Lloyd Advisory Services, LLC. — Q1 2026 13F-HR

← Lloyd Advisory Services, LLC.

Q1 2026 · 13F-HR

Lloyd Advisory Services, LLC.holdings as filed

Filed 2026-05-13 · accession 0001802474-26-000002

$349.4M

Reported value

864

Positions

2026-03-31

Period end

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The Brief · Lloyd Advisory Services, LLC. · Q1 2026

AI · grounded in 13F

Lloyd Advisory Services, LLC. established a new position in SCNM valued at $31.78M. The fund also accumulated shares in SCEC, IWY, and IWX. Conversely, the manager trimmed holdings in SPYM, SIXO, and OCTW.

Holdings as filed

First 500 of 864

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
14064D444	SCEC	CAPITOL SER TR	$57.6M	16.5%	2,294,515	Common	NONE
464289438	IWY	ISHARES TR	$41.9M	12.0%	168,261	Common	NONE
85917K470	SCNM	STERLING CAP FDS	$31.8M	9.10%	1,278,316	Common	NONE
464289420	IWX	ISHARES TR	$27.0M	7.73%	291,555	Common	NONE
464288877	EFV	ISHARES TR	$15.0M	4.29%	201,774	Common	NONE
464287473	IWS	ISHARES TR	$14.4M	4.11%	98,615	Common	NONE
464288885	EFG	ISHARES TR	$13.1M	3.75%	117,702	Common	NONE
46434G103	IEMG	ISHARES INC	$11.2M	3.20%	160,144	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8.9M	2.56%	14,971	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$7.5M	2.13%	74,375	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.6M	1.32%	26,391	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.1M	1.18%	19,114	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.0M	1.14%	37,560	Common	NONE
464287481	IWP	ISHARES TR	$3.8M	1.09%	29,815	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.8M	0.80%	9,023	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$2.6M	0.76%	154,836	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$2.5M	0.72%	7,393	Common	NONE
92826C839	V	VISA INC	$2.2M	0.62%	13,783	Common	NONE
464288414	MUB	ISHARES TR	$2.1M	0.61%	19,944	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.9M	0.54%	6,448	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.9M	0.53%	70,060	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.6M	0.46%	8,368	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.6M	0.44%	9,152	Common	NONE
85917K454	SCEP	STERLING CAP FDS	$1.5M	0.42%	62,288	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.4M	0.41%	2,475	Common	NONE
46435G326	IDEV	ISHARES TR	$1.4M	0.40%	16,698	Common	NONE
369604301	GE	GE AEROSPACE	$1.3M	0.38%	4,712	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.2M	0.35%	15,889	Common	NONE
00384X301	AGEM	ABRDN FDS	$1.2M	0.34%	29,702	Common	NONE
191216100	KO	COCA COLA CO	$1.2M	0.34%	15,581	Common	NONE
037833100	AAPL	APPLE INC	$1.2M	0.33%	4,606	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.2M	0.33%	5,437	Common	NONE
85917K462	SCNM	STERLING CAP FDS	$1.1M	0.32%	45,001	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.0M	0.29%	3,566	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.0M	0.29%	2,638	Common	NONE
464287226	AGG	ISHARES TR	$1.0M	0.29%	10,129	Common	NONE
12572Q105	CME	CME GROUP INC	$992,555	0.28%	3,361	Common	NONE
00888H877	SIXO	AIM ETF PRODUCTS TRUST	$983,505	0.28%	29,115	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$931,741	0.27%	23,137	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$913,152	0.26%	3,508	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$899,313	0.26%	23,377	Common	NONE
783549108	R	RYDER SYS INC	$855,114	0.24%	4,177	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$844,580	0.24%	2,500	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$819,814	0.23%	3,354	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$807,313	0.23%	38,261	Common	NONE
046433108	ATRO	ASTRONICS CORP	$784,478	0.22%	11,756	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$765,329	0.22%	24,228	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$737,143	0.21%	6,513	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$727,632	0.21%	11,355	Common	NONE
74340W103	PLD	PROLOGIS INC.	$704,962	0.20%	5,333	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$699,308	0.20%	3,380	Common	NONE
17275R102	CSCO	CISCO SYS INC	$698,058	0.20%	8,997	Common	NONE
451107106	IDA	IDACORP INC	$685,928	0.20%	4,798	Common	NONE
65473P105	NI	NISOURCE INC	$680,942	0.19%	14,594	Common	NONE
30161N101	EXC	EXELON CORP	$674,976	0.19%	13,769	Common	NONE
00287Y109	ABBV	ABBVIE INC	$666,124	0.19%	3,063	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$655,613	0.19%	1,085	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$654,389	0.19%	4,159	Common	NONE
464288760	ITA	ISHARES TR	$645,574	0.18%	2,951	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$644,171	0.18%	3,575	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$635,748	0.18%	1,561	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$635,386	0.18%	16,371	Common	NONE
372460105	GPC	GENUINE PARTS CO	$631,783	0.18%	5,974	Common	NONE
126117100	CNA	CNA FINL CORP	$621,584	0.18%	13,536	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$615,963	0.18%	5,321	Common	NONE
758849103	REG	REGENCY CTRS CORP	$613,916	0.18%	8,114	Common	NONE
291011104	EMR	EMERSON ELEC CO	$587,891	0.17%	4,487	Common	NONE
438516106	HON	HONEYWELL INTL INC	$585,407	0.17%	2,590	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$580,313	0.17%	3,994	Common	NONE
00888H521	DECU	AIM ETF PRODUCTS TRUST	$574,925	0.16%	21,630	Common	NONE
001055102	AFL	AFLAC INC	$572,504	0.16%	5,218	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$570,406	0.16%	3,899	Common	NONE
36828A101	GEV	GE VERNOVA INC	$564,223	0.16%	646	Common	NONE
832696405	SJM	SMUCKER J M CO	$563,587	0.16%	5,844	Common	NONE
594918104	MSFT	MICROSOFT CORP	$531,285	0.15%	1,435	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$518,040	0.15%	1,314	Common	NONE
464287408	IVE	ISHARES TR	$500,442	0.14%	2,370	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$477,336	0.14%	3,592	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$474,074	0.14%	2,063	Common	NONE
023135106	AMZN	AMAZON COM INC	$473,606	0.14%	2,274	Common	NONE
46434V613	IUSB	ISHARES TR	$461,404	0.13%	9,989	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$456,009	0.13%	1,164	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$452,134	0.13%	1,672	Common	NONE
464287309	IVW	ISHARES TR	$444,224	0.13%	3,927	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$417,940	0.12%	2,130	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$391,365	0.11%	3,522	Common	NONE
210322798	SEPZ	ELEVATION SERIES TRUST	$388,753	0.11%	9,572	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$383,674	0.11%	4,368	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$379,086	0.11%	6,516	Common	NONE
210322608	ONEZ	ELEVATION SERIES TRUST	$373,161	0.11%	14,905	Common	NONE
464288679	SHV	ISHARES TR	$373,106	0.11%	3,380	Common	NONE
88160R101	TSLA	TESLA INC	$366,916	0.11%	987	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$349,760	0.10%	10,878	Common	NONE
464287523	SOXX	ISHARES TR	$348,896	0.10%	1,062	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$347,792	0.10%	411	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$343,770	0.10%	5,773	Common	NONE
30034W106	EVRG	EVERGY INC	$342,784	0.10%	4,184	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$342,658	0.10%	13,029	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$342,113	0.10%	1,347	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$341,568	0.10%	7,914	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$340,075	0.10%	1,357	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$339,862	0.10%	12,257	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$333,993	0.10%	973	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$331,821	0.09%	2,381	Common	NONE
031162100	AMGN	AMGEN INC	$330,536	0.09%	939	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$328,683	0.09%	7,162	Common	NONE
46429B663	HDV	ISHARES TR	$327,122	0.09%	2,410	Common	NONE
281020107	EIX	EDISON INTL	$319,439	0.09%	4,365	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$316,315	0.09%	5,355	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$315,638	0.09%	1,553	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$314,609	0.09%	1,365	Common	NONE
25459Y207	QQQE	DIREXION SHARES ETF TRUST	$302,791	0.09%	3,073	Common	NONE
46432F339	QUAL	ISHARES TR	$302,603	0.09%	1,578	Common	NONE
532457108	LLY	ELI LILLY & CO	$293,913	0.08%	320	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$293,723	0.08%	799	Common	NONE
83545G102	SAH	SONIC AUTOMOTIVE INC	$292,326	0.08%	4,263	Common	NONE
64110W102	NTES	NETEASE COM INC	$291,310	0.08%	2,602	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$284,427	0.08%	8,430	Common	NONE
931142103	WMT	WALMART INC	$284,028	0.08%	2,285	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$284,004	0.08%	5,753	Common	NONE
210322574	PAYM	ELEVATION SERIES TRUST	$279,129	0.08%	12,716	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$278,871	0.08%	1,621	Common	NONE
19247G107	COHR	COHERENT CORP	$277,753	0.08%	1,166	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$276,241	0.08%	1,141	Common	NONE
0076CA104	AEG	AEGON LTD	$274,660	0.08%	37,832	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$274,246	0.08%	2,155	Common	NONE
465741106	ITRI	ITRON INC	$269,966	0.08%	3,012	Common	NONE
46429B267	GOVT	ISHARES TR	$266,916	0.08%	11,651	Common	NONE
464287200	IVV	ISHARES TR	$262,046	0.07%	401	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$257,508	0.07%	2,810	Common	NONE
969457100	WMB	WILLIAMS COS INC	$256,563	0.07%	3,525	Common	NONE
464288588	MBB	ISHARES TR	$256,385	0.07%	2,700	Common	NONE
92189F460	XMPT	VANECK ETF TRUST	$255,626	0.07%	11,890	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$252,156	0.07%	7,107	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$242,452	0.07%	345	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$241,906	0.07%	5,180	Common	NONE
464287432	TLT	ISHARES TR	$239,817	0.07%	2,766	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$235,993	0.07%	3,227	Common	NONE
02079K107	GOOG	ALPHABET INC	$232,871	0.07%	812	Common	NONE
055622104	BP	BP PLC	$231,748	0.07%	4,931	Common	NONE
30303M102	META	META PLATFORMS INC	$223,566	0.06%	391	Common	NONE
85917K447	SCNM	STERLING CAP FDS	$222,367	0.06%	8,861	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$221,578	0.06%	2,194	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE-TRADED FD	$216,725	0.06%	6,788	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$214,146	0.06%	4,913	Common	NONE
78463X459	WDIV	SPDR INDEX SHS FDS	$213,858	0.06%	2,772	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$210,184	0.06%	9,146	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$203,378	0.06%	5,158	Common	NONE
871607107	SNPS	SYNOPSYS INC	$198,240	0.06%	500	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$194,793	0.06%	4,483	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$194,087	0.06%	5,890	Common	NONE
210322681	JANZ	ELEVATION SERIES TRUST	$193,775	0.06%	5,271	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$187,160	0.05%	3,684	Common	NONE
53656G498	MAGS	LISTED FDS TR	$183,269	0.05%	3,163	Common	NONE
682680103	OKE	ONEOK INC NEW	$181,636	0.05%	2,009	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$181,617	0.05%	416	Common	NONE
210322764	DECZ	ELEVATION SERIES TRUST	$179,863	0.05%	4,632	Common	NONE
013872106	AA	ALCOA CORP	$179,402	0.05%	2,705	Common	NONE
210322814	AUGZ	ELEVATION SERIES TRUST	$174,317	0.05%	4,289	Common	NONE
458140100	INTC	INTEL CORP	$173,966	0.05%	3,942	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$173,192	0.05%	5,645	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$167,836	0.05%	4,404	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$163,825	0.05%	511	Common	NONE
03152W109	AM6	AMICUS THERAPEUTIC	$163,788	0.05%	11,327	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$162,969	0.05%	505	Common	NONE
80004C200	SNDK	SANDISK CORP	$161,376	0.05%	254	Common	NONE
880770102	TER	TERADYNE INC	$159,668	0.05%	539	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$157,593	0.05%	2,847	Common	NONE
483007704	KALU	KAISER ALUMINIUM CORPORATION	$154,927	0.04%	1,286	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$154,919	0.04%	3,224	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$154,004	0.04%	2,620	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$151,301	0.04%	2,774	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$150,918	0.04%	3,760	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$149,390	0.04%	2,383	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$148,922	0.04%	550	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$147,279	0.04%	353	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$147,237	0.04%	3,614	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$146,795	0.04%	2,916	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$141,633	0.04%	2,727	Common	NONE
464287804	IJR	ISHARES TR	$141,024	0.04%	1,134	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$140,137	0.04%	969	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$139,074	0.04%	300	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$137,176	0.04%	3,787	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$136,073	0.04%	209	Common	NONE
33739P889	HUSV	FIRST TR EXCH TRADED FD III	$134,145	0.04%	3,498	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$131,398	0.04%	213	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$130,941	0.04%	1,848	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$130,811	0.04%	2,034	Common	NONE
437076102	HD	HOME DEPOT INC	$130,523	0.04%	397	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$130,380	0.04%	3,574	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$130,098	0.04%	1,158	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$129,399	0.04%	3,873	Common	NONE
46435G102	ICVT	ISHARES TR	$125,929	0.04%	1,237	Common	NONE
00888H570	JULU	AIM ETF PRODUCTS TRUST	$121,280	0.03%	4,248	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$117,787	0.03%	803	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$114,810	0.03%	400	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$113,685	0.03%	2,246	Common	NONE
00206R102	T	AT&T INC	$113,645	0.03%	3,920	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$112,792	0.03%	1,152	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$109,095	0.03%	1,175	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$107,236	0.03%	6,395	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$103,001	0.03%	3,382	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$102,949	0.03%	1,759	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$102,018	0.03%	2,235	Common	NONE
149123101	CAT	CATERPILLAR INC	$96,739	0.03%	137	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$96,340	0.03%	1,888	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$93,726	0.03%	2,044	Common	NONE
210322780	OCTZ	ELEVATION SERIES TRUST	$92,973	0.03%	2,262	Common	NONE
64110L106	NFLX	NETFLIX INC.	$92,689	0.03%	964	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$91,594	0.03%	328	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$90,489	0.03%	626	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$90,095	0.03%	2,345	Common	NONE
126408103	CSX	CSX CORP	$88,788	0.03%	2,163	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$88,782	0.03%	1,120	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$87,102	0.02%	2,016	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$84,848	0.02%	941	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$82,860	0.02%	2,099	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$82,167	0.02%	3,320	Common	NONE
025072158	AVLC	AMERICAN CENTY ETF TR	$81,741	0.02%	1,054	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$81,427	0.02%	82	Common	NONE
69344A107	PULS	PGIM ETF TR	$80,649	0.02%	1,629	Common	NONE
46434V621	DGRO	ISHARES TR	$80,211	0.02%	1,143	Common	NONE
46432F396	MTUM	ISHARES TR	$80,206	0.02%	334	Common	NONE
210322566	ONEH	ELEVATION SERIES TRUST	$80,179	0.02%	3,325	Common	NONE
72201R551	SPLS	PIMCO ETF TR	$80,054	0.02%	1,701	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$79,928	0.02%	3,117	Common	NONE
00888H836	DECT	AIM ETF PRODUCTS TRUST	$79,170	0.02%	2,227	Common	NONE
82889N301	SPUC	SIMPLIFY EXCHANGE TRADED FUN	$78,208	0.02%	1,770	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$77,945	0.02%	979	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$76,940	0.02%	1,360	Common	NONE
72201R833	MINT	PIMCO ETF TR	$75,830	0.02%	754	Common	NONE
00888H745	JUNT	AIM ETF PRODUCTS TRUST	$75,480	0.02%	2,100	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$74,255	0.02%	962	Common	NONE
464287507	IJH	ISHARES TR	$74,028	0.02%	1,096	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$72,905	0.02%	1,122	Common	NONE
210322582	PAYH	ELEVATION SERIES TRUST	$71,210	0.02%	3,489	Common	NONE
46429B697	USMV	ISHARES TR	$69,454	0.02%	749	Common	NONE
82889N202	SPD	SIMPLIFY EXCHANGE TRADED FUN	$68,562	0.02%	1,885	Common	NONE
464288620	USIG	ISHARES TR	$68,276	0.02%	1,333	Common	NONE
00888H695	SEPT	AIM ETF PRODUCTS TRUST	$67,225	0.02%	1,957	Common	NONE
09290C731	ISMF	BLACKROCK ETF TRUST	$65,656	0.02%	2,406	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$65,127	0.02%	1,586	Common	NONE
82889N103	SPYC	SIMPLIFY EXCHANGE TRADED FUN	$64,324	0.02%	1,630	Common	NONE
025072125	AVMC	AMERICAN CENTY ETF TR	$63,105	0.02%	874	Common	NONE
46435U796	SYSB	ISHARES TR	$62,463	0.02%	702	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$60,858	0.02%	127	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$60,464	0.02%	315	Common	NONE
464287465	EFA	ISHARES TR	$60,318	0.02%	621	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$59,915	0.02%	284	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$59,558	0.02%	819	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$58,632	0.02%	796	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$58,048	0.02%	1,447	Common	NONE
82889N798	TYA	SIMPLIFY EXCHANGE TRADED FUN	$57,764	0.02%	4,399	Common	NONE
713448108	PEP	PEPSICO INC	$57,550	0.02%	371	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$57,367	0.02%	282	Common	NONE
87612E106	TGT	TARGET CORP	$57,246	0.02%	472	Common	NONE
46435G219	IGEB	ISHARES TR	$56,911	0.02%	1,263	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$56,750	0.02%	887	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$56,358	0.02%	696	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$56,017	0.02%	82	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$55,489	0.02%	191	Common	NONE
524660107	LEG	LEGGETT & PLATT INC	$55,396	0.02%	5,607	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$54,985	0.02%	518	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$54,730	0.02%	1,879	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$54,354	0.02%	2,301	Common	NONE
464287234	EEM	ISHARES TR	$53,780	0.02%	947	Common	NONE
00888H307	JULT	AIM ETF PRODUCTS TRUST	$53,630	0.02%	1,220	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$53,292	0.02%	552	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$53,259	0.02%	670	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$52,958	0.02%	1,441	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$52,694	0.02%	402	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$50,301	0.01%	4,021	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$50,059	0.01%	445	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$49,988	0.01%	1,358	Common	NONE
95040Q104	WELL	WELLTOWER INC	$49,032	0.01%	248	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$48,560	0.01%	638	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$48,135	0.01%	69	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$47,677	0.01%	2,686	Common	NONE
46435U556	ARTY	ISHARES TR	$47,414	0.01%	1,019	Common	NONE
03831W108	APP	APPLOVIN CORP	$46,964	0.01%	118	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$46,656	0.01%	240	Common	NONE
464288752	ITB	ISHARES TR	$45,365	0.01%	501	Common	NONE
02072L672	SHOC	EA SERIES TRUST	$44,576	0.01%	619	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$43,848	0.01%	391	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$43,675	0.01%	931	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$43,472	0.01%	469	Common	NONE
464285204	IAU	ISHARES GOLD TR	$43,375	0.01%	492	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$43,292	0.01%	488	Common	NONE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$42,386	0.01%	1,260	Common	NONE
020002101	ALL	ALLSTATE CORP	$42,122	0.01%	203	Common	NONE
464288307	IMCG	ISHARES TR	$41,812	0.01%	531	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$41,615	0.01%	516	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$41,009	0.01%	334	Common	NONE
58155Q103	MCK	MCKESSON CORP	$40,202	0.01%	46	Common	NONE
464287614	IWF	ISHARES TR	$39,264	0.01%	92	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$38,944	0.01%	518	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$38,846	0.01%	210	Common	NONE
67092P870	NUBD	NUSHARES ETF TR	$38,819	0.01%	1,748	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$38,640	0.01%	229	Common	NONE
025072794	FLV	AMERICAN CENTY ETF TR	$37,861	0.01%	494	Common	NONE
46434V878	ICSH	ISHARES TR	$37,778	0.01%	746	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$37,700	0.01%	834	Common	NONE
46432F842	IEFA	ISHARES TR	$37,691	0.01%	416	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$36,382	0.01%	1,095	Common	NONE
69374H881	COWZ	PACER FDS TR	$36,160	0.01%	578	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$35,774	0.01%	341	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$35,748	0.01%	3,109	Common	NONE
855244109	SBUX	STARBUCKS CORP	$35,516	0.01%	396	Common	NONE
92343E102	VRSN	VERISIGN INC	$35,502	0.01%	143	Common	NONE
675232102	OII	OCEANEERING INTL INC	$35,470	0.01%	1,000	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$35,412	0.01%	733	Common	NONE
34959E109	FTNT	FORTINET INC	$35,221	0.01%	431	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP	$35,038	0.01%	928	Common	NONE
464287655	IWM	ISHARES TR	$35,018	0.01%	141	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$34,777	0.01%	369	Common	NONE
25400W102	APPS	DIGITAL TURBINE INC	$34,606	0.01%	12,016	Common	NONE
46432F834	IXUS	ISHARES TR	$34,569	0.01%	399	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$34,378	0.01%	378	Common	NONE
302635206	FSK	FS KKR CAP CORP	$34,183	0.01%	3,358	Common	NONE
N07059210	ASML	ASML HLDG NV	$34,130	0.01%	26	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$34,028	0.01%	1,006	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$33,847	0.01%	123	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$33,562	0.01%	1,084	Common	NONE
45337C102	INCY	INCYTE CORP	$33,130	0.01%	352	Common	NONE
58933Y105	MRK	MERCK & CO INC	$32,768	0.01%	272	Common	NONE
09290C673	BILT	BLACKROCK ETF TRUST	$32,396	0.01%	1,130	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$31,466	0.01%	398	Common	NONE
833034101	SNA	SNAP ON INC	$31,043	0.01%	85	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$30,623	0.01%	611	Common	NONE
46431W515	TMET	ISHARES U S ETF TR	$30,565	0.01%	1,013	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$30,527	0.01%	448	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$30,238	0.01%	602	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$30,092	0.01%	182	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$29,988	0.01%	114	Common	NONE
210322673	CEFZ	ELEVATION SERIES TRUST	$29,855	0.01%	3,804	Common	NONE
46434G855	RING	ISHARES INC	$29,618	0.01%	375	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$29,515	0.01%	793	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$29,274	0.01%	624	Common	NONE
464287721	IYW	ISHARES TR	$29,032	0.01%	160	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$28,450	0.01%	1,271	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$28,090	0.01%	281	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$27,992	0.01%	118	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$27,881	0.01%	454	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$27,682	0.01%	608	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$27,406	0.01%	1,070	Common	NONE
14808P109	CASS	CASS INFORMATION SYS INC	$27,284	0.01%	620	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$27,277	0.01%	46	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$27,250	0.01%	547	Common	NONE
464287150	ITOT	ISHARES TR	$26,634	0.01%	187	Common	NONE
78463V107	GLD	SPDR GOLD TR	$26,248	0.01%	61	Common	NONE
79466L302	CRM	SALESFORCE INC	$26,209	0.01%	140	Common	NONE
464288638	IGIB	ISHARES TR	$25,904	0.01%	487	Common	NONE
00888H646	SIXD	AIM ETF PRODUCTS TRUST	$25,876	0.01%	915	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$25,820	0.01%	654	Common	NONE
464288661	IEI	ISHARES TR	$25,819	0.01%	218	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$25,766	0.01%	913	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$25,507	0.01%	51	Common	NONE
835495102	SON	SONOCO PRODS CO	$25,218	0.01%	466	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$25,105	0.01%	271	Common	NONE
464287341	IXC	ISHARES TR	$25,003	0.01%	434	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$24,913	0.01%	260	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$24,796	0.01%	125	Common	NONE
00888H638	FLJJ	AIM ETF PRODUCTS TRUST	$24,731	0.01%	788	Common	NONE
74933W635	TMFG	RBB FD INC	$24,706	0.01%	874	Common	NONE
00888H653	SIXZ	AIM ETF PRODUCTS TRUST	$24,477	0.01%	844	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$24,464	0.01%	677	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$23,973	0.01%	684	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$23,965	0.01%	88	Common	NONE
140475203	SNDA	SONIDA SENIOR LIVING INC	$23,897	0.01%	741	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$23,505	0.01%	257	Common	NONE
68389X105	ORCL	ORACLE CORP	$23,250	0.01%	158	Common	NONE
210322509	QBER	ELEVATION SERIES TRUST	$22,920	0.01%	950	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$22,833	0.01%	291	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$22,799	0.01%	173	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$22,186	0.01%	259	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$22,107	0.01%	163	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$22,039	0.01%	601	Common	NONE
254687106	DIS	DISNEY WALT CO	$21,701	0.01%	225	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$21,641	0.01%	826	Common	NONE
00888H786	FEBW	AIM ETF PRODUCTS TRUST	$21,193	0.01%	633	Common	NONE
032095101	APH	AMPHENOL CORP	$20,638	0.01%	163	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$20,312	0.01%	109	Common	NONE
464288158	SUB	ISHARES TR	$20,160	0.01%	189	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$20,140	0.01%	365	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$20,038	0.01%	66	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$19,946	0.01%	399	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$19,701	0.01%	42	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$19,626	0.01%	222	Common	NONE
92189H664	SMHX	VANECK ETF TRUST	$19,580	0.01%	526	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$19,500	0.01%	311	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$19,422	0.01%	56	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$19,304	0.01%	1,162	Common	NONE
617446448	MS	MORGAN STANLEY	$19,100	0.01%	116	Common	NONE
46434V456	IQLT	ISHARES TR	$19,093	0.01%	413	Common	NONE
316092162	FDCF	FIDELITY COVINGTON TRUST	$18,983	0.01%	441	Common	NONE
82509L107	SHOP	SHOPIFY INC	$18,979	0.01%	160	Common	NONE
717081103	PFE	PFIZER INC	$18,842	0.01%	671	Common	NONE
46435U135	IHAK	ISHARES TR	$18,813	0.01%	431	Common	NONE
872590104	TMUS	T-MOBILE US INC	$18,783	0.01%	89	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$18,757	0.01%	117	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$18,496	0.01%	57	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$18,430	0.01%	444	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$18,400	0.01%	54	Common	NONE
052769106	ADSK	AUTODESK INC	$18,194	0.01%	76	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$18,182	0.01%	64	Common	NONE
98419M100	XYL	XYLEM INC	$17,977	0.01%	150	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$17,969	0.01%	207	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$17,918	0.01%	211	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$17,704	0.01%	99	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$17,682	0.01%	130	Common	NONE
580135101	MCD	MCDONALDS CORP	$17,531	0.01%	56	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$17,298	0.00%	562	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$17,165	0.00%	276	Common	NONE
G0403H108	AON	AON PLC	$17,147	0.00%	53	Common	NONE
82889N558	CRDT	SIMPLIFY EXCHANGE TRADED FUN	$17,107	0.00%	759	Common	NONE
872540109	TJX	TJX COS INC NEW	$17,050	0.00%	107	Common	NONE
316092154	FDFF	FIDELITY COVINGTON TRUST	$16,636	0.00%	532	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$16,574	0.00%	100	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$16,501	0.00%	312	Common	NONE
316092170	FBOT	FIDELITY COVINGTON TRUST	$16,422	0.00%	496	Common	NONE
816851109	SRE	SEMPRA	$16,227	0.00%	167	Common	NONE
46434V381	XT	ISHARES TR	$15,759	0.00%	231	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$15,658	0.00%	271	Common	NONE
172908105	CTAS	CINTAS CORP	$15,484	0.00%	92	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$15,434	0.00%	252	Common	NONE
780259305	SHEL	SHELL PLC	$15,266	0.00%	164	Common	NONE
025072406	QINT	AMERICAN CENTY ETF TR	$15,170	0.00%	232	Common	NONE
46434V407	SHYG	ISHARES TR	$15,062	0.00%	356	Common	NONE
02072L433	ROE	EA SERIES TRUST	$14,916	0.00%	421	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$14,788	0.00%	224	Common	NONE
060505104	BAC	BANK AMERICA CORP	$14,739	0.00%	302	Common	NONE
025072810	FDG	AMERICAN CENTY ETF TR	$14,598	0.00%	128	Common	NONE
88636V728	BLOX	TIDAL TRUST II	$14,278	0.00%	1,103	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$14,166	0.00%	250	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$14,116	0.00%	2,725	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$14,070	0.00%	320	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$14,012	0.00%	170	Common	NONE
67092P854	NUHY	NUSHARES ETF TR	$13,978	0.00%	660	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$13,864	0.00%	151	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$13,685	0.00%	295	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$13,549	0.00%	100	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$13,472	0.00%	569	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$13,454	0.00%	68	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$13,274	0.00%	34	Common	NONE
482480100	KLAC	KLA CORP	$13,259	0.00%	9	Common	NONE
48268K101	KT	KT CORP	$13,147	0.00%	613	Common	NONE
832248207	SFD	SMITHFIELD FOODS INC	$13,146	0.00%	470	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$13,074	0.00%	762	Common	NONE
172967424	C	CITIGROUP INC	$13,045	0.00%	115	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$12,706	0.00%	560	Common	NONE
704326107	PAYX	PAYCHEX INC	$12,681	0.00%	138	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$12,604	0.00%	85	Common	NONE
097023105	BA	BOEING CO	$12,539	0.00%	63	Common	NONE
842587107	SO	SOUTHERN CO	$12,414	0.00%	129	Common	NONE
235851102	DHR	DANAHER CORP DEL	$12,291	0.00%	65	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$12,243	0.00%	407	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$12,179	0.00%	179	Common	NONE
02507A101	AVXC	AMERICAN CENTY ETF TR	$12,112	0.00%	179	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$12,107	0.00%	49	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$11,874	0.00%	98	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$11,520	0.00%	94	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$11,365	0.00%	158	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$11,268	0.00%	36	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$10,999	0.00%	47	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$10,991	0.00%	84	Common	NONE
35473P439	INCM	FRANKLIN TEMPLETON ETF TR	$10,983	0.00%	382	Common	NONE
09260D107	BX	BLACKSTONE INC	$10,820	0.00%	94	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$10,808	0.00%	25	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$10,795	0.00%	85	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$10,758	0.00%	114	Common	NONE
29444U700	EQIX	EQUINIX INC	$10,754	0.00%	11	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$10,751	0.00%	112	Common	NONE
78468R648	KOMP	SPDR SERIES TRUST	$10,736	0.00%	184	Common	NONE
775711104	ROL	ROLLINS INC	$10,682	0.00%	200	Common	NONE
55261F104	MTB	M & T BK CORP	$10,654	0.00%	52	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$10,570	0.00%	73	Common	NONE
G54950103	LIN	LINDE PLC	$10,445	0.00%	21	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$10,437	0.00%	284	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$10,283	0.00%	495	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$10,233	0.00%	330	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$10,230	0.00%	141	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$10,192	0.00%	25	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$10,125	0.00%	147	Common	NONE
210322400	QBUL	ELEVATION SERIES TRUST	$10,086	0.00%	428	Common	NONE
747525103	QCOM	QUALCOMM INC	$10,018	0.00%	78	Common	NONE
493267108	KEY	KEYCORP	$9,934	0.00%	495	Common	NONE
686330101	IX	ORIX CORP	$9,837	0.00%	328	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$9,405	0.00%	116	Common	NONE
26875P101	EOG	EOG RES INC	$9,321	0.00%	64	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$9,209	0.00%	133	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$9,186	0.00%	61	Common	NONE
637417106	NNN	NNN REIT INC	$9,160	0.00%	218	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$9,062	0.00%	534	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$8,725	0.00%	228	Common	NONE
66987V109	NVS	NOVARTIS AG	$8,627	0.00%	56	Common	NONE
03782L101	APPN	APPIAN CORP	$8,535	0.00%	354	Common	NONE
46436E528	IBHF	ISHARES TR	$8,395	0.00%	366	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$8,322	0.00%	41	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$8,185	0.00%	752	Common	NONE
23331A109	DHI	D R HORTON INC	$8,096	0.00%	59	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.