Hobbs Group Advisors, LLC — Q3 2024 13F-HR

← Hobbs Group Advisors, LLC

Q3 2024 · 13F-HR

Hobbs Group Advisors, LLCholdings as filed

Filed 2024-11-18 · accession 0002012280-24-000003

$279.1M

Reported value

649

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 649

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02072L433	ROE	EA SERIES TRUST	$33.5M	12.0%	1,087,786	Common	NONE
78464A375	SPIB	SPDR SER TR	$19.1M	6.86%	568,027	Common	NONE
78464A672	SPTI	SPDR SER TR	$17.2M	6.17%	592,955	Common	NONE
46141T117	PPI	INVESTMENT MANAGERS SER TR I	$13.0M	4.66%	839,320	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$12.3M	4.41%	147,804	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$9.7M	3.46%	257,404	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$9.3M	3.34%	204,061	Common	NONE
46432F339	QUAL	ISHARES TR	$8.3M	2.98%	46,359	Common	NONE
97717W323	DGRE	WISDOMTREE TR	$7.9M	2.84%	286,129	Common	NONE
46429B697	USMV	ISHARES TR	$7.1M	2.54%	77,685	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$6.6M	2.37%	126,712	Common	NONE
78464A664	SPTL	SPDR SER TR	$6.3M	2.25%	216,196	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$4.4M	1.57%	86,886	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$4.1M	1.46%	147,612	Common	NONE
037833100	AAPL	APPLE INC	$3.8M	1.38%	16,473	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.3M	1.17%	63,765	Common	NONE
78464A383	SPMB	SPDR SER TR	$2.9M	1.05%	129,520	Common	NONE
25861R402	DMBS	DOUBLELINE ETF TRUST	$2.9M	1.03%	57,199	Common	NONE
46434V282	LRGF	ISHARES TR	$2.5M	0.90%	42,877	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.5M	0.88%	8,686	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.3M	0.83%	39,433	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.3M	0.83%	5,483	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$2.1M	0.74%	100,687	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.0M	0.73%	24,269	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.0M	0.71%	4,082	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$1.9M	0.67%	47,781	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.6M	0.57%	3,451	Common	NONE
46432F842	IEFA	ISHARES TR	$1.5M	0.55%	19,752	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.54%	71,780	Common	NONE
464287150	ITOT	ISHARES TR	$1.5M	0.54%	12,000	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.5M	0.53%	12,494	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.4M	0.51%	12,263	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.4M	0.51%	7,624	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$1.4M	0.49%	13,193	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.3M	0.48%	11,034	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.3M	0.47%	7,959	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.3M	0.47%	15,555	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.46%	32,097	Common	NONE
30303M102	META	META PLATFORMS INC	$1.2M	0.44%	2,163	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.44%	2,455	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.42%	60,164	Common	NONE
464287432	TLT	ISHARES TR	$1.1M	0.40%	11,306	Common	NONE
46434G103	IEMG	ISHARES INC	$1.1M	0.39%	18,961	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.37%	53,013	Common	NONE
46436E718	SGOV	ISHARES TR	$1.0M	0.37%	10,367	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.37%	50,603	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$1.0M	0.37%	11,389	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$1.0M	0.37%	6,339	Common	NONE
46138J536	BSMO	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.37%	41,569	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$994,173	0.36%	3,768	Common	NONE
78464A847	SPMD	SPDR SER TR	$991,546	0.36%	18,134	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$966,695	0.35%	51,393	Common	NONE
464288638	IGIB	ISHARES TR	$961,227	0.34%	17,893	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$909,676	0.33%	38,383	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$903,867	0.32%	36,908	Common	NONE
464285204	IAU	ISHARES GOLD TR	$884,038	0.32%	17,787	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$859,349	0.31%	36,198	Common	NONE
46429B689	EFAV	ISHARES TR	$834,343	0.30%	10,878	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$824,820	0.30%	34,980	Common	NONE
464287457	SHY	ISHARES TR	$813,181	0.29%	9,780	Common	NONE
46429B655	FLOT	ISHARES TR	$800,255	0.29%	15,679	Common	NONE
78464A284	HYMB	SPDR SER TR	$794,960	0.28%	30,261	Common	NONE
931142103	WMT	WALMART INC	$787,507	0.28%	9,752	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$776,446	0.28%	2,863	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$767,651	0.28%	11,828	Common	NONE
00287Y109	ABBV	ABBVIE INC	$763,837	0.27%	3,868	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$755,847	0.27%	1,786	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$734,649	0.26%	33,257	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$723,199	0.26%	31,079	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$709,632	0.25%	7,561	Common	NONE
231021106	CMI	CUMMINS INC	$673,121	0.24%	2,079	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$673,003	0.24%	1,151	Common	NONE
464287507	IJH	ISHARES TR	$608,733	0.22%	9,768	Common	NONE
58933Y105	MRK	MERCK & CO INC	$601,583	0.22%	5,297	Common	NONE
464287200	IVV	ISHARES TR	$597,009	0.21%	1,035	Common	NONE
02079K107	GOOG	ALPHABET INC	$592,521	0.21%	3,544	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$570,211	0.20%	33,641	Common	NONE
172967424	C	CITIGROUP INC	$565,796	0.20%	9,038	Common	NONE
464287226	AGG	ISHARES TR	$563,374	0.20%	5,563	Common	NONE
464287663	IUSV	ISHARES TR	$527,042	0.19%	5,519	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$519,897	0.19%	9,813	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$519,836	0.19%	4,589	Common	NONE
68389X105	ORCL	ORACLE CORP	$503,897	0.18%	2,957	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$498,245	0.18%	2,770	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$492,253	0.18%	1,002	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$488,818	0.18%	2,815	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$486,055	0.17%	1,266	Common	NONE
00110G408	BTAL	AGF INVTS TR	$464,461	0.17%	23,697	Common	NONE
031162100	AMGN	AMGEN INC	$460,366	0.16%	1,429	Common	NONE
437076102	HD	HOME DEPOT INC	$454,257	0.16%	1,121	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$426,244	0.15%	10,868	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$422,699	0.15%	5,073	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$416,084	0.15%	725	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$412,359	0.15%	705	Common	NONE
12572Q105	CME	CME GROUP INC	$409,327	0.15%	1,855	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$402,606	0.14%	13,831	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$391,473	0.14%	16,257	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$391,296	0.14%	8,946	Common	NONE
22266T109	CPNG	COUPANG INC	$389,148	0.14%	16,760	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$385,140	0.14%	49,000	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$381,643	0.14%	3,310	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$377,862	0.14%	17,059	Common	NONE
88160R101	TSLA	TESLA INC	$371,253	0.13%	1,419	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$367,047	0.13%	2,237	Common	NONE
682680103	OKE	ONEOK INC NEW	$346,266	0.12%	3,800	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$343,814	0.12%	747	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$338,573	0.12%	2,854	Common	NONE
717081103	PFE	PFIZER INC	$338,570	0.12%	11,699	Common	NONE
464287804	IJR	ISHARES TR	$337,597	0.12%	2,886	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$325,530	0.12%	1,544	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$323,940	0.12%	1,870	Common	NONE
617446448	MS	MORGAN STANLEY	$319,545	0.11%	3,065	Common	NONE
26875P101	EOG	EOG RES INC	$306,440	0.11%	2,493	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$297,883	0.11%	4,601	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$296,563	0.11%	5,941	Common	NONE
46434V621	DGRO	ISHARES TR	$288,974	0.10%	4,610	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$288,734	0.10%	15,141	Common	NONE
464287614	IWF	ISHARES TR	$282,661	0.10%	753	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$274,066	0.10%	65	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$271,220	0.10%	258	Common	NONE
464289859	AOA	ISHARES TR	$265,795	0.10%	3,368	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$265,227	0.10%	1,313	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$259,906	0.09%	1,865	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$257,456	0.09%	548	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$253,282	0.09%	11,888	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$243,355	0.09%	2,117	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$237,979	0.09%	451	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$237,263	0.08%	2,937	Common	NONE
670346105	NUE	NUCOR CORP	$235,040	0.08%	1,563	Common	NONE
548661107	LOW	LOWES COS INC	$229,658	0.08%	848	Common	NONE
532457108	LLY	ELI LILLY & CO	$229,254	0.08%	259	Common	NONE
713448108	PEP	PEPSICO INC	$221,365	0.08%	1,302	Common	NONE
693718108	PCAR	PACCAR INC	$219,367	0.08%	2,223	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$213,963	0.08%	1,226	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$211,217	0.08%	13,160	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$210,100	0.08%	10,000	Common	NONE
92826C839	V	VISA INC	$209,192	0.07%	761	Common	NONE
464287705	IJJ	ISHARES TR	$208,176	0.07%	1,684	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$207,937	0.07%	1,454	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$204,785	0.07%	7,772	Common	NONE
886364439	HFND	TIDAL ETF TR	$201,826	0.07%	9,024	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$199,386	0.07%	7,779	Common	NONE
N07059210	ASML	ASML HOLDING N V	$197,649	0.07%	237	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$197,190	0.07%	3,130	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$193,054	0.07%	2,199	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$190,579	0.07%	1,176	Common	NONE
00162Q387	OUSA	ALPS ETF TR	$187,853	0.07%	3,479	Common	NONE
464287622	IWB	ISHARES TR	$187,062	0.07%	595	Common	NONE
370334104	GIS	GENERAL MLS INC	$185,555	0.07%	2,513	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$185,208	0.07%	4,734	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$181,137	0.06%	3,430	Common	NONE
82889N533	QIS	SIMPLIFY EXCHANGE TRADED FUN	$178,916	0.06%	7,274	Common	NONE
69374H857	CALF	PACER FDS TR	$166,309	0.06%	3,575	Common	NONE
98419M100	XYL	XYLEM INC	$165,065	0.06%	1,222	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$163,797	0.06%	5,823	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$160,960	0.06%	182	Common	NONE
002824100	ABT	ABBOTT LABS	$160,526	0.06%	1,408	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$157,986	0.06%	304	Common	NONE
78468R796	SPYX	SPDR SER TR	$157,440	0.06%	3,332	Common	NONE
23331A109	DHI	D R HORTON INC	$153,473	0.05%	804	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$153,254	0.05%	3,669	Common	NONE
00206R102	T	AT&T INC	$152,727	0.05%	6,942	Common	NONE
78470E205	EEMX	SPDR INDEX SHS FDS	$151,860	0.05%	4,305	Common	NONE
842587107	SO	SOUTHERN CO	$151,285	0.05%	1,678	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$149,592	0.05%	495	Common	NONE
46429B598	INDA	ISHARES TR	$149,252	0.05%	2,550	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$144,600	0.05%	1,606	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$140,700	0.05%	5,000	Common	NONE
464287499	IWR	ISHARES TR	$139,702	0.05%	1,585	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$138,410	0.05%	262	Common	NONE
224408104	CR	CRANE COMPANY	$133,747	0.05%	845	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$130,987	0.05%	1,105	Common	NONE
75513E101	RTX	RTX CORPORATION	$129,126	0.05%	1,066	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$128,097	0.05%	2,307	Common	NONE
464287309	IVW	ISHARES TR	$127,826	0.05%	1,335	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$126,675	0.05%	4,500	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$124,326	0.04%	524	Common	NONE
88579Y101	MMM	3M CO	$120,159	0.04%	879	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$119,886	0.04%	4,611	Common	NONE
615369105	MCO	MOODYS CORP	$119,122	0.04%	251	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$119,079	0.04%	698	Common	NONE
G29183103	ETN	EATON CORP PLC	$118,656	0.04%	358	Common	NONE
25746U109	D	DOMINION ENERGY INC	$118,386	0.04%	2,049	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$116,732	0.04%	1,100	Common	NONE
11135F101	AVGO	BROADCOM INC	$115,761	0.04%	671	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$114,415	0.04%	481	Common	NONE
46432F834	IXUS	ISHARES TR	$113,472	0.04%	1,562	Common	NONE
003261104	BCI	ABRDN ETFS	$111,832	0.04%	5,471	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$111,032	0.04%	2,182	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$109,650	0.04%	1,000	Common	NONE
149123101	CAT	CATERPILLAR INC	$109,514	0.04%	280	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$109,480	0.04%	1,968	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$108,005	0.04%	489	Common	NONE
00766T100	ACM	AECOM	$107,917	0.04%	1,045	Common	NONE
09789C853	XTWO	BONDBLOXX ETF TRUST	$107,440	0.04%	2,154	Common	NONE
553368101	MP	MP MATERIALS CORP	$107,047	0.04%	6,065	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$106,243	0.04%	2,856	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$105,976	0.04%	1,593	Common	NONE
500767652	KMLM	KRANESHARES TRUST	$103,854	0.04%	3,553	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$102,702	0.04%	1,504	Common	NONE
580135101	MCD	MCDONALDS CORP	$102,620	0.04%	337	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$101,540	0.04%	2,000	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$100,909	0.04%	685	Common	NONE
46138G540	QQMG	INVESCO EXCH TRADED FD TR II	$100,557	0.04%	3,007	Common	NONE
H1467J104	CB	CHUBB LIMITED	$100,382	0.04%	348	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$99,888	0.04%	3,217	Common	NONE
254687106	DIS	DISNEY WALT CO	$99,429	0.04%	1,034	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$96,459	0.03%	195	Common	NONE
464287556	IBB	ISHARES TR	$96,242	0.03%	661	Common	NONE
46429B663	HDV	ISHARES TR	$90,097	0.03%	766	Common	NONE
929740108	WAB	WABTEC	$86,535	0.03%	476	Common	NONE
464287168	DVY	ISHARES TR	$85,769	0.03%	635	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$84,974	0.03%	137	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$83,516	0.03%	698	Common	NONE
747525103	QCOM	QUALCOMM INC	$79,361	0.03%	467	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$79,226	0.03%	3,487	Common	NONE
191216100	KO	COCA COLA CO	$77,321	0.03%	1,076	Common	NONE
29250N105	ENB	ENBRIDGE INC	$77,042	0.03%	1,897	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$76,920	0.03%	3,000	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$72,048	0.03%	2,536	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$70,027	0.03%	339	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$68,385	0.02%	809	Common	NONE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM O	$67,947	0.02%	1,610	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$67,474	0.02%	637	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$64,887	0.02%	996	Common	NONE
31428X106	FDX	FEDEX CORP	$63,494	0.02%	232	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$62,710	0.02%	139	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$62,330	0.02%	961	Common	NONE
46435G532	SDG	ISHARES TR	$61,897	0.02%	730	Common	NONE
46435G516	ESGD	ISHARES TR	$60,434	0.02%	718	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$58,779	0.02%	380	Common	NONE
64110L106	NFLX	NETFLIX INC	$58,694	0.02%	83	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$57,834	0.02%	1,741	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$57,422	0.02%	473	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$57,065	0.02%	256	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$56,375	0.02%	327	Common	NONE
835699307	SONY	SONY GROUP CORP	$56,011	0.02%	580	Common	NONE
501044101	KR	KROGER CO	$55,957	0.02%	977	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$54,528	0.02%	275	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$54,158	0.02%	1,297	Common	NONE
78463V107	GLD	SPDR GOLD TR	$53,230	0.02%	219	Common	NONE
46435G425	ESGU	ISHARES TR	$52,239	0.02%	414	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$51,628	0.02%	222	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$51,357	0.02%	850	Common	NONE
46434V613	IUSB	ISHARES TR	$51,031	0.02%	1,083	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$50,422	0.02%	628	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$50,233	0.02%	250	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$49,594	0.02%	304	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$49,543	0.02%	1,181	Common	NONE
02005N100	ALLY	ALLY FINL INC	$49,150	0.02%	1,381	Common	NONE
244199105	DE	DEERE & CO	$48,410	0.02%	116	Common	NONE
46435G193	SUSC	ISHARES TR	$47,770	0.02%	2,008	Common	NONE
319835104	FCCO	FIRST CMNTY CORP S C	$47,676	0.02%	2,224	Common	NONE
009066101	ABNB	AIRBNB INC	$47,554	0.02%	375	Common	NONE
224441105	CXT	CRANE NXT CO	$47,405	0.02%	845	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$47,119	0.02%	263	Common	NONE
345370860	F	FORD MTR CO	$46,866	0.02%	4,438	Common	NONE
G54950103	LIN	LINDE PLC	$46,255	0.02%	97	Common	NONE
907818108	UNP	UNION PAC CORP	$45,436	0.02%	184	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$45,290	0.02%	1,201	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$45,108	0.02%	696	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$44,475	0.02%	197	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$43,695	0.02%	155	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$42,291	0.02%	402	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$41,650	0.01%	974	Common	NONE
132061508	GMOM	CAMBRIA ETF TR	$41,193	0.01%	1,392	Common	NONE
464287176	TIP	ISHARES TR	$41,171	0.01%	373	Common	NONE
17275R102	CSCO	CISCO SYS INC	$40,369	0.01%	759	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$39,904	0.01%	161	Common	NONE
464287408	IVE	ISHARES TR	$39,828	0.01%	202	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$39,600	0.01%	327	Common	NONE
260557103	DOW	DOW INC	$39,388	0.01%	721	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$39,242	0.01%	1,874	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$38,958	0.01%	159	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM	$38,459	0.01%	2,211	Common	NONE
464288448	IDV	ISHARES TR	$38,120	0.01%	1,261	Common	NONE
852234103	XYZ	BLOCK INC	$37,660	0.01%	561	Common	NONE
00724F101	ADBE	ADOBE INC	$36,762	0.01%	71	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$36,596	0.01%	236	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$36,163	0.01%	70	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$34,818	0.01%	648	Common	NONE
871607107	SNPS	SYNOPSYS INC	$34,435	0.01%	68	Common	NONE
69374H881	COWZ	PACER FDS TR	$34,409	0.01%	595	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$33,942	0.01%	665	Common	NONE
855244109	SBUX	STARBUCKS CORP	$33,342	0.01%	342	Common	NONE
461202103	INTU	INTUIT	$32,913	0.01%	53	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$32,655	0.01%	89	Common	NONE
87612E106	TGT	TARGET CORP	$32,419	0.01%	208	Common	NONE
464286533	EEMV	ISHARES INC	$32,416	0.01%	517	Common	NONE
464289867	AOR	ISHARES TR	$32,286	0.01%	545	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$31,964	0.01%	474	Common	NONE
464288687	PFF	ISHARES TR	$31,452	0.01%	947	Common	NONE
631103108	NDAQ	NASDAQ INC	$31,376	0.01%	430	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$31,374	0.01%	210	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$31,011	0.01%	38	Common	NONE
576323109	MTZ	MASTEC INC	$30,775	0.01%	250	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$30,715	0.01%	2,566	Common	NONE
07317Q105	BTE	BAYTEX ENERGY CORP	$29,700	0.01%	10,000	Common	NONE
097023105	BA	BOEING CO	$29,690	0.01%	195	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$28,342	0.01%	109	Common	NONE
46434V407	SHYG	ISHARES TR	$28,093	0.01%	647	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$27,750	0.01%	2,396	Common	NONE
464288588	MBB	ISHARES TR	$26,635	0.01%	278	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$26,566	0.01%	255	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$26,275	0.01%	2,913	Common	NONE
88166A508	WEATUSD	TEUCRIUM COMMODITY TR	$26,200	0.01%	5,000	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$26,062	0.01%	311	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$25,923	0.01%	2,030	Common	NONE
46435U663	ESML	ISHARES TR	$25,468	0.01%	609	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$25,428	0.01%	2,916	Common	NONE
872540109	TJX	TJX COS INC NEW	$25,271	0.01%	215	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$24,860	0.01%	100	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$24,681	0.01%	88	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$24,641	0.01%	39	Common	NONE
780259305	SHEL	SHELL PLC	$24,084	0.01%	365	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$24,031	0.01%	130	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$23,753	0.01%	895	Common	NONE
369604301	GE	GE AEROSPACE	$23,606	0.01%	125	Common	NONE
G59665102	MGTX	MEIRAGTX HLDGS PLC	$23,502	0.01%	5,636	Common	NONE
235851102	DHR	DANAHER CORPORATION	$23,354	0.01%	84	Common	NONE
125523100	CI	THE CIGNA GROUP	$23,211	0.01%	67	Common	NONE
30161N101	EXC	EXELON CORP	$23,195	0.01%	572	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$22,956	0.01%	600	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$22,614	0.01%	293	Common	NONE
37045V100	GM	GENERAL MTRS CO	$22,420	0.01%	500	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$22,223	0.01%	163	Common	NONE
438516106	HON	HONEYWELL INTL INC	$22,118	0.01%	107	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$22,105	0.01%	1,024	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$22,090	0.01%	213	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$22,079	0.01%	1,053	Common	NONE
053332102	AZO	AUTOZONE INC	$22,050	0.01%	7	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$21,983	0.01%	1,319	Common	NONE
92936U109	WPC	WP CAREY INC	$21,867	0.01%	351	Common	NONE
756109104	O	REALTY INCOME CORP	$21,816	0.01%	344	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$21,754	0.01%	480	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$21,589	0.01%	811	Common	NONE
302491303	FMC	FMC CORP	$21,299	0.01%	323	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$21,148	0.01%	203	Common	NONE
233051200	DBEF	DBX ETF TR	$21,010	0.01%	500	Common	NONE
72201R775	BOND	PIMCO ETF TR	$20,987	0.01%	222	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$20,904	0.01%	22	Common	NONE
67075A106	XJPIX	NUVEEN PFD SECS & INC OPPTY	$20,820	0.01%	1,000	Common	NONE
969457100	WMB	WILLIAMS COS INC	$20,679	0.01%	453	Common	NONE
219350105	GLW	CORNING INC	$20,415	0.01%	452	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$20,205	0.01%	241	Common	NONE
44916E100	IPX	IPERIONX LTD	$20,199	0.01%	907	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$19,785	0.01%	74	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$19,568	0.01%	400	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$19,494	0.01%	190	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$19,483	0.01%	57	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$19,456	0.01%	50	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$18,932	0.01%	243	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$18,892	0.01%	460	Common	NONE
745867101	PHM	PULTE GROUP INC	$18,802	0.01%	131	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$18,750	0.01%	969	Common	NONE
384802104	GWW	GRAINGER W W INC	$18,699	0.01%	18	Common	NONE
833034101	SNA	SNAP ON INC	$18,569	0.01%	64	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$18,495	0.01%	79	Common	NONE
872590104	TMUS	T-MOBILE US INC	$18,366	0.01%	89	Common	NONE
902494103	TSN	TYSON FOODS INC	$17,868	0.01%	300	Common	NONE
91529Y106	UNM	UNUM GROUP	$17,832	0.01%	300	Common	NONE
464288273	SCZ	ISHARES TR	$17,602	0.01%	260	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$17,577	0.01%	900	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$16,804	0.01%	62	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$16,581	0.01%	818	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$16,474	0.01%	333	Common	NONE
871829107	SYY	SYSCO CORP	$16,315	0.01%	209	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$16,137	0.01%	29	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$16,122	0.01%	14	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$15,986	0.01%	61	Common	NONE
09260D107	BX	BLACKSTONE INC	$15,772	0.01%	103	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$15,632	0.01%	163	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$15,604	0.01%	55	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$15,412	0.01%	218	Common	NONE
58155Q103	MCK	MCKESSON CORP	$15,327	0.01%	31	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$15,269	0.01%	219	Common	NONE
464288885	EFG	ISHARES TR	$15,179	0.01%	141	Common	NONE
020002101	ALL	ALLSTATE CORP	$15,172	0.01%	80	Common	NONE
12468P104	AI	C3 AI INC	$15,144	0.01%	625	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$15,084	0.01%	300	Common	NONE
058498106	BALL	BALL CORP	$14,940	0.01%	220	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$14,775	0.01%	172	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$14,760	0.01%	1,000	Common	NONE
74347Y789	VIXYUSD	PROSHARES TR II	$14,700	0.01%	1,200	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$14,594	0.01%	305	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$14,539	0.01%	281	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$14,442	0.01%	60	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$14,129	0.01%	64	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$14,040	0.01%	61	Common	NONE
23804L103	DDOG	DATADOG INC	$14,037	0.01%	122	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$14,004	0.01%	350	Common	NONE
464288802	SUSA	ISHARES TR	$13,963	0.01%	116	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$13,819	0.00%	105	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$13,555	0.00%	184	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$13,307	0.00%	700	Common	NONE
482480100	KLAC	KLA CORP	$13,165	0.00%	17	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$12,896	0.00%	400	Common	NONE
371901109	GNTX	GENTEX CORP	$12,737	0.00%	429	Common	NONE
444859102	HUM	HUMANA INC	$12,670	0.00%	40	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$12,616	0.00%	114	Common	NONE
464287515	IGV	ISHARES TR	$12,513	0.00%	140	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$12,335	0.00%	277	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$12,276	0.00%	1,488	Common	NONE
92240M108	VGREUR	VECTOR GROUP LTD	$12,070	0.00%	809	Common	NONE
74340W103	PLD	PROLOGIS INC.	$11,997	0.00%	95	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$11,812	0.00%	44	Common	NONE
46434V803	HEFA	ISHARES TR	$11,724	0.00%	331	Common	NONE
654106103	NKE	NIKE INC	$11,315	0.00%	128	Common	NONE
191098102	COKE	COCA COLA CONS INC	$11,221	0.00%	9	Common	NONE
189054109	CLX	CLOROX CO DEL	$11,078	0.00%	68	Common	NONE
55354G100	MSCI	MSCI INC	$11,076	0.00%	19	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$11,021	0.00%	90	Common	NONE
59156R108	MET	METLIFE INC	$10,970	0.00%	133	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$10,961	0.00%	123	Common	NONE
233051143	SNPE	DBX ETF TR	$10,516	0.00%	200	Common	NONE
883203101	TXT	TEXTRON INC	$10,364	0.00%	117	Common	NONE
66987V109	NVS	NOVARTIS AG	$10,352	0.00%	90	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$10,281	0.00%	64	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$10,245	0.00%	69	Common	NONE
H01301128	ALC	ALCON AG	$10,007	0.00%	100	Common	NONE
46435G409	IVLU	ISHARES TR	$9,774	0.00%	331	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$9,757	0.00%	47	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$9,632	0.00%	400	Common	NONE
260003108	DOV	DOVER CORP	$9,587	0.00%	50	Common	NONE
574599106	MAS	MASCO CORP	$9,569	0.00%	114	Common	NONE
13321L108	CCJ	CAMECO CORP	$9,552	0.00%	200	Common	SOLE
055622104	BP	BP PLC	$9,417	0.00%	300	Common	NONE
126408103	CSX	CSX CORP	$9,323	0.00%	270	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$9,162	0.00%	38	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$8,998	0.00%	6	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$8,932	0.00%	30	Common	NONE
835495102	SON	SONOCO PRODS CO	$8,850	0.00%	162	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$8,813	0.00%	271	Common	NONE
79466L302	CRM	SALESFORCE INC	$8,759	0.00%	32	Common	NONE
278642103	EBAY	EBAY INC.	$8,660	0.00%	133	Common	NONE
904767704	—	UNILEVER PLC	$8,640	0.00%	133	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$8,603	0.00%	144	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$8,541	0.00%	29	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$8,420	0.00%	107	Common	NONE
80105N105	SNY	SANOFI	$8,414	0.00%	146	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$8,278	0.00%	169	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$8,271	0.00%	106	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$8,260	0.00%	75	Common	NONE
90138F102	TWLO	TWILIO INC	$8,218	0.00%	126	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$8,082	0.00%	116	Common	NONE
291011104	EMR	EMERSON ELEC CO	$7,984	0.00%	73	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$7,983	0.00%	83	Common	NONE
98954M200	Z	ZILLOW GROUP INC	$7,790	0.00%	122	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$7,487	0.00%	133	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$7,444	0.00%	400	Common	NONE
464287721	IYW	ISHARES TR	$7,429	0.00%	49	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$7,407	0.00%	90	Common	NONE
464287440	IEF	ISHARES TR	$7,360	0.00%	2,250	Common	NONE
78464A656	SPIP	SPDR SER TR	$7,096	0.00%	270	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$7,061	0.00%	137	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$7,048	0.00%	24	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$7,029	0.00%	49	Common	NONE
78468R408	SJNK	SPDR SER TR	$6,927	0.00%	269	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$6,834	0.00%	131	Common	NONE
337738108	FISV	FISERV INC	$6,827	0.00%	38	Common	NONE
902973304	USB	US BANCORP DEL	$6,768	0.00%	148	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$6,762	0.00%	102	Common	NONE
464288752	ITB	ISHARES TR	$6,736	0.00%	53	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$6,712	0.00%	70	Common	NONE
49177J102	KVUE	KENVUE INC	$6,685	0.00%	289	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$6,656	0.00%	103	Common	NONE
87807B107	TRP	TC ENERGY CORP	$6,609	0.00%	139	Common	NONE
464288661	IEI	ISHARES TR	$6,578	0.00%	55	Common	NONE
37733W204	GSK	GSK PLC	$6,541	0.00%	160	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$6,467	0.00%	288	Common	NONE
219948106	CPAY	CORPAY INC	$6,255	0.00%	20	Common	NONE
337932107	FE	FIRSTENERGY CORP	$6,253	0.00%	141	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$6,195	0.00%	78	Common	NONE
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$6,175	0.00%	500	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$6,171	0.00%	1,102	Common	NONE
071813109	BAX	BAXTER INTL INC	$6,151	0.00%	162	Common	NONE
863667101	SYK	STRYKER CORPORATION	$6,141	0.00%	17	Common	NONE
132061888	VAMO	CAMBRIA ETF TR	$6,071	0.00%	204	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$6,056	0.00%	412	Common	NONE
05534B760	BCE	BCE INC	$5,986	0.00%	172	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$5,948	0.00%	196	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$5,880	0.00%	150	Common	NONE
464288877	EFV	ISHARES TR	$5,868	0.00%	102	Common	NONE
79589L106	IOT	SAMSARA INC	$5,862	0.00%	700	Common	NONE
718546104	PSX	PHILLIPS 66	$5,784	0.00%	44	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$5,746	0.00%	88	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$5,743	0.00%	128	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$5,728	0.00%	107	Common	NONE
464287606	IJK	ISHARES TR	$5,700	0.00%	62	Common	NONE
78468R853	SPSM	SPDR SER TR	$5,694	0.00%	125	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$5,447	0.00%	25	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5,418	0.00%	40	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$5,373	0.00%	14	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$5,218	0.00%	172	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$5,142	0.00%	31	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$5,124	0.00%	20	Common	NONE
45688C107	NGVT	INGEVITY CORP	$5,070	0.00%	130	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$4,850	0.00%	36	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$4,838	0.00%	131	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$4,833	0.00%	66	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.