Ausdal Financial Partners, Inc. — Q1 2025 13F-HR

← Ausdal Financial Partners, Inc.

Q1 2025 · 13F-HR

Ausdal Financial Partners, Inc.holdings as filed

Filed 2025-05-15 · accession 0001172661-25-002287

$1.33B

Reported value

645

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 645

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288679	SHV	ISHARES TR	$104.6M	7.88%	946,779	Common	NONE
037833100	AAPL	APPLE INC	$38.1M	2.87%	171,437	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$34.1M	2.57%	676,654	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$32.2M	2.43%	1,285,061	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$30.5M	2.30%	1,090,437	Common	NONE
78468R663	BIL	SPDR SER TR	$26.9M	2.03%	293,043	Common	NONE
149123101	CAT	CATERPILLAR INC	$23.3M	1.76%	70,651	Common	NONE
78464A854	SPYM	SPDR SER TR	$19.6M	1.48%	298,499	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$16.7M	1.26%	459,465	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$16.5M	1.24%	554,336	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$16.2M	1.22%	93,638	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$16.1M	1.21%	34,332	Common	NONE
69374H881	COWZ	PACER FDS TR	$15.3M	1.16%	280,033	Common	NONE
594918104	MSFT	MICROSOFT CORP	$13.8M	1.04%	36,635	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$13.7M	1.03%	269,512	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$13.0M	0.98%	119,945	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$13.0M	0.98%	35,019	Common	NONE
78463V107	GLD	SPDR GOLD TR	$12.5M	0.94%	43,260	Common	NONE
464287408	IVE	ISHARES TR	$11.8M	0.89%	62,066	Common	NONE
464288257	ACWI	ISHARES TR	$11.0M	0.83%	94,603	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.9M	0.82%	57,436	Common	NONE
69374H568	PSFF	PACER FDS TR	$10.8M	0.81%	378,604	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$10.2M	0.77%	316,951	Common	NONE
464287200	IVV	ISHARES TR	$10.2M	0.77%	18,097	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$9.2M	0.69%	181,192	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$8.5M	0.64%	91,386	Common	NONE
72201R833	MINT	PIMCO ETF TR	$8.5M	0.64%	84,687	Common	NONE
464287226	AGG	ISHARES TR	$8.4M	0.63%	84,808	Common	NONE
464287655	IWM	ISHARES TR	$8.1M	0.61%	40,376	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$8.0M	0.61%	46,569	Common	NONE
464287598	IWD	ISHARES TR	$7.7M	0.58%	40,961	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.7M	0.58%	36,559	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.6M	0.58%	14,326	Common	NONE
72201R817	CORP	PIMCO ETF TR	$7.4M	0.56%	76,648	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$7.3M	0.55%	278,636	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$7.0M	0.53%	61,606	Common	NONE
30303M102	META	META PLATFORMS INC	$6.8M	0.51%	11,845	Common	NONE
92826C839	V	VISA INC	$6.2M	0.47%	17,795	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.2M	0.47%	11,085	Common	NONE
825698103	SPARUSD	SHYFT GROUP INC	$6.1M	0.46%	748,633	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6.0M	0.45%	23,232	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$6.0M	0.45%	10,972	Common	NONE
69374H816	PALC	PACER FDS TR	$5.9M	0.45%	123,780	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$5.9M	0.45%	98,853	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.9M	0.44%	6,236	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.7M	0.43%	20,807	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.7M	0.43%	36,801	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$5.7M	0.43%	236,297	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.5M	0.42%	22,622	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.3M	0.40%	28,621	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.3M	0.40%	33,694	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.1M	0.38%	26,103	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$5.0M	0.38%	104,482	Common	NONE
97717W471	USDU	WISDOMTREE TR	$5.0M	0.38%	183,410	Common	NONE
931142103	WMT	WALMART INC	$4.9M	0.37%	56,072	Common	NONE
88160R101	TSLA	TESLA INC	$4.9M	0.37%	18,922	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$4.8M	0.36%	52,404	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.8M	0.36%	15,485	Common	NONE
00110G408	BTAL	AGF INVTS TR	$4.7M	0.35%	224,257	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$4.7M	0.35%	198,789	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.6M	0.35%	20,763	Common	NONE
780259305	SHEL	SHELL PLC	$4.6M	0.35%	62,560	Common	NONE
244199105	DE	DEERE & CO	$4.3M	0.33%	9,232	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$4.3M	0.32%	93,112	Common	NONE
00206R102	T	AT&T INC	$4.3M	0.32%	151,316	Common	NONE
46434G103	IEMG	ISHARES INC	$4.3M	0.32%	79,226	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$4.2M	0.32%	53,041	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$4.2M	0.32%	71,944	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.2M	0.32%	16,347	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$4.1M	0.31%	16,943	Common	NONE
437076102	HD	HOME DEPOT INC	$4.1M	0.31%	11,202	Common	NONE
69374H857	CALF	PACER FDS TR	$4.1M	0.31%	108,309	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.0M	0.30%	182,462	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$4.0M	0.30%	192,709	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.9M	0.30%	52,787	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$3.9M	0.29%	95,120	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$3.9M	0.29%	102,632	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.8M	0.29%	7,468	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.8M	0.29%	66,375	Common	NONE
00039J202	TAFI	AB ACTIVE ETFS INC	$3.8M	0.29%	150,853	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.8M	0.28%	29,310	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$3.8M	0.28%	102,294	Common	NONE
78464A847	SPMD	SPDR SER TR	$3.8M	0.28%	73,409	Common	NONE
48817R870	RUNN	STRATEGIC TRUST	$3.7M	0.28%	113,500	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$3.6M	0.27%	79,789	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.6M	0.27%	58,427	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$3.6M	0.27%	99,666	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.6M	0.27%	14,473	Common	NONE
88636J873	TFPN	TIDAL TR II	$3.6M	0.27%	159,786	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$3.6M	0.27%	104,548	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.6M	0.27%	60,699	Common	NONE
74348A467	NOBL	PROSHARES TR	$3.6M	0.27%	34,756	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.5M	0.26%	4,248	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3.4M	0.26%	95,898	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.4M	0.25%	3,598	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$3.4M	0.25%	134,814	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$3.3M	0.25%	245,168	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3.3M	0.25%	42,027	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.2M	0.24%	24,391	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.2M	0.24%	63,613	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.2M	0.24%	26,514	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.1M	0.24%	37,317	Common	NONE
78468R754	ONEV	SPDR SER TR	$3.1M	0.24%	24,814	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.0M	0.23%	7,188	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$3.0M	0.23%	46,902	Common	NONE
46138G672	RWK	INVESCO EXCH TRADED FD TR II	$3.0M	0.23%	27,817	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$3.0M	0.22%	108,097	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.8M	0.21%	37,950	Common	NONE
78464A409	SPYG	SPDR SER TR	$2.7M	0.21%	33,998	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.21%	30,472	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$2.7M	0.20%	15,347	Common	NONE
464287457	SHY	ISHARES TR	$2.6M	0.20%	31,810	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$2.6M	0.20%	51,178	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$2.6M	0.19%	82,561	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.19%	93,339	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.5M	0.19%	15,044	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.5M	0.19%	32,475	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.5M	0.19%	14,849	Common	NONE
464287432	TLT	ISHARES TR	$2.5M	0.19%	27,161	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.5M	0.19%	4,489	Common	NONE
46432F339	QUAL	ISHARES TR	$2.5M	0.19%	14,392	Common	NONE
464288661	IEI	ISHARES TR	$2.4M	0.18%	20,701	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.4M	0.18%	17,468	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$2.4M	0.18%	122,872	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.4M	0.18%	40,405	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.4M	0.18%	29,649	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$2.4M	0.18%	61,471	Common	NONE
464287507	IJH	ISHARES TR	$2.4M	0.18%	40,598	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.4M	0.18%	87,682	Common	NONE
78468R853	SPSM	SPDR SER TR	$2.3M	0.18%	57,301	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.3M	0.17%	29,069	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.3M	0.17%	107,037	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.3M	0.17%	49,081	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.3M	0.17%	13,726	Common	NONE
46434G764	EMXC	ISHARES INC	$2.2M	0.17%	40,349	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.2M	0.17%	13,006	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.2M	0.17%	10,466	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$2.2M	0.16%	36,190	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.1M	0.16%	47,128	Common	NONE
464287176	TIP	ISHARES TR	$2.1M	0.16%	19,094	Common	NONE
464287614	IWF	ISHARES TR	$2.1M	0.16%	5,871	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.1M	0.16%	13,154	Common	NONE
78464A508	SPYV	SPDR SER TR	$2.1M	0.16%	40,699	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.0M	0.15%	45,813	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$2.0M	0.15%	23,359	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$2.0M	0.15%	36,884	Common	NONE
464287523	SOXX	ISHARES TR	$2.0M	0.15%	10,599	Common	NONE
032108847	YYY	AMPLIFY ETF TR	$2.0M	0.15%	172,900	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.9M	0.15%	79,405	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.9M	0.14%	21,948	Common	NONE
025072174	AVNM	AMERICAN CENTY ETF TR	$1.9M	0.14%	32,484	Common	NONE
46429B689	EFAV	ISHARES TR	$1.9M	0.14%	23,888	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$1.8M	0.14%	23,831	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$1.8M	0.14%	61,268	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.8M	0.14%	5,582	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.8M	0.13%	34,043	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.7M	0.13%	33,156	Common	NONE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$1.7M	0.13%	36,141	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.7M	0.13%	8,776	Common	NONE
097023105	BA	BOEING CO	$1.7M	0.13%	9,880	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.7M	0.13%	27,135	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.7M	0.13%	27,960	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.7M	0.13%	11,924	Common	NONE
78468R523	BILS	SPDR SER TR	$1.7M	0.13%	16,716	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.7M	0.12%	48,485	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.6M	0.12%	6,177	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.6M	0.12%	2,991	Common	NONE
464286525	ACWV	ISHARES INC	$1.6M	0.12%	13,883	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.6M	0.12%	82,911	Common	NONE
46436E718	SGOV	ISHARES TR	$1.6M	0.12%	16,043	Common	NONE
464288414	MUB	ISHARES TR	$1.6M	0.12%	15,139	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.6M	0.12%	70,689	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.6M	0.12%	94,158	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$1.6M	0.12%	21,734	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$1.6M	0.12%	75,341	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.5M	0.12%	7,493	Common	NONE
88579Y101	MMM	3M CO	$1.5M	0.12%	10,527	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$1.5M	0.12%	43,145	Common	NONE
00888H877	SIXO	AIM ETF PRODUCTS TRUST	$1.5M	0.12%	48,600	Common	NONE
713448108	PEP	PEPSICO INC	$1.5M	0.12%	10,204	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.5M	0.12%	6,066	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.11%	63,545	Common	NONE
69374H725	PAMC	PACER FDS TR	$1.5M	0.11%	35,070	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$1.5M	0.11%	67,969	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1.5M	0.11%	207,254	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$1.4M	0.11%	35,952	Common	NONE
172967424	C	CITIGROUP INC	$1.4M	0.11%	20,059	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.4M	0.11%	12,143	Common	NONE
464288307	IMCG	ISHARES TR	$1.4M	0.11%	19,754	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.11%	2,838	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$1.4M	0.11%	30,781	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.4M	0.10%	57,201	Common	NONE
876030107	TPR	TAPESTRY INC	$1.4M	0.10%	19,586	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.10%	13,398	Common	NONE
78464A631	XAR	SPDR SER TR	$1.4M	0.10%	8,561	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.4M	0.10%	13,932	Common	NONE
78464A284	HYMB	SPDR SER TR	$1.4M	0.10%	54,196	Common	NONE
37954Y376	PFFV	GLOBAL X FDS	$1.4M	0.10%	57,423	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.3M	0.10%	21,392	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.3M	0.10%	42,636	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.3M	0.10%	48,810	Common	NONE
46435G474	FALN	ISHARES TR	$1.3M	0.10%	49,496	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.3M	0.10%	11,791	Common	NONE
78468R556	XOP	SPDR SER TR	$1.3M	0.10%	10,024	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.3M	0.10%	25,774	Common	NONE
464288760	ITA	ISHARES TR	$1.3M	0.10%	8,384	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.2M	0.09%	11,879	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.2M	0.09%	8,117	Common	NONE
464287473	IWS	ISHARES TR	$1.2M	0.09%	9,872	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$1.2M	0.09%	78,542	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.09%	29,016	Common	NONE
46429B697	USMV	ISHARES TR	$1.2M	0.09%	12,882	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.2M	0.09%	29,584	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.09%	2,297	Common	NONE
191216100	KO	COCA COLA CO	$1.2M	0.09%	16,742	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.2M	0.09%	3,822	Common	NONE
231647207	NXG	NXG NEXTGEN INFRASTR INCM FD	$1.2M	0.09%	25,091	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$1.2M	0.09%	40,883	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.2M	0.09%	9,662	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.1M	0.09%	8,623	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.1M	0.09%	4,245	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$1.1M	0.09%	9,381	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.1M	0.09%	7,752	Common	NONE
928254101	VIRT	VIRTU FINL INC	$1.1M	0.09%	29,667	Common	NONE
78468R622	JNK	SPDR SER TR	$1.1M	0.08%	11,809	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$1.1M	0.08%	38,325	Common	NONE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$1.1M	0.08%	40,136	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.1M	0.08%	24,071	Common	NONE
46434V621	DGRO	ISHARES TR	$1.1M	0.08%	17,573	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.1M	0.08%	15,334	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.08%	10,670	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.1M	0.08%	12,749	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$1.1M	0.08%	19,976	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.1M	0.08%	3,015	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1.1M	0.08%	46,027	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.1M	0.08%	3,957	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.08%	2,359	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.0M	0.08%	11,973	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.0M	0.08%	5,076	Common	NONE
055622104	BP	BP PLC	$1.0M	0.08%	30,258	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$1.0M	0.08%	48,113	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.08%	23,252	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$999,431	0.08%	37,418	Common	NONE
369604301	GE	GE AEROSPACE	$993,266	0.07%	4,963	Common	NONE
756109104	O	REALTY INCOME CORP	$970,930	0.07%	16,737	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$969,770	0.07%	31,293	Common	NONE
464289420	IWX	ISHARES TR	$965,040	0.07%	11,743	Common	NONE
53656F599	HEGD	LISTED FD TR	$962,921	0.07%	43,969	Common	NONE
031162100	AMGN	AMGEN INC	$954,230	0.07%	3,063	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$946,780	0.07%	12,095	Common	NONE
78464A763	SDY	SPDR SER TR	$941,547	0.07%	6,939	Common	NONE
002824100	ABT	ABBOTT LABS	$932,216	0.07%	7,028	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$926,915	0.07%	7,600	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$923,681	0.07%	14,475	Common	NONE
617446448	MS	MORGAN STANLEY	$923,043	0.07%	7,912	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$919,429	0.07%	3,768	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$913,848	0.07%	29,122	Common	NONE
69374H873	ICOW	PACER FDS TR	$912,606	0.07%	29,055	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$911,984	0.07%	34,311	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$909,685	0.07%	5,477	Common	NONE
09290D101	BLK	BLACKROCK INC	$908,452	0.07%	960	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$899,336	0.07%	36,422	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$895,612	0.07%	38,671	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$887,872	0.07%	12,186	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$879,705	0.07%	26,260	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$878,121	0.07%	16,959	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$875,936	0.07%	17,570	Common	NONE
46429B655	FLOT	ISHARES TR	$871,586	0.07%	17,073	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$870,701	0.07%	161,840	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$863,428	0.07%	12,027	Common	NONE
704326107	PAYX	PAYCHEX INC	$861,837	0.06%	5,586	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$843,576	0.06%	16,292	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$839,867	0.06%	29,253	Common	NONE
464287572	IOO	ISHARES TR	$838,083	0.06%	8,704	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$829,294	0.06%	2,786	Common	NONE
46429B291	QLTA	ISHARES TR	$825,454	0.06%	17,367	Common	NONE
749607107	RLI	RLI CORP	$821,310	0.06%	10,224	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$816,241	0.06%	9,675	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$806,398	0.06%	4,858	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$803,934	0.06%	36,279	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$798,780	0.06%	8,608	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$796,063	0.06%	3,439	Common	NONE
00214Q104	ARKK	ARK ETF TR	$791,433	0.06%	16,634	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$789,544	0.06%	93,327	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$776,490	0.06%	59,365	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$774,287	0.06%	16,843	Common	NONE
46432F388	VLUE	ISHARES TR	$773,959	0.06%	7,257	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$760,150	0.06%	69,675	Common	NONE
458140100	INTC	INTEL CORP	$755,173	0.06%	33,253	Common	NONE
464287499	IWR	ISHARES TR	$737,864	0.06%	8,674	Common	NONE
00162Q783	RIGS	ALPS ETF TR	$736,133	0.06%	31,871	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$730,218	0.06%	65,082	Common	NONE
281020107	EIX	EDISON INTL	$728,406	0.05%	12,363	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$726,269	0.05%	2,699	Common	NONE
717081103	PFE	PFIZER INC	$726,131	0.05%	28,656	Common	NONE
67075G103	JGH	NUVEEN GLOBAL HIGH INCOME FD	$723,909	0.05%	55,345	Common	NONE
370334104	GIS	GENERAL MLS INC	$723,519	0.05%	12,101	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$721,187	0.05%	32,826	Common	NONE
46434V456	IQLT	ISHARES TR	$712,364	0.05%	17,948	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$711,672	0.05%	18,022	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$710,910	0.05%	49,164	Common	NONE
302635206	FSK	FS KKR CAP CORP	$702,464	0.05%	33,530	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$700,501	0.05%	60,388	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$696,151	0.05%	18,866	Common	NONE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$695,630	0.05%	24,344	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$695,593	0.05%	9,878	Common	NONE
00724F101	ADBE	ADOBE INC	$695,340	0.05%	1,813	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$695,220	0.05%	10,966	Common	NONE
46434V860	TFLO	ISHARES TR	$692,039	0.05%	13,660	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$687,221	0.05%	10,771	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$683,861	0.05%	28,965	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$683,197	0.05%	36,751	Common	NONE
464287168	DVY	ISHARES TR	$679,242	0.05%	5,058	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$678,389	0.05%	9,570	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$676,314	0.05%	6,149	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$675,847	0.05%	12,351	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$675,124	0.05%	38,381	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$672,375	0.05%	4,880	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$670,558	0.05%	33,901	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$666,349	0.05%	3,905	Common	NONE
376535878	GLAD	GLADSTONE CAPITAL CORP	$666,306	0.05%	24,265	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$666,246	0.05%	465	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$665,132	0.05%	13,475	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$661,837	0.05%	26,201	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$660,557	0.05%	15,967	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$659,106	0.05%	8,571	Common	NONE
438516106	HON	HONEYWELL INTL INC	$654,893	0.05%	3,093	Common	NONE
718546104	PSX	PHILLIPS 66	$650,092	0.05%	5,265	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$644,286	0.05%	3,263	Common	NONE
464289875	AOM	ISHARES TR	$641,694	0.05%	14,624	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$639,796	0.05%	9,644	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$638,106	0.05%	9,785	Common	NONE
78468R101	SPTS	SPDR SER TR	$633,728	0.05%	21,673	Common	NONE
020002101	ALL	ALLSTATE CORP	$632,194	0.05%	3,053	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$630,091	0.05%	13,837	Common	NONE
464286400	EWZ	ISHARES INC	$626,800	0.05%	24,248	Common	NONE
33740F219	QCJL	FIRST TR EXCHNG TRADED FD VI	$622,975	0.05%	30,613	Common	NONE
464287242	LQD	ISHARES TR	$621,709	0.05%	5,720	Common	NONE
682680103	OKE	ONEOK INC NEW	$620,621	0.05%	6,255	Common	NONE
19247G107	COHR	COHERENT CORP	$620,177	0.05%	9,550	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$619,273	0.05%	10,292	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$619,065	0.05%	7,990	Common	NONE
855244109	SBUX	STARBUCKS CORP	$616,989	0.05%	6,290	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$612,139	0.05%	5,932	Common	NONE
548661107	LOW	LOWES COS INC	$610,050	0.05%	2,616	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$609,046	0.05%	28,742	Common	NONE
81762P102	NOW	SERVICENOW INC	$605,863	0.05%	761	Common	NONE
53656F623	INFL	LISTED FD TR	$603,453	0.05%	14,845	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$598,429	0.05%	6,800	Common	NONE
58933Y105	MRK	MERCK & CO INC	$597,601	0.05%	6,658	Common	NONE
654106103	NKE	NIKE INC	$596,364	0.04%	9,395	Common	NONE
260557103	DOW	DOW INC	$596,232	0.04%	17,074	Common	NONE
46435U853	USHY	ISHARES TR	$594,334	0.04%	16,146	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$593,777	0.04%	32,661	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$593,153	0.04%	11,764	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$593,081	0.04%	16,683	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$591,271	0.04%	14,376	Common	NONE
904767704	—	UNILEVER PLC	$589,912	0.04%	9,906	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$588,553	0.04%	15,653	Common	NONE
03957W106	AROC	ARCHROCK INC	$586,831	0.04%	22,364	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$579,121	0.04%	8,739	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$577,973	0.04%	16,900	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$573,549	0.04%	19,266	Common	NONE
78464A375	SPIB	SPDR SER TR	$568,238	0.04%	17,095	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$567,349	0.04%	8,695	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$566,362	0.04%	16,512	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$565,461	0.04%	7,876	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$564,618	0.04%	7,213	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$561,210	0.04%	12,195	Common	NONE
464287309	IVW	ISHARES TR	$560,975	0.04%	6,043	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$558,741	0.04%	21,623	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$551,795	0.04%	9,047	Common	NONE
30161N101	EXC	EXELON CORP	$551,748	0.04%	11,974	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$551,034	0.04%	7,911	Common	NONE
464287648	IWO	ISHARES TR	$550,180	0.04%	2,153	Common	NONE
464289883	AOK	ISHARES TR	$548,873	0.04%	14,586	Common	NONE
G54950103	LIN	LINDE PLC	$543,042	0.04%	1,166	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$538,570	0.04%	27,733	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$536,924	0.04%	5,930	Common	NONE
808524631	SCYB	SCHWAB STRATEGIC TR	$528,390	0.04%	20,237	Common	NONE
842587107	SO	SOUTHERN CO	$522,851	0.04%	5,686	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$522,317	0.04%	10,526	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$520,904	0.04%	1,807	Common	NONE
464287721	IYW	ISHARES TR	$519,893	0.04%	3,702	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$517,904	0.04%	18,398	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$517,790	0.04%	3,225	Common	NONE
00888H620	FLAO	AIM ETF PRODUCTS TRUST	$514,246	0.04%	19,540	Common	NONE
G29183103	ETN	EATON CORP PLC	$509,708	0.04%	1,875	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$504,058	0.04%	6,750	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$503,194	0.04%	2,921	Common	NONE
87612E106	TGT	TARGET CORP	$503,009	0.04%	4,820	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$502,703	0.04%	28,908	Common	NONE
301505558	INQQ	EXCHANGE TRADED CONCEPTS TRU	$500,696	0.04%	34,892	Common	NONE
384802104	GWW	GRAINGER W W INC	$492,941	0.04%	499	Common	NONE
33718M105	FDM	FIRST TR DOW JONES SELECT MI	$492,679	0.04%	7,923	Common	NONE
78464A300	SLYV	SPDR SER TR	$491,955	0.04%	6,275	Common	NONE
36828A101	GEV	GE VERNOVA INC	$490,907	0.04%	1,608	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$490,708	0.04%	5,088	Common	NONE
78468R887	SMLV	SPDR SER TR	$486,462	0.04%	3,959	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$483,778	0.04%	945	Common	NONE
443510607	HUBB	HUBBELL INC	$481,838	0.04%	1,456	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$478,958	0.04%	1,757	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$476,234	0.04%	19,454	Common	NONE
92189F460	XMPT	VANECK ETF TRUST	$472,465	0.04%	21,843	Common	NONE
58155Q103	MCK	MCKESSON CORP	$471,166	0.04%	700	Common	NONE
46434V613	IUSB	ISHARES TR	$470,140	0.04%	10,203	Common	NONE
00039J806	BUFC	AB ACTIVE ETFS INC	$469,531	0.04%	12,142	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$469,090	0.04%	4,888	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$464,910	0.04%	8,876	Common	NONE
26922B667	DSMC	ETF SER SOLUTIONS	$462,784	0.03%	14,671	Common	NONE
172908105	CTAS	CINTAS CORP	$457,143	0.03%	2,224	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$456,980	0.03%	4,016	Common	NONE
46432F842	IEFA	ISHARES TR	$449,966	0.03%	5,948	Common	NONE
885155200	THIR	THOR FINL TECHNOLOGIES TR	$447,442	0.03%	18,042	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$447,086	0.03%	16,275	Common	NONE
345370860	F	FORD MTR CO	$440,812	0.03%	43,949	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$439,166	0.03%	907	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$437,548	0.03%	3,313	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$437,307	0.03%	2,129	Common	NONE
78468R408	SJNK	SPDR SER TR	$435,746	0.03%	17,319	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$434,705	0.03%	5,000	Common	NONE
90138F102	TWLO	TWILIO INC	$433,937	0.03%	4,432	Common	NONE
72201R775	BOND	PIMCO ETF TR	$418,395	0.03%	4,525	Common	NONE
78464A888	XHB	SPDR SER TR	$418,334	0.03%	4,317	Common	NONE
464287440	IEF	ISHARES TR	$417,183	0.03%	4,374	Common	NONE
464286392	URTH	ISHARES INC	$416,650	0.03%	2,720	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$413,515	0.03%	7,840	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$409,383	0.03%	3,427	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$407,625	0.03%	9,940	Common	NONE
238337109	PLAY	DAVE & BUSTERS ENTMT INC	$406,605	0.03%	23,142	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$406,567	0.03%	7,411	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$404,437	0.03%	5,123	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$403,320	0.03%	3,109	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV	$402,283	0.03%	22,079	Common	NONE
233051705	RVNU	DBX ETF TR	$399,517	0.03%	16,221	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$398,174	0.03%	15,427	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$397,362	0.03%	7,914	Common	NONE
46434V407	SHYG	ISHARES TR	$395,329	0.03%	9,297	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$394,377	0.03%	8,404	Common	NONE
885155101	THLV	THOR FINL TECHNOLOGIES TR	$390,295	0.03%	14,434	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$387,190	0.03%	33,321	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$385,401	0.03%	9,260	Common	NONE
37045V100	GM	GENERAL MTRS CO	$383,886	0.03%	8,163	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$383,494	0.03%	9,603	Common	NONE
78464A755	XME	SPDR SER TR	$383,461	0.03%	6,849	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$380,347	0.03%	2,876	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$378,160	0.03%	780	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$377,077	0.03%	10,527	Common	NONE
46138E230	IDLV	INVESCO EXCH TRADED FD TR II	$372,664	0.03%	12,289	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$372,654	0.03%	1,503	Common	NONE
64110W102	NTES	NETEASE INC	$372,168	0.03%	3,616	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$371,542	0.03%	9,015	Common	NONE
464287804	IJR	ISHARES TR	$369,405	0.03%	3,533	Common	NONE
464288588	MBB	ISHARES TR	$369,000	0.03%	3,935	Common	NONE
126650100	CVS	CVS HEALTH CORP	$367,900	0.03%	5,430	Common	NONE
649445400	FLG	FLAGSTAR FINANCIAL INC	$363,787	0.03%	31,307	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$362,072	0.03%	1,160	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$361,774	0.03%	3,428	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$360,134	0.03%	19,941	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$359,935	0.03%	11,618	Common	NONE
31428X106	FDX	FEDEX CORP	$356,268	0.03%	1,461	Common	NONE
45784N882	APOC	INNOVATOR ETFS TRUST	$354,581	0.03%	14,138	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$353,191	0.03%	3,232	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$349,794	0.03%	2,669	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$348,614	0.03%	6,088	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$346,793	0.03%	16,350	Common	NONE
34959E109	FTNT	FORTINET INC	$344,949	0.03%	3,584	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$340,612	0.03%	1,487	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$339,373	0.03%	17,377	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$338,591	0.03%	6,944	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$337,795	0.03%	10,429	Common	NONE
74933W460	XBIL	RBB FD INC	$337,161	0.03%	6,720	Common	NONE
464287754	IYJ	ISHARES TR	$334,797	0.03%	2,572	Common	NONE
464287879	IJS	ISHARES TR	$334,649	0.03%	3,433	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$334,329	0.03%	1,315	Common	NONE
78464A805	SPTM	SPDR SER TR	$333,822	0.03%	4,908	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$333,298	0.03%	9,349	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$332,753	0.03%	1,397	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$331,318	0.02%	14,374	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$330,771	0.02%	6,630	Common	NONE
12811T407	CCEF	CALAMOS ETF TR	$329,431	0.02%	11,840	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$325,016	0.02%	5,358	Common	NONE
78468R606	SPHY	SPDR SER TR	$322,868	0.02%	13,786	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$322,628	0.02%	6,859	Common	NONE
26875P101	EOG	EOG RES INC	$321,354	0.02%	2,506	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$318,873	0.02%	28,547	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$318,022	0.02%	6,469	Common	NONE
12572Q105	CME	CME GROUP INC	$315,507	0.02%	1,189	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$312,925	0.02%	2,148	Common	NONE
60739N101	BEEP	MOBILE INFRASTRUCTURE CORP	$312,854	0.02%	75,025	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$311,330	0.02%	5,840	Common	NONE
22052L104	CTVA	CORTEVA INC	$311,251	0.02%	4,946	Common	NONE
46436E320	HYGW	ISHARES TR	$310,128	0.02%	9,861	Common	NONE
46435G524	IGRO	ISHARES TR	$306,783	0.02%	4,235	Common	NONE
82509L107	SHOP	SHOPIFY INC	$304,199	0.02%	3,186	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$298,106	0.02%	3,622	Common	NONE
464287465	EFA	ISHARES TR	$296,795	0.02%	3,631	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$296,044	0.02%	1,046	Common	NONE
97717W422	EPI	WISDOMTREE TR	$294,537	0.02%	6,738	Common	NONE
489398107	KW	KENNEDY-WILSON HOLDINGS INC	$293,384	0.02%	33,800	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.