Ausdal Financial Partners, Inc. — Q2 2024 13F-HR

← Ausdal Financial Partners, Inc.

Q2 2024 · 13F-HR

Ausdal Financial Partners, Inc.holdings as filed

Filed 2024-08-06 · accession 0001172661-24-003114

$936.3M

Reported value

498

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288679	SHV	ISHARES TR	$76.2M	8.14%	689,746	Common	NONE
808515530	SCTXX	SCHWAB CHARLES FAMILY FD	$32.4M	3.46%	32,369,000	Common	NONE
464288257	ACWI	ISHARES TR	$22.9M	2.45%	204,135	Common	NONE
149123101	CAT	CATERPILLAR INC	$22.9M	2.45%	68,805	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$22.6M	2.42%	290,866	Common	NONE
78464A854	SPYM	SPDR SER TR	$19.6M	2.10%	306,721	Common	NONE
037833100	AAPL	APPLE INC	$17.7M	1.89%	84,082	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$16.4M	1.75%	162,563	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$16.1M	1.72%	319,341	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$15.5M	1.65%	441,551	Common	NONE
464287481	IWP	ISHARES TR	$14.8M	1.58%	134,251	Common	NONE
78468R663	BIL	SPDR SER TR	$14.0M	1.50%	152,746	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$13.0M	1.38%	27,059	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.8M	1.36%	28,553	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$10.4M	1.11%	210,323	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$10.1M	1.08%	120,710	Common	NONE
464288414	MUB	ISHARES TR	$9.1M	0.97%	85,128	Common	NONE
464287622	IWB	ISHARES TR	$8.7M	0.93%	29,285	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.6M	0.92%	69,621	Common	NONE
464287226	AGG	ISHARES TR	$8.3M	0.88%	85,019	Common	NONE
464287655	IWM	ISHARES TR	$8.2M	0.87%	40,377	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.0M	0.75%	18,737	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$6.8M	0.73%	87,300	Common	NONE
464287200	IVV	ISHARES TR	$6.8M	0.72%	12,382	Common	NONE
72201R817	CORP	PIMCO ETF TR	$6.6M	0.71%	69,501	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$6.4M	0.68%	156,687	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6.2M	0.66%	25,586	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.9M	0.63%	30,616	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.9M	0.63%	10,216	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$5.7M	0.60%	111,854	Common	NONE
78464A409	SPYG	SPDR SER TR	$5.6M	0.59%	69,478	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.5M	0.59%	32,087	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$5.4M	0.58%	192,316	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.2M	0.56%	110,162	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.7M	0.50%	25,667	Common	NONE
464287408	IVE	ISHARES TR	$4.6M	0.50%	25,529	Common	NONE
78464A375	SPIB	SPDR SER TR	$4.6M	0.49%	141,780	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$4.6M	0.49%	76,387	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.5M	0.48%	49,819	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.5M	0.48%	17,972	Common	NONE
78464A508	SPYV	SPDR SER TR	$4.5M	0.48%	91,391	Common	NONE
88160R101	TSLA	TESLA INC	$4.4M	0.47%	22,400	Common	NONE
72201R833	MINT	PIMCO ETF TR	$4.4M	0.47%	43,364	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$4.3M	0.46%	68,756	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4.2M	0.45%	15,742	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.2M	0.45%	22,875	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.44%	96,148	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.1M	0.43%	22,271	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$4.0M	0.43%	59,859	Common	NONE
92826C839	V	VISA INC	$3.9M	0.42%	15,008	Common	NONE
46434G103	IEMG	ISHARES INC	$3.9M	0.42%	73,460	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$3.8M	0.41%	181,631	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.7M	0.40%	7,493	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.7M	0.40%	17,160	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$3.7M	0.40%	30,252	Common	NONE
78464A847	SPMD	SPDR SER TR	$3.7M	0.40%	72,431	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.7M	0.40%	6,828	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$3.7M	0.39%	46,776	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.6M	0.39%	56,364	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.6M	0.38%	59,380	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.6M	0.38%	30,078	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.5M	0.38%	16,402	Common	NONE
74348A467	NOBL	PROSHARES TR	$3.5M	0.37%	36,372	Common	NONE
00039J202	TAFI	AB ACTIVE ETFS INC	$3.5M	0.37%	139,232	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.5M	0.37%	8,537	Common	NONE
244199105	DE	DEERE & CO	$3.4M	0.37%	9,227	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.3M	0.36%	51,372	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.3M	0.35%	12,748	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.3M	0.35%	18,028	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$3.2M	0.34%	91,780	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$3.2M	0.34%	16,184	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.2M	0.34%	13,906	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.1M	0.34%	27,278	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$3.1M	0.33%	169,469	Common	NONE
78468R754	ONEV	SPDR SER TR	$3.0M	0.32%	25,556	Common	NONE
78468R853	SPSM	SPDR SER TR	$3.0M	0.32%	71,554	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.9M	0.31%	48,210	Common	NONE
46434G764	EMXC	ISHARES INC	$2.9M	0.31%	48,307	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.8M	0.30%	3,142	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.8M	0.30%	51,370	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$2.7M	0.29%	43,913	Common	NONE
464287457	SHY	ISHARES TR	$2.7M	0.29%	33,408	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$2.7M	0.29%	192,250	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.7M	0.29%	72,369	Common	NONE
464287523	SOXX	ISHARES TR	$2.7M	0.28%	10,802	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2.7M	0.28%	80,421	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.6M	0.28%	58,997	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.6M	0.27%	15,639	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.5M	0.27%	48,556	Common	NONE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.27%	49,180	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$2.5M	0.27%	55,877	Common	NONE
46432F339	QUAL	ISHARES TR	$2.5M	0.27%	14,542	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.4M	0.26%	33,960	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$2.4M	0.26%	82,070	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2.4M	0.26%	90,685	Common	NONE
30303M102	META	META PLATFORMS INC	$2.4M	0.25%	4,690	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$2.4M	0.25%	26,167	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.2M	0.24%	35,415	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.2M	0.24%	2,618	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$2.2M	0.23%	44,763	Common	NONE
69374H857	CALF	PACER FDS TR	$2.1M	0.23%	49,164	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.1M	0.23%	8,360	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$2.1M	0.22%	53,046	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$2.0M	0.22%	71,930	Common	NONE
464286525	ACWV	ISHARES INC	$2.0M	0.22%	19,383	Common	NONE
931142103	WMT	WALMART INC	$2.0M	0.22%	29,796	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.0M	0.21%	27,580	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$2.0M	0.21%	38,678	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$2.0M	0.21%	22,334	Common	NONE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$2.0M	0.21%	151,329	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.9M	0.20%	6,059	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.9M	0.20%	6,980	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.20%	10,646	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.20%	33,502	Common	NONE
464287614	IWF	ISHARES TR	$1.8M	0.19%	4,903	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.8M	0.19%	8,801	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.7M	0.18%	19,282	Common	NONE
46429B689	EFAV	ISHARES TR	$1.7M	0.18%	24,803	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.7M	0.18%	34,148	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.7M	0.18%	29,888	Common	NONE
19247G107	COHR	COHERENT CORP	$1.7M	0.18%	22,792	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.6M	0.18%	6,589	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.6M	0.18%	9,980	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.6M	0.17%	93,703	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.6M	0.17%	36,775	Common	NONE
464289420	IWX	ISHARES TR	$1.6M	0.17%	21,586	Common	NONE
464288810	IHI	ISHARES TR	$1.6M	0.17%	28,481	Common	NONE
464289883	AOK	ISHARES TR	$1.6M	0.17%	42,979	Common	NONE
46434V621	DGRO	ISHARES TR	$1.6M	0.17%	27,434	Common	NONE
097023105	BA	BOEING CO	$1.6M	0.17%	8,613	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.6M	0.17%	53,820	Common	NONE
00206R102	T	AT&T INC	$1.6M	0.17%	81,499	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.5M	0.16%	15,647	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1.5M	0.16%	234,909	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.5M	0.16%	4,752	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.16%	32,455	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.5M	0.16%	9,351	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$1.4M	0.15%	76,645	Common	NONE
464287507	IJH	ISHARES TR	$1.4M	0.15%	24,605	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.4M	0.15%	72,589	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.15%	34,704	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.4M	0.15%	9,654	Common	NONE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$1.4M	0.15%	30,134	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.4M	0.15%	33,100	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.3M	0.14%	27,999	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.3M	0.14%	9,530	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.3M	0.14%	55,842	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.3M	0.14%	6,679	Common	NONE
78464A284	HYMB	SPDR SER TR	$1.3M	0.14%	52,219	Common	NONE
713448108	PEP	PEPSICO INC	$1.3M	0.14%	8,041	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$1.3M	0.14%	33,339	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$1.3M	0.14%	29,057	Common	NONE
37954Y376	PFFV	GLOBAL X FDS	$1.3M	0.14%	54,677	Common	NONE
46435G474	FALN	ISHARES TR	$1.3M	0.14%	48,548	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$1.3M	0.13%	9,271	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.2M	0.13%	24,481	Common	NONE
464288307	IMCG	ISHARES TR	$1.2M	0.13%	18,285	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$1.2M	0.13%	51,568	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$1.2M	0.13%	33,120	Common	NONE
055622104	BP	BP PLC	$1.2M	0.13%	33,203	Common	NONE
437076102	HD	HOME DEPOT INC	$1.2M	0.13%	3,481	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.13%	41,120	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.2M	0.13%	3,032	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.2M	0.12%	5,147	Common	NONE
78468R622	JNK	SPDR SER TR	$1.2M	0.12%	12,316	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.12%	24,333	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.12%	11,373	Common	NONE
46435U853	USHY	ISHARES TR	$1.2M	0.12%	31,748	Common	NONE
46138G672	RWK	INVESCO EXCH TRADED FD TR II	$1.1M	0.12%	10,323	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.1M	0.12%	9,893	Common	NONE
78468R556	XOP	SPDR SER TR	$1.1M	0.12%	7,749	Common	NONE
46138E388	XRLV	INVESCO EXCH TRADED FD TR II	$1.1M	0.12%	22,768	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.1M	0.12%	1,652	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.12%	8,987	Common	NONE
53656F623	INFL	LISTED FD TR	$1.1M	0.12%	33,166	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.1M	0.11%	17,730	Common	NONE
00724F101	ADBE	ADOBE INC	$1.1M	0.11%	1,912	Common	NONE
172967424	C	CITIGROUP INC	$1.1M	0.11%	16,593	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.0M	0.11%	25,755	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.0M	0.11%	24,198	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.0M	0.11%	38,102	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$1.0M	0.11%	14,958	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.0M	0.11%	10,165	Common	NONE
78464A359	CWB	SPDR SER TR	$1.0M	0.11%	13,926	Common	NONE
46429B655	FLOT	ISHARES TR	$994,924	0.11%	19,474	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$981,378	0.10%	34,678	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$978,003	0.10%	22,273	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$954,910	0.10%	19,689	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$945,058	0.10%	18,297	Common	NONE
749607107	RLI	RLI CORP	$939,965	0.10%	6,681	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$932,530	0.10%	21,310	Common	NONE
464287473	IWS	ISHARES TR	$927,525	0.10%	7,682	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$907,205	0.10%	38,311	Common	NONE
464286400	EWZ	ISHARES INC	$906,298	0.10%	33,161	Common	NONE
75513E101	RTX	RTX CORPORATION	$877,392	0.09%	8,740	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$874,967	0.09%	7,676	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$871,868	0.09%	6,629	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$870,257	0.09%	5,365	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$867,195	0.09%	5,713	Common	NONE
876030107	TPR	TAPESTRY INC	$860,507	0.09%	20,110	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$857,671	0.09%	1,928	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$856,220	0.09%	79,353	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$840,617	0.09%	1,651	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$836,417	0.09%	8,366	Common	NONE
032108847	YYY	AMPLIFY ETF TR	$825,124	0.09%	68,703	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$820,102	0.09%	10,951	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$806,929	0.09%	15,373	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$798,805	0.09%	13,949	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$796,030	0.09%	8,096	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$791,100	0.08%	10,084	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$787,545	0.08%	37,201	Common	NONE
191216100	KO	COCA COLA CO	$786,490	0.08%	12,356	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$767,817	0.08%	24,445	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$764,786	0.08%	3,629	Common	NONE
46432F388	VLUE	ISHARES TR	$764,466	0.08%	7,389	Common	NONE
26922B667	DSMC	ETF SER SOLUTIONS	$763,275	0.08%	21,986	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$754,060	0.08%	85,884	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$753,146	0.08%	33,518	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$752,680	0.08%	33,512	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$751,530	0.08%	25,001	Common	NONE
09260D107	BX	BLACKSTONE INC	$737,654	0.08%	5,958	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$737,080	0.08%	2,734	Common	NONE
464286392	URTH	ISHARES INC	$736,860	0.08%	4,996	Common	NONE
78464A763	SDY	SPDR SER TR	$728,204	0.08%	5,726	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$706,785	0.08%	39,574	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$702,685	0.08%	24,770	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$702,116	0.07%	1,503	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$700,467	0.07%	3,498	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$696,186	0.07%	11,996	Common	NONE
370334104	GIS	GENERAL MLS INC	$693,793	0.07%	10,967	Common	NONE
928254101	VIRT	VIRTU FINL INC	$693,705	0.07%	30,900	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$692,041	0.07%	1,806	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$690,250	0.07%	36,833	Common	NONE
458140100	INTC	INTEL CORP	$689,066	0.07%	22,249	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$675,717	0.07%	38,924	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$669,634	0.07%	56,845	Common	NONE
718546104	PSX	PHILLIPS 66	$669,266	0.07%	4,741	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$667,203	0.07%	32,016	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$664,967	0.07%	33,315	Common	NONE
464287705	IJJ	ISHARES TR	$663,174	0.07%	5,845	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$657,978	0.07%	21,280	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$656,351	0.07%	14,400	Common	NONE
78468R101	SPTS	SPDR SER TR	$654,020	0.07%	22,654	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$644,894	0.07%	43,252	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$643,170	0.07%	115,886	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$637,983	0.07%	3,977	Common	NONE
00162Q783	RIGS	ALPS ETF TR	$635,812	0.07%	28,078	Common	NONE
67075G103	JGH	NUVEEN GLOBAL HIGH INCOME FD	$631,434	0.07%	49,369	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$628,133	0.07%	38,726	Common	NONE
74933W460	XBIL	RBB FD INC	$626,505	0.07%	12,510	Common	NONE
464289875	AOM	ISHARES TR	$625,533	0.07%	14,544	Common	NONE
369604301	GE	GE AEROSPACE	$625,172	0.07%	3,933	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$621,075	0.07%	2,911	Common	NONE
464287648	IWO	ISHARES TR	$618,312	0.07%	2,355	Common	NONE
231647207	NXG	NXG NEXTGEN INFRASTR INCM FD	$614,069	0.07%	14,815	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$611,921	0.07%	15,927	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$608,838	0.07%	8,144	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$599,641	0.06%	4,114	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$596,576	0.06%	3,966	Common	NONE
756109104	O	REALTY INCOME CORP	$595,540	0.06%	11,275	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$588,385	0.06%	6,272	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$587,912	0.06%	5,723	Common	NONE
464287242	LQD	ISHARES TR	$585,960	0.06%	5,470	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$585,841	0.06%	13,570	Common	NONE
704326107	PAYX	PAYCHEX INC	$585,200	0.06%	4,936	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$576,216	0.06%	1,306	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$570,121	0.06%	5,688	Common	NONE
33718M105	FDM	FIRST TR DOW JONES SELECT MI	$569,418	0.06%	9,500	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$564,410	0.06%	16,763	Common	NONE
904767704	—	UNILEVER PLC	$563,425	0.06%	10,246	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$557,152	0.06%	19,359	Common	NONE
46434V456	IQLT	ISHARES TR	$554,603	0.06%	14,202	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$553,904	0.06%	7,222	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$543,574	0.06%	7,479	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$543,357	0.06%	20,450	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$542,546	0.06%	3,461	Common	NONE
060505104	BAC	BANK AMERICA CORP	$542,335	0.06%	13,637	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$538,687	0.06%	1,589	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$537,710	0.06%	24,199	Common	NONE
81762P102	NOW	SERVICENOW INC	$534,149	0.06%	679	Common	NONE
376535878	GLAD	GLADSTONE CAPITAL CORP	$526,910	0.06%	22,643	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$520,822	0.06%	21,146	Common	NONE
11135F101	AVGO	BROADCOM INC	$520,706	0.06%	324	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$519,712	0.06%	3,641	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$519,234	0.06%	12,422	Common	NONE
780259305	SHEL	SHELL PLC	$514,145	0.05%	7,123	Common	NONE
78464A300	SLYV	SPDR SER TR	$513,044	0.05%	6,551	Common	NONE
87612E106	TGT	TARGET CORP	$511,603	0.05%	3,456	Common	NONE
79466L302	CRM	SALESFORCE INC	$502,458	0.05%	1,954	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$500,978	0.05%	7,740	Common	NONE
464288588	MBB	ISHARES TR	$498,161	0.05%	5,426	Common	NONE
617446448	MS	MORGAN STANLEY	$496,349	0.05%	5,107	Common	NONE
464287309	IVW	ISHARES TR	$494,225	0.05%	5,341	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$494,060	0.05%	28,741	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$485,280	0.05%	6,740	Common	NONE
031162100	AMGN	AMGEN INC	$476,459	0.05%	1,525	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$474,828	0.05%	6,921	Common	NONE
682680103	OKE	ONEOK INC NEW	$467,771	0.05%	5,736	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$466,605	0.05%	8,939	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$466,182	0.05%	2,762	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV	$465,562	0.05%	25,017	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$465,334	0.05%	22,777	Common	NONE
03957W106	AROC	ARCHROCK INC	$465,262	0.05%	23,010	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$462,038	0.05%	11,327	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$460,039	0.05%	2,522	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$456,285	0.05%	31,886	Common	NONE
78464A755	XME	SPDR SER TR	$455,701	0.05%	7,681	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$448,271	0.05%	991	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$447,711	0.05%	28,390	Common	NONE
464287572	IOO	ISHARES TR	$442,979	0.05%	4,587	Common	NONE
55336V100	MPLX	MPLX LP	$438,239	0.05%	10,290	Common	NONE
384802104	GWW	GRAINGER W W INC	$436,134	0.05%	483	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$433,917	0.05%	6,478	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$427,784	0.05%	10,924	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$426,520	0.05%	1,470	Common	NONE
78464A888	XHB	SPDR SER TR	$426,494	0.05%	4,219	Common	NONE
92189F460	XMPT	VANECK ETF TRUST	$421,651	0.05%	19,157	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$419,294	0.04%	5,921	Common	NONE
717081103	PFE	PFIZER INC	$418,782	0.04%	14,967	Common	NONE
30161N101	EXC	EXELON CORP	$416,985	0.04%	12,048	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$415,182	0.04%	6,627	Common	NONE
436440101	HO1	HOLOGIC INC	$414,686	0.04%	5,585	Common	NONE
78468R887	SMLV	SPDR SER TR	$412,604	0.04%	3,750	Common	NONE
233051705	RVNU	DBX ETF TR	$408,317	0.04%	16,006	Common	NONE
88579Y101	MMM	3M CO	$407,851	0.04%	3,991	Common	NONE
464288646	IGSB	ISHARES TR	$402,537	0.04%	7,856	Common	NONE
301505558	INQQ	EXCHANGE TRADED CONCEPTS TRU	$399,251	0.04%	26,180	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$399,046	0.04%	4,658	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$388,856	0.04%	9,618	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$387,796	0.04%	3,040	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$387,603	0.04%	11,183	Common	NONE
020002101	ALL	ALLSTATE CORP	$387,384	0.04%	2,426	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$387,132	0.04%	11,410	Common	NONE
464287168	DVY	ISHARES TR	$386,481	0.04%	3,195	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$383,554	0.04%	6,458	Common	NONE
74347B847	EMDV	PROSHARES TR	$381,394	0.04%	8,820	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$373,820	0.04%	14,758	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$372,760	0.04%	14,710	Common	NONE
464287465	EFA	ISHARES TR	$372,391	0.04%	4,754	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$371,733	0.04%	352	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$370,389	0.04%	37,300	Common	NONE
G54950103	LIN	LINDE PLC	$367,815	0.04%	838	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$364,680	0.04%	14,352	Common	NONE
172908105	CTAS	CINTAS CORP	$363,512	0.04%	519	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$361,252	0.04%	4,866	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$360,832	0.04%	6,931	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$359,609	0.04%	11,975	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$357,672	0.04%	15,798	Common	NONE
464287721	IYW	ISHARES TR	$353,955	0.04%	2,352	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$353,015	0.04%	2,580	Common	NONE
46434V613	IUSB	ISHARES TR	$352,115	0.04%	7,787	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$350,350	0.04%	1,155	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$349,612	0.04%	1,446	Common	NONE
97717W422	EPI	WISDOMTREE TR	$349,085	0.04%	7,230	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$347,807	0.04%	13,523	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$346,751	0.04%	4,711	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$345,742	0.04%	1,344	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$345,509	0.04%	7,552	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$342,760	0.04%	19,074	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$339,939	0.04%	10,102	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$339,922	0.04%	5,393	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$339,680	0.04%	8,179	Common	NONE
33740J104	FUMB	FIRST TR EXCHANGE-TRADED FD	$336,012	0.04%	16,750	Common	NONE
31428X106	FDX	FEDEX CORP	$333,136	0.04%	1,111	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$329,491	0.04%	3,480	Common	NONE
489398107	KW	KENNEDY-WILSON HOLDINGS INC	$328,536	0.04%	33,800	Common	NONE
78468R606	SPHY	SPDR SER TR	$321,643	0.03%	13,846	Common	NONE
58155Q103	MCK	MCKESSON CORP	$321,356	0.03%	550	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$320,604	0.03%	684	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$320,199	0.03%	9,938	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$319,149	0.03%	2,670	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$319,015	0.03%	6,142	Common	NONE
464287879	IJS	ISHARES TR	$318,267	0.03%	3,272	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$316,818	0.03%	3,031	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$316,740	0.03%	6,592	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$316,199	0.03%	27,377	Common	NONE
548661107	LOW	LOWES COS INC	$316,195	0.03%	1,434	Common	NONE
26875P101	EOG	EOG RES INC	$316,057	0.03%	2,511	Common	NONE
002824100	ABT	ABBOTT LABS	$314,503	0.03%	3,027	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$312,346	0.03%	8,327	Common	NONE
345370860	F	FORD MTR CO DEL	$311,561	0.03%	24,845	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$310,358	0.03%	6,194	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$310,231	0.03%	7,729	Common	NONE
46436E718	SGOV	ISHARES TR	$308,953	0.03%	3,068	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$307,462	0.03%	7,450	Common	NONE
46138E230	IDLV	INVESCO EXCH TRADED FD TR II	$307,212	0.03%	11,257	Common	NONE
842587107	SO	SOUTHERN CO	$305,861	0.03%	3,943	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$305,250	0.03%	8,902	Common	NONE
82509L107	SHOP	SHOPIFY INC	$305,151	0.03%	4,620	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$303,442	0.03%	986	Common	NONE
46432F842	IEFA	ISHARES TR	$303,127	0.03%	4,173	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$300,570	0.03%	4,079	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$299,954	0.03%	3,463	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$299,329	0.03%	1,722	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$297,069	0.03%	9,605	Common	NONE
438516106	HON	HONEYWELL INTL INC	$296,563	0.03%	1,389	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$294,209	0.03%	1,242	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$293,782	0.03%	603	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$293,400	0.03%	5,056	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$291,199	0.03%	1,827	Common	NONE
464289867	AOR	ISHARES TR	$291,108	0.03%	5,169	Common	NONE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$288,831	0.03%	89,699	Common	NONE
464288885	EFG	ISHARES TR	$287,538	0.03%	2,811	Common	NONE
464287804	IJR	ISHARES TR	$283,076	0.03%	2,654	Common	NONE
037638103	—	APOLLO TACTICAL INCOME FD IN	$281,466	0.03%	19,226	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$280,417	0.03%	1,616	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$279,889	0.03%	4,773	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$279,705	0.03%	8,551	Common	NONE
260557103	DOW	DOW INC	$277,568	0.03%	5,232	Common	NONE
464288638	IGIB	ISHARES TR	$276,240	0.03%	5,389	Common	NONE
654106103	NKE	NIKE INC	$272,216	0.03%	3,612	Common	NONE
464288760	ITA	ISHARES TR	$270,322	0.03%	2,047	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$269,785	0.03%	5,448	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$268,480	0.03%	5,795	Common	NONE
60739N101	BEEP	MOBILE INFRASTRUCTURE CORP	$268,442	0.03%	78,263	Common	NONE
46429B697	USMV	ISHARES TR	$267,887	0.03%	3,191	Common	NONE
855244109	SBUX	STARBUCKS CORP	$266,718	0.03%	3,426	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$264,749	0.03%	2,730	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$263,053	0.03%	3,697	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$262,677	0.03%	2,398	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$260,307	0.03%	3,108	Common	NONE
025072539	—	AMERICAN CENTY ETF TR	$258,283	0.03%	7,084	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$257,615	0.03%	5,698	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$257,368	0.03%	2,933	Common	NONE
025072174	AVNM	AMERICAN CENTY ETF TR	$257,221	0.03%	4,598	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$256,641	0.03%	7,070	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$254,178	0.03%	6,703	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$252,850	0.03%	3,431	Common	NONE
464289511	IGLB	ISHARES TR	$252,252	0.03%	5,041	Common	NONE
N07059210	ASML	ASML HOLDING N V	$249,530	0.03%	244	Common	NONE
92852X103	VTS	VITESSE ENERGY INC	$248,953	0.03%	10,504	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$246,511	0.03%	2,305	Common	NONE
46435G532	SDG	ISHARES TR	$245,179	0.03%	3,266	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$244,622	0.03%	5,855	Common	NONE
46435G524	IGRO	ISHARES TR	$243,044	0.03%	3,606	Common	NONE
852234103	XYZ	BLOCK INC	$242,869	0.03%	3,766	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$242,119	0.03%	1,029	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$240,482	0.03%	6,190	Common	NONE
464287440	IEF	ISHARES TR	$238,281	0.03%	2,544	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$236,146	0.03%	542	Common	NONE
12572Q105	CME	CME GROUP INC	$235,969	0.03%	1,200	Common	NONE
G29183103	ETN	EATON CORP PLC	$235,821	0.03%	752	Common	NONE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$235,506	0.03%	10,705	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$234,525	0.03%	14,231	Common	NONE
60770K107	MRNA	MODERNA INC	$233,581	0.02%	1,967	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$233,361	0.02%	23,984	Common	NONE
464287754	IYJ	ISHARES TR	$229,778	0.02%	1,924	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$228,513	0.02%	652	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$228,302	0.02%	1,690	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$228,225	0.02%	8,500	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$226,238	0.02%	11,329	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$226,016	0.02%	4,815	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$223,635	0.02%	3,421	Common	NONE
85208P303	URNM	SPROTT FDS TR	$221,648	0.02%	4,501	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$221,036	0.02%	2,984	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$219,816	0.02%	1,591	Common	NONE
29250N105	ENB	ENBRIDGE INC	$219,474	0.02%	6,167	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$218,136	0.02%	942	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$217,239	0.02%	3,188	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$216,588	0.02%	39,166	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$216,032	0.02%	26,281	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$215,512	0.02%	1,621	Common	NONE
74347B680	REGL	PROSHARES TR	$214,737	0.02%	2,917	Common	NONE
670346105	NUE	NUCOR CORP	$214,323	0.02%	1,356	Common	NONE
46090A804	GTO	POWERSHARES ACTIVELY MANAGED	$213,998	0.02%	4,616	Common	NONE
039697107	ARDX	ARDELYX INC	$213,186	0.02%	28,770	Common	NONE
461202103	INTU	INTUIT	$210,984	0.02%	321	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$209,051	0.02%	3,195	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$208,995	0.02%	11,377	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$205,008	0.02%	2,288	Common	NONE
68622V106	OGN	ORGANON & CO	$201,723	0.02%	9,745	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$201,112	0.02%	146	Common	NONE
565788106	MARA	MARATHON DIGITAL HOLDINGS IN	$198,798	0.02%	10,015	Common	NONE
09257D102	BGX	BLACKSTONE LONG SHORT CR INC	$176,330	0.02%	14,186	Common	NONE
18452B209	CLSK	CLEANSPARK INC	$160,218	0.02%	10,045	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$158,746	0.02%	10,335	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$157,870	0.02%	21,134	Common	NONE
26817Q886	DX	DYNEX CAP INC	$153,892	0.02%	12,889	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$134,884	0.01%	10,234	Common	NONE
25460E869	SPDN	DIREXION SHS ETF TR	$124,878	0.01%	10,610	Common	NONE
62914V106	NIO	NIO INC	$98,030	0.01%	23,565	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$95,040	0.01%	16,054	Common	NONE
38741L107	GPMT	GRANITE PT MTG TR INC	$91,625	0.01%	30,850	Common	NONE
00445A100	—	ACELYRIN INC	$85,113	0.01%	19,300	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$75,522	0.01%	10,151	Common	NONE
292671708	UUUU	ENERGY FUELS INC	$73,853	0.01%	12,187	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$56,320	0.01%	16,000	CALL	NONE
G88912103	TLSA	TIZIANA LIFE SCIENCES LTD	$51,188	0.01%	55,700	Common	NONE
31189P102	FATE	FATE THERAPEUTICS INC	$32,823	0.00%	10,007	Common	NONE
68375N103	OPK	OPKO HEALTH INC	$30,719	0.00%	24,575	Common	NONE
34629L103	—	FORGE GLOBAL HOLDINGS INC	$30,134	0.00%	20,640	Common	NONE
81727U105	SENS1GBP	SENSEONICS HLDGS INC	$28,728	0.00%	72,000	Common	NONE
682310875	ONC	ONCOLYTICS BIOTECH INC	$20,790	0.00%	21,000	Common	NONE
92243A200	VXRT	VAXART INC	$19,469	0.00%	29,176	Common	NONE
09609G100	—	BLUEBIRD BIO INC	$12,315	0.00%	12,513	Common	NONE
231647132	—	NXG NEXTGEN INFRASTR INCM FD	$8,139	0.00%	14,798	Common	NONE
88105P111	—	TERRAN ORBITAL CORPORATION	$4,685	0.00%	39,045	Common	NONE
08178Q119	BENFW	BENEFICIENT	$73	0.00%	10,000	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.