13F-HR filed by Hobbs Group Advisors, LLC
Hobbs Group Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 538 holding rows worth $224,348,877.
- Accession
- 0002012280-24-000001
- Filer
- CIK 2012280
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 541 entries on the cover page, a total value of $224,348,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,348,877 with VALUE read as dollars as filed, 13F file number 028-23974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 870,001 | $22,616,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 509,009 | $16,710,765 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 198,878 | $13,977,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 482,777 | $13,788,100 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 427,782 | $11,715,356 | dollars as filed | |
| SPDW | 78463X889 | COM | 261,996 | $8,910,489 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 207,471 | $8,711,694 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 240,498 | $5,911,443 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 203,224 | $5,897,566 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 243,081 | $4,120,216 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 99,115 | $4,054,795 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 73,115 | $3,670,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 133,242 | $3,585,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 34,872 | $3,418,889 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 61,833 | $3,156,553 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,626 | $3,008,565 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48,848 | $2,849,289 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,327 | $2,756,563 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 48,435 | $2,393,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,754 | $2,163,803 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 98,862 | $2,064,729 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 42,694 | $2,061,679 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,820 | $2,017,379 | dollars as filed | |
| VTI | 922908769 | COM | 8,286 | $1,965,672 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,908 | $1,803,119 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 46,708 | $1,694,095 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,735 | $1,675,900 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 74,052 | $1,514,728 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,968 | $1,404,761 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,061 | $1,374,402 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 67,102 | $1,295,075 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,024 | $1,219,148 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,873 | $1,168,995 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,647 | $1,132,878 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,205 | $1,083,338 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 43,279 | $1,078,298 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,157 | $1,074,543 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,712 | $1,059,167 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,714 | $1,025,107 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 49,103 | $995,814 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,428 | $995,741 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 50,566 | $983,769 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,333 | $927,282 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 49,980 | $926,871 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,763 | $875,362 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 35,007 | $836,774 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,455 | $828,833 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 33,672 | $826,155 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 32,859 | $780,573 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,810 | $758,511 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,519 | $752,371 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,799 | $748,803 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,082 | $744,767 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 30,653 | $728,154 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,601 | $725,460 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,451 | $699,950 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,786 | $672,916 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,674 | $663,763 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,054 | $663,489 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,906 | $653,320 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,956 | $649,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25,552 | $646,471 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,216 | $628,917 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 26,309 | $618,132 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 507 | $565,960 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,863 | $536,354 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,847 | $532,213 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,403 | $527,393 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,241 | $510,908 | dollars as filed | |
| IJH | 464287507 | COM | 1,838 | $509,281 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,649 | $506,795 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,931 | $500,140 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,237 | $488,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,382 | $476,625 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,943 | $472,190 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,814 | $461,345 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,899 | $457,730 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 954 | $455,659 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,905 | $455,375 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,471 | $453,811 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,485 | $437,960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,326 | $420,539 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,204 | $417,257 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,435 | $414,222 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,090 | $396,455 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 10,143 | $395,698 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,956 | $395,515 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,622 | $386,794 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,289 | $384,268 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,067 | $367,567 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 774 | $362,365 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,159 | $360,310 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 682 | $359,181 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,427 | $354,549 | dollars as filed | |
| SPY | 78462F103 | SHS | 723 | $343,652 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,650 | $340,375 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 992 | $334,661 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,178 | $328,764 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,315 | $323,069 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,557 | $322,069 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,391 | $316,341 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,878 | $311,533 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,200 | $311,456 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,770 | $310,690 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,222 | $295,704 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,618 | $283,818 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,644 | $280,661 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,557 | $269,545 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $263,487 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,506 | $262,119 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,689 | $260,941 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,606 | $235,338 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 646 | $230,402 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 759 | $230,152 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 32,000 | $224,640 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,020 | $217,026 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 528 | $214,179 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,312 | $212,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,000 | $211,800 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 548 | $208,147 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $205,739 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,175 | $199,542 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 9,324 | $194,072 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,684 | $192,043 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 707 | $184,138 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 827 | $184,082 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,252 | $183,652 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 445 | $182,250 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,162 | $181,301 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,522 | $174,056 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 286 | $166,831 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,436 | $159,946 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 5,902 | $157,170 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,629 | $156,978 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 595 | $156,045 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,894 | $155,771 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,042 | $155,728 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 6,548 | $146,810 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,221 | $140,664 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,176 | $139,268 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 6,393 | $137,644 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 518 | $134,579 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 4,304 | $132,559 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 337 | $129,988 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,329 | $129,179 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,585 | $123,202 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 184 | $121,600 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 254 | $119,668 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,958 | $114,359 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,640 | $112,394 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,310 | $110,649 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,910 | $109,157 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 4,078 | $106,281 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,631 | $105,900 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 4,861 | $105,187 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 488 | $104,211 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,458 | $102,209 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 698 | $102,062 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,991 | $100,344 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 853 | $99,923 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 845 | $99,828 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 900 | $99,063 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,375 | $98,945 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,759 | $96,631 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,045 | $96,589 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 957 | $96,560 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,321 | $96,072 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 321 | $95,180 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,705 | $93,926 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,024 | $92,457 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,001 | $84,251 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,116 | $83,812 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 371 | $83,803 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,426 | $82,172 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 701 | $82,171 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,430 | $80,280 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,531 | $79,673 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 185 | $78,957 | dollars as filed | |
| Deere & Company | 244199105 | COM | 192 | $76,911 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 516 | $75,922 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 314 | $75,617 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,583 | $74,395 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 137 | $72,856 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 467 | $67,496 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,308 | $67,093 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 958 | $62,768 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 366 | $62,434 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 209 | $61,795 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 600 | $61,194 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 368 | $60,186 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 654 | $59,748 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 545 | $59,579 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 730 | $59,167 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 232 | $58,689 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 450 | $57,175 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,350 | $57,159 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 267 | $56,212 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 795 | $55,851 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,392 | $55,821 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,536 | $55,234 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 580 | $54,920 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 931 | $54,864 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 244 | $52,700 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,439 | $51,833 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 375 | $51,053 | dollars as filed | |
| Linde plc | G54950103 | COM | 124 | $50,928 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 206 | $50,631 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 3,250 | $50,408 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 848 | $50,303 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 498 | $49,357 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 255 | $48,399 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 845 | $48,055 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 873 | $47,875 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 159 | $46,886 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 497 | $46,758 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,008 | $46,726 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,280 | $46,558 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 399 | $46,321 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,101 | $46,175 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,318 | $46,025 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 309 | $45,550 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 304 | $45,164 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 156 | $44,832 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 971 | $44,392 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,201 | $43,812 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 277 | $43,705 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 139 | $43,611 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57 | $43,427 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 184 | $42,583 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 71 | $42,359 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 219 | $41,866 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 961 | $40,573 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 373 | $40,061 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 380 | $39,109 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 301 | $38,205 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 161 | $37,958 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 197 | $37,919 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 486 | $37,592 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 573 | $36,128 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 68 | $35,014 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 155 | $34,922 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 372 | $34,391 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 327 | $33,913 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,000 | $33,200 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 53 | $33,127 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1,200 | $32,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 355 | $32,726 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 1,709 | $32,700 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 468 | $32,296 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 206 | $31,899 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 855 | $31,582 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,553 | $31,107 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 70 | $30,836 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 300 | $29,937 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 5,000 | $29,850 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 208 | $29,623 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 600 | $29,286 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 304 | $29,187 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800 | $28,736 | dollars as filed | |
| General Electric Company | 369604301 | COM | 224 | $28,630 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 108 | $27,575 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 364 | $27,497 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 177 | $27,449 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 35 | $27,414 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 207 | $27,121 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 665 | $26,826 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 428 | $24,905 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $24,500 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,500 | $24,465 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 500 | $24,015 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 117 | $23,591 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 355 | $23,328 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 609 | $23,148 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 144 | $22,641 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $22,551 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,916 | $22,512 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 206 | $22,365 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 269 | $21,792 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 84 | $21,310 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 215 | $20,169 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 67 | $20,063 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 233 | $19,897 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 92 | $19,293 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 250 | $18,930 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 88 | $18,579 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 64 | $18,513 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,000 | $18,280 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67 | $18,249 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 203 | $18,203 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $18,099 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 480 | $18,048 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 130 | $17,980 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39 | $17,967 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 74 | $17,891 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,150 | $17,848 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 384 | $17,699 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 328 | $17,045 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 55 | $17,024 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54 | $16,843 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $16,624 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 243 | $16,366 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $16,125 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 260 | $16,094 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61 | $15,978 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29 | $15,810 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 209 | $15,284 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 460 | $15,244 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 79 | $15,049 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 700 | $14,889 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 818 | $14,683 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,277 | $14,532 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 250 | $14,453 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31 | $14,352 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55 | $14,336 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 350 | $14,301 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 89 | $14,269 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30 | $13,734 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $13,585 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 300 | $13,566 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 187 | $13,544 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 172 | $13,531 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 103 | $13,485 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $13,301 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65 | $12,983 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $12,962 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53 | $12,697 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 95 | $12,664 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,000 | $12,570 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,000 | $12,240 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $12,156 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 129 | $12,136 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 61 | $12,112 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 385 | $12,008 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80 | $11,756 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 470 | $11,607 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 128 | $11,543 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 448 | $11,532 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 496 | $11,267 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86 | $11,241 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 80 | $11,198 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 134 | $11,055 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 90 | $10,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 178 | $10,823 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19 | $10,747 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $10,620 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 448 | $10,568 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34 | $10,556 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62 | $10,488 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 144 | $10,400 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125 | $10,153 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 269 | $10,143 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90 | $10,035 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 68 | $9,696 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $9,628 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69 | $9,593 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 126 | $9,560 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 123 | $9,462 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 443 | $9,430 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 573 | $9,413 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 454 | $9,402 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 563 | $9,371 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 270 | $9,361 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 38 | $9,266 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 809 | $9,126 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90 | $9,087 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 214 | $9,065 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 162 | $9,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $8,796 | dollars as filed | |
| IVLU | 46435G409 | COM | 331 | $8,775 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 243 | $8,724 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,000 | $8,570 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31 | $8,488 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47 | $8,418 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 907 | $8,399 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88 | $8,367 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64 | $8,220 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,102 | $8,199 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 169 | $8,188 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $7,812 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50 | $7,691 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 242 | $7,642 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 114 | $7,636 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 172 | $7,484 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75 | $7,358 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 127 | $7,292 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,278 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29 | $6,995 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 270 | $6,904 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,000 | $6,880 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 332 | $6,762 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49 | $6,704 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 500 | $6,615 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106 | $6,509 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60 | $6,275 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62 | $6,274 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 650 | $6,227 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90 | $6,158 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 130 | $6,139 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $6,118 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78 | $6,035 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 122 | $6,023 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41 | $5,996 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $5,930 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44 | $5,858 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 133 | $5,801 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 269 | $5,720 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 400 | $5,708 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 53 | $5,392 | dollars as filed | |
| Intel Corp | 458140100 | COM | 107 | $5,389 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150 | $5,288 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 186 | $5,267 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24 | $5,161 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 192 | $5,086 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 193 | $5,039 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 62 | $4,912 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31 | $4,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40 | $4,560 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78 | $4,494 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $4,472 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 240 | $4,462 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 80 | $4,398 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46 | $4,350 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 38 | $4,215 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 132 | $4,161 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 145 | $4,156 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25 | $4,045 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 164 | $3,954 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40 | $3,644 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18 | $3,613 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 123 | $3,545 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $3,509 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41 | $3,507 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37 | $3,323 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59 | $3,279 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 502 | $3,188 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150 | $3,174 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 400 | $3,134 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 57 | $3,112 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 71 | $3,058 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $3,045 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $2,985 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 172 | $2,909 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 333 | $2,897 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 145 | $2,816 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56 | $2,659 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10 | $2,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31 | $2,600 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $2,574 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 29 | $2,455 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17 | $2,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 97 | $2,393 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 72 | $2,350 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $2,348 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 31 | $2,346 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 34 | $2,312 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28 | $2,303 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 104 | $2,239 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30 | $2,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 45 | $2,214 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30 | $2,180 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24 | $2,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 28 | $2,133 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 37 | $2,120 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 86 | $2,089 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32 | $2,080 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23 | $2,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 47 | $2,026 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17 | $1,752 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $1,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 55 | $1,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 48 | $1,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 75 | $1,547 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 50 | $1,541 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,479 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 134 | $1,451 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,438 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 782 | $1,431 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,420 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6 | $1,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45 | $1,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15 | $1,348 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 41 | $1,288 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,270 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 40 | $1,254 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 424 | $1,251 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20 | $1,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 31 | $1,219 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,192 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 47 | $1,191 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 45 | $1,161 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 46 | $1,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30 | $1,125 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21 | $1,108 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $1,103 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $1,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24 | $1,091 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 43 | $1,088 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18 | $1,077 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 25 | $1,077 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012280-24-000001 | this filing | 2024-02-16 | acceptance time not in the bulk data set |