Ausdal Financial Partners, Inc. — Q3 2024 13F-HR

← Ausdal Financial Partners, Inc.

Q3 2024 · 13F-HR

Ausdal Financial Partners, Inc.holdings as filed

Filed 2024-10-04 · accession 0001172661-24-004142

$962.8M

Reported value

519

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 519

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288679	SHV	ISHARES TR	$75.6M	7.85%	683,546	Common	NONE
808515530	SCTXX	SCHWAB CHARLES FAMILY FD	$29.9M	3.10%	29,857,000	Common	NONE
149123101	CAT	CATERPILLAR INC	$26.9M	2.80%	68,900	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$21.3M	2.21%	251,537	Common	NONE
78464A854	SPYM	SPDR SER TR	$20.8M	2.16%	308,615	Common	NONE
037833100	AAPL	APPLE INC	$20.3M	2.11%	87,025	Common	NONE
78468R663	BIL	SPDR SER TR	$18.9M	1.97%	206,126	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$18.8M	1.95%	373,781	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$17.0M	1.77%	452,763	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$17.0M	1.76%	162,857	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$13.1M	1.36%	26,772	Common	NONE
594918104	MSFT	MICROSOFT CORP	$13.0M	1.35%	30,153	Common	NONE
464288257	ACWI	ISHARES TR	$12.1M	1.25%	100,941	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$11.9M	1.23%	224,815	Common	NONE
464287408	IVE	ISHARES TR	$9.1M	0.95%	46,203	Common	NONE
464287655	IWM	ISHARES TR	$9.0M	0.94%	40,961	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.9M	0.92%	72,981	Common	NONE
464287226	AGG	ISHARES TR	$8.7M	0.90%	85,862	Common	NONE
464287598	IWD	ISHARES TR	$8.1M	0.84%	42,857	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$7.9M	0.83%	156,274	Common	NONE
464287200	IVV	ISHARES TR	$7.9M	0.82%	13,648	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$7.4M	0.77%	78,188	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$7.4M	0.77%	89,496	Common	NONE
78464A409	SPYG	SPDR SER TR	$7.4M	0.77%	89,616	Common	NONE
72201R817	CORP	PIMCO ETF TR	$7.3M	0.75%	72,939	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.0M	0.73%	18,257	Common	NONE
78464A508	SPYV	SPDR SER TR	$7.0M	0.73%	132,221	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6.3M	0.65%	23,790	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.2M	0.65%	31,631	Common	NONE
72201R833	MINT	PIMCO ETF TR	$6.2M	0.65%	61,741	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.1M	0.64%	32,954	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$6.0M	0.62%	10,190	Common	NONE
88160R101	TSLA	TESLA INC	$5.7M	0.59%	21,601	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.3M	0.55%	102,487	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.2M	0.54%	25,822	Common	NONE
78464A375	SPIB	SPDR SER TR	$4.9M	0.50%	144,203	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.8M	0.50%	54,311	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.7M	0.48%	17,719	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$4.5M	0.46%	59,368	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4.4M	0.46%	15,475	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.4M	0.45%	26,084	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.3M	0.45%	7,533	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.3M	0.45%	17,646	Common	NONE
92826C839	V	VISA INC	$4.2M	0.43%	15,116	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.1M	0.43%	17,316	Common	NONE
46434G103	IEMG	ISHARES INC	$4.1M	0.43%	71,382	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.42%	67,898	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$4.0M	0.42%	48,592	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.0M	0.42%	59,203	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.0M	0.42%	8,683	Common	NONE
69374H881	COWZ	PACER FDS TR	$3.9M	0.41%	68,216	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$3.9M	0.41%	74,384	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$3.9M	0.40%	183,943	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.8M	0.39%	22,909	Common	NONE
244199105	DE	DEERE & CO	$3.7M	0.39%	8,893	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.7M	0.38%	51,590	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.7M	0.38%	28,820	Common	NONE
78464A847	SPMD	SPDR SER TR	$3.7M	0.38%	67,228	Common	NONE
74348A467	NOBL	PROSHARES TR	$3.7M	0.38%	34,382	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$3.6M	0.37%	78,265	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$3.5M	0.37%	94,599	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.5M	0.36%	6,644	Common	NONE
00039J202	TAFI	AB ACTIVE ETFS INC	$3.5M	0.36%	136,954	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.4M	0.36%	52,894	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.4M	0.35%	13,996	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$3.4M	0.35%	251,785	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$3.4M	0.35%	165,081	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.3M	0.35%	16,855	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$3.3M	0.35%	71,149	Common	NONE
78468R754	ONEV	SPDR SER TR	$3.3M	0.34%	25,403	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.34%	35,641	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.2M	0.33%	13,074	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.2M	0.33%	27,185	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.33%	106,321	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.1M	0.33%	63,364	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3.1M	0.33%	86,089	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.32%	108,941	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$3.1M	0.32%	74,454	Common	NONE
78468R853	SPSM	SPDR SER TR	$3.0M	0.31%	66,569	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.0M	0.31%	3,397	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$3.0M	0.31%	15,577	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$3.0M	0.31%	89,313	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2.8M	0.29%	96,799	Common	NONE
464287457	SHY	ISHARES TR	$2.7M	0.28%	32,533	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.7M	0.28%	8,791	Common	NONE
30303M102	META	META PLATFORMS INC	$2.6M	0.27%	4,575	Common	NONE
931142103	WMT	WALMART INC	$2.6M	0.27%	32,367	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.6M	0.27%	2,914	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$2.6M	0.27%	80,823	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.5M	0.26%	46,865	Common	NONE
464287523	SOXX	ISHARES TR	$2.5M	0.26%	10,846	Common	NONE
46434G764	EMXC	ISHARES INC	$2.5M	0.26%	40,869	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.5M	0.25%	13,701	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$2.4M	0.25%	47,984	Common	NONE
037833100	AAPL	APPLE INC	$2.4M	0.25%	10,200	PUT	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.4M	0.25%	10,690	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.3M	0.24%	29,756	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.3M	0.24%	34,207	Common	NONE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.23%	42,939	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.22%	35,974	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$2.1M	0.22%	37,232	Common	NONE
69374H857	CALF	PACER FDS TR	$2.1M	0.22%	45,170	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$2.1M	0.22%	50,445	Common	NONE
46138G672	RWK	INVESCO EXCH TRADED FD TR II	$2.1M	0.21%	17,755	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$2.1M	0.21%	21,416	Common	NONE
464288414	MUB	ISHARES TR	$2.0M	0.21%	18,554	Common	NONE
464287614	IWF	ISHARES TR	$2.0M	0.21%	5,358	Common	NONE
46432F339	QUAL	ISHARES TR	$2.0M	0.21%	11,194	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.0M	0.21%	33,280	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$2.0M	0.20%	97,244	Common	NONE
46429B689	EFAV	ISHARES TR	$1.9M	0.20%	24,897	Common	NONE
464286525	ACWV	ISHARES INC	$1.9M	0.19%	16,344	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.9M	0.19%	19,424	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.8M	0.19%	49,682	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$1.8M	0.19%	56,281	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.8M	0.19%	23,509	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.8M	0.19%	34,800	Common	NONE
464287440	IEF	ISHARES TR	$1.8M	0.19%	18,486	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.8M	0.19%	8,600	Common	NONE
00206R102	T	AT&T INC	$1.8M	0.19%	81,315	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.8M	0.18%	10,216	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.8M	0.18%	6,570	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.7M	0.18%	34,132	Common	NONE
464287507	IJH	ISHARES TR	$1.7M	0.18%	27,649	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.7M	0.18%	93,696	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.6M	0.17%	14,989	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.6M	0.17%	19,508	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.6M	0.17%	9,451	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.6M	0.17%	30,248	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.6M	0.17%	5,675	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.6M	0.16%	54,396	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.6M	0.16%	4,649	Common	NONE
69374H873	ICOW	PACER FDS TR	$1.6M	0.16%	49,769	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.16%	34,776	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.16%	33,920	Common	NONE
437076102	HD	HOME DEPOT INC	$1.5M	0.16%	3,729	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.16%	9,301	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.5M	0.16%	29,366	Common	NONE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$1.5M	0.15%	31,150	Common	NONE
025072174	AVNM	AMERICAN CENTY ETF TR	$1.5M	0.15%	24,478	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.5M	0.15%	32,116	Common	NONE
78464A284	HYMB	SPDR SER TR	$1.4M	0.15%	55,133	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$1.4M	0.15%	18,198	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.15%	11,766	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$1.4M	0.15%	29,723	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$1.4M	0.15%	29,808	Common	NONE
46435G474	FALN	ISHARES TR	$1.4M	0.14%	51,063	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.4M	0.14%	20,419	Common	NONE
713448108	PEP	PEPSICO INC	$1.3M	0.14%	7,907	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1.3M	0.14%	210,591	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.3M	0.14%	4,152	Common	NONE
46434V621	DGRO	ISHARES TR	$1.3M	0.14%	21,262	Common	NONE
37954Y376	PFFV	GLOBAL X FDS	$1.3M	0.14%	54,646	Common	NONE
46435U853	USHY	ISHARES TR	$1.3M	0.14%	34,658	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.3M	0.13%	26,518	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.3M	0.13%	3,054	Common	NONE
097023105	BA	BOEING CO	$1.3M	0.13%	8,475	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.3M	0.13%	52,663	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$1.3M	0.13%	32,631	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.13%	23,968	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.3M	0.13%	55,147	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.3M	0.13%	17,855	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.3M	0.13%	1,785	Common	NONE
78468R556	XOP	SPDR SER TR	$1.2M	0.13%	9,413	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.2M	0.13%	23,200	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$1.2M	0.13%	9,814	Common	NONE
464288307	IMCG	ISHARES TR	$1.2M	0.13%	16,616	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.2M	0.12%	5,307	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$1.2M	0.12%	16,514	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.2M	0.12%	26,074	Common	NONE
464289883	AOK	ISHARES TR	$1.2M	0.12%	30,143	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.12%	40,962	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.12%	6,696	Common	NONE
78468R622	JNK	SPDR SER TR	$1.1M	0.12%	11,477	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$1.1M	0.12%	33,700	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$1.1M	0.11%	9,184	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.1M	0.11%	9,007	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.1M	0.11%	23,734	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.1M	0.11%	6,130	Common	NONE
78468R101	SPTS	SPDR SER TR	$1.1M	0.11%	35,900	Common	NONE
78464A359	CWB	SPDR SER TR	$1.1M	0.11%	13,771	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$1.0M	0.11%	35,528	Common	NONE
055622104	BP	BP PLC	$1.0M	0.11%	33,007	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.0M	0.11%	21,606	Common	NONE
78464A763	SDY	SPDR SER TR	$1.0M	0.11%	7,248	Common	NONE
464289420	IWX	ISHARES TR	$1.0M	0.11%	12,542	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.0M	0.11%	9,679	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.0M	0.11%	8,844	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.0M	0.11%	6,883	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.0M	0.11%	15,090	Common	NONE
172967424	C	CITIGROUP INC	$1.0M	0.10%	16,129	Common	NONE
464287473	IWS	ISHARES TR	$1.0M	0.10%	7,622	Common	NONE
46429B655	FLOT	ISHARES TR	$1.0M	0.10%	19,639	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$994,653	0.10%	6,062	Common	NONE
58933Y105	MRK	MERCK & CO INC	$992,232	0.10%	8,738	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$988,315	0.10%	9,040	Common	NONE
00724F101	ADBE	ADOBE INC	$978,086	0.10%	1,889	Common	NONE
09260D107	BX	BLACKSTONE INC	$976,980	0.10%	6,380	Common	NONE
749607107	RLI	RLI CORP	$975,434	0.10%	6,294	Common	NONE
26922B667	DSMC	ETF SER SOLUTIONS	$973,797	0.10%	27,005	Common	NONE
254687106	DIS	DISNEY WALT CO	$972,767	0.10%	10,113	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$964,625	0.10%	82,729	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$948,579	0.10%	1,622	Common	NONE
231647207	NXG	NXG NEXTGEN INFRASTR INCM FD	$944,412	0.10%	22,621	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$943,238	0.10%	1,920	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$937,374	0.10%	37,065	Common	NONE
928254101	VIRT	VIRTU FINL INC	$929,548	0.10%	30,517	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$929,457	0.10%	38,487	Common	NONE
876030107	TPR	TAPESTRY INC	$928,325	0.10%	19,760	Common	NONE
302635206	FSK	FS KKR CAP CORP	$926,560	0.10%	46,962	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$916,532	0.10%	3,525	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$914,720	0.10%	5,412	Common	NONE
191216100	KO	COCA COLA CO	$893,715	0.09%	12,437	Common	NONE
756109104	O	REALTY INCOME CORP	$869,273	0.09%	13,707	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$858,299	0.09%	1,468	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$851,228	0.09%	12,931	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$848,635	0.09%	9,879	Common	NONE
032108847	YYY	AMPLIFY ETF TR	$846,423	0.09%	68,647	Common	NONE
464286400	EWZ	ISHARES INC	$843,730	0.09%	28,611	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$818,371	0.08%	141,342	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$808,685	0.08%	35,130	Common	NONE
46432F388	VLUE	ISHARES TR	$805,697	0.08%	7,389	Common	NONE
19247G107	COHR	COHERENT CORP	$805,436	0.08%	9,059	Common	NONE
370334104	GIS	GENERAL MLS INC	$801,697	0.08%	10,856	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$799,543	0.08%	16,664	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$796,098	0.08%	3,569	Common	NONE
369604301	GE	GE AEROSPACE	$794,728	0.08%	4,214	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$790,457	0.08%	11,506	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$784,474	0.08%	12,144	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$784,028	0.08%	49,748	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$780,980	0.08%	84,797	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$774,367	0.08%	37,774	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$752,870	0.08%	56,949	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$745,945	0.08%	33,316	Common	NONE
704326107	PAYX	PAYCHEX INC	$738,152	0.08%	5,501	Common	NONE
67075G103	JGH	NUVEEN GLOBAL HIGH INCOME FD	$737,805	0.08%	55,142	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$736,937	0.08%	14,756	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$736,283	0.08%	24,212	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$735,924	0.08%	33,512	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$732,458	0.08%	2,733	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$726,727	0.08%	34,705	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$725,012	0.08%	6,832	Common	NONE
46138E388	XRLV	INVESCO EXCH TRADED FD TR II	$718,790	0.07%	13,244	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$711,449	0.07%	14,972	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$705,982	0.07%	39,005	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$703,278	0.07%	25,001	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$702,356	0.07%	38,380	Common	NONE
78468R523	BILS	SPDR SER TR	$692,975	0.07%	6,959	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$677,202	0.07%	1,371	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$669,037	0.07%	3,832	Common	NONE
46434V456	IQLT	ISHARES TR	$666,690	0.07%	16,069	Common	NONE
00162Q783	RIGS	ALPS ETF TR	$665,324	0.07%	28,338	Common	NONE
464287572	IOO	ISHARES TR	$660,570	0.07%	6,662	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$658,240	0.07%	5,709	Common	NONE
87612E106	TGT	TARGET CORP	$656,723	0.07%	4,214	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$653,302	0.07%	30,571	Common	NONE
464289875	AOM	ISHARES TR	$650,150	0.07%	14,413	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$646,875	0.07%	40,304	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$641,740	0.07%	8,143	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$639,166	0.07%	1,870	Common	NONE
464287648	IWO	ISHARES TR	$635,218	0.07%	2,237	Common	NONE
904767704	—	UNILEVER PLC	$634,985	0.07%	9,775	Common	NONE
79466L302	CRM	SALESFORCE INC	$628,357	0.07%	2,296	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$627,512	0.07%	7,974	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$626,240	0.07%	15,230	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$620,226	0.06%	4,027	Common	NONE
718546104	PSX	PHILLIPS 66	$620,150	0.06%	4,718	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$613,051	0.06%	5,911	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$610,965	0.06%	13,570	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$609,012	0.06%	2,934	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$607,793	0.06%	8,470	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$606,424	0.06%	6,283	Common	NONE
33718M105	FDM	FIRST TR DOW JONES SELECT MI	$604,225	0.06%	9,426	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$596,320	0.06%	14,369	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$593,177	0.06%	19,259	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$593,154	0.06%	7,891	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$589,280	0.06%	20,742	Common	NONE
682680103	OKE	ONEOK INC NEW	$584,963	0.06%	6,419	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$584,693	0.06%	16,763	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$574,625	0.06%	21,417	Common	NONE
458140100	INTC	INTEL CORP	$573,905	0.06%	24,463	Common	NONE
97717W422	EPI	WISDOMTREE TR	$570,270	0.06%	11,301	Common	NONE
81762P102	NOW	SERVICENOW INC	$567,043	0.06%	634	Common	NONE
78464A300	SLYV	SPDR SER TR	$563,559	0.06%	6,491	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$557,917	0.06%	6,655	Common	NONE
376535878	GLAD	GLADSTONE CAPITAL CORP	$549,174	0.06%	22,835	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$548,921	0.06%	4,967	Common	NONE
78464A888	XHB	SPDR SER TR	$547,424	0.06%	4,395	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$547,390	0.06%	7,283	Common	NONE
464287168	DVY	ISHARES TR	$542,137	0.06%	4,014	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$540,006	0.06%	1,091	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$536,048	0.06%	28,727	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$531,810	0.06%	10,403	Common	NONE
301505558	INQQ	EXCHANGE TRADED CONCEPTS TRU	$527,963	0.05%	32,193	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$525,405	0.05%	17,042	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$524,299	0.05%	9,794	Common	NONE
060505104	BAC	BANK AMERICA CORP	$522,784	0.05%	13,175	Common	NONE
88579Y101	MMM	3M CO	$521,797	0.05%	3,817	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$517,030	0.05%	3,829	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV	$513,638	0.05%	26,422	Common	NONE
78464A755	XME	SPDR SER TR	$512,872	0.05%	8,049	Common	NONE
384802104	GWW	GRAINGER W W INC	$509,422	0.05%	490	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$506,529	0.05%	1,806	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$502,302	0.05%	7,357	Common	NONE
464287242	LQD	ISHARES TR	$500,147	0.05%	4,427	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$499,956	0.05%	16,959	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$499,189	0.05%	5,905	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$498,929	0.05%	2,742	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$492,895	0.05%	3,555	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$492,533	0.05%	9,477	Common	NONE
464287150	ITOT	ISHARES TR	$492,305	0.05%	3,919	Common	NONE
78468R887	SMLV	SPDR SER TR	$486,905	0.05%	3,920	Common	NONE
031162100	AMGN	AMGEN INC	$483,491	0.05%	1,501	Common	NONE
617446448	MS	MORGAN STANLEY	$474,399	0.05%	4,551	Common	NONE
46429B291	QLTA	ISHARES TR	$473,413	0.05%	9,632	Common	NONE
88636J873	TFPN	TIDAL TR II	$469,737	0.05%	18,941	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$469,285	0.05%	2,702	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$468,326	0.05%	2,337	Common	NONE
G29183103	ETN	EATON CORP PLC	$465,706	0.05%	1,405	Common	NONE
30161N101	EXC	EXELON CORP	$465,207	0.05%	11,472	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$464,502	0.05%	17,223	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$463,474	0.05%	11,099	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$463,076	0.05%	3,466	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$463,037	0.05%	5,122	Common	NONE
03957W106	AROC	ARCHROCK INC	$463,010	0.05%	22,876	Common	NONE
464286392	URTH	ISHARES INC	$462,257	0.05%	2,946	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$462,256	0.05%	10,877	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$461,110	0.05%	8,947	Common	NONE
55336V100	MPLX	MPLX LP	$459,888	0.05%	10,344	Common	NONE
46434V613	IUSB	ISHARES TR	$459,085	0.05%	9,743	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$457,324	0.05%	3,841	Common	NONE
020002101	ALL	ALLSTATE CORP	$457,166	0.05%	2,411	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$453,339	0.05%	31,504	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$449,520	0.05%	10,762	Common	NONE
436440101	HO1	HOLOGIC INC	$448,682	0.05%	5,508	Common	NONE
717081103	PFE	PFIZER INC	$445,547	0.05%	15,396	Common	NONE
74347G440	BITO	PROSHARES TR	$444,013	0.05%	23,138	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$441,672	0.05%	11,092	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$440,930	0.05%	28,392	Common	NONE
172908105	CTAS	CINTAS CORP	$437,096	0.05%	2,123	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$436,619	0.05%	1,445	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$435,633	0.05%	8,004	Common	NONE
00039J806	BUFC	AB ACTIVE ETFS INC	$433,320	0.05%	11,223	Common	NONE
233051705	RVNU	DBX ETF TR	$420,029	0.04%	16,075	Common	NONE
780259305	SHEL	SHELL PLC	$417,067	0.04%	6,324	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$414,729	0.04%	5,315	Common	NONE
92189F460	XMPT	VANECK ETF TRUST	$414,353	0.04%	17,883	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$413,141	0.04%	39,535	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$412,697	0.04%	4,301	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$404,138	0.04%	2,410	Common	NONE
464288646	IGSB	ISHARES TR	$400,055	0.04%	7,597	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$398,454	0.04%	346	Common	NONE
842587107	SO	SOUTHERN CO	$397,091	0.04%	4,403	Common	NONE
464287465	EFA	ISHARES TR	$392,988	0.04%	4,699	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$387,379	0.04%	6,648	Common	NONE
G54950103	LIN	LINDE PLC	$386,167	0.04%	810	Common	NONE
548661107	LOW	LOWES COS INC	$386,097	0.04%	1,426	Common	NONE
260557103	DOW	DOW INC	$385,736	0.04%	7,061	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$385,681	0.04%	10,985	Common	NONE
46432F842	IEFA	ISHARES TR	$385,333	0.04%	4,937	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$379,982	0.04%	7,825	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$378,977	0.04%	6,709	Common	NONE
36828A101	GEV	GE VERNOVA INC	$378,390	0.04%	1,484	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$374,869	0.04%	7,887	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$373,776	0.04%	10,400	Common	NONE
489398107	KW	KENNEDY-WILSON HOLDINGS INC	$373,490	0.04%	33,800	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$367,842	0.04%	14,197	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$365,670	0.04%	10,110	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$364,655	0.04%	3,761	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$360,183	0.04%	6,961	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$359,413	0.04%	4,908	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$359,135	0.04%	2,932	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$359,095	0.04%	19,369	Common	NONE
464287721	IYW	ISHARES TR	$357,520	0.04%	2,358	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$355,295	0.04%	9,713	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$355,227	0.04%	6,165	Common	NONE
464287879	IJS	ISHARES TR	$350,649	0.04%	3,257	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$349,044	0.04%	1,404	Common	NONE
31428X106	FDX	FEDEX CORP	$348,570	0.04%	1,274	Common	NONE
78468R606	SPHY	SPDR SER TR	$347,258	0.04%	14,439	Common	NONE
464287622	IWB	ISHARES TR	$342,320	0.04%	1,089	Common	NONE
654106103	NKE	NIKE INC	$342,028	0.04%	3,869	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$341,988	0.04%	27,691	Common	NONE
46138E230	IDLV	INVESCO EXCH TRADED FD TR II	$340,742	0.04%	11,201	Common	NONE
464287309	IVW	ISHARES TR	$340,646	0.04%	3,558	Common	NONE
46429B697	USMV	ISHARES TR	$336,048	0.03%	3,680	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$334,948	0.03%	6,630	Common	NONE
464288588	MBB	ISHARES TR	$332,197	0.03%	3,467	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$332,067	0.03%	714	Common	NONE
464287804	IJR	ISHARES TR	$331,664	0.03%	2,836	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$331,431	0.03%	1,265	Common	NONE
46435G524	IGRO	ISHARES TR	$329,986	0.03%	4,424	Common	NONE
002824100	ABT	ABBOTT LABS	$329,469	0.03%	2,890	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$326,608	0.03%	1,842	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$326,175	0.03%	2,392	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$325,160	0.03%	7,506	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$319,007	0.03%	8,327	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$317,802	0.03%	3,097	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$317,457	0.03%	5,039	Common	NONE
N07059210	ASML	ASML HOLDING N V	$313,345	0.03%	376	Common	NONE
464288885	EFG	ISHARES TR	$312,802	0.03%	2,906	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$311,533	0.03%	8,902	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$310,425	0.03%	6,435	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$309,224	0.03%	1,200	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$309,120	0.03%	8,197	Common	NONE
82509L107	SHOP	SHOPIFY INC	$308,459	0.03%	3,849	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$308,016	0.03%	3,813	Common	NONE
464289867	AOR	ISHARES TR	$306,278	0.03%	5,170	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$305,001	0.03%	3,419	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$304,909	0.03%	1,125	Common	NONE
00214Q104	ARKK	ARK ETF TR	$304,811	0.03%	6,413	Common	NONE
464288760	ITA	ISHARES TR	$303,177	0.03%	2,026	Common	NONE
46436E718	SGOV	ISHARES TR	$301,429	0.03%	2,993	Common	NONE
26875P101	EOG	EOG RES INC	$296,913	0.03%	2,415	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$296,347	0.03%	2,494	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$296,061	0.03%	3,039	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$293,720	0.03%	6,081	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$291,627	0.03%	4,500	Common	NONE
345370860	F	FORD MTR CO	$291,528	0.03%	27,607	Common	NONE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$286,004	0.03%	12,217	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$283,481	0.03%	2,721	Common	NONE
53656F599	HEGD	LISTED FD TR	$283,281	0.03%	12,726	Common	NONE
74933W460	XBIL	RBB FD INC	$278,342	0.03%	5,545	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$275,611	0.03%	2,464	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$275,345	0.03%	545	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$274,883	0.03%	2,398	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$274,774	0.03%	777	Common	NONE
464287499	IWR	ISHARES TR	$271,031	0.03%	3,075	Common	NONE
464289511	IGLB	ISHARES TR	$270,147	0.03%	5,041	Common	NONE
025072539	—	AMERICAN CENTY ETF TR	$269,900	0.03%	7,084	Common	NONE
464288158	SUB	ISHARES TR	$269,640	0.03%	2,539	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$267,696	0.03%	987	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$267,141	0.03%	4,863	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$266,692	0.03%	1,637	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$266,462	0.03%	26,540	Common	NONE
74347B847	EMDV	PROSHARES TR	$265,471	0.03%	5,610	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$264,151	0.03%	1,315	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$263,093	0.03%	6,703	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$261,788	0.03%	1,007	Common	NONE
464287754	IYJ	ISHARES TR	$261,164	0.03%	1,954	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$261,034	0.03%	2,311	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$260,710	0.03%	494	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$258,333	0.03%	5,754	Common	NONE
58155Q103	MCK	MCKESSON CORP	$257,473	0.03%	521	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$257,114	0.03%	2,584	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$256,615	0.03%	14,139	Common	NONE
855244109	SBUX	STARBUCKS CORP	$253,169	0.03%	2,597	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$252,879	0.03%	10,099	Common	NONE
92852X103	VTS	VITESSE ENERGY INC	$252,408	0.03%	10,508	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$250,634	0.03%	653	Common	NONE
438516106	HON	HONEYWELL INTL INC	$250,134	0.03%	1,210	Common	NONE
12811T407	CCEF	CALAMOS ETF TR	$249,696	0.03%	8,640	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$249,448	0.03%	3,456	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$249,432	0.03%	6,756	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$246,570	0.03%	8,143	Common	NONE
60739N101	BEEP	MOBILE INFRASTRUCTURE CORP	$245,993	0.03%	74,998	Common	NONE
464288877	EFV	ISHARES TR	$240,122	0.02%	4,174	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$238,597	0.02%	573	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$238,313	0.02%	11,682	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$237,794	0.02%	10,263	Common	NONE
039697107	ARDX	ARDELYX INC	$237,423	0.02%	34,459	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$236,898	0.02%	2,994	Common	NONE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$236,347	0.02%	17,651	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$236,307	0.02%	3,288	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$235,918	0.02%	1,750	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$235,250	0.02%	24,005	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$233,410	0.02%	8,500	Common	NONE
74347B680	REGL	PROSHARES TR	$227,777	0.02%	2,785	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$227,760	0.02%	4,604	Common	NONE
85208P303	URNM	SPROTT FDS TR	$226,710	0.02%	4,941	Common	NONE
90138F102	TWLO	TWILIO INC	$224,292	0.02%	3,439	Common	NONE
46435G532	SDG	ISHARES TR	$224,194	0.02%	2,644	Common	NONE
464287705	IJJ	ISHARES TR	$222,887	0.02%	1,803	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$222,333	0.02%	1,563	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$222,021	0.02%	2,095	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$220,886	0.02%	9,529	Common	NONE
464287432	TLT	ISHARES TR	$219,480	0.02%	2,237	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$219,011	0.02%	1,299	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$217,638	0.02%	598	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$217,253	0.02%	1,245	Common	NONE
464287481	IWP	ISHARES TR	$217,221	0.02%	1,852	Common	NONE
69374H493	PSMJ	PACER FDS TR	$215,759	0.02%	7,725	Common	NONE
852234103	XYZ	BLOCK INC	$215,152	0.02%	3,205	Common	NONE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED	$212,037	0.02%	9,132	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$211,495	0.02%	4,469	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$210,022	0.02%	2,357	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$209,672	0.02%	39,191	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$207,147	0.02%	2,577	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$203,642	0.02%	2,530	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$202,707	0.02%	1,692	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$202,468	0.02%	4,900	Common	NONE
09257D102	BGX	BLACKSTONE LONG SHORT CR INC	$183,673	0.02%	14,361	Common	NONE
95058W100	WEN	WENDYS CO	$179,124	0.02%	10,224	Common	NONE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$177,711	0.02%	13,176	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$165,851	0.02%	17,458	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$162,046	0.02%	20,080	Common	NONE
26817Q886	DX	DYNEX CAP INC	$161,909	0.02%	12,689	Common	NONE
62914V106	NIO	NIO INC	$157,414	0.02%	23,565	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$152,674	0.02%	10,386	Common	NONE
87968A104	TELLEUR	TELLURIAN INC NEW	$114,132	0.01%	117,905	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.