Lloyd Advisory Services, LLC. — Q4 2025 13F-HR

← Lloyd Advisory Services, LLC.

Q4 2025 · 13F-HR

Lloyd Advisory Services, LLC.holdings as filed

Filed 2026-02-06 · accession 0001802474-26-000001

$257.8M

Reported value

563

Positions

2025-12-31

Period end

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The Brief · Lloyd Advisory Services, LLC. · Q4 2025

AI · grounded in 13F

Lloyd Advisory Services, LLC. established a new position in SIXO worth $20.9M. The fund also opened new positions in OCTW for $19.8M and GSEP for $5.7M. On the sell side, the fund trimmed its holdings in SIXP by 99.2% and GJUL by 99.2%. Other notable reductions include NVDA, which was trimmed by 79.8%.

Holdings as filed

First 500 of 563

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SERIES TRUST	$25.7M	9.97%	320,397	Common	NONE
00888H877	SIXO	AIM ETF PRODUCTS TRUST	$20.9M	8.12%	602,851	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$19.8M	7.68%	507,409	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$15.9M	6.18%	499,200	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$15.1M	5.88%	691,416	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$11.5M	4.48%	295,093	Common	NONE
00888H521	DECU	AIM ETF PRODUCTS TRUST	$10.0M	3.90%	366,737	Common	NONE
210322509	QBER	ELEVATION SERIES TRUST	$9.8M	3.79%	407,925	Common	NONE
210322798	SEPZ	ELEVATION SERIES TRUST	$8.3M	3.20%	195,472	Common	NONE
210322608	ONEZ	ELEVATION SERIES TRUST	$8.1M	3.13%	310,863	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.4M	2.50%	10,273	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$5.7M	2.20%	146,135	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$3.9M	1.53%	39,072	Common	NONE
210322681	JANZ	ELEVATION SERIES TRUST	$3.9M	1.50%	101,302	Common	NONE
210322764	DECZ	ELEVATION SERIES TRUST	$3.7M	1.42%	90,975	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$2.6M	1.01%	50,294	Common	NONE
00888H570	JULU	AIM ETF PRODUCTS TRUST	$2.5M	0.97%	84,254	Common	NONE
46432F339	QUAL	ISHARES TR	$2.5M	0.96%	12,482	Common	NONE
46434G103	IEMG	ISHARES INC	$2.0M	0.78%	30,045	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.0M	0.76%	23,040	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.9M	0.74%	14,378	Common	NONE
82889N202	SPD	SIMPLIFY EXCHANGE TRADED FUN	$1.9M	0.73%	47,645	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.8M	0.69%	3,661	Common	NONE
82889N798	TYA	SIMPLIFY EXCHANGE TRADED FUN	$1.8M	0.68%	130,585	Common	NONE
82889N103	SPYC	SIMPLIFY EXCHANGE TRADED FUN	$1.7M	0.67%	40,423	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.6M	0.63%	60,773	Common	NONE
210322780	OCTZ	ELEVATION SERIES TRUST	$1.6M	0.63%	37,954	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.6M	0.62%	2,358	Common	NONE
82889N301	SPUC	SIMPLIFY EXCHANGE TRADED FUN	$1.6M	0.62%	34,276	Common	NONE
464288307	IMCG	ISHARES TR	$1.5M	0.59%	19,184	Common	NONE
14064D444	SCEC	CAPITOL SER TR	$1.5M	0.58%	59,201	Common	NONE
464289438	IWY	ISHARES TR	$1.4M	0.55%	5,134	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.4M	0.54%	13,049	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$1.4M	0.54%	11,865	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.2M	0.46%	19,459	Common	NONE
46435G326	IDEV	ISHARES TR	$1.2M	0.45%	14,009	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.2M	0.45%	1,405	Common	NONE
00888H836	DECT	AIM ETF PRODUCTS TRUST	$1.1M	0.43%	30,475	Common	NONE
464287309	IVW	ISHARES TR	$1.1M	0.43%	8,897	Common	NONE
464287408	IVE	ISHARES TR	$1.1M	0.42%	5,158	Common	NONE
464287200	IVV	ISHARES TR	$1.0M	0.40%	1,488	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$967,589	0.38%	26,144	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$950,322	0.37%	28,000	Common	NONE
00888H695	SEPT	AIM ETF PRODUCTS TRUST	$939,255	0.36%	26,711	Common	NONE
00384X301	AGEM	ABRDN FDS	$881,154	0.34%	22,956	Common	NONE
464287101	OEF	ISHARES TR	$848,917	0.33%	2,475	Common	NONE
464289420	IWX	ISHARES TR	$789,478	0.31%	8,594	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$723,271	0.28%	27,109	Common	NONE
437076102	HD	HOME DEPOT INC	$684,666	0.27%	1,990	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$657,916	0.26%	3,528	Common	NONE
037833100	AAPL	APPLE INC	$637,085	0.25%	2,343	Common	NONE
025072158	AVLC	AMERICAN CENTY ETF TR	$605,589	0.23%	7,703	Common	NONE
464288885	EFG	ISHARES TR	$563,140	0.22%	4,943	Common	NONE
464288877	EFV	ISHARES TR	$542,763	0.21%	7,601	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$538,682	0.21%	19,761	Common	NONE
72201R833	MINT	PIMCO ETF TR	$521,840	0.20%	5,201	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$517,111	0.20%	21,510	Common	NONE
46436E338	TLTW	ISHARES TR	$510,914	0.20%	22,537	Common	NONE
594918104	MSFT	MICROSOFT CORP	$494,536	0.19%	1,023	Common	NONE
46436E288	LQDW	ISHARES TR	$489,777	0.19%	19,946	Common	NONE
82889N640	BUCK	SIMPLIFY EXCHANGE TRADED FUN	$479,508	0.19%	20,228	Common	NONE
46432F396	MTUM	ISHARES TR	$469,811	0.18%	1,877	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$464,599	0.18%	17,552	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$438,142	0.17%	13,157	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$414,810	0.16%	5,028	Common	NONE
464287473	IWS	ISHARES TR	$412,488	0.16%	2,924	Common	NONE
023135106	AMZN	AMAZON COM INC	$408,782	0.16%	1,771	Common	NONE
025072125	AVMC	AMERICAN CENTY ETF TR	$404,883	0.16%	5,732	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$404,715	0.16%	10,496	Common	NONE
191216100	KO	COCA COLA CO	$364,864	0.14%	5,219	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$346,855	0.13%	12,952	Common	NONE
00888H653	SIXZ	AIM ETF PRODUCTS TRUST	$341,285	0.13%	11,526	Common	NONE
82889N723	AGGH	SIMPLIFY EXCHANGE TRADED FUN	$336,013	0.13%	16,233	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$332,946	0.13%	5,182	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$328,241	0.13%	5,589	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$325,583	0.13%	6,437	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$324,045	0.13%	2,765	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$316,427	0.12%	3,298	Common	NONE
45783Y723	PSTP	INNOVATOR ETFS TRUST	$304,775	0.12%	8,622	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$299,875	0.12%	4,655	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$299,603	0.12%	7,608	Common	NONE
17275R102	CSCO	CISCO SYS INC	$282,884	0.11%	3,672	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$272,153	0.11%	7,807	Common	NONE
00206R102	T	AT&T INC	$270,153	0.10%	10,876	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$269,558	0.10%	2,354	Common	NONE
464287614	IWF	ISHARES TR	$264,303	0.10%	558	Common	NONE
12532H104	GIB	CGI INC	$262,270	0.10%	2,841	Common	NONE
00287Y109	ABBV	ABBVIE INC	$259,153	0.10%	1,134	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$254,787	0.10%	4,419	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$247,814	0.10%	14,112	Common	NONE
931142103	WMT	WALMART INC	$247,674	0.10%	2,223	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$246,633	0.10%	3,770	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$246,184	0.10%	6,044	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$245,867	0.10%	8,001	Common	NONE
00888H471	SPBX	AIM ETF PRODUCTS TRUST	$244,270	0.09%	8,889	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$241,050	0.09%	3,181	Common	NONE
78463V107	GLD	SPDR GOLD TR	$240,560	0.09%	607	Common	NONE
025072794	FLV	AMERICAN CENTY ETF TR	$236,665	0.09%	3,123	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$236,563	0.09%	3,058	Common	NONE
82889N335	SBAR	SIMPLIFY EXCHANGE TRADED FUN	$234,690	0.09%	8,971	Common	NONE
82889N632	HIGH	SIMPLIFY EXCHANGE TRADED FUN	$233,357	0.09%	10,460	Common	NONE
02079K305	GOOGL	ALPHABET INC	$232,991	0.09%	744	Common	NONE
902973304	USB	US BANCORP DEL	$232,512	0.09%	4,357	Common	NONE
82889N368	FOXY	SIMPLIFY EXCHANGE TRADED FUN	$231,072	0.09%	8,492	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$230,596	0.09%	559	Common	NONE
29250N105	ENB	ENBRIDGE INC	$228,436	0.09%	4,776	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$221,971	0.09%	3,426	Common	NONE
02072L433	ROE	EA SERIES TRUST	$221,884	0.09%	6,291	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$221,574	0.09%	1,062	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$220,003	0.09%	4,471	Common	NONE
00888H448	AIOO	AIM ETF PRODUCTS TRUST	$218,374	0.08%	8,496	Common	NONE
717081103	PFE	PFIZER INC	$214,169	0.08%	8,601	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$211,673	0.08%	2,127	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$211,510	0.08%	3,736	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$211,353	0.08%	2,313	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$211,179	0.08%	1,755	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$208,215	0.08%	2,819	Common	NONE
74340W103	PLD	PROLOGIS INC.	$207,502	0.08%	1,625	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$202,130	0.08%	6,054	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$199,413	0.08%	964	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$196,619	0.08%	4,690	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$193,280	0.07%	1,268	Common	NONE
80105N105	SNY	SANOFI SA	$186,910	0.07%	3,857	Common	NONE
88160R101	TSLA	TESLA INC	$183,036	0.07%	407	Common	NONE
45784N882	APOC	INNOVATOR ETFS TRUST	$182,820	0.07%	6,977	Common	NONE
45784N809	ZNOV	INNOVATOR ETFS TRUST	$182,694	0.07%	6,849	Common	NONE
46429B697	USMV	ISHARES TR	$182,351	0.07%	1,937	Common	NONE
031162100	AMGN	AMGEN INC	$182,110	0.07%	556	Common	NONE
960413102	WLK	WESTLAKE CORPORATION	$180,796	0.07%	2,445	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$180,409	0.07%	3,566	Common	NONE
72201R783	HYS	PIMCO ETF TR	$174,120	0.07%	1,836	Common	NONE
713448108	PEP	PEPSICO INC	$167,965	0.07%	1,170	Common	NONE
025072810	FDG	AMERICAN CENTY ETF TR	$167,182	0.06%	1,318	Common	NONE
30303M102	META	META PLATFORMS INC	$163,354	0.06%	247	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$162,108	0.06%	912	Common	NONE
337932107	FE	FIRSTENERGY CORP	$160,813	0.06%	3,592	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$157,231	0.06%	488	Common	NONE
756109104	O	REALTY INCOME CORP	$154,866	0.06%	2,747	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$154,696	0.06%	964	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$153,269	0.06%	4,711	Common	NONE
464289859	AOA	ISHARES TR	$152,288	0.06%	1,700	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$151,675	0.06%	1,925	Common	NONE
704326107	PAYX	PAYCHEX INC	$147,544	0.06%	1,315	Common	NONE
00888H661	SIXP	AIM ETF PRODUCTS TRUST	$146,539	0.06%	4,644	Common	NONE
87807B107	TRP	TC ENERGY CORP	$145,984	0.06%	2,654	Common	NONE
337738108	FISV	FISERV INC	$143,073	0.06%	2,130	Common	NONE
464288588	MBB	ISHARES TR	$141,158	0.05%	1,482	Common	NONE
82889N558	CRDT	SIMPLIFY EXCHANGE TRADED FUN	$140,883	0.05%	6,044	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$140,435	0.05%	474	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$138,101	0.05%	225	Common	NONE
G0250X107	AMCR	AMCOR PLC	$136,896	0.05%	16,414	Common	NONE
842587107	SO	SOUTHERN CO	$135,126	0.05%	1,550	Common	NONE
37733W204	GSK	GSK PLC	$133,619	0.05%	2,725	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$132,904	0.05%	1,614	Common	NONE
12572Q105	CME	CME GROUP INC	$131,118	0.05%	480	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$128,709	0.05%	2,191	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$124,702	0.05%	1,327	Common	NONE
464287671	IUSG	ISHARES TR	$124,696	0.05%	743	Common	NONE
747525103	QCOM	QUALCOMM INC	$123,969	0.05%	725	Common	NONE
82889N459	GAEM	SIMPLIFY EXCHANGE TRADED FUN	$122,302	0.05%	4,593	Common	NONE
00888H463	SPBW	AIM ETF PRODUCTS TRUST	$121,890	0.05%	4,445	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$121,430	0.05%	483	Common	NONE
210322673	CEFZ	ELEVATION SERIES TRUST	$120,718	0.05%	14,740	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$117,851	0.05%	5,659	Common	NONE
46434V613	IUSB	ISHARES TR	$117,765	0.05%	2,530	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$117,278	0.05%	1,162	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$116,262	0.05%	1,961	Common	NONE
025072406	QINT	AMERICAN CENTY ETF TR	$115,758	0.04%	1,803	Common	NONE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$113,675	0.04%	6,053	Common	NONE
69351T106	PPL	PPL CORP	$113,504	0.04%	3,241	Common	NONE
02079K107	GOOG	ALPHABET INC	$113,239	0.04%	361	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$109,542	0.04%	3,702	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$108,854	0.04%	126	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$108,844	0.04%	3,968	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$108,187	0.04%	2,179	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$107,478	0.04%	828	Common	NONE
88579Y101	MMM	3M CO	$105,916	0.04%	662	Common	NONE
68389X105	ORCL	ORACLE CORP	$104,791	0.04%	538	Common	NONE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$104,691	0.04%	3,054	Common	NONE
11135F101	AVGO	BROADCOM INC	$102,721	0.04%	297	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$102,456	0.04%	889	Common	NONE
58933Y105	MRK	MERCK & CO INC	$100,678	0.04%	956	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$99,022	0.04%	197	Common	NONE
210322400	QBUL	ELEVATION SERIES TRUST	$98,076	0.04%	4,121	Common	NONE
464287481	IWP	ISHARES TR	$96,833	0.04%	707	Common	NONE
294429105	EFX	EQUIFAX INC	$95,091	0.04%	438	Common	NONE
464288802	SUSA	ISHARES TR	$93,006	0.04%	667	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$92,739	0.04%	535	Common	NONE
904767803	UL	UNILEVER PLC	$91,495	0.04%	1,399	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$91,035	0.04%	2,091	Common	NONE
72201R593	CMDT	PIMCO ETF TR	$90,988	0.04%	3,298	Common	NONE
72201R619	PRFD	PIMCO ETF TR	$88,840	0.03%	1,725	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$88,138	0.03%	1,471	Common	NONE
00888H539	NVBU	AIM ETF PRODUCTS TRUST	$87,947	0.03%	3,038	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$87,926	0.03%	3,920	Common	NONE
00888H547	OCTU	AIM ETF PRODUCTS TRUST	$87,915	0.03%	3,089	Common	NONE
464287119	ILCG	ISHARES TR	$87,665	0.03%	843	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$87,524	0.03%	2,438	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$86,621	0.03%	3,087	Common	NONE
72201R627	LONZ	PIMCO ETF TR	$86,330	0.03%	1,717	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$85,311	0.03%	1,396	Common	NONE
464288281	EMB	ISHARES TR	$82,343	0.03%	855	Common	NONE
464287150	ITOT	ISHARES TR	$81,465	0.03%	548	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$80,337	0.03%	292	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$79,212	0.03%	954	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$76,238	0.03%	4,394	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$75,763	0.03%	1,436	Common	NONE
45337C102	INCY	INCYTE CORP	$73,880	0.03%	748	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$73,508	0.03%	599	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$69,916	0.03%	815	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$68,971	0.03%	1,281	Common	NONE
25243Q205	DEO	DIAGEO PLC	$68,770	0.03%	797	Common	NONE
03831W108	APP	APPLOVIN CORP	$68,730	0.03%	102	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$68,507	0.03%	650	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$67,701	0.03%	183	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$67,296	0.03%	1,632	Common	NONE
98978V103	ZTS	ZOETIS INC	$64,892	0.03%	516	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP	$64,691	0.03%	1,659	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$64,676	0.03%	302	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$64,195	0.02%	228	Common	NONE
02507A101	AVXC	AMERICAN CENTY ETF TR	$63,820	0.02%	1,001	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$61,738	0.02%	1,893	Common	NONE
464287804	IJR	ISHARES TR	$60,089	0.02%	500	Common	NONE
025072331	AHYB	AMERICAN CENTY ETF TR	$59,980	0.02%	1,283	Common	NONE
911718104	CPER	UNITED STS COMMODITY INDEX F	$57,020	0.02%	1,631	Common	NONE
464287721	IYW	ISHARES TR	$55,654	0.02%	279	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$55,476	0.02%	1,104	Common	NONE
192108504	CDE	COEUR MNG INC	$55,237	0.02%	3,098	Common	NONE
002824100	ABT	ABBOTT LABS	$55,230	0.02%	441	Common	NONE
254687106	DIS	DISNEY WALT CO	$53,223	0.02%	468	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$52,921	0.02%	195	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$52,589	0.02%	453	Common	NONE
00888H646	SIXD	AIM ETF PRODUCTS TRUST	$51,800	0.02%	1,793	Common	NONE
025072109	KORP	AMERICAN CENTY ETF TR	$51,535	0.02%	1,091	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$50,890	0.02%	546	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$49,813	0.02%	291	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$48,835	0.02%	81	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$48,259	0.02%	404	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$48,034	0.02%	71	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$47,533	0.02%	307	Common	NONE
81762P102	NOW	SERVICENOW INC	$47,489	0.02%	310	Common	NONE
98138H101	WDAY	WORKDAY INC	$47,466	0.02%	221	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$47,278	0.02%	282	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$46,487	0.02%	1,613	Common	NONE
600544100	MLKN	MILLERKNOLL INC	$46,041	0.02%	2,519	Common	NONE
G54950103	LIN	LINDE PLC	$45,991	0.02%	108	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$45,105	0.02%	1,153	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$44,444	0.02%	85	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$44,393	0.02%	1,060	Common	NONE
46434V456	IQLT	ISHARES TR	$44,375	0.02%	976	Common	NONE
219350105	GLW	CORNING INC	$44,240	0.02%	505	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$43,955	0.02%	195	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$43,028	0.02%	1,816	Common	NONE
92826C839	V	VISA INC	$42,787	0.02%	122	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$42,712	0.02%	475	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$41,955	0.02%	1,139	Common	NONE
532457108	LLY	ELI LILLY & CO	$41,913	0.02%	39	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$41,417	0.02%	1,003	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$41,378	0.02%	86	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$40,628	0.02%	83	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$39,383	0.02%	160	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$39,325	0.02%	622	Common	NONE
872540109	TJX	TJX COS INC NEW	$39,324	0.02%	256	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$38,465	0.01%	133	Common	NONE
G8473T100	STE	STERIS PLC	$38,028	0.01%	150	Common	NONE
00888H455	SPBU	AIM ETF PRODUCTS TRUST	$36,539	0.01%	1,298	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$36,275	0.01%	522	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$34,879	0.01%	130	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$33,212	0.01%	205	Common	NONE
745867101	PHM	PULTE GROUP INC	$33,185	0.01%	283	Common	NONE
46432F388	VLUE	ISHARES TR	$32,952	0.01%	241	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$32,899	0.01%	796	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$32,798	0.01%	510	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$31,732	0.01%	211	Common	NONE
00724F101	ADBE	ADOBE INC	$31,499	0.01%	90	Common	NONE
806857108	SLB	SLB LIMITED	$31,203	0.01%	813	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$31,022	0.01%	447	Common	NONE
82509L107	SHOP	SHOPIFY INC	$30,906	0.01%	192	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$30,818	0.01%	205	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$30,764	0.01%	35	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$30,695	0.01%	140	Common	NONE
00888H786	FEBW	AIM ETF PRODUCTS TRUST	$29,820	0.01%	878	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$29,814	0.01%	772	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$29,671	0.01%	169	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$29,651	0.01%	101	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$29,569	0.01%	183	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$29,281	0.01%	967	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$29,011	0.01%	1,095	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$28,753	0.01%	200	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$28,711	0.01%	427	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$28,650	0.01%	212	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$28,516	0.01%	378	Common	NONE
501044101	KR	KROGER CO	$28,491	0.01%	456	Common	NONE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$28,303	0.01%	4,948	Common	NONE
64110L106	NFLX	NETFLIX INC	$28,128	0.01%	300	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$28,039	0.01%	3,260	Common	NONE
74933W601	TMFC	RBB FD INC	$27,225	0.01%	379	Common	NONE
78463X459	WDIV	SPDR INDEX SHS FDS	$27,121	0.01%	359	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$26,956	0.01%	400	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$26,883	0.01%	329	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$26,853	0.01%	83	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$26,173	0.01%	857	Common	NONE
46432F842	IEFA	ISHARES TR	$25,854	0.01%	289	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$25,447	0.01%	177	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$25,408	0.01%	526	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$25,279	0.01%	98	Common	NONE
126117100	CNA	CNA FINL CORP	$25,025	0.01%	524	Common	NONE
00888H620	FLAO	AIM ETF PRODUCTS TRUST	$24,931	0.01%	877	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$24,836	0.01%	364	Common	NONE
871829107	SYY	SYSCO CORP	$24,760	0.01%	336	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$24,750	0.01%	625	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$24,702	0.01%	100	Common	NONE
832696405	SJM	SMUCKER J M CO	$24,453	0.01%	250	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$24,055	0.01%	511	Common	NONE
92343E102	VRSN	VERISIGN INC	$23,856	0.01%	98	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$23,600	0.01%	258	Common	NONE
876030107	TPR	TAPESTRY INC	$23,325	0.01%	183	Common	NONE
020002101	ALL	ALLSTATE CORP	$22,897	0.01%	110	Common	NONE
466313103	JBL	JABIL INC	$22,842	0.01%	100	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$22,691	0.01%	25	Common	NONE
N07059210	ASML	ASML HOLDING N V	$22,658	0.01%	21	Common	NONE
87969B101	TLS	TELOS CORP MD	$22,583	0.01%	4,428	Common	NONE
464287663	IUSV	ISHARES TR	$22,149	0.01%	216	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$22,109	0.01%	2,014	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$21,964	0.01%	115	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$21,962	0.01%	119	Common	NONE
097023105	BA	BOEING CO	$21,712	0.01%	100	Common	NONE
464288448	IDV	ISHARES TR	$21,537	0.01%	546	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$21,332	0.01%	138	Common	NONE
40434L105	HPQ	HP INC	$21,222	0.01%	953	Common	NONE
872590104	TMUS	T-MOBILE US INC	$20,710	0.01%	102	Common	NONE
60937P106	MDB	MONGODB INC	$20,565	0.01%	49	Common	NONE
922475108	VEEV	VEEVA SYS INC	$20,537	0.01%	92	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$20,431	0.01%	213	Common	NONE
46435U796	SYSB	ISHARES TR	$20,306	0.01%	226	Common	NONE
372460105	GPC	GENUINE PARTS CO	$20,139	0.01%	164	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$19,660	0.01%	769	Common	NONE
26884U109	EPR	EPR PPTYS	$19,311	0.01%	387	Common	NONE
37950E291	DIV	GLOBAL X FDS	$19,147	0.01%	1,105	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$19,070	0.01%	200	Common	NONE
09290D101	BLK	BLACKROCK INC	$19,002	0.01%	18	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$18,935	0.01%	25	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$18,501	0.01%	201	Common	NONE
379577208	GMED	GLOBUS MED INC	$18,335	0.01%	210	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$17,464	0.01%	359	Common	NONE
34984V209	FET	FORUM ENERGY TECHNOLOGIES IN	$17,145	0.01%	464	Common	NONE
00888H844	NVBW	AIM ETF PRODUCTS TRUST	$17,120	0.01%	506	Common	NONE
871607107	SNPS	SYNOPSYS INC	$16,910	0.01%	36	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$16,869	0.01%	91	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$16,793	0.01%	438	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$16,698	0.01%	559	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$16,685	0.01%	361	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$16,567	0.01%	53	Common	NONE
55354G100	MSCI	MSCI INC	$16,515	0.01%	29	Common	NONE
911363109	URI	UNITED RENTALS INC	$16,186	0.01%	20	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$16,173	0.01%	71	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$16,060	0.01%	142	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$15,826	0.01%	565	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$15,808	0.01%	153	Common	NONE
09260D107	BX	BLACKSTONE INC	$15,803	0.01%	103	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$15,376	0.01%	663	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$15,050	0.01%	384	Common	NONE
19423L466	CNAV	COLLABORATIVE INVESTMNT SER	$15,044	0.01%	487	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$14,979	0.01%	92	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$14,593	0.01%	90	Common	NONE
00888H638	FLJJ	AIM ETF PRODUCTS TRUST	$14,539	0.01%	454	Common	NONE
464288414	MUB	ISHARES TR	$14,403	0.01%	134	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$13,973	0.01%	476	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$13,749	0.01%	256	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$13,250	0.01%	435	Common	NONE
443573100	HUBS	HUBSPOT INC	$13,243	0.01%	33	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$13,205	0.01%	199	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$13,075	0.01%	165	Common	NONE
784117103	SEIC	SEI INVTS CO	$12,787	0.00%	156	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$12,679	0.00%	65	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$12,417	0.00%	91	Common	NONE
00888H752	MAYW	AIM ETF PRODUCTS TRUST	$12,177	0.00%	363	Common	NONE
34959E109	FTNT	FORTINET INC	$12,150	0.00%	153	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$12,104	0.00%	77	Common	NONE
055622104	BP	BP PLC	$12,050	0.00%	347	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$11,800	0.00%	312	Common	NONE
060505104	BAC	BANK AMERICA CORP	$11,671	0.00%	212	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$11,350	0.00%	203	Common	NONE
464289875	AOM	ISHARES TR	$11,343	0.00%	238	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$11,307	0.00%	34	Common	NONE
35473P306	UDIV	FRANKLIN TEMPLETON ETF TR	$11,246	0.00%	212	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$11,225	0.00%	39	Common	NONE
464288653	TLH	ISHARES TR	$11,004	0.00%	108	Common	NONE
281020107	EIX	EDISON INTL	$10,984	0.00%	183	Common	NONE
78709Y105	SAIA	SAIA INC	$10,775	0.00%	33	Common	NONE
G3643J108	FLUT	FLUTTER ENTMT PLC	$10,752	0.00%	50	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$10,666	0.00%	440	Common	NONE
64135A705	NBOS	NEUBERGER BERMAN ETF TRUST	$10,578	0.00%	388	Common	NONE
46435G672	IAGG	ISHARES TR	$10,207	0.00%	204	Common	NONE
31428X106	FDX	FEDEX CORP	$9,943	0.00%	34	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$9,505	0.00%	180	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$9,420	0.00%	628	Common	NONE
925652109	VICI	VICI PPTYS INC	$9,275	0.00%	330	Common	NONE
G25508105	CRH	CRH PLC	$9,235	0.00%	74	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$9,203	0.00%	103	Common	NONE
25746U109	D	DOMINION ENERGY INC	$8,850	0.00%	151	Common	NONE
464288760	ITA	ISHARES TR	$8,802	0.00%	41	Common	NONE
464285204	IAU	ISHARES GOLD TR	$8,766	0.00%	108	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$8,502	0.00%	71	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$7,996	0.00%	39	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$7,782	0.00%	300	Common	NONE
46429B267	GOVT	ISHARES TR	$7,520	0.00%	327	Common	NONE
260557103	DOW	DOW INC	$7,014	0.00%	300	Common	NONE
351858105	FNV	FRANCO NEV CORP	$6,774	0.00%	33	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$6,710	0.00%	56	Common	NONE
052800109	ALV	AUTOLIV INC	$6,647	0.00%	56	Common	NONE
46435G102	ICVT	ISHARES TR	$6,408	0.00%	65	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$6,065	0.00%	215	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$5,484	0.00%	512	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$5,231	0.00%	109	Common	NONE
46435U556	ARTY	ISHARES TR	$4,963	0.00%	103	Common	NONE
55955D100	MGNI	MAGNITE INC	$4,885	0.00%	301	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$4,867	0.00%	344	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$4,675	0.00%	21	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$4,424	0.00%	44	Common	NONE
85254J102	STAG	STAG INDL INC	$4,264	0.00%	116	Common	NONE
231021106	CMI	CUMMINS INC	$4,018	0.00%	8	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$3,899	0.00%	47	Common	NONE
580135101	MCD	MCDONALDS CORP	$3,711	0.00%	12	Common	NONE
125523100	CI	THE CIGNA GROUP	$3,578	0.00%	13	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$3,515	0.00%	36	Common	NONE
210322772	NOVZ	ELEVATION SERIES TRUST	$3,429	0.00%	78	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3,425	0.00%	6	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$3,375	0.00%	42	Common	NONE
761152107	RMD	RESMED INC	$3,372	0.00%	14	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3,296	0.00%	15	Common	NONE
682680103	OKE	ONEOK INC NEW	$3,289	0.00%	45	Common	NONE
88166A870	WEAT	TEUCRIUM COMMODITY TR	$3,195	0.00%	160	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$3,114	0.00%	36	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3,104	0.00%	66	Common	NONE
25063F107	DXYZ	DESTINY TECH100 INC	$3,063	0.00%	100	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$3,015	0.00%	85	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2,977	0.00%	32	Common	NONE
464288620	USIG	ISHARES TR	$2,943	0.00%	57	Common	NONE
548661107	LOW	LOWES COS INC	$2,939	0.00%	12	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$2,803	0.00%	61	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$2,803	0.00%	14	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$2,754	0.00%	70	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW	$2,725	0.00%	625	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$2,494	0.00%	117	Common	NONE
87151X101	SYM	SYMBOTIC INC	$2,440	0.00%	41	Common	NONE
464289867	AOR	ISHARES TR	$2,202	0.00%	34	Common	NONE
74350P667	SDS	PROSHARES TR	$2,192	0.00%	32	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$2,072	0.00%	9	Common	NONE
210322822	JULZ	ELEVATION SERIES TRUST	$2,071	0.00%	49	Common	NONE
629377508	NRG	NRG ENERGY INC	$2,061	0.00%	13	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2,050	0.00%	38	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1,998	0.00%	20	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$1,996	0.00%	45	Common	NONE
19423L581	RULE	COLLABORATIVE INVESTMNT SER	$1,937	0.00%	85	Common	NONE
19423L524	SNAV	COLLABORATIVE INVESTMNT SER	$1,914	0.00%	55	Common	NONE
464287341	IXC	ISHARES TR	$1,851	0.00%	44	Common	NONE
46434V860	TFLO	ISHARES TR	$1,797	0.00%	36	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1,744	0.00%	39	Common	NONE
693718108	PCAR	PACCAR INC	$1,595	0.00%	15	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$1,579	0.00%	29	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1,577	0.00%	8	Common	NONE
33737J158	FJP	FIRST TR EXCH TRD ALPHDX FD	$1,559	0.00%	23	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$1,522	0.00%	56	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$1,468	0.00%	28	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1,462	0.00%	3	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$1,461	0.00%	55	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$1,417	0.00%	42	Common	NONE
N82405106	STLA	STELLANTIS N.V	$1,409	0.00%	129	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$1,396	0.00%	56	Common	NONE
90364P105	PATH	UIPATH INC	$1,360	0.00%	83	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1,346	0.00%	5	Common	NONE
62914V106	NIO	NIO INC	$1,306	0.00%	256	Common	NONE
210322855	APRZ	ELEVATION SERIES TRUST	$1,203	0.00%	32	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1,155	0.00%	4	Common	NONE
46429B747	STIP	ISHARES TR	$1,154	0.00%	11	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1,152	0.00%	15	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$1,131	0.00%	24	Common	NONE
90353W103	UI	UBIQUITI INC	$1,126	0.00%	2	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1,080	0.00%	15	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$1,022	0.00%	11	Common	NONE
493267108	KEY	KEYCORP	$995	0.00%	48	Common	NONE
670837103	OGE	OGE ENERGY CORP	$994	0.00%	23	Common	NONE
200340107	CMA	COMERICA INC	$991	0.00%	11	Common	NONE
210322863	MARZ	ELEVATION SERIES TRUST	$979	0.00%	29	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$931	0.00%	16	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$917	0.00%	7	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$906	0.00%	11	Common	NONE
33738R860	FTXO	FIRST TR EXCHANGE TRADED FD	$885	0.00%	23	Common	NONE
65473P105	NI	NISOURCE INC	$876	0.00%	21	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$874	0.00%	8	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$828	0.00%	18	Common	NONE
46434V878	ICSH	ISHARES TR	$815	0.00%	16	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$814	0.00%	14	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$812	0.00%	21	Common	NONE
651639106	NEM	NEWMONT CORP	$806	0.00%	8	Common	NONE
00888H109	APRT	AIM ETF PRODUCTS TRUST	$791	0.00%	19	Common	NONE
65250K105	NMAX	NEWSMAX INC	$773	0.00%	100	Common	NONE
G491BT108	IVZ	INVESCO LTD	$755	0.00%	29	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$745	0.00%	11	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.