13F-HR filed by Ausdal Financial Partners, Inc.
Ausdal Financial Partners, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 933 holding rows worth $2,060,019,313.
- Accession
- 0001172661-25-005078
- Filer
- CIK 1667146
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,603 entries on the cover page, a total value of $2,060,019,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,060,019,313 with VALUE read as dollars as filed, 13F file number 028-17378. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAdvyzon Investment Management, LLC028-24707
- reports for this filerFreedom Investment Management, Inc.
- reports for this filerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- reports for this filerPEEPLES TOM
- reports for this filerGeowealth Management, LLC
- reports for this filerOrion Portfolio Solutions028-20154
- included managerUX Wealth Partners LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,513 | $592,505 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,599 | $591,045 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,388 | $590,990 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22,419 | $589,844 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,147 | $587,521 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 32,579 | $586,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,697 | $583,034 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 854 | $582,904 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,538 | $580,973 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 248 | $580,408 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,161 | $578,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 18,153 | $577,991 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,743 | $577,335 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,859 | $574,562 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 23,121 | $574,557 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 24,539 | $574,333 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,488 | $571,075 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,344 | $567,091 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 36,281 | $565,976 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,376 | $565,256 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 19,750 | $564,069 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,146 | $563,138 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,193 | $560,470 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 714 | $559,131 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,251 | $557,493 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,157 | $557,288 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,091 | $556,838 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,282 | $552,793 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 18,271 | $548,495 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,762 | $548,242 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 31,319 | $547,456 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,141 | $546,393 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,811 | $545,521 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,876 | $545,260 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 13,332 | $541,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,437 | $538,828 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,524 | $538,752 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,687 | $538,148 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,794 | $534,431 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,306 | $534,359 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,183 | $533,797 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,095 | $531,298 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,248 | $528,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 24,817 | $528,850 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,299 | $526,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,877 | $525,260 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,630 | $522,204 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,403 | $520,978 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,294 | $516,917 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,515 | $516,269 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,358 | $513,731 | dollars as filed | |
| KLA CORP | 482480100 | COM | 476 | $513,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,188 | $513,472 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 786 | $510,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,072 | $510,728 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 534 | $509,252 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,703 | $497,841 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,786 | $496,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,577 | $496,710 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,955 | $496,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,271 | $494,140 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 872 | $493,068 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,714 | $492,754 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,033 | $491,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,943 | $490,963 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,549 | $489,848 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,543 | $484,860 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,694 | $481,266 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 17,040 | $476,609 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 16,360 | $475,912 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 13,107 | $475,792 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,997 | $475,657 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,681 | $475,361 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,998 | $474,236 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 87 | $471,914 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 3,599 | $471,909 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,236 | $470,036 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 4,575 | $465,964 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,647 | $464,739 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,619 | $462,900 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 9,900 | $461,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 21,074 | $461,317 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 950 | $460,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,630 | $458,509 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,447 | $457,970 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,035 | $453,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 17,402 | $452,108 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,574 | $447,848 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,739 | $446,848 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,521 | $443,767 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,700 | $442,825 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,431 | $442,258 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 692 | $442,000 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 8,185 | $441,895 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 13,176 | $441,379 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,185 | $441,032 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,848 | $440,851 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 804 | $439,361 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,912 | $439,036 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,701 | $437,412 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 16,867 | $437,193 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,571 | $434,000 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,856 | $430,180 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,421 | $428,057 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,448 | $427,917 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 15,800 | $427,627 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 13,873 | $426,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,925 | $425,455 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 17,064 | $420,959 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,860 | $418,421 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,616 | $417,416 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,753 | $417,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,505 | $416,943 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,569 | $416,689 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,495 | $416,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,486 | $416,530 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,441 | $413,947 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 13,390 | $412,265 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,589 | $406,647 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,080 | $406,007 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,821 | $402,695 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,296 | $401,851 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,998 | $399,909 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,620 | $399,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 13,259 | $398,684 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 11,659 | $398,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,147 | $396,107 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 24,757 | $394,131 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,555 | $393,148 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,128 | $392,895 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,708 | $392,712 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,905 | $392,598 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,623 | $392,476 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,089 | $392,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,289 | $390,943 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,280 | $390,645 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,101 | $390,523 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,665 | $388,727 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,629 | $386,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,295 | $385,467 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,815 | $384,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,862 | $383,929 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,060 | $382,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,595 | $382,666 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,611 | $382,512 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,959 | $382,084 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10,060 | $380,883 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,456 | $380,306 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,534 | $380,209 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,937 | $380,058 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 17,457 | $379,002 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,797 | $378,803 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,608 | $378,082 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,857 | $374,892 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,429 | $373,254 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,183 | $369,930 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,336 | $369,625 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,012 | $368,855 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,117 | $365,420 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,985 | $364,713 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,244 | $364,393 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,462 | $360,963 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,065 | $360,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,871 | $358,213 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,149 | $357,885 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,120 | $357,345 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 10,298 | $356,812 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 11,688 | $354,953 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,108 | $354,391 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,441 | $353,894 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,647 | $352,149 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,829 | $350,512 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 13,834 | $349,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 13,022 | $348,068 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,412 | $347,844 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,529 | $346,979 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,755 | $345,983 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,607 | $345,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 22,996 | $343,563 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 11,882 | $342,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,210 | $342,450 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,513 | $341,257 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 16,038 | $338,563 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,632 | $338,464 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,706 | $334,441 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,999 | $333,754 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,342 | $333,694 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,155 | $332,951 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,277 | $332,915 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 5,666 | $332,254 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,119 | $331,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,870 | $330,697 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 28,607 | $330,411 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,887 | $329,472 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,114 | $327,742 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 717 | $327,482 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,100 | $327,026 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 978 | $325,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 12,397 | $325,510 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,261 | $325,293 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,405 | $324,107 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,948 | $323,494 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,503 | $320,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,739 | $319,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,606 | $319,875 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,525 | $318,266 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,070 | $317,178 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,332 | $316,956 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,747 | $316,852 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,671 | $315,867 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,140 | $315,723 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,336 | $315,715 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,747 | $314,882 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,453 | $313,691 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,773 | $313,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,551 | $313,311 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,142 | $312,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,283 | $311,862 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 11,591 | $310,871 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,699 | $310,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,076 | $309,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,488 | $308,495 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 374 | $308,451 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,295 | $305,283 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 12,751 | $303,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 14,818 | $303,479 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,461 | $302,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 11,407 | $302,114 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 12,056 | $301,405 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 10,709 | $300,380 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,502 | $298,893 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 20,198 | $298,728 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,000 | $297,900 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 11,217 | $297,476 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,102 | $297,308 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,637 | $296,665 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,669 | $295,858 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 591 | $294,810 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,674 | $294,417 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,920 | $293,276 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,381 | $291,074 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 902 | $291,032 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 969 | $290,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,326 | $290,078 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,679 | $287,654 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,262 | $287,340 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 20,533 | $286,647 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,605 | $285,590 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,457 | $284,046 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,184 | $283,854 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 8,416 | $283,784 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,997 | $283,111 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 10,717 | $282,891 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 669 | $282,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,718 | $282,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,675 | $282,587 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,210 | $282,303 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 9,970 | $281,852 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,800 | $281,216 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,880 | $281,188 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,181 | $280,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,299 | $279,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,150 | $279,456 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,516 | $278,028 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,425 | $277,686 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,200 | $276,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,097 | $275,286 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 8,181 | $274,841 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 533 | $273,946 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,930 | $273,200 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,220 | $270,975 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,308 | $270,807 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 769 | $270,206 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,248 | $270,123 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,785 | $269,221 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,133 | $268,689 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,571 | $268,362 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 10,723 | $267,646 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,349 | $266,364 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 10,175 | $264,957 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 542 | $263,744 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 4,708 | $263,083 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,103 | $263,008 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 16,727 | $262,781 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 29,997 | $262,772 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,072 | $260,930 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 5,697 | $260,734 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,102 | $259,885 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,871 | $259,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,108 | $258,959 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,451 | $257,841 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,326 | $257,423 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,701 | $256,685 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 8,355 | $256,452 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,383 | $255,487 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,991 | $255,342 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,596 | $255,112 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,898 | $253,981 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,084 | $253,937 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,606 | $253,278 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 3,970 | $252,830 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 5,405 | $252,738 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,367 | $251,230 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,020 | $251,161 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,505 | $250,730 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,323 | $250,222 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,134 | $249,050 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,848 | $248,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,007 | $246,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 7,117 | $245,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,339 | $244,499 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 450 | $244,335 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 892 | $243,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,332 | $243,139 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 893 | $242,014 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 7,454 | $241,006 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,573 | $240,567 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,235 | $239,279 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 813 | $238,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,690 | $237,902 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,057 | $237,568 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 23,788 | $237,404 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,830 | $237,387 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,700 | $235,608 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 6,808 | $235,378 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,847 | $235,329 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,318 | $234,610 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,249 | $233,706 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,051 | $232,049 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,826 | $230,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 4,424 | $230,225 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,225 | $229,984 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 929 | $228,107 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,073 | $226,987 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,630 | $226,856 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,723 | $226,729 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,919 | $226,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 8,349 | $226,093 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,080 | $225,891 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,980 | $225,824 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 457 | $225,717 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,582 | $225,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,043 | $224,793 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,440 | $224,620 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,806 | $224,362 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,594 | $223,861 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,670 | $222,759 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,073 | $222,105 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,947 | $221,890 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,693 | $221,874 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,638 | $221,840 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,492 | $221,511 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 5,225 | $221,331 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,457 | $220,228 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 839 | $219,970 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,371 | $219,573 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 8,400 | $219,547 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,066 | $218,897 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,733 | $217,692 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 7,821 | $216,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,146 | $216,779 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 6,820 | $216,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,369 | $216,336 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 4,147 | $215,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 6,413 | $215,751 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 6,742 | $215,473 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5,496 | $215,333 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,708 | $214,975 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,660 | $213,504 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,377 | $212,958 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,521 | $212,596 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,111 | $211,746 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,482 | $211,272 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14,031 | $210,872 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 8,256 | $210,777 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,023 | $210,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,000 | $209,946 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,750 | $209,475 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,839 | $209,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,671 | $209,336 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 7,472 | $209,111 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,756 | $209,031 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 7,768 | $208,027 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,703 | $206,766 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,222 | $205,891 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,117 | $205,866 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,621 | $204,442 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,682 | $203,936 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,225 | $203,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,220 | $203,826 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 57,830 | $203,562 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,137 | $202,625 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 6,405 | $202,142 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 266 | $201,903 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 8,750 | $201,250 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 695 | $200,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,312 | $200,626 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 460 | $200,112 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,000 | $198,700 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,838 | $195,403 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,000 | $193,800 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,063 | $182,229 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,113 | $180,223 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 14,477 | $173,724 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 10,000 | $170,100 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,501 | $165,522 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,617 | $161,702 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,673 | $136,716 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,162 | $129,724 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 10,935 | $122,472 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 13,648 | $111,845 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 15,000 | $105,000 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,394 | $102,207 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 11,489 | $97,997 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,500 | $90,280 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,250 | $84,750 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,079 | $80,531 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,614 | $70,277 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 73,743 | $70,145 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,665 | $68,826 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,718 | $59,725 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,000 | $56,100 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,768 | $52,652 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,000 | $52,200 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,519 | $50,327 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,013 | $47,365 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 105,000 | $45,759 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,566 | $45,328 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,142 | $39,249 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,033 | $38,730 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 12,000 | $16,800 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,138 | $12,502 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 10,000 | $144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005078 | this filing | 2025-11-14 | acceptance time not in the bulk data set |