13F-HR filed by Lloyd Advisory Services, LLC.
Lloyd Advisory Services, LLC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 864 holding rows worth $349,397,914 by the sum of the rows.
- Accession
- 0001802474-26-000002
- Filer
- CIK 1802474
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 581 entries on the cover page, a total value of $236,884,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,397,914 with VALUE read as dollars as filed, 13F file number 028-19912. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $236,884,670, 32% less than the sum of the rows, $349,397,914. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OKLO INC COM CL A | 02156V109 | Stock | 162 | $8,034 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 178 | $8,021 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 53 | $8,018 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 960 | $7,901 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 75 | $7,688 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 145 | $7,653 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 250 | $7,538 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31 | $7,535 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21 | $7,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 69 | $7,502 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37 | $7,428 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 183 | $7,320 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 54 | $7,308 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22 | $7,229 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 61 | $7,175 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 97 | $7,056 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22 | $6,920 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 229 | $6,920 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 259 | $6,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 162 | $6,822 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 257 | $6,695 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 144 | $6,690 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 56 | $6,637 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27 | $6,598 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 234 | $6,552 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 247 | $6,550 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $6,541 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 117 | $6,513 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 166 | $6,508 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30 | $6,271 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 297 | $6,204 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19 | $6,193 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30 | $6,183 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 219 | $6,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 65 | $6,076 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 220 | $6,073 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 75 | $6,042 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 54 | $5,998 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $5,836 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 89 | $5,805 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 161 | $5,731 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18 | $5,659 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 141 | $5,648 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 79 | $5,628 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34 | $5,524 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 102 | $5,522 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 157 | $5,471 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 72 | $5,429 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $5,421 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 449 | $5,415 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 108 | $5,405 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37 | $5,374 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $5,363 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 205 | $5,307 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 112 | $5,260 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $5,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 150 | $5,079 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 144 | $5,065 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 219 | $5,037 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 41 | $4,962 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 207 | $4,929 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 100 | $4,897 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 83 | $4,853 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 49 | $4,823 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 16,000 | $4,816 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22 | $4,807 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $4,805 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 95 | $4,785 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77 | $4,731 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 62 | $4,687 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 58 | $4,674 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27 | $4,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 167 | $4,653 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 78 | $4,643 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 144 | $4,625 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 53 | $4,471 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29 | $4,440 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15 | $4,418 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 175 | $4,413 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $4,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 74 | $4,375 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12 | $4,362 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47 | $4,357 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38 | $4,224 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 59 | $4,208 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 162 | $4,175 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 57 | $4,157 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 72 | $4,102 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 213 | $4,092 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29 | $4,052 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 44 | $4,016 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20 | $4,006 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28 | $3,998 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 50 | $3,964 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 155 | $3,925 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11 | $3,918 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20 | $3,891 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 74 | $3,870 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52 | $3,773 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,740 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62 | $3,730 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62 | $3,718 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 148 | $3,671 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $3,639 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17 | $3,608 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 107 | $3,607 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42 | $3,577 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 41 | $3,575 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33 | $3,571 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38 | $3,542 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43 | $3,518 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 377 | $3,499 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 70 | $3,497 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 59 | $3,483 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29 | $3,466 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 75 | $3,455 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 85 | $3,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 46 | $3,397 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 142 | $3,308 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57 | $3,285 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $3,281 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 69 | $3,271 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 113 | $3,244 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17 | $3,150 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 867 | $3,139 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42 | $3,135 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18 | $3,105 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19 | $2,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 51 | $2,875 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $2,750 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 107 | $2,750 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24 | $2,668 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,614 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11 | $2,599 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $2,554 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $2,516 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 40 | $2,507 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $2,468 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 29 | $2,466 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 27 | $2,456 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25 | $2,442 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 116 | $2,408 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53 | $2,393 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7 | $2,369 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 194 | $2,367 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 121 | $2,341 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 84 | $2,322 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 150 | $2,253 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 61 | $2,247 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19 | $2,242 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $2,215 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 128 | $2,204 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 40 | $2,192 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28 | $2,180 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18 | $2,179 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29 | $2,138 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 621 | $2,131 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 31 | $2,129 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 80 | $1,999 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 45 | $1,997 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36 | $1,987 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15 | $1,976 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $1,969 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 78 | $1,955 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 39 | $1,954 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39 | $1,951 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15 | $1,946 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24 | $1,929 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19 | $1,927 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60 | $1,921 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17 | $1,915 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 29 | $1,898 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12 | $1,894 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24 | $1,889 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44 | $1,887 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40 | $1,876 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,862 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 50 | $1,854 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68 | $1,836 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,824 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 120 | $1,806 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23 | $1,785 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 67 | $1,776 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32 | $1,771 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,742 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 47 | $1,741 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10 | $1,741 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8 | $1,733 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,720 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26 | $1,680 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $1,679 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31 | $1,679 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 70 | $1,675 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 845 | $1,656 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24 | $1,654 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11 | $1,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 57 | $1,638 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3 | $1,629 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18 | $1,621 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26 | $1,617 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16 | $1,601 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25 | $1,591 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29 | $1,579 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,560 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 100 | $1,519 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8 | $1,510 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18 | $1,504 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22 | $1,502 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18 | $1,484 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21 | $1,465 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $1,443 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,428 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 54 | $1,428 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,424 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60 | $1,418 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,383 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $1,371 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9 | $1,365 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19 | $1,350 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $1,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 17 | $1,313 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 119 | $1,297 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18 | $1,282 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7 | $1,275 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $1,266 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20 | $1,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 53 | $1,240 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 65 | $1,192 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 41 | $1,182 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,177 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42 | $1,153 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 63 | $1,145 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7 | $1,137 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 146 | $1,127 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $1,118 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,093 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,087 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,054 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20 | $1,037 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17 | $1,023 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $968 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 24 | $960 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14 | $956 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $948 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $946 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12 | $870 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $865 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16 | $859 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $836 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $834 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 320 | $810 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17 | $804 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46 | $773 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18 | $766 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $761 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 466 | $754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13 | $754 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36 | $748 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 15 | $745 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25 | $717 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13 | $657 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24 | $632 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25 | $621 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $603 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47 | $591 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $588 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10 | $530 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322665 | TRUES CONVE ETF | 19 | $521 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $514 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 215 | $464 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46 | $457 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10 | $447 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $432 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15 | $420 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10 | $408 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 53 | $364 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4 | $330 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47 | $327 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23 | $319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2 | $318 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 93 | $308 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $298 | dollars as filed | |
| VWO | 922042858 | SHS | 5 | $297 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 98 | $273 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 11 | $271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 9 | $263 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 16 | $239 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $238 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2 | $221 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12 | $221 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9 | $218 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6 | $217 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12 | $208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6 | $201 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 9 | $198 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24 | $193 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6 | $151 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 6 | $150 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10 | $129 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $123 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $121 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 2 | $114 | dollars as filed | |
| VSNT | 925283103 | COM | 3 | $111 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 4 | $109 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 48 | $103 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2 | $96 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $90 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $88 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 0 | $79 | dollars as filed | Amount filed as zero, left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $76 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $66 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1 | $64 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1 | $55 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2 | $53 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2 | $51 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1 | $46 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1 | $44 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 1 | $27 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $27 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $26 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $23 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 1 | $23 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 1 | $23 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2 | $19 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1 | $18 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 1 | $14 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1 | $14 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $13 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1 | $12 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| RYERSON HLDG CORP | 783754104 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 1 | $9 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1 | $9 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1 | $7 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1 | $5 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAKELAND INDS INC | 511795106 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802474-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |