Park Square Financial Group, LLC — Q1 2026 13F-HR

← Park Square Financial Group, LLC

Q1 2026 · 13F-HR

Park Square Financial Group, LLCholdings as filed

Filed 2026-05-13 · accession 0002058285-26-000002

$13.2M

Reported value

245

Positions

2026-03-31

Period end

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The Brief · Park Square Financial Group, LLC · Q1 2026

AI · grounded in 13F

Park Square Financial Group, LLC established a new position in RSP valued at $1.1M. The fund also initiated new stakes in FTSM for $1.07M and SPY for $885,756. Additional new positions include FDL at $862,834 and RDVY at $835,815.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT	$1.1M	8.38%	5,753	Common	NONE
33739Q408	FTSM	FT ENH SHORT MTY ETF	$1.1M	8.10%	17,840	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$885,756	6.73%	1,362	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	$862,834	6.55%	16,985	Common	NONE
33738R506	RDVY	FT RISING DIV ACHIEV ETF	$835,815	6.35%	12,241	Common	NONE
464288513	HYG	ISHS IBOX $ H/Y CORP ETF	$806,659	6.13%	10,139	Common	NONE
33740F888	UCON	FIRST TRUST SMITH UNCON BOND ETF	$714,984	5.43%	28,865	Common	NONE
33739Q200	LMBS	FT LOW DUR OPPTYS ETF	$711,885	5.41%	14,292	Common	NONE
33738D804	FSIG	FIRST TRUST LMT DR INV GRD CR ETF	$692,696	5.26%	36,573	Common	NONE
46090E103	QQQ	INV QQQ ETF	$545,437	4.14%	945	Common	NONE
52468L505	LVHI	FRKLN INTL LW VLTY HG DIV INDX ETF	$515,588	3.91%	12,718	Common	NONE
33738D606	LGOV	FIRST TRUST LONG DUR OPPO ETF	$497,553	3.78%	23,067	Common	NONE
78468R622	JNK	ST STR BLMBRG H/Y ETF	$358,855	2.72%	3,749	Common	NONE
33739H101	FTGC	FT GLB TACTCL CMDTY ETF	$310,357	2.36%	10,810	Common	NONE
33741L108	DVOL	FT DRSY WRIHT MOMNT AND LOW VOLT ETF	$301,604	2.29%	8,724	Common	NONE
46434V803	HEFA	ISHR CURR HDGD MSCI ETF	$209,201	1.59%	4,923	Common	NONE
33739P202	FEMB	FRST TRT EMRG MKTS LCL CRNY BND ETF	$204,691	1.55%	7,123	Common	NONE
78463V107	GLD	SPDR GOLD TRUST GOLD ETF	$198,791	1.51%	462	Common	NONE
464287234	EEM	ISHS MSCI EMG MKT ETF	$166,620	1.27%	2,934	Common	NONE
532457108	LLY	ELI LILLY & CO	$114,972	0.87%	125	Common	NONE
78464A854	SPYM	ST STR SPDR S&P 500 ETF	$76,769	0.58%	1,003	Common	NONE
78468R408	SJNK	ST STR BLMBRG S/T ETF	$76,763	0.58%	3,073	Common	NONE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$42,375	0.32%	1,193	Common	NONE
02079K305	GOOGL	ALPHABET INC A	$41,984	0.32%	146	Common	NONE
81369Y209	XLV	ST STR H/C SEL SCTR ETF	$41,491	0.32%	283	Common	NONE
35473P660	FLAX	FRANKLIN FTSE ASIA EX JAPAN ETF	$41,410	0.31%	1,355	Common	NONE
33734X184	FXU	FIRST TRUST UTILITIES ALPHADEX ETF	$40,862	0.31%	824	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$39,193	0.30%	60	Common	NONE
78468R663	BIL	ST STR BLMBRG 1-3M ETF	$38,031	0.29%	415	Common	NONE
67066G104	NVDA	NVIDIA CORP	$34,356	0.26%	197	Common	NONE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	$33,336	0.25%	166	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$30,005	0.23%	102	Common	NONE
037833100	AAPL	APPLE INC	$25,378	0.19%	100	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$25,176	0.19%	103	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	$24,173	0.18%	279	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$24,061	0.18%	65	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$21,933	0.17%	239	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$21,547	0.16%	127	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$21,173	0.16%	179	Common	NONE
46138E628	KBWB	INVSC KBW BANK ETF	$20,967	0.16%	265	Common	NONE
H1467J104	CB	CHUBB LTD	$20,534	0.16%	63	Common	NONE
53656F599	HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	$19,735	0.15%	799	Common	NONE
30303M102	META	META PLATFORMS INC A	$18,881	0.14%	33	Common	NONE
00206R102	T	AT&T INC	$18,611	0.14%	642	Common	NONE
617446448	MS	MORGAN STANLEY	$17,773	0.13%	108	Common	NONE
33733E302	FDN	FT DJ INTERNET INDX ETF	$17,318	0.13%	74	Common	NONE
874039100	TSM	TAIWAN SEMICON MFG CO	$16,897	0.13%	50	Common	NONE
025816109	AXP	AMERN EXPRESS CO	$16,334	0.12%	54	Common	NONE
701094104	PH	PARKER HANNIFIN CORP	$16,114	0.12%	18	Common	NONE
74340W103	PLD	PROLOGIS, INC.	$15,598	0.12%	118	Common	NONE
33740F656	YDEC	FT VEST INTRL EQT MODRT ETF	$15,413	0.12%	586	Common	NONE
12503M108	CBOE	CBOE GLOBAL MARKETS INC	$15,178	0.12%	54	Common	NONE
969457100	WMB	WILLIAMS COS INC DEL	$15,138	0.11%	208	Common	NONE
464287804	IJR	ISHS CORE S&P SMCP ETF	$15,042	0.11%	121	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$14,878	0.11%	103	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$14,661	0.11%	76	Common	NONE
231021106	CMI	CUMMINS INC	$14,526	0.11%	27	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$14,403	0.11%	110	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$14,276	0.11%	184	Common	NONE
11135F101	AVGO	BROADCOM INC	$13,619	0.10%	44	Common	NONE
001055102	AFL	AFLAC INC	$13,605	0.10%	124	Common	NONE
464287176	TIP	ISHS TIPS BD ETF	$13,464	0.10%	122	Common	NONE
060505104	BAC	BANK AMERICA CORP	$13,407	0.10%	275	Common	NONE
464287432	TLT	ISHS 20 TRSY ETF	$13,350	0.10%	154	Common	NONE
931142103	WMT	WALMART INC	$13,174	0.10%	106	Common	NONE
G54950103	LIN	LINDE PLC NEW	$12,890	0.10%	26	Common	NONE
459200101	IBM	INTL BUSINESS MACHS CORP	$12,604	0.10%	52	Common	NONE
191216100	KO	COCA COLA COMPANY	$12,167	0.09%	160	Common	NONE
406216101	HAL	HALLIBURTON COMPANY	$12,127	0.09%	311	Common	NONE
33733E849	BGLD	FT GOLD STR QTR BUF ETF	$12,066	0.09%	704	Common	NONE
94106L109	WM	WASTE MANAGEMENT, INC.	$11,949	0.09%	52	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$11,844	0.09%	14	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$11,636	0.09%	59	Common	NONE
038222105	AMAT	APPLIED MATERIALS INC	$11,620	0.09%	34	Common	NONE
580135101	MCD	MCDONALDS CORP	$11,500	0.09%	37	Common	NONE
149123101	CAT	CATERPILLAR INC	$11,335	0.09%	16	Common	NONE
023608102	AEE	AMEREN CORP	$11,321	0.09%	103	Common	NONE
G0450A105	ACGL	ARCH CAPITAL GROUP LTD	$11,231	0.09%	117	Common	NONE
58933Y105	MRK	MERCK & COMPANY INC	$11,187	0.08%	94	Common	NONE
166764100	CVX	CHEVRON CORP	$11,173	0.08%	54	Common	NONE
651639106	NEM	NEWMONT CORP	$11,042	0.08%	102	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$10,940	0.08%	60	Common	NONE
00287Y109	ABBV	ABBVIE INC	$10,874	0.08%	50	Common	NONE
78464A805	SPTM	ST STR SPDR 1500 COM ETF	$10,515	0.08%	133	Common	NONE
35137L105	FOXA	FOX CORP	$10,395	0.08%	178	Common	NONE
21037T109	CEG	CONSTELLATN ENERGY CORP	$10,333	0.08%	37	Common	NONE
464287457	SHY	ISHS 1-3YR TRSRY ETF	$10,321	0.08%	125	Common	NONE
437076102	HD	HOME DEPOT INC	$10,195	0.08%	31	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	$10,099	0.08%	92	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$10,091	0.08%	134	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$10,051	0.08%	171	Common	NONE
464287242	LQD	ISHS INVSTMNT BD ETF	$10,027	0.08%	92	Common	NONE
33740U471	TDEC	FT VEST EMERGING MARKETS BUF ETF	$9,957	0.08%	409	Common	NONE
891160509	TD	TORONTO DOMINION BK	$9,891	0.08%	106	Common	NONE
78464A359	CWB	ST STR BLOOMBERG CV ETF	$9,884	0.08%	108	Common	NONE
863667101	SYK	STRYKER CORP	$9,858	0.07%	30	Common	NONE
427866108	HSY	HERSHEY COMPANY	$9,771	0.07%	47	Common	NONE
33740U489	RSDE	FT VEST US EQUITY EQL WGT BUF ETF	$9,448	0.07%	431	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$9,122	0.07%	27	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP	$8,895	0.07%	15	Common	NONE
G3922B107	G	GENPACT LTD	$8,791	0.07%	236	Common	NONE
629377508	NRG	NRG ENERGY INC NEW	$8,768	0.07%	60	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$8,598	0.07%	52	Common	NONE
33734X101	FXD	FT CNSMR DSCR ALPHDX ETF	$8,579	0.07%	134	Common	NONE
892331307	TM	TOYOTA MOTOR ADR REP 10 CORP	$8,244	0.06%	40	Common	NONE
842587107	SO	SOUTHERN COMPANY	$8,204	0.06%	85	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$8,130	0.06%	175	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC A	$7,867	0.06%	164	Common	NONE
58155Q103	MCK	MCKESSON CORP	$7,789	0.06%	9	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ADR	$7,711	0.06%	356	Common	NONE
278642103	EBAY	EBAY INC	$7,645	0.06%	84	Common	NONE
33734X119	FXG	FIRST TR CONSUMR STAPLS ALPHADEX ETF	$7,583	0.06%	119	Common	NONE
416515104	HIG	HARTFORD INS GROUP INC	$7,573	0.06%	56	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$7,560	0.06%	117	Common	NONE
05964H105	SAN	BANCO SANTANDER S A ADR	$7,524	0.06%	667	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL	$7,446	0.06%	377	Common	NONE
369604301	GE	GENERAL ELECTRIC COMPANY	$7,378	0.06%	26	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7,306	0.06%	27	Common	NONE
G3323L100	FN	FABRINET	$7,301	0.06%	14	Common	NONE
636274409	NGG	NATL GRID ADR NEW 2017	$7,275	0.06%	86	Common	NONE
33740F623	FJAN	FT VEST US EQUITY BUF ETF	$7,209	0.05%	143	Common	NONE
33740U448	QCJA	FT VEST NASDAQ 100 CON BUF ETF	$7,173	0.05%	333	Common	NONE
33741X102	SDVY	FRST TRST SMID CAP RSNG DIV ACH ETF	$7,137	0.05%	181	Common	NONE
665859104	NTRS	NORTHERN TRUST CORP	$7,118	0.05%	51	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$7,107	0.05%	34	Common	NONE
46284V101	IRM	IRON MOUNTAIN INC	$7,048	0.05%	69	Common	NONE
949746101	WMT2	WELLS FARGO & CO NEW	$7,006	0.05%	88	Common	NONE
M22465104	CHKP	CHECK POINT SFTWARE TECH	$7,000	0.05%	49	Common	NONE
780087102	RY	ROYAL BANK CDA MONTREAL	$6,956	0.05%	43	Common	NONE
828806109	SPG	SIMON PPTY GRP INC NEW	$6,902	0.05%	37	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$6,860	0.05%	35	Common	NONE
09290D101	BLK	BLACKROCK FDG INC	$6,732	0.05%	7	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$6,645	0.05%	9	Common	NONE
693506107	PPG	PPG INDUSTRIES INC	$6,520	0.05%	61	Common	NONE
922042718	VSS	VNGRD ALL WRLD SMCP ETF	$6,415	0.05%	44	Common	NONE
254687106	DIS	WALT DISNEY CO	$6,361	0.05%	66	Common	NONE
46654Q559	JFLX	JPMORGAN FLEXIBLE DEBT ETF	$6,208	0.05%	125	Common	NONE
023135106	AMZN	AMAZON.COM INC	$6,040	0.05%	29	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$6,005	0.05%	140	Common	NONE
15101Q207	CLS	CELESTICA INC	$5,915	0.04%	21	Common	NONE
78468R606	SPHY	STATE SRT SPDR PRTFL HGH YLD BND ETF	$5,830	0.04%	250	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER, INC.	$5,827	0.04%	82	Common	NONE
33740F342	SNOV	FT VEST U S SML CP MDRTE ETF	$5,757	0.04%	232	Common	NONE
33738D408	HYLS	FT TACT HI YLD ETF	$5,720	0.04%	141	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$5,702	0.04%	14	Common	NONE
806857108	SLB	SLB LTD	$5,601	0.04%	109	Common	NONE
172908105	CTAS	CINTAS CORP	$5,582	0.04%	33	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$5,510	0.04%	81	Common	NONE
780259305	SHEL	SHELL PLC SA	$5,394	0.04%	58	Common	NONE
N07059210	ASML	ASML HOLDING NV	$5,283	0.04%	4	Common	NONE
38059T106	GFI	GOLD FIELDS LTD ADR NEW	$5,084	0.04%	112	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$5,038	0.04%	25	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$4,802	0.04%	26	Common	NONE
867224107	SU	SUNCOR ENERGY INC	$4,562	0.03%	69	Common	NONE
464288448	IDV	ISHS INTL SEL DIV ETF	$4,511	0.03%	106	Common	NONE
06738E204	BCS	BARCLAYS PLC ADR	$4,422	0.03%	209	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$4,249	0.03%	13	Common	NONE
97650W108	WTFC	WINTRUST FINANCIAL CORP	$4,168	0.03%	30	Common	NONE
745867101	PHM	PULTEGROUP INC	$4,117	0.03%	35	Common	NONE
231561101	CW	CURTISS WRIGHT CORP DE	$4,086	0.03%	6	Common	NONE
03073E105	COR	CENCORA INC	$4,084	0.03%	13	Common	NONE
784117103	SEIC	SEI INVESTMENTS CO	$4,002	0.03%	51	Common	NONE
833034101	SNA	SNAP ON INC	$3,995	0.03%	11	Common	NONE
457187102	INGR	INGREDION INC	$3,944	0.03%	35	Common	NONE
23331A109	DHI	DR HORTON INC	$3,842	0.03%	28	Common	NONE
552848103	MTG	M G I C INVT CORP	$3,780	0.03%	144	Common	NONE
464288687	PFF	ISHS PFD & INCM SECS ETF	$3,729	0.03%	123	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3,716	0.03%	40	Common	NONE
835699307	SONY	SONY GROUP CORP ADR NEW	$3,684	0.03%	178	Common	NONE
66987V109	NVS	NOVARTIS AG SPON ADR	$3,666	0.03%	24	Common	NONE
H50430232	LOGI	LOGITECH INTL SA	$3,644	0.03%	40	Common	NONE
P31076105	CPA	COPA HOLDINGS SA CL A	$3,635	0.03%	32	Common	NONE
35473P595	FLBL	FRANKLIN SENIOR LOAN ETF	$3,634	0.03%	158	Common	NONE
33734X135	FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	$3,596	0.03%	64	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3,561	0.03%	29	Common	NONE
65290E101	NXT	NEXTPOWER INC A	$3,496	0.03%	29	Common	NONE
48241A105	KB	KB FINL GRP INC SPON ADR	$3,491	0.03%	35	Common	NONE
35473P553	FLCB	FRANKLIN TEMPLETON US CORE BOND ETF	$3,482	0.03%	162	Common	NONE
G81276100	SIG	SIGNET JEWELERS LTD	$3,470	0.03%	41	Common	NONE
671044105	OSIS	OSI SYSTEMS INC	$3,452	0.03%	13	Common	NONE
751212101	RL	POLO RALPH LAUREN CORP	$3,440	0.03%	10	Common	NONE
48268K101	KT	KT CORP SPON ADR	$3,432	0.03%	160	Common	NONE
056752108	BIDU	BAIDU INC A SPON ADR	$3,342	0.03%	30	Common	NONE
33738D820	SDVD	FT VEST SMID RGG DIV ARS ETF	$3,320	0.03%	153	Common	NONE
127190304	CACI	CACI INTERNATIONAL CL A INC	$3,264	0.02%	6	Common	NONE
33739Q705	KNG	FT VST S P 500 DIV ARIST TRGT ETF	$3,264	0.02%	67	Common	NONE
713448108	PEP	PEPSICO INC	$3,261	0.02%	21	Common	NONE
H2906T109	GRMN	GARMIN LTD	$3,248	0.02%	14	Common	NONE
46429B655	FLOT	ISHS FLTG RT BOND ETF	$3,210	0.02%	63	Common	NONE
G25508105	CRH	CRH PLC	$3,154	0.02%	30	Common	NONE
281020107	EIX	EDISON INTL	$3,073	0.02%	42	Common	NONE
910047109	UAL	UNITED AIRLINES HOLDINGS	$3,038	0.02%	33	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3,036	0.02%	23	Common	NONE
464286319	DVYE	ISHS EMG MKT DIV ETF	$2,991	0.02%	87	Common	NONE
482480100	KLAC	KLA CORP	$2,944	0.02%	2	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME A	$2,912	0.02%	50	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$2,804	0.02%	123	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP NEW	$2,795	0.02%	74	Common	NONE
11120U105	BRX	BRIXMOR PROPERTY GROUP REIT INC	$2,765	0.02%	96	Common	NONE
46436E338	TLTW	ISHARES 20 PLS YR TRSY BD BYT ST ETF	$2,737	0.02%	121	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$2,434	0.02%	9	Common	NONE
00724F101	ADBE	ADOBE INC	$2,430	0.02%	10	Common	NONE
92189H300	EMLC	VANECK J P MORGAN EM LCL CRY BND ETF	$2,410	0.02%	96	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$2,380	0.02%	42	Common	NONE
747525103	QCOM	QUALCOMM INC	$2,189	0.02%	17	Common	NONE
04621X108	AIZ	ASSURANT INC	$2,178	0.02%	10	Common	NONE
78464A474	SPSB	ST STR SPDR SHT TERM ETF	$2,165	0.02%	72	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$2,058	0.02%	12	Common	NONE
61174X109	MNST	MONSTER BEV CORP NEW	$2,028	0.02%	28	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$2,002	0.02%	20	Common	NONE
00508Y102	AYI	ACUITY INC	$1,962	0.01%	7	Common	NONE
98585X104	YETI	YETI HOLDINGS INC	$1,866	0.01%	51	Common	NONE
913903100	UHS	UNIVERSAL HEALTH SERVICES CL B	$1,790	0.01%	10	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA SHORT INCOME ETF	$1,569	0.01%	31	Common	NONE
74758T303	QLYS	QUALYS INC	$1,406	0.01%	16	Common	NONE
33733E674	BFOC	FT VEST BITCOIN STR FLOOR15 OCT ETF	$1,394	0.01%	81	Common	NONE
46654Q203	JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	$1,000	0.01%	18	Common	NONE
46090F308	PDBA	INVESCO AGRI COM STRGY ETF	$875	0.01%	24	Common	NONE
78463X855	GII	ST STR SPDR S&P GLB ETF	$760	0.01%	10	Common	NONE
88160R101	TSLA	TESLA INC	$744	0.01%	2	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES	$742	0.01%	8	Common	NONE
46641Q134	JIRE	JPMORGAN INTERN RESRCH ENH EQT ETF	$681	0.01%	9	Common	NONE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$656	0.00%	6	Common	NONE
746729508	PBDC	PUTNAM BDC INCOME ETF	$579	0.00%	21	Common	NONE
82889N699	CTA	SIMPLIFY MANAGED FUTURS STRGY ETF	$574	0.00%	19	Common	NONE
92189F411	BIZD	VANECK BDC INCOME ETF	$563	0.00%	44	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH STW SCTR ETF	$560	0.00%	7	Common	NONE
69374H766	INDS	PACER INDUSTRIAL REAL ESTATE ETF	$404	0.00%	11	Common	NONE
46137V118	PSP	INVSC GLOBAL LISTED PRIVATE EQ ETF	$396	0.00%	7	Common	NONE
464288679	SHV	ISHS 0-1YR TREASURY ETF	$331	0.00%	3	Common	NONE
31154R109	FPI	FARMLAND PARTNERS INC	$314	0.00%	28	Common	NONE
46435G102	ICVT	ISHS CONV BOND ETF	$305	0.00%	3	Common	NONE
92826C839	V	VISA INC CL A	$302	0.00%	1	Common	NONE
87283Q883	TFLR	T ROWE PRICE FLOATING RATE ETF	$302	0.00%	6	Common	NONE
46138G508	BKLN	INV SENIOR LOAN ETF	$286	0.00%	14	Common	NONE
78467V608	SRLN	ST STR BLACKSTONE LN ETF	$281	0.00%	7	Common	NONE
47103U753	JBBB	JANUS HENDERSON B BBB CLO ETF	$280	0.00%	6	Common	NONE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$280	0.00%	11	Common	NONE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$274	0.00%	15	Common	NONE
46431W606	HYGH	ISHARES RATE HEDGED HI YLD	$257	0.00%	3	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC	$195	0.00%	1	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$181	0.00%	1	Common	NONE
855244109	SBUX	STARBUCKS CORP	$90	0.00%	1	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$87	0.00%	1	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$46	0.00%	1	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.