Hobbs Group Advisors, LLC

13F filer, CIK 2012280, COLUMBIA, SC

Hobbs Group Advisors, LLC reported $279,141,054 across 649 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 49.27% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002012280-24-000003

Period: 2024-09-30
Reported value: $279M
Holdings: 649
Top 10 weight: 49.27%
New: 73
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USMVadded	+45,756	$4.18M
DMBSnew	+57,199	$2.88M
ROEadded	+76,740	$2.36M
QUALadded	+8,632	$1.55M
SPDWadded	+35,393	$1.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-4,826	-$2.36M
BTALreduced	-107,695	-$2.11M
SPMBreduced	-82,357	-$1.86M
XTWOreduced	-36,208	-$1.81M
IHDGreduced	-24,495	-$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002012280-24-000003, largest first. % of portfolio is the value over $279,141,006, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ROEEA SERIES TRUST	1,087,786	$33.5M	12%	+76,740	Timeline
SPIBSPDR SERIES TRUST	568,027	$19.1M	6.86%	+17,424	Timeline
SPTISPDR SERIES TRUST	592,955	$17.2M	6.17%	+41,775	Timeline
PPIINVESTMENT MANAGERS SER TR I	839,320	$13M	4.66%	-71,730	Timeline
DGRWWISDOMTREE TR	147,804	$12.3M	4.41%	+8,684	Timeline
SPDWSPDR INDEX SHS FDS	257,404	$9.67M	3.46%	+35,393	Timeline
IHDGWISDOMTREE TR	204,061	$9.33M	3.34%	-24,495	Timeline
QUALISHARES TR	46,359	$8.31M	2.98%	+8,632	Timeline
DGREWISDOMTREE TR	286,129	$7.94M	2.84%	+14,473	Timeline
USMVISHARES TR	77,685	$7.09M	2.54%	+45,756	Timeline
GLDMWORLD GOLD TR	126,712	$6.61M	2.37%	+4,060	Timeline
SPTLSPDR SERIES TRUST	216,196	$6.28M	2.25%	+8,848	Timeline
XHLFBONDBLOXX ETF TRUST	86,886	$4.38M	1.57%	-3,248	Timeline
BABINVESCO EXCH TRADED FD TR II	147,612	$4.07M	1.46%	+3,683	Timeline
AAPLAPPLE INC	16,473	$3.84M	1.38%	+248	Timeline
VTEBVANGUARD MUN BD FDS	63,765	$3.26M	1.17%	+465	Timeline
SPMBSPDR SERIES TRUST	129,520	$2.92M	1.05%	-82,357	Timeline
DMBSDOUBLELINE ETF TRUST	57,199	$2.88M	1.03%	new	Timeline
LRGFISHARES TR	42,877	$2.52M	0.9%	0	Timeline
VTIVANGUARD INDEX FDS	8,686	$2.46M	0.88%	+431	Timeline
VGSHVANGUARD SCOTTSDALE FDS	39,433	$2.33M	0.83%	-203	Timeline
MSFTMICROSOFT CORP	5,483	$2.32M	0.83%	+92	Timeline
INVESCOINVESCO	100,687	$2.08M	0.74%	+12,701
VCITVANGUARD SCOTTSDALE FDS	24,269	$2.03M	0.73%	-916	Timeline
QQQINVESCO QQQ TR	4,082	$1.99M	0.71%	-4,826	Timeline
IQDGWISDOMTREE TR	47,781	$1.87M	0.67%	+1,103	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,451	$1.6M	0.57%	-20	Timeline
IEFAISHARES TR	19,752	$1.54M	0.55%	0	Timeline
INVESCOINVESCO	71,780	$1.52M	0.54%	-26,582
ITOTISHARES TR	12,000	$1.51M	0.54%	+6	Timeline
NVONOVO-NORDISK A S	12,494	$1.49M	0.53%	-418	Timeline
XOMEXXON MOBIL CORP	12,263	$1.44M	0.51%	-161	Timeline
AMZNAMAZON COM INC	7,624	$1.42M	0.51%	-100	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	13,193	$1.38M	0.49%	-5,964	Timeline
NVDANVIDIA CORPORATION	11,034	$1.34M	0.48%	+902	Timeline
GOOGLALPHABET INC	7,959	$1.32M	0.47%	+44	Timeline
NEENEXTERA ENERGY INC	15,555	$1.31M	0.47%	+85	Timeline
BACBANK OF AMER CORP	32,097	$1.27M	0.46%	-3,273	Timeline
METAMETA PLATFORMS INC	2,163	$1.24M	0.44%	+269	Timeline
GSGOLDMAN SACHS GROUP INC	2,455	$1.22M	0.44%	+51	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	60,164	$1.18M	0.42%	+511	Timeline
TLTISHARES TR	11,306	$1.11M	0.4%	+202	Timeline
IEMGISHARES INC	18,961	$1.09M	0.39%	+645	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	53,013	$1.05M	0.37%	+1,549	Timeline
SGOVISHARES TR	10,367	$1.04M	0.37%	-620	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	50,603	$1.04M	0.37%	+556	Timeline
QGROAMERICAN CENTY ETF TR	11,389	$1.04M	0.37%	-2,605	Timeline
LDOSLEIDOS HOLDINGS INC	6,339	$1.03M	0.37%	+1,926	Timeline
INVESCOINVESCO	41,569	$1.03M	0.37%	-1,290
VOVANGUARD INDEX FDS	3,768	$994K	0.36%	+4	Timeline
SPMDSPDR SERIES TRUST	18,134	$992K	0.36%	-2,054	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	51,393	$967K	0.35%	+561	Timeline
IGIBISHARES TR	17,893	$961K	0.34%	-638	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	38,383	$910K	0.33%	+376	Timeline
INVESCOINVESCO	36,908	$904K	0.32%	+367
IAUISHARES GOLD TR	17,787	$884K	0.32%	-23	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	36,198	$859K	0.31%	+363	Timeline
EFAVISHARES TR	10,878	$834K	0.3%	+79	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	34,980	$825K	0.3%	+2,574	Timeline
SHYISHARES TR	9,780	$813K	0.29%	-2,538	Timeline
FLOTISHARES TR	15,679	$800K	0.29%	+32	Timeline
HYMBSPDR SERIES TRUST	30,261	$795K	0.28%	+318	Timeline
WMTWALMART INC	9,752	$788K	0.28%	+30	Timeline
AXPAMERICAN EXPRESS CO	2,863	$776K	0.28%	0	Timeline
FQALFIDELITY COVINGTON TRUST	11,828	$768K	0.28%	+5	Timeline
ABBVABBVIE INC	3,868	$764K	0.27%	+58	Timeline
DIASTATE STR SPDR DOW JONES IND	1,786	$756K	0.27%	+6	Timeline
KMIKINDER MORGAN INC DEL	33,257	$735K	0.26%	+13,507	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	31,079	$723K	0.26%	+430	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,561	$710K	0.25%	0	Timeline
CMICUMMINS INC	2,079	$673K	0.24%	+2,026	Timeline
LMTLOCKHEED MARTIN CORP	1,151	$673K	0.24%	0	Timeline
IJHISHARES TR	9,768	$609K	0.22%	+650	Timeline
MRKMERCK & CO INC	5,297	$602K	0.22%	-181	Timeline
IVVISHARES TR	1,035	$597K	0.21%	+81	Timeline
GOOGALPHABET INC	3,544	$593K	0.21%	+162	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	33,641	$570K	0.2%	+32,347	Timeline
CCITIGROUP INC	9,038	$566K	0.2%	-2,864	Timeline
AGGISHARES TR	5,563	$563K	0.2%	+5,418	Timeline
IUSVISHARES TR	5,519	$527K	0.19%	+2	Timeline
MUNIPIMCO ETF TR	9,813	$520K	0.19%	+56	Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,589	$520K	0.19%	-104	Timeline
ORCLORACLE CORP	2,957	$504K	0.18%	+226	Timeline
LNGCHENIERE ENERGY INC	2,770	$498K	0.18%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,002	$492K	0.18%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,815	$489K	0.18%	+527	Timeline
VUGVANGUARD INDEX FDS	1,266	$486K	0.17%	0	Timeline
BTALAGF INVTS TR	23,697	$464K	0.17%	-107,695	Timeline
AMGNAMGEN INC	1,429	$460K	0.16%	+69	Timeline
HDHOME DEPOT INC	1,121	$454K	0.16%	0	Timeline
VZVERIZON COMMUNICATIONS INC	10,868	$426K	0.15%	+1,428	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,073	$423K	0.15%	+4	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	725	$416K	0.15%	+1	Timeline
UNHUNITEDHEALTH GROUP INC	705	$412K	0.15%	+57	Timeline
CMECME GROUP INC	1,855	$409K	0.15%	-649	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,831	$403K	0.14%	+28	Timeline
IBDNORTHERN LTS FD TR IV	16,257	$391K	0.14%	-173	Timeline
EFAXSPDR INDEX SHS FDS	8,946	$391K	0.14%	-1,295	Timeline
CPNGCOUPANG INC	16,760	$389K	0.14%	-500	Timeline
SOFISOFI TECHNOLOGIES INC	49,000	$385K	0.14%	-12,000	Timeline
DUKDUKE ENERGY CORP NEW	3,310	$382K	0.14%	+82	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	17,059	$378K	0.14%	+2,018	Timeline
TSLATESLA INC	1,419	$371K	0.13%	-118	Timeline
AMDADVANCED MICRO DEVICES INC	2,237	$367K	0.13%	-369	Timeline
OKEONEOK INC NEW	3,800	$346K	0.12%	+2	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	747	$344K	0.12%	+35	Timeline
CCICROWN CASTLE INC	2,854	$339K	0.12%	+417	Timeline
PFEPFIZER INC	11,699	$339K	0.12%	-16,353	Timeline
IJRISHARES TR	2,886	$338K	0.12%	+3	Timeline
JPMJPMORGAN CHASE & CO	1,544	$326K	0.12%	+237	Timeline
PGPROCTER & GAMBLE CO	1,870	$324K	0.12%	+50	Timeline
MSMORGAN STANLEY	3,065	$320K	0.11%	-116	Timeline
EOGEOG RES INC	2,493	$306K	0.11%	-695	Timeline
VXUSVANGUARD STAR FDS	4,601	$298K	0.11%	+2	Timeline
FCXFREEPORT MCMORAN INC	5,941	$297K	0.11%	-571	Timeline
DGROISHARES TR	4,610	$289K	0.1%	+228	Timeline
FPEIFIRST TR EXCH TRADED FD III	15,141	$289K	0.1%	new	Timeline
IWFISHARES TR	753	$283K	0.1%	0	Timeline
BKNGBOOKING HOLDINGS INC	65	$274K	0.1%	0	Timeline
REGNREGENERON PHARMACEUTICALS	258	$271K	0.1%	0	Timeline
AOAISHARES TR	3,368	$266K	0.1%	+2,803	Timeline
AMATAPPLIED MATLS INC	1,313	$265K	0.1%	+1	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,865	$260K	0.09%	+45	Timeline
AMPAMERIPRISE FINL INC	548	$257K	0.09%	0	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	11,888	$253K	0.09%	+4,655	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,117	$243K	0.09%	+1	Timeline
VOOVANGUARD INDEX FDS	451	$238K	0.09%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,937	$237K	0.08%	-462	Timeline
NUENUCOR CORP	1,563	$235K	0.08%	+30	Timeline
LOWLOWES COS INC	848	$230K	0.08%	0	Timeline
LLYELI LILLY & CO	259	$229K	0.08%	0	Timeline
PEPPEPSICO INC	1,302	$221K	0.08%	+30	Timeline
PCARPACCAR INC	2,223	$219K	0.08%	-3,853	Timeline
VTVVANGUARD INDEX FDS	1,226	$214K	0.08%	0	Timeline
ETENERGY TRANSFER L P	13,160	$211K	0.08%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,000	$210K	0.08%	0	Timeline
VVISA INC	761	$209K	0.07%	+53	Timeline
IJJISHARES TR	1,684	$208K	0.07%	0	Timeline
ARMARM HOLDINGS PLC	1,454	$208K	0.07%	+100	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	7,772	$205K	0.07%	+1,656	Timeline
HFNDTIDAL TRUST I	9,024	$202K	0.07%	-379	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	7,779	$199K	0.07%	+1,713	Timeline
ASMLASML HLDG NV	237	$198K	0.07%	+29	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,130	$197K	0.07%	0	Timeline
XLESELECT SECTOR SPDR TR	2,199	$193K	0.07%	-3,448	Timeline
JNJJOHNSON & JOHNSON	1,176	$191K	0.07%	+2	Timeline
OUSAALPS ETF TR	3,479	$188K	0.07%	+3,095	Timeline
IWBISHARES TR	595	$187K	0.07%	0	Timeline
GISGENERAL MILLS INC	2,513	$186K	0.07%	+55	Timeline
DVNDEVON ENERGY CORP NEW	4,734	$185K	0.07%	-10,737	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,430	$181K	0.06%	+602	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	7,274	$179K	0.06%	-441	Timeline
CALFPACER FDS TR	3,575	$166K	0.06%	+3,000	Timeline
XYLXYLEM INC	1,222	$165K	0.06%	-300	Timeline
DBMFIM GLOBAL PARTNER FUNDS	5,823	$164K	0.06%	-149	Timeline
COSTCOSTCO WHOLESALE CORPORATION	182	$161K	0.06%	+1	Timeline
ABTABBOTT LABORATORIES	1,408	$161K	0.06%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	304	$158K	0.06%	0	Timeline
SPYXSPDR SERIES TRUST	3,332	$157K	0.06%	+1	Timeline
DHID R HORTON INC	804	$153K	0.05%	+504	Timeline
CMCSACOMCAST CORP NEW	3,669	$153K	0.05%	+393	Timeline
TAT&T INC	6,942	$153K	0.05%	+1	Timeline
EEMXSPDR INDEX SHS FDS	4,305	$152K	0.05%	0	Timeline
SOSOUTHERN CO	1,678	$151K	0.05%	+125	Timeline
GDGENERAL DYNAMICS CORP	495	$150K	0.05%	0	Timeline
INDAISHARES TR	2,550	$149K	0.05%	0	Timeline
MDTMEDTRONIC PLC	1,606	$145K	0.05%	-5,484	Timeline
DFICDIMENSIONAL ETF TRUST	5,000	$141K	0.05%	new	Timeline
IWRISHARES TR	1,585	$140K	0.05%	0	Timeline
NOCNORTHROP GRUMMAN CORP	262	$138K	0.05%	0	Timeline
CRCRANE COMPANY	845	$134K	0.05%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,105	$131K	0.05%	-595	Timeline
RTXRTX CORPORATION	1,066	$129K	0.05%	-49	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,307	$128K	0.05%	+913	Timeline
IVWISHARES TR	1,335	$128K	0.05%	+219	Timeline
DFEMDIMENSIONAL ETF TRUST	4,500	$127K	0.05%	new	Timeline
VBVANGUARD INDEX FDS	524	$124K	0.04%	-18	Timeline
MMM3M CO	879	$120K	0.04%	0	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	4,611	$120K	0.04%	-169	Timeline
MCOMOODYS CORP	251	$119K	0.04%	0	Timeline
TRITHOMSON REUTERS CORP	698	$119K	0.04%	0	Timeline
ETNEATON CORP PLC	358	$119K	0.04%	+44	Timeline
DDOMINION ENERGY INC	2,049	$118K	0.04%	+3	Timeline
BABAALIBABA GROUP HLDG LTD	1,100	$117K	0.04%	0	Timeline
AVGOBROADCOM INC	671	$116K	0.04%	+624	Timeline
LHXL3HARRIS TECHNOLOGIES INC	481	$114K	0.04%	-40	Timeline
IXUSISHARES TR	1,562	$113K	0.04%	0	Timeline
BCIABRDN ETFS	5,471	$112K	0.04%	-207	Timeline
JAAAJANUS DETROIT STR TR	2,182	$111K	0.04%	new	Timeline
TTDTHE TRADE DESK INC	1,000	$110K	0.04%	0	Timeline
CATCATERPILLAR INC	280	$110K	0.04%	+21	Timeline
DFATDIMENSIONAL ETF TRUST	1,968	$109K	0.04%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	489	$108K	0.04%	+1	Timeline
ACMAECOM	1,045	$108K	0.04%	0	Timeline
XTWOBONDBLOXX ETF TRUST	2,154	$107K	0.04%	-36,208	Timeline
MPMP MATERIALS CORP	6,065	$107K	0.04%	-3,650	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,856	$106K	0.04%	-20,776	Timeline
UBERUBER TECHNOLOGIES INC	1,593	$106K	0.04%	+200	Timeline
KMLMKRANESHARES TRUST	3,553	$104K	0.04%	-185	Timeline
HACKAMPLIFY ETF TR	1,504	$103K	0.04%	-550	Timeline
MCDMCDONALDS CORP	337	$103K	0.04%	+16	Timeline
DUSBDIMENSIONAL ETF TRUST	2,000	$102K	0.04%	new	Timeline
CVXCHEVRON CORPORATION	685	$101K	0.04%	-3,309	Timeline
QQMGINVESCO EXCH TRADED FD TR II	3,007	$101K	0.04%	new	Timeline
CBCHUBB LIMITED	348	$100K	0.04%	-150	Timeline
CGBLCAPITAL GROUP CORE BALANCED	3,217	$99.9K	0.04%	+2,317	Timeline
DISDISNEY WALT CO	1,034	$99.4K	0.04%	+10	Timeline
MAMASTERCARD INCORPORATED	195	$96.5K	0.03%	0	Timeline
IBBISHARES TR	661	$96.2K	0.03%	0	Timeline
HDVISHARES TR	766	$90.1K	0.03%	+166	Timeline
WABWABTEC	476	$86.5K	0.03%	+65	Timeline
DVYISHARES TR	635	$85.8K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	137	$85K	0.03%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	698	$83.5K	0.03%	-492	Timeline
QCOMQUALCOMM INC	467	$79.4K	0.03%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	3,487	$79.2K	0.03%	+42
KOCOCA COLA CO	1,076	$77.3K	0.03%	+125	Timeline
ENBENBRIDGE INC	1,897	$77K	0.03%	+249	Timeline
DFARDIMENSIONAL ETF TRUST	3,000	$76.9K	0.03%	new	Timeline
SLVISHARES SILVER TR	2,536	$72K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	339	$70K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	809	$68.4K	0.02%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	1,610	$67.9K	0.02%	new	Timeline
DXJWISDOMTREE TR	637	$67.5K	0.02%	-1,057	Timeline
APHAMPHENOL CORP	996	$64.9K	0.02%	0	Timeline
FDXFEDEX CORP	232	$63.5K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	139	$62.7K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	961	$62.3K	0.02%	new	Timeline
SDGISHARES TR	730	$61.9K	0.02%	0	Timeline
ESGDISHARES TR	718	$60.4K	0.02%	0	Timeline
TOLTOLL BROTHERS INC	380	$58.8K	0.02%	0	Timeline
NFLXNETFLIX INC.	83	$58.7K	0.02%	+77	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,741	$57.8K	0.02%	-979	Timeline
PMPHILIP MORRIS INTL INC	473	$57.4K	0.02%	+62	Timeline
MRSHMARSH & MCLENNAN COS INC	256	$57.1K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	327	$56.4K	0.02%	0	Timeline
SONYSONY GROUP CORP	580	$56K	0.02%	0	Timeline
KRKROGER CO	977	$56K	0.02%	+2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	275	$54.5K	0.02%	+173	Timeline
SRLNSSGA ACTIVE ETF TR	1,297	$54.2K	0.02%	-1,296	Timeline
GLDSPDR GOLD TR	219	$53.2K	0.02%	0	Timeline
ESGUISHARES TR	414	$52.2K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	222	$51.6K	0.02%	+75	Timeline
VGITVANGUARD SCOTTSDALE FDS	850	$51.4K	0.02%	+310	Timeline
IUSBISHARES TR	1,083	$51K	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	628	$50.4K	0.02%	+500	Timeline
QQQMINVESCO EXCH TRADED FD TR II	250	$50.2K	0.02%	+180	Timeline
MPCMARATHON PETE CORP	304	$49.6K	0.02%	-1,200	Timeline
SLBSLB LIMITED	1,181	$49.5K	0.02%	-1,000	Timeline
ALLYALLY FINL INC	1,381	$49.1K	0.02%	+63	Timeline
DEDEERE & CO	116	$48.4K	0.02%	-35	Timeline
SUSCISHARES TR	2,008	$47.8K	0.02%	0	Timeline
FCCOFIRST CMNTY CORP S C	2,224	$47.7K	0.02%	-592	Timeline
ABNBAIRBNB INC	375	$47.6K	0.02%	0	Timeline
CXTCRANE NXT CO	845	$47.4K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	263	$47.1K	0.02%	0	Timeline
FFORD MTR CO	4,438	$46.9K	0.02%	-333	Timeline
LINLINDE PLC	97	$46.3K	0.02%	-10	Timeline
UNPUNION PAC CORP	184	$45.4K	0.02%	0	Timeline
PECOPHILLIPS EDISON & CO INC	1,201	$45.3K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	696	$45.1K	0.02%	-5,025	Timeline
XLKSELECT SECTOR SPDR TR	197	$44.5K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	155	$43.7K	0.02%	0	Timeline
COPCONOCOPHILLIPS	402	$42.3K	0.02%	+1	Timeline
TFCTRUIST FINL CORP	974	$41.6K	0.01%	+4	Timeline
GMOMCAMBRIA ETF TR	1,392	$41.2K	0.01%	+5	Timeline
TIPISHARES TR	373	$41.2K	0.01%	0	Timeline
CSCOCISCO SYS INC	759	$40.4K	0.01%	-4	Timeline
NSCNORFOLK SOUTHN CORP	161	$39.9K	0.01%	0	Timeline
IVEISHARES TR	202	$39.8K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	327	$39.6K	0.01%	0	Timeline
DOWDOW HLDGS INC	721	$39.4K	0.01%	-2	Timeline
ARCCARES CAPITAL CORP	1,874	$39.2K	0.01%	+321	Timeline
SMHVANECK ETF TRUST	159	$39K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,211	$38.5K	0.01%	+1,926	Timeline
IDVISHARES TR	1,261	$38.1K	0.01%	+786	Timeline
XYZBLOCK INC	561	$37.7K	0.01%	-200	Timeline
ADBEADOBE INC	71	$36.8K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	236	$36.6K	0.01%	+118	Timeline
SPGIS&P GLOBAL INC	70	$36.2K	0.01%	0	Timeline
SECTNORTHERN LTS FD TR IV	648	$34.8K	0.01%	-1,345	Timeline
SNPSSYNOPSYS INC	68	$34.4K	0.01%	0	Timeline
COWZPACER FDS TR	595	$34.4K	0.01%	-135	Timeline
MOALTRIA GROUP INC	665	$33.9K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	342	$33.3K	0.01%	-2	Timeline
INTUINTUIT	53	$32.9K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	89	$32.7K	0.01%	new	Timeline
TGTTARGET CORP	208	$32.4K	0.01%	0	Timeline
EEMVISHARES INC	517	$32.4K	0.01%	new	Timeline
AORISHARES TR	545	$32.3K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	474	$32K	0.01%	+400	Timeline
PFFISHARES TR	947	$31.5K	0.01%	-22	Timeline
NDAQNASDAQ INC	430	$31.4K	0.01%	+1	Timeline
COFCAPITAL ONE FINL CORP	210	$31.4K	0.01%	+1	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	38	$31K	0.01%	0
MTZMASTEC INC	250	$30.8K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,566	$30.7K	0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	10,000	$29.7K	0.01%	0	Timeline
BABOEING CO	195	$29.7K	0.01%	+10	Timeline
CEGCONSTELLATION ENERGY CORP	109	$28.3K	0.01%	0	Timeline
SHYGISHARES TR	647	$28.1K	0.01%	0	Timeline
SMRNUSCALE PWR CORP	2,396	$27.8K	0.01%	-24,204	Timeline
MBBISHARES TR	278	$26.6K	0.01%	+149	Timeline
SCHGSCHWAB STRATEGIC TR	255	$26.6K	0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	2,913	$26.3K	0.01%	0	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	5,000	$26.2K	0.01%	0
BSXBOSTON SCIENTIFIC CORP	311	$26.1K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,030	$25.9K	0.01%	0	Timeline
ESMLISHARES TR	609	$25.5K	0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,916	$25.4K	0.01%	0	Timeline
TJXTJX COS INC NEW	215	$25.3K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	100	$24.9K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	88	$24.7K	0.01%	-10	Timeline
PHPARKER-HANNIFIN CORP	39	$24.6K	0.01%	0	Timeline
SHELSHELL PLC	365	$24.1K	0.01%	+3	Timeline
PNCPNC FINL SVCS GROUP INC	130	$24K	0.01%	0	Timeline
BTUPEABODY ENGR CORP	895	$23.8K	0.01%	0	Timeline
GEGE AEROSPACE	125	$23.6K	0.01%	-300	Timeline
MGTXMEIRAGTX HLDGS PLC	5,636	$23.5K	0.01%	-33,296	Timeline
DHRDANAHER CORP DEL	84	$23.4K	0.01%	0	Timeline
CITHE CIGNA GROUP	67	$23.2K	0.01%	0	Timeline
EXCEXELON CORP	572	$23.2K	0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	600	$23K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	293	$22.6K	0.01%	0	Timeline
GMGENERAL MTRS CO	500	$22.4K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	163	$22.2K	0.01%	0	Timeline
HONHONEYWELL INTL INC	107	$22.1K	0.01%	0	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1,024	$22.1K	0.01%	+6	Timeline
MUMICRON TECHNOLOGY INC	213	$22.1K	0.01%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,053	$22.1K	0.01%	+6	Timeline
AZOAUTOZONE INC	7	$22.1K	0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,319	$22K	0.01%	+7	Timeline
WPCWP CAREY INC	351	$21.9K	0.01%	+151	Timeline
OREALTY INCOME CORP	344	$21.8K	0.01%	+116	Timeline
XLFSELECT SECTOR SPDR TR	480	$21.8K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	811	$21.6K	0.01%	+4
FMCFMC CORP	323	$21.3K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	203	$21.1K	0.01%	0	Timeline
DBEFDBX ETF TR	500	$21K	0.01%	new	Timeline
BONDPIMCO ETF TR	222	$21K	0.01%	+2	Timeline
BLACKROCK INCBLACKROCK INC	22	$20.9K	0.01%	+19
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	1,000	$20.8K	0.01%	0
WMBWILLIAMS COS INC	453	$20.7K	0.01%	+221	Timeline
GLWCORNING INC	452	$20.4K	0.01%	+352	Timeline
GILDGILEAD SCIENCES INC	241	$20.2K	0.01%	+35	Timeline
IPXIPERIONX LTD	907	$20.2K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	74	$19.8K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	400	$19.6K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	190	$19.5K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	57	$19.5K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	50	$19.5K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	243	$18.9K	0.01%	-200	Timeline
CFGCITIZENS FINL GROUP INC	460	$18.9K	0.01%	0	Timeline
PHMPULTE GROUP INC	131	$18.8K	0.01%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	969	$18.8K	0.01%	0	Timeline
GWWWW GRAINGER INC	18	$18.7K	0.01%	0	Timeline
SNASNAP ON INC	64	$18.6K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	79	$18.5K	0.01%	0	Timeline
TMUST-MOBILE US INC	89	$18.4K	0.01%	0	Timeline
TSNTYSON FOODS INC	300	$17.9K	0.01%	0	Timeline
UNMUNUM GROUP	300	$17.8K	0.01%	0	Timeline
SCZISHARES TR	260	$17.6K	0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	900	$17.6K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	62	$16.8K	0.01%	-9	Timeline
PDIPIMCO DYNAMIC INCOME FD	818	$16.6K	0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	333	$16.5K	0.01%	new	Timeline
SYYSYSCO CORP	209	$16.3K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	29	$16.1K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	14	$16.1K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	61	$16K	0.01%	0	Timeline
BXBLACKSTONE INC	103	$15.8K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	163	$15.6K	0.01%	0	Timeline
OIHVANECK ETF TRUST	55	$15.6K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	218	$15.4K	0.01%	0	Timeline
MCKMCKESSON CORP	31	$15.3K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	219	$15.3K	0.01%	0	Timeline
EFGISHARES TR	141	$15.2K	0.01%	new	Timeline
ALLALLSTATE CORP	80	$15.2K	0.01%	0	Timeline
AIC3 AI INC	625	$15.1K	0.01%	-375	Timeline
BNDXVANGUARD CHARLOTTE FDS	300	$15.1K	0.01%	0	Timeline
BALLBALL CORP	220	$14.9K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	172	$14.8K	0.01%	0	Timeline
KIOKKR INCOME OPPORTUNITIES FD	1,000	$14.8K	0.01%	0	Timeline
PROSHARES TR IIPROSHARES TR II	1,200	$14.7K	0.01%	0
VWOVANGUARD INTL EQUITY INDEX F	305	$14.6K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	281	$14.5K	0.01%	-1	Timeline
SBACSBA COMMUNICATIONS CORP	60	$14.4K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	64	$14.1K	0.01%	new	Timeline
ADIANALOG DEVICES INC	61	$14K	0.01%	-100	Timeline
DDOGDATADOG INC	122	$14K	0.01%	0	Timeline
UPSTUPSTART HLDGS INC	350	$14K	0.01%	0	Timeline
SUSAISHARES TR	116	$14K	0.01%	0	Timeline
ETRENTERGY CORP NEW	105	$13.8K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	184	$13.6K	<0.01%	-3	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	700	$13.3K	<0.01%	0	Timeline
KLACKLA CORP	17	$13.2K	<0.01%	new	Timeline
DJPBARCLAYS BANK PLC	400	$12.9K	<0.01%	0	Timeline
GNTXGENTEX CORP	429	$12.7K	<0.01%	new	Timeline
HUMHUMANA INC	40	$12.7K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	114	$12.6K	<0.01%	new	Timeline
IGVISHARES TR	140	$12.5K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	277	$12.3K	<0.01%	+2	Timeline
WBDWARNER BROS DISCOVERY INC	1,488	$12.3K	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	809	$12.1K	<0.01%	0
PLDPROLOGIS INC.	95	$12K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	44	$11.8K	<0.01%	0	Timeline
HEFAISHARES TR	331	$11.7K	<0.01%	new	Timeline
NKENIKE INC	128	$11.3K	<0.01%	-1	Timeline
COKECOCA COLA CONS INC	9	$11.2K	<0.01%	+8	Timeline
CLXCLOROX CO DEL	68	$11.1K	<0.01%	0	Timeline
MSCIMSCI INC	19	$11.1K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	90	$11K	<0.01%	0	Timeline
METMETLIFE INC	133	$11K	<0.01%	+123	Timeline
DDDUPONT DE NEMOURS INC	123	$11K	<0.01%	0	Timeline
SNPEDBX ETF TR	200	$10.5K	<0.01%	0	Timeline
TXTTEXTRON INC	117	$10.4K	<0.01%	0	Timeline
NVSNOVARTIS AG	90	$10.4K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	64	$10.3K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	69	$10.2K	<0.01%	0	Timeline
ALCALCON AG	100	$10K	<0.01%	0	Timeline
IVLUISHARES TR	331	$9.77K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	47	$9.76K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	400	$9.63K	<0.01%	0	Timeline
DOVDOVER CORP	50	$9.59K	<0.01%	0	Timeline
MASMASCO CORP	114	$9.57K	<0.01%	0	Timeline
CCJCAMECO CORP	200	$9.55K	<0.01%	0	Timeline
BPBP PLC	300	$9.42K	<0.01%	0	Timeline
CSXCSX CORP	270	$9.32K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	38	$9.16K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6	$9K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30	$8.93K	<0.01%	0	Timeline
SONSONOCO PRODS CO	162	$8.85K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	271	$8.81K	<0.01%	0	Timeline
CRMSALESFORCE INC	32	$8.76K	<0.01%	0	Timeline
EBAYEBAY INC.	133	$8.66K	<0.01%	-400	Timeline
UNILEVER PLCUNILEVER PLC	133	$8.64K	<0.01%	new
ADMARCHER DANIELS MIDLAND CO	144	$8.6K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	29	$8.54K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	107	$8.42K	<0.01%	0	Timeline
SNYSANOFI SA	146	$8.41K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	169	$8.28K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	106	$8.27K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	75	$8.26K	<0.01%	0	Timeline
TWLOTWILIO INC	126	$8.22K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	116	$8.08K	<0.01%	0	Timeline
EMREMERSON ELEC CO	73	$7.98K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	83	$7.98K	<0.01%	0	Timeline
ZZILLOW GROUP INC	122	$7.79K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	133	$7.49K	<0.01%	+1	Timeline
SBRASABRA HEALTH CARE REIT INC	400	$7.44K	<0.01%	0	Timeline
IYWISHARES TR	49	$7.43K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	90	$7.41K	<0.01%	0	Timeline
IEFISHARES TR	2,250	$7.36K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	270	$7.1K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	137	$7.06K	<0.01%	-2,725	Timeline
TSCOTRACTOR SUPPLY CO	24	$7.05K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	49	$7.03K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	269	$6.93K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	131	$6.83K	<0.01%	0	Timeline
FISVFISERV INC	38	$6.83K	<0.01%	0	Timeline
USBUS BANCORP	148	$6.77K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	102	$6.76K	<0.01%	0	Timeline
ITBISHARES TR	53	$6.74K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	70	$6.71K	<0.01%	+30	Timeline
KVUEKENVUE INC	289	$6.68K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	103	$6.66K	<0.01%	0
TRPTC ENERGY CORP	139	$6.61K	<0.01%	0	Timeline
IEIISHARES TR	55	$6.58K	<0.01%	0	Timeline
GSKGSK PLC	160	$6.54K	<0.01%	0	Timeline
GVALCAMBRIA ETF TR	288	$6.47K	<0.01%	+13	Timeline
CPAYCORPAY INC	20	$6.25K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	141	$6.25K	<0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	78	$6.2K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	500	$6.17K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,102	$6.17K	<0.01%	0	Timeline
BAXBAXTER INTL INC	162	$6.15K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	17	$6.14K	<0.01%	0	Timeline
VAMOCAMBRIA ETF TR	204	$6.07K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	412	$6.06K	<0.01%	0	Timeline
BCEBCE INC	172	$5.99K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	196	$5.95K	<0.01%	+1	Timeline
DKNGDRAFTKINGS INC NEW	150	$5.88K	<0.01%	0	Timeline
EFVISHARES TR	102	$5.87K	<0.01%	new	Timeline
IOTSAMSARA INC	700	$5.86K	<0.01%	new	Timeline
PSXPHILLIPS 66	44	$5.78K	<0.01%	0	Timeline
XELXCEL ENERGY INC	88	$5.75K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	128	$5.74K	<0.01%	-86	Timeline
BINCBLACKROCK ETF TRUST II	107	$5.73K	<0.01%	new	Timeline
IJKISHARES TR	62	$5.7K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	125	$5.69K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	25	$5.45K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	40	$5.42K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	14	$5.37K	<0.01%	-9
TDCTERADATA CORP DEL	172	$5.22K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	31	$5.14K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	20	$5.12K	<0.01%	0	Timeline
NGVTINGEVITY CORP	130	$5.07K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	36	$4.85K	<0.01%	-50	Timeline
NUMVNUSHARES ETF TR	131	$4.84K	<0.01%	-111	Timeline
AIGAMERICAN INTL GROUP INC	66	$4.83K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	2,679	$127K	shares
BILSPDR SERIES TRUST	654	$60K	shares
GDXJVANECK ETF TRUST	450	$19K	shares
ALBALBEMARLE CORP	175	$16.7K	shares
RPARTIDAL TRUST I	785	$15K	shares
JBHTHUNT J B TRANS SVCS INC	65	$10.4K	shares
SITESITEONE LANDSCAPE SUPPLY INC	55	$6.68K	shares
SPABSPDR SERIES TRUST	264	$6.62K	shares
CVSCVS HEALTH CORP	101	$5.95K	shares
CAVACAVA GROUP INC	50	$4.64K	shares
SPYMSPDR SERIES TRUST	71	$4.54K	shares
AIRRFIRST TR EXCHANGE TRADED FD	64	$4.37K	shares
ELLAUDER ESTEE COS INC	41	$4.36K	shares
CWSADVISORSHARES TR	67	$4.17K	shares
HEDJWISDOMTREE TR	76	$3.44K	shares
INSWINTERNATIONAL SEAWAYS INC	52	$3.08K	shares
EGEVEREST GROUP LTD	8	$3.06K	shares
FSMFORTUNA MNG CORP	592	$2.9K	shares
IAGIAMGOLD CORP	756	$2.83K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	250	$2.73K	shares
ENVAENOVA INTL INC	35	$2.18K	shares
SMLVSPDR SERIES TRUST	16	$1.76K	shares
WULFTERAWULF INC	1,200	$1.5K	shares
LEMBISHARES INC	39	$1.39K	shares
FIVEFIVE BELOW INC	400	$1.06K	shares
BILLBILL HOLDINGS INC	200	$860	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	200	$566	shares
RKTROCKET COS INC	600	$456	shares
SPYDSPDR SERIES TRUST	11	$443	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002012280-24-000003	base		2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC