Ausdal Financial Partners, Inc.

13F filer, CIK 1667146, Davenport, IA

Ausdal Financial Partners, Inc. reported $1,157,808,050 across 569 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 23.78% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000672

Period: 2024-12-31
Reported value: $1.16B
Holdings: 569
Top 10 weight: 23.78%
New: 80
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+622,224	$57.5M
SCHGadded	+886,693	$24.7M
TLTadded	+260,120	$22.7M
SCHDadded	+782,543	$21.4M
AAPLadded	+64,365	$16.1M

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
SHVreduced	-579,918	-$63.9M
SCHWAB CHARLES FAMILY FDexited	-29,857,000	-$29.9M
BILreduced	-181,826	-$16.6M
SPIBreduced	-124,580	-$4.08M
BNDreduced	-23,777	-$1.71M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000672, largest first. % of portfolio is the value over $1,157,698,610, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFISHARES TR	640,710	$59.2M	5.12%	+622,224	Timeline
AAPLAPPLE INC	151,390	$37.9M	3.27%	+64,365	Timeline
SCHGSCHWAB STRATEGIC TR	1,049,550	$29.3M	2.53%	+886,693	Timeline
SCHDSCHWAB STRATEGIC TR	1,034,080	$28.3M	2.44%	+782,543	Timeline
CATCATERPILLAR INC	69,127	$25.1M	2.17%	+227	Timeline
TLTISHARES TR	262,357	$22.9M	1.98%	+260,120	Timeline
SPYMSPDR SERIES TRUST	305,406	$21.1M	1.82%	-3,209	Timeline
USFRWISDOMTREE TR	417,428	$21M	1.81%	+43,647	Timeline
SPDWSPDR INDEX SHS FDS	458,862	$15.7M	1.35%	+6,099	Timeline
QQQINVESCO QQQ TR	29,215	$14.9M	1.29%	+2,443	Timeline
NVDANVIDIA CORPORATION	107,759	$14.5M	1.25%	+34,778	Timeline
RSPINVESCO EXCHANGE TRADED FD T	82,555	$14.5M	1.25%	+68,854	Timeline
MSFTMICROSOFT CORP	33,565	$14.1M	1.22%	+3,412	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	430,375	$13.1M	1.13%	+324,054	Timeline
COWZPACER FDS TR	226,506	$12.8M	1.11%	+158,290	Timeline
ACWIISHARES TR	100,907	$11.9M	1.02%	-34	Timeline
VEAVANGUARD TAX-MANAGED FDS	243,384	$11.6M	1.01%	+18,569	Timeline
IEIISHARES TR	100,123	$11.6M	1%	new	Timeline
SHVISHARES TR	103,628	$11.4M	0.99%	-579,918	Timeline
AMZNAMAZON COM INC	46,459	$10.2M	0.88%	+13,505	Timeline
AVUSAMERICAN CENTY ETF TR	99,711	$9.67M	0.83%	+21,523	Timeline
IWMISHARES TR	43,222	$9.55M	0.82%	+2,261	Timeline
SPYGSPDR SERIES TRUST	107,583	$9.46M	0.82%	+17,967	Timeline
IVEISHARES TR	49,144	$9.38M	0.81%	+2,941	Timeline
YEARAB ACTIVE ETFS INC	177,212	$8.92M	0.77%	+20,938	Timeline
IVVISHARES TR	15,022	$8.84M	0.76%	+1,374	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	748,633	$8.79M	0.76%	new
TCAFT ROWE PRICE EXCHANGE-TRADED	262,275	$8.73M	0.75%	+228,575	Timeline
AGGISHARES TR	87,972	$8.52M	0.74%	+2,110	Timeline
BIVVANGUARD BD INDEX FDS	109,868	$8.21M	0.71%	+86,359	Timeline
TSLATESLA INC	20,312	$8.2M	0.71%	-1,289	Timeline
IWDISHARES TR	43,118	$7.98M	0.69%	+261	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	62,749	$7.75M	0.67%	+53,565	Timeline
SCHMSCHWAB STRATEGIC TR	273,135	$7.57M	0.65%	+183,639	Timeline
VUGVANGUARD INDEX FDS	18,335	$7.53M	0.65%	+78	Timeline
PSFFPACER FDS TR	252,236	$7.39M	0.64%	new	Timeline
SPYVSPDR SERIES TRUST	141,816	$7.25M	0.63%	+9,595	Timeline
GOOGLALPHABET INC	37,310	$7.06M	0.61%	+14,401	Timeline
CORPPIMCO ETF TR	73,587	$7M	0.6%	+648	Timeline
VGTVANGUARD WORLD FD	10,728	$6.67M	0.58%	+538	Timeline
MINTPIMCO ETF TR	66,470	$6.67M	0.58%	+4,729	Timeline
VOVANGUARD INDEX FDS	23,054	$6.09M	0.53%	-736	Timeline
ABBVABBVIE INC	33,301	$5.92M	0.51%	+1,670	Timeline
GOOGALPHABET INC	30,211	$5.75M	0.5%	+4,127	Timeline
SCHASCHWAB STRATEGIC TR	211,924	$5.48M	0.47%	+109,437	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,114	$5.34M	0.46%	+1,581	Timeline
VBRVANGUARD INDEX FDS	26,568	$5.27M	0.45%	+746	Timeline
VVISA INC	16,238	$5.13M	0.44%	+1,122	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,976	$5.09M	0.44%	+9,121	Timeline
VTIVANGUARD INDEX FDS	17,358	$5.03M	0.43%	+1,883	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	247,898	$4.99M	0.43%	+82,817	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,689	$4.85M	0.42%	+2,006	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	87,751	$4.76M	0.41%	+13,367	Timeline
VVVANGUARD INDEX FDS	17,593	$4.74M	0.41%	-126	Timeline
XLESELECT SECTOR SPDR TR	54,395	$4.66M	0.4%	+84	Timeline
GLDSPDR GOLD TR	19,225	$4.65M	0.4%	+1,579	Timeline
DGRWWISDOMTREE TR	56,091	$4.54M	0.39%	+7,499	Timeline
SCHBSCHWAB STRATEGIC TR	197,989	$4.49M	0.39%	+163,782	Timeline
CALFPACER FDS TR	100,823	$4.44M	0.38%	+55,653	Timeline
VOOVANGUARD INDEX FDS	7,936	$4.28M	0.37%	+1,292	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	71,463	$4.27M	0.37%	+3,565	Timeline
SCHXSCHWAB STRATEGIC TR	182,217	$4.22M	0.36%	+123,014	Timeline
JPMJPMORGAN CHASE & CO	17,497	$4.19M	0.36%	+8,897	Timeline
VBVANGUARD INDEX FDS	17,228	$4.14M	0.36%	-88	Timeline
VFLOVICTORY PORTFOLIOS II	120,243	$4.1M	0.35%	+30,930	Timeline
SHELSHELL PLC	64,438	$4.04M	0.35%	+58,114	Timeline
BKLNINVESCO EXCH TRADED FD TR II	188,587	$3.97M	0.34%	+4,644	Timeline
IEMGISHARES INC	75,310	$3.93M	0.34%	+3,928	Timeline
ITOTISHARES TR	30,257	$3.89M	0.34%	+26,338	Timeline
PLTRPALANTIR TECHNOLOGIES INC	51,320	$3.88M	0.34%	+1,638	Timeline
METAMETA PLATFORMS INC	6,612	$3.87M	0.33%	+2,037	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,187	$3.84M	0.33%	+1,273	Timeline
VOTVANGUARD INDEX FDS	15,078	$3.83M	0.33%	+1,082	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	102,294	$3.82M	0.33%	new	Timeline
DEDEERE & CO	8,961	$3.8M	0.33%	+68	Timeline
WMTWALMART INC	41,444	$3.74M	0.32%	+9,077	Timeline
SPLVINVESCO EXCH TRADED FD TR II	52,771	$3.69M	0.32%	+1,181	Timeline
VYMVANGUARD WHITEHALL FDS	28,486	$3.63M	0.31%	-334	Timeline
HDHOME DEPOT INC	9,330	$3.63M	0.31%	+5,601	Timeline
TAFIAB ACTIVE ETFS INC	144,895	$3.62M	0.31%	+7,941	Timeline
MCDMCDONALDS CORP	11,862	$3.44M	0.3%	+3,071	Timeline
SPMDSPDR SERIES TRUST	62,821	$3.44M	0.3%	-4,407	Timeline
NOBLPROSHARES TR	34,366	$3.42M	0.3%	-16	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	59,278	$3.41M	0.29%	+25,998	Timeline
XOMEXXON MOBIL CORP	31,665	$3.41M	0.29%	+4,480	Timeline
PAVEGLOBAL X FDS	83,054	$3.36M	0.29%	+8,600	Timeline
FNDFSCHWAB STRATEGIC TR	100,724	$3.35M	0.29%	+6,125	Timeline
FBNDFIDELITY MERRIMACK STR TR	73,381	$3.29M	0.28%	+2,232	Timeline
PALCPACER FDS TR	64,867	$3.19M	0.28%	new	Timeline
ONEVSPDR SERIES TRUST	25,383	$3.18M	0.28%	-20	Timeline
SPSMSPDR SERIES TRUST	70,333	$3.16M	0.27%	+3,764	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	89,494	$3.16M	0.27%	+3,405	Timeline
VXUSVANGUARD STAR FDS	53,455	$3.15M	0.27%	+561	Timeline
IAUISHARES GOLD TR	61,208	$3.03M	0.26%	-2,156	Timeline
SCHRSCHWAB STRATEGIC TR	123,342	$3M	0.26%	+75,358	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	98,967	$2.99M	0.26%	-9,974	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	33,882	$2.98M	0.26%	-1,759	Timeline
LLYELI LILLY & CO	3,789	$2.93M	0.25%	+392	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	15,429	$2.9M	0.25%	-148	Timeline
XLUSELECT SECTOR SPDR TR	38,036	$2.88M	0.25%	+34,223	Timeline
SMHVANECK ETF TRUST	11,769	$2.85M	0.25%	-1,305	Timeline
SCHESCHWAB STRATEGIC TR	104,068	$2.77M	0.24%	+7,269	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,519	$2.75M	0.24%	+1,829	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	60,974	$2.66M	0.23%	-17,291	Timeline
SHYISHARES TR	32,371	$2.65M	0.23%	-162	Timeline
BNDVANGUARD BD INDEX FDS	35,591	$2.56M	0.22%	-23,777	Timeline
XLPSELECT SECTOR SPDR TR	32,542	$2.56M	0.22%	+13,034	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	81,004	$2.4M	0.21%	+24,723	Timeline
BXBLACKSTONE INC	13,924	$2.4M	0.21%	+7,544	Timeline
SCHPSCHWAB STRATEGIC TR	92,361	$2.39M	0.21%	+45,496	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	181,093	$2.35M	0.2%	-70,692	Timeline
DFAIDIMENSIONAL ETF TRUST	80,253	$2.34M	0.2%	-570	Timeline
SOXXISHARES TR	10,845	$2.34M	0.2%	-1	Timeline
RWKINVESCO EXCH TRADED FD TR II	20,062	$2.33M	0.2%	+2,307	Timeline
QUALISHARES TR	12,964	$2.31M	0.2%	+1,770	Timeline
DLNWISDOMTREE TR	29,568	$2.3M	0.2%	-188	Timeline
TAT&T INC	99,968	$2.28M	0.2%	+18,653	Timeline
IWFISHARES TR	5,571	$2.24M	0.19%	+213	Timeline
BILSPDR SERIES TRUST	24,300	$2.22M	0.19%	-181,826	Timeline
FMBFIRST TR EXCH TRADED FD III	43,123	$2.2M	0.19%	+184	Timeline
DIVOAMPLIFY ETF TR	53,319	$2.16M	0.19%	+2,874	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	36,401	$2.15M	0.19%	+427	Timeline
VCRVANGUARD WORLD FD	5,638	$2.12M	0.18%	+989	Timeline
TIPISHARES TR	19,561	$2.08M	0.18%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	48,392	$2.08M	0.18%	+13,616	Timeline
AVNMAMERICAN CENTY ETF TR	37,545	$2.06M	0.18%	+13,067	Timeline
DSTLETF SER SOLUTIONS	37,014	$2.03M	0.18%	-218	Timeline
JAAAJANUS DETROIT STR TR	39,925	$2.02M	0.17%	+10,559	Timeline
MAMASTERCARD INCORPORATED	3,811	$2.01M	0.17%	+2,440	Timeline
MOALTRIA GROUP INC	37,453	$1.96M	0.17%	+3,321	Timeline
MUBISHARES TR	18,351	$1.96M	0.17%	-203	Timeline
AVUVAMERICAN CENTY ETF TR	19,802	$1.91M	0.17%	+378	Timeline
SCHOSCHWAB STRATEGIC TR	79,424	$1.91M	0.17%	+52,906	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	30,578	$1.9M	0.16%	new	Timeline
IJHISHARES TR	30,295	$1.89M	0.16%	+2,646	Timeline
CVXCHEVRON CORPORATION	12,990	$1.88M	0.16%	+6,107	Timeline
PGPROCTER & GAMBLE CO	11,209	$1.88M	0.16%	+993	Timeline
EMXCISHARES INC	33,703	$1.87M	0.16%	-7,166	Timeline
NFLXNETFLIX INC.	2,092	$1.86M	0.16%	+307	Timeline
ORCLORACLE CORP	11,008	$1.83M	0.16%	+1,557	Timeline
XLFSELECT SECTOR SPDR TR	37,934	$1.83M	0.16%	+5,818	Timeline
PTLCPACER FDS TR	33,969	$1.82M	0.16%	-831	Timeline
PDIPIMCO DYNAMIC INCOME FD	98,231	$1.8M	0.16%	+987	Timeline
AVGOBROADCOM INC	7,642	$1.77M	0.15%	+1,512	Timeline
EFAVISHARES TR	24,791	$1.75M	0.15%	-106	Timeline
XLBSELECT SECTOR SPDR TR	20,724	$1.74M	0.15%	-692	Timeline
VZVERIZON COMMUNICATIONS INC	42,523	$1.7M	0.15%	+8,603	Timeline
EPDENTERPRISE PRODS PARTNERS L	53,776	$1.69M	0.15%	-620	Timeline
MUNIPIMCO ETF TR	32,553	$1.68M	0.15%	+2,305	Timeline
BABOEING CO	9,238	$1.64M	0.14%	+763	Timeline
VHTVANGUARD WORLD FD	6,278	$1.59M	0.14%	+603	Timeline
PFXFVANECK ETF TRUST	91,046	$1.57M	0.14%	-2,650	Timeline
VBKVANGUARD INDEX FDS	5,580	$1.56M	0.13%	-990	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	33,337	$1.55M	0.13%	+2,187	Timeline
PEPPEPSICO INC	10,177	$1.55M	0.13%	+2,270	Timeline
XLKSELECT SECTOR SPDR TR	6,629	$1.54M	0.13%	+1,322	Timeline
CSCOCISCO SYS INC	26,035	$1.54M	0.13%	+2,067	Timeline
ACWVISHARES INC	13,961	$1.52M	0.13%	-2,383	Timeline
PMPHILIP MORRIS INTL INC	12,635	$1.52M	0.13%	+869	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	222,489	$1.52M	0.13%	+11,898	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	22,158	$1.46M	0.13%	+1,739	Timeline
INVESCOINVESCO	69,851	$1.44M	0.12%	new
WMBWILLIAMS COS INC	26,475	$1.43M	0.12%	+401	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	64,365	$1.43M	0.12%	+9,218	Timeline
VPLSVANGUARD MALVERN FDS	18,753	$1.43M	0.12%	+555	Timeline
JNJJOHNSON & JOHNSON	9,828	$1.42M	0.12%	+527	Timeline
DIASTATE STR SPDR DOW JONES IND	3,292	$1.4M	0.12%	+238	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	71,667	$1.39M	0.12%	new	Timeline
ICOWPACER FDS TR	47,695	$1.39M	0.12%	-2,074	Timeline
DISDISNEY WALT CO	12,352	$1.38M	0.12%	+2,239	Timeline
MGKVANGUARD WORLD FD	3,991	$1.37M	0.12%	-161	Timeline
NTSXWISDOMTREE TR	29,335	$1.37M	0.12%	-473	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	46,706	$1.37M	0.12%	new	Timeline
TTDTHE TRADE DESK INC	11,622	$1.37M	0.12%	-3,367	Timeline
IMCGISHARES TR	17,919	$1.35M	0.12%	+1,303	Timeline
SFLRINNOVATOR ETFS TRUST	41,313	$1.35M	0.12%	new	Timeline
DBNDDOUBLELINE ETF TRUST	29,275	$1.33M	0.11%	-448	Timeline
DGROISHARES TR	21,509	$1.32M	0.11%	+247	Timeline
IWSISHARES TR	10,027	$1.3M	0.11%	+2,405	Timeline
TPRTAPESTRY INC	19,743	$1.29M	0.11%	-17	Timeline
TOTLSSGA ACTIVE ETF TR	32,226	$1.27M	0.11%	new	Timeline
CWBSPDR SERIES TRUST	16,178	$1.26M	0.11%	+2,407	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	46,047	$1.26M	0.11%	+5,085	Timeline
VRPINVESCO EXCH TRADED FD TR II	51,846	$1.25M	0.11%	-817	Timeline
HYMBSPDR SERIES TRUST	48,940	$1.25M	0.11%	-6,193	Timeline
HYDVANECK ETF TRUST	24,047	$1.25M	0.11%	+847	Timeline
XOPSPDR SERIES TRUST	9,407	$1.25M	0.11%	-6	Timeline
PFFVGLOBAL X FDS	52,446	$1.24M	0.11%	-2,200	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	9,783	$1.22M	0.11%	-31	Timeline
CCITIGROUP INC	17,256	$1.21M	0.1%	+1,127	Timeline
BILSSPDR SERIES TRUST	12,123	$1.2M	0.1%	+5,164	Timeline
FALNISHARES TR	44,976	$1.2M	0.1%	-6,087	Timeline
QCOMQUALCOMM INC	7,798	$1.2M	0.1%	+1,102	Timeline
RTXRTX CORPORATION	10,297	$1.19M	0.1%	+1,290	Timeline
CRMSALESFORCE INC	3,519	$1.18M	0.1%	+1,223	Timeline
PAMCPACER FDS TR	25,147	$1.17M	0.1%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	25,038	$1.15M	0.1%	+1,304	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	15,822	$1.15M	0.1%	new	Timeline
COPCONOCOPHILLIPS	11,382	$1.13M	0.1%	+1,703	Timeline
JNKSPDR SERIES TRUST	11,791	$1.13M	0.1%	+314	Timeline
VGKVANGUARD INTL EQUITY INDEX F	17,439	$1.11M	0.1%	-416	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,540	$1.09M	0.09%	+696	Timeline
IQDGWISDOMTREE TR	31,952	$1.09M	0.09%	-679	Timeline
ANGLVANECK ETF TRUST	37,112	$1.06M	0.09%	+1,584	Timeline
VIRTVIRTU FINL INC	29,817	$1.06M	0.09%	-700	Timeline
INFLLISTED FDS TR	27,798	$1.06M	0.09%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,644	$1.04M	0.09%	+2,038	Timeline
ISRGINTUITIVE SURGICAL INC	1,977	$1.03M	0.09%	+57	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	10,102	$1.03M	0.09%	+1,062	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	22,428	$1.03M	0.09%	-193	Timeline
FSKFS KKR CAP CORP	47,020	$1.02M	0.09%	+58	Timeline
BITOPROSHARES TR	44,488	$1.01M	0.09%	+21,350	Timeline
BPBP PLC	34,215	$1.01M	0.09%	+1,208	Timeline
IWXISHARES TR	12,497	$988K	0.09%	-45	Timeline
SYLDCAMBRIA ETF TR	14,303	$979K	0.08%	-2,211	Timeline
DSMCETF SER SOLUTIONS	27,984	$978K	0.08%	+979	Timeline
LMTLOCKHEED MARTIN CORP	1,983	$964K	0.08%	+515	Timeline
SDYSPDR SERIES TRUST	7,275	$961K	0.08%	+27	Timeline
AMDADVANCED MICRO DEVICES INC	7,893	$953K	0.08%	+1,831	Timeline
VTVVANGUARD INDEX FDS	5,626	$952K	0.08%	+1,794	Timeline
SILASILA REALTY TRUST INC	38,715	$942K	0.08%	+1,650	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	39,378	$916K	0.08%	+4,248	Timeline
PZAINVESCO EXCH TRADED FD TR II	38,426	$907K	0.08%	-61	Timeline
EIXEDISON INTL	11,356	$907K	0.08%	new	Timeline
BACBANK OF AMER CORP	20,521	$902K	0.08%	+7,346	Timeline
SPGSIMON PPTY GROUP INC NEW	5,166	$890K	0.08%	-246	Timeline
UNHUNITEDHEALTH GROUP INC	1,756	$888K	0.08%	+134	Timeline
ARKKARK ETF TR	15,576	$884K	0.08%	+9,163	Timeline
KOCOCA COLA CO	14,098	$878K	0.08%	+1,661	Timeline
ETJEATON VANCE RISK-MANAGED DIV	92,622	$862K	0.07%	+7,825	Timeline
ZAUGINNOVATOR ETFS TRUST	34,561	$860K	0.07%	new	Timeline
COHRCOHERENT CORP	9,030	$855K	0.07%	-29	Timeline
AVDEAMERICAN CENTY ETF TR	13,861	$851K	0.07%	-1,229	Timeline
SCHZSCHWAB STRATEGIC TR	37,316	$847K	0.07%	+22,344	Timeline
RLIRLI CORP	5,120	$844K	0.07%	-1,174	Timeline
ETENERGY TRANSFER L P	42,752	$838K	0.07%	+2,448	Timeline
SWANAMPLIFY ETF TR	27,955	$821K	0.07%	+3,743	Timeline
CEGCONSTELLATION ENERGY CORP	3,662	$819K	0.07%	+137	Timeline
PANWPALO ALTO NETWORKS INC	4,472	$814K	0.07%	+2,602	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	141,725	$806K	0.07%	+383	Timeline
OKEONEOK INC NEW	7,981	$801K	0.07%	+1,562	Timeline
AVLVAMERICAN CENTY ETF TR	11,846	$791K	0.07%	-1,085	Timeline
YYYAMPLIFY ETF TR	68,333	$787K	0.07%	-314	Timeline
ADBEADOBE INC	1,769	$787K	0.07%	-120	Timeline
FPEFIRST TR EXCH TRADED FD III	44,138	$781K	0.07%	+5,133	Timeline
VLUEISHARES TR	7,389	$780K	0.07%	0	Timeline
PAYXPAYCHEX INC	5,518	$774K	0.07%	+17	Timeline
VRSKVERISK ANALYTICS INC	2,784	$767K	0.07%	+51	Timeline
MLPAGLOBAL X FDS	15,474	$765K	0.07%	-1,190	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	49,939	$762K	0.07%	+191	Timeline
MRSHMARSH & MCLENNAN COS INC	3,571	$758K	0.07%	+2	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,753	$755K	0.07%	-126	Timeline
IRTINDEPENDENCE RLTY TR INC	37,830	$751K	0.06%	+56	Timeline
OREALTY INCOME CORP	14,045	$750K	0.06%	+338	Timeline
IOOISHARES TR	7,422	$748K	0.06%	+760	Timeline
JAJLINNOVATOR ETFS TRUST	27,399	$747K	0.06%	new	Timeline
LQDISHARES TR	6,981	$746K	0.06%	+2,554	Timeline
PDTHANCOCK JOHN PREM DIVID FD	57,932	$738K	0.06%	+983	Timeline
GEGE AEROSPACE	4,407	$735K	0.06%	+193	Timeline
FLOTISHARES TR	14,297	$727K	0.06%	-5,342	Timeline
MRKMERCK & CO INC	7,298	$726K	0.06%	-1,440	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	66,863	$723K	0.06%	-15,866	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,102	$719K	0.06%	+296	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	20,559	$719K	0.06%	new	Timeline
GISGENERAL MILLS INC	11,186	$713K	0.06%	+330	Timeline
IWRISHARES TR	8,069	$713K	0.06%	+4,994	Timeline
NOWSERVICENOW INC	671	$711K	0.06%	+37	Timeline
WMWASTE MGMT INC DEL	3,519	$710K	0.06%	+585	Timeline
ARCCARES CAPITAL CORP	32,426	$710K	0.06%	-2,279	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	54,526	$700K	0.06%	-616	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	33,512	$697K	0.06%	0	Timeline
PFEPFIZER INC	25,658	$681K	0.06%	+10,262	Timeline
AVEMAMERICAN CENTY ETF TR	11,525	$678K	0.06%	-619	Timeline
BALTINNOVATOR ETFS TRUST	21,388	$672K	0.06%	+4,346	Timeline
ONBOLD NATL BANCORP IND	30,928	$671K	0.06%	+2,201	Timeline
WFCWELLS FARGO & CO	9,494	$667K	0.06%	+2,785	Timeline
SLVISHARES SILVER TR	25,297	$666K	0.06%	+4,555	Timeline
SPTSSPDR SERIES TRUST	22,913	$665K	0.06%	-12,987	Timeline
CMCSACOMCAST CORP NEW	17,673	$663K	0.06%	+6,911	Timeline
IWOISHARES TR	2,304	$663K	0.06%	+67	Timeline
RIGSALPS ETF TR	28,519	$660K	0.06%	+181	Timeline
XLVSELECT SECTOR SPDR TR	4,788	$659K	0.06%	+761	Timeline
GLADGLADSTONE CAP CORP	23,062	$656K	0.06%	+227	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,341	$655K	0.06%	+58	Timeline
DBMFIM GLOBAL PARTNER FUNDS	25,001	$654K	0.06%	0	Timeline
AMGNAMGEN INC	2,509	$654K	0.06%	+1,008	Timeline
BLKBLACKROCK INC	636	$652K	0.06%	new	Timeline
GSUSGOLDMAN SACHS ETF TR	8,055	$651K	0.06%	-88	Timeline
PSXPHILLIPS 66	5,698	$649K	0.06%	+980	Timeline
UPSUNITED PARCEL SVCS INC	5,106	$644K	0.06%	+2,714	Timeline
SPIBSPDR SERIES TRUST	19,623	$643K	0.06%	-124,580	Timeline
DUKDUKE ENERGY CORP NEW	5,936	$640K	0.06%	+227	Timeline
DVYISHARES TR	4,858	$638K	0.06%	+844	Timeline
XYLDGLOBAL X FDS	15,121	$634K	0.05%	+752	Timeline
USHYISHARES TR	17,135	$630K	0.05%	-17,523	Timeline
FNDXSCHWAB STRATEGIC TR	26,615	$630K	0.05%	+18,145	Timeline
MSMORGAN STANLEY	5,010	$630K	0.05%	+459	Timeline
BMARINNOVATOR ETFS TRUST	13,602	$628K	0.05%	+32	Timeline
LOWLOWES COS INC	2,532	$625K	0.05%	+1,106	Timeline
OXYOCCIDENTAL PETE CORP	12,634	$624K	0.05%	+3,687	Timeline
BSVVANGUARD BD INDEX FDS	8,055	$622K	0.05%	+81	Timeline
HUBBHUBBELL INC	1,482	$621K	0.05%	new	Timeline
SCHFSCHWAB STRATEGIC TR	33,493	$620K	0.05%	+18,263	Timeline
AOMISHARES TR	14,164	$615K	0.05%	-249	Timeline
IBITISHARES BITCOIN TRUST ETF	11,535	$612K	0.05%	new	Timeline
ABTABBOTT LABORATORIES	5,393	$610K	0.05%	+2,503	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,269	$609K	0.05%	new	Timeline
GILDGILEAD SCIENCES INC	6,583	$608K	0.05%	-72	Timeline
VUSBVANGUARD BD INDEX FDS	12,228	$607K	0.05%	-2,528	Timeline
ITAISHARES TR	4,174	$607K	0.05%	+2,148	Timeline
ANETARISTA NETWORKS INC	5,489	$607K	0.05%	new	Timeline
DOWDOW HLDGS INC	15,106	$606K	0.05%	+8,045	Timeline
IQLTISHARES TR	16,270	$604K	0.05%	+201	Timeline
AOKISHARES TR	16,189	$604K	0.05%	-13,954	Timeline
GSGOLDMAN SACHS GROUP INC	1,054	$604K	0.05%	-37	Timeline
XLYSELECT SECTOR SPDR TR	2,673	$600K	0.05%	+336	Timeline
UMARINNOVATOR ETFS TRUST	16,754	$598K	0.05%	-9	Timeline
TGTTARGET CORP	4,417	$597K	0.05%	+203	Timeline
ETNEATON CORP PLC	1,795	$596K	0.05%	+390	Timeline
DFSVDIMENSIONAL ETF TRUST	19,193	$591K	0.05%	-66	Timeline
CAHCARDINAL HEALTH INC	4,922	$582K	0.05%	-45	Timeline
SGOVISHARES TR	5,791	$581K	0.05%	+2,798	Timeline
MOATVANECK ETF TRUST	6,205	$575K	0.05%	+2,444	Timeline
MMM3M CO	4,450	$574K	0.05%	+633	Timeline
SLYVSPDR SERIES TRUST	6,578	$574K	0.05%	+87	Timeline
ALLALLSTATE CORP	2,976	$574K	0.05%	+565	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	35,425	$574K	0.05%	+3,232	Timeline
BABAALIBABA GROUP HLDG LTD	6,748	$572K	0.05%	-84	Timeline
AROCARCHROCK INC	22,878	$569K	0.05%	+2	Timeline
UBERUBER TECHNOLOGIES INC	9,426	$569K	0.05%	+2,143	Timeline
MLPXGLOBAL X FDS	9,368	$567K	0.05%	+1,364	Timeline
UNILEVER PLCUNILEVER PLC	9,956	$565K	0.05%	+181
HACKAMPLIFY ETF TR	7,576	$564K	0.05%	+219	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	26,838	$563K	0.05%	new	Timeline
FHNFIRST HORIZON CORPORATION	27,916	$562K	0.05%	-476	Timeline
QLTAISHARES TR	11,981	$561K	0.05%	+2,349	Timeline
NKENIKE INC	7,402	$560K	0.05%	+3,533	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	33,329	$556K	0.05%	+13	Timeline
EPIWISDOMTREE TR	12,232	$554K	0.05%	+931	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	8,091	$551K	0.05%	-1,335	Timeline
VLOVALERO ENERGY CORP	4,458	$547K	0.05%	+629	Timeline
MSTRSTRATEGY INC	1,862	$539K	0.05%	+563	Timeline
EWZISHARES INC	23,682	$533K	0.05%	-4,929	Timeline
VXFVANGUARD INDEX FDS	2,797	$531K	0.05%	+55	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,356	$527K	0.05%	+4,493	Timeline
VTEBVANGUARD MUN BD FDS	10,470	$525K	0.05%	+67	Timeline
FLAOAIM ETF PRODUCTS TRUST	19,025	$523K	0.05%	new	Timeline
MUMICRON TECHNOLOGY INC	6,207	$522K	0.05%	+296	Timeline
CLOABLACKROCK ETF TRUST II	10,040	$520K	0.04%	+563	Timeline
BLVVANGUARD BD INDEX FDS	7,580	$519K	0.04%	-311	Timeline
IYWISHARES TR	3,242	$517K	0.04%	+884	Timeline
DFISDIMENSIONAL ETF TRUST	21,040	$517K	0.04%	-377	Timeline
MLNVANECK ETF TRUST	28,805	$515K	0.04%	-9,575	Timeline
GWWWW GRAINGER INC	487	$514K	0.04%	-3	Timeline
SCYBSCHWAB STRATEGIC TR	19,565	$512K	0.04%	new	Timeline
BINCBLACKROCK ETF TRUST II	9,768	$508K	0.04%	-26	Timeline
XLCSELECT SECTOR SPDR TR	5,233	$507K	0.04%	+111	Timeline
TWLOTWILIO INC	4,673	$505K	0.04%	+1,234	Timeline
SIXOAIM ETF PRODUCTS TRUST	15,550	$504K	0.04%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	35,033	$503K	0.04%	+3,529	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,375	$501K	0.04%	-180	Timeline
INTCINTEL CORP	24,963	$501K	0.04%	+500	Timeline
SMLVSPDR SERIES TRUST	3,918	$500K	0.04%	-2	Timeline
VOEVANGUARD INDEX FDS	3,081	$498K	0.04%	+671	Timeline
HONHONEYWELL INTL INC	2,202	$497K	0.04%	+992	Timeline
IEFAISHARES TR	7,037	$495K	0.04%	+2,100	Timeline
MPLXMPLX LP	10,274	$492K	0.04%	-70	Timeline
NEENEXTERA ENERGY INC	6,776	$486K	0.04%	+871	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,562	$486K	0.04%	+2,062	Timeline
TFPNTIDAL TRUST II	19,312	$479K	0.04%	+371	Timeline
SRLNSSGA ACTIVE ETF TR	11,469	$479K	0.04%	+370	Timeline
AMPAMERIPRISE FINL INC	892	$475K	0.04%	new	Timeline
LDURPIMCO ETF TR	4,992	$474K	0.04%	+691	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,999	$472K	0.04%	+1,351	Timeline
BUFCAB ACTIVE ETFS INC	11,886	$466K	0.04%	+663	Timeline
SCHVSCHWAB STRATEGIC TR	17,841	$465K	0.04%	+15,264	Timeline
PYPLPAYPAL HLDGS INC	5,434	$464K	0.04%	+119	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	47,820	$461K	0.04%	+8,285	Timeline
SBUXSTARBUCKS CORP	5,055	$461K	0.04%	+2,458	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,227	$461K	0.04%	+1,340	Timeline
URTHISHARES INC	2,936	$457K	0.04%	-10	Timeline
XHBSPDR SERIES TRUST	4,326	$452K	0.04%	-69	Timeline
GEVGE VERNOVA INC	1,374	$452K	0.04%	-110	Timeline
FRELFIDELITY COVINGTON TRUST	16,665	$450K	0.04%	-294	Timeline
EXCEXELON CORP	11,796	$444K	0.04%	+324	Timeline
LINLINDE PLC	1,059	$443K	0.04%	+249	Timeline
USMVISHARES TR	4,964	$441K	0.04%	+1,284	Timeline
RCLROYAL CARIBBEAN GROUP	1,900	$438K	0.04%	+58	Timeline
SOSOUTHERN CO	5,281	$435K	0.04%	+878	Timeline
DDDUPONT DE NEMOURS INC	5,678	$433K	0.04%	+3,321	Timeline
XMESPDR SERIES TRUST	7,613	$432K	0.04%	-436	Timeline
LAMRLAMAR ADVERTISING CO	3,495	$426K	0.04%	+29	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,125	$420K	0.04%	-577	Timeline
BTIBRITISH AMERN TOB PLC	11,519	$418K	0.04%	+1,806	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	16,903	$417K	0.04%	-320	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,334	$415K	0.04%	+373	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,183	$412K	0.04%	new	Timeline
IUSBISHARES TR	9,066	$410K	0.04%	-677	Timeline
PGXINVESCO EXCH TRADED FD TR II	35,486	$409K	0.04%	+7,795	Timeline
ORLYOREILLY AUTOMOTIVE INC	345	$409K	0.04%	-1	Timeline
RVNUDBX ETF TR	16,171	$408K	0.04%	+96	Timeline
ETGEATON VANCE TX ADV GLBL DIV	22,195	$405K	0.03%	-4,227	Timeline
VNQVANGUARD INDEX FDS	4,532	$404K	0.03%	+1,493	Timeline
GCORGOLDMAN SACHS ETF TR	9,992	$403K	0.03%	-885	Timeline
SHOPSHOPIFY INC	3,783	$402K	0.03%	-66	Timeline
CTASCINTAS CORP	2,184	$399K	0.03%	+61	Timeline
NOCNORTHROP GRUMMAN CORP	844	$396K	0.03%	+350	Timeline
MARMARRIOTT INTL INC NEW	1,395	$389K	0.03%	-9	Timeline
GDXVANECK ETF TRUST	11,341	$385K	0.03%	+249	Timeline
GDGENERAL DYNAMICS CORP	1,458	$384K	0.03%	+13	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	14,757	$378K	0.03%	+560	Timeline
ITWILLINOIS TOOL WKS INC	1,481	$375K	0.03%	+216	Timeline
IJSISHARES TR	3,456	$375K	0.03%	+199	Timeline
XMPTVANECK ETF TRUST	17,179	$369K	0.03%	-704	Timeline
PAPRINNOVATOR ETFS TRUST	10,021	$368K	0.03%	-379	Timeline
IVWISHARES TR	3,616	$367K	0.03%	+58	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,734	$365K	0.03%	+419	Timeline
EFAISHARES TR	4,729	$358K	0.03%	+30	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,905	$356K	0.03%	-260	Timeline
AXPAMERICAN EXPRESS CO	1,199	$356K	0.03%	+212	Timeline
AIGAMERICAN INTL GROUP INC	4,889	$356K	0.03%	-19	Timeline
STZCONSTELLATION BRANDS INC	1,601	$354K	0.03%	+401	Timeline
IFLNINVESCO EXCH TRADED FD TR II	19,308	$349K	0.03%	-61	Timeline
SPHYSPDR SERIES TRUST	14,854	$349K	0.03%	+415	Timeline
UALUNITED AIRLS HLDGS INC	3,574	$347K	0.03%	new	Timeline
FDXFEDEX CORP	1,233	$347K	0.03%	-41	Timeline
VRTVERTIV HOLDINGS CO	3,053	$347K	0.03%	+469	Timeline
GSIEGOLDMAN SACHS ETF TR	10,369	$346K	0.03%	+259	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,630	$341K	0.03%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	33,800	$338K	0.03%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,180	$336K	0.03%	new	Timeline
IYJISHARES TR	2,466	$329K	0.03%	+512	Timeline
IJRISHARES TR	2,843	$328K	0.03%	+7	Timeline
IWBISHARES TR	1,012	$326K	0.03%	-77	Timeline
PDECINNOVATOR ETFS TRUST	8,465	$325K	0.03%	+138	Timeline
HYGWISHARES TR	10,199	$324K	0.03%	new	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	71,832	$323K	0.03%	-3,166	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,506	$323K	0.03%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	11,377	$317K	0.03%	+176	Timeline
MPCMARATHON PETE CORP	2,244	$313K	0.03%	+607	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,029	$309K	0.03%	-96	Timeline
PECOPHILLIPS EDISON & CO INC	8,239	$309K	0.03%	+42	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,679	$308K	0.03%	-6,827	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,650	$306K	0.03%	+215	Timeline
VRTXVERTEX PHARMACEUTICALS INC	757	$305K	0.03%	+43	Timeline
UDECINNOVATOR ETFS TRUST	8,646	$303K	0.03%	-256	Timeline
VFHVANGUARD WORLD FD	2,567	$303K	0.03%	new	Timeline
SJNKSPDR SERIES TRUST	11,987	$303K	0.03%	new	Timeline
IGROISHARES TR	4,450	$302K	0.03%	+26	Timeline
AEPAMERICAN ELEC PWR CO INC	3,269	$301K	0.03%	+172	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,962	$301K	0.03%	new	Timeline
MCKMCKESSON CORP	525	$299K	0.03%	+4	Timeline
LULULULULEMON ATHLETICA INC	777	$297K	0.03%	new	Timeline
EOGEOG RES INC	2,404	$295K	0.03%	-11	Timeline
VTSVITESSE ENERGY INC	11,757	$294K	0.03%	+1,249	Timeline
NTESNETEASE COM INC	3,288	$293K	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	4,280	$292K	0.03%	+1,750	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,425	$289K	0.02%	+6	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,727	$284K	0.02%	+6	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,953	$284K	0.02%	-86	Timeline
EFGISHARES TR	2,930	$284K	0.02%	+24	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,692	$282K	0.02%	+698	Timeline
AORISHARES TR	4,923	$282K	0.02%	-247	Timeline
SPTMSPDR SERIES TRUST	3,944	$282K	0.02%	new	Timeline
XBILRBB FD INC	5,626	$281K	0.02%	+81	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	6,557	$281K	0.02%	new	Timeline
SPTLSPDR SERIES TRUST	10,655	$279K	0.02%	new	Timeline
GMGENERAL MTRS CO	5,200	$277K	0.02%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,837	$277K	0.02%	+738	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,448	$276K	0.02%	+50	Timeline
POCTINNOVATOR ETFS TRUST	6,914	$274K	0.02%	new	Timeline
CCEFCALAMOS ETF TR	9,860	$272K	0.02%	+1,220	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	5,848	$271K	0.02%	-233	Timeline
SUBISHARES TR	2,564	$270K	0.02%	+25	Timeline
PMARINNOVATOR ETFS TRUST	6,703	$269K	0.02%	0	Timeline
IGSBISHARES TR	5,210	$269K	0.02%	-2,387	Timeline
CTVACORTEVA INC	4,723	$269K	0.02%	new	Timeline
PICBINVESCO EXCH TRADED FD TR II	12,447	$269K	0.02%	+230	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	5,051	$268K	0.02%	-8,193
GSLCGOLDMAN SACHS ETF TR	2,307	$266K	0.02%	-4	Timeline
PFFISHARES TR	8,439	$265K	0.02%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,325	$265K	0.02%	-2,500	Timeline
BBDCBARINGS BDC INC	27,606	$264K	0.02%	+3,601	Timeline
MBBISHARES TR	2,863	$262K	0.02%	-604	Timeline
ACNACCENTURE PLC IRELAND	741	$261K	0.02%	-36	Timeline
SCHHSCHWAB STRATEGIC TR	12,302	$259K	0.02%	+2,039	Timeline
VDEVANGUARD WORLD FD	2,135	$259K	0.02%	-797	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,844	$259K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	8,386	$258K	0.02%	-2,599	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,910	$257K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	1,133	$257K	0.02%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	27,372	$255K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	3,320	$255K	0.02%	+32	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	7,084	$255K	0.02%	0
PNOVINNOVATOR ETFS TRUST	6,705	$254K	0.02%	-51	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	4,563	$253K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	1,044	$250K	0.02%	new	Timeline
DXJWISDOMTREE TR	2,268	$250K	0.02%	+173	Timeline
IGLBISHARES TR	5,041	$249K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,291	$249K	0.02%	new	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
RXRXRECURSION PHARMACEUTICALS IN CL A	call	14,000	$94.6K	+1,000
HOWLWEREWOLF THERAPEUTICS INC CMN	call	10,000	$14.8K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	29,857,000	$29.9M	shares
AAPLAPPLE INC	10,200	$2.38M	put
FIIGFIRST TR EXCHANGE-TRADED FD	30,571	$653K	shares
NVONOVO-NORDISK A S	3,841	$457K	shares
HOLXHOLOGIC INC	5,508	$449K	shares
HEGDLISTED FDS TR	12,726	$283K	shares
EMDVPROSHARES TR	5,610	$265K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	653	$251K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	573	$239K	shares
ARDXARDELYX INC	34,459	$237K	shares
PDDPDD HOLDINGS INC	1,750	$236K	shares
SDGISHARES TR	2,644	$224K	shares
PSAPUBLIC STORAGE	598	$218K	shares
IWPISHARES TR	1,852	$217K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	9,132	$212K	shares
GIGBGOLDMAN SACHS ETF TR	4,469	$211K	shares
VIOGVANGUARD ADMIRAL FDS INC	1,692	$203K	shares
PJANINNOVATOR ETFS TRUST	4,900	$202K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	13,176	$178K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	117,905	$114K	shares
SOFISOFI TECHNOLOGIES INC	10,000	$78.6K	call
SOUNSOUNDHOUND AI INC	12,500	$58.2K	call
TLSATIZIANA LIFE SCIENCES LTD	55,700	$53.5K	shares
WULFTERAWULF INC	10,000	$46.8K	call
ACHRARCHER AVIATION INC	15,000	$45.5K	call
BDTXBLACK DIAMOND THERAPEUTICS I	10,000	$43.5K	shares
OPKOPKO HEALTH INC	24,575	$36.6K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	72,000	$25.2K	shares
HILLEVAX INCHILLEVAX INC	11,391	$20K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	12,513	$6.5K	shares

How Q4 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 0001172661-25-000672	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC