Ausdal Financial Partners, Inc.

13F filer, CIK 1667146, Davenport, IA

Ausdal Financial Partners, Inc. reported $1,326,655,342 across 645 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.81% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002287

Period: 2025-03-31
Reported value: $1.33B
Holdings: 645
Top 10 weight: 25.81%
New: 96
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHVadded	+843,151	$93.1M
BILadded	+268,743	$24.7M
USFRadded	+259,226	$13M
VTVadded	+40,943	$7.07M
GLDadded	+24,035	$6.93M

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
IEFreduced	-636,336	-$60.7M
TLTreduced	-235,196	-$21.4M
IEIreduced	-79,422	-$9.38M
BIVreduced	-77,393	-$5.93M
SPYGreduced	-73,585	-$5.91M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002287, largest first. % of portfolio is the value over $1,326,655,342, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHVISHARES TR	946,779	$105M	7.88%	+843,151	Timeline
AAPLAPPLE INC	171,437	$38.1M	2.87%	+20,047	Timeline
USFRWISDOMTREE TR	676,654	$34.1M	2.57%	+259,226	Timeline
SCHGSCHWAB STRATEGIC TR	1,285,061	$32.2M	2.43%	+235,511	Timeline
SCHDSCHWAB STRATEGIC TR	1,090,437	$30.5M	2.3%	+56,357	Timeline
BILSPDR SERIES TRUST	293,043	$26.9M	2.03%	+268,743	Timeline
CATCATERPILLAR INC	70,651	$23.3M	1.76%	+1,524	Timeline
SPYMSPDR SERIES TRUST	298,499	$19.6M	1.48%	-6,907	Timeline
SPDWSPDR INDEX SHS FDS	459,465	$16.7M	1.26%	+603	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	554,336	$16.5M	1.24%	+123,961	Timeline
RSPINVESCO EXCHANGE TRADED FD T	93,638	$16.2M	1.22%	+11,083	Timeline
QQQINVESCO QQQ TR	34,332	$16.1M	1.21%	+5,117	Timeline
COWZPACER FDS TR	280,033	$15.3M	1.16%	+53,527	Timeline
MSFTMICROSOFT CORP	36,635	$13.8M	1.04%	+3,070	Timeline
VEAVANGUARD TAX-MANAGED FDS	269,512	$13.7M	1.03%	+26,128	Timeline
NVDANVIDIA CORPORATION	119,945	$13M	0.98%	+12,186	Timeline
VUGVANGUARD INDEX FDS	35,019	$13M	0.98%	+16,684	Timeline
GLDSPDR GOLD TR	43,260	$12.5M	0.94%	+24,035	Timeline
IVEISHARES TR	62,066	$11.8M	0.89%	+12,922	Timeline
ACWIISHARES TR	94,603	$11M	0.83%	-6,304	Timeline
AMZNAMAZON COM INC	57,436	$10.9M	0.82%	+10,977	Timeline
PSFFPACER FDS TR	378,604	$10.8M	0.81%	+126,368	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	316,951	$10.2M	0.77%	+54,676	Timeline
IVVISHARES TR	18,097	$10.2M	0.77%	+3,075	Timeline
YEARAB ACTIVE ETFS INC	181,192	$9.17M	0.69%	+3,980	Timeline
XLESELECT SECTOR SPDR TR	91,386	$8.54M	0.64%	+36,991	Timeline
MINTPIMCO ETF TR	84,687	$8.52M	0.64%	+18,217	Timeline
AGGISHARES TR	84,808	$8.39M	0.63%	-3,164	Timeline
IWMISHARES TR	40,376	$8.05M	0.61%	-2,846	Timeline
VTVVANGUARD INDEX FDS	46,569	$8.04M	0.61%	+40,943	Timeline
IWDISHARES TR	40,961	$7.71M	0.58%	-2,157	Timeline
ABBVABBVIE INC	36,559	$7.66M	0.58%	+3,258	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,326	$7.63M	0.58%	+3,637	Timeline
CORPPIMCO ETF TR	76,648	$7.42M	0.56%	+3,061	Timeline
SCHMSCHWAB STRATEGIC TR	278,636	$7.3M	0.55%	+5,501	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	61,606	$7.01M	0.53%	-1,143	Timeline
METAMETA PLATFORMS INC	11,845	$6.83M	0.51%	+5,233	Timeline
VVISA INC	17,795	$6.24M	0.47%	+1,557	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,085	$6.2M	0.47%	+1,971	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	748,633	$6.06M	0.46%	0
VOVANGUARD INDEX FDS	23,232	$6.01M	0.45%	+178	Timeline
VGTVANGUARD WORLD FD	10,972	$5.95M	0.45%	+244	Timeline
PALCPACER FDS TR	123,780	$5.93M	0.45%	+58,913	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	98,853	$5.92M	0.45%	+27,390	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,236	$5.9M	0.44%	+2,049	Timeline
VTIVANGUARD INDEX FDS	20,807	$5.72M	0.43%	+3,449	Timeline
GOOGLALPHABET INC	36,801	$5.69M	0.43%	-509	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	236,297	$5.69M	0.43%	-11,601	Timeline
JPMJPMORGAN CHASE & CO	22,622	$5.55M	0.42%	+5,125	Timeline
VBRVANGUARD INDEX FDS	28,621	$5.33M	0.4%	+2,053	Timeline
GOOGALPHABET INC	33,694	$5.26M	0.4%	+3,483	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,103	$5.06M	0.38%	+127	Timeline
SPYINEOS ETF TRUST	104,482	$5M	0.38%	new	Timeline
USDUWISDOMTREE TR	183,410	$5M	0.38%	new	Timeline
WMTWALMART INC	56,072	$4.92M	0.37%	+14,628	Timeline
TSLATESLA INC	18,922	$4.9M	0.37%	-1,390	Timeline
AVUSAMERICAN CENTY ETF TR	52,404	$4.84M	0.36%	-47,307	Timeline
MCDMCDONALDS CORP	15,485	$4.84M	0.36%	+3,623	Timeline
BTALAGF INVTS TR	224,257	$4.67M	0.35%	new	Timeline
SCHASCHWAB STRATEGIC TR	198,789	$4.66M	0.35%	-13,135	Timeline
VBVANGUARD INDEX FDS	20,763	$4.6M	0.35%	+3,535	Timeline
SHELSHELL PLC	62,560	$4.58M	0.35%	-1,878	Timeline
DEDEERE & CO	9,232	$4.33M	0.33%	+271	Timeline
DBNDDOUBLELINE ETF TRUST	93,112	$4.3M	0.32%	+63,837	Timeline
TAT&T INC	151,316	$4.28M	0.32%	+51,348	Timeline
IEMGISHARES INC	79,226	$4.28M	0.32%	+3,916	Timeline
DGRWWISDOMTREE TR	53,041	$4.24M	0.32%	-3,050	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	71,944	$4.21M	0.32%	+35,543	Timeline
VVVANGUARD INDEX FDS	16,347	$4.2M	0.32%	-1,246	Timeline
VOTVANGUARD INDEX FDS	16,943	$4.14M	0.31%	+1,865	Timeline
HDHOME DEPOT INC	11,202	$4.11M	0.31%	+1,872	Timeline
CALFPACER FDS TR	108,309	$4.06M	0.31%	+7,486	Timeline
SCHXSCHWAB STRATEGIC TR	182,462	$4.03M	0.3%	+245	Timeline
BKLNINVESCO EXCH TRADED FD TR II	192,709	$3.99M	0.3%	+4,122	Timeline
SPLVINVESCO EXCH TRADED FD TR II	52,787	$3.94M	0.3%	+16	Timeline
DIVOAMPLIFY ETF TR	95,120	$3.88M	0.29%	+41,801	Timeline
PAVEGLOBAL X FDS	102,632	$3.87M	0.29%	+19,578	Timeline
VOOVANGUARD INDEX FDS	7,468	$3.84M	0.29%	-468	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	66,375	$3.79M	0.29%	+7,097	Timeline
TAFIAB ACTIVE ETFS INC	150,853	$3.78M	0.29%	+5,958	Timeline
VYMVANGUARD WHITEHALL FDS	29,310	$3.78M	0.28%	+824	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	102,294	$3.76M	0.28%	0	Timeline
SPMDSPDR SERIES TRUST	73,409	$3.76M	0.28%	+10,588	Timeline
RUNNSTRATEGIC TRUST	113,500	$3.68M	0.28%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	79,789	$3.64M	0.27%	+6,408	Timeline
VXUSVANGUARD STAR FDS	58,427	$3.63M	0.27%	+4,972	Timeline
FNDFSCHWAB STRATEGIC TR	99,666	$3.6M	0.27%	-1,058	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,473	$3.6M	0.27%	+1,954	Timeline
TFPNTIDAL TRUST II	159,786	$3.59M	0.27%	+140,474	Timeline
VFLOVICTORY PORTFOLIOS II	104,548	$3.58M	0.27%	-15,695	Timeline
IAUISHARES GOLD TR	60,699	$3.58M	0.27%	-509	Timeline
NOBLPROSHARES TR	34,756	$3.55M	0.27%	+390	Timeline
LLYELI LILLY & CO	4,248	$3.51M	0.26%	+459	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	95,898	$3.42M	0.26%	+6,404	Timeline
NFLXNETFLIX INC.	3,598	$3.36M	0.25%	+1,506	Timeline
SCHRSCHWAB STRATEGIC TR	134,814	$3.35M	0.25%	+11,472	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	245,168	$3.34M	0.25%	+64,075	Timeline
XLUSELECT SECTOR SPDR TR	42,027	$3.31M	0.25%	+3,991	Timeline
RTXRTX CORPORATION	24,391	$3.23M	0.24%	+14,094	Timeline
XLFSELECT SECTOR SPDR TR	63,613	$3.17M	0.24%	+25,679	Timeline
XOMEXXON MOBIL CORP	26,514	$3.15M	0.24%	-5,151	Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,317	$3.15M	0.24%	-14,003	Timeline
ONEVSPDR SERIES TRUST	24,814	$3.15M	0.24%	-569	Timeline
DIASTATE STR SPDR DOW JONES IND	7,188	$3.02M	0.23%	+3,896	Timeline
FTLSFIRST TR EXCH TRADED FD III	46,902	$3.01M	0.23%	+42,992	Timeline
RWKINVESCO EXCH TRADED FD TR II	27,817	$3M	0.23%	+7,755	Timeline
SCHESCHWAB STRATEGIC TR	108,097	$2.98M	0.22%	+4,029	Timeline
BNDVANGUARD BD INDEX FDS	37,950	$2.79M	0.21%	+2,359	Timeline
SPYGSPDR SERIES TRUST	33,998	$2.73M	0.21%	-73,585	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	30,472	$2.73M	0.21%	-3,410	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	15,347	$2.66M	0.2%	-82	Timeline
SHYISHARES TR	31,810	$2.63M	0.2%	-561	Timeline
JAAAJANUS DETROIT STR TR	51,178	$2.6M	0.2%	+11,253	Timeline
DFAIDIMENSIONAL ETF TRUST	82,561	$2.58M	0.19%	+2,308	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	93,339	$2.55M	0.19%	-5,628	Timeline
AVGOBROADCOM INC	15,044	$2.52M	0.19%	+7,402	Timeline
BIVVANGUARD BD INDEX FDS	32,475	$2.49M	0.19%	-77,393	Timeline
CVXCHEVRON CORPORATION	14,849	$2.48M	0.19%	+1,859	Timeline
TLTISHARES TR	27,161	$2.47M	0.19%	-235,196	Timeline
MAMASTERCARD INCORPORATED	4,489	$2.46M	0.19%	+678	Timeline
QUALISHARES TR	14,392	$2.46M	0.19%	+1,428	Timeline
IEIISHARES TR	20,701	$2.45M	0.18%	-79,422	Timeline
BXBLACKSTONE INC	17,468	$2.44M	0.18%	+3,544	Timeline
PDIPIMCO DYNAMIC INCOME FD	122,872	$2.43M	0.18%	+24,641	Timeline
MOALTRIA GROUP INC	40,405	$2.43M	0.18%	+2,952	Timeline
XLPSELECT SECTOR SPDR TR	29,649	$2.42M	0.18%	-2,893	Timeline
POCTINNOVATOR ETFS TRUST	61,471	$2.39M	0.18%	+54,557	Timeline
IJHISHARES TR	40,598	$2.37M	0.18%	+10,303	Timeline
SCHPSCHWAB STRATEGIC TR	87,682	$2.36M	0.18%	-4,679	Timeline
SPSMSPDR SERIES TRUST	57,301	$2.34M	0.18%	-13,032	Timeline
DLNWISDOMTREE TR	29,069	$2.31M	0.17%	-499	Timeline
SCHBSCHWAB STRATEGIC TR	107,037	$2.3M	0.17%	-90,952	Timeline
IBITISHARES BITCOIN TRUST ETF	49,081	$2.3M	0.17%	+37,546	Timeline
JNJJOHNSON & JOHNSON	13,726	$2.28M	0.17%	+3,898	Timeline
EMXCISHARES INC	40,349	$2.22M	0.17%	+6,646	Timeline
PGPROCTER & GAMBLE CO	13,006	$2.22M	0.17%	+1,797	Timeline
SMHVANECK ETF TRUST	10,466	$2.21M	0.17%	-1,303	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	36,190	$2.16M	0.16%	+5,612	Timeline
VZVERIZON COMMUNICATIONS INC	47,128	$2.14M	0.16%	+4,605	Timeline
TIPISHARES TR	19,094	$2.12M	0.16%	-467	Timeline
IWFISHARES TR	5,871	$2.12M	0.16%	+300	Timeline
PMPHILIP MORRIS INTL INC	13,154	$2.09M	0.16%	+519	Timeline
SPYVSPDR SERIES TRUST	40,699	$2.08M	0.16%	-101,117	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	45,813	$2.04M	0.15%	-15,161	Timeline
XLBSELECT SECTOR SPDR TR	23,359	$2.01M	0.15%	+2,635	Timeline
DSTLETF SER SOLUTIONS	36,884	$2M	0.15%	-130	Timeline
SOXXISHARES TR	10,599	$1.99M	0.15%	-246	Timeline
YYYAMPLIFY ETF TR	172,900	$1.97M	0.15%	+104,567	Timeline
SCHOSCHWAB STRATEGIC TR	79,405	$1.93M	0.15%	-19	Timeline
AVUVAMERICAN CENTY ETF TR	21,948	$1.91M	0.14%	+2,146	Timeline
AVNMAMERICAN CENTY ETF TR	32,484	$1.89M	0.14%	-5,061	Timeline
EFAVISHARES TR	23,888	$1.86M	0.14%	-903	Timeline
VPLSVANGUARD MALVERN FDS	23,831	$1.85M	0.14%	+5,078	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	61,268	$1.82M	0.14%	+14,562	Timeline
VCRVANGUARD WORLD FD	5,582	$1.82M	0.14%	-56	Timeline
PTLCPACER FDS TR	34,043	$1.75M	0.13%	+74	Timeline
MUNIPIMCO ETF TR	33,156	$1.71M	0.13%	+603	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	36,141	$1.71M	0.13%	+2,804	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,776	$1.69M	0.13%	+7,042	Timeline
BABOEING CO	9,880	$1.69M	0.13%	+642	Timeline
CSCOCISCO SYS INC	27,135	$1.67M	0.13%	+1,100	Timeline
WMBWILLIAMS COS INC	27,960	$1.67M	0.13%	+1,485	Timeline
ORCLORACLE CORP	11,924	$1.67M	0.13%	+916	Timeline
BILSSPDR SERIES TRUST	16,716	$1.66M	0.13%	+4,593	Timeline
EPDENTERPRISE PRODS PARTNERS L	48,485	$1.66M	0.12%	-5,291	Timeline
VHTVANGUARD WORLD FD	6,177	$1.64M	0.12%	-101	Timeline
GSGOLDMAN SACHS GROUP INC	2,991	$1.63M	0.12%	+1,937	Timeline
ACWVISHARES INC	13,883	$1.62M	0.12%	-78	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	82,911	$1.62M	0.12%	+11,244	Timeline
SGOVISHARES TR	16,043	$1.62M	0.12%	+10,252	Timeline
MUBISHARES TR	15,139	$1.6M	0.12%	-3,212	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	70,689	$1.59M	0.12%	+6,324	Timeline
PFXFVANECK ETF TRUST	94,158	$1.58M	0.12%	+3,112	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	21,734	$1.58M	0.12%	+5,912	Timeline
INVESCOINVESCO	75,341	$1.56M	0.12%	+5,490
XLKSELECT SECTOR SPDR TR	7,493	$1.55M	0.12%	+864	Timeline
MMM3M CO	10,527	$1.55M	0.12%	+6,077	Timeline
IQDGWISDOMTREE TR	43,145	$1.54M	0.12%	+11,193	Timeline
SIXOAIM ETF PRODUCTS TRUST	48,600	$1.53M	0.12%	+33,050	Timeline
PEPPEPSICO INC	10,204	$1.53M	0.12%	+27	Timeline
VBKVANGUARD INDEX FDS	6,066	$1.53M	0.12%	+486	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	63,545	$1.51M	0.11%	new	Timeline
PAMCPACER FDS TR	35,070	$1.49M	0.11%	+9,923	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	67,969	$1.49M	0.11%	+28,591	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	207,254	$1.46M	0.11%	-15,235	Timeline
TOTLSSGA ACTIVE ETF TR	35,952	$1.45M	0.11%	+3,726	Timeline
CCITIGROUP INC	20,059	$1.42M	0.11%	+2,803	Timeline
PPAINVESCO EXCHANGE TRADED FD T	12,143	$1.42M	0.11%	+2,603	Timeline
IMCGISHARES TR	19,754	$1.41M	0.11%	+1,835	Timeline
ISRGINTUITIVE SURGICAL INC	2,838	$1.41M	0.11%	+861	Timeline
NTSXWISDOMTREE TR	30,781	$1.39M	0.11%	+1,446	Timeline
VRPINVESCO EXCH TRADED FD TR II	57,201	$1.39M	0.1%	+5,355	Timeline
TPRTAPESTRY INC	19,586	$1.38M	0.1%	-157	Timeline
AMDADVANCED MICRO DEVICES INC	13,398	$1.38M	0.1%	+5,505	Timeline
XARSPDR SERIES TRUST	8,561	$1.38M	0.1%	new	Timeline
DISDISNEY WALT CO	13,932	$1.38M	0.1%	+1,580	Timeline
HYMBSPDR SERIES TRUST	54,196	$1.37M	0.1%	+5,256	Timeline
PFFVGLOBAL X FDS	57,423	$1.36M	0.1%	+4,977	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	21,392	$1.34M	0.1%	-766	Timeline
SFLRINNOVATOR ETFS TRUST	42,636	$1.34M	0.1%	+1,323	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	48,810	$1.33M	0.1%	+2,763	Timeline
FALNISHARES TR	49,496	$1.33M	0.1%	+4,520	Timeline
GILDGILEAD SCIENCES INC	11,791	$1.32M	0.1%	+5,208	Timeline
XOPSPDR SERIES TRUST	10,024	$1.32M	0.1%	+617	Timeline
HYDVANECK ETF TRUST	25,774	$1.32M	0.1%	+1,727	Timeline
ITAISHARES TR	8,384	$1.28M	0.1%	+4,210	Timeline
COPCONOCOPHILLIPS	11,879	$1.25M	0.09%	+497	Timeline
QCOMQUALCOMM INC	8,117	$1.25M	0.09%	+319	Timeline
IWSISHARES TR	9,872	$1.24M	0.09%	-155	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	78,542	$1.22M	0.09%	+28,603	Timeline
BACBANK OF AMER CORP	29,016	$1.21M	0.09%	+8,495	Timeline
USMVISHARES TR	12,882	$1.21M	0.09%	+7,918	Timeline
RWJINVESCO EXCH TRADED FD TR II	29,584	$1.2M	0.09%	+4,546	Timeline
UNHUNITEDHEALTH GROUP INC	2,297	$1.2M	0.09%	+541	Timeline
KOCOCA COLA CO	16,742	$1.2M	0.09%	+2,644	Timeline
MGKVANGUARD WORLD FD	3,822	$1.18M	0.09%	-169	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	25,091	$1.18M	0.09%	+2,663	Timeline
ANGLVANECK ETF TRUST	40,883	$1.18M	0.09%	+3,771	Timeline
TJXTJX COS INC NEW	9,662	$1.18M	0.09%	new	Timeline
BABAALIBABA GROUP HLDG LTD	8,623	$1.14M	0.09%	+1,875	Timeline
CRMSALESFORCE INC	4,245	$1.14M	0.09%	+726	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	9,381	$1.13M	0.09%	-402	Timeline
XLVSELECT SECTOR SPDR TR	7,752	$1.13M	0.09%	+2,964	Timeline
VIRTVIRTU FINL INC	29,667	$1.13M	0.09%	-150	Timeline
JNKSPDR SERIES TRUST	11,809	$1.13M	0.08%	+18	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	38,325	$1.12M	0.08%	-42,679	Timeline
JAJLINNOVATOR ETFS TRUST	40,136	$1.09M	0.08%	+12,737	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,071	$1.09M	0.08%	+427	Timeline
DGROISHARES TR	17,573	$1.09M	0.08%	-3,936	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,334	$1.08M	0.08%	-2,105	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	10,670	$1.07M	0.08%	+568	Timeline
BNYBANK OF NY MELLON CORP	12,749	$1.07M	0.08%	+9,429	Timeline
MLPAGLOBAL X FDS	19,976	$1.06M	0.08%	+4,502	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,015	$1.06M	0.08%	+913	Timeline
PZAINVESCO EXCH TRADED FD TR II	46,027	$1.06M	0.08%	+7,601	Timeline
TMUST-MOBILE US INC	3,957	$1.06M	0.08%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,359	$1.05M	0.08%	+376	Timeline
MUMICRON TECHNOLOGY INC	11,973	$1.04M	0.08%	+5,766	Timeline
CEGCONSTELLATION ENERGY CORP	5,076	$1.02M	0.08%	+1,414	Timeline
BPBP PLC	30,258	$1.02M	0.08%	-3,957	Timeline
IRTINDEPENDENCE RLTY TR INC	48,113	$1.02M	0.08%	+10,283	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	23,252	$1.02M	0.08%	-25,140	Timeline
SILASILA REALTY TRUST INC	37,418	$999K	0.08%	-1,297	Timeline
GEGE AEROSPACE	4,963	$993K	0.07%	+556	Timeline
OREALTY INCOME CORP	16,737	$971K	0.07%	+2,692	Timeline
SLVISHARES SILVER TR	31,293	$970K	0.07%	+5,996	Timeline
IWXISHARES TR	11,743	$965K	0.07%	-754	Timeline
HEGDLISTED FDS TR	43,969	$963K	0.07%	new	Timeline
AMGNAMGEN INC	3,063	$954K	0.07%	+554	Timeline
BSVVANGUARD BD INDEX FDS	12,095	$947K	0.07%	+4,040	Timeline
SDYSPDR SERIES TRUST	6,939	$942K	0.07%	-336	Timeline
ABTABBOTT LABORATORIES	7,028	$932K	0.07%	+1,635	Timeline
DUKDUKE ENERGY CORP NEW	7,600	$927K	0.07%	+1,664	Timeline
MLPXGLOBAL X FDS	14,475	$924K	0.07%	+5,107	Timeline
MSMORGAN STANLEY	7,912	$923K	0.07%	+2,902	Timeline
MRSHMARSH & MCLENNAN COS INC	3,768	$919K	0.07%	+197	Timeline
BALTINNOVATOR ETFS TRUST	29,122	$914K	0.07%	+7,734	Timeline
ICOWPACER FDS TR	29,055	$913K	0.07%	-18,640	Timeline
SCHVSCHWAB STRATEGIC TR	34,311	$912K	0.07%	+16,470	Timeline
SPGSIMON PPTY GROUP INC NEW	5,477	$910K	0.07%	+311	Timeline
BLKBLACKROCK INC	960	$908K	0.07%	+324	Timeline
ZAUGINNOVATOR ETFS TRUST	36,422	$899K	0.07%	+1,861	Timeline
SCHZSCHWAB STRATEGIC TR	38,671	$896K	0.07%	+1,355	Timeline
UBERUBER TECHNOLOGIES INC	12,186	$888K	0.07%	+2,760	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	26,260	$880K	0.07%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,959	$878K	0.07%	+7,603	Timeline
VUSBVANGUARD BD INDEX FDS	17,570	$876K	0.07%	+5,342	Timeline
FLOTISHARES TR	17,073	$872K	0.07%	+2,776	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	161,840	$871K	0.07%	+20,115	Timeline
WFCWELLS FARGO & CO	12,027	$863K	0.07%	+2,533	Timeline
PAYXPAYCHEX INC	5,586	$862K	0.06%	+68	Timeline
CLOABLACKROCK ETF TRUST II	16,292	$844K	0.06%	+6,252	Timeline
SWANAMPLIFY ETF TR	29,253	$840K	0.06%	+1,298	Timeline
IOOISHARES TR	8,704	$838K	0.06%	+1,282	Timeline
VRSKVERISK ANALYTICS INC	2,786	$829K	0.06%	+2	Timeline
QLTAISHARES TR	17,367	$825K	0.06%	+5,386	Timeline
RLIRLI CORP	10,224	$821K	0.06%	+5,104	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,675	$816K	0.06%	-78	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,858	$806K	0.06%	+2,733	Timeline
ARCCARES CAPITAL CORP	36,279	$804K	0.06%	+3,853	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,608	$799K	0.06%	+2,267	Timeline
WMWASTE MGMT INC DEL	3,439	$796K	0.06%	-80	Timeline
ARKKARK ETF TR	16,634	$791K	0.06%	+1,058	Timeline
ETJEATON VANCE RISK-MANAGED DIV	93,327	$790K	0.06%	+705	Timeline
PDTHANCOCK JOHN PREM DIVID FD	59,365	$776K	0.06%	+1,433	Timeline
GDXVANECK ETF TRUST	16,843	$774K	0.06%	+5,502	Timeline
VLUEISHARES TR	7,257	$774K	0.06%	-132	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	69,675	$760K	0.06%	+2,812	Timeline
INTCINTEL CORP	33,253	$755K	0.06%	+8,290	Timeline
IWRISHARES TR	8,674	$738K	0.06%	+605	Timeline
RIGSALPS ETF TR	31,871	$736K	0.06%	+3,352	Timeline
PGXINVESCO EXCH TRADED FD TR II	65,082	$730K	0.06%	+29,596	Timeline
EIXEDISON INTL	12,363	$728K	0.05%	+1,007	Timeline
AXPAMERICAN EXPRESS CO	2,699	$726K	0.05%	+1,500	Timeline
PFEPFIZER INC	28,656	$726K	0.05%	+2,998	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	55,345	$724K	0.05%	+819	Timeline
GISGENERAL MILLS INC	12,101	$724K	0.05%	+915	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	32,826	$721K	0.05%	new	Timeline
IQLTISHARES TR	17,948	$712K	0.05%	+1,678	Timeline
XYLDGLOBAL X FDS	18,022	$712K	0.05%	+2,901	Timeline
PTYPIMCO CORPORATE & INCOME OPP	49,164	$711K	0.05%	+14,131	Timeline
FSKFS KKR CAP CORP	33,530	$702K	0.05%	-13,490	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	60,388	$701K	0.05%	+12,568	Timeline
CMCSACOMCAST CORP NEW	18,866	$696K	0.05%	+1,193	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	24,344	$696K	0.05%	new	Timeline
BLVVANGUARD BD INDEX FDS	9,878	$696K	0.05%	+2,298	Timeline
ADBEADOBE INC	1,813	$695K	0.05%	+44	Timeline
CARRCARRIER GLOBAL CORPORATION	10,966	$695K	0.05%	+6,686	Timeline
TFLOISHARES TR	13,660	$692K	0.05%	new	Timeline
SYLDCAMBRIA ETF TR	10,771	$687K	0.05%	-3,532	Timeline
FNDXSCHWAB STRATEGIC TR	28,965	$684K	0.05%	+2,350	Timeline
ETENERGY TRANSFER L P	36,751	$683K	0.05%	-6,001	Timeline
DVYISHARES TR	5,058	$679K	0.05%	+200	Timeline
NEENEXTERA ENERGY INC	9,570	$678K	0.05%	+2,794	Timeline
UPSUNITED PARCEL SVCS INC	6,149	$676K	0.05%	+1,043	Timeline
TTDTHE TRADE DESK INC	12,351	$676K	0.05%	+729	Timeline
FPEFIRST TR EXCH TRADED FD III	38,381	$675K	0.05%	-5,757	Timeline
CAHCARDINAL HEALTH INC	4,880	$672K	0.05%	-42	Timeline
SCHFSCHWAB STRATEGIC TR	33,901	$671K	0.05%	+408	Timeline
PANWPALO ALTO NETWORKS INC	3,905	$666K	0.05%	-567	Timeline
GLADGLADSTONE CAP CORP	24,265	$666K	0.05%	+1,203	Timeline
ORLYOREILLY AUTOMOTIVE INC	465	$666K	0.05%	+120	Timeline
OXYOCCIDENTAL PETE CORP	13,475	$665K	0.05%	+841	Timeline
DBMFIM GLOBAL PARTNER FUNDS	26,201	$662K	0.05%	+1,200	Timeline
BTIBRITISH AMERN TOB PLC	15,967	$661K	0.05%	+4,448	Timeline
GSUSGOLDMAN SACHS ETF TR	8,571	$659K	0.05%	+516	Timeline
HONHONEYWELL INTL INC	3,093	$655K	0.05%	+891	Timeline
PSXPHILLIPS 66	5,265	$650K	0.05%	-433	Timeline
XLYSELECT SECTOR SPDR TR	3,263	$644K	0.05%	+590	Timeline
AOMISHARES TR	14,624	$642K	0.05%	+460	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,644	$640K	0.05%	new	Timeline
AVLVAMERICAN CENTY ETF TR	9,785	$638K	0.05%	-2,061	Timeline
SPTSSPDR SERIES TRUST	21,673	$634K	0.05%	-1,240	Timeline
ALLALLSTATE CORP	3,053	$632K	0.05%	+77	Timeline
BMARINNOVATOR ETFS TRUST	13,837	$630K	0.05%	+235	Timeline
EWZISHARES INC	24,248	$627K	0.05%	+566	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	30,613	$623K	0.05%	+3,775	Timeline
LQDISHARES TR	5,720	$622K	0.05%	-1,261	Timeline
OKEONEOK INC NEW	6,255	$621K	0.05%	-1,726	Timeline
COHRCOHERENT CORP	9,550	$620K	0.05%	+520	Timeline
AVEMAMERICAN CENTY ETF TR	10,292	$619K	0.05%	-1,233	Timeline
ANETARISTA NETWORKS INC	7,990	$619K	0.05%	+2,501	Timeline
SBUXSTARBUCKS CORP	6,290	$617K	0.05%	+1,235	Timeline
OTISOTIS WORLDWIDE CORP	5,932	$612K	0.05%	+3,406	Timeline
LOWLOWES COS INC	2,616	$610K	0.05%	+84	Timeline
ONBOLD NATL BANCORP IND	28,742	$609K	0.05%	-2,186	Timeline
NOWSERVICENOW INC	761	$606K	0.05%	+90	Timeline
INFLLISTED FDS TR	14,845	$603K	0.05%	-12,953	Timeline
MOATVANECK ETF TRUST	6,800	$598K	0.05%	+595	Timeline
MRKMERCK & CO INC	6,658	$598K	0.05%	-640	Timeline
NKENIKE INC	9,395	$596K	0.04%	+1,993	Timeline
DOWDOW HLDGS INC	17,074	$596K	0.04%	+1,968	Timeline
USHYISHARES TR	16,146	$594K	0.04%	-989	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	32,661	$594K	0.04%	-851	Timeline
FMBFIRST TR EXCH TRADED FD III	11,764	$593K	0.04%	-31,359	Timeline
UMARINNOVATOR ETFS TRUST	16,683	$593K	0.04%	-71	Timeline
SRLNSSGA ACTIVE ETF TR	14,376	$591K	0.04%	+2,907	Timeline
UNILEVER PLCUNILEVER PLC	9,906	$590K	0.04%	-50
PDECINNOVATOR ETFS TRUST	15,653	$589K	0.04%	+7,188	Timeline
AROCARCHROCK INC	22,364	$587K	0.04%	-514	Timeline
AVDEAMERICAN CENTY ETF TR	8,739	$579K	0.04%	-5,122	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,900	$578K	0.04%	+631	Timeline
ZALTINNOVATOR ETFS TRUST	19,266	$574K	0.04%	new	Timeline
SPIBSPDR SERIES TRUST	17,095	$568K	0.04%	-2,528	Timeline
PYPLPAYPAL HLDGS INC	8,695	$567K	0.04%	+3,261	Timeline
UDECINNOVATOR ETFS TRUST	16,512	$566K	0.04%	+7,866	Timeline
HACKAMPLIFY ETF TR	7,876	$565K	0.04%	+300	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,213	$565K	0.04%	+651	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,195	$561K	0.04%	+2,968	Timeline
IVWISHARES TR	6,043	$561K	0.04%	+2,427	Timeline
DFISDIMENSIONAL ETF TRUST	21,623	$559K	0.04%	+583	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,047	$552K	0.04%	+1,713	Timeline
EXCEXELON CORP	11,974	$552K	0.04%	+178	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	7,911	$551K	0.04%	+3,232	Timeline
IWOISHARES TR	2,153	$550K	0.04%	-151	Timeline
AOKISHARES TR	14,586	$549K	0.04%	-1,603	Timeline
LINLINDE PLC	1,166	$543K	0.04%	+107	Timeline
FHNFIRST HORIZON CORPORATION	27,733	$539K	0.04%	-183	Timeline
VNQVANGUARD INDEX FDS	5,930	$537K	0.04%	+1,398	Timeline
SCYBSCHWAB STRATEGIC TR	20,237	$528K	0.04%	+672	Timeline
SOSOUTHERN CO	5,686	$523K	0.04%	+405	Timeline
VTEBVANGUARD MUN BD FDS	10,526	$522K	0.04%	+56	Timeline
MSTRSTRATEGY INC	1,807	$521K	0.04%	-55	Timeline
IYWISHARES TR	3,702	$520K	0.04%	+460	Timeline
DFSVDIMENSIONAL ETF TRUST	18,398	$518K	0.04%	-795	Timeline
VOEVANGUARD INDEX FDS	3,225	$518K	0.04%	+144	Timeline
FLAOAIM ETF PRODUCTS TRUST	19,540	$514K	0.04%	+515	Timeline
ETNEATON CORP PLC	1,875	$510K	0.04%	+80	Timeline
DDDUPONT DE NEMOURS INC	6,750	$504K	0.04%	+1,072	Timeline
VXFVANGUARD INDEX FDS	2,921	$503K	0.04%	+124	Timeline
TGTTARGET CORP	4,820	$503K	0.04%	+403	Timeline
MLNVANECK ETF TRUST	28,908	$503K	0.04%	+103	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	34,892	$501K	0.04%	-533	Timeline
GWWWW GRAINGER INC	499	$493K	0.04%	+12	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	7,923	$493K	0.04%	-168	Timeline
SLYVSPDR SERIES TRUST	6,275	$492K	0.04%	-303	Timeline
GEVGE VERNOVA INC	1,608	$491K	0.04%	+234	Timeline
XLCSELECT SECTOR SPDR TR	5,088	$491K	0.04%	-145	Timeline
SMLVSPDR SERIES TRUST	3,959	$486K	0.04%	+41	Timeline
NOCNORTHROP GRUMMAN CORP	945	$484K	0.04%	+101	Timeline
HUBBHUBBELL INC	1,456	$482K	0.04%	-26	Timeline
GDGENERAL DYNAMICS CORP	1,757	$479K	0.04%	+299	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	19,454	$476K	0.04%	+2,551	Timeline
XMPTVANECK ETF TRUST	21,843	$472K	0.04%	+4,664	Timeline
MCKMCKESSON CORP	700	$471K	0.04%	+175	Timeline
IUSBISHARES TR	10,203	$470K	0.04%	+1,137	Timeline
BUFCAB ACTIVE ETFS INC	12,142	$470K	0.04%	+256	Timeline
LDURPIMCO ETF TR	4,888	$469K	0.04%	-104	Timeline
BINCBLACKROCK ETF TRUST II	8,876	$465K	0.04%	-892	Timeline
DSMCETF SER SOLUTIONS	14,671	$463K	0.03%	-13,313	Timeline
CTASCINTAS CORP	2,224	$457K	0.03%	+40	Timeline
LAMRLAMAR ADVERTISING CO	4,016	$457K	0.03%	+521	Timeline
IEFAISHARES TR	5,948	$450K	0.03%	-1,089	Timeline
THIRTHOR FINL TECHNOLOGIES TR	18,042	$447K	0.03%	new	Timeline
FRELFIDELITY COVINGTON TRUST	16,275	$447K	0.03%	-390	Timeline
FFORD MTR CO	43,949	$441K	0.03%	+19,457	Timeline
AMPAMERIPRISE FINL INC	907	$439K	0.03%	+15	Timeline
VLOVALERO ENERGY CORP	3,313	$438K	0.03%	-1,145	Timeline
RCLROYAL CARIBBEAN GROUP	2,129	$437K	0.03%	+229	Timeline
SJNKSPDR SERIES TRUST	17,319	$436K	0.03%	+5,332	Timeline
AIGAMERICAN INTL GROUP INC	5,000	$435K	0.03%	+111	Timeline
TWLOTWILIO INC	4,432	$434K	0.03%	-241	Timeline
BONDPIMCO ETF TR	4,525	$418K	0.03%	+2,233	Timeline
XHBSPDR SERIES TRUST	4,317	$418K	0.03%	-9	Timeline
IEFISHARES TR	4,374	$417K	0.03%	-636,336	Timeline
URTHISHARES INC	2,720	$417K	0.03%	-216	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	7,840	$414K	0.03%	+3,277	Timeline
VFHVANGUARD WORLD FD	3,427	$409K	0.03%	+860	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,940	$408K	0.03%	+3,096	Timeline
PLAYDAVE & BUSTERS ENTMT INC	23,142	$407K	0.03%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,411	$407K	0.03%	-588	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,123	$404K	0.03%	new	Timeline
VDEVANGUARD WORLD FD	3,109	$403K	0.03%	+974	Timeline
ETGEATON VANCE TX ADV GLBL DIV	22,079	$402K	0.03%	-116	Timeline
RVNUDBX ETF TR	16,221	$400K	0.03%	+50	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	15,427	$398K	0.03%	+670	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,914	$397K	0.03%	+2,009	Timeline
SHYGISHARES TR	9,297	$395K	0.03%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	8,404	$394K	0.03%	+2,556	Timeline
THLVTHOR FINL TECHNOLOGIES TR	14,434	$390K	0.03%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	33,321	$387K	0.03%	-8	Timeline
HOODROBINHOOD MKTS INC	9,260	$385K	0.03%	+3,209	Timeline
GMGENERAL MTRS CO	8,163	$384K	0.03%	+2,963	Timeline
PMARINNOVATOR ETFS TRUST	9,603	$383K	0.03%	+2,900	Timeline
XMESPDR SERIES TRUST	6,849	$383K	0.03%	-764	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,876	$380K	0.03%	-499	Timeline
VRTXVERTEX PHARMACEUTICALS INC	780	$378K	0.03%	+23	Timeline
PFEBINNOVATOR ETFS TRUST	10,527	$377K	0.03%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	12,289	$373K	0.03%	+912	Timeline
ITWILLINOIS TOOL WKS INC	1,503	$373K	0.03%	+22	Timeline
NTESNETEASE COM INC	3,616	$372K	0.03%	+328	Timeline
GCORGOLDMAN SACHS ETF TR	9,015	$372K	0.03%	-977	Timeline
IJRISHARES TR	3,533	$369K	0.03%	+690	Timeline
MBBISHARES TR	3,935	$369K	0.03%	+1,072	Timeline
CVSCVS HEALTH CORP	5,430	$368K	0.03%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	31,307	$364K	0.03%	+3,935	Timeline
ACNACCENTURE PLC IRELAND	1,160	$362K	0.03%	+419	Timeline
TBLLINVESCO EXCH TRADED FD TR II	3,428	$362K	0.03%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	19,941	$360K	0.03%	+633	Timeline
CGBLCAPITAL GROUP CORE BALANCED	11,618	$360K	0.03%	new	Timeline
FDXFEDEX CORP	1,461	$356K	0.03%	+228	Timeline
APOCINNOVATOR ETFS TRUST	14,138	$355K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,232	$353K	0.03%	-37	Timeline
XLISELECT SECTOR SPDR TR	2,669	$350K	0.03%	+1,027	Timeline
SLFSUN LIFE FINANCIAL INC.	6,088	$349K	0.03%	new	Timeline
PFFAETFIS SER TR I	16,350	$347K	0.03%	new	Timeline
FTNTFORTINET INC	3,584	$345K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	1,487	$341K	0.03%	+354	Timeline
CCLCARNIVAL CORP	17,377	$339K	0.03%	+8,967	Timeline
DYNFBLACKROCK ETF TRUST	6,944	$339K	0.03%	+2,608	Timeline
UFEBINNOVATOR ETFS TRUST	10,429	$338K	0.03%	new	Timeline
XBILRBB FD INC	6,720	$337K	0.03%	+1,094	Timeline
IYJISHARES TR	2,572	$335K	0.03%	+106	Timeline
IJSISHARES TR	3,433	$335K	0.03%	-23	Timeline
PWRQUANTA SVCS INC	1,315	$334K	0.03%	new	Timeline
SPTMSPDR SERIES TRUST	4,908	$334K	0.03%	+964	Timeline
GSIEGOLDMAN SACHS ETF TR	9,349	$333K	0.03%	-1,020	Timeline
MARMARRIOTT INTL INC NEW	1,397	$333K	0.03%	+2	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	14,374	$331K	0.02%	new
FJUNFIRST TR EXCHNG TRADED FD VI	6,630	$331K	0.02%	0	Timeline
CCEFCALAMOS ETF TR	11,840	$329K	0.02%	+1,980	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,358	$325K	0.02%	+405	Timeline
SPHYSPDR SERIES TRUST	13,786	$323K	0.02%	-1,068	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,859	$323K	0.02%	+209	Timeline
EOGEOG RES INC	2,506	$321K	0.02%	+102	Timeline
MORTVANECK ETF TRUST	28,547	$319K	0.02%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,469	$318K	0.02%	new	Timeline
CMECME GROUP INC	1,189	$316K	0.02%	new	Timeline
MPCMARATHON PETE CORP	2,148	$313K	0.02%	-96	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	75,025	$313K	0.02%	+3,193	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,840	$311K	0.02%	-81,911	Timeline
CTVACORTEVA INC	4,946	$311K	0.02%	+223	Timeline
HYGWISHARES TR	9,861	$310K	0.02%	-338	Timeline
IGROISHARES TR	4,235	$307K	0.02%	-215	Timeline
SHOPSHOPIFY INC	3,186	$304K	0.02%	-597	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,622	$298K	0.02%	+197	Timeline
EFAISHARES TR	3,631	$297K	0.02%	-1,098	Timeline
PGRPROGRESSIVE CORP	1,046	$296K	0.02%	+2	Timeline
EPIWISDOMTREE TR	6,738	$295K	0.02%	-5,494	Timeline
KWKENNEDY-WILSON HOLDINGS INC	33,800	$293K	0.02%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BITOPROSHARES TR	44,488	$1.01M	shares
GNOVFIRST TR EXCHNG TRADED FD VI	20,559	$719K	shares
PAPRINNOVATOR ETFS TRUST	10,021	$368K	shares
VRTVERTIV HOLDINGS CO	3,053	$347K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,029	$309K	shares
PECOPHILLIPS EDISON & CO INC	8,239	$309K	shares
DNOVFIRST TR EXCHNG TRADED FD VI	6,557	$281K	shares
IGSBISHARES TR	5,210	$269K	shares
FTECFIDELITY COVINGTON TRUST	1,270	$235K	shares
ARRARMOUR RESIDENTIAL REIT INC	11,982	$226K	shares
URNMSPROTT FDS TR	5,578	$225K	shares
URIUNITED RENTALS INC	307	$216K	shares
GHGUARDANT HEALTH INC	7,000	$214K	shares
DSIISHARES TR	1,914	$211K	shares
CMICUMMINS INC	601	$209K	shares
SYFSYNCHRONY FINANCIAL	3,123	$203K	shares
CLIPGLOBAL X FDS	2,007	$201K	shares
HBANHUNTINGTON BANCSHARES INC	10,315	$168K	shares
RXRXRECURSION PHARMACEUTICALS IN	14,000	$94.6K	call
HOWLWEREWOLF THERAPEUTICS INC	10,000	$14.8K	call

How Q1 2025 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 0001172661-25-002287	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC