13F-HR filed by Hobbs Group Advisors, LLC
Hobbs Group Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 605 holding rows worth $262,919,807.
- Accession
- 0002012280-24-000002
- Filer
- CIK 2012280
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 619 entries on the cover page, a total value of $262,919,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,919,807 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 | 1,011,046 | $29,401,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 550,603 | $17,927,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 551,180 | $15,444,070 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 911,050 | $13,574,647 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 139,120 | $10,858,298 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 228,556 | $10,419,875 | dollars as filed | |
| SPDW | 78463X889 | COM | 222,011 | $7,788,162 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 271,656 | $7,168,989 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,727 | $6,442,274 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 122,652 | $5,653,031 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 207,348 | $5,644,016 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 211,877 | $4,570,186 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 90,134 | $4,531,920 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,908 | $4,267,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 143,929 | $3,796,855 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,225 | $3,417,309 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 63,300 | $3,171,961 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,929 | $2,680,775 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 131,392 | $2,577,917 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 42,877 | $2,387,804 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,391 | $2,367,120 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,636 | $2,298,485 | dollars as filed | |
| VTI | 922908769 | COM | 8,255 | $2,208,379 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 98,362 | $2,071,494 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,185 | $2,013,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 19,157 | $1,968,956 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 38,362 | $1,878,575 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,912 | $1,843,084 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 87,986 | $1,799,312 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 46,678 | $1,731,289 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,471 | $1,626,927 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,724 | $1,474,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,915 | $1,441,630 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,752 | $1,434,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,424 | $1,430,298 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,994 | $1,424,633 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,370 | $1,375,592 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,132 | $1,251,734 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,994 | $1,203,070 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 59,653 | $1,143,839 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,987 | $1,106,518 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,470 | $1,095,412 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,404 | $1,087,422 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 42,859 | $1,063,763 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,188 | $1,035,652 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,104 | $1,019,139 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,318 | $1,005,765 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 50,047 | $998,440 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 51,464 | $989,137 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,316 | $980,446 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,894 | $954,957 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,531 | $949,912 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 50,832 | $923,106 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,764 | $911,155 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 38,007 | $892,414 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 36,541 | $887,581 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 35,835 | $841,954 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,647 | $799,382 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,052 | $784,898 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,810 | $782,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,943 | $761,745 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,902 | $755,331 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 32,406 | $752,802 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,799 | $748,965 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,471 | $733,305 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,823 | $725,008 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 30,649 | $702,332 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,780 | $696,298 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,478 | $678,155 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,863 | $662,928 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,722 | $658,299 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,810 | $653,478 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,413 | $643,811 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,076 | $625,423 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,994 | $624,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,382 | $620,326 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,632 | $598,599 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,561 | $589,146 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,090 | $558,017 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,151 | $537,461 | dollars as filed | |
| IJH | 464287507 | COM | 9,118 | $533,587 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 954 | $522,057 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,757 | $507,973 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,504 | $492,235 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,517 | $486,184 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,770 | $484,243 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,693 | $483,306 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,647 | $479,471 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,266 | $473,497 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,002 | $445,740 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,360 | $424,870 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,721 | $421,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 10,241 | $417,717 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,606 | $406,898 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61,000 | $403,210 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,188 | $401,280 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,803 | $400,013 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,288 | $397,748 | dollars as filed | |
| SPY | 78462F103 | SHS | 724 | $394,286 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,750 | $392,427 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,440 | $389,305 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,069 | $388,111 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,121 | $385,798 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,731 | $385,636 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,430 | $383,142 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,260 | $361,597 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 648 | $329,931 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 15,041 | $327,477 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,228 | $323,542 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,600 | $310,954 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,798 | $309,756 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,312 | $309,680 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,181 | $309,200 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,883 | $307,505 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,512 | $307,381 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,820 | $300,223 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 712 | $289,642 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,537 | $287,484 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,416 | $286,884 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,599 | $277,300 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 753 | $274,476 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 258 | $271,166 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,307 | $264,295 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,504 | $260,988 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $257,680 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,382 | $252,429 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,533 | $242,380 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,437 | $238,053 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,700 | $234,447 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 259 | $234,201 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 548 | $234,100 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,399 | $231,604 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,820 | $223,184 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,354 | $221,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,116 | $217,365 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,160 | $213,454 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 208 | $212,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,000 | $210,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,272 | $209,836 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,522 | $206,468 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 9,403 | $204,554 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,226 | $196,608 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 7,715 | $195,191 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,694 | $191,131 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,684 | $191,067 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 848 | $186,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 708 | $185,736 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,130 | $183,543 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 5,972 | $179,522 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 595 | $177,036 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,174 | $171,586 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 304 | $164,527 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 38,932 | $163,904 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 6,116 | $158,522 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,458 | $155,497 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 181 | $154,267 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 6,066 | $152,919 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 7,233 | $151,595 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,331 | $148,559 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,408 | $146,305 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,862 | $143,780 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 495 | $143,551 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,550 | $142,239 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,828 | $139,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 4,305 | $139,442 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,190 | $133,997 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,054 | $132,971 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,941 | $132,650 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 4,780 | $128,671 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,585 | $128,512 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,276 | $128,288 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 498 | $127,027 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 2,679 | $127,011 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,715 | $123,672 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 845 | $122,508 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,553 | $120,461 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 542 | $118,222 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 698 | $117,662 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 521 | $117,006 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 5,678 | $115,427 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 262 | $114,122 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,115 | $111,900 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 3,738 | $109,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,593 | $108,372 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 251 | $105,653 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,562 | $105,551 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,116 | $103,275 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,181 | $102,900 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,993 | $101,798 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,024 | $101,673 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,393 | $101,243 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,046 | $100,250 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 314 | $98,455 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $97,670 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,720 | $96,818 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 467 | $92,955 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,045 | $92,106 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 661 | $90,729 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 879 | $89,825 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 259 | $86,273 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 195 | $86,144 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 488 | $84,463 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,260 | $83,580 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 321 | $81,804 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,100 | $79,200 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 3,445 | $78,270 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 635 | $76,822 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47 | $76,128 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 137 | $75,945 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,394 | $73,119 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 232 | $69,563 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,536 | $67,382 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 996 | $67,088 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 339 | $65,946 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 327 | $65,462 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 600 | $65,220 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 411 | $64,969 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 951 | $60,531 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 654 | $60,003 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,771 | $59,834 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,648 | $58,660 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 375 | $56,861 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 718 | $56,564 | dollars as filed | |
| Deere & Company | 244199105 | COM | 151 | $56,418 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 730 | $54,801 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 256 | $53,875 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 139 | $53,822 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,318 | $52,285 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 845 | $51,900 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 414 | $49,398 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 580 | $49,271 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 975 | $48,666 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,816 | $48,573 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 219 | $47,087 | dollars as filed | |
| Linde plc | G54950103 | COM | 107 | $46,953 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 401 | $45,845 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,008 | $45,622 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 197 | $44,567 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 380 | $43,823 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 263 | $43,206 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 565 | $42,242 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 411 | $41,647 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 184 | $41,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 159 | $41,379 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 68 | $40,464 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 38 | $40,464 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 155 | $40,269 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 373 | $39,796 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 730 | $39,778 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1,387 | $39,549 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 71 | $39,443 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,201 | $39,285 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 723 | $38,355 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 327 | $38,321 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 970 | $37,703 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 98 | $37,553 | dollars as filed | |
| General Electric Company | 369604301 | COM | 425 | $37,075 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 761 | $36,573 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 763 | $36,227 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 53 | $34,832 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,000 | $34,800 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 161 | $34,475 | dollars as filed | |
| Boeing Company | 097023105 | COM | 185 | $33,723 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 118 | $33,231 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,553 | $32,365 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 540 | $31,444 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,030 | $31,242 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 70 | $31,220 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 208 | $30,792 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 969 | $30,556 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 665 | $30,291 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,566 | $29,406 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,000 | $28,960 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 209 | $28,887 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 147 | $28,574 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 213 | $28,016 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 647 | $27,303 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 344 | $26,780 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 900 | $26,757 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 250 | $26,748 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 5,000 | $26,550 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 362 | $26,101 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 429 | $25,871 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,913 | $25,139 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 575 | $25,047 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,916 | $24,640 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $24,177 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 311 | $23,950 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 215 | $23,672 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 609 | $23,447 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $23,230 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 807 | $23,148 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 107 | $22,849 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 163 | $22,307 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 67 | $22,148 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74 | $22,084 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 71 | $21,850 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 109 | $21,829 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,294 | $21,048 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,018 | $20,990 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 84 | $20,987 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,047 | $20,958 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,312 | $20,919 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $20,749 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 130 | $20,212 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 220 | $20,038 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 293 | $19,924 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 572 | $19,797 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 895 | $19,797 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 480 | $19,733 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39 | $19,727 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 203 | $19,585 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 443 | $19,542 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,000 | $19,450 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57 | $19,324 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $19,294 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 384 | $19,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 450 | $18,954 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 323 | $18,589 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102 | $18,585 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 74 | $18,510 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31 | $18,105 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $18,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 969 | $18,003 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 55 | $17,390 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $17,142 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 64 | $16,754 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 175 | $16,716 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 190 | $16,671 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 460 | $16,574 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 900 | $16,533 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29 | $16,346 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $16,240 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 79 | $16,064 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 260 | $16,026 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 122 | $15,822 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 89 | $15,680 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 163 | $15,593 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 818 | $15,387 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 300 | $15,333 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 161 | $15,269 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 785 | $14,998 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40 | $14,946 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 209 | $14,921 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $14,785 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53 | $14,677 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 300 | $14,601 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61 | $14,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 218 | $14,171 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 206 | $14,134 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 145 | $14,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 70 | $13,798 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,000 | $13,700 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 285 | $13,549 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 172 | $13,493 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86 | $13,466 | dollars as filed | |
| VWO | 922042858 | SHS | 305 | $13,347 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 475 | $13,143 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 116 | $13,035 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 1,200 | $13,020 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $12,824 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 80 | $12,773 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 103 | $12,751 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 907 | $12,637 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 187 | $12,237 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 700 | $12,194 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 140 | $12,167 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44 | $12,112 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 228 | $12,043 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 129 | $11,843 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60 | $11,778 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 128 | $11,712 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 282 | $11,694 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 219 | $11,581 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 105 | $11,235 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90 | $11,125 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,488 | $11,071 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 275 | $11,042 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $11,010 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $10,830 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 95 | $10,669 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65 | $10,400 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 117 | $10,046 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 400 | $10,036 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47 | $10,027 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 200 | $10,012 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 123 | $9,900 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 232 | $9,848 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $9,840 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 129 | $9,723 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90 | $9,581 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 68 | $9,280 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19 | $9,153 | dollars as filed | |
| IVLU | 46435G409 | COM | 331 | $9,083 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 270 | $9,032 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50 | $9,023 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 214 | $8,953 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69 | $8,944 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $8,908 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 38 | $8,881 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64 | $8,761 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 144 | $8,705 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 809 | $8,551 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $8,386 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 533 | $8,277 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 350 | $8,257 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32 | $8,227 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 162 | $8,217 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 107 | $8,207 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 169 | $8,134 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 23 | $8,061 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 242 | $8,004 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 132 | $7,857 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30 | $7,742 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 271 | $7,702 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29 | $7,602 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 114 | $7,600 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 126 | $7,158 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 146 | $7,084 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 103 | $6,868 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 270 | $6,863 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49 | $6,827 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 269 | $6,717 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 55 | $6,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 264 | $6,624 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 116 | $6,589 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 131 | $6,543 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24 | $6,521 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 83 | $6,512 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90 | $6,385 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55 | $6,351 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,102 | $6,281 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19 | $6,257 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44 | $6,211 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 400 | $6,160 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $6,160 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106 | $6,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78 | $6,027 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75 | $5,992 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $5,950 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 101 | $5,947 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 172 | $5,944 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 102 | $5,931 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 148 | $5,876 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17 | $5,784 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 275 | $5,759 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150 | $5,726 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 130 | $5,682 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38 | $5,664 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 122 | $5,660 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 204 | $5,629 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 172 | $5,568 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 195 | $5,537 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 62 | $5,463 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 412 | $5,430 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 162 | $5,419 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 53 | $5,356 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20 | $5,328 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 139 | $5,268 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 289 | $5,254 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25 | $5,132 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $4,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40 | $4,875 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46 | $4,769 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 88 | $4,700 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50 | $4,638 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 71 | $4,544 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 80 | $4,534 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 500 | $4,525 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53 | $4,456 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 240 | $4,435 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32 | $4,422 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 39 | $4,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 64 | $4,374 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41 | $4,362 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 33 | $4,244 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31 | $4,192 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 67 | $4,165 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 90 | $4,086 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17 | $4,080 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 158 | $4,072 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 38 | $4,066 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6 | $4,049 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20 | $4,011 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 56 | $3,936 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $3,885 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 50 | $3,745 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $3,712 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18 | $3,652 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 187 | $3,639 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41 | $3,621 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15 | $3,580 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40 | $3,580 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 76 | $3,441 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35 | $3,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 60 | $3,386 | dollars as filed | |
| Intel Corp | 458140100 | COM | 108 | $3,345 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53 | $3,343 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52 | $3,339 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59 | $3,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012280-24-000002 | this filing | 2024-07-22 | acceptance time not in the bulk data set |