Ausdal Financial Partners, Inc.

13F filer, CIK 1667146, Davenport, IA

Ausdal Financial Partners, Inc. reported $1,498,790,011 across 691 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 22.34% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003522

Period: 2025-06-30
Reported value: $1.5B
Holdings: 691
Top 10 weight: 22.34%
New: 92
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GMAYnew	+426,230	$16.7M
FLXRnew	+231,877	$9.15M
SPYadded	+14,513	$8.97M
NVDAadded	+43,138	$6.82M
BARnew	+188,363	$6.15M

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	-234,933	-$25.9M
USFRreduced	-193,384	-$9.73M
GLDreduced	-20,067	-$6.12M
RSPreduced	-28,675	-$5.21M
BTALreduced	-176,774	-$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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003522, largest first. % of portfolio is the value over $1,498,790,011, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHVISHARES TR	711,846	$78.6M	5.24%	-234,933	Timeline
AAPLAPPLE INC	185,927	$38.1M	2.55%	+14,490	Timeline
SCHGSCHWAB STRATEGIC TR	1,295,841	$37.9M	2.53%	+10,780	Timeline
SCHDSCHWAB STRATEGIC TR	1,112,718	$29.5M	1.97%	+22,281	Timeline
BILSPDR SERIES TRUST	313,902	$28.8M	1.92%	+20,859	Timeline
CATCATERPILLAR INC	69,828	$27.1M	1.81%	-823	Timeline
NVDANVIDIA CORPORATION	163,083	$25.8M	1.72%	+43,138	Timeline
USFRWISDOMTREE TR	483,270	$24.3M	1.62%	-193,384	Timeline
QQQINVESCO QQQ TR	42,185	$23.3M	1.55%	+7,853	Timeline
SPYMSPDR SERIES TRUST	295,047	$21.4M	1.43%	-3,452	Timeline
SPDWSPDR INDEX SHS FDS	501,753	$20.3M	1.36%	+42,288	Timeline
MSFTMICROSOFT CORP	40,833	$20.3M	1.36%	+4,198	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	586,054	$18.6M	1.24%	+31,718	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	426,230	$16.7M	1.11%	new	Timeline
COWZPACER FDS TR	302,611	$16.7M	1.11%	+22,578	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,598	$15.8M	1.06%	+14,513	Timeline
VUGVANGUARD INDEX FDS	36,041	$15.8M	1.05%	+1,022	Timeline
AMZNAMAZON COM INC	68,688	$15.1M	1.01%	+11,252	Timeline
VEAVANGUARD TAX-MANAGED FDS	258,726	$14.7M	0.98%	-10,786	Timeline
IVVISHARES TR	19,996	$12.4M	0.83%	+1,899	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	344,469	$12.2M	0.81%	+27,518	Timeline
PSFFPACER FDS TR	391,560	$11.9M	0.8%	+12,956	Timeline
ACWIISHARES TR	92,676	$11.9M	0.8%	-1,927	Timeline
RSPINVESCO EXCHANGE TRADED FD T	64,963	$11.8M	0.79%	-28,675	Timeline
IVEISHARES TR	54,195	$10.6M	0.71%	-7,871	Timeline
YEARAB ACTIVE ETFS INC	195,178	$9.89M	0.66%	+13,986	Timeline
MINTPIMCO ETF TR	95,066	$9.56M	0.64%	+10,379	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	748,655	$9.39M	0.63%	+22
FLXRTCW ETF TRUST	231,877	$9.15M	0.61%	new	Timeline
IWMISHARES TR	42,245	$9.12M	0.61%	+1,869	Timeline
VTVVANGUARD INDEX FDS	50,759	$8.97M	0.6%	+4,190	Timeline
TSLATESLA INC	26,806	$8.52M	0.57%	+7,884	Timeline
PLTRPALANTIR TECHNOLOGIES INC	60,935	$8.31M	0.55%	+23,618	Timeline
METAMETA PLATFORMS INC	11,137	$8.22M	0.55%	-708	Timeline
AGGISHARES TR	81,498	$8.08M	0.54%	-3,310	Timeline
IWDISHARES TR	40,643	$7.89M	0.53%	-318	Timeline
SCHMSCHWAB STRATEGIC TR	279,214	$7.83M	0.52%	+578	Timeline
VGTVANGUARD WORLD FD	11,519	$7.64M	0.51%	+547	Timeline
CORPPIMCO ETF TR	76,936	$7.49M	0.5%	+288	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,352	$7.46M	0.5%	+1,026	Timeline
SPYINEOS ETF TRUST	147,662	$7.43M	0.5%	+43,180	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	292,451	$7.41M	0.49%	+56,154	Timeline
GOOGLALPHABET INC	41,667	$7.34M	0.49%	+4,866	Timeline
AVUSAMERICAN CENTY ETF TR	70,838	$7.14M	0.48%	+18,434	Timeline
GLDSPDR GOLD TR	23,193	$7.07M	0.47%	-20,067	Timeline
JPMJPMORGAN CHASE & CO	23,965	$6.95M	0.46%	+1,343	Timeline
VTIVANGUARD INDEX FDS	22,487	$6.83M	0.46%	+1,680	Timeline
GOOGALPHABET INC	37,310	$6.62M	0.44%	+3,616	Timeline
VOOVANGUARD INDEX FDS	11,631	$6.61M	0.44%	+4,163	Timeline
WMTWALMART INC	66,579	$6.51M	0.43%	+10,507	Timeline
VOVANGUARD INDEX FDS	23,164	$6.48M	0.43%	-68	Timeline
ABBVABBVIE INC	34,596	$6.42M	0.43%	-1,963	Timeline
PALCPACER FDS TR	129,937	$6.42M	0.43%	+6,157	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	48,554	$6.25M	0.42%	-13,052	Timeline
VVISA INC	17,453	$6.2M	0.41%	-342	Timeline
BARGRANITESHARES GOLD TR	188,363	$6.15M	0.41%	new	Timeline
IEMGISHARES INC	101,103	$6.07M	0.4%	+21,877	Timeline
VXXBARCLAYS BANK PLC	118,578	$5.7M	0.38%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,701	$5.64M	0.38%	-535	Timeline
DBNDDOUBLELINE ETF TRUST	121,193	$5.6M	0.37%	+28,081	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	282,553	$5.55M	0.37%	new	Timeline
SCHXSCHWAB STRATEGIC TR	223,710	$5.47M	0.36%	+41,248	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,456	$5.41M	0.36%	+353	Timeline
IBITISHARES BITCOIN TRUST ETF	88,083	$5.39M	0.36%	+39,002	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	89,006	$5.33M	0.36%	-9,847	Timeline
VBRVANGUARD INDEX FDS	27,231	$5.31M	0.35%	-1,390	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	121,341	$5.19M	0.35%	new	Timeline
DGRWWISDOMTREE TR	60,137	$5.04M	0.34%	+7,096	Timeline
SCHASCHWAB STRATEGIC TR	198,534	$5.02M	0.34%	-255	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	79,960	$5.02M	0.33%	+8,016	Timeline
DIVOAMPLIFY ETF TR	114,886	$4.89M	0.33%	+19,766	Timeline
XLESELECT SECTOR SPDR TR	57,392	$4.87M	0.33%	-33,994	Timeline
PAVEGLOBAL X FDS	111,256	$4.85M	0.32%	+8,624	Timeline
VBVANGUARD INDEX FDS	19,948	$4.73M	0.32%	-815	Timeline
SPMDSPDR SERIES TRUST	84,405	$4.59M	0.31%	+10,996	Timeline
VOTVANGUARD INDEX FDS	16,073	$4.57M	0.3%	-870	Timeline
VFLOVICTORY PORTFOLIOS II	128,745	$4.55M	0.3%	+24,197	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	79,328	$4.51M	0.3%	+12,953	Timeline
VVVANGUARD INDEX FDS	15,779	$4.5M	0.3%	-568	Timeline
NFLXNETFLIX INC.	3,355	$4.49M	0.3%	-243	Timeline
XYZBLOCK INC	63,982	$4.35M	0.29%	+59,515	Timeline
TFPNTIDAL TRUST II	188,283	$4.32M	0.29%	+28,497	Timeline
FNDFSCHWAB STRATEGIC TR	107,093	$4.29M	0.29%	+7,427	Timeline
TAT&T INC	147,127	$4.26M	0.28%	-4,189	Timeline
SHELSHELL PLC	60,268	$4.24M	0.28%	-2,292	Timeline
DEDEERE & CO	8,252	$4.2M	0.28%	-980	Timeline
MCDMCDONALDS CORP	14,139	$4.13M	0.28%	-1,346	Timeline
RUNNSTRATEGIC TRUST	122,123	$4.13M	0.28%	+8,623	Timeline
ROKUROKU INC	46,687	$4.1M	0.27%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	194,518	$4.07M	0.27%	+1,809	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	102,294	$3.97M	0.27%	0	Timeline
CALFPACER FDS TR	99,260	$3.95M	0.26%	-9,049	Timeline
VXUSVANGUARD STAR FDS	57,158	$3.95M	0.26%	-1,269	Timeline
SPLVINVESCO EXCH TRADED FD TR II	54,043	$3.94M	0.26%	+1,256	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,334	$3.93M	0.26%	-1,139	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	96,869	$3.83M	0.26%	+971	Timeline
HDHOME DEPOT INC	10,426	$3.82M	0.26%	-776	Timeline
VYMVANGUARD WHITEHALL FDS	28,598	$3.81M	0.25%	-712	Timeline
DIASTATE STR SPDR DOW JONES IND	8,541	$3.76M	0.25%	+1,353	Timeline
IAUISHARES GOLD TR	59,981	$3.74M	0.25%	-718	Timeline
TAFIAB ACTIVE ETFS INC	146,129	$3.67M	0.24%	-4,724	Timeline
SBUXSTARBUCKS CORP	39,300	$3.6M	0.24%	+33,010	Timeline
UNHUNITEDHEALTH GROUP INC	11,543	$3.6M	0.24%	+9,246	Timeline
SMHVANECK ETF TRUST	12,821	$3.58M	0.24%	+2,355	Timeline
XLFSELECT SECTOR SPDR TR	67,595	$3.54M	0.24%	+3,982	Timeline
QUALISHARES TR	19,256	$3.52M	0.23%	+4,864	Timeline
LLYELI LILLY & CO	4,471	$3.49M	0.23%	+223	Timeline
NOBLPROSHARES TR	33,796	$3.4M	0.23%	-960	Timeline
FTLSFIRST TR EXCH TRADED FD III	50,795	$3.37M	0.22%	+3,893	Timeline
FBNDFIDELITY MERRIMACK STR TR	73,516	$3.36M	0.22%	-6,273	Timeline
SCHESCHWAB STRATEGIC TR	108,653	$3.27M	0.22%	+556	Timeline
EMXCISHARES INC	51,190	$3.23M	0.22%	+10,841	Timeline
AVGOBROADCOM INC	11,694	$3.22M	0.22%	-3,350	Timeline
ONEVSPDR SERIES TRUST	24,853	$3.21M	0.21%	+39	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	14,822	$3.15M	0.21%	-525	Timeline
MOALTRIA GROUP INC	53,558	$3.14M	0.21%	+13,153	Timeline
SNAPSNAP INC	356,216	$3.1M	0.21%	new	Timeline
XOMEXXON MOBIL CORP	28,190	$3.04M	0.2%	+1,676	Timeline
RWKINVESCO EXCH TRADED FD TR II	25,931	$3.03M	0.2%	-1,886	Timeline
SCHRSCHWAB STRATEGIC TR	119,439	$2.99M	0.2%	-15,375	Timeline
XLUSELECT SECTOR SPDR TR	36,479	$2.98M	0.2%	-5,548	Timeline
JAAAJANUS DETROIT STR TR	58,423	$2.96M	0.2%	+7,245	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	87,499	$2.94M	0.2%	-5,840	Timeline
IWFISHARES TR	6,749	$2.87M	0.19%	+878	Timeline
CVXCHEVRON CORPORATION	19,594	$2.81M	0.19%	+4,745	Timeline
DFAIDIMENSIONAL ETF TRUST	80,641	$2.79M	0.19%	-1,920	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	208,973	$2.73M	0.18%	-36,195	Timeline
SHYISHARES TR	32,729	$2.71M	0.18%	+919	Timeline
ORCLORACLE CORP	12,394	$2.71M	0.18%	+470	Timeline
AVNMAMERICAN CENTY ETF TR	41,481	$2.71M	0.18%	+8,997	Timeline
MAMASTERCARD INCORPORATED	4,730	$2.66M	0.18%	+241	Timeline
SOXXISHARES TR	10,962	$2.62M	0.17%	+363	Timeline
SCHBSCHWAB STRATEGIC TR	109,389	$2.61M	0.17%	+2,352	Timeline
SPYGSPDR SERIES TRUST	27,275	$2.6M	0.17%	-6,723	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	27,941	$2.54M	0.17%	-2,531	Timeline
IJHISHARES TR	40,835	$2.53M	0.17%	+237	Timeline
BIVVANGUARD BD INDEX FDS	32,739	$2.53M	0.17%	+264	Timeline
RTXRTX CORPORATION	17,245	$2.52M	0.17%	-7,146	Timeline
SOSOUTHERN CO	26,837	$2.46M	0.16%	+21,151	Timeline
BXBLACKSTONE INC	16,136	$2.41M	0.16%	-1,332	Timeline
PMPHILIP MORRIS INTL INC	13,213	$2.41M	0.16%	+59	Timeline
SPSMSPDR SERIES TRUST	56,379	$2.4M	0.16%	-922	Timeline
SCHPSCHWAB STRATEGIC TR	88,327	$2.36M	0.16%	+645	Timeline
PDIPIMCO DYNAMIC INCOME FD	123,848	$2.35M	0.16%	+976	Timeline
DLNWISDOMTREE TR	28,554	$2.35M	0.16%	-515	Timeline
IWPISHARES TR	16,622	$2.31M	0.15%	+14,492	Timeline
VZVERIZON COMMUNICATIONS INC	52,151	$2.26M	0.15%	+5,023	Timeline
PPAINVESCO EXCHANGE TRADED FD T	15,569	$2.21M	0.15%	+3,426	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,275	$2.18M	0.15%	+1,260	Timeline
BABOEING CO	10,068	$2.11M	0.14%	+188	Timeline
VPLSVANGUARD MALVERN FDS	26,450	$2.06M	0.14%	+2,619	Timeline
EFAVISHARES TR	24,243	$2.04M	0.14%	+355	Timeline
TIPISHARES TR	18,506	$2.04M	0.14%	-588	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	44,905	$2.01M	0.13%	-908	Timeline
USDUWISDOMTREE TR	77,753	$2M	0.13%	-105,657	Timeline
IQDGWISDOMTREE TR	50,333	$2M	0.13%	+7,188	Timeline
JNJJOHNSON & JOHNSON	13,025	$1.99M	0.13%	-701	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,632	$1.96M	0.13%	-144	Timeline
ITAISHARES TR	10,314	$1.95M	0.13%	+1,930	Timeline
VCRVANGUARD WORLD FD	5,346	$1.94M	0.13%	-236	Timeline
DSTLETF SER SOLUTIONS	34,947	$1.93M	0.13%	-1,937	Timeline
XLKSELECT SECTOR SPDR TR	7,601	$1.92M	0.13%	+108	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	261,913	$1.9M	0.13%	+54,659	Timeline
XTREBONDBLOXX ETF TRUST	37,886	$1.89M	0.13%	new	Timeline
PGPROCTER & GAMBLE CO	11,819	$1.88M	0.13%	-1,187	Timeline
POCTINNOVATOR ETFS TRUST	45,555	$1.88M	0.13%	-15,916	Timeline
XLBSELECT SECTOR SPDR TR	21,343	$1.88M	0.13%	-2,016	Timeline
AVUVAMERICAN CENTY ETF TR	20,597	$1.88M	0.13%	-1,351	Timeline
CSCOCISCO SYS INC	26,723	$1.85M	0.12%	-412	Timeline
AMDADVANCED MICRO DEVICES INC	12,929	$1.83M	0.12%	-469	Timeline
BILSSPDR SERIES TRUST	18,199	$1.81M	0.12%	+1,483	Timeline
EPDENTERPRISE PRODS PARTNERS L	58,181	$1.8M	0.12%	+9,696	Timeline
CEGCONSTELLATION ENERGY CORP	5,562	$1.8M	0.12%	+486	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	78,222	$1.79M	0.12%	+10,253	Timeline
PAMCPACER FDS TR	40,749	$1.79M	0.12%	+5,679	Timeline
BITOPROSHARES TR	82,748	$1.78M	0.12%	new	Timeline
PEPPEPSICO INC	13,225	$1.75M	0.12%	+3,021	Timeline
WMBWILLIAMS COS INC	27,630	$1.74M	0.12%	-330	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	59,345	$1.73M	0.12%	-1,923	Timeline
TPRTAPESTRY INC	19,586	$1.72M	0.11%	0	Timeline
ACWVISHARES INC	14,409	$1.71M	0.11%	+526	Timeline
IMCGISHARES TR	21,015	$1.69M	0.11%	+1,261	Timeline
SPYVSPDR SERIES TRUST	32,084	$1.68M	0.11%	-8,615	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	21,807	$1.66M	0.11%	+73	Timeline
MUNIPIMCO ETF TR	32,225	$1.66M	0.11%	-931	Timeline
VBKVANGUARD INDEX FDS	5,822	$1.61M	0.11%	-244	Timeline
DISDISNEY WALT CO	12,954	$1.61M	0.11%	-978	Timeline
MMM3M CO	10,533	$1.6M	0.11%	+6	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	64,656	$1.6M	0.11%	+1,111	Timeline
ANGLVANECK ETF TRUST	54,257	$1.59M	0.11%	+13,374	Timeline
KOCOCA COLA CO	22,410	$1.59M	0.11%	+5,668	Timeline
ARKKARK ETF TR	22,403	$1.57M	0.11%	+5,769	Timeline
NTSXWISDOMTREE TR	31,416	$1.57M	0.1%	+635	Timeline
SGOVISHARES TR	15,503	$1.56M	0.1%	-540	Timeline
CCITIGROUP INC	18,268	$1.55M	0.1%	-1,791	Timeline
SIXOAIM ETF PRODUCTS TRUST	46,900	$1.55M	0.1%	-1,700	Timeline
SHOPSHOPIFY INC	13,406	$1.55M	0.1%	+10,220	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	68,419	$1.54M	0.1%	-2,270	Timeline
ZALTINNOVATOR ETFS TRUST	48,680	$1.5M	0.1%	+29,414	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	21,403	$1.46M	0.1%	+11	Timeline
NTESNETEASE COM INC	10,814	$1.46M	0.1%	+7,198	Timeline
GILDGILEAD SCIENCES INC	12,831	$1.42M	0.09%	+1,040	Timeline
MUMICRON TECHNOLOGY INC	11,274	$1.39M	0.09%	-699	Timeline
VHTVANGUARD WORLD FD	5,573	$1.38M	0.09%	-604	Timeline
MUBISHARES TR	13,165	$1.38M	0.09%	-1,974	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,049	$1.37M	0.09%	+1,191	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	49,114	$1.36M	0.09%	+304	Timeline
FALNISHARES TR	49,455	$1.34M	0.09%	-41	Timeline
RWJINVESCO EXCH TRADED FD TR II	30,891	$1.34M	0.09%	+1,307	Timeline
MGKVANGUARD WORLD FD	3,632	$1.33M	0.09%	-190	Timeline
VIRTVIRTU FINL INC	29,678	$1.33M	0.09%	+11	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	9,719	$1.33M	0.09%	+338	Timeline
XOPSPDR SERIES TRUST	10,385	$1.31M	0.09%	+361	Timeline
USMVISHARES TR	13,892	$1.3M	0.09%	+1,010	Timeline
XARSPDR SERIES TRUST	6,119	$1.29M	0.09%	-2,442	Timeline
QCOMQUALCOMM INC	8,094	$1.29M	0.09%	-23	Timeline
HYDVANECK ETF TRUST	25,629	$1.29M	0.09%	-145	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	25,573	$1.29M	0.09%	+482	Timeline
HYMBSPDR SERIES TRUST	51,390	$1.27M	0.08%	-2,806	Timeline
LMTLOCKHEED MARTIN CORP	2,734	$1.27M	0.08%	+375	Timeline
XLPSELECT SECTOR SPDR TR	15,545	$1.26M	0.08%	-14,104	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,375	$1.25M	0.08%	+1,304	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	28,559	$1.25M	0.08%	+5,307	Timeline
SCHOSCHWAB STRATEGIC TR	51,362	$1.25M	0.08%	-28,043	Timeline
ISRGINTUITIVE SURGICAL INC	2,280	$1.24M	0.08%	-558	Timeline
IWSISHARES TR	9,244	$1.22M	0.08%	-628	Timeline
GEGE AEROSPACE	4,698	$1.21M	0.08%	-265	Timeline
LRCXLAM RESEARCH CORP	12,408	$1.21M	0.08%	new	Timeline
PANWPALO ALTO NETWORKS INC	5,857	$1.2M	0.08%	+1,952	Timeline
VRPINVESCO EXCH TRADED FD TR II	48,853	$1.19M	0.08%	-8,348	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	39,593	$1.19M	0.08%	+1,268	Timeline
BACBANK OF AMER CORP	25,101	$1.19M	0.08%	-3,915	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	10,976	$1.19M	0.08%	+306	Timeline
JNKSPDR SERIES TRUST	12,061	$1.17M	0.08%	+252	Timeline
IVWISHARES TR	10,628	$1.17M	0.08%	+4,585	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	78,518	$1.17M	0.08%	-24	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	16,381	$1.17M	0.08%	+8,470	Timeline
COPCONOCOPHILLIPS	12,787	$1.15M	0.08%	+908	Timeline
UBERUBER TECHNOLOGIES INC	12,242	$1.14M	0.08%	+56	Timeline
FLOTISHARES TR	22,304	$1.14M	0.08%	+5,231	Timeline
JAJLINNOVATOR ETFS TRUST	40,388	$1.14M	0.08%	+252	Timeline
CRMSALESFORCE INC	4,121	$1.12M	0.07%	-124	Timeline
BOTZGLOBAL X FDS	34,286	$1.12M	0.07%	new	Timeline
BALTINNOVATOR ETFS TRUST	34,396	$1.1M	0.07%	+5,274	Timeline
GSGOLDMAN SACHS GROUP INC	1,553	$1.1M	0.07%	-1,438	Timeline
BNYBANK OF NY MELLON CORP	12,022	$1.1M	0.07%	-727	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	23,860	$1.09M	0.07%	+18,125	Timeline
FSKFS KKR CAP CORP	52,272	$1.08M	0.07%	+18,742	Timeline
MSTRSTRATEGY INC	2,667	$1.08M	0.07%	+860	Timeline
CLOABLACKROCK ETF TRUST II	20,763	$1.08M	0.07%	+4,471	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	25,350	$1.07M	0.07%	+15,410	Timeline
XLVSELECT SECTOR SPDR TR	7,943	$1.07M	0.07%	+191	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,779	$1.07M	0.07%	-1,555	Timeline
DGROISHARES TR	16,686	$1.07M	0.07%	-887	Timeline
MLPAGLOBAL X FDS	21,219	$1.07M	0.07%	+1,243	Timeline
SCHZSCHWAB STRATEGIC TR	44,477	$1.03M	0.07%	+5,806	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,421	$1.03M	0.07%	+4,777	Timeline
XHLFBONDBLOXX ETF TRUST	20,304	$1.02M	0.07%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,738	$1.02M	0.07%	+1,779	Timeline
IWXISHARES TR	12,071	$1.02M	0.07%	+328	Timeline
PZAINVESCO EXCH TRADED FD TR II	45,016	$1.01M	0.07%	-1,011	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,215	$1.01M	0.07%	+607	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	33,739	$998K	0.07%	new	Timeline
BLKBLACKROCK INC	949	$996K	0.07%	-11	Timeline
HEGDLISTED FDS TR	42,315	$994K	0.07%	-1,654	Timeline
SLVISHARES SILVER TR	30,167	$990K	0.07%	-1,126	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	50,620	$988K	0.07%	-32,291	Timeline
BPBP PLC	31,502	$943K	0.06%	+1,244	Timeline
ETENERGY TRANSFER L P	51,816	$939K	0.06%	+15,065	Timeline
TILRAY INCTILRAY INC	2,265,416	$939K	0.06%	new
ZAUGINNOVATOR ETFS TRUST	36,422	$938K	0.06%	0	Timeline
TTDTHE TRADE DESK INC	13,004	$936K	0.06%	+653	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,385	$936K	0.06%	+9,920	Timeline
BSVVANGUARD BD INDEX FDS	11,872	$934K	0.06%	-223	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	26,446	$933K	0.06%	+186	Timeline
SDYSPDR SERIES TRUST	6,862	$931K	0.06%	-77	Timeline
ICOWPACER FDS TR	27,336	$930K	0.06%	-1,719	Timeline
IOOISHARES TR	8,623	$930K	0.06%	-81	Timeline
OREALTY INCOME CORP	15,973	$920K	0.06%	-764	Timeline
GDXVANECK ETF TRUST	17,641	$918K	0.06%	+798	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	74,872	$916K	0.06%	+14,484	Timeline
XYLDGLOBAL X FDS	23,486	$915K	0.06%	+5,464	Timeline
SPGSIMON PPTY GROUP INC NEW	5,666	$911K	0.06%	+189	Timeline
ARCCARES CAPITAL CORP	41,442	$910K	0.06%	+5,163	Timeline
SSOPROSHARES TR	9,290	$908K	0.06%	new	Timeline
SILASILA REALTY TRUST INC	38,329	$907K	0.06%	+911	Timeline
NKENIKE INC	12,415	$882K	0.06%	+3,020	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	161,713	$872K	0.06%	-127	Timeline
YYYAMPLIFY ETF TR	74,093	$868K	0.06%	-98,807	Timeline
GLADGLADSTONE CAP CORP	32,134	$867K	0.06%	+7,869	Timeline
COHRCOHERENT CORP	9,708	$866K	0.06%	+158	Timeline
QLTAISHARES TR	18,099	$866K	0.06%	+732	Timeline
MSMORGAN STANLEY	6,108	$860K	0.06%	-1,804	Timeline
BTIBRITISH AMERN TOB PLC	18,177	$860K	0.06%	+2,210	Timeline
VRSKVERISK ANALYTICS INC	2,744	$855K	0.06%	-42	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,488	$854K	0.06%	+6,205	Timeline
TJXTJX COS INC NEW	6,881	$850K	0.06%	-2,781	Timeline
BTALAGF INVTS TR	47,483	$840K	0.06%	-176,774	Timeline
XLYSELECT SECTOR SPDR TR	3,922	$840K	0.06%	+659	Timeline
SWANAMPLIFY ETF TR	27,394	$840K	0.06%	-1,859	Timeline
GEVGE VERNOVA INC	1,552	$821K	0.05%	-56	Timeline
IYWISHARES TR	4,696	$814K	0.05%	+994	Timeline
VLUEISHARES TR	7,166	$811K	0.05%	-91	Timeline
MRSHMARSH & MCLENNAN COS INC	3,694	$808K	0.05%	-74	Timeline
CARRCARRIER GLOBAL CORPORATION	10,992	$805K	0.05%	+26	Timeline
IWRISHARES TR	8,740	$804K	0.05%	+66	Timeline
DUKDUKE ENERGY CORP NEW	6,794	$802K	0.05%	-806	Timeline
PAYXPAYCHEX INC	5,481	$797K	0.05%	-105	Timeline
BABAALIBABA GROUP HLDG LTD	7,024	$797K	0.05%	-1,599	Timeline
ABTABBOTT LABORATORIES	5,816	$791K	0.05%	-1,212	Timeline
IQLTISHARES TR	18,259	$789K	0.05%	+311	Timeline
ETJEATON VANCE RISK-MANAGED DIV	87,200	$788K	0.05%	-6,127	Timeline
AVLVAMERICAN CENTY ETF TR	11,372	$776K	0.05%	+1,587	Timeline
IEFAISHARES TR	9,270	$774K	0.05%	+3,322	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,621	$764K	0.05%	-54	Timeline
PTYPIMCO CORPORATE & INCOME OPP	54,578	$759K	0.05%	+5,414	Timeline
PLAYDAVE & BUSTERS ENTMT INC	25,220	$759K	0.05%	+2,078	Timeline
SCHFSCHWAB STRATEGIC TR	34,041	$752K	0.05%	+140	Timeline
PDTHANCOCK JOHN PREM DIVID FD	56,310	$742K	0.05%	-3,055	Timeline
NLRVANECK ETF TRUST	6,657	$740K	0.05%	+3,169	Timeline
RIGSALPS ETF TR	31,802	$740K	0.05%	-69	Timeline
RLIRLI CORP	10,232	$739K	0.05%	+8	Timeline
GSUSGOLDMAN SACHS ETF TR	8,567	$733K	0.05%	-4	Timeline
IRTINDEPENDENCE RLTY TR INC	41,436	$733K	0.05%	-6,677	Timeline
EQTEQT CORP	12,533	$731K	0.05%	+7,831	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	70,433	$730K	0.05%	+758	Timeline
ANETARISTA NETWORKS INC	7,135	$730K	0.05%	-855	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	24,015	$722K	0.05%	-329	Timeline
MRKMERCK & CO INC	9,097	$720K	0.05%	+2,439	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	32,621	$719K	0.05%	-205	Timeline
CAHCARDINAL HEALTH INC	4,253	$715K	0.05%	-627	Timeline
TGTTARGET CORP	7,234	$714K	0.05%	+2,414	Timeline
INTCINTEL CORP	31,790	$712K	0.05%	-1,463	Timeline
SPIBSPDR SERIES TRUST	21,065	$707K	0.05%	+3,970	Timeline
AMGNAMGEN INC	2,506	$700K	0.05%	-557	Timeline
EIXEDISON INTL	13,558	$700K	0.05%	+1,195	Timeline
PSXPHILLIPS 66	5,844	$697K	0.05%	+579	Timeline
IUSBISHARES TR	15,049	$696K	0.05%	+4,846	Timeline
BLVVANGUARD BD INDEX FDS	9,971	$693K	0.05%	+93	Timeline
ADBEADOBE INC	1,792	$693K	0.05%	-21	Timeline
FNDXSCHWAB STRATEGIC TR	28,089	$689K	0.05%	-876	Timeline
EFAISHARES TR	7,692	$688K	0.05%	+4,061	Timeline
WFCWELLS FARGO & CO	8,582	$687K	0.05%	-3,445	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,846	$687K	0.05%	-54	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	18,223	$685K	0.05%	new	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	30,613	$685K	0.05%	0	Timeline
WMWASTE MGMT INC DEL	2,972	$680K	0.05%	-467	Timeline
EWZISHARES INC	23,565	$680K	0.05%	-683	Timeline
GISGENERAL MILLS INC	13,087	$678K	0.05%	+986	Timeline
SMCISUPER MICRO COMPUTER INC	13,801	$676K	0.05%	+7,915	Timeline
BMARINNOVATOR ETFS TRUST	13,747	$674K	0.04%	-90	Timeline
HACKAMPLIFY ETF TR	7,787	$673K	0.04%	-89	Timeline
THIRTHOR FINL TECHNOLOGIES TR	22,891	$669K	0.04%	+4,849	Timeline
PFEPFIZER INC	27,435	$665K	0.04%	-1,221	Timeline
DVYISHARES TR	5,006	$665K	0.04%	-52	Timeline
DBMFIM GLOBAL PARTNER FUNDS	25,821	$664K	0.04%	-380	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	12,299	$650K	0.04%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,433	$648K	0.04%	+238	Timeline
ETNEATON CORP PLC	1,802	$643K	0.04%	-73	Timeline
EFVISHARES TR	10,114	$642K	0.04%	+5,262	Timeline
DFISDIMENSIONAL ETF TRUST	21,338	$637K	0.04%	-285	Timeline
LFGYTIDAL TRUST II	15,605	$634K	0.04%	new	Timeline
AVDEAMERICAN CENTY ETF TR	8,554	$633K	0.04%	-185	Timeline
LOWLOWES COS INC	2,850	$632K	0.04%	+234	Timeline
SPTSSPDR SERIES TRUST	21,516	$630K	0.04%	-157	Timeline
DYNFBLACKROCK ETF TRUST	11,570	$630K	0.04%	+4,626	Timeline
RCLROYAL CARIBBEAN GROUP	2,012	$630K	0.04%	-117	Timeline
NVONOVO-NORDISK A S	9,100	$628K	0.04%	new	Timeline
UMARINNOVATOR ETFS TRUST	16,683	$627K	0.04%	0	Timeline
AVEMAMERICAN CENTY ETF TR	9,151	$627K	0.04%	-1,141	Timeline
PDECINNOVATOR ETFS TRUST	15,653	$626K	0.04%	0	Timeline
CCLCARNIVAL CORP	22,132	$622K	0.04%	+4,755	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	10,755	$621K	0.04%	+4,915	Timeline
XLCSELECT SECTOR SPDR TR	5,707	$619K	0.04%	+619	Timeline
NOWSERVICENOW INC	600	$617K	0.04%	-161	Timeline
IWOISHARES TR	2,154	$616K	0.04%	+1	Timeline
UNILEVER PLCUNILEVER PLC	10,039	$614K	0.04%	+133
ONBOLD NATL BANCORP IND	28,742	$613K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	17,155	$612K	0.04%	-1,711	Timeline
ALLALLSTATE CORP	3,036	$611K	0.04%	-17	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	33,183	$610K	0.04%	+522	Timeline
VXFVANGUARD INDEX FDS	3,156	$608K	0.04%	+235	Timeline
OKEONEOK INC NEW	7,402	$604K	0.04%	+1,147	Timeline
BNDVANGUARD BD INDEX FDS	8,197	$604K	0.04%	-29,753	Timeline
UDECINNOVATOR ETFS TRUST	16,512	$602K	0.04%	0	Timeline
INFLLISTED FDS TR	14,234	$600K	0.04%	-611	Timeline
MOATVANECK ETF TRUST	6,380	$598K	0.04%	-420	Timeline
HUBBHUBBELL INC	1,462	$597K	0.04%	+6	Timeline
MLPXGLOBAL X FDS	9,502	$595K	0.04%	-4,973	Timeline
USHYISHARES TR	15,773	$592K	0.04%	-373	Timeline
OTISOTIS WORLDWIDE CORP	5,949	$589K	0.04%	+17	Timeline
FHNFIRST HORIZON CORPORATION	27,667	$587K	0.04%	-66	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	35,289	$586K	0.04%	+397	Timeline
VUSBVANGUARD BD INDEX FDS	11,683	$583K	0.04%	-5,887	Timeline
AOMISHARES TR	12,534	$577K	0.04%	-2,090	Timeline
MPLXMPLX LP	11,167	$575K	0.04%	+6,719	Timeline
VOEVANGUARD INDEX FDS	3,494	$575K	0.04%	+269	Timeline
VLOVALERO ENERGY CORP	4,258	$572K	0.04%	+945	Timeline
NEENEXTERA ENERGY INC	8,237	$572K	0.04%	-1,333	Timeline
AOKISHARES TR	14,632	$572K	0.04%	+46	Timeline
BINCBLACKROCK ETF TRUST II	10,745	$568K	0.04%	+1,869	Timeline
PFXFVANECK ETF TRUST	33,164	$568K	0.04%	-60,994	Timeline
OXYOCCIDENTAL PETE CORP	13,476	$566K	0.04%	+1	Timeline
GCORGOLDMAN SACHS ETF TR	13,528	$559K	0.04%	+4,513	Timeline
AROCARCHROCK INC	22,419	$557K	0.04%	+55	Timeline
PYPLPAYPAL HLDGS INC	7,485	$556K	0.04%	-1,210	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	7,765	$556K	0.04%	-158	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,082	$555K	0.04%	-1,131	Timeline
VTEBVANGUARD MUN BD FDS	11,235	$551K	0.04%	+709	Timeline
DOWDOW HLDGS INC	20,558	$544K	0.04%	+3,484	Timeline
DFSVDIMENSIONAL ETF TRUST	18,112	$533K	0.04%	-286	Timeline
FFORD MTR CO	49,090	$533K	0.04%	+5,141	Timeline
COFCAPITAL ONE FINL CORP	2,489	$530K	0.04%	+1,092	Timeline
XLISELECT SECTOR SPDR TR	3,585	$529K	0.04%	+916	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	19,454	$528K	0.04%	0	Timeline
BUFCAB ACTIVE ETFS INC	13,332	$526K	0.04%	+1,190	Timeline
APPAPPLOVIN CORP	1,502	$526K	0.04%	+659	Timeline
LINLINDE PLC	1,114	$523K	0.03%	-52	Timeline
IWBISHARES TR	1,538	$522K	0.03%	+721	Timeline
SLYVSPDR SERIES TRUST	6,532	$521K	0.03%	+257	Timeline
IGEBISHARES TR	11,288	$513K	0.03%	new	Timeline
CTASCINTAS CORP	2,287	$510K	0.03%	+63	Timeline
GWWWW GRAINGER INC	489	$509K	0.03%	-10	Timeline
SCHVSCHWAB STRATEGIC TR	18,384	$509K	0.03%	-15,927	Timeline
CRWVCOREWEAVE INC	3,117	$508K	0.03%	new	Timeline
EXCEXELON CORP	11,611	$504K	0.03%	-363	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	21,646	$499K	0.03%	+7,272
SRLNSSGA ACTIVE ETF TR	12,007	$499K	0.03%	-2,369	Timeline
SMLVSPDR SERIES TRUST	3,985	$499K	0.03%	+26	Timeline
SCYBSCHWAB STRATEGIC TR	18,762	$498K	0.03%	-1,475	Timeline
PWRQUANTA SVCS INC	1,317	$498K	0.03%	+2	Timeline
HONHONEYWELL INTL INC	2,122	$494K	0.03%	-971	Timeline
AMPAMERIPRISE FINL INC	922	$492K	0.03%	+15	Timeline
LAMRLAMAR ADVERTISING CO	4,050	$491K	0.03%	+34	Timeline
TQQQPROSHARES TR	5,885	$488K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	4,752	$480K	0.03%	-1,397	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,072	$478K	0.03%	+1,110	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,264	$478K	0.03%	+4,750	Timeline
ZSZSCALER INC	1,518	$477K	0.03%	new	Timeline
GMGENERAL MTRS CO	9,632	$474K	0.03%	+1,469	Timeline
FLAOAIM ETF PRODUCTS TRUST	17,040	$467K	0.03%	-2,500	Timeline
LDURPIMCO ETF TR	4,866	$466K	0.03%	-22	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,304	$466K	0.03%	+390	Timeline
MAGSLISTED FDS TR	8,396	$466K	0.03%	new	Timeline
URTHISHARES INC	2,720	$461K	0.03%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	13,665	$457K	0.03%	+2,047	Timeline
FMBFIRST TR EXCH TRADED FD III	9,170	$457K	0.03%	-2,594	Timeline
MBBISHARES TR	4,852	$456K	0.03%	+917	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,655	$454K	0.03%	+244	Timeline
VFHVANGUARD WORLD FD	3,540	$451K	0.03%	+113	Timeline
IEFISHARES TR	4,703	$450K	0.03%	+329	Timeline
NOCNORTHROP GRUMMAN CORP	898	$449K	0.03%	-47	Timeline
GDGENERAL DYNAMICS CORP	1,536	$448K	0.03%	-221	Timeline
FPEFIRST TR EXCH TRADED FD III	24,871	$443K	0.03%	-13,510	Timeline
XMESPDR SERIES TRUST	6,581	$442K	0.03%	-268	Timeline
COINCOINBASE GLOBAL INC	1,261	$442K	0.03%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	22,364	$441K	0.03%	new
XMVMINVESCO EXCHANGE TRADED FD T	7,885	$439K	0.03%	+45	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	16,719	$434K	0.03%	+1,292	Timeline
TFLOISHARES TR	8,492	$430K	0.03%	-5,168	Timeline
AXPAMERICAN EXPRESS CO	1,348	$430K	0.03%	-1,351	Timeline
IDLVINVESCO EXCH TRADED FD TR II	12,965	$429K	0.03%	+676	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,379	$428K	0.03%	+256	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,523	$425K	0.03%	new	Timeline
AIGAMERICAN INTL GROUP INC	4,958	$424K	0.03%	-42	Timeline
MCKMCKESSON CORP	572	$419K	0.03%	-128	Timeline
MELIMERCADOLIBRE INC	160	$418K	0.03%	+36	Timeline
EFGISHARES TR	3,714	$416K	0.03%	+1,038	Timeline
HOODROBINHOOD MKTS INC	4,424	$414K	0.03%	-4,836	Timeline
DCREDOUBLELINE ETF TRUST	7,922	$412K	0.03%	new	Timeline
APOCINNOVATOR ETFS TRUST	16,134	$412K	0.03%	+1,996	Timeline
VNQVANGUARD INDEX FDS	4,622	$412K	0.03%	-1,308	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,849	$411K	0.03%	+1,148	Timeline
MLNVANECK ETF TRUST	24,159	$408K	0.03%	-4,749	Timeline
RVNUDBX ETF TR	16,974	$407K	0.03%	+753	Timeline
XMPTVANECK ETF TRUST	19,363	$406K	0.03%	-2,480	Timeline
ACNACCENTURE PLC IRELAND	1,356	$405K	0.03%	+196	Timeline
MPCMARATHON PETE CORP	2,439	$405K	0.03%	+291	Timeline
PMARINNOVATOR ETFS TRUST	9,574	$404K	0.03%	-29	Timeline
VRTVERTIV HOLDINGS CO	3,136	$403K	0.03%	new	Timeline
PFEBINNOVATOR ETFS TRUST	10,527	$400K	0.03%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	9,568	$399K	0.03%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,528	$398K	0.03%	-348	Timeline
SPTMSPDR SERIES TRUST	5,308	$398K	0.03%	+400	Timeline
FTNTFORTINET INC	3,696	$391K	0.03%	+112	Timeline
FRELFIDELITY COVINGTON TRUST	14,385	$389K	0.03%	-1,890	Timeline
IYJISHARES TR	2,716	$386K	0.03%	+144	Timeline
EPIWISDOMTREE TR	8,127	$386K	0.03%	+1,389	Timeline
IWNISHARES TR	2,421	$382K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	5,544	$380K	0.03%	-1,206	Timeline
CCEFCALAMOS ETF TR	13,345	$380K	0.03%	+1,505	Timeline
XHBSPDR SERIES TRUST	3,809	$375K	0.03%	-508	Timeline
IFLNINVESCO EXCH TRADED FD TR II	20,217	$373K	0.02%	+276	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,350	$372K	0.02%	+2,866	Timeline
GSIEGOLDMAN SACHS ETF TR	9,365	$371K	0.02%	+16	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,907	$371K	0.02%	new	Timeline
CSHINEOS ETF TRUST	7,447	$370K	0.02%	new	Timeline
VEEVVEEVA SYS INC	1,277	$368K	0.02%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,840	$367K	0.02%	+210	Timeline
IDMOINVESCO EXCH TRADED FD TR II	7,133	$366K	0.02%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
TLTISHARES TR	27,161	$2.47M	shares
IEIISHARES TR	20,701	$2.45M	shares
PTLCPACER FDS TR	34,043	$1.75M	shares
JSCPJ P MORGAN EXCHANGE TRADED F	36,141	$1.71M	shares
TOTLSSGA ACTIVE ETF TR	35,952	$1.45M	shares
SFLRINNOVATOR ETFS TRUST	42,636	$1.34M	shares
JGHNUVEEN GLOBAL HIGH INCOME FD	55,345	$724K	shares
LQDISHARES TR	5,720	$622K	shares
DSMCETF SER SOLUTIONS	14,671	$463K	shares
SHYGISHARES TR	9,297	$395K	shares
SLFSUN LIFE FINANCIAL INC.	6,088	$349K	shares
BDXBECTON DICKINSON & CO	1,487	$341K	shares
MORTVANECK ETF TRUST	28,547	$319K	shares
CMECME GROUP INC	1,189	$316K	shares
SPTLSPDR SERIES TRUST	10,047	$274K	shares
EXPEEXPEDIA GROUP INC	1,566	$263K	shares
KEYKEYCORP	15,957	$255K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	7,104	$251K	shares
KRESPDR SERIES TRUST	4,370	$248K	shares
BKRBAKER HUGHES COMPANY	5,518	$243K	shares
PDDPDD HOLDINGS INC	2,026	$240K	shares
ITOTISHARES TR	1,961	$239K	shares
KHCKRAFT HEINZ CO	7,846	$239K	shares
FXHFIRST TR EXCHANGE-TRADED FD	2,293	$238K	shares
JDJD.COM INC	5,711	$235K	shares
XLRESELECT SECTOR SPDR TR	5,600	$234K	shares
PJANINNOVATOR ETFS TRUST	5,402	$224K	shares
METMETLIFE INC	2,745	$220K	shares
FISVFISERV INC	997	$220K	shares
STZCONSTELLATION BRANDS INC	1,183	$217K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,906	$214K	shares
CTRACOTERRA ENERGY INC	7,282	$210K	shares
REGLPROSHARES TR	2,607	$210K	shares
KMBKIMBERLY-CLARK CORP	1,465	$208K	shares
COWGPACER FDS TR	6,749	$208K	shares
CITHE CIGNA GROUP	628	$206K	shares
AFLAFLAC INC	1,849	$206K	shares
IBUYAMPLIFY ETF TR	3,372	$203K	shares
RIOTRIOT PLATFORMS INC	27,904	$199K	shares
WSRWHITESTONE REIT	12,801	$187K	shares
BHCBAUSCH HEALTH COS INC	11,900	$77K	shares
RCREADY CAPITAL CORP	13,706	$69.8K	shares
UAUNDER ARMOUR INC	11,367	$67.6K	shares
FIRST TRUSTFIRST TRUST	14,788	$63.6K	shares
ACELYRIN INCACELYRIN INC	12,800	$31.6K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	11,450	$6.43K	shares

How Q2 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 0001172661-25-003522	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC