Institutional
Ausdal Financial Partners, Inc.
CIK 0001667146
$2.25B
Reported AUM
975
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Ausdal Financial Partners, Inc. · Q1 2026
AI · grounded in 13F
Ausdal Financial Partners, Inc. added a new position in IDEV valued at $18.5M. The fund closed out positions in AKRE and AEBI, reducing exposure by $10.3M and $9.9M respectively. Other notable activity includes increasing shares of SGOV by 529.6% and USFR by 68.6%, while trimming SPDW by 72.6%.
Portfolio · Q1 2026
Top holdings· first 500 of 975
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $50.40 | 0.01% | 4.03% | 19.29% | $56.4M | 2.51% | +455,952 | +68.6% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $56.2M | 2.50% | +2,418 | +1.1% |
| 3 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $48.2M | 2.14% | −275 | −0.4% |
| 4 | SHV | ISHARES TR | $110.12 | 0.03% | 4.27% | 17.77% | $47.1M | 2.09% | −96,803 | −18.5% |
| 5 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $40.9M | 1.82% | +18,332 | +1.3% |
| 6 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $40.8M | 1.81% | +124,849 | +39.0% |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $37.3M | 1.66% | +9,731 | +4.8% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $32.5M | 1.44% | +15,160 | +43.6% |
| 9 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $29.7M | 1.32% | −42,609 | −4.2% |
| 10 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $26.8M | 1.19% | −11,031 | −19.2% |
| 11 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.27 | 0.33% | 16.22% | 56.58% | $26.5M | 1.18% | +54,326 | +7.4% |
| 12 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $25.3M | 1.13% | +15,682 | +29.7% |
| 13 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $24.2M | 1.08% | −51,060 | −13.9% |
| 14 | COWZ | PACER FDS TR | $63.87 | -0.06% | 20.04% | 60.80% | $22.4M | 1.00% | +5,972 | +1.7% |
| 15 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $20.2M | 0.90% | +7,691 | +8.6% |
| 16 | BAR | GRANITESHARES GOLD TR | $42.50 | -3.65% | 26.25% | 137.29% | $20.1M | 0.89% | +14,474 | +3.4% |
| 17 | PSFF | PACER FDS TR | $33.98 | -0.73% | 14.53% | 53.90% | $18.9M | 0.84% | +61,233 | +11.6% |
| 18 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $18.7M | 0.83% | +2,797 | +3.8% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $18.6M | 0.82% | +6,370 | +7.1% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $18.5M | 0.82% | −5,771 | −2.0% |
| 21 | IDEV | ISHARES TR | $88.23 | -2.57% | 20.21% | 49.46% | $18.5M | 0.82% | +221,475 | NEW |
| 22 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $18.2M | 0.81% | +2,289 | +5.8% |
| 23 | TCAF | T ROWE PRICE ETF INC | $40.03 | -2.17% | 17.63% | 54.26% | $18.1M | 0.80% | +37,943 | +8.1% |
| 24 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $16.8M | 0.75% | −933 | −3.5% |
| 25 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $16.3M | 0.73% | +2,470 | +4.5% |
| 26 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $16.2M | 0.72% | +8,027 | +16.6% |
| 27 | GDEC | FIRST TR EXCHNG TRADED FD VI | $39.48 | -0.86% | 15.23% | 29.73% | $14.5M | 0.64% | +3,178 | +0.8% |
| 28 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $14.3M | 0.63% | −2,355 | −1.0% |
| 29 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $13.5M | 0.60% | +112,871 | +529.6% |
| 30 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $13.5M | 0.60% | +803 | +3.7% |
| 31 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $13.2M | 0.59% | −836 | −1.2% |
| 32 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $13.1M | 0.58% | +1,309 | +2.2% |
| 33 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $12.6M | 0.56% | +6,575 | +25.0% |
| 34 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $11.9M | 0.53% | −4,144 | −11.4% |
| 35 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $11.0M | 0.49% | −44 | −0.0% |
| 36 | MINT | PIMCO ETF TR | $100.51 | 0.01% | — | — | $10.6M | 0.47% | −44 | −0.0% |
| 37 | FLXR | TCW ETF TRUST | $38.99 | 0.06% | — | — | $10.3M | 0.46% | +11,603 | +4.6% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $10.2M | 0.45% | +29,133 | +138.9% |
| 39 | SPYI | NEOS ETF TRUST | $53.29 | 0.99% | — | — | $10.0M | 0.45% | +22,464 | +12.4% |
| 40 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | — | — | $9.7M | 0.43% | −15,903 | −5.5% |
| 41 | XMMO | INVESCO EXCHANGE TRADED FD T | $164.63 | -4.13% | — | — | $9.2M | 0.41% | +14,521 | +29.5% |
| 42 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $9.2M | 0.41% | +17,983 | +6.4% |
| 43 | HEGD | LISTED FDS TR | $26.59 | 0.30% | — | — | $9.1M | 0.41% | +21,834 | +6.3% |
| 44 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $8.9M | 0.40% | +546 | +3.6% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $8.9M | 0.39% | −617 | −1.0% |
| 46 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.36 | -0.20% | — | — | $8.9M | 0.39% | +97,323 | +28.9% |
| 47 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.79 | -0.02% | — | — | $8.8M | 0.39% | +9,381 | +6.8% |
| 48 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $8.7M | 0.39% | −2,756 | −12.0% |
| 49 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $8.7M | 0.39% | +7,864 | +6.7% |
| 50 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.58 | 0.66% | — | — | $8.7M | 0.39% | +96,355 | +23.7% |
| 51 | DBND | DOUBLELINE ETF TRUST | $45.24 | 0.06% | — | — | $8.7M | 0.39% | +14,859 | +8.5% |
| 52 | SECT | NORTHERN LTS FD TR IV | $69.45 | -3.39% | — | — | $8.7M | 0.39% | +4,298 | +3.1% |
| 53 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $8.7M | 0.38% | +605 | +1.5% |
| 54 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $8.6M | 0.38% | +14,808 | +20.7% |
| 55 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $8.6M | 0.38% | +180 | +0.6% |
| 56 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | — | — | $8.5M | 0.38% | +3,922 | +5.4% |
| 57 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $8.5M | 0.38% | −218 | −0.8% |
| 58 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $8.4M | 0.37% | +777 | +2.0% |
| 59 | XYZ | BLOCK INC | $68.15 | -3.87% | — | — | $8.3M | 0.37% | +1,832 | +1.3% |
| 60 | BALT | INNOVATOR ETFS TRUST | $34.19 | 0.04% | — | — | $8.2M | 0.37% | +110,698 | +81.7% |
| 61 | CORP | PIMCO ETF TR | $96.12 | 0.03% | — | — | $8.2M | 0.36% | +1,980 | +2.4% |
| 62 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $8.1M | 0.36% | +12,379 | +35.0% |
| 63 | FESM | FIDELITY COVINGTON TRUST | $44.88 | 1.28% | — | — | $8.0M | 0.35% | +19,907 | +10.5% |
| 64 | ACWX | ISHARES TR | $75.03 | 1.50% | — | — | $7.9M | 0.35% | +115,469 | NEW |
| 65 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $7.9M | 0.35% | +971 | +4.0% |
| 66 | YEAR | AB ACTIVE ETFS INC | $50.22 | 0.01% | — | — | $7.8M | 0.35% | +3,884 | +2.6% |
| 67 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $7.6M | 0.34% | −9,027 | −28.8% |
| 68 | XTRE | BONDBLOXX ETF TRUST | $48.80 | -0.02% | — | — | $7.5M | 0.34% | +59,761 | +64.4% |
| 69 | RDVY | FIRST TR EXCHANGE TRADED FD | $76.04 | 0.64% | — | — | $7.5M | 0.34% | +4,044 | +3.8% |
| 70 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $7.5M | 0.33% | −432,885 | −72.6% |
| 71 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $7.3M | 0.33% | +64,654 | +603.7% |
| 72 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $7.3M | 0.32% | +8,172 | +50.6% |
| 73 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $7.2M | 0.32% | +2,468 | +4.2% |
| 74 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $7.2M | 0.32% | +1,145 | +4.8% |
| 75 | DIVO | AMPLIFY ETF TR | $46.21 | 0.33% | — | — | $6.9M | 0.31% | +6,936 | +4.7% |
| 76 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $6.9M | 0.31% | −4,678 | −3.7% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $6.9M | 0.31% | +1,959 | +39.7% |
| 78 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | — | — | $6.9M | 0.30% | +5,257 | +3.9% |
| 79 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $6.7M | 0.30% | +66,811 | NEW |
| 80 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $6.7M | 0.30% | −1,434 | −13.0% |
| 81 | LYFT | LYFT INC | $13.65 | -3.33% | — | — | $6.7M | 0.30% | +123,432 | +32.6% |
| 82 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $6.7M | 0.30% | +3,743 | +13.1% |
| 83 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.7M | 0.30% | +89 | +0.6% |
| 84 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $6.6M | 0.29% | +12,433 | +8.8% |
| 85 | ROKU | ROKU INC | $124.03 | 1.44% | — | — | $6.6M | 0.29% | +1,716 | +2.5% |
| 86 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | — | — | $6.5M | 0.29% | +3,642 | +2.9% |
| 87 | VPLS | VANGUARD MALVERN FDS | $77.01 | 0.08% | — | — | $6.4M | 0.29% | +52,690 | +175.4% |
| 88 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $6.3M | 0.28% | −958 | −12.2% |
| 89 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $6.3M | 0.28% | +185 | +0.6% |
| 90 | V | VISA INC | $323.57 | 1.06% | — | — | $6.3M | 0.28% | +943 | +4.7% |
| 91 | ACWI | ISHARES TR | $155.67 | 0.83% | — | — | $6.2M | 0.27% | −856 | −1.9% |
| 92 | VFLO | VICTORY PORTFOLIOS II | $46.05 | -2.95% | — | — | $6.1M | 0.27% | +8,229 | +5.6% |
| 93 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $6.1M | 0.27% | +4,890 | +7.8% |
| 94 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $6.0M | 0.27% | +9,377 | +16.1% |
| 95 | GRNY | TIDAL TRUST I | $27.17 | 1.00% | — | — | $5.8M | 0.26% | +6,536 | +2.7% |
| 96 | USDU | WISDOMTREE TR | $26.42 | -0.23% | — | — | $5.8M | 0.26% | −158,934 | −42.0% |
| 97 | TFPN | TIDAL TRUST II | $31.49 | 0.15% | — | — | $5.7M | 0.26% | −1,970 | −0.9% |
| 98 | PALC | PACER FDS TR | $56.12 | -3.70% | — | — | $5.7M | 0.25% | −4,119 | −3.6% |
| 99 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $5.7M | 0.25% | +1,353 | +1.2% |
| 100 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $5.7M | 0.25% | +494 | +2.3% |
| 101 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $5.6M | 0.25% | +1,050 | +0.6% |
| 102 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $5.6M | 0.25% | +9,928 | +11.3% |
| 103 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $5.5M | 0.24% | +373 | +1.5% |
| 104 | SPMD | SPDR SERIES TRUST | — | — | — | — | $5.5M | 0.24% | +1,252 | +1.4% |
| 105 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $5.4M | 0.24% | +1,122 | +5.9% |
| 106 | SNAP | SNAP INC | — | — | — | — | $5.2M | 0.23% | +95,169 | +9.1% |
| 107 | MCD | MCDONALDS CORP | — | — | — | — | $5.2M | 0.23% | −1,683 | −9.2% |
| 108 | SHY | ISHARES TR | — | — | — | — | $5.2M | 0.23% | +372 | +0.6% |
| 109 | DE | DEERE & CO | — | — | — | — | $5.1M | 0.23% | −49 | −0.5% |
| 110 | MRSK | NORTHERN LIGHTS FD TR | — | — | — | — | $5.0M | 0.22% | −5,699 | −3.8% |
| 111 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $5.0M | 0.22% | +3,590 | +5.7% |
| 112 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $5.0M | 0.22% | −12,804 | −6.2% |
| 113 | SHEL | SHELL PLC | — | — | — | — | $4.9M | 0.22% | −7,365 | −12.2% |
| 114 | RTX | RTX CORPORATION | — | — | — | — | $4.9M | 0.22% | +1,699 | +7.2% |
| 115 | VXUS | VANGUARD STAR FDS | — | — | — | — | $4.8M | 0.21% | +2,476 | +4.2% |
| 116 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $4.8M | 0.21% | −38,810 | −27.2% |
| 117 | MAGS | LISTED FDS TR | — | — | — | — | $4.7M | 0.21% | −1,760 | −2.1% |
| 118 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $4.7M | 0.21% | +521 | +5.4% |
| 119 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $4.7M | 0.21% | −4,637 | −4.8% |
| 120 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $4.7M | 0.21% | +1,468 | +1.4% |
| 121 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $4.7M | 0.21% | +2,480 | +15.0% |
| 122 | DGRW | WISDOMTREE TR | — | — | — | — | $4.7M | 0.21% | −5,086 | −8.8% |
| 123 | ARKK | ARK ETF TR | — | — | — | — | $4.6M | 0.20% | +2,813 | +4.3% |
| 124 | VOT | VANGUARD INDEX FDS | — | — | — | — | $4.6M | 0.20% | +355 | +2.0% |
| 125 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $4.5M | 0.20% | −6,544 | −5.3% |
| 126 | XTWY | BONDBLOXX ETF TRUST | — | — | — | — | $4.4M | 0.20% | +6,362 | +5.7% |
| 127 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $4.4M | 0.20% | +358 | +2.8% |
| 128 | FTLS | FIRST TR EXCH TRADED FD III | — | — | — | — | $4.3M | 0.19% | +1,815 | +3.0% |
| 129 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.3M | 0.19% | +10,704 | +5.3% |
| 130 | MEAR | ISHARES U S ETF TR | — | — | — | — | $4.3M | 0.19% | +8,869 | +11.6% |
| 131 | RUNN | STRATEGIC TRUST | — | — | — | — | $4.3M | 0.19% | +2,293 | +1.8% |
| 132 | HD | HOME DEPOT INC | — | — | — | — | $4.3M | 0.19% | +988 | +8.2% |
| 133 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $4.3M | 0.19% | +1,871 | +1.5% |
| 134 | JANP | PGIM ROCK ETF TR | — | — | — | — | $4.2M | 0.19% | +132,747 | NEW |
| 135 | TAFI | AB ACTIVE ETFS INC | — | — | — | — | $4.2M | 0.19% | +13,023 | +8.5% |
| 136 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $4.1M | 0.18% | +14,166 | +9.3% |
| 137 | QDPL | PACER FDS TR | — | — | — | — | $4.1M | 0.18% | +22,068 | +27.3% |
| 138 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $4.1M | 0.18% | +1,120 | +3.8% |
| 139 | FTHI | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $4.1M | 0.18% | +10,180 | +6.1% |
| 140 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $4.0M | 0.18% | −419 | −1.5% |
| 141 | TAFM | AB ACTIVE ETFS INC | — | — | — | — | $3.9M | 0.17% | +11,984 | +8.4% |
| 142 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $3.9M | 0.17% | +4,788 | +6.0% |
| 143 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.9M | 0.17% | −544 | −1.0% |
| 144 | FENI | FIDELITY COVINGTON TRUST | — | — | — | — | $3.8M | 0.17% | +79,269 | +354.6% |
| 145 | NFLX | NETFLIX INC. | — | — | — | — | $3.8M | 0.17% | +774 | +2.0% |
| 146 | ITA | ISHARES TR | — | — | — | — | $3.7M | 0.17% | −5,516 | −24.4% |
| 147 | VXF | VANGUARD INDEX FDS | — | — | — | — | $3.6M | 0.16% | +10,640 | +151.5% |
| 148 | AVNM | AMERICAN CENTY ETF TR | — | — | — | — | $3.6M | 0.16% | +2,523 | +5.6% |
| 149 | DDFD | INNOVATOR ETFS TRUST | — | — | — | — | $3.6M | 0.16% | +1,041 | +0.6% |
| 150 | NOBL | PROSHARES TR | — | — | — | — | $3.6M | 0.16% | −2,104 | −5.8% |
| 151 | RWK | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.5M | 0.15% | +29 | +0.1% |
| 152 | T | AT&T INC | — | — | — | — | $3.5M | 0.15% | −4,245 | −3.4% |
| 153 | ONEV | SPDR SERIES TRUST | — | — | — | — | $3.4M | 0.15% | +133 | +0.5% |
| 154 | CSCO | CISCO SYS INC | — | — | — | — | $3.4M | 0.15% | +912 | +2.2% |
| 155 | QUAL | ISHARES TR | — | — | — | — | $3.3M | 0.15% | −2,319 | −11.7% |
| 156 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $3.3M | 0.15% | −983 | −6.7% |
| 157 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $3.3M | 0.15% | +4,506 | +7.4% |
| 158 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.2M | 0.14% | +6,588 | +12.8% |
| 159 | IWF | ISHARES TR | — | — | — | — | $3.2M | 0.14% | −1,541 | −16.9% |
| 160 | NEE | NEXTERA ENERGY INC | — | — | — | — | $3.2M | 0.14% | −4,733 | −12.0% |
| 161 | SUB | ISHARES TR | — | — | — | — | $3.2M | 0.14% | +24,856 | +478.6% |
| 162 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.2M | 0.14% | −990 | −2.8% |
| 163 | XAR | SPDR SERIES TRUST | — | — | — | — | $3.1M | 0.14% | −2,826 | −18.6% |
| 164 | MA | MASTERCARD INCORPORATED | — | — | — | — | $3.1M | 0.14% | −128 | −2.0% |
| 165 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $3.1M | 0.14% | +2,210 | +11.8% |
| 166 | SPSM | SPDR SERIES TRUST | — | — | — | — | $3.0M | 0.13% | +1,070 | +1.7% |
| 167 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $3.0M | 0.13% | +4,006 | +17.2% |
| 168 | SPYG | SPDR SERIES TRUST | — | — | — | — | $3.0M | 0.13% | −7,575 | −19.8% |
| 169 | IJH | ISHARES TR | — | — | — | — | $3.0M | 0.13% | −435 | −1.0% |
| 170 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2.9M | 0.13% | −362 | −2.0% |
| 171 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.9M | 0.13% | −155 | −1.1% |
| 172 | MO | ALTRIA GROUP INC | — | — | — | — | $2.9M | 0.13% | −992 | −2.2% |
| 173 | CWB | SPDR SERIES TRUST | — | — | — | — | $2.8M | 0.13% | +7,926 | +34.4% |
| 174 | PATH | UIPATH INC | — | — | — | — | $2.8M | 0.13% | +43,259 | +20.4% |
| 175 | TPR | TAPESTRY INC | — | — | — | — | $2.8M | 0.13% | +750 | +3.9% |
| 176 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $2.8M | 0.12% | +1,018 | +0.9% |
| 177 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2.8M | 0.12% | −202 | −2.8% |
| 178 | MUNI | PIMCO ETF TR | — | — | — | — | $2.8M | 0.12% | +4,777 | +9.9% |
| 179 | BA | BOEING CO | — | — | — | — | $2.7M | 0.12% | −168 | −1.2% |
| 180 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.7M | 0.12% | −3,959 | −6.4% |
| 181 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $2.7M | 0.12% | +4,330 | +14.0% |
| 182 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $2.7M | 0.12% | +2,737 | +2.8% |
| 183 | VTES | VANGUARD WELLINGTON FD | — | — | — | — | $2.6M | 0.12% | +26,148 | NEW |
| 184 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.6M | 0.12% | +1,418 | +3.2% |
| 185 | F | FORD MTR CO | — | — | — | — | $2.6M | 0.12% | +43,821 | +23.8% |
| 186 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.6M | 0.12% | +982 | +6.6% |
| 187 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $2.6M | 0.12% | +6,254 | +10.2% |
| 188 | COP | CONOCOPHILLIPS | — | — | — | — | $2.6M | 0.12% | +3,406 | +21.0% |
| 189 | MRK | MERCK & CO INC | — | — | — | — | $2.6M | 0.11% | +4,639 | +27.7% |
| 190 | ORCL | ORACLE CORP | — | — | — | — | $2.6M | 0.11% | +168 | +1.0% |
| 191 | CALF | PACER FDS TR | — | — | — | — | $2.6M | 0.11% | −41,240 | −42.0% |
| 192 | SPYV | SPDR SERIES TRUST | — | — | — | — | $2.5M | 0.11% | +7,630 | +20.5% |
| 193 | PG | PROCTER & GAMBLE CO | — | — | — | — | $2.5M | 0.11% | +419 | +2.4% |
| 194 | SLV | ISHARES SILVER TR | — | — | — | — | $2.5M | 0.11% | −3,280 | −8.2% |
| 195 | ZALT | INNOVATOR ETFS TRUST | — | — | — | — | $2.5M | 0.11% | +8,180 | +11.9% |
| 196 | THY | NORTHERN LIGHTS FD TR | — | — | — | — | $2.5M | 0.11% | +7,408 | +7.0% |
| 197 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.4M | 0.11% | +3,228 | +7.7% |
| 198 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $2.4M | 0.11% | −8 | −0.0% |
| 199 | ANGL | VANECK ETF TRUST | — | — | — | — | $2.4M | 0.11% | +10,852 | +14.9% |
| 200 | SO | SOUTHERN CO | — | — | — | — | $2.4M | 0.11% | +11,257 | +83.3% |
| 201 | POCT | INNOVATOR ETFS TRUST | — | — | — | — | $2.4M | 0.11% | −2,914 | −5.0% |
| 202 | GEV | GE VERNOVA INC | — | — | — | — | $2.4M | 0.10% | −61 | −2.2% |
| 203 | KO | COCA COLA CO | — | — | — | — | $2.4M | 0.10% | +12 | +0.0% |
| 204 | DLN | WISDOMTREE TR | — | — | — | — | $2.3M | 0.10% | −1,214 | −4.5% |
| 205 | INFL | LISTED FDS TR | — | — | — | — | $2.3M | 0.10% | −14,298 | −24.3% |
| 206 | VCRB | VANGUARD MALVERN FDS | — | — | — | — | $2.3M | 0.10% | +1,040 | +3.6% |
| 207 | GILD | GILEAD SCIENCES INC | — | — | — | — | $2.3M | 0.10% | +1,088 | +7.0% |
| 208 | EFAV | ISHARES TR | — | — | — | — | $2.3M | 0.10% | +523 | +2.1% |
| 209 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.3M | 0.10% | +116 | +3.2% |
| 210 | TJX | TJX COS INC NEW | — | — | — | — | $2.3M | 0.10% | −3,065 | −17.7% |
| 211 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.2M | 0.10% | −2,680 | −3.6% |
| 212 | TIP | ISHARES TR | — | — | — | — | $2.2M | 0.10% | +585 | +3.0% |
| 213 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | $2.2M | 0.10% | −11,517 | −8.1% |
| 214 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $2.2M | 0.10% | +8,599 | +6.4% |
| 215 | PEP | PEPSICO INC | — | — | — | — | $2.1M | 0.10% | −3,025 | −18.0% |
| 216 | C | CITIGROUP INC | — | — | — | — | $2.1M | 0.09% | +5 | +0.0% |
| 217 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $2.1M | 0.09% | +424 | +0.8% |
| 218 | WM | WASTE MGMT INC DEL | — | — | — | — | $2.1M | 0.09% | +1,224 | +15.4% |
| 219 | BX | BLACKSTONE INC | — | — | — | — | $2.1M | 0.09% | +403 | +2.3% |
| 220 | COHR | COHERENT CORP | — | — | — | — | $2.0M | 0.09% | −1,395 | −14.2% |
| 221 | IVW | ISHARES TR | — | — | — | — | $2.0M | 0.09% | −53,902 | −75.3% |
| 222 | GE | GE AEROSPACE | — | — | — | — | $2.0M | 0.09% | −1,081 | −13.3% |
| 223 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $2.0M | 0.09% | +106 | +0.9% |
| 224 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $2.0M | 0.09% | −2,999 | −3.6% |
| 225 | IEFA | ISHARES TR | — | — | — | — | $2.0M | 0.09% | +1,057 | +5.1% |
| 226 | WMB | WILLIAMS COS INC | — | — | — | — | $2.0M | 0.09% | −750 | −2.7% |
| 227 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.9M | 0.09% | −5,423 | −11.2% |
| 228 | FLRT | PACER FDS TR | — | — | — | — | $1.9M | 0.09% | +8,600 | +26.1% |
| 229 | IUSB | ISHARES TR | — | — | — | — | $1.9M | 0.09% | +3,194 | +8.3% |
| 230 | INTC | INTEL CORP | — | — | — | — | $1.9M | 0.09% | −10,411 | −19.3% |
| 231 | GOVT | ISHARES TR | — | — | — | — | $1.9M | 0.09% | −110,099 | −56.9% |
| 232 | XSMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.9M | 0.08% | +1,678 | +7.1% |
| 233 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $1.9M | 0.08% | +5,242 | +6.5% |
| 234 | RSPH | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.9M | 0.08% | +2,743 | +4.5% |
| 235 | IWB | ISHARES TR | — | — | — | — | $1.9M | 0.08% | −187 | −3.4% |
| 236 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.9M | 0.08% | +392 | +6.3% |
| 237 | CGBL | CAPITAL GROUP CORE BALANCED | — | — | — | — | $1.8M | 0.08% | +6,826 | +14.6% |
| 238 | EDGF | ADVISORS INNER CIRCLE FD II | — | — | — | — | $1.8M | 0.08% | +24,391 | +48.7% |
| 239 | AMGN | AMGEN INC | — | — | — | — | $1.8M | 0.08% | +1,027 | +24.4% |
| 240 | IAGG | ISHARES TR | — | — | — | — | $1.8M | 0.08% | +8,920 | +32.9% |
| 241 | RWJ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.8M | 0.08% | +1,171 | +3.4% |
| 242 | APRW | AIM ETF PRODUCTS TRUST | — | — | — | — | $1.8M | 0.08% | +50,796 | NEW |
| 243 | BAC | BANK AMERICA CORP | — | — | — | — | $1.8M | 0.08% | −1,263 | −3.3% |
| 244 | IWR | ISHARES TR | — | — | — | — | $1.8M | 0.08% | +1,532 | +9.1% |
| 245 | RPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.8M | 0.08% | +38,135 | NEW |
| 246 | OCTW | AIM ETF PRODUCTS TRUST | — | — | — | — | $1.8M | 0.08% | +46,246 | NEW |
| 247 | PCY | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.8M | 0.08% | +9,976 | +13.3% |
| 248 | GDX | VANECK ETF TRUST | — | — | — | — | $1.8M | 0.08% | −2,270 | −10.5% |
| 249 | EMXC | ISHARES INC | — | — | — | — | $1.8M | 0.08% | −9,887 | −30.7% |
| 250 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.7M | 0.08% | −835 | −1.9% |
| 251 | JULW | AIM ETF PRODUCTS TRUST | — | — | — | — | $1.7M | 0.08% | +44,597 | NEW |
| 252 | PAMC | PACER FDS TR | — | — | — | — | $1.7M | 0.08% | −993 | −2.7% |
| 253 | JANW | AIM ETF PRODUCTS TRUST | — | — | — | — | $1.7M | 0.08% | +46,987 | NEW |
| 254 | ACWV | ISHARES INC | — | — | — | — | $1.7M | 0.08% | −87 | −0.6% |
| 255 | VBK | VANGUARD INDEX FDS | — | — | — | — | $1.7M | 0.08% | +6 | +0.1% |
| 256 | FALN | ISHARES TR | — | — | — | — | $1.7M | 0.08% | +9,658 | +17.9% |
| 257 | BP | BP PLC | — | — | — | — | $1.7M | 0.08% | −883 | −2.4% |
| 258 | MTUM | ISHARES TR | — | — | — | — | $1.7M | 0.08% | +5,155 | +270.6% |
| 259 | SHYM | BLACKROCK ETF TRUST II | — | — | — | — | $1.7M | 0.08% | +5,474 | +7.7% |
| 260 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.7M | 0.07% | −85 | −0.1% |
| 261 | ICOW | PACER FDS TR | — | — | — | — | $1.7M | 0.07% | +2,398 | +6.5% |
| 262 | BE | BLOOM ENERGY CORP | — | — | — | — | $1.7M | 0.07% | +12,420 | NEW |
| 263 | SHLD | GLOBAL X FDS | — | — | — | — | $1.6M | 0.07% | +6,442 | +38.4% |
| 264 | O | REALTY INCOME CORP | — | — | — | — | $1.6M | 0.07% | +1,094 | +4.3% |
| 265 | FLOT | ISHARES TR | — | — | — | — | $1.6M | 0.07% | −4,544 | −12.4% |
| 266 | NLR | VANECK ETF TRUST | — | — | — | — | $1.6M | 0.07% | +779 | +6.8% |
| 267 | RSPF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.6M | 0.07% | +381 | +1.7% |
| 268 | IEF | ISHARES TR | — | — | — | — | $1.6M | 0.07% | +1,589 | +10.4% |
| 269 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.6M | 0.07% | −1,585 | −8.8% |
| 270 | TBIL | RBB FD INC | — | — | — | — | $1.6M | 0.07% | +17,244 | +116.8% |
| 271 | MGK | VANGUARD WORLD FD | — | — | — | — | $1.6M | 0.07% | −140 | −3.1% |
| 272 | IWX | ISHARES TR | — | — | — | — | $1.6M | 0.07% | −1,381 | −7.4% |
| 273 | SHOP | SHOPIFY INC | — | — | — | — | $1.6M | 0.07% | −648 | −4.6% |
| 274 | IMCG | ISHARES TR | — | — | — | — | $1.6M | 0.07% | −1,352 | −6.3% |
| 275 | VHT | VANGUARD WORLD FD | — | — | — | — | $1.6M | 0.07% | +24 | +0.4% |
| 276 | IWS | ISHARES TR | — | — | — | — | $1.6M | 0.07% | −268 | −2.4% |
| 277 | FMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $1.6M | 0.07% | −2,531 | −7.6% |
| 278 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $1.5M | 0.07% | +21,641 | +53.4% |
| 279 | DXJ | WISDOMTREE TR | — | — | — | — | $1.5M | 0.07% | +6,541 | +206.5% |
| 280 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.5M | 0.07% | +215 | +1.9% |
| 281 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.5M | 0.07% | +1,515 | +51.9% |
| 282 | MUB | ISHARES TR | — | — | — | — | $1.5M | 0.07% | +954 | +7.2% |
| 283 | NTSX | WISDOMTREE TR | — | — | — | — | $1.5M | 0.07% | +1,140 | +4.1% |
| 284 | TER | TERADYNE INC | — | — | — | — | $1.5M | 0.07% | −599 | −10.6% |
| 285 | TQQQ | PROSHARES TR | — | — | — | — | $1.5M | 0.07% | −40,939 | −53.5% |
| 286 | RSPU | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.5M | 0.07% | +573 | +3.2% |
| 287 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $1.5M | 0.07% | −1,709 | −7.9% |
| 288 | HYMB | SPDR SERIES TRUST | — | — | — | — | $1.5M | 0.07% | +5,122 | +9.5% |
| 289 | JAJL | INNOVATOR ETFS TRUST | — | — | — | — | $1.5M | 0.06% | −4,012 | −7.4% |
| 290 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.5M | 0.06% | −229 | −11.7% |
| 291 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.5M | 0.06% | −6 | −0.3% |
| 292 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.4M | 0.06% | −10,647 | −40.5% |
| 293 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 294 | MSTR | STRATEGY INC | — | — | — | — | $1.4M | 0.06% | +1,048 | +10.1% |
| 295 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.4M | 0.06% | +2,210 | +20.8% |
| 296 | DGRO | ISHARES TR | — | — | — | — | $1.4M | 0.06% | +1,476 | +8.0% |
| 297 | PTY | PIMCO CORPORATE & INCOME OPP | — | — | — | — | $1.4M | 0.06% | +26,340 | +29.5% |
| 298 | HACK | AMPLIFY ETF TR | — | — | — | — | $1.4M | 0.06% | −6,051 | −24.7% |
| 299 | FXU | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.4M | 0.06% | −40 | −0.1% |
| 300 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $1.4M | 0.06% | +1,085 | +14.8% |
| 301 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.4M | 0.06% | −35 | −1.2% |
| 302 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.06% | −638 | −5.0% |
| 303 | VLUE | ISHARES TR | — | — | — | — | $1.3M | 0.06% | +1,890 | +25.1% |
| 304 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.3M | 0.06% | −829 | −2.4% |
| 305 | TMUS | T-MOBILE US INC | — | — | — | — | $1.3M | 0.06% | +3,121 | +98.6% |
| 306 | IOO | ISHARES TR | — | — | — | — | $1.3M | 0.06% | +425 | +4.1% |
| 307 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.3M | 0.06% | −7,148 | −56.6% |
| 308 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.3M | 0.06% | +5,568 | +16.7% |
| 309 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.3M | 0.06% | +145 | +1.1% |
| 310 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.3M | 0.06% | −717 | −6.1% |
| 311 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $1.3M | 0.06% | −4,768 | −9.1% |
| 312 | VIRT | VIRTU FINL INC | — | — | — | — | $1.3M | 0.06% | −399 | −1.3% |
| 313 | QCOM | QUALCOMM INC | — | — | — | — | $1.3M | 0.06% | −420 | −4.0% |
| 314 | QURE | QUANTA SVCS INC | — | — | — | — | $1.3M | 0.06% | +161 | +7.4% |
| 315 | TRFM | ETF SER SOLUTIONS | — | — | — | — | $1.3M | 0.06% | +27,630 | NEW |
| 316 | YMAG | TIDAL TRUST II | — | — | — | — | $1.3M | 0.06% | +105,548 | NEW |
| 317 | SPIB | SPDR SERIES TRUST | — | — | — | — | $1.3M | 0.06% | +7,088 | +23.4% |
| 318 | IJR | ISHARES TR | — | — | — | — | $1.3M | 0.06% | +993 | +11.0% |
| 319 | VOE | VANGUARD INDEX FDS | — | — | — | — | $1.2M | 0.06% | +56 | +0.8% |
| 320 | GLW | CORNING INC | — | — | — | — | $1.2M | 0.06% | +1,404 | +18.1% |
| 321 | PFE | PFIZER INC | — | — | — | — | $1.2M | 0.06% | −11,480 | −20.6% |
| 322 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.2M | 0.05% | +10,314 | +103.9% |
| 323 | CLOA | BLACKROCK ETF TRUST II | — | — | — | — | $1.2M | 0.05% | +4,147 | +21.6% |
| 324 | USMV | ISHARES TR | — | — | — | — | $1.2M | 0.05% | +2,212 | +20.6% |
| 325 | DIS | DISNEY WALT CO | — | — | — | — | $1.2M | 0.05% | +1,678 | +15.5% |
| 326 | AOR | ISHARES TR | — | — | — | — | $1.2M | 0.05% | +304 | +1.7% |
| 327 | CGIE | CAPITAL GROUP INTERNATIONAL | — | — | — | — | $1.2M | 0.05% | +205 | +0.6% |
| 328 | THIR | THOR FINL TECHNOLOGIES TR | — | — | — | — | $1.2M | 0.05% | −5,788 | −13.1% |
| 329 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $1.2M | 0.05% | +782 | +5.6% |
| 330 | SWAN | AMPLIFY ETF TR | — | — | — | — | $1.2M | 0.05% | −225 | −0.6% |
| 331 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.2M | 0.05% | −1,032 | −4.3% |
| 332 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $1.2M | 0.05% | +7,253 | +44.3% |
| 333 | JNK | SPDR SERIES TRUST | — | — | — | — | $1.2M | 0.05% | +188 | +1.6% |
| 334 | CEFS | EXCHANGE LISTED FDS TR | — | — | — | — | $1.2M | 0.05% | −1,269 | −2.4% |
| 335 | BLK | BLACKROCK INC | — | — | — | — | $1.2M | 0.05% | +208 | +20.9% |
| 336 | XME | SPDR SERIES TRUST | — | — | — | — | $1.1M | 0.05% | +1,087 | +11.4% |
| 337 | HYD | VANECK ETF TRUST | — | — | — | — | $1.1M | 0.05% | −3,671 | −13.9% |
| 338 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $1.1M | 0.05% | +526 | +3.7% |
| 339 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.1M | 0.05% | −289 | −5.9% |
| 340 | SDY | SPDR SERIES TRUST | — | — | — | — | $1.1M | 0.05% | −93 | −1.2% |
| 341 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $1.1M | 0.05% | −1,132 | −5.5% |
| 342 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.05% | +442 | +0.9% |
| 343 | VCR | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.05% | −1,373 | −30.3% |
| 344 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $1.1M | 0.05% | −15,781 | −53.4% |
| 345 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.1M | 0.05% | +544 | +13.8% |
| 346 | SPTS | SPDR SERIES TRUST | — | — | — | — | $1.1M | 0.05% | +9,649 | +33.4% |
| 347 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $1.1M | 0.05% | −2 | −0.0% |
| 348 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.1M | 0.05% | +2,128 | +67.1% |
| 349 | DBMF | LITMAN GREGORY FDS TR | — | — | — | — | $1.1M | 0.05% | +6,921 | +22.9% |
| 350 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.1M | 0.05% | −591 | −4.1% |
| 351 | XMVM | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.1M | 0.05% | +6,960 | +68.9% |
| 352 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $1.1M | 0.05% | +14,094 | +153.7% |
| 353 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $1.1M | 0.05% | +17,226 | +73.3% |
| 354 | GIS | GENERAL MILLS INC | — | — | — | — | $1.1M | 0.05% | +699 | +2.4% |
| 355 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $1.1M | 0.05% | +3,789 | +15.2% |
| 356 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | — | — | — | $1.1M | 0.05% | +28,145 | +256.1% |
| 357 | PSX | PHILLIPS 66 | — | — | — | — | $1.1M | 0.05% | −12 | −0.2% |
| 358 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | $1.1M | 0.05% | −112 | −0.9% |
| 359 | BDIV | ETF SER SOLUTIONS | — | — | — | — | $1.1M | 0.05% | +48,345 | NEW |
| 360 | PZA | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.1M | 0.05% | +2,226 | +4.9% |
| 361 | CME | CME GROUP INC | — | — | — | — | $1.1M | 0.05% | +307 | +9.1% |
| 362 | XYLD | GLOBAL X FDS | — | — | — | — | $1.1M | 0.05% | +1,286 | +4.9% |
| 363 | METL | SPROTT FDS TR | — | — | — | — | $1.1M | 0.05% | +18,217 | +83.2% |
| 364 | MS | MORGAN STANLEY | — | — | — | — | $1.1M | 0.05% | +100 | +1.6% |
| 365 | IQDG | WISDOMTREE TR | — | — | — | — | $1.1M | 0.05% | −7,068 | −21.0% |
| 366 | SPGM | SPDR INDEX SHS FDS | — | — | — | — | $1.1M | 0.05% | +14,007 | NEW |
| 367 | GCOR | GOLDMAN SACHS ETF TR | — | — | — | — | $1.1M | 0.05% | +3,619 | +16.5% |
| 368 | WBIL | ABSOLUTE SHS TR | — | — | — | — | $1.1M | 0.05% | +374 | +1.2% |
| 369 | ANET | ARISTA NETWORKS INC | — | — | — | — | $1.1M | 0.05% | +291 | +3.5% |
| 370 | GLDM | WORLD GOLD TR | — | — | — | — | $1.1M | 0.05% | −1,837 | −13.9% |
| 371 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $1.1M | 0.05% | +662 | +7.4% |
| 372 | BUYW | NORTHERN LTS FD TR IV | — | — | — | — | $1.0M | 0.05% | +4,774 | +6.9% |
| 373 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.0M | 0.05% | +797 | +30.2% |
| 374 | ASML | ASML HLDG NV | — | — | — | — | $1.0M | 0.05% | −20 | −2.5% |
| 375 | YYY | AMPLIFY ETF TR | — | — | — | — | $1.0M | 0.05% | +1,277 | +1.4% |
| 376 | QCJL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 377 | HYG | ISHARES TR | — | — | — | — | $1.0M | 0.05% | +1,892 | +17.2% |
| 378 | NEM | NEWMONT CORP | — | — | — | — | $1.0M | 0.05% | −165 | −1.7% |
| 379 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.0M | 0.05% | −2,146 | −3.9% |
| 380 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.0M | 0.05% | −383 | −3.0% |
| 381 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $1.0M | 0.05% | +24 | +0.1% |
| 382 | EIX | EDISON INTL | — | — | — | — | $1.0M | 0.04% | +229 | +1.7% |
| 383 | BITO | PROSHARES TR | — | — | — | — | $1.0M | 0.04% | +2,861 | +2.7% |
| 384 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $1.0M | 0.04% | −1,075 | −2.5% |
| 385 | NOW | SERVICENOW INC | — | — | — | — | $1.0M | 0.04% | +3,114 | +48.2% |
| 386 | GSUS | GOLDMAN SACHS ETF TR | — | — | — | — | $996K | 0.04% | −1,235 | −10.0% |
| 387 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $995K | 0.04% | +5,734 | +35.3% |
| 388 | FIW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $991K | 0.04% | −504 | −5.0% |
| 389 | ABT | ABBOTT LABORATORIES | — | — | — | — | $991K | 0.04% | +1,955 | +25.4% |
| 390 | LIN | LINDE PLC | — | — | — | — | $990K | 0.04% | +135 | +7.2% |
| 391 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $988K | 0.04% | −658 | −2.0% |
| 392 | MCK | MCKESSON CORP | — | — | — | — | $988K | 0.04% | +11 | +1.0% |
| 393 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $986K | 0.04% | +2,350 | +7.1% |
| 394 | CAIE | CALAMOS ETF TR | — | — | — | — | $982K | 0.04% | +21,675 | +124.7% |
| 395 | HON | HONEYWELL INTL INC | — | — | — | — | $981K | 0.04% | +1,574 | +56.9% |
| 396 | ARP | ADVISORS INNER CIRCLE FD II | — | — | — | — | $981K | 0.04% | +7,244 | +30.2% |
| 397 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $976K | 0.04% | −253 | −0.8% |
| 398 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $974K | 0.04% | −165 | −2.2% |
| 399 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $973K | 0.04% | +5,220 | +38.6% |
| 400 | SPTM | SPDR SERIES TRUST | — | — | — | — | $973K | 0.04% | +341 | +2.8% |
| 401 | WBIG | ABSOLUTE SHS TR | — | — | — | — | $972K | 0.04% | +281 | +0.7% |
| 402 | UJAN | INNOVATOR ETFS TRUST | — | — | — | — | $972K | 0.04% | +59 | +0.3% |
| 403 | NKE | NIKE INC | — | — | — | — | $967K | 0.04% | −284 | −1.5% |
| 404 | ZAUG | INNOVATOR ETFS TRUST | — | — | — | — | $965K | 0.04% | −1,418 | −3.8% |
| 405 | CRM | SALESFORCE INC | — | — | — | — | $965K | 0.04% | −371 | −6.7% |
| 406 | DOW | DOW HLDGS INC | — | — | — | — | $964K | 0.04% | −3,247 | −12.3% |
| 407 | TLT | ISHARES TR | — | — | — | — | $951K | 0.04% | −2,497 | −18.5% |
| 408 | LDUR | PIMCO ETF TR | — | — | — | — | $944K | 0.04% | +3,335 | +51.2% |
| 409 | APH | AMPHENOL CORP | — | — | — | — | $934K | 0.04% | +427 | +6.1% |
| 410 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $930K | 0.04% | +1,936 | +11.6% |
| 411 | BUFC | AB ACTIVE ETFS INC | — | — | — | — | $928K | 0.04% | +9,507 | +71.3% |
| 412 | GOF | GUGGENHEIM STRATEGIC OPPORTU | — | — | — | — | $927K | 0.04% | +66,062 | +366.5% |
| 413 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $923K | 0.04% | +3,013 | +46.0% |
| 414 | BDYN | BLACKROCK ETF TRUST | — | — | — | — | $919K | 0.04% | −359 | −0.9% |
| 415 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $916K | 0.04% | −804 | −5.9% |
| 416 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $915K | 0.04% | +576 | +11.5% |
| 417 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $905K | 0.04% | +810 | +4.7% |
| 418 | TGT | TARGET CORP | — | — | — | — | $896K | 0.04% | −1,818 | −19.7% |
| 419 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $893K | 0.04% | +5,459 | +28.1% |
| 420 | UL | UNILEVER PLC | — | — | — | — | $892K | 0.04% | +3,772 | +31.7% |
| 421 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | — | — | — | — | $880K | 0.04% | +13,635 | +19.2% |
| 422 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $877K | 0.04% | +5,000 | NEW |
| 423 | RIGS | ALPS ETF TR | — | — | — | — | $876K | 0.04% | +5,102 | +15.4% |
| 424 | DSTL | ETF SER SOLUTIONS | — | — | — | — | $875K | 0.04% | −1,782 | −10.5% |
| 425 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $875K | 0.04% | +1,199 | +33.3% |
| 426 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $872K | 0.04% | −446 | −6.0% |
| 427 | UFEB | INNOVATOR ETFS TRUST | — | — | — | — | $869K | 0.04% | +13,500 | +129.4% |
| 428 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $861K | 0.04% | +584 | +5.9% |
| 429 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $854K | 0.04% | −5,008 | −22.7% |
| 430 | MPC | MARATHON PETE CORP | — | — | — | — | $853K | 0.04% | +152 | +4.5% |
| 431 | FSCO | FS CREDIT OPPORTUNITIES CORP | — | — | — | — | $850K | 0.04% | −35,466 | −17.5% |
| 432 | WBIF | ABSOLUTE SHS TR | — | — | — | — | $847K | 0.04% | +52 | +0.2% |
| 433 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $845K | 0.04% | −31,037 | −55.3% |
| 434 | IWO | ISHARES TR | — | — | — | — | $844K | 0.04% | −25 | −0.9% |
| 435 | IQLT | ISHARES TR | — | — | — | — | $843K | 0.04% | +1,052 | +6.1% |
| 436 | BILS | SPDR SERIES TRUST | — | — | — | — | $839K | 0.04% | −13,161 | −60.9% |
| 437 | LQD | ISHARES TR | — | — | — | — | $830K | 0.04% | −10,928 | −58.9% |
| 438 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $823K | 0.04% | +97 | +1.1% |
| 439 | VRP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $820K | 0.04% | −7,835 | −18.6% |
| 440 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $820K | 0.04% | +969 | +8.9% |
| 441 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $816K | 0.04% | −2,656 | −29.2% |
| 442 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $816K | 0.04% | +754 | +6.2% |
| 443 | UTES | ETFIS SER TR I | — | — | — | — | $812K | 0.04% | +2,214 | +27.8% |
| 444 | AVLV | AMERICAN CENTY ETF TR | — | — | — | — | $812K | 0.04% | −682 | −6.3% |
| 445 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $811K | 0.04% | +1,021 | +12.6% |
| 446 | MDT | MEDTRONIC PLC | — | — | — | — | $807K | 0.04% | +4,558 | +96.0% |
| 447 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $806K | 0.04% | +16 | +0.0% |
| 448 | BG | BUNGE GLOBAL SA | — | — | — | — | $806K | 0.04% | +3,409 | +116.6% |
| 449 | DSCO | DOUBLELINE ETF TRUST | — | — | — | — | $805K | 0.04% | +32,410 | NEW |
| 450 | LOW | LOWES COS INC | — | — | — | — | $801K | 0.04% | −39 | −1.1% |
| 451 | ADBE | ADOBE INC | — | — | — | — | $801K | 0.04% | +229 | +7.5% |
| 452 | EZU | ISHARES INC | — | — | — | — | $794K | 0.04% | +5,407 | +74.4% |
| 453 | EME | EMCOR GROUP INC | — | — | — | — | $775K | 0.03% | −4 | −0.4% |
| 454 | PDT | HANCOCK JOHN PREM DIVID FD | — | — | — | — | $774K | 0.03% | +1,238 | +2.1% |
| 455 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $773K | 0.03% | −1,184 | −29.6% |
| 456 | MPLX | MPLX LP | — | — | — | — | $769K | 0.03% | +2 | +0.0% |
| 457 | ETN | EATON CORP PLC | — | — | — | — | $768K | 0.03% | +492 | +29.7% |
| 458 | DSU | BLACKROCK DEBT STRATEGIES FD | — | — | — | — | $765K | 0.03% | −33,373 | −29.5% |
| 459 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $762K | 0.03% | +8,404 | +79.5% |
| 460 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $757K | 0.03% | +951 | +6.3% |
| 461 | DVY | ISHARES TR | — | — | — | — | $753K | 0.03% | −271 | −5.2% |
| 462 | IYZ | ISHARES TR | — | — | — | — | $749K | 0.03% | −670 | −3.4% |
| 463 | TFLO | ISHARES TR | — | — | — | — | $746K | 0.03% | +14,733 | NEW |
| 464 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $746K | 0.03% | −59 | −2.6% |
| 465 | URI | UNITED RENTALS INC | — | — | — | — | $744K | 0.03% | −202 | −16.5% |
| 466 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | $735K | 0.03% | +25,011 | +139.3% |
| 467 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $733K | 0.03% | +3,416 | +30.9% |
| 468 | APOC | INNOVATOR ETFS TRUST | — | — | — | — | $728K | 0.03% | +17,554 | +160.5% |
| 469 | AROC | ARCHROCK INC | — | — | — | — | $727K | 0.03% | −1,517 | −6.8% |
| 470 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $726K | 0.03% | +2,354 | +50.7% |
| 471 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $725K | 0.03% | +3,784 | +53.6% |
| 472 | BMAR | INNOVATOR ETFS TRUST | — | — | — | — | $724K | 0.03% | +330 | +2.5% |
| 473 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $710K | 0.03% | +2,569 | +25.6% |
| 474 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $708K | 0.03% | +20,833 | +164.7% |
| 475 | ETJ | EATON VANCE RISK-MANAGED DIV | — | — | — | — | $697K | 0.03% | −1,686 | −1.9% |
| 476 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $697K | 0.03% | −110 | −2.7% |
| 477 | BOND | PIMCO ETF TR | — | — | — | — | $696K | 0.03% | −626 | −7.7% |
| 478 | NXG | NXG NEXTGEN INFRASTR INCM FD | — | — | — | — | $691K | 0.03% | +12,582 | NEW |
| 479 | HDV | ISHARES TR | — | — | — | — | $691K | 0.03% | +1,581 | +45.0% |
| 480 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $691K | 0.03% | +2,222 | +23.7% |
| 481 | HUBB | HUBBELL INC | — | — | — | — | $691K | 0.03% | −146 | −9.4% |
| 482 | ITOT | ISHARES TR | — | — | — | — | $689K | 0.03% | +160 | +3.4% |
| 483 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $685K | 0.03% | −309 | −1.7% |
| 484 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $683K | 0.03% | −751 | −8.1% |
| 485 | UMAR | INNOVATOR ETFS TRUST | — | — | — | — | $679K | 0.03% | +454 | +2.7% |
| 486 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $675K | 0.03% | −4,503 | −30.2% |
| 487 | CCEF | CALAMOS ETF TR | — | — | — | — | $675K | 0.03% | +3,320 | +16.1% |
| 488 | CASY | CASEYS GEN STORES INC | — | — | — | — | $671K | 0.03% | +27 | +3.0% |
| 489 | FIX | COMFORT SYS USA INC | — | — | — | — | $670K | 0.03% | +24 | +5.2% |
| 490 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $666K | 0.03% | −1,031 | −5.0% |
| 491 | APP | APPLOVIN CORP | — | — | — | — | $666K | 0.03% | −73 | −4.2% |
| 492 | CB | CHUBB LTD SWITZ | — | — | — | — | $652K | 0.03% | +216 | +12.1% |
| 493 | VVR | INVESCO SR INCOME TR | — | — | — | — | $646K | 0.03% | −69,725 | −25.8% |
| 494 | SGOL | ETFS GOLD TR | — | — | — | — | $643K | 0.03% | −3,048 | −17.5% |
| 495 | MLN | VANECK ETF TRUST | — | — | — | — | $643K | 0.03% | +571 | +1.6% |
| 496 | SNY | SANOFI SA | — | — | — | — | $642K | 0.03% | +13,328 | NEW |
| 497 | MMM | 3M CO | — | — | — | — | $641K | 0.03% | −301 | −6.4% |
| 498 | XOP | SPDR SERIES TRUST | — | — | — | — | $640K | 0.03% | −241 | −6.4% |
| 499 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $639K | 0.03% | +2,352 | +38.2% |
| 500 | EQT | EQT CORP | — | — | — | — | $639K | 0.03% | −1,881 | −15.8% |
Source: SEC EDGAR · accession 0001172661-26-001690. 13F discloses long positions only — shorts, foreign equities, and options are excluded.