Ausdal Financial Partners, Inc.

13F filer, CIK 1667146, Davenport, IA

Ausdal Financial Partners, Inc. reported $962,847,057 across 519 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-04. Its ten largest share positions make up 27.75% of the portfolio.

Filed 2024-10-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004142

Period: 2024-09-30
Reported value: $963M
Holdings: 519
Top 10 weight: 27.75%
New: 52
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWDnew	+42,857	$8.13M
AVUSadded	+52,021	$4.95M
BILadded	+53,380	$4.9M
IVEadded	+20,674	$4.08M
OMFLadded	+59,011	$3.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWPreduced	-132,399	-$15.5M
ACWIreduced	-103,194	-$12.3M
IWBreduced	-28,196	-$8.86M
FTCSreduced	-85,069	-$7.72M
MUBreduced	-66,574	-$7.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004142, largest first. % of portfolio is the value over $960,155,687, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHVISHARES TR	683,546	$75.6M	7.88%	-6,200	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	29,857,000	$29.9M	3.11%	-2,512,000
CATCATERPILLAR INC	68,900	$26.9M	2.81%	+95	Timeline
SCHDSCHWAB STRATEGIC TR	251,537	$21.3M	2.21%	-39,329	Timeline
SPYMSPDR SERIES TRUST	308,615	$20.8M	2.17%	+1,894	Timeline
AAPLAPPLE INC	87,025	$20.3M	2.11%	+2,943	Timeline
BILSPDR SERIES TRUST	206,126	$18.9M	1.97%	+53,380	Timeline
USFRWISDOMTREE TR	373,781	$18.8M	1.96%	+54,440	Timeline
SPDWSPDR INDEX SHS FDS	452,763	$17M	1.77%	+11,212	Timeline
SCHGSCHWAB STRATEGIC TR	162,857	$17M	1.77%	+294	Timeline
QQQINVESCO QQQ TR	26,772	$13.1M	1.36%	-287	Timeline
MSFTMICROSOFT CORP	30,153	$13M	1.35%	+1,600	Timeline
ACWIISHARES TR	100,941	$12.1M	1.26%	-103,194	Timeline
VEAVANGUARD TAX-MANAGED FDS	224,815	$11.9M	1.24%	+14,492	Timeline
IVEISHARES TR	46,203	$9.11M	0.95%	+20,674	Timeline
IWMISHARES TR	40,961	$9.05M	0.94%	+584	Timeline
NVDANVIDIA CORPORATION	72,981	$8.86M	0.92%	+3,360	Timeline
AGGISHARES TR	85,862	$8.7M	0.91%	+843	Timeline
IWDISHARES TR	42,857	$8.13M	0.85%	new	Timeline
YEARAB ACTIVE ETFS INC	156,274	$7.95M	0.83%	+44,420	Timeline
IVVISHARES TR	13,648	$7.87M	0.82%	+1,266	Timeline
AVUSAMERICAN CENTY ETF TR	78,188	$7.44M	0.77%	+52,021	Timeline
SCHMSCHWAB STRATEGIC TR	89,496	$7.44M	0.77%	+2,196	Timeline
SPYGSPDR SERIES TRUST	89,616	$7.43M	0.77%	+20,138	Timeline
CORPPIMCO ETF TR	72,939	$7.25M	0.76%	+3,438	Timeline
VUGVANGUARD INDEX FDS	18,257	$7.01M	0.73%	-480	Timeline
SPYVSPDR SERIES TRUST	132,221	$6.99M	0.73%	+40,830	Timeline
VOVANGUARD INDEX FDS	23,790	$6.28M	0.65%	-1,796	Timeline
ABBVABBVIE INC	31,631	$6.25M	0.65%	-456	Timeline
MINTPIMCO ETF TR	61,741	$6.22M	0.65%	+18,377	Timeline
AMZNAMAZON COM INC	32,954	$6.14M	0.64%	+2,338	Timeline
VGTVANGUARD WORLD FD	10,190	$5.98M	0.62%	-26	Timeline
TSLATESLA INC	21,601	$5.65M	0.59%	-799	Timeline
SCHASCHWAB STRATEGIC TR	102,487	$5.28M	0.55%	-7,675	Timeline
VBRVANGUARD INDEX FDS	25,822	$5.18M	0.54%	+155	Timeline
SPIBSPDR SERIES TRUST	144,203	$4.86M	0.51%	+2,423	Timeline
XLESELECT SECTOR SPDR TR	54,311	$4.77M	0.5%	+4,492	Timeline
VVVANGUARD INDEX FDS	17,719	$4.67M	0.49%	-253	Timeline
BNDVANGUARD BD INDEX FDS	59,368	$4.46M	0.46%	+25,408	Timeline
VTIVANGUARD INDEX FDS	15,475	$4.38M	0.46%	-267	Timeline
GOOGALPHABET INC	26,084	$4.36M	0.45%	+3,209	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,533	$4.32M	0.45%	+705	Timeline
GLDSPDR GOLD TR	17,646	$4.29M	0.45%	+1,244	Timeline
VVISA INC	15,116	$4.16M	0.43%	+108	Timeline
VBVANGUARD INDEX FDS	17,316	$4.11M	0.43%	+156	Timeline
IEMGISHARES INC	71,382	$4.1M	0.43%	-2,078	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	67,898	$4.07M	0.42%	-8,489	Timeline
DGRWWISDOMTREE TR	48,592	$4.04M	0.42%	+1,816	Timeline
SCHXSCHWAB STRATEGIC TR	59,203	$4.02M	0.42%	+2,839	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,683	$4M	0.42%	+146	Timeline
COWZPACER FDS TR	68,216	$3.94M	0.41%	+16,846	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	74,384	$3.94M	0.41%	+59,011	Timeline
BKLNINVESCO EXCH TRADED FD TR II	183,943	$3.86M	0.4%	+2,312	Timeline
GOOGLALPHABET INC	22,909	$3.8M	0.4%	+638	Timeline
DEDEERE & CO	8,893	$3.71M	0.39%	-334	Timeline
SPLVINVESCO EXCH TRADED FD TR II	51,590	$3.7M	0.39%	+218	Timeline
VYMVANGUARD WHITEHALL FDS	28,820	$3.69M	0.38%	-1,258	Timeline
SPMDSPDR SERIES TRUST	67,228	$3.68M	0.38%	-5,203	Timeline
NOBLPROSHARES TR	34,382	$3.67M	0.38%	-1,990	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	78,265	$3.56M	0.37%	-78,422	Timeline
FNDFSCHWAB STRATEGIC TR	94,599	$3.54M	0.37%	+2,819	Timeline
VOOVANGUARD INDEX FDS	6,644	$3.51M	0.37%	-849	Timeline
TAFIAB ACTIVE ETFS INC	136,954	$3.47M	0.36%	-2,278	Timeline
VXUSVANGUARD STAR FDS	52,894	$3.42M	0.36%	-6,486	Timeline
VOTVANGUARD INDEX FDS	13,996	$3.41M	0.35%	+90	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	251,785	$3.38M	0.35%	+59,535	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	165,081	$3.36M	0.35%	-4,388	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,855	$3.34M	0.35%	-1,173	Timeline
FBNDFIDELITY MERRIMACK STR TR	71,149	$3.33M	0.35%	+15,272	Timeline
ONEVSPDR SERIES TRUST	25,403	$3.3M	0.34%	-153	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	35,641	$3.24M	0.34%	-85,069	Timeline
SMHVANECK ETF TRUST	13,074	$3.21M	0.33%	+326	Timeline
XOMEXXON MOBIL CORP	27,185	$3.19M	0.33%	-93	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	106,321	$3.18M	0.33%	+65,201	Timeline
IAUISHARES GOLD TR	63,364	$3.15M	0.33%	+4,367	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	86,089	$3.14M	0.33%	+5,668	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	108,941	$3.09M	0.32%	-83,375	Timeline
PAVEGLOBAL X FDS	74,454	$3.06M	0.32%	+2,085	Timeline
SPSMSPDR SERIES TRUST	66,569	$3.03M	0.32%	-4,985	Timeline
LLYELI LILLY & CO	3,397	$3.01M	0.31%	+255	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	15,577	$2.98M	0.31%	-607	Timeline
VFLOVICTORY PORTFOLIOS II	89,313	$2.97M	0.31%	+68,033	Timeline
SCHESCHWAB STRATEGIC TR	96,799	$2.82M	0.29%	+6,114	Timeline
SHYISHARES TR	32,533	$2.71M	0.28%	-875	Timeline
MCDMCDONALDS CORP	8,791	$2.68M	0.28%	+431	Timeline
METAMETA PLATFORMS INC	4,575	$2.62M	0.27%	-115	Timeline
WMTWALMART INC	32,367	$2.61M	0.27%	+2,571	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,914	$2.58M	0.27%	+296	Timeline
DFAIDIMENSIONAL ETF TRUST	80,823	$2.57M	0.27%	-1,247	Timeline
SCHPSCHWAB STRATEGIC TR	46,865	$2.51M	0.26%	-1,691	Timeline
SOXXISHARES TR	10,846	$2.5M	0.26%	+44	Timeline
EMXCISHARES INC	40,869	$2.5M	0.26%	-7,438	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,701	$2.45M	0.26%	-1,938	Timeline
SCHRSCHWAB STRATEGIC TR	47,984	$2.43M	0.25%	+3,221	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,690	$2.36M	0.25%	+44	Timeline
DLNWISDOMTREE TR	29,756	$2.34M	0.24%	+2,176	Timeline
SCHBSCHWAB STRATEGIC TR	34,207	$2.28M	0.24%	-1,208	Timeline
FMBFIRST TR EXCH TRADED FD III	42,939	$2.23M	0.23%	-6,241	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	35,974	$2.13M	0.22%	+2,472	Timeline
DSTLETF SER SOLUTIONS	37,232	$2.11M	0.22%	-1,446	Timeline
CALFPACER FDS TR	45,170	$2.1M	0.22%	-3,994	Timeline
DIVOAMPLIFY ETF TR	50,445	$2.08M	0.22%	-2,601	Timeline
RWKINVESCO EXCH TRADED FD TR II	17,755	$2.07M	0.22%	+7,432	Timeline
XLBSELECT SECTOR SPDR TR	21,416	$2.06M	0.21%	-918	Timeline
MUBISHARES TR	18,554	$2.02M	0.21%	-66,574	Timeline
IWFISHARES TR	5,358	$2.01M	0.21%	+455	Timeline
QUALISHARES TR	11,194	$2.01M	0.21%	-3,348	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,280	$1.98M	0.21%	+3,392	Timeline
PDIPIMCO DYNAMIC INCOME FD	97,244	$1.97M	0.21%	+20,599	Timeline
EFAVISHARES TR	24,897	$1.91M	0.2%	+94	Timeline
ACWVISHARES INC	16,344	$1.87M	0.19%	-3,039	Timeline
AVUVAMERICAN CENTY ETF TR	19,424	$1.86M	0.19%	+142	Timeline
PLTRPALANTIR TECHNOLOGIES INC	49,682	$1.85M	0.19%	+34,924	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	56,281	$1.85M	0.19%	new	Timeline
BIVVANGUARD BD INDEX FDS	23,509	$1.84M	0.19%	+12,558	Timeline
PTLCPACER FDS TR	34,800	$1.83M	0.19%	+652	Timeline
IEFISHARES TR	18,486	$1.81M	0.19%	+15,942	Timeline
JPMJPMORGAN CHASE & CO	8,600	$1.81M	0.19%	-201	Timeline
TAT&T INC	81,315	$1.79M	0.19%	-184	Timeline
PGPROCTER & GAMBLE CO	10,216	$1.77M	0.18%	+236	Timeline
VBKVANGUARD INDEX FDS	6,570	$1.76M	0.18%	-19	Timeline
MOALTRIA GROUP INC	34,132	$1.74M	0.18%	+1,677	Timeline
IJHISHARES TR	27,649	$1.72M	0.18%	+3,044	Timeline
PFXFVANECK ETF TRUST	93,696	$1.71M	0.18%	-7	Timeline
TTDTHE TRADE DESK INC	14,989	$1.64M	0.17%	-658	Timeline
XLPSELECT SECTOR SPDR TR	19,508	$1.62M	0.17%	new	Timeline
ORCLORACLE CORP	9,451	$1.61M	0.17%	-79	Timeline
MUNIPIMCO ETF TR	30,248	$1.6M	0.17%	+23,317	Timeline
VHTVANGUARD WORLD FD	5,675	$1.6M	0.17%	-1,305	Timeline
EPDENTERPRISE PRODS PARTNERS L	54,396	$1.58M	0.16%	+576	Timeline
VCRVANGUARD WORLD FD	4,649	$1.58M	0.16%	-103	Timeline
ICOWPACER FDS TR	49,769	$1.57M	0.16%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	34,776	$1.57M	0.16%	-61,372	Timeline
VZVERIZON COMMUNICATIONS INC	33,920	$1.52M	0.16%	-784	Timeline
HDHOME DEPOT INC	3,729	$1.51M	0.16%	+248	Timeline
JNJJOHNSON & JOHNSON	9,301	$1.51M	0.16%	-353	Timeline
JAAAJANUS DETROIT STR TR	29,366	$1.49M	0.16%	+4,885	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	31,150	$1.48M	0.15%	+1,016	Timeline
AVNMAMERICAN CENTY ETF TR	24,478	$1.47M	0.15%	+19,880	Timeline
XLFSELECT SECTOR SPDR TR	32,116	$1.46M	0.15%	-984	Timeline
HYMBSPDR SERIES TRUST	55,133	$1.45M	0.15%	+2,914	Timeline
VPLSVANGUARD MALVERN FDS	18,198	$1.44M	0.15%	new	Timeline
PMPHILIP MORRIS INTL INC	11,766	$1.43M	0.15%	+393	Timeline
DBNDDOUBLELINE ETF TRUST	29,723	$1.41M	0.15%	+666	Timeline
NTSXWISDOMTREE TR	29,808	$1.4M	0.15%	+7,535	Timeline
FALNISHARES TR	51,063	$1.4M	0.15%	+2,515	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	20,419	$1.35M	0.14%	+2,689	Timeline
PEPPEPSICO INC	7,907	$1.34M	0.14%	-134	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	210,591	$1.34M	0.14%	-24,318	Timeline
MGKVANGUARD WORLD FD	4,152	$1.34M	0.14%	-1,907	Timeline
DGROISHARES TR	21,262	$1.33M	0.14%	-6,172	Timeline
PFFVGLOBAL X FDS	54,646	$1.31M	0.14%	-31	Timeline
USHYISHARES TR	34,658	$1.3M	0.14%	+2,910	Timeline
SCHOSCHWAB STRATEGIC TR	26,518	$1.3M	0.14%	-1,481	Timeline
DIASTATE STR SPDR DOW JONES IND	3,054	$1.29M	0.13%	+22	Timeline
BABOEING CO	8,475	$1.29M	0.13%	-138	Timeline
VRPINVESCO EXCH TRADED FD TR II	52,663	$1.29M	0.13%	-3,179	Timeline
IQDGWISDOMTREE TR	32,631	$1.28M	0.13%	-489	Timeline
CSCOCISCO SYS INC	23,968	$1.28M	0.13%	-365	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	55,147	$1.27M	0.13%	+30,948	Timeline
VGKVANGUARD INTL EQUITY INDEX F	17,855	$1.27M	0.13%	-42,004	Timeline
NFLXNETFLIX INC.	1,785	$1.27M	0.13%	+133	Timeline
XOPSPDR SERIES TRUST	9,413	$1.24M	0.13%	+1,664	Timeline
HYDVANECK ETF TRUST	23,200	$1.23M	0.13%	+4,903	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	9,814	$1.23M	0.13%	-20,438	Timeline
IMCGISHARES TR	16,616	$1.21M	0.13%	-1,669	Timeline
XLKSELECT SECTOR SPDR TR	5,307	$1.2M	0.12%	+160	Timeline
SYLDCAMBRIA ETF TR	16,514	$1.2M	0.12%	+1,556	Timeline
WMBWILLIAMS COS INC	26,074	$1.19M	0.12%	+1,876	Timeline
AOKISHARES TR	30,143	$1.17M	0.12%	-12,836	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	40,962	$1.14M	0.12%	+2,860	Timeline
QCOMQUALCOMM INC	6,696	$1.14M	0.12%	+17	Timeline
JNKSPDR SERIES TRUST	11,477	$1.12M	0.12%	-839	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	33,700	$1.12M	0.12%	+9,255	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,184	$1.11M	0.12%	+1,508	Timeline
RTXRTX CORPORATION	9,007	$1.09M	0.11%	+267	Timeline
RWJINVESCO EXCH TRADED FD TR II	23,734	$1.08M	0.11%	-2,021	Timeline
AVGOBROADCOM INC	6,130	$1.06M	0.11%	+5,806	Timeline
SPTSSPDR SERIES TRUST	35,900	$1.06M	0.11%	+13,246	Timeline
CWBSPDR SERIES TRUST	13,771	$1.05M	0.11%	-155	Timeline
ANGLVANECK ETF TRUST	35,528	$1.04M	0.11%	+850	Timeline
BPBP PLC	33,007	$1.04M	0.11%	-196	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,606	$1.03M	0.11%	+296	Timeline
SDYSPDR SERIES TRUST	7,248	$1.03M	0.11%	+1,522	Timeline
IWXISHARES TR	12,542	$1.02M	0.11%	-9,044	Timeline
COPCONOCOPHILLIPS	9,679	$1.02M	0.11%	-214	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,844	$1.02M	0.11%	+3,121	Timeline
CVXCHEVRON CORPORATION	6,883	$1.01M	0.11%	-2,468	Timeline
AVDEAMERICAN CENTY ETF TR	15,090	$1.01M	0.11%	-28,823	Timeline
CCITIGROUP INC	16,129	$1.01M	0.11%	-464	Timeline
IWSISHARES TR	7,622	$1.01M	0.1%	-60	Timeline
FLOTISHARES TR	19,639	$1M	0.1%	+165	Timeline
AMDADVANCED MICRO DEVICES INC	6,062	$995K	0.1%	+697	Timeline
MRKMERCK & CO INC	8,738	$992K	0.1%	-249	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,040	$988K	0.1%	+674	Timeline
ADBEADOBE INC	1,889	$978K	0.1%	-23	Timeline
BXBLACKSTONE INC	6,380	$977K	0.1%	+422	Timeline
RLIRLI CORP	6,294	$975K	0.1%	-387	Timeline
DSMCETF SER SOLUTIONS	27,005	$974K	0.1%	+5,019	Timeline
DISDISNEY WALT CO	10,113	$973K	0.1%	-52	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	82,729	$965K	0.1%	+3,376	Timeline
UNHUNITEDHEALTH GROUP INC	1,622	$949K	0.1%	-29	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	22,621	$944K	0.1%	+7,806	Timeline
ISRGINTUITIVE SURGICAL INC	1,920	$943K	0.1%	-8	Timeline
SILASILA REALTY TRUST INC	37,065	$937K	0.1%	-136	Timeline
VIRTVIRTU FINL INC	30,517	$930K	0.1%	-383	Timeline
PZAINVESCO EXCH TRADED FD TR II	38,487	$929K	0.1%	+176	Timeline
TPRTAPESTRY INC	19,760	$928K	0.1%	-350	Timeline
FSKFS KKR CAP CORP	46,962	$927K	0.1%	-25,627	Timeline
CEGCONSTELLATION ENERGY CORP	3,525	$917K	0.1%	+27	Timeline
SPGSIMON PPTY GROUP INC NEW	5,412	$915K	0.1%	-301	Timeline
KOCOCA COLA CO	12,437	$894K	0.09%	+81	Timeline
OREALTY INCOME CORP	13,707	$869K	0.09%	+2,432	Timeline
LMTLOCKHEED MARTIN CORP	1,468	$858K	0.09%	-35	Timeline
AVLVAMERICAN CENTY ETF TR	12,931	$851K	0.09%	-55,825	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,879	$849K	0.09%	-205	Timeline
YYYAMPLIFY ETF TR	68,647	$846K	0.09%	-56	Timeline
EWZISHARES INC	28,611	$844K	0.09%	-4,550	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	141,342	$818K	0.09%	+25,456	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	35,130	$809K	0.08%	+1,612	Timeline
VLUEISHARES TR	7,389	$806K	0.08%	0	Timeline
COHRCOHERENT CORP	9,059	$805K	0.08%	-13,733	Timeline
GISGENERAL MILLS INC	10,856	$802K	0.08%	-111	Timeline
MLPAGLOBAL X FDS	16,664	$800K	0.08%	-3,025	Timeline
MRSHMARSH & MCLENNAN COS INC	3,569	$796K	0.08%	-60	Timeline
GEGE AEROSPACE	4,214	$795K	0.08%	+281	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	11,506	$790K	0.08%	-490	Timeline
AVEMAMERICAN CENTY ETF TR	12,144	$784K	0.08%	-36,066	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	49,748	$784K	0.08%	+6,496	Timeline
ETJEATON VANCE RISK-MANAGED DIV	84,797	$781K	0.08%	-1,087	Timeline
IRTINDEPENDENCE RLTY TR INC	37,774	$774K	0.08%	+941	Timeline
PDTHANCOCK JOHN PREM DIVID FD	56,949	$753K	0.08%	+104	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	33,316	$746K	0.08%	+1	Timeline
PAYXPAYCHEX INC	5,501	$738K	0.08%	+565	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	55,142	$738K	0.08%	+5,773	Timeline
VUSBVANGUARD BD INDEX FDS	14,756	$737K	0.08%	+9,308	Timeline
SWANAMPLIFY ETF TR	24,212	$736K	0.08%	-558	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	33,512	$736K	0.08%	0	Timeline
VRSKVERISK ANALYTICS INC	2,733	$732K	0.08%	-1	Timeline
ARCCARES CAPITAL CORP	34,705	$727K	0.08%	+2,689	Timeline
BABAALIBABA GROUP HLDG LTD	6,832	$725K	0.08%	+92	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	13,244	$719K	0.07%	-9,524
SCHZSCHWAB STRATEGIC TR	14,972	$711K	0.07%	+572	Timeline
FPEFIRST TR EXCH TRADED FD III	39,005	$706K	0.07%	+81	Timeline
DBMFIM GLOBAL PARTNER FUNDS	25,001	$703K	0.07%	0	Timeline
MLNVANECK ETF TRUST	38,380	$702K	0.07%	-1,194	Timeline
BILSSPDR SERIES TRUST	6,959	$693K	0.07%	new	Timeline
MAMASTERCARD INCORPORATED	1,371	$677K	0.07%	+65	Timeline
VTVVANGUARD INDEX FDS	3,832	$669K	0.07%	-145	Timeline
IQLTISHARES TR	16,069	$667K	0.07%	+1,867	Timeline
RIGSALPS ETF TR	28,338	$665K	0.07%	+260	Timeline
IOOISHARES TR	6,662	$661K	0.07%	+2,075	Timeline
DUKDUKE ENERGY CORP NEW	5,709	$658K	0.07%	+21	Timeline
TGTTARGET CORP	4,214	$657K	0.07%	+758	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	30,571	$653K	0.07%	+7,794	Timeline
AOMISHARES TR	14,413	$650K	0.07%	-131	Timeline
ETENERGY TRANSFER L P	40,304	$647K	0.07%	+1,578	Timeline
GSUSGOLDMAN SACHS ETF TR	8,143	$642K	0.07%	-1	Timeline
PANWPALO ALTO NETWORKS INC	1,870	$639K	0.07%	+281	Timeline
IWOISHARES TR	2,237	$635K	0.07%	-118	Timeline
UNILEVER PLCUNILEVER PLC	9,775	$635K	0.07%	-471
CRMSALESFORCE INC	2,296	$628K	0.07%	+342	Timeline
BSVVANGUARD BD INDEX FDS	7,974	$628K	0.07%	+752	Timeline
SCHFSCHWAB STRATEGIC TR	15,230	$626K	0.07%	-697	Timeline
XLVSELECT SECTOR SPDR TR	4,027	$620K	0.06%	-87	Timeline
PSXPHILLIPS 66	4,718	$620K	0.06%	-23	Timeline
MUMICRON TECHNOLOGY INC	5,911	$613K	0.06%	-718	Timeline
BMARINNOVATOR ETFS TRUST	13,570	$611K	0.06%	0	Timeline
WMWASTE MGMT INC DEL	2,934	$609K	0.06%	+23	Timeline
FNDXSCHWAB STRATEGIC TR	8,470	$608K	0.06%	+1,992	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,283	$606K	0.06%	+11	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	9,426	$604K	0.06%	-74	Timeline
XYLDGLOBAL X FDS	14,369	$596K	0.06%	+4,751	Timeline
DFSVDIMENSIONAL ETF TRUST	19,259	$593K	0.06%	-100	Timeline
BLVVANGUARD BD INDEX FDS	7,891	$593K	0.06%	new	Timeline
SLVISHARES SILVER TR	20,742	$589K	0.06%	+292	Timeline
OKEONEOK INC NEW	6,419	$585K	0.06%	+683	Timeline
UMARINNOVATOR ETFS TRUST	16,763	$585K	0.06%	0	Timeline
DFISDIMENSIONAL ETF TRUST	21,417	$575K	0.06%	+271	Timeline
INTCINTEL CORP	24,463	$574K	0.06%	+2,214	Timeline
EPIWISDOMTREE TR	11,301	$570K	0.06%	+4,071	Timeline
NOWSERVICENOW INC	634	$567K	0.06%	-45	Timeline
SLYVSPDR SERIES TRUST	6,491	$564K	0.06%	-60	Timeline
GILDGILEAD SCIENCES INC	6,655	$558K	0.06%	-266	Timeline
GLADGLADSTONE CAP CORP	22,835	$549K	0.06%	+192	Timeline
CAHCARDINAL HEALTH INC	4,967	$549K	0.06%	-3,129	Timeline
XHBSPDR SERIES TRUST	4,395	$547K	0.06%	+176	Timeline
UBERUBER TECHNOLOGIES INC	7,283	$547K	0.06%	-196	Timeline
DVYISHARES TR	4,014	$542K	0.06%	+819	Timeline
GSGOLDMAN SACHS GROUP INC	1,091	$540K	0.06%	+100	Timeline
ONBOLD NATL BANCORP IND	28,727	$536K	0.06%	-14	Timeline
VTEBVANGUARD MUN BD FDS	10,403	$532K	0.06%	+4,209	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	32,193	$528K	0.05%	+6,013	Timeline
BALTINNOVATOR ETFS TRUST	17,042	$525K	0.05%	+5,067	Timeline
BINCBLACKROCK ETF TRUST II	9,794	$524K	0.05%	+855	Timeline
BACBANK OF AMER CORP	13,175	$523K	0.05%	-462	Timeline
MMM3M CO	3,817	$522K	0.05%	-174	Timeline
VLOVALERO ENERGY CORP	3,829	$517K	0.05%	+368	Timeline
ETGEATON VANCE TX ADV GLBL DIV	26,422	$514K	0.05%	+1,405	Timeline
XMESPDR SERIES TRUST	8,049	$513K	0.05%	+368	Timeline
GWWWW GRAINGER INC	490	$509K	0.05%	+7	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,806	$507K	0.05%	0	Timeline
HACKAMPLIFY ETF TR	7,357	$502K	0.05%	-383	Timeline
LQDISHARES TR	4,427	$500K	0.05%	-1,043	Timeline
FRELFIDELITY COVINGTON TRUST	16,959	$500K	0.05%	+2,249	Timeline
NEENEXTERA ENERGY INC	5,905	$499K	0.05%	-16	Timeline
VXFVANGUARD INDEX FDS	2,742	$499K	0.05%	-20	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,555	$493K	0.05%	-5,716	Timeline
CLOABLACKROCK ETF TRUST II	9,477	$493K	0.05%	+3,335	Timeline
ITOTISHARES TR	3,919	$492K	0.05%	new	Timeline
SMLVSPDR SERIES TRUST	3,920	$487K	0.05%	+170	Timeline
AMGNAMGEN INC	1,501	$483K	0.05%	-24	Timeline
MSMORGAN STANLEY	4,551	$474K	0.05%	-556	Timeline
QLTAISHARES TR	9,632	$473K	0.05%	new	Timeline
TFPNTIDAL TRUST II	18,941	$470K	0.05%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,702	$469K	0.05%	+980	Timeline
XLYSELECT SECTOR SPDR TR	2,337	$468K	0.05%	-185	Timeline
ETNEATON CORP PLC	1,405	$466K	0.05%	+653	Timeline
EXCEXELON CORP	11,472	$465K	0.05%	-576	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	17,223	$465K	0.05%	+3,700	Timeline
SRLNSSGA ACTIVE ETF TR	11,099	$463K	0.05%	-1,323	Timeline
LAMRLAMAR ADVERTISING CO	3,466	$463K	0.05%	+796	Timeline
XLCSELECT SECTOR SPDR TR	5,122	$463K	0.05%	+464	Timeline
AROCARCHROCK INC	22,876	$463K	0.05%	-134	Timeline
URTHISHARES INC	2,946	$462K	0.05%	-2,050	Timeline
GCORGOLDMAN SACHS ETF TR	10,877	$462K	0.05%	-450	Timeline
OXYOCCIDENTAL PETE CORP	8,947	$461K	0.05%	+3,554	Timeline
MPLXMPLX LP	10,344	$460K	0.05%	+54	Timeline
IUSBISHARES TR	9,743	$459K	0.05%	+1,956	Timeline
NVONOVO-NORDISK A S	3,841	$457K	0.05%	+200	Timeline
ALLALLSTATE CORP	2,411	$457K	0.05%	-15	Timeline
PTYPIMCO CORPORATE & INCOME OPP	31,504	$453K	0.05%	-382	Timeline
CMCSACOMCAST CORP NEW	10,762	$450K	0.05%	-162	Timeline
HOLXHOLOGIC INC	5,508	$449K	0.05%	-77	Timeline
PFEPFIZER INC	15,396	$446K	0.05%	+429	Timeline
BITOPROSHARES TR	23,138	$444K	0.05%	new	Timeline
GDXVANECK ETF TRUST	11,092	$442K	0.05%	-318	Timeline
FHNFIRST HORIZON CORPORATION	28,392	$441K	0.05%	+2	Timeline
CTASCINTAS CORP	2,123	$437K	0.05%	+1,604	Timeline
GDGENERAL DYNAMICS CORP	1,445	$437K	0.05%	-25	Timeline
MLPXGLOBAL X FDS	8,004	$436K	0.05%	new	Timeline
BUFCAB ACTIVE ETFS INC	11,223	$433K	0.05%	new	Timeline
RVNUDBX ETF TR	16,075	$420K	0.04%	+69	Timeline
SHELSHELL PLC	6,324	$417K	0.04%	-799	Timeline
PYPLPAYPAL HLDGS INC	5,315	$415K	0.04%	+259	Timeline
XMPTVANECK ETF TRUST	17,883	$414K	0.04%	-1,274	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	39,535	$413K	0.04%	+2,235	Timeline
LDURPIMCO ETF TR	4,301	$413K	0.04%	+821	Timeline
VOEVANGUARD INDEX FDS	2,410	$404K	0.04%	-1,556	Timeline
IGSBISHARES TR	7,597	$400K	0.04%	-259	Timeline
ORLYOREILLY AUTOMOTIVE INC	346	$398K	0.04%	-6	Timeline
SOSOUTHERN CO	4,403	$397K	0.04%	+460	Timeline
EFAISHARES TR	4,699	$393K	0.04%	-55	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,648	$387K	0.04%	-7,301	Timeline
LINLINDE PLC	810	$386K	0.04%	-28	Timeline
LOWLOWES COS INC	1,426	$386K	0.04%	-8	Timeline
DOWDOW HLDGS INC	7,061	$386K	0.04%	+1,829	Timeline
KHCKRAFT HEINZ CO	10,985	$386K	0.04%	+1,047	Timeline
IEFAISHARES TR	4,937	$385K	0.04%	+764	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,825	$380K	0.04%	new	Timeline
WFCWELLS FARGO & CO	6,709	$379K	0.04%	+251	Timeline
GEVGE VERNOVA INC	1,484	$378K	0.04%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,887	$375K	0.04%	+335	Timeline
PAPRINNOVATOR ETFS TRUST	10,400	$374K	0.04%	-783	Timeline
KWKENNEDY-WILSON HOLDINGS INC	33,800	$373K	0.04%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	14,197	$368K	0.04%	-155	Timeline
GSIEGOLDMAN SACHS ETF TR	10,110	$366K	0.04%	+8	Timeline
MOATVANECK ETF TRUST	3,761	$365K	0.04%	+298	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,961	$360K	0.04%	-1,218	Timeline
AIGAMERICAN INTL GROUP INC	4,908	$359K	0.04%	+42	Timeline
VDEVANGUARD WORLD FD	2,932	$359K	0.04%	-108	Timeline
IFLNINVESCO EXCH TRADED FD TR II	19,369	$359K	0.04%	+295	Timeline
IYWISHARES TR	2,358	$358K	0.04%	+6	Timeline
BTIBRITISH AMERN TOB PLC	9,713	$355K	0.04%	+108	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,165	$355K	0.04%	-462	Timeline
IJSISHARES TR	3,257	$351K	0.04%	-15	Timeline
MARMARRIOTT INTL INC NEW	1,404	$349K	0.04%	-42	Timeline
FDXFEDEX CORP	1,274	$349K	0.04%	+163	Timeline
SPHYSPDR SERIES TRUST	14,439	$347K	0.04%	+593	Timeline
IWBISHARES TR	1,089	$342K	0.04%	-28,196	Timeline
NKENIKE INC	3,869	$342K	0.04%	+257	Timeline
PGXINVESCO EXCH TRADED FD TR II	27,691	$342K	0.04%	+314	Timeline
IDLVINVESCO EXCH TRADED FD TR II	11,201	$341K	0.04%	-56	Timeline
IVWISHARES TR	3,558	$341K	0.04%	-1,783	Timeline
USMVISHARES TR	3,680	$336K	0.03%	+489	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,630	$335K	0.03%	new	Timeline
MBBISHARES TR	3,467	$332K	0.03%	-1,959	Timeline
VRTXVERTEX PHARMACEUTICALS INC	714	$332K	0.03%	+30	Timeline
IJRISHARES TR	2,836	$332K	0.03%	+182	Timeline
ITWILLINOIS TOOL WKS INC	1,265	$331K	0.03%	+23	Timeline
IGROISHARES TR	4,424	$330K	0.03%	+818	Timeline
ABTABBOTT LABORATORIES	2,890	$329K	0.03%	-137	Timeline
RCLROYAL CARIBBEAN GROUP	1,842	$327K	0.03%	+15	Timeline
UPSUNITED PARCEL SVCS INC	2,392	$326K	0.03%	-188	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,506	$325K	0.03%	+56	Timeline
PDECINNOVATOR ETFS TRUST	8,327	$319K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,097	$318K	0.03%	+164	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,039	$317K	0.03%	+266	Timeline
ASMLASML HLDG NV	376	$313K	0.03%	+132	Timeline
EFGISHARES TR	2,906	$313K	0.03%	+95	Timeline
UDECINNOVATOR ETFS TRUST	8,902	$312K	0.03%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,435	$310K	0.03%	+640	Timeline
STZCONSTELLATION BRANDS INC	1,200	$309K	0.03%	-144	Timeline
PECOPHILLIPS EDISON & CO INC	8,197	$309K	0.03%	-354	Timeline
SHOPSHOPIFY INC	3,849	$308K	0.03%	-771	Timeline
XLUSELECT SECTOR SPDR TR	3,813	$308K	0.03%	+625	Timeline
AORISHARES TR	5,170	$306K	0.03%	+1	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,419	$305K	0.03%	-12	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,125	$305K	0.03%	+139	Timeline
ARKKARK ETF TR	6,413	$305K	0.03%	-30,362	Timeline
ITAISHARES TR	2,026	$303K	0.03%	-21	Timeline
SGOVISHARES TR	2,993	$301K	0.03%	-75	Timeline
EOGEOG RES INC	2,415	$297K	0.03%	-96	Timeline
IRMIRON MTN INC DEL	2,494	$296K	0.03%	+206	Timeline
VNQVANGUARD INDEX FDS	3,039	$296K	0.03%	-69	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	6,081	$294K	0.03%	+1,465	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,500	$292K	0.03%	+421	Timeline
FFORD MTR CO	27,607	$292K	0.03%	+2,762	Timeline
PICBINVESCO EXCH TRADED FD TR II	12,217	$286K	0.03%	+1,512	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,721	$283K	0.03%	-9	Timeline
HEGDLISTED FDS TR	12,726	$283K	0.03%	new	Timeline
XBILRBB FD INC	5,545	$278K	0.03%	-6,965	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,464	$276K	0.03%	-567	Timeline
IDXXIDEXX LABS INC	545	$275K	0.03%	-58	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,398	$275K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	777	$275K	0.03%	-378	Timeline
IWRISHARES TR	3,075	$271K	0.03%	new	Timeline
IGLBISHARES TR	5,041	$270K	0.03%	0	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	7,084	$270K	0.03%	0
SUBISHARES TR	2,539	$270K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	987	$268K	0.03%	+45	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,863	$267K	0.03%	new	Timeline
MPCMARATHON PETE CORP	1,637	$267K	0.03%	+21	Timeline
DNPDNP SELECT INCOME FD INC	26,540	$266K	0.03%	+259	Timeline
EMDVPROSHARES TR	5,610	$265K	0.03%	-3,210	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,315	$264K	0.03%	new	Timeline
PMARINNOVATOR ETFS TRUST	6,703	$263K	0.03%	0	Timeline
VISVANGUARD WORLD FD	1,007	$262K	0.03%	-22	Timeline
IYJISHARES TR	1,954	$261K	0.03%	+30	Timeline
GSLCGOLDMAN SACHS ETF TR	2,311	$261K	0.03%	+6	Timeline
NOCNORTHROP GRUMMAN CORP	494	$261K	0.03%	-48	Timeline
HEDJWISDOMTREE TR	5,754	$258K	0.03%	+56	Timeline
MCKMCKESSON CORP	521	$257K	0.03%	-29	Timeline
VRTVERTIV HOLDINGS CO	2,584	$257K	0.03%	new	Timeline
HRHEALTHCARE RLTY TR	14,139	$257K	0.03%	-92	Timeline
SBUXSTARBUCKS CORP	2,597	$253K	0.03%	-829	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,099	$253K	0.03%	new	Timeline
VTSVITESSE ENERGY INC	10,508	$252K	0.03%	+4	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	653	$251K	0.03%	+1
HONHONEYWELL INTL INC	1,210	$250K	0.03%	-179	Timeline
CCEFCALAMOS ETF TR	8,640	$250K	0.03%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	3,456	$249K	0.03%	+35	Timeline
PNOVINNOVATOR ETFS TRUST	6,756	$249K	0.03%	-314	Timeline
FENIFIDELITY COVINGTON TRUST	8,143	$247K	0.03%	new	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	74,998	$246K	0.03%	-3,265	Timeline
EFVISHARES TR	4,174	$240K	0.03%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	573	$239K	0.02%	new
ARRARMOUR RESIDENTIAL REIT INC	11,682	$238K	0.02%	new	Timeline
SCHHSCHWAB STRATEGIC TR	10,263	$238K	0.02%	-1,066	Timeline
ARDXARDELYX INC	34,459	$237K	0.02%	+5,689	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,994	$237K	0.02%	-1,717	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	17,651	$236K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	3,288	$236K	0.02%	new	Timeline
PDDPDD HOLDINGS INC	1,750	$236K	0.02%	+129	Timeline
BBDCBARINGS BDC INC	24,005	$235K	0.02%	+21	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	8,500	$233K	0.02%	0	Timeline
REGLPROSHARES TR	2,785	$228K	0.02%	-132	Timeline
DYNFBLACKROCK ETF TRUST	4,604	$228K	0.02%	-211	Timeline
URNMSPROTT FDS TR	4,941	$227K	0.02%	+440	Timeline
TWLOTWILIO INC	3,439	$224K	0.02%	new	Timeline
SDGISHARES TR	2,644	$224K	0.02%	-622	Timeline
IJJISHARES TR	1,803	$223K	0.02%	-4,042	Timeline
KMBKIMBERLY-CLARK CORP	1,563	$222K	0.02%	-28	Timeline
DXJWISDOMTREE TR	2,095	$222K	0.02%	new	Timeline
SHYMBLACKROCK ETF TRUST II	9,529	$221K	0.02%	-6,269	Timeline
TLTISHARES TR	2,237	$219K	0.02%	new	Timeline
MSTRSTRATEGY INC	1,299	$219K	0.02%	+1,153	Timeline
PSAPUBLIC STORAGE	598	$218K	0.02%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,245	$217K	0.02%	new	Timeline
IWPISHARES TR	1,852	$217K	0.02%	-132,399	Timeline
PSMJPACER FDS TR	7,725	$216K	0.02%	new	Timeline
XYZBLOCK INC	3,205	$215K	0.02%	-561	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	9,132	$212K	0.02%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	4,469	$211K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	2,357	$210K	0.02%	new	Timeline
PSECPROSPECT CAP CORP	39,191	$210K	0.02%	+25	Timeline
SCHVSCHWAB STRATEGIC TR	2,577	$207K	0.02%	-407	Timeline
CARRCARRIER GLOBAL CORPORATION	2,530	$204K	0.02%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,692	$203K	0.02%	new	Timeline
PJANINNOVATOR ETFS TRUST	4,900	$202K	0.02%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	14,361	$184K	0.02%	+175	Timeline
WENWENDYS CO	10,224	$179K	0.02%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	13,176	$178K	0.02%	-138,153	Timeline
PCTPURECYCLE TECHNOLOGIES INC	17,458	$166K	0.02%	+1,404	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	20,080	$162K	0.02%	-1,054	Timeline
DXDYNEX CAP INC	12,689	$162K	0.02%	-200	Timeline
NIONIO INC	23,565	$157K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	10,386	$153K	0.02%	+152	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	117,905	$114K	0.01%	new
GPMTGRANITE PT MTG TR INC	30,850	$97.8K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	10,200	$2.38M	new
RXRXRECURSION PHARMACEUTICALS IN CL A	call	13,000	$85.7K	new
SOFISOFI TECHNOLOGIES INC Stock	call	10,000	$78.6K	new
SOUNSOUNDHOUND AI INC Stock	call	12,500	$58.2K	new
WULFTERAWULF INC COM	call	10,000	$46.8K	new
ACHRARCHER AVIATION INC COM CL A	call	15,000	$45.5K	-1,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FAARFIRST TR EXCHANGE TRAD FD VI	71,930	$2.04M	shares
IHIISHARES TR	28,481	$1.6M	shares
TOTLSSGA ACTIVE ETF TR	33,339	$1.32M	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	51,568	$1.23M	shares
INFLLISTED FDS TR	33,166	$1.08M	shares
FUMBFIRST TR EXCH TRADED FD III	16,750	$336K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	6,592	$317K	shares
GUNRFLEXSHARES TR	7,729	$310K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	89,699	$289K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	19,226	$281K	shares
IGIBISHARES TR	5,389	$276K	shares
GSEWGOLDMAN SACHS ETF TR	3,697	$263K	shares
BJULINNOVATOR ETFS TRUST	5,855	$245K	shares
PJULINNOVATOR ETFS TRUST	6,190	$240K	shares
CMECME GROUP INC	1,200	$236K	shares
MRNAMODERNA INC	1,967	$234K	shares
SNOWSNOWFLAKE INC	1,690	$228K	shares
ENBENBRIDGE INC	6,167	$219K	shares
NUENUCOR CORP	1,356	$214K	shares
INTUINTUIT	321	$211K	shares
MDLZMONDELEZ INTL INC	3,195	$209K	shares
FPEIFIRST TR EXCH TRADED FD III	11,377	$209K	shares
OGNORGANON & CO	9,745	$202K	shares
MARAMARA HOLDINGS INC	10,015	$199K	shares
CLSKCLEANSPARK INC	10,045	$160K	shares
OBDCBLUE OWL CAPITAL CORPORATION	10,335	$159K	shares
SPDNDIREXION SHARES ETF TRUST	10,610	$125K	shares
WBDWARNER BROS DISCOVERY INC	10,151	$75.5K	shares
FATEFATE THERAPEUTICS INC	10,007	$32.8K	shares
NXG NEXTGEN INFRASTR INCM FDNXG NEXTGEN INFRASTR INCM FD	14,798	$8.14K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	39,045	$4.68K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004142	base		2024-10-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC