT MLP & ENE	$6,880	0.00%	1,000	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$6,762	0.00%	332	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$6,704	0.00%	49	Common	NONE
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$6,615	0.00%	500	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$6,509	0.00%	106	Common	NONE
464287671	IUSG	ISHARES TR	$6,275	0.00%	60	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$6,274	0.00%	62	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$6,227	0.00%	650	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$6,158	0.00%	90	Common	NONE
45688C107	NGVT	INGEVITY CORP	$6,139	0.00%	130	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$6,118	0.00%	45	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$6,035	0.00%	78	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$6,023	0.00%	122	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$5,996	0.00%	41	Common	NONE
37733W204	GSK	GSK PLC	$5,930	0.00%	160	Common	NONE
718546104	PSX	PHILLIPS 66	$5,858	0.00%	44	Common	NONE
278642103	EBAY	EBAY INC.	$5,801	0.00%	133	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$5,720	0.00%	269	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$5,708	0.00%	400	Common	NONE
464288752	ITB	ISHARES TR	$5,392	0.00%	53	Common	NONE
458140100	INTC	INTEL CORP	$5,389	0.00%	107	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$5,288	0.00%	150	Common	NONE
132061888	VAMO	CAMBRIA ETF TR	$5,267	0.00%	186	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$5,161	0.00%	24	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$5,086	0.00%	192	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$5,039	0.00%	193	Common	NONE
464287606	IJK	ISHARES TR	$4,912	0.00%	62	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$4,589	0.00%	31	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4,560	0.00%	40	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$4,494	0.00%	78	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$4,472	0.00%	66	Common	NONE
78468R861	TIPX	SPDR SER TR	$4,462	0.00%	240	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4,398	0.00%	80	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$4,350	0.00%	46	Common	NONE
749685103	RPM	RPM INTL INC	$4,215	0.00%	38	Common	NONE
163851108	CC	CHEMOURS CO	$4,161	0.00%	132	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$4,156	0.00%	145	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$4,045	0.00%	25	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$3,954	0.00%	164	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$3,644	0.00%	40	Common	NONE
464287655	IWM	ISHARES TR	$3,613	0.00%	18	Common	NONE
500767652	KMLM	KRANESHARES TR	$3,545	0.00%	123	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3,509	0.00%	10	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3,507	0.00%	41	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$3,323	0.00%	37	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$3,279	0.00%	59	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$3,188	0.00%	502	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$3,174	0.00%	150	Common	NONE
493267108	KEY	KEYCORP	$3,134	0.00%	400	Common	NONE
46434V738	IEUR	ISHARES TR	$3,112	0.00%	57	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$3,058	0.00%	71	Common	NONE
219350105	GLW	CORNING INC	$3,045	0.00%	100	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2,985	0.00%	15	Common	NONE
62886E108	VYX	NCR VOYIX CORPORATION	$2,909	0.00%	172	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$2,897	0.00%	333	Common	NONE
003261104	BCI	ABRDN ETFS	$2,816	0.00%	145	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2,659	0.00%	56	Common	NONE
79466L302	CRM	SALESFORCE INC	$2,631	0.00%	10	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2,600	0.00%	31	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$2,574	0.00%	17	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$2,455	0.00%	29	Common	NONE
521865204	LEA	LEAR CORP	$2,401	0.00%	17	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$2,393	0.00%	97	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$2,350	0.00%	72	Common	NONE
086516101	BBY	BEST BUY INC	$2,348	0.00%	30	Common	NONE
78464A821	MDYG	SPDR SER TR	$2,346	0.00%	31	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$2,312	0.00%	34	Common	NONE
92338C103	VLTO	VERALTO CORP	$2,303	0.00%	28	Common	NONE
49177J102	KVUE	KENVUE INC	$2,239	0.00%	104	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2,226	0.00%	30	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$2,214	0.00%	45	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2,180	0.00%	30	Common	NONE
78464A870	XBI	SPDR SER TR	$2,143	0.00%	24	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$2,133	0.00%	28	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TR	$2,120	0.00%	37	Common	NONE
63001N106	NATL	NCR ATLEOS CORPORATION	$2,089	0.00%	86	Common	NONE
46434G822	EWJ	ISHARES INC	$2,080	0.00%	32	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$2,056	0.00%	23	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$2,026	0.00%	47	Common	NONE
464287879	IJS	ISHARES TR	$1,752	0.00%	17	Common	NONE
405552100	HLN	HALEON PLC	$1,646	0.00%	200	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$1,583	0.00%	55	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$1,569	0.00%	48	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$1,547	0.00%	75	Common	NONE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TR	$1,541	0.00%	50	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$1,479	0.00%	100	Common	NONE
92556V106	VTRS	VIATRIS INC	$1,451	0.00%	134	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1,438	0.00%	8	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$1,431	0.00%	782	Common	NONE
570535104	MKL	MARKEL GROUP INC	$1,420	0.00%	1	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1,413	0.00%	6	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1,395	0.00%	45	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1,348	0.00%	15	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$1,288	0.00%	41	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$1,270	0.00%	24	Common	NONE
69374H873	ICOW	PACER FDS TR	$1,254	0.00%	40	Common	NONE
25961D105	DOUG	DOUGLAS ELLIMAN INC	$1,251	0.00%	424	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$1,249	0.00%	20	Common	NONE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$1,219	0.00%	31	Common	NONE
959802109	WU	WESTERN UN CO	$1,192	0.00%	100	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$1,191	0.00%	47	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$1,161	0.00%	45	Common	NONE
14064D550	TACK	CAPITOL SER TR	$1,147	0.00%	46	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$1,125	0.00%	30	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1,108	0.00%	21	Common	NONE
00214Q708	ARKF	ARK ETF TR	$1,103	0.00%	40	Common	NONE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC	$1,094	0.00%	200	Common	NONE
78464A789	KIE	SPDR SER TR	$1,091	0.00%	24	Common	NONE
132061813	BLDG	CAMBRIA ETF TR	$1,088	0.00%	43	Common	NONE
78464A755	XME	SPDR SER TR	$1,077	0.00%	18	Common	NONE
46434G848	PICK	ISHARES INC	$1,077	0.00%	25	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$1,066	0.00%	3	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.