Ausdal Financial Partners, Inc. — Q2 2025 13F-HR

← Ausdal Financial Partners, Inc.

Q2 2025 · 13F-HR

Ausdal Financial Partners, Inc.holdings as filed

Filed 2025-08-14 · accession 0001172661-25-003522

$1.50B

Reported value

691

Positions

2025-06-30

Period end

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The Brief · Ausdal Financial Partners, Inc. · Q2 2025

AI · grounded in 13F

Ausdal Financial Partners, Inc. established a new position in SHV valued at $78.6M. The fund also initiated new stakes in AAPL for $38.1M and SCHG for $37.9M. Additional new positions include SCHD at $29.5M and BIL at $28.8M.

Holdings as filed

First 500 of 691

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288679	SHV	ISHARES TR	$78.6M	5.24%	711,846	Common	NONE
037833100	AAPL	APPLE INC	$38.1M	2.55%	185,927	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$37.9M	2.53%	1,295,841	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$29.5M	1.97%	1,112,718	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$28.8M	1.92%	313,902	Common	NONE
149123101	CAT	CATERPILLAR INC	$27.1M	1.81%	69,828	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$25.8M	1.72%	163,083	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$24.3M	1.62%	483,270	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$23.3M	1.55%	42,185	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$21.4M	1.43%	295,047	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$20.3M	1.36%	501,753	Common	NONE
594918104	MSFT	MICROSOFT CORP	$20.3M	1.36%	40,833	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$18.6M	1.24%	586,054	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$16.7M	1.11%	426,230	Common	NONE
69374H881	COWZ	PACER FDS TR	$16.7M	1.11%	302,611	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.8M	1.06%	25,598	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$15.8M	1.05%	36,041	Common	NONE
023135106	AMZN	AMAZON COM INC	$15.1M	1.01%	68,688	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$14.7M	0.98%	258,726	Common	NONE
464287200	IVV	ISHARES TR	$12.4M	0.83%	19,996	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$12.2M	0.81%	344,469	Common	NONE
69374H568	PSFF	PACER FDS TR	$11.9M	0.80%	391,560	Common	NONE
464288257	ACWI	ISHARES TR	$11.9M	0.80%	92,676	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$11.8M	0.79%	64,963	Common	NONE
464287408	IVE	ISHARES TR	$10.6M	0.71%	54,195	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$9.9M	0.66%	195,178	Common	NONE
72201R833	MINT	PIMCO ETF TR	$9.6M	0.64%	95,066	Common	NONE
825698103	SPARUSD	SHYFT GROUP INC	$9.4M	0.63%	748,655	Common	NONE
29287L700	FLXR	TCW ETF TRUST	$9.1M	0.61%	231,877	Common	NONE
464287655	IWM	ISHARES TR	$9.1M	0.61%	42,245	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$9.0M	0.60%	50,759	Common	NONE
88160R101	TSLA	TESLA INC	$8.5M	0.57%	26,806	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$8.3M	0.55%	60,935	Common	NONE
30303M102	META	META PLATFORMS INC	$8.2M	0.55%	11,137	Common	NONE
464287226	AGG	ISHARES TR	$8.1M	0.54%	81,498	Common	NONE
464287598	IWD	ISHARES TR	$7.9M	0.53%	40,643	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$7.8M	0.52%	279,214	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$7.6M	0.51%	11,519	Common	NONE
72201R817	CORP	PIMCO ETF TR	$7.5M	0.50%	76,936	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.5M	0.50%	15,352	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$7.4M	0.50%	147,662	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$7.4M	0.49%	292,451	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.3M	0.49%	41,667	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$7.1M	0.48%	70,838	Common	NONE
78463V107	GLD	SPDR GOLD TR	$7.1M	0.47%	23,193	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.9M	0.46%	23,965	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.8M	0.46%	22,487	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.6M	0.44%	37,310	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.6M	0.44%	11,631	Common	NONE
931142103	WMT	WALMART INC	$6.5M	0.43%	66,579	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6.5M	0.43%	23,164	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.4M	0.43%	34,596	Common	NONE
69374H816	PALC	PACER FDS TR	$6.4M	0.43%	129,937	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$6.2M	0.42%	48,554	Common	NONE
92826C839	V	VISA INC	$6.2M	0.41%	17,453	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$6.1M	0.41%	188,363	Common	NONE
46434G103	IEMG	ISHARES INC	$6.1M	0.40%	101,103	Common	NONE
06748M196	VXX	BARCLAYS BANK PLC	$5.7M	0.38%	118,578	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.6M	0.38%	5,701	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$5.6M	0.37%	121,193	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$5.6M	0.37%	282,553	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5.5M	0.36%	223,710	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.4M	0.36%	26,456	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$5.4M	0.36%	88,083	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$5.3M	0.36%	89,006	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.3M	0.35%	27,231	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$5.2M	0.35%	121,341	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$5.0M	0.34%	60,137	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.0M	0.34%	198,534	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$5.0M	0.33%	79,960	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$4.9M	0.33%	114,886	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.9M	0.33%	57,392	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$4.8M	0.32%	111,256	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.7M	0.32%	19,948	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$4.6M	0.31%	84,405	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$4.6M	0.30%	16,073	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$4.6M	0.30%	128,745	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4.5M	0.30%	79,328	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.5M	0.30%	15,779	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.5M	0.30%	3,355	Common	NONE
852234103	XYZ	BLOCK INC	$4.3M	0.29%	63,982	Common	NONE
88636J873	TFPN	TIDAL TR II	$4.3M	0.29%	188,283	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$4.3M	0.29%	107,093	Common	NONE
00206R102	T	AT&T INC	$4.3M	0.28%	147,127	Common	NONE
780259305	SHEL	SHELL PLC	$4.2M	0.28%	60,268	Common	NONE
244199105	DE	DEERE & CO	$4.2M	0.28%	8,252	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.1M	0.28%	14,139	Common	NONE
48817R870	RUNN	STRATEGIC TRUST	$4.1M	0.28%	122,123	Common	NONE
77543R102	ROKU	ROKU INC	$4.1M	0.27%	46,687	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$4.1M	0.27%	194,518	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.27%	102,294	Common	NONE
69374H857	CALF	PACER FDS TR	$4.0M	0.26%	99,260	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.9M	0.26%	57,158	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.9M	0.26%	54,043	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.9M	0.26%	13,334	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3.8M	0.26%	96,869	Common	NONE
437076102	HD	HOME DEPOT INC	$3.8M	0.26%	10,426	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.8M	0.25%	28,598	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.8M	0.25%	8,541	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.7M	0.25%	59,981	Common	NONE
00039J202	TAFI	AB ACTIVE ETFS INC	$3.7M	0.24%	146,129	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.6M	0.24%	39,300	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.6M	0.24%	11,543	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.6M	0.24%	12,821	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.5M	0.24%	67,595	Common	NONE
46432F339	QUAL	ISHARES TR	$3.5M	0.23%	19,256	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.5M	0.23%	4,471	Common	NONE
74348A467	NOBL	PROSHARES TR	$3.4M	0.23%	33,796	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$3.4M	0.22%	50,795	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$3.4M	0.22%	73,516	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$3.3M	0.22%	108,653	Common	NONE
46434G764	EMXC	ISHARES INC	$3.2M	0.22%	51,190	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.2M	0.22%	11,694	Common	NONE
78468R754	ONEV	SPDR SERIES TRUST	$3.2M	0.21%	24,853	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.21%	14,822	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.1M	0.21%	53,558	Common	NONE
83304A106	SNAP	SNAP INC	$3.1M	0.21%	356,216	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.0M	0.20%	28,190	Common	NONE
46138G672	RWK	INVESCO EXCH TRADED FD TR II	$3.0M	0.20%	25,931	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$3.0M	0.20%	119,439	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3.0M	0.20%	36,479	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$3.0M	0.20%	58,423	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.20%	87,499	Common	NONE
464287614	IWF	ISHARES TR	$2.9M	0.19%	6,749	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.8M	0.19%	19,594	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$2.8M	0.19%	80,641	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$2.7M	0.18%	208,973	Common	NONE
464287457	SHY	ISHARES TR	$2.7M	0.18%	32,729	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.7M	0.18%	12,394	Common	NONE
025072174	AVNM	AMERICAN CENTY ETF TR	$2.7M	0.18%	41,481	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.7M	0.18%	4,730	Common	NONE
464287523	SOXX	ISHARES TR	$2.6M	0.17%	10,962	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.6M	0.17%	109,389	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$2.6M	0.17%	27,275	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.17%	27,941	Common	NONE
464287507	IJH	ISHARES TR	$2.5M	0.17%	40,835	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.5M	0.17%	32,739	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.5M	0.17%	17,245	Common	NONE
842587107	SO	SOUTHERN CO	$2.5M	0.16%	26,837	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.4M	0.16%	16,136	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.4M	0.16%	13,213	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$2.4M	0.16%	56,379	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.4M	0.16%	88,327	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$2.3M	0.16%	123,848	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.3M	0.16%	28,554	Common	NONE
464287481	IWP	ISHARES TR	$2.3M	0.15%	16,622	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.15%	52,151	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.2M	0.15%	15,569	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.2M	0.15%	4,275	Common	NONE
097023105	BA	BOEING CO	$2.1M	0.14%	10,068	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$2.1M	0.14%	26,450	Common	NONE
46429B689	EFAV	ISHARES TR	$2.0M	0.14%	24,243	Common	NONE
464287176	TIP	ISHARES TR	$2.0M	0.14%	18,506	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.13%	44,905	Common	NONE
97717W471	USDU	WISDOMTREE TR	$2.0M	0.13%	77,753	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$2.0M	0.13%	50,333	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.0M	0.13%	13,025	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.0M	0.13%	8,632	Common	NONE
464288760	ITA	ISHARES TR	$1.9M	0.13%	10,314	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.9M	0.13%	5,346	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$1.9M	0.13%	34,947	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.9M	0.13%	7,601	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1.9M	0.13%	261,913	Common	NONE
09789C846	XTRE	BONDBLOXX ETF TRUST	$1.9M	0.13%	37,886	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.9M	0.13%	11,819	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$1.9M	0.13%	45,555	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.9M	0.13%	21,343	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.9M	0.13%	20,597	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.12%	26,723	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.8M	0.12%	12,929	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$1.8M	0.12%	18,199	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.8M	0.12%	58,181	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.8M	0.12%	5,562	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$1.8M	0.12%	78,222	Common	NONE
69374H725	PAMC	PACER FDS TR	$1.8M	0.12%	40,749	Common	NONE
74347G440	BITO	PROSHARES TR	$1.8M	0.12%	82,748	Common	NONE
713448108	PEP	PEPSICO INC	$1.7M	0.12%	13,225	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.7M	0.12%	27,630	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$1.7M	0.12%	59,345	Common	NONE
876030107	TPR	TAPESTRY INC	$1.7M	0.11%	19,586	Common	NONE
464286525	ACWV	ISHARES INC	$1.7M	0.11%	14,409	Common	NONE
464288307	IMCG	ISHARES TR	$1.7M	0.11%	21,015	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$1.7M	0.11%	32,084	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$1.7M	0.11%	21,807	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.7M	0.11%	32,225	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.6M	0.11%	5,822	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.6M	0.11%	12,954	Common	NONE
88579Y101	MMM	3M CO	$1.6M	0.11%	10,533	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.11%	64,656	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$1.6M	0.11%	54,257	Common	NONE
191216100	KO	COCA COLA CO	$1.6M	0.11%	22,410	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.6M	0.11%	22,403	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$1.6M	0.10%	31,416	Common	NONE
46436E718	SGOV	ISHARES TR	$1.6M	0.10%	15,503	Common	NONE
172967424	C	CITIGROUP INC	$1.6M	0.10%	18,268	Common	NONE
00888H877	SIXO	AIM ETF PRODUCTS TRUST	$1.6M	0.10%	46,900	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.5M	0.10%	13,406	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.5M	0.10%	68,419	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$1.5M	0.10%	48,680	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.5M	0.10%	21,403	Common	NONE
64110W102	NTES	NETEASE INC	$1.5M	0.10%	10,814	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.4M	0.09%	12,831	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.4M	0.09%	11,274	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.4M	0.09%	5,573	Common	NONE
464288414	MUB	ISHARES TR	$1.4M	0.09%	13,165	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.4M	0.09%	6,049	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.09%	49,114	Common	NONE
46435G474	FALN	ISHARES TR	$1.3M	0.09%	49,455	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.3M	0.09%	30,891	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.3M	0.09%	3,632	Common	NONE
928254101	VIRT	VIRTU FINL INC	$1.3M	0.09%	29,678	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.09%	9,719	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$1.3M	0.09%	10,385	Common	NONE
46429B697	USMV	ISHARES TR	$1.3M	0.09%	13,892	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$1.3M	0.09%	6,119	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.3M	0.09%	8,094	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.3M	0.09%	25,629	Common	NONE
231647207	NXG	NXG NEXTGEN INFRASTR INCM FD	$1.3M	0.09%	25,573	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1.3M	0.08%	51,390	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.08%	2,734	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.3M	0.08%	15,545	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.3M	0.08%	25,375	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.08%	28,559	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.3M	0.08%	51,362	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.08%	2,280	Common	NONE
464287473	IWS	ISHARES TR	$1.2M	0.08%	9,244	Common	NONE
369604301	GE	GE AEROSPACE	$1.2M	0.08%	4,698	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.2M	0.08%	12,408	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.2M	0.08%	5,857	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.2M	0.08%	48,853	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$1.2M	0.08%	39,593	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.08%	25,101	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.08%	10,976	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$1.2M	0.08%	12,061	Common	NONE
464287309	IVW	ISHARES TR	$1.2M	0.08%	10,628	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$1.2M	0.08%	78,518	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$1.2M	0.08%	16,381	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.1M	0.08%	12,787	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.1M	0.08%	12,242	Common	NONE
46429B655	FLOT	ISHARES TR	$1.1M	0.08%	22,304	Common	NONE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$1.1M	0.08%	40,388	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.1M	0.07%	4,121	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.1M	0.07%	34,286	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$1.1M	0.07%	34,396	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.07%	1,553	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.1M	0.07%	12,022	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.07%	23,860	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.1M	0.07%	52,272	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$1.1M	0.07%	2,667	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$1.1M	0.07%	20,763	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$1.1M	0.07%	25,350	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.1M	0.07%	7,943	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.1M	0.07%	13,779	Common	NONE
46434V621	DGRO	ISHARES TR	$1.1M	0.07%	16,686	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$1.1M	0.07%	21,219	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.0M	0.07%	44,477	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.0M	0.07%	14,421	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$1.0M	0.07%	20,304	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.0M	0.07%	18,738	Common	NONE
464289420	IWX	ISHARES TR	$1.0M	0.07%	12,071	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1.0M	0.07%	45,016	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.0M	0.07%	9,215	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$997,662	0.07%	33,739	Common	NONE
09290D101	BLK	BLACKROCK INC	$995,547	0.07%	949	Common	NONE
53656F599	HEGD	LISTED FDS TR	$994,403	0.07%	42,315	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$989,779	0.07%	30,167	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$988,111	0.07%	50,620	Common	NONE
055622104	BP	BP PLC	$942,868	0.06%	31,502	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$939,432	0.06%	51,816	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$938,788	0.06%	2,265,416	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$938,307	0.06%	36,422	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$936,158	0.06%	13,004	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$936,034	0.06%	10,385	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$934,291	0.06%	11,872	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$933,028	0.06%	26,446	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$931,405	0.06%	6,862	Common	NONE
69374H873	ICOW	PACER FDS TR	$930,260	0.06%	27,336	Common	NONE
464287572	IOO	ISHARES TR	$929,697	0.06%	8,623	Common	NONE
756109104	O	REALTY INCOME CORP	$920,179	0.06%	15,973	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$918,415	0.06%	17,641	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$916,433	0.06%	74,872	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$914,540	0.06%	23,486	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$910,791	0.06%	5,666	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$910,063	0.06%	41,442	Common	NONE
74347R107	SSO	PROSHARES TR	$907,786	0.06%	9,290	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$907,236	0.06%	38,329	Common	NONE
654106103	NKE	NIKE INC	$881,946	0.06%	12,415	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$871,635	0.06%	161,713	Common	NONE
032108847	YYY	AMPLIFY ETF TR	$867,632	0.06%	74,093	Common	NONE
376535878	GLAD	GLADSTONE CAPITAL CORP	$866,664	0.06%	32,134	Common	NONE
19247G107	COHR	COHERENT CORP	$866,051	0.06%	9,708	Common	NONE
46429B291	QLTA	ISHARES TR	$865,856	0.06%	18,099	Common	NONE
617446448	MS	MORGAN STANLEY	$860,390	0.06%	6,108	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$860,332	0.06%	18,177	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$854,891	0.06%	2,744	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$853,755	0.06%	10,488	Common	NONE
872540109	TJX	TJX COS INC NEW	$849,699	0.06%	6,881	Common	NONE
00110G408	BTAL	AGF INVTS TR	$840,449	0.06%	47,483	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$839,801	0.06%	3,922	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$839,634	0.06%	27,394	Common	NONE
36828A101	GEV	GE VERNOVA INC	$821,331	0.05%	1,552	Common	NONE
464287721	IYW	ISHARES TR	$813,692	0.05%	4,696	Common	NONE
46432F388	VLUE	ISHARES TR	$811,263	0.05%	7,166	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$807,608	0.05%	3,694	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$804,508	0.05%	10,992	Common	NONE
464287499	IWR	ISHARES TR	$803,832	0.05%	8,740	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$801,736	0.05%	6,794	Common	NONE
704326107	PAYX	PAYCHEX INC	$797,217	0.05%	5,481	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$796,567	0.05%	7,024	Common	NONE
002824100	ABT	ABBOTT LABS	$791,092	0.05%	5,816	Common	NONE
46434V456	IQLT	ISHARES TR	$789,139	0.05%	18,259	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$788,284	0.05%	87,200	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$775,663	0.05%	11,372	Common	NONE
46432F842	IEFA	ISHARES TR	$773,860	0.05%	9,270	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$764,171	0.05%	9,621	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$759,181	0.05%	54,578	Common	NONE
238337109	PLAY	DAVE & BUSTERS ENTMT INC	$758,618	0.05%	25,220	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$752,301	0.05%	34,041	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$741,606	0.05%	56,310	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$740,080	0.05%	6,657	Common	NONE
00162Q783	RIGS	ALPS ETF TR	$739,587	0.05%	31,802	Common	NONE
749607107	RLI	RLI CORP	$738,934	0.05%	10,232	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$733,114	0.05%	8,567	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$733,003	0.05%	41,436	Common	NONE
26884L109	EQT	EQT CORP	$730,933	0.05%	12,533	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$730,386	0.05%	70,433	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$729,982	0.05%	7,135	Common	NONE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$721,651	0.05%	24,015	Common	NONE
58933Y105	MRK	MERCK & CO INC	$720,128	0.05%	9,097	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$718,641	0.05%	32,621	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$714,553	0.05%	4,253	Common	NONE
87612E106	TGT	TARGET CORP	$713,645	0.05%	7,234	Common	NONE
458140100	INTC	INTEL CORP	$712,086	0.05%	31,790	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$707,376	0.05%	21,065	Common	NONE
031162100	AMGN	AMGEN INC	$699,823	0.05%	2,506	Common	NONE
281020107	EIX	EDISON INTL	$699,572	0.05%	13,558	Common	NONE
718546104	PSX	PHILLIPS 66	$697,210	0.05%	5,844	Common	NONE
46434V613	IUSB	ISHARES TR	$695,717	0.05%	15,049	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$693,363	0.05%	9,971	Common	NONE
00724F101	ADBE	ADOBE INC	$693,289	0.05%	1,792	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$689,297	0.05%	28,089	Common	NONE
464287465	EFA	ISHARES TR	$687,590	0.05%	7,692	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$687,489	0.05%	8,582	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$686,982	0.05%	16,846	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$685,185	0.05%	18,223	Common	NONE
33740F219	QCJL	FIRST TR EXCHNG TRADED FD VI	$684,507	0.05%	30,613	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$679,948	0.05%	2,972	Common	NONE
464286400	EWZ	ISHARES INC	$679,848	0.05%	23,565	Common	NONE
370334104	GIS	GENERAL MLS INC	$678,022	0.05%	13,087	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$676,387	0.05%	13,801	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$674,160	0.04%	13,747	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$672,520	0.04%	7,787	Common	NONE
885155200	THIR	THOR FINL TECHNOLOGIES TR	$669,104	0.04%	22,891	Common	NONE
717081103	PFE	PFIZER INC	$665,020	0.04%	27,435	Common	NONE
464287168	DVY	ISHARES TR	$664,834	0.04%	5,006	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$664,374	0.04%	25,821	Common	NONE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$649,854	0.04%	12,299	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$647,750	0.04%	12,433	Common	NONE
G29183103	ETN	EATON CORP PLC	$643,279	0.04%	1,802	Common	NONE
464288877	EFV	ISHARES TR	$642,068	0.04%	10,114	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$636,739	0.04%	21,338	Common	NONE
88636R727	LFGY	TIDAL TR II	$633,563	0.04%	15,605	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$633,073	0.04%	8,554	Common	NONE
548661107	LOW	LOWES COS INC	$632,233	0.04%	2,850	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$630,209	0.04%	21,516	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$630,092	0.04%	11,570	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$629,965	0.04%	2,012	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$628,078	0.04%	9,100	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$627,448	0.04%	16,683	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$627,227	0.04%	9,151	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$626,277	0.04%	15,653	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$622,352	0.04%	22,132	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$621,403	0.04%	10,755	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$619,331	0.04%	5,707	Common	NONE
81762P102	NOW	SERVICENOW INC	$616,848	0.04%	600	Common	NONE
464287648	IWO	ISHARES TR	$615,724	0.04%	2,154	Common	NONE
904767704	—	UNILEVER PLC	$614,061	0.04%	10,039	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$613,358	0.04%	28,742	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$612,279	0.04%	17,155	Common	NONE
020002101	ALL	ALLSTATE CORP	$611,132	0.04%	3,036	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$610,235	0.04%	33,183	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$608,156	0.04%	3,156	Common	NONE
682680103	OKE	ONEOK INC NEW	$604,225	0.04%	7,402	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$603,548	0.04%	8,197	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$601,697	0.04%	16,512	Common	NONE
53656F623	INFL	LISTED FDS TR	$600,234	0.04%	14,234	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$598,338	0.04%	6,380	Common	NONE
443510607	HUBB	HUBBELL INC	$597,137	0.04%	1,462	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$595,379	0.04%	9,502	Common	NONE
46435U853	USHY	ISHARES TR	$591,645	0.04%	15,773	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$589,048	0.04%	5,949	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$586,542	0.04%	27,667	Common	NONE
301505558	INQQ	EXCHANGE TRADED CONCEPTS TRU	$585,789	0.04%	35,289	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$582,556	0.04%	11,683	Common	NONE
464289875	AOM	ISHARES TR	$577,054	0.04%	12,534	Common	NONE
55336V100	MPLX	MPLX LP	$575,223	0.04%	11,167	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$574,681	0.04%	3,494	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$572,319	0.04%	4,258	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$571,817	0.04%	8,237	Common	NONE
464289883	AOK	ISHARES TR	$571,658	0.04%	14,632	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$567,776	0.04%	10,745	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$567,775	0.04%	33,164	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$566,119	0.04%	13,476	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$559,244	0.04%	13,528	Common	NONE
03957W106	AROC	ARCHROCK INC	$556,664	0.04%	22,419	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$556,293	0.04%	7,485	Common	NONE
33718M105	FDM	FIRST TR EXCHANGE-TRADED FD	$556,241	0.04%	7,765	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$554,904	0.04%	6,082	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$550,841	0.04%	11,235	Common	NONE
260557103	DOW	DOW INC	$544,383	0.04%	20,558	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$533,036	0.04%	18,112	Common	NONE
345370860	F	FORD MTR CO	$532,628	0.04%	49,090	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$529,568	0.04%	2,489	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$528,823	0.04%	3,585	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$527,787	0.04%	19,454	Common	NONE
00039J806	BUFC	AB ACTIVE ETFS INC	$526,214	0.04%	13,332	Common	NONE
03831W108	APP	APPLOVIN CORP	$525,771	0.04%	1,502	Common	NONE
G54950103	LIN	LINDE PLC	$522,504	0.03%	1,114	Common	NONE
464287622	IWB	ISHARES TR	$522,285	0.03%	1,538	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$521,015	0.03%	6,532	Common	NONE
46435G219	IGEB	ISHARES TR	$512,908	0.03%	11,288	Common	NONE
172908105	CTAS	CINTAS CORP	$509,739	0.03%	2,287	Common	NONE
384802104	GWW	GRAINGER W W INC	$509,083	0.03%	489	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$508,693	0.03%	18,384	Common	NONE
21873S108	CRWV	COREWEAVE INC	$508,258	0.03%	3,117	Common	NONE
30161N101	EXC	EXELON CORP	$504,131	0.03%	11,611	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$499,382	0.03%	21,646	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$499,357	0.03%	12,007	Common	NONE
78468R887	SMLV	SPDR SERIES TRUST	$498,546	0.03%	3,985	Common	NONE
808524631	SCYB	SCHWAB STRATEGIC TR	$497,940	0.03%	18,762	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$497,865	0.03%	1,317	Common	NONE
438516106	HON	HONEYWELL INTL INC	$494,253	0.03%	2,122	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$492,218	0.03%	922	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$491,459	0.03%	4,050	Common	NONE
74347X831	TQQQ	PROSHARES TR	$488,462	0.03%	5,885	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$479,629	0.03%	4,752	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$478,233	0.03%	4,072	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$478,182	0.03%	8,264	Common	NONE
98980G102	ZS	ZSCALER INC	$476,546	0.03%	1,518	Common	NONE
37045V100	GM	GENERAL MTRS CO	$473,973	0.03%	9,632	Common	NONE
00888H620	FLAO	AIM ETF PRODUCTS TRUST	$466,526	0.03%	17,040	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$466,356	0.03%	4,866	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$466,262	0.03%	8,304	Common	NONE
53656G498	MAGS	LISTED FDS TR	$465,726	0.03%	8,396	Common	NONE
464286392	URTH	ISHARES INC	$460,714	0.03%	2,720	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$456,948	0.03%	13,665	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$456,836	0.03%	9,170	Common	NONE
464288588	MBB	ISHARES TR	$455,550	0.03%	4,852	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$453,635	0.03%	7,655	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$450,662	0.03%	3,540	Common	NONE
464287440	IEF	ISHARES TR	$450,391	0.03%	4,703	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$448,926	0.03%	898	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$447,883	0.03%	1,536	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$442,701	0.03%	24,871	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$442,365	0.03%	6,581	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$441,793	0.03%	1,261	Common	NONE
301505624	—	EXCHANGE TRADED CONCEPTS TRU	$441,019	0.03%	22,364	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$438,610	0.03%	7,885	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$433,608	0.03%	16,719	Common	NONE
46434V860	TFLO	ISHARES TR	$430,125	0.03%	8,492	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$429,867	0.03%	1,348	Common	NONE
46138E230	IDLV	INVESCO EXCH TRADED FD TR II	$429,452	0.03%	12,965	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$427,621	0.03%	5,379	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$425,117	0.03%	4,523	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$424,329	0.03%	4,958	Common	NONE
58155Q103	MCK	MCKESSON CORP	$418,887	0.03%	572	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$418,181	0.03%	160	Common	NONE
464288885	EFG	ISHARES TR	$415,955	0.03%	3,714	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$414,219	0.03%	4,424	Common	NONE
25861R303	DCRE	DOUBLELINE ETF TRUST	$412,201	0.03%	7,922	Common	NONE
45784N882	APOC	INNOVATOR ETFS TRUST	$411,740	0.03%	16,134	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$411,599	0.03%	4,622	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$411,341	0.03%	4,849	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$408,054	0.03%	24,159	Common	NONE
233051705	RVNU	DBX ETF TR	$407,204	0.03%	16,974	Common	NONE
92189F460	XMPT	VANECK ETF TRUST	$406,424	0.03%	19,363	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$405,396	0.03%	1,356	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$405,175	0.03%	2,439	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$404,310	0.03%	9,574	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$402,687	0.03%	3,136	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$400,131	0.03%	10,527	Common	NONE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TRU	$398,703	0.03%	9,568	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$397,851	0.03%	2,528	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$397,519	0.03%	5,308	Common	NONE
34959E109	FTNT	FORTINET INC	$390,771	0.03%	3,696	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$388,969	0.03%	14,385	Common	NONE
464287754	IYJ	ISHARES TR	$386,485	0.03%	2,716	Common	NONE
97717W422	EPI	WISDOMTREE TR	$385,809	0.03%	8,127	Common	NONE
464287630	IWN	ISHARES TR	$381,937	0.03%	2,421	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$380,264	0.03%	5,544	Common	NONE
12811T407	CCEF	CALAMOS ETF TR	$379,879	0.03%	13,345	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$375,441	0.03%	3,809	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$373,215	0.02%	20,217	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$372,495	0.02%	7,350	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$371,423	0.02%	9,365	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$370,848	0.02%	4,907	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$370,339	0.02%	7,447	Common	NONE
922475108	VEEV	VEEVA SYS INC	$367,750	0.02%	1,277	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$367,103	0.02%	6,840	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$365,502	0.02%	7,133	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.