Ausdal Financial Partners, Inc. — Q4 2025 13F-HR

← Ausdal Financial Partners, Inc.

Q4 2025 · 13F-HR

Ausdal Financial Partners, Inc.holdings as filed

Filed 2026-02-13 · accession 0001172661-26-000735

$2.16B

Reported value

941

Positions

2025-12-31

Period end

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The Brief · Ausdal Financial Partners, Inc. · Q4 2025

AI · grounded in 13F

Ausdal Financial Partners, Inc. closed its position in VXX, reducing exposure by $21.4M. The fund established new positions in GDEC for $14.7M and AKRE for $10.3M. Additionally, the fund increased its holdings in MU by 125.2% and SHV by 16.9%.

Holdings as filed

First 500 of 941

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$59.6M	2.76%	219,093	Common	NONE
464288679	SHV	ISHARES TR	$57.7M	2.68%	523,880	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$45.2M	2.10%	1,386,608	Common	NONE
149123101	CAT	CATERPILLAR INC	$39.1M	1.82%	68,295	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$38.0M	1.76%	203,945	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$35.3M	1.64%	57,423	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$33.4M	1.55%	664,696	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$29.5M	1.37%	367,791	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$29.3M	1.36%	320,473	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$27.7M	1.28%	1,009,545	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$26.5M	1.23%	596,228	Common	NONE
594918104	MSFT	MICROSOFT CORP	$25.5M	1.18%	52,714	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$25.0M	1.16%	730,523	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$23.7M	1.10%	34,776	Common	NONE
69374H881	COWZ	PACER FDS TR	$21.2M	0.98%	352,319	Common	NONE
023135106	AMZN	AMAZON COM INC	$20.7M	0.96%	89,518	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$19.2M	0.89%	39,307	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$18.4M	0.86%	295,009	Common	NONE
464287200	IVV	ISHARES TR	$18.3M	0.85%	26,703	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$18.0M	0.83%	470,461	Common	NONE
464287655	IWM	ISHARES TR	$17.9M	0.83%	72,779	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$17.9M	0.83%	421,091	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$17.3M	0.80%	90,314	Common	NONE
69374H568	PSFF	PACER FDS TR	$17.1M	0.79%	528,378	Common	NONE
02079K305	GOOGL	ALPHABET INC	$17.0M	0.79%	54,316	Common	NONE
88160R101	TSLA	TESLA INC	$16.3M	0.76%	36,289	Common	NONE
02079K107	GOOG	ALPHABET INC	$15.2M	0.71%	48,334	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$14.7M	0.68%	388,856	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$13.6M	0.63%	21,722	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$13.1M	0.61%	68,344	Common	NONE
464287408	IVE	ISHARES TR	$12.9M	0.60%	60,670	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$10.9M	0.51%	61,381	Common	NONE
72201R833	MINT	PIMCO ETF TR	$10.6M	0.49%	105,777	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$10.5M	0.49%	235,318	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$10.3M	0.48%	157,084	Common	NONE
29287L700	FLXR	TCW ETF TRUST	$10.0M	0.46%	251,583	Common	NONE
30303M102	META	META PLATFORMS INC	$9.9M	0.46%	15,069	Common	NONE
H00501108	AEBI	AEBI SCHMIDT HLDG AG	$9.9M	0.46%	778,724	Common	NONE
931142103	WMT	WALMART INC	$9.8M	0.46%	88,241	Common	NONE
97717W471	USDU	WISDOMTREE TR	$9.8M	0.45%	378,246	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$9.5M	0.44%	288,712	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$9.5M	0.44%	180,663	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$9.5M	0.44%	26,327	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$9.3M	0.43%	28,948	Common	NONE
78463V107	GLD	SPDR GOLD TR	$9.1M	0.42%	23,008	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$9.0M	0.42%	139,391	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$9.0M	0.42%	26,781	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$9.0M	0.42%	31,388	Common	NONE
852234103	XYZ	BLOCK INC	$8.9M	0.41%	136,381	Common	NONE
464287309	IVW	ISHARES TR	$8.8M	0.41%	71,616	Common	NONE
53656F599	HEGD	LISTED FDS TR	$8.8M	0.41%	347,743	Common	NONE
00287Y109	ABBV	ABBVIE INC	$8.7M	0.40%	37,913	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.5M	0.39%	24,436	Common	NONE
532457108	LLY	ELI LILLY & CO	$8.4M	0.39%	7,859	Common	NONE
83304A106	SNAP	SNAP INC	$8.4M	0.39%	1,043,572	Common	NONE
464287598	IWD	ISHARES TR	$8.4M	0.39%	39,918	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$8.4M	0.39%	279,157	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$8.3M	0.39%	11,013	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$8.3M	0.38%	137,914	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$8.1M	0.38%	72,755	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$8.1M	0.38%	174,879	Common	NONE
72201R817	CORP	PIMCO ETF TR	$8.1M	0.37%	82,372	Common	NONE
46434G103	IEMG	ISHARES INC	$7.9M	0.36%	117,021	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$7.7M	0.36%	151,570	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$7.4M	0.34%	106,485	Common	NONE
55087P104	LYFT	LYFT INC	$7.3M	0.34%	378,683	Common	NONE
77543R102	ROKU	ROKU INC	$7.3M	0.34%	67,609	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$7.2M	0.33%	189,787	Common	NONE
464287226	AGG	ISHARES TR	$7.2M	0.33%	71,655	Common	NONE
92826C839	V	VISA INC	$7.0M	0.32%	19,913	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$6.9M	0.32%	337,299	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.9M	0.32%	13,820	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6.9M	0.32%	23,808	Common	NONE
464287234	EEM	ISHARES TR	$6.9M	0.32%	126,211	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$6.8M	0.32%	49,201	Common	NONE
464287879	IJS	ISHARES TR	$6.6M	0.31%	58,274	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$6.6M	0.30%	147,678	Common	NONE
464288257	ACWI	ISHARES TR	$6.4M	0.30%	45,379	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.2M	0.29%	18,880	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$6.2M	0.29%	113,509	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$6.2M	0.29%	141,833	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$6.1M	0.28%	28,978	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$6.1M	0.28%	134,933	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$6.1M	0.28%	142,433	Common	NONE
69374H816	PALC	PACER FDS TR	$6.0M	0.28%	114,741	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$5.9M	0.28%	124,489	Common	NONE
886364231	GRNY	TIDAL TRUST I	$5.9M	0.27%	238,285	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$5.8M	0.27%	147,421	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.6M	0.26%	18,391	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5.6M	0.26%	207,807	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.5M	0.26%	25,195	Common	NONE
53656G498	MAGS	LISTED FDS TR	$5.5M	0.25%	83,078	Common	NONE
66538J720	MRSK	NORTHERN LIGHTS FD TR	$5.5M	0.25%	148,168	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$5.4M	0.25%	21,104	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.4M	0.25%	190,648	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$5.4M	0.25%	406,510	Common	NONE
88636J873	TFPN	TIDAL TRUST II	$5.4M	0.25%	208,590	Common	NONE
855244109	SBUX	STARBUCKS CORP	$5.3M	0.25%	62,776	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$5.3M	0.25%	91,249	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$5.2M	0.24%	58,109	Common	NONE
464287457	SHY	ISHARES TR	$5.2M	0.24%	62,222	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$5.1M	0.24%	16,148	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5.0M	0.23%	88,045	Common	NONE
00214Q104	ARKK	ARK ETF TR	$5.0M	0.23%	64,718	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$4.9M	0.23%	97,171	Common	NONE
464288760	ITA	ISHARES TR	$4.9M	0.23%	22,600	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$4.8M	0.23%	17,373	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$4.7M	0.22%	63,235	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.7M	0.22%	58,347	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$4.7M	0.22%	103,811	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$4.7M	0.22%	122,757	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.6M	0.21%	9,637	Common	NONE
09789C846	XTRE	BONDBLOXX ETF TRUST	$4.6M	0.21%	92,725	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$4.5M	0.21%	135,447	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.5M	0.21%	20,980	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$4.5M	0.21%	59,417	Common	NONE
46429B267	GOVT	ISHARES TR	$4.5M	0.21%	193,651	Common	NONE
780259305	SHEL	SHELL PLC	$4.4M	0.21%	60,232	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$4.4M	0.21%	80,598	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.4M	0.20%	14,723	Common	NONE
69374H857	CALF	PACER FDS TR	$4.4M	0.20%	98,203	Common	NONE
48817R870	RUNN	STRATEGIC TRUST	$4.4M	0.20%	130,674	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.3M	0.20%	28,518	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.3M	0.20%	23,512	Common	NONE
464287614	IWF	ISHARES TR	$4.3M	0.20%	9,104	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.3M	0.20%	29,683	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.3M	0.20%	4,939	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.3M	0.20%	35,336	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$4.2M	0.20%	59,632	Common	NONE
09789C796	XTWY	BONDBLOXX ETF TRUST	$4.2M	0.20%	111,704	Common	NONE
244199105	DE	DEERE & CO	$4.2M	0.20%	9,070	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$4.2M	0.20%	200,904	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$4.2M	0.19%	127,134	Common	NONE
437076102	HD	HOME DEPOT INC	$4.1M	0.19%	12,001	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$4.1M	0.19%	38,289	Common	NONE
74347X831	TQQQ	PROSHARES TR	$4.0M	0.19%	76,572	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$3.9M	0.18%	167,219	Common	NONE
46432F339	QUAL	ISHARES TR	$3.9M	0.18%	19,754	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.9M	0.18%	27,147	Common	NONE
00039J202	TAFI	AB ACTIVE ETFS INC	$3.9M	0.18%	153,487	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.9M	0.18%	12,724	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$3.8M	0.18%	76,335	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$3.8M	0.18%	152,375	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.8M	0.18%	53,189	Common	NONE
74348A467	NOBL	PROSHARES TR	$3.8M	0.17%	36,034	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$3.7M	0.17%	79,965	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$3.7M	0.17%	15,216	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.7M	0.17%	6,417	Common	NONE
00039J889	TAFM	AB ACTIVE ETFS INC	$3.6M	0.17%	143,475	Common	NONE
45784N437	DDFD	INNOVATOR ETFS TRUST	$3.6M	0.17%	189,064	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.6M	0.17%	38,462	Common	NONE
90364P105	PATH	UIPATH INC	$3.5M	0.16%	211,691	Common	NONE
69374H436	QDPL	PACER FDS TR	$3.4M	0.16%	80,941	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.4M	0.16%	16,588	Common	NONE
46138G672	RWK	INVESCO EXCH TRADED FD TR II	$3.4M	0.16%	27,120	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.4M	0.16%	7,293	Common	NONE
78468R754	ONEV	SPDR SERIES TRUST	$3.4M	0.16%	25,414	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.4M	0.16%	17,258	Common	NONE
025072174	AVNM	AMERICAN CENTY ETF TR	$3.3M	0.15%	44,783	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.15%	35,284	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.3M	0.15%	42,273	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.2M	0.15%	12,631	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.2M	0.15%	39,425	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.15%	13,620	Common	NONE
00206R102	T	AT&T INC	$3.1M	0.14%	123,805	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.1M	0.14%	61,577	Common	NONE
097023105	BA	BOEING CO	$3.0M	0.14%	13,981	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.0M	0.14%	51,661	Common	NONE
464287507	IJH	ISHARES TR	$2.9M	0.14%	44,415	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.9M	0.13%	18,766	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$2.9M	0.13%	61,688	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.9M	0.13%	17,990	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.9M	0.13%	109,825	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.13%	62,325	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.7M	0.13%	17,626	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$2.7M	0.12%	135,107	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.7M	0.12%	17,291	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.12%	74,159	Common	NONE
53656F623	INFL	LISTED FDS TR	$2.6M	0.12%	58,791	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.6M	0.12%	98,224	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.6M	0.12%	40,136	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.6M	0.12%	44,564	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.6M	0.12%	43,692	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$2.5M	0.12%	57,992	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.5M	0.12%	48,070	Common	NONE
369604301	GE	GE AEROSPACE	$2.5M	0.12%	8,141	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.5M	0.12%	61,249	Common	NONE
876030107	TPR	TAPESTRY INC	$2.5M	0.11%	19,203	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.5M	0.11%	17,118	Common	NONE
345370860	F	FORD MTR CO	$2.4M	0.11%	184,497	Common	NONE
713448108	PEP	PEPSICO INC	$2.4M	0.11%	16,797	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.4M	0.11%	30,872	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.4M	0.11%	26,284	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.4M	0.11%	27,164	Common	NONE
464287481	IWP	ISHARES TR	$2.4M	0.11%	17,437	Common	NONE
66538J738	THY	NORTHERN LIGHTS FD TR	$2.3M	0.11%	105,700	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$2.3M	0.11%	30,035	Common	NONE
46434G764	EMXC	ISHARES INC	$2.3M	0.11%	32,235	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.3M	0.11%	14,902	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.3M	0.11%	29,534	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$2.3M	0.11%	23,297	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.3M	0.11%	12,333	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.3M	0.10%	14,019	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.3M	0.10%	41,940	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$2.2M	0.10%	28,868	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$2.2M	0.10%	68,611	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.10%	48,512	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.2M	0.10%	21,730	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.2M	0.10%	6,254	Common	NONE
172967424	C	CITIGROUP INC	$2.2M	0.10%	18,594	Common	NONE
191216100	KO	COCA COLA CO	$2.2M	0.10%	30,940	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$2.1M	0.10%	21,601	Common	NONE
46436E718	SGOV	ISHARES TR	$2.1M	0.10%	21,313	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$2.1M	0.10%	142,622	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$2.1M	0.10%	72,590	Common	NONE
46429B689	EFAV	ISHARES TR	$2.1M	0.10%	24,702	Common	NONE
464287176	TIP	ISHARES TR	$2.1M	0.10%	19,308	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$2.1M	0.10%	37,199	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.1M	0.10%	38,016	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$2.1M	0.10%	23,069	Common	NONE
464287622	IWB	ISHARES TR	$2.1M	0.10%	5,506	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$2.1M	0.10%	56,155	Common	NONE
464287242	LQD	ISHARES TR	$2.0M	0.09%	18,541	Common	NONE
458140100	INTC	INTEL CORP	$2.0M	0.09%	54,010	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$2.0M	0.09%	84,029	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$2.0M	0.09%	24,531	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$1.9M	0.09%	60,429	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.9M	0.09%	15,515	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.9M	0.09%	95,615	Common	NONE
46429B655	FLOT	ISHARES TR	$1.9M	0.09%	36,645	Common	NONE
46432F842	IEFA	ISHARES TR	$1.9M	0.09%	20,756	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.9M	0.09%	21,570	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.8M	0.09%	4,481	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.8M	0.08%	80,358	Common	NONE
19247G107	COHR	COHERENT CORP	$1.8M	0.08%	9,851	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.8M	0.08%	2,760	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.08%	44,027	Common	NONE
46434V613	IUSB	ISHARES TR	$1.8M	0.08%	38,464	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.8M	0.08%	18,013	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.8M	0.08%	4,533	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.8M	0.08%	10,420	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.8M	0.08%	3,676	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.8M	0.08%	55,242	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.8M	0.08%	16,753	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$1.8M	0.08%	22,359	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.7M	0.08%	7,929	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.08%	65,850	Common	NONE
69374H725	PAMC	PACER FDS TR	$1.7M	0.08%	37,023	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.7M	0.08%	1,952	Common	NONE
464288307	IMCG	ISHARES TR	$1.7M	0.08%	21,483	Common	NONE
464286525	ACWV	ISHARES INC	$1.7M	0.08%	14,361	Common	NONE
464289420	IWX	ISHARES TR	$1.7M	0.08%	18,551	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.7M	0.08%	33,198	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.7M	0.08%	5,611	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.7M	0.08%	23,482	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.7M	0.08%	2,976	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.7M	0.08%	34,473	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.7M	0.08%	27,787	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.7M	0.08%	5,765	Common	NONE
00888H877	SIXO	AIM ETF PRODUCTS TRUST	$1.7M	0.08%	47,600	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.7M	0.08%	46,782	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$1.6M	0.08%	75,000	Common	NONE
464287499	IWR	ISHARES TR	$1.6M	0.08%	16,858	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.6M	0.07%	21,725	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$1.6M	0.07%	71,470	Common	NONE
594972408	MSTR	STRATEGY INC	$1.6M	0.07%	10,394	Common	NONE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$1.6M	0.07%	54,223	Common	NONE
69374H428	FLRT	PACER FDS TR	$1.6M	0.07%	32,967	Common	NONE
464287473	IWS	ISHARES TR	$1.6M	0.07%	11,006	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.07%	16,247	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$1.5M	0.07%	27,702	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.5M	0.07%	8,857	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.07%	2	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.5M	0.07%	12,709	Common	NONE
464287440	IEF	ISHARES TR	$1.5M	0.07%	15,350	Common	NONE
46435G474	FALN	ISHARES TR	$1.5M	0.07%	53,856	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.5M	0.07%	7,024	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.5M	0.07%	5,540	Common	NONE
756109104	O	REALTY INCOME CORP	$1.5M	0.07%	25,700	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.07%	52,386	Common	NONE
885155200	THIR	THOR FINL TECHNOLOGIES TR	$1.4M	0.07%	44,296	Common	NONE
69374H873	ICOW	PACER FDS TR	$1.4M	0.07%	36,878	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$1.4M	0.07%	11,459	Common	NONE
464288414	MUB	ISHARES TR	$1.4M	0.07%	13,226	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$1.4M	0.06%	33,700	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.4M	0.06%	38,449	Common	NONE
717081103	PFE	PFIZER INC	$1.4M	0.06%	55,678	Common	NONE
031162100	AMGN	AMGEN INC	$1.4M	0.06%	4,203	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.4M	0.06%	13,702	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.4M	0.06%	14,558	Common	NONE
46435G672	IAGG	ISHARES TR	$1.4M	0.06%	27,125	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.4M	0.06%	11,670	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.4M	0.06%	26,481	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1.3M	0.06%	54,120	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.3M	0.06%	28,953	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.3M	0.06%	11,366	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$1.3M	0.06%	17,692	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.06%	34,460	Common	NONE
464287572	IOO	ISHARES TR	$1.3M	0.06%	10,380	Common	NONE
64110W102	NTES	NETEASE INC	$1.3M	0.06%	9,522	Common	NONE
45784P101	PODD	INSULET CORP	$1.3M	0.06%	4,604	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.3M	0.06%	10,617	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.06%	9,084	Common	NONE
46434V621	DGRO	ISHARES TR	$1.3M	0.06%	18,527	Common	NONE
055622104	BP	BP PLC	$1.3M	0.06%	36,974	Common	NONE
74347G440	BITO	PROSHARES TR	$1.3M	0.06%	105,590	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1.3M	0.06%	202,130	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$1.2M	0.06%	27,701	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$1.2M	0.06%	38,243	Common	NONE
00791R830	EDGF	ADVISORS INNER CIRCLE FD II	$1.2M	0.06%	50,094	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$1.2M	0.06%	35,286	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.2M	0.06%	10,795	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$1.2M	0.06%	53,202	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.2M	0.06%	2,134	Common	NONE
464289867	AOR	ISHARES TR	$1.2M	0.06%	18,377	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.2M	0.06%	6,714	Common	NONE
654106103	NKE	NIKE INC	$1.2M	0.05%	18,596	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.05%	2,041	Common	NONE
842587107	SO	SOUTHERN CO	$1.2M	0.05%	13,506	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.2M	0.05%	1,745	Common	NONE
464287432	TLT	ISHARES TR	$1.2M	0.05%	13,470	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$1.2M	0.05%	12,067	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$1.2M	0.05%	12,352	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$1.2M	0.05%	20,567	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$1.2M	0.05%	89,228	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$1.2M	0.05%	113,054	Common	NONE
617446448	MS	MORGAN STANLEY	$1.1M	0.05%	6,428	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.1M	0.05%	7,318	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.1M	0.05%	48,472	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.1M	0.05%	13,213	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.1M	0.05%	3,994	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.1M	0.05%	14,045	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.1M	0.05%	13,533	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.1M	0.05%	7,909	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.05%	10,117	Common	NONE
880770102	TER	TERADYNE INC	$1.1M	0.05%	5,653	Common	NONE
464287804	IJR	ISHARES TR	$1.1M	0.05%	9,063	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.1M	0.05%	8,298	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$1.1M	0.05%	16,781	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.1M	0.05%	7,392	Common	NONE
00400R809	WBIL	ABSOLUTE SHS TR	$1.1M	0.05%	31,092	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$1.1M	0.05%	8,308	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.1M	0.05%	13,972	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.1M	0.05%	13,064	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.05%	24,252	Common	NONE
00724F101	ADBE	ADOBE INC	$1.1M	0.05%	3,067	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.1M	0.05%	26,388	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.1M	0.05%	8,975	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.1M	0.05%	12,731	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.1M	0.05%	994	Common	NONE
032108847	YYY	AMPLIFY ETF TR	$1.1M	0.05%	92,227	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.1M	0.05%	17,447	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1.1M	0.05%	45,314	Common	NONE
33740F219	QCJL	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.05%	43,941	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.0M	0.05%	42,540	Common	NONE
464287465	EFA	ISHARES TR	$1.0M	0.05%	10,709	Common	NONE
46432F388	VLUE	ISHARES TR	$1.0M	0.05%	7,519	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$1.0M	0.05%	30,341	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.0M	0.05%	42,041	Common	NONE
46429B697	USMV	ISHARES TR	$1.0M	0.05%	10,756	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$1.0M	0.05%	37,659	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.05%	31,495	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.0M	0.05%	24,918	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.0M	0.05%	22,094	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$995,257	0.05%	16,897	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$994,456	0.05%	69,445	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$991,503	0.05%	19,161	Common	NONE
911363109	URI	UNITED RENTALS INC	$990,804	0.05%	1,224	Common	NONE
928254101	VIRT	VIRTU FINL INC	$990,087	0.05%	29,715	Common	NONE
81762P102	NOW	SERVICENOW INC	$989,886	0.05%	6,462	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$987,611	0.05%	11,971	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$987,246	0.05%	9,529	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$986,371	0.05%	22,801	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$978,922	0.05%	33,061	Common	NONE
09290C723	BDYN	BLACKROCK ETF TRUST	$977,479	0.05%	38,168	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$976,790	0.05%	2,641	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$975,126	0.05%	40,563	Common	NONE
002824100	ABT	ABBOTT LABS	$963,910	0.04%	7,693	Common	NONE
00400R700	WBIG	ABSOLUTE SHS TR	$962,030	0.04%	41,023	Common	NONE
651639106	NEM	NEWMONT CORP	$960,396	0.04%	9,618	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$940,860	0.04%	6,961	Common	NONE
58155Q103	MCK	MCKESSON CORP	$926,461	0.04%	1,130	Common	NONE
12572Q105	CME	CME GROUP INC	$924,998	0.04%	3,387	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$919,295	0.04%	2,179	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$914,066	0.04%	33,251	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$913,244	0.04%	21,996	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$907,903	0.04%	55,058	Common	NONE
46429B291	QLTA	ISHARES TR	$902,850	0.04%	18,774	Common	NONE
87612E106	TGT	TARGET CORP	$900,122	0.04%	9,209	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$898,976	0.04%	33,038	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$898,410	0.04%	34,069	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$897,224	0.04%	15,136	Common	NONE
464288513	HYG	ISHARES TR	$889,084	0.04%	11,027	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$882,784	0.04%	269,964	Common	NONE
464287648	IWO	ISHARES TR	$876,767	0.04%	2,714	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$875,768	0.04%	12,257	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$875,743	0.04%	7,595	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$871,438	0.04%	3,596	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$871,164	0.04%	17,323	Common	NONE
N07059210	ASML	ASML HOLDING N V	$857,002	0.04%	801	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$847,917	0.04%	30,218	Common	NONE
302635206	FSK	FS KKR CAP CORP	$847,116	0.04%	57,199	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$845,542	0.04%	28,878	Common	NONE
00400R601	WBIF	ABSOLUTE SHS TR	$837,394	0.04%	27,047	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$836,306	0.04%	16,729	Common	NONE
548661107	LOW	LOWES COS INC	$827,183	0.04%	3,430	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$822,395	0.04%	9,819	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$817,632	0.04%	22,352	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$815,709	0.04%	16,367	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$815,204	0.04%	10,759	Common	NONE
281020107	EIX	EDISON INTL	$815,011	0.04%	13,579	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$811,042	0.04%	34,749	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$799,468	0.04%	4,911	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$796,716	0.04%	9,032	Common	NONE
G54950103	LIN	LINDE PLC	$794,522	0.04%	1,863	Common	NONE
464287721	IYW	ISHARES TR	$782,172	0.04%	3,917	Common	NONE
46434V456	IQLT	ISHARES TR	$781,218	0.04%	17,188	Common	NONE
718546104	PSX	PHILLIPS 66	$780,609	0.04%	6,049	Common	NONE
904767803	UL	UNILEVER PLC	$777,537	0.04%	11,889	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$767,963	0.04%	5,019	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$767,743	0.04%	87,046	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$766,046	0.04%	4,129	Common	NONE
00162Q783	RIGS	ALPS ETF TR	$766,043	0.04%	33,234	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$760,960	0.04%	10,946	Common	NONE
72201R775	BOND	PIMCO ETF TR	$760,150	0.04%	8,167	Common	NONE
88579Y101	MMM	3M CO	$754,918	0.04%	4,715	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$751,397	0.03%	2,232	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$749,746	0.03%	2,918	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$748,135	0.03%	15,215	Common	NONE
464288877	EFV	ISHARES TR	$743,940	0.03%	10,418	Common	NONE
464287168	DVY	ISHARES TR	$740,210	0.03%	5,245	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$739,609	0.03%	16,251	Common	NONE
74933W452	TBIL	RBB FD INC	$736,229	0.03%	14,760	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$734,864	0.03%	57,863	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$728,951	0.03%	41,702	Common	NONE
00791R301	ARP	ADVISORS INNER CIRCLE FD II	$724,981	0.03%	24,006	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$724,309	0.03%	71,080	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$720,161	0.03%	17,237	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$719,152	0.03%	23,548	Common	NONE
55336V100	MPLX	MPLX LP	$718,917	0.03%	13,470	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$718,641	0.03%	8,121	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$717,241	0.03%	17,460	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$713,819	0.03%	13,456	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$713,763	0.03%	13,526	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$711,244	0.03%	15,194	Common	NONE
34959E109	FTNT	FORTINET INC	$702,565	0.03%	8,847	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$700,402	0.03%	17,687	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$697,303	0.03%	1,030	Common	NONE
464287150	ITOT	ISHARES TR	$695,317	0.03%	4,676	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$691,526	0.03%	19,404	Common	NONE
443510607	HUBB	HUBBELL INC	$689,836	0.03%	1,553	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$685,204	0.03%	20,802	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$681,826	0.03%	22,811	Common	NONE
219350105	GLW	CORNING INC	$679,826	0.03%	7,764	Common	NONE
464287713	IYZ	ISHARES TR	$668,101	0.03%	19,708	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$664,485	0.03%	16,633	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$661,465	0.03%	6,556	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$656,198	0.03%	27,456	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$652,100	0.03%	3,173	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$648,080	0.03%	10,101	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$644,905	0.03%	1,054	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$643,503	0.03%	23,503	Common	NONE
872590104	TMUS	T-MOBILE US INC	$642,791	0.03%	3,166	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$641,238	0.03%	28,742	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$640,226	0.03%	3,952	Common	NONE
26884L109	EQT	EQT CORP	$639,216	0.03%	11,926	Common	NONE
749607107	RLI	RLI CORP	$637,944	0.03%	9,971	Common	NONE
629377508	NRG	NRG ENERGY INC	$637,435	0.03%	4,002	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$636,214	0.03%	36,291	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$633,986	0.03%	1,629	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$631,242	0.03%	2,822	Common	NONE
37045V100	GM	GENERAL MTRS CO	$630,249	0.03%	7,750	Common	NONE
26923G806	UTES	ETFIS SER TR I	$628,075	0.03%	7,955	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$625,345	0.03%	6,518	Common	NONE
26875P101	EOG	EOG RES INC	$620,462	0.03%	5,908	Common	NONE
376535878	GLAD	GLADSTONE CAPITAL CORP	$617,648	0.03%	29,896	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$617,379	0.03%	2,958	Common	NONE
260557103	DOW	DOW INC	$617,149	0.03%	26,397	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$616,003	0.03%	11,480	Common	NONE
33718M105	FDM	FIRST TR EXCHANGE-TRADED FD	$613,203	0.03%	7,702	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$612,278	0.03%	14,890	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$610,815	0.03%	22,894	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$605,327	0.03%	2,413	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$604,016	0.03%	18,432	Common	NONE
704326107	PAYX	PAYCHEX INC	$603,570	0.03%	5,381	Common	NONE
12811T407	CCEF	CALAMOS ETF TR	$594,851	0.03%	20,640	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$593,290	0.03%	14,376	Common	NONE
46222L108	IONQ	IONQ INC	$590,217	0.03%	13,154	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$589,399	0.03%	5,212	Common	NONE
03957W106	AROC	ARCHROCK INC	$583,394	0.03%	22,421	Common	NONE
301505558	INQQ	EXCHANGE TRADED CONCEPTS TRU	$581,239	0.03%	39,486	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$581,008	0.03%	19,662	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$580,119	0.03%	9,220	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$580,097	0.03%	19,907	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$576,072	0.03%	19,681	Common	NONE
14020Y870	CGHY	CAPITAL GRP FIXED INCM ETF T	$575,621	0.03%	22,698	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$575,149	0.03%	9,409	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$574,760	0.03%	1,172	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$571,580	0.03%	32,366	Common	NONE
00400R858	WBIY	ABSOLUTE SHS TR	$571,328	0.03%	17,854	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.