Hobbs Group Advisors, LLC — Q2 2024 13F-HR

← Hobbs Group Advisors, LLC

Q2 2024 · 13F-HR

Hobbs Group Advisors, LLCholdings as filed

Filed 2024-07-22 · accession 0002012280-24-000002

$262.9M

Reported value

605

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 605

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02072L433	ROE	EA SERIES TRUST	$29.4M	11.2%	1,011,046	Common	NONE
78464A375	SPIB	SPDR SER TR	$17.9M	6.82%	550,603	Common	NONE
78464A672	SPTI	SPDR SER TR	$15.4M	5.87%	551,180	Common	NONE
46141T117	PPI	INVESTMENT MANAGERS SER TR I	$13.6M	5.16%	911,050	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$10.9M	4.13%	139,120	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$10.4M	3.96%	228,556	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$7.8M	2.96%	222,011	Common	NONE
97717W323	DGRE	WISDOMTREE TR	$7.2M	2.73%	271,656	Common	NONE
46432F339	QUAL	ISHARES TR	$6.4M	2.45%	37,727	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$5.7M	2.15%	122,652	Common	NONE
78464A664	SPTL	SPDR SER TR	$5.6M	2.15%	207,348	Common	NONE
78464A383	SPMB	SPDR SER TR	$4.6M	1.74%	211,877	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$4.5M	1.72%	90,134	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.3M	1.62%	8,908	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$3.8M	1.44%	143,929	Common	NONE
037833100	AAPL	APPLE INC	$3.4M	1.30%	16,225	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.2M	1.21%	63,300	Common	NONE
46429B697	USMV	ISHARES TR	$2.7M	1.02%	31,929	Common	NONE
00110G408	BTAL	AGF INVTS TR	$2.6M	0.98%	131,392	Common	NONE
46434V282	LRGF	ISHARES TR	$2.4M	0.91%	42,877	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$2.4M	0.90%	5,391	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.3M	0.87%	39,636	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.2M	0.84%	8,255	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$2.1M	0.79%	98,362	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.0M	0.77%	25,185	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$2.0M	0.75%	19,157	Common	NONE
09789C853	XTWO	BONDBLOXX ETF TRUST	$1.9M	0.71%	38,362	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.8M	0.70%	12,912	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$1.8M	0.68%	87,986	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$1.7M	0.66%	46,678	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.6M	0.62%	3,471	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.5M	0.56%	7,724	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.4M	0.55%	7,915	Common	NONE
46432F842	IEFA	ISHARES TR	$1.4M	0.55%	19,752	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.4M	0.54%	12,424	Common	NONE
464287150	ITOT	ISHARES TR	$1.4M	0.54%	11,994	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.52%	35,370	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.3M	0.48%	10,132	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$1.2M	0.46%	13,994	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.44%	59,653	Common	NONE
46436E718	SGOV	ISHARES TR	$1.1M	0.42%	10,987	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.42%	15,470	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.41%	2,404	Common	NONE
46138J536	BSMO	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.40%	42,859	Common	NONE
78464A847	SPMD	SPDR SER TR	$1.0M	0.39%	20,188	Common	NONE
464287432	TLT	ISHARES TR	$1.0M	0.39%	11,104	Common	NONE
464287457	SHY	ISHARES TR	$1.0M	0.38%	12,318	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$998,440	0.38%	50,047	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$989,137	0.38%	51,464	Common	NONE
46434G103	IEMG	ISHARES INC	$980,446	0.37%	18,316	Common	NONE
30303M102	META	META PLATFORMS INC	$954,957	0.36%	1,894	Common	NONE
464288638	IGIB	ISHARES TR	$949,912	0.36%	18,531	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$923,106	0.35%	50,832	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$911,155	0.35%	3,764	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$892,414	0.34%	38,007	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$887,581	0.34%	36,541	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$841,954	0.32%	35,835	Common	NONE
46429B655	FLOT	ISHARES TR	$799,382	0.30%	15,647	Common	NONE
717081103	PFE	PFIZER INC	$784,898	0.30%	28,052	Common	NONE
464285204	IAU	ISHARES GOLD TR	$782,415	0.30%	17,810	Common	NONE
78464A284	HYMB	SPDR SER TR	$761,745	0.29%	29,943	Common	NONE
172967424	C	CITIGROUP INC	$755,331	0.29%	11,902	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$752,802	0.29%	32,406	Common	NONE
46429B689	EFAV	ISHARES TR	$748,965	0.28%	10,799	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$733,305	0.28%	15,471	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$725,008	0.28%	11,823	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$702,332	0.27%	30,649	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$696,298	0.26%	1,780	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$678,155	0.26%	5,478	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$662,928	0.25%	2,863	Common	NONE
931142103	WMT	WALMART INC	$658,299	0.25%	9,722	Common	NONE
00287Y109	ABBV	ABBVIE INC	$653,478	0.25%	3,810	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$643,811	0.24%	4,413	Common	NONE
693718108	PCAR	PACCAR INC	$625,423	0.24%	6,076	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$624,669	0.24%	3,994	Common	NONE
02079K107	GOOG	ALPHABET INC	$620,326	0.24%	3,382	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$598,599	0.23%	23,632	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$589,146	0.22%	7,561	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$558,017	0.21%	7,090	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$537,461	0.20%	1,151	Common	NONE
464287507	IJH	ISHARES TR	$533,587	0.20%	9,118	Common	NONE
464287200	IVV	ISHARES TR	$522,057	0.20%	954	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$507,973	0.19%	9,757	Common	NONE
12572Q105	CME	CME GROUP INC	$492,235	0.19%	2,504	Common	NONE
464287663	IUSV	ISHARES TR	$486,184	0.18%	5,517	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$484,243	0.18%	2,770	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$483,306	0.18%	4,693	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$479,471	0.18%	5,647	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$473,497	0.18%	1,266	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$445,740	0.17%	1,002	Common	NONE
031162100	AMGN	AMGEN INC	$424,870	0.16%	1,360	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$421,580	0.16%	5,721	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$417,717	0.16%	10,241	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$406,898	0.15%	2,606	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$403,210	0.15%	61,000	Common	NONE
26875P101	EOG	EOG RES INC	$401,280	0.15%	3,188	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$400,013	0.15%	13,803	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$397,748	0.15%	2,288	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$394,286	0.15%	724	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$392,427	0.15%	19,750	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$389,305	0.15%	9,440	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$388,111	0.15%	5,069	Common	NONE
437076102	HD	HOME DEPOT INC	$385,798	0.15%	1,121	Common	NONE
68389X105	ORCL	ORACLE CORP	$385,636	0.15%	2,731	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$383,142	0.15%	16,430	Common	NONE
22266T109	CPNG	COUPANG INC	$361,597	0.14%	17,260	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$329,931	0.13%	648	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$327,477	0.12%	15,041	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$323,542	0.12%	3,228	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$310,954	0.12%	26,600	Common	NONE
682680103	OKE	ONEOK INC NEW	$309,756	0.12%	3,798	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$309,680	0.12%	1,312	Common	NONE
617446448	MS	MORGAN STANLEY	$309,200	0.12%	3,181	Common	NONE
464287804	IJR	ISHARES TR	$307,505	0.12%	2,883	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$307,381	0.12%	6,512	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$300,223	0.11%	1,820	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$289,642	0.11%	712	Common	NONE
88160R101	TSLA	TESLA INC	$287,484	0.11%	1,537	Common	NONE
60770K107	MRNA	MODERNA INC	$286,884	0.11%	2,416	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$277,300	0.11%	4,599	Common	NONE
464287614	IWF	ISHARES TR	$274,476	0.10%	753	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$271,166	0.10%	258	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$264,295	0.10%	1,307	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$260,988	0.10%	1,504	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$257,680	0.10%	65	Common	NONE
46434V621	DGRO	ISHARES TR	$252,429	0.10%	4,382	Common	NONE
670346105	NUE	NUCOR CORP	$242,380	0.09%	1,533	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$238,053	0.09%	2,437	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$234,447	0.09%	1,700	Common	NONE
532457108	LLY	ELI LILLY & CO	$234,201	0.09%	259	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$234,100	0.09%	548	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$231,604	0.09%	3,399	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$223,184	0.08%	1,820	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$221,541	0.08%	1,354	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$217,365	0.08%	2,116	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$213,454	0.08%	13,160	Common	NONE
N07059210	ASML	ASML HOLDING N V	$212,250	0.08%	208	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$210,400	0.08%	10,000	Common	NONE
713448108	PEP	PEPSICO INC	$209,836	0.08%	1,272	Common	NONE
98419M100	XYL	XYLEM INC	$206,468	0.08%	1,522	Common	NONE
886364439	HFND	TIDAL ETF TR	$204,554	0.08%	9,403	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$196,608	0.07%	1,226	Common	NONE
82889N533	QIS	SIMPLIFY EXCHANGE TRADED FUN	$195,191	0.07%	7,715	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$191,131	0.07%	1,694	Common	NONE
464287705	IJJ	ISHARES TR	$191,067	0.07%	1,684	Common	NONE
548661107	LOW	LOWES COS INC	$186,876	0.07%	848	Common	NONE
92826C839	V	VISA INC	$185,736	0.07%	708	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$183,543	0.07%	3,130	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$179,522	0.07%	5,972	Common	NONE
464287622	IWB	ISHARES TR	$177,036	0.07%	595	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$171,586	0.07%	1,174	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$164,527	0.06%	304	Common	NONE
G59665102	MGTX	MEIRAGTX HLDGS PLC	$163,904	0.06%	38,932	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$158,522	0.06%	6,116	Common	NONE
370334104	GIS	GENERAL MLS INC	$155,497	0.06%	2,458	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$154,267	0.06%	181	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$152,919	0.06%	6,066	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$151,595	0.06%	7,233	Common	NONE
78468R796	SPYX	SPDR SER TR	$148,559	0.06%	3,331	Common	NONE
002824100	ABT	ABBOTT LABS	$146,305	0.06%	1,408	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$143,780	0.05%	2,862	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$143,551	0.05%	495	Common	NONE
46429B598	INDA	ISHARES TR	$142,239	0.05%	2,550	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$139,760	0.05%	2,828	Common	NONE
78470E205	EEMX	SPDR INDEX SHS FDS	$139,442	0.05%	4,305	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$133,997	0.05%	1,190	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$132,971	0.05%	2,054	Common	NONE
00206R102	T	AT&T INC	$132,650	0.05%	6,941	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$128,671	0.05%	4,780	Common	NONE
464287499	IWR	ISHARES TR	$128,512	0.05%	1,585	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$128,288	0.05%	3,276	Common	NONE
H1467J104	CB	CHUBB LIMITED	$127,027	0.05%	498	Common	NONE
184692200	—	CLEARBRIDGE MLP AND MIDSTRM	$127,011	0.05%	2,679	Common	NONE
553368101	MP	MP MATERIALS CORP	$123,672	0.05%	9,715	Common	NONE
224408104	CR	CRANE COMPANY	$122,508	0.05%	845	Common	NONE
842587107	SO	SOUTHERN CO	$120,461	0.05%	1,553	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$118,222	0.04%	542	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$117,662	0.04%	698	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$117,006	0.04%	521	Common	NONE
003261104	BCI	ABRDN ETFS	$115,427	0.04%	5,678	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$114,122	0.04%	262	Common	NONE
75513E101	RTX	RTX CORPORATION	$111,900	0.04%	1,115	Common	NONE
500767652	KMLM	KRANESHARES TRUST	$109,000	0.04%	3,738	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$108,372	0.04%	2,593	Common	NONE
615369105	MCO	MOODYS CORP	$105,653	0.04%	251	Common	NONE
46432F834	IXUS	ISHARES TR	$105,551	0.04%	1,562	Common	NONE
464287309	IVW	ISHARES TR	$103,275	0.04%	1,116	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$102,900	0.04%	2,181	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$101,798	0.04%	1,993	Common	NONE
254687106	DIS	DISNEY WALT CO	$101,673	0.04%	1,024	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$101,243	0.04%	1,393	Common	NONE
25746U109	D	DOMINION ENERGY INC	$100,250	0.04%	2,046	Common	NONE
G29183103	ETN	EATON CORP PLC	$98,455	0.04%	314	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$97,670	0.04%	1,000	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$96,818	0.04%	2,720	Common	NONE
747525103	QCOM	QUALCOMM INC	$92,955	0.04%	467	Common	NONE
00766T100	ACM	AECOM	$92,106	0.04%	1,045	Common	NONE
464287556	IBB	ISHARES TR	$90,729	0.03%	661	Common	NONE
88579Y101	MMM	3M CO	$89,825	0.03%	879	Common	NONE
149123101	CAT	CATERPILLAR INC	$86,273	0.03%	259	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$86,144	0.03%	195	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$84,463	0.03%	488	Common	NONE
26884L109	EQT	EQT CORP	$83,580	0.03%	2,260	Common	NONE
580135101	MCD	MCDONALDS CORP	$81,804	0.03%	321	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$79,200	0.03%	1,100	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$78,270	0.03%	3,445	Common	NONE
464287168	DVY	ISHARES TR	$76,822	0.03%	635	Common	NONE
11135F101	AVGO	BROADCOM INC	$76,128	0.03%	47	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$75,945	0.03%	137	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$73,119	0.03%	1,394	Common	NONE
31428X106	FDX	FEDEX CORP	$69,563	0.03%	232	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$67,382	0.03%	2,536	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$67,088	0.03%	996	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$65,946	0.03%	339	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$65,462	0.02%	327	Common	NONE
46429B663	HDV	ISHARES TR	$65,220	0.02%	600	Common	NONE
929740108	WAB	WABTEC	$64,969	0.02%	411	Common	NONE
191216100	KO	COCA COLA CO	$60,531	0.02%	951	Common	NONE
78468R663	BIL	SPDR SER TR	$60,003	0.02%	654	Common	NONE
345370860	F	FORD MTR CO DEL	$59,834	0.02%	4,771	Common	NONE
29250N105	ENB	ENBRIDGE INC	$58,660	0.02%	1,648	Common	NONE
009066101	ABNB	AIRBNB INC	$56,861	0.02%	375	Common	NONE
46435G516	ESGD	ISHARES TR	$56,564	0.02%	718	Common	NONE
244199105	DE	DEERE & CO	$56,418	0.02%	151	Common	NONE
46435G532	SDG	ISHARES TR	$54,801	0.02%	730	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$53,875	0.02%	256	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$53,822	0.02%	139	Common	NONE
02005N100	ALLY	ALLY FINL INC	$52,285	0.02%	1,318	Common	NONE
224441105	CXT	CRANE NXT CO	$51,900	0.02%	845	Common	NONE
46435G425	ESGU	ISHARES TR	$49,398	0.02%	414	Common	NONE
835699307	SONY	SONY GROUP CORP	$49,271	0.02%	580	Common	NONE
501044101	KR	KROGER CO	$48,666	0.02%	975	Common	NONE
319835104	FCCO	FIRST CMNTY CORP S C	$48,573	0.02%	2,816	Common	NONE
78463V107	GLD	SPDR GOLD TR	$47,087	0.02%	219	Common	NONE
G54950103	LIN	LINDE PLC	$46,953	0.02%	107	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$45,845	0.02%	401	Common	NONE
46435G193	SUSC	ISHARES TR	$45,622	0.02%	2,008	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$44,567	0.02%	197	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$43,823	0.02%	380	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$43,206	0.02%	263	Common	NONE
464289859	AOA	ISHARES TR	$42,242	0.02%	565	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$41,647	0.02%	411	Common	NONE
907818108	UNP	UNION PAC CORP	$41,618	0.02%	184	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$41,379	0.02%	159	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$40,464	0.02%	38	Common	NONE
871607107	SNPS	SYNOPSYS INC	$40,464	0.02%	68	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$40,269	0.02%	155	Common	NONE
464287176	TIP	ISHARES TR	$39,796	0.02%	373	Common	NONE
69374H881	COWZ	PACER FDS TR	$39,778	0.02%	730	Common	NONE
132061508	GMOM	CAMBRIA ETF TR	$39,549	0.02%	1,387	Common	NONE
00724F101	ADBE	ADOBE INC	$39,443	0.02%	71	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$39,285	0.01%	1,201	Common	NONE
260557103	DOW	DOW INC	$38,355	0.01%	723	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$38,321	0.01%	327	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$37,703	0.01%	970	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$37,553	0.01%	98	Common	NONE
369604301	GE	GE AEROSPACE	$37,075	0.01%	425	Common	NONE
852234103	XYZ	BLOCK INC	$36,573	0.01%	761	Common	NONE
17275R102	CSCO	CISCO SYS INC	$36,227	0.01%	763	Common	NONE
461202103	INTU	INTUIT	$34,832	0.01%	53	Common	NONE
07317Q105	BTE	BAYTEX ENERGY CORP	$34,800	0.01%	10,000	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$34,475	0.01%	161	Common	NONE
097023105	BA	BOEING CO	$33,723	0.01%	185	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$33,231	0.01%	118	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$32,365	0.01%	1,553	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$31,444	0.01%	540	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$31,242	0.01%	2,030	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$31,220	0.01%	70	Common	NONE
87612E106	TGT	TARGET CORP	$30,792	0.01%	208	Common	NONE
464288687	PFF	ISHARES TR	$30,556	0.01%	969	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$30,291	0.01%	665	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$29,406	0.01%	2,566	Common	NONE
12468P104	AI	C3 AI INC	$28,960	0.01%	1,000	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$28,887	0.01%	209	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$28,574	0.01%	147	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$28,016	0.01%	213	Common	NONE
46434V407	SHYG	ISHARES TR	$27,303	0.01%	647	Common	NONE
855244109	SBUX	STARBUCKS CORP	$26,780	0.01%	344	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$26,757	0.01%	900	Common	NONE
576323109	MTZ	MASTEC INC	$26,748	0.01%	250	Common	NONE
88166A508	WEATUSD	TEUCRIUM COMMODITY TR	$26,550	0.01%	5,000	Common	NONE
780259305	SHEL	SHELL PLC	$26,101	0.01%	362	Common	NONE
631103108	NDAQ	NASDAQ INC	$25,871	0.01%	429	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$25,139	0.01%	2,913	Common	NONE
69374H857	CALF	PACER FDS TR	$25,047	0.01%	575	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$24,640	0.01%	2,916	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$24,177	0.01%	100	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$23,950	0.01%	311	Common	NONE
872540109	TJX	TJX COS INC NEW	$23,672	0.01%	215	Common	NONE
46435U663	ESML	ISHARES TR	$23,447	0.01%	609	Common	NONE
37045V100	GM	GENERAL MTRS CO	$23,230	0.01%	500	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$23,148	0.01%	807	Common	NONE
438516106	HON	HONEYWELL INTL INC	$22,849	0.01%	107	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$22,307	0.01%	163	Common	NONE
125523100	CI	THE CIGNA GROUP	$22,148	0.01%	67	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$22,084	0.01%	74	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$21,850	0.01%	71	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$21,829	0.01%	109	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$21,048	0.01%	1,294	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$20,990	0.01%	1,018	Common	NONE
235851102	DHR	DANAHER CORPORATION	$20,987	0.01%	84	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$20,958	0.01%	1,047	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$20,919	0.01%	1,312	Common	NONE
053332102	AZO	AUTOZONE INC	$20,749	0.01%	7	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$20,212	0.01%	130	Common	NONE
72201R775	BOND	PIMCO ETF TR	$20,038	0.01%	220	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$19,924	0.01%	293	Common	NONE
30161N101	EXC	EXELON CORP	$19,797	0.01%	572	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$19,797	0.01%	895	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$19,733	0.01%	480	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$19,727	0.01%	39	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$19,585	0.01%	203	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$19,542	0.01%	443	Common	NONE
67075A106	XJPIX	NUVEEN PFD & INCOME TERM FD	$19,450	0.01%	1,000	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$19,324	0.01%	57	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$19,294	0.01%	50	Common	NONE
00162Q387	OUSA	ALPS ETF TR	$19,054	0.01%	384	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$18,954	0.01%	450	Common	NONE
302491303	FMC	FMC CORP	$18,589	0.01%	323	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$18,585	0.01%	102	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$18,510	0.01%	74	Common	NONE
58155Q103	MCK	MCKESSON CORP	$18,105	0.01%	31	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$18,076	0.01%	400	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$18,003	0.01%	969	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$17,390	0.01%	55	Common	NONE
902494103	TSN	TYSON FOODS INC	$17,142	0.01%	300	Common	NONE
833034101	SNA	SNAP ON INC	$16,754	0.01%	64	Common	NONE
012653101	ALB	ALBEMARLE CORP	$16,716	0.01%	175	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$16,671	0.01%	190	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$16,574	0.01%	460	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$16,533	0.01%	900	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$16,346	0.01%	29	Common	NONE
384802104	GWW	GRAINGER W W INC	$16,240	0.01%	18	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$16,064	0.01%	79	Common	NONE
464288273	SCZ	ISHARES TR	$16,026	0.01%	260	Common	NONE
23804L103	DDOG	DATADOG INC	$15,822	0.01%	122	Common	NONE
872590104	TMUS	T-MOBILE US INC	$15,680	0.01%	89	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$15,593	0.01%	163	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$15,387	0.01%	818	Common	NONE
91529Y106	UNM	UNUM GROUP	$15,333	0.01%	300	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$15,269	0.01%	161	Common	NONE
886364603	RPAR	TIDAL ETF TR	$14,998	0.01%	785	Common	NONE
444859102	HUM	HUMANA INC	$14,946	0.01%	40	Common	NONE
871829107	SYY	SYSCO CORP	$14,921	0.01%	209	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$14,785	0.01%	14	Common	NONE
231021106	CMI	CUMMINS INC	$14,677	0.01%	53	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$14,601	0.01%	300	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$14,455	0.01%	61	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$14,171	0.01%	218	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$14,134	0.01%	206	Common	NONE
464287226	AGG	ISHARES TR	$14,075	0.01%	145	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$13,798	0.01%	70	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$13,700	0.01%	1,000	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM TO	$13,549	0.01%	285	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$13,493	0.01%	172	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$13,466	0.01%	86	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$13,347	0.01%	305	Common	NONE
464288448	IDV	ISHARES TR	$13,143	0.00%	475	Common	NONE
464288802	SUSA	ISHARES TR	$13,035	0.00%	116	Common	NONE
74347Y789	VIXYUSD	PROSHARES TR II	$13,020	0.00%	1,200	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$12,824	0.00%	400	Common	NONE
020002101	ALL	ALLSTATE CORP	$12,773	0.00%	80	Common	NONE
09260D107	BX	BLACKSTONE INC	$12,751	0.00%	103	Common	NONE
44916E100	IPX	IPERIONX LTD	$12,637	0.00%	907	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$12,237	0.00%	187	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$12,194	0.00%	700	Common	NONE
464287515	IGV	ISHARES TR	$12,167	0.00%	140	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$12,112	0.00%	44	Common	NONE
756109104	O	REALTY INCOME CORP	$12,043	0.00%	228	Common	NONE
464288588	MBB	ISHARES TR	$11,843	0.00%	129	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$11,778	0.00%	60	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$11,712	0.00%	128	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$11,694	0.00%	282	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$11,581	0.00%	219	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$11,235	0.00%	105	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$11,125	0.00%	90	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$11,071	0.00%	1,488	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$11,042	0.00%	275	Common	SOLE
92936U109	WPC	WP CAREY INC	$11,010	0.00%	200	Common	NONE
055622104	BP	BP PLC	$10,830	0.00%	300	Common	NONE
74340W103	PLD	PROLOGIS INC.	$10,669	0.00%	95	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$10,400	0.00%	65	Common	NONE
883203101	TXT	TEXTRON INC	$10,046	0.00%	117	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$10,036	0.00%	400	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$10,027	0.00%	47	Common	NONE
233051143	SNPE	DBX ETF TR	$10,012	0.00%	200	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$9,900	0.00%	123	Common	NONE
969457100	WMB	WILLIAMS COS INC	$9,848	0.00%	232	Common	NONE
13321L108	CCJ	CAMECO CORP	$9,840	0.00%	200	Common	SOLE
654106103	NKE	NIKE INC	$9,723	0.00%	129	Common	NONE
66987V109	NVS	NOVARTIS AG	$9,581	0.00%	90	Common	NONE
189054109	CLX	CLOROX CO DEL	$9,280	0.00%	68	Common	NONE
55354G100	MSCI	MSCI INC	$9,153	0.00%	19	Common	NONE
46435G409	IVLU	ISHARES TR	$9,083	0.00%	331	Common	NONE
126408103	CSX	CSX CORP	$9,032	0.00%	270	Common	NONE
260003108	DOV	DOVER CORP	$9,023	0.00%	50	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$8,953	0.00%	214	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$8,944	0.00%	69	Common	NONE
H01301128	ALC	ALCON AG	$8,908	0.00%	100	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$8,881	0.00%	38	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$8,761	0.00%	64	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$8,705	0.00%	144	Common	NONE
92240M108	VGREUR	VECTOR GROUP LTD	$8,551	0.00%	809	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$8,386	0.00%	6	Common	NONE
278642103	EBAY	EBAY INC.	$8,277	0.00%	533	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$8,257	0.00%	350	Common	NONE
79466L302	CRM	SALESFORCE INC	$8,227	0.00%	32	Common	NONE
835495102	SON	SONOCO PRODS CO	$8,217	0.00%	162	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$8,207	0.00%	107	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$8,134	0.00%	169	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$8,061	0.00%	23	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$8,004	0.00%	242	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$7,857	0.00%	132	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$7,742	0.00%	30	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$7,702	0.00%	271	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$7,602	0.00%	29	Common	NONE
574599106	MAS	MASCO CORP	$7,600	0.00%	114	Common	NONE
90138F102	TWLO	TWILIO INC	$7,158	0.00%	126	Common	NONE
80105N105	SNY	SANOFI	$7,084	0.00%	146	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$6,868	0.00%	103	Common	NONE
78464A656	SPIP	SPDR SER TR	$6,863	0.00%	270	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$6,827	0.00%	49	Common	NONE
78468R408	SJNK	SPDR SER TR	$6,717	0.00%	269	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$6,678	0.00%	55	Common	NONE
78464A649	SPAB	SPDR SER TR	$6,624	0.00%	264	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$6,589	0.00%	116	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$6,543	0.00%	131	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$6,521	0.00%	24	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$6,512	0.00%	83	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$6,385	0.00%	90	Common	NONE
464288661	IEI	ISHARES TR	$6,351	0.00%	55	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$6,281	0.00%	1,102	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$6,257	0.00%	19	Common	NONE
718546104	PSX	PHILLIPS 66	$6,211	0.00%	44	Common	NONE
37733W204	GSK	GSK PLC	$6,160	0.00%	160	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$6,160	0.00%	400	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$6,151	0.00%	106	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$6,027	0.00%	78	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$5,992	0.00%	75	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$5,950	0.00%	45	Common	NONE
126650100	CVS	CVS HEALTH CORP	$5,947	0.00%	101	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$5,944	0.00%	172	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$5,931	0.00%	102	Common	NONE
902973304	USB	US BANCORP DEL	$5,876	0.00%	148	Common	NONE
863667101	SYK	STRYKER CORPORATION	$5,784	0.00%	17	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$5,759	0.00%	275	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$5,726	0.00%	150	Common	NONE
45688C107	NGVT	INGEVITY CORP	$5,682	0.00%	130	Common	NONE
337738108	FISV	FISERV INC	$5,664	0.00%	38	Common	NONE
98954M200	Z	ZILLOW GROUP INC	$5,660	0.00%	122	Common	NONE
132061888	VAMO	CAMBRIA ETF TR	$5,629	0.00%	204	Common	NONE
05534B760	BCE	BCE INC	$5,568	0.00%	172	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$5,537	0.00%	195	Common	NONE
464287606	IJK	ISHARES TR	$5,463	0.00%	62	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$5,430	0.00%	412	Common	NONE
071813109	BAX	BAXTER INTL INC	$5,419	0.00%	162	Common	NONE
464288752	ITB	ISHARES TR	$5,356	0.00%	53	Common	NONE
219948106	CPAY	CORPAY INC	$5,328	0.00%	20	Common	NONE
87807B107	TRP	TC ENERGY CORP	$5,268	0.00%	139	Common	NONE
49177J102	KVUE	KENVUE INC	$5,254	0.00%	289	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$5,132	0.00%	25	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$4,900	0.00%	66	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4,875	0.00%	40	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$4,769	0.00%	46	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$4,700	0.00%	88	Common	NONE
148929102	CAVA	CAVA GROUP INC	$4,638	0.00%	50	Common	NONE
78464A854	SPYM	SPDR SER TR	$4,544	0.00%	71	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4,534	0.00%	80	Common	NONE
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$4,525	0.00%	500	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$4,456	0.00%	53	Common	NONE
78468R861	TIPX	SPDR SER TR	$4,435	0.00%	240	Common	SOLE
252131107	DXCM	DEXCOM INC	$4,422	0.00%	39	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$4,422	0.00%	32	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$4,374	0.00%	64	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$4,362	0.00%	41	Common	NONE
464287671	IUSG	ISHARES TR	$4,244	0.00%	33	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$4,192	0.00%	31	Common	NONE
00768Y560	CWS	ADVISORSHARES TR	$4,165	0.00%	67	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$4,086	0.00%	90	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$4,080	0.00%	17	Common	NONE
888787108	TOST	TOAST INC	$4,072	0.00%	158	Common	NONE
749685103	RPM	RPM INTL INC	$4,066	0.00%	38	Common	NONE
64110L106	NFLX	NETFLIX INC	$4,049	0.00%	6	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$4,011	0.00%	20	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$3,936	0.00%	56	Common	NONE
219350105	GLW	CORNING INC	$3,885	0.00%	100	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$3,745	0.00%	50	Common	NONE
052769106	ADSK	AUTODESK INC	$3,712	0.00%	15	Common	NONE
464287655	IWM	ISHARES TR	$3,652	0.00%	18	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$3,639	0.00%	187	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3,621	0.00%	41	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3,580	0.00%	15	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$3,580	0.00%	40	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$3,441	0.00%	76	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$3,429	0.00%	35	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$3,386	0.00%	60	Common	NONE
458140100	INTC	INTEL CORP	$3,345	0.00%	108	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$3,343	0.00%	53	Common	NONE
74624M102	P	PURE STORAGE INC	$3,339	0.00%	52	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$3,147	0.00%	59	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.