Ausdal Financial Partners, Inc.

13F filer, CIK 1667146, Davenport, IA

Ausdal Financial Partners, Inc. reported $2,060,019,313 across 933 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 18.21% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-005078

Period: 2025-09-30
Reported value: $2.06B
Holdings: 933
Top 10 weight: 18.21%
New: 265
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSEPnew	+461,445	$17.6M
VXXadded	+527,666	$17.5M
QQQadded	+17,985	$10.8M
SPYadded	+15,442	$10.3M
AEBInew	+778,724	$9.71M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHVreduced	-263,594	-$29.1M
GMAYexited	-426,230	-$16.7M
THE SHYFT GROUPexited	-748,655	-$9.39M
ACWIreduced	-46,783	-$6.47M
DMAYexited	-121,341	-$5.19M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005078, largest first. % of portfolio is the value over $2,051,515,033, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	220,060	$56M	2.73%	+34,133	Timeline
SHVISHARES TR	448,252	$49.5M	2.41%	-263,594	Timeline
SCHGSCHWAB STRATEGIC TR	1,370,264	$43.7M	2.13%	+74,423	Timeline
NVDANVIDIA CORPORATION	203,379	$37.9M	1.85%	+40,296	Timeline
QQQINVESCO QQQ TR	60,170	$36.1M	1.76%	+17,985	Timeline
CATCATERPILLAR INC	71,118	$33.9M	1.65%	+1,290	Timeline
BILSPDR SERIES TRUST	332,200	$30.5M	1.49%	+18,298	Timeline
SCHDSCHWAB STRATEGIC TR	1,079,456	$29.5M	1.44%	-33,262	Timeline
USFRWISDOMTREE TR	563,270	$28.3M	1.38%	+80,000	Timeline
MSFTMICROSOFT CORP	54,028	$28M	1.36%	+13,195	Timeline
SPYMSPDR SERIES TRUST	355,288	$27.8M	1.36%	+60,241	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41,040	$27.3M	1.33%	+15,442	Timeline
SPDWSPDR INDEX SHS FDS	572,239	$24.5M	1.19%	+70,486	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	659,627	$22M	1.07%	+73,573	Timeline
VXXBARCLAYS BANK PLC	646,244	$21.4M	1.04%	+527,666	Timeline
COWZPACER FDS TR	349,514	$20.1M	0.98%	+46,903	Timeline
VUGVANGUARD INDEX FDS	40,405	$19.4M	0.94%	+4,364	Timeline
AMZNAMAZON COM INC	86,360	$19M	0.92%	+17,672	Timeline
IVVISHARES TR	26,526	$17.8M	0.87%	+6,530	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	461,445	$17.6M	0.86%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	287,398	$17.2M	0.84%	+28,672	Timeline
VOOVANGUARD INDEX FDS	26,179	$16M	0.78%	+14,548	Timeline
BARGRANITESHARES GOLD TR	408,045	$15.5M	0.76%	+219,682	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	394,514	$14.9M	0.72%	+50,045	Timeline
PSFFPACER FDS TR	468,174	$14.8M	0.72%	+76,614	Timeline
TSLATESLA INC	31,590	$14M	0.68%	+4,784	Timeline
GOOGLALPHABET INC	55,123	$13.4M	0.65%	+13,456	Timeline
GOOGALPHABET INC	50,604	$12.3M	0.6%	+13,294	Timeline
VTVVANGUARD INDEX FDS	65,446	$12.2M	0.59%	+14,687	Timeline
RSPINVESCO EXCHANGE TRADED FD T	63,493	$12M	0.59%	-1,470	Timeline
IVEISHARES TR	57,523	$11.9M	0.58%	+3,328	Timeline
METAMETA PLATFORMS INC	15,631	$11.5M	0.56%	+4,494	Timeline
IWMISHARES TR	46,655	$11.3M	0.55%	+4,410	Timeline
PLTRPALANTIR TECHNOLOGIES INC	61,477	$11.2M	0.55%	+542	Timeline
IBITISHARES BITCOIN TRUST ETF	166,139	$10.8M	0.53%	+78,056	Timeline
YEARAB ACTIVE ETFS INC	205,427	$10.4M	0.51%	+10,249	Timeline
JPMJPMORGAN CHASE & CO	31,519	$9.94M	0.48%	+7,554	Timeline
FLXRTCW ETF TRUST	244,452	$9.73M	0.47%	+12,575	Timeline
AEBIAEBI SCHMIDT HLDG AG	778,724	$9.71M	0.47%	new	Timeline
AGGISHARES TR	91,503	$9.17M	0.45%	+10,005	Timeline
ABBVABBVIE INC	38,102	$8.82M	0.43%	+3,506	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	297,493	$8.81M	0.43%	+5,042	Timeline
GLDSPDR GOLD TR	24,778	$8.81M	0.43%	+1,585	Timeline
MINTPIMCO ETF TR	86,502	$8.71M	0.42%	-8,564	Timeline
SPYINEOS ETF TRUST	166,492	$8.71M	0.42%	+18,830	Timeline
VTIVANGUARD INDEX FDS	26,358	$8.65M	0.42%	+3,871	Timeline
SCHMSCHWAB STRATEGIC TR	282,287	$8.37M	0.41%	+3,073	Timeline
HEGDLISTED FDS TR	333,629	$8.31M	0.41%	+291,314	Timeline
WMTWALMART INC	80,608	$8.31M	0.4%	+14,029	Timeline
IWDISHARES TR	40,704	$8.29M	0.4%	+61	Timeline
VGTVANGUARD WORLD FD	11,078	$8.27M	0.4%	-441	Timeline
XLESELECT SECTOR SPDR TR	92,529	$8.27M	0.4%	+35,137	Timeline
IVWISHARES TR	67,888	$8.2M	0.4%	+57,260	Timeline
SECTNORTHERN LTS FD TR IV	127,168	$8.01M	0.39%	new	Timeline
AVUSAMERICAN CENTY ETF TR	72,389	$7.87M	0.38%	+1,551	Timeline
CORPPIMCO ETF TR	79,061	$7.8M	0.38%	+2,125	Timeline
AVGOBROADCOM INC	23,182	$7.65M	0.37%	+11,488	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	387,578	$7.64M	0.37%	+105,025	Timeline
IEMGISHARES INC	113,752	$7.5M	0.37%	+12,649	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,672	$7.38M	0.36%	-680	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	117,388	$7.03M	0.34%	+28,382	Timeline
EFAISHARES TR	74,584	$6.96M	0.34%	+66,892	Timeline
VOVANGUARD INDEX FDS	23,310	$6.85M	0.33%	+146	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	100,725	$6.77M	0.33%	+20,765	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	49,812	$6.74M	0.33%	+1,258	Timeline
SMHVANECK ETF TRUST	20,605	$6.72M	0.33%	+7,784	Timeline
VVISA INC	19,543	$6.67M	0.33%	+2,090	Timeline
EEMISHARES TR	123,678	$6.6M	0.32%	+119,363	Timeline
LYFTLYFT INC	293,605	$6.46M	0.31%	new	Timeline
NFLXNETFLIX INC.	5,373	$6.44M	0.31%	+2,018	Timeline
ACWIISHARES TR	45,893	$6.34M	0.31%	-46,783	Timeline
DBNDDOUBLELINE ETF TRUST	136,274	$6.34M	0.31%	+15,081	Timeline
PALCPACER FDS TR	119,042	$6.16M	0.3%	-10,895	Timeline
DIASTATE STR SPDR DOW JONES IND	12,925	$5.99M	0.29%	+4,384	Timeline
UNHUNITEDHEALTH GROUP INC	16,865	$5.82M	0.28%	+5,322	Timeline
VBRVANGUARD INDEX FDS	27,779	$5.8M	0.28%	+548	Timeline
SCHXSCHWAB STRATEGIC TR	219,984	$5.79M	0.28%	-3,726	Timeline
PAVEGLOBAL X FDS	119,978	$5.71M	0.28%	+8,722	Timeline
XLFSELECT SECTOR SPDR TR	105,522	$5.68M	0.28%	+37,927	Timeline
VBVANGUARD INDEX FDS	22,097	$5.62M	0.27%	+2,149	Timeline
DIVOAMPLIFY ETF TR	126,020	$5.62M	0.27%	+11,134	Timeline
MCDMCDONALDS CORP	18,278	$5.55M	0.27%	+4,139	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,711	$5.55M	0.27%	-745	Timeline
ARKKARK ETF TR	63,658	$5.49M	0.27%	+41,255	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	123,868	$5.47M	0.27%	new	Timeline
DGRWWISDOMTREE TR	60,748	$5.4M	0.26%	+611	Timeline
SCHASCHWAB STRATEGIC TR	192,615	$5.37M	0.26%	-5,919	Timeline
FNDFSCHWAB STRATEGIC TR	124,480	$5.35M	0.26%	+17,387	Timeline
TQQQPROSHARES TR	51,698	$5.35M	0.26%	+45,813	Timeline
SHYISHARES TR	64,372	$5.34M	0.26%	+31,643	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,656	$5.24M	0.26%	-45	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	123,118	$5.17M	0.25%	+26,249	Timeline
VFLOVICTORY PORTFOLIOS II	136,678	$5.13M	0.25%	+7,933	Timeline
HDHOME DEPOT INC	12,602	$5.11M	0.25%	+2,176	Timeline
XYZBLOCK INC	70,093	$5.07M	0.25%	+6,111	Timeline
SPMDSPDR SERIES TRUST	88,166	$5.04M	0.25%	+3,761	Timeline
TFPNTIDAL TRUST II	201,855	$5.01M	0.24%	+13,572	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	87,293	$4.98M	0.24%	+7,965	Timeline
ROKUROKU INC	49,774	$4.98M	0.24%	+3,087	Timeline
EXASEXACT SCIENCES CORP	90,988	$4.98M	0.24%	new	Timeline
VOTVANGUARD INDEX FDS	16,645	$4.89M	0.24%	+572	Timeline
VVVANGUARD INDEX FDS	15,832	$4.87M	0.24%	+53	Timeline
LLYELI LILLY & CO	6,352	$4.85M	0.24%	+1,881	Timeline
SNAPSNAP INC	628,109	$4.84M	0.24%	+271,893	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	357,771	$4.8M	0.23%	+148,798	Timeline
ORCLORACLE CORP	16,404	$4.61M	0.22%	+4,010	Timeline
CALFPACER FDS TR	103,828	$4.55M	0.22%	+4,568	Timeline
XLUSELECT SECTOR SPDR TR	51,249	$4.47M	0.22%	+14,770	Timeline
TAT&T INC	157,872	$4.46M	0.22%	+10,745	Timeline
SHELSHELL PLC	62,282	$4.46M	0.22%	+2,014	Timeline
XLKSELECT SECTOR SPDR TR	15,469	$4.36M	0.21%	+7,868	Timeline
IWFISHARES TR	9,276	$4.34M	0.21%	+2,527	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,272	$4.31M	0.21%	+1,938	Timeline
RUNNSTRATEGIC TRUST	124,066	$4.25M	0.21%	+1,943	Timeline
IAUISHARES GOLD TR	58,400	$4.25M	0.21%	-1,581	Timeline
MRSKNORTHERN LIGHTS FD TR	119,063	$4.24M	0.21%	new	Timeline
DEDEERE & CO	9,220	$4.22M	0.21%	+968	Timeline
BKLNINVESCO EXCH TRADED FD TR II	200,127	$4.19M	0.2%	+5,609	Timeline
JAAAJANUS DETROIT STR TR	81,641	$4.15M	0.2%	+23,218	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	86,032	$4.14M	0.2%	+73,733	Timeline
XOMEXXON MOBIL CORP	36,659	$4.13M	0.2%	+8,469	Timeline
CVXCHEVRON CORPORATION	26,594	$4.13M	0.2%	+7,000	Timeline
VYMVANGUARD WHITEHALL FDS	29,293	$4.13M	0.2%	+695	Timeline
XTREBONDBLOXX ETF TRUST	82,752	$4.12M	0.2%	+44,866	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	102,142	$4.1M	0.2%	-152	Timeline
VXUSVANGUARD STAR FDS	55,272	$4.06M	0.2%	-1,886	Timeline
SCHESCHWAB STRATEGIC TR	119,860	$4M	0.19%	+11,207	Timeline
SPLVINVESCO EXCH TRADED FD TR II	54,191	$3.98M	0.19%	+148	Timeline
SPYGSPDR SERIES TRUST	38,095	$3.98M	0.19%	+10,820	Timeline
VERINT SYS INCVERINT SYS INC	190,495	$3.86M	0.19%	new
MAMASTERCARD INCORPORATED	6,718	$3.82M	0.19%	+1,988	Timeline
FTLSFIRST TR EXCH TRADED FD III	54,298	$3.8M	0.19%	+3,503	Timeline
MOALTRIA GROUP INC	56,564	$3.74M	0.18%	+3,006	Timeline
QUALISHARES TR	19,096	$3.71M	0.18%	-160	Timeline
AMDADVANCED MICRO DEVICES INC	22,852	$3.7M	0.18%	+9,923	Timeline
RTXRTX CORPORATION	21,588	$3.61M	0.18%	+4,343	Timeline
TAFMAB ACTIVE ETFS INC	141,161	$3.59M	0.17%	+133,021	Timeline
FBNDFIDELITY MERRIMACK STR TR	77,318	$3.58M	0.17%	+3,802	Timeline
QQQMINVESCO EXCH TRADED FD TR II	14,457	$3.57M	0.17%	+5,825	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	15,380	$3.53M	0.17%	+558	Timeline
ITAISHARES TR	16,782	$3.51M	0.17%	+6,468	Timeline
IJHISHARES TR	53,799	$3.51M	0.17%	+12,964	Timeline
SBUXSTARBUCKS CORP	41,385	$3.5M	0.17%	+2,085	Timeline
MAGSLISTED FDS TR	53,379	$3.46M	0.17%	+44,983	Timeline
USDUWISDOMTREE TR	129,745	$3.42M	0.17%	+51,992	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	36,429	$3.41M	0.17%	+8,488	Timeline
EMXCISHARES INC	49,969	$3.37M	0.16%	-1,221	Timeline
SCHRSCHWAB STRATEGIC TR	134,001	$3.37M	0.16%	+14,562	Timeline
ONEVSPDR SERIES TRUST	25,209	$3.36M	0.16%	+356	Timeline
NOBLPROSHARES TR	32,507	$3.35M	0.16%	-1,289	Timeline
RWKINVESCO EXCH TRADED FD TR II	26,725	$3.34M	0.16%	+794	Timeline
XARSPDR SERIES TRUST	14,200	$3.34M	0.16%	+8,081	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,815	$3.3M	0.16%	+5,766	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,626	$3.25M	0.16%	+2,351	Timeline
BXBLACKSTONE INC	18,674	$3.19M	0.16%	+2,538	Timeline
GRNYTIDAL TRUST I	126,559	$3.16M	0.15%	new	Timeline
XLVSELECT SECTOR SPDR TR	22,445	$3.12M	0.15%	+14,502	Timeline
AVNMAMERICAN CENTY ETF TR	44,058	$3.11M	0.15%	+2,577	Timeline
JNJJOHNSON & JOHNSON	16,650	$3.09M	0.15%	+3,625	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	66,238	$3.06M	0.15%	+21,333	Timeline
TAFIAB ACTIVE ETFS INC	120,160	$3.04M	0.15%	-25,969	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	41,424	$3.04M	0.15%	+27,003	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	126,285	$2.99M	0.15%	+48,063	Timeline
DFAIDIMENSIONAL ETF TRUST	81,053	$2.95M	0.14%	+412	Timeline
ORLYOREILLY AUTOMOTIVE INC	27,059	$2.92M	0.14%	+16,674	Timeline
PANWPALO ALTO NETWORKS INC	14,077	$2.87M	0.14%	+8,220	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	78,814	$2.86M	0.14%	-8,685	Timeline
VZVERIZON COMMUNICATIONS INC	64,831	$2.85M	0.14%	+12,680	Timeline
PMPHILIP MORRIS INTL INC	17,519	$2.84M	0.14%	+4,306	Timeline
BABOEING CO	12,897	$2.78M	0.14%	+2,829	Timeline
SPSMSPDR SERIES TRUST	60,063	$2.78M	0.14%	+3,684	Timeline
SCHBSCHWAB STRATEGIC TR	107,991	$2.78M	0.14%	-1,398	Timeline
PGPROCTER & GAMBLE CO	17,845	$2.74M	0.13%	+6,026	Timeline
VGSHVANGUARD SCOTTSDALE FDS	45,917	$2.7M	0.13%	new	Timeline
BIVVANGUARD BD INDEX FDS	34,598	$2.7M	0.13%	+1,859	Timeline
CSCOCISCO SYS INC	38,324	$2.62M	0.13%	+11,601	Timeline
BILSSPDR SERIES TRUST	26,047	$2.59M	0.13%	+7,848	Timeline
SCHPSCHWAB STRATEGIC TR	95,703	$2.58M	0.13%	+7,376	Timeline
INFLLISTED FDS TR	57,525	$2.57M	0.13%	+43,291	Timeline
MUNIPIMCO ETF TR	47,937	$2.51M	0.12%	+15,712	Timeline
DLNWISDOMTREE TR	28,707	$2.5M	0.12%	+153	Timeline
ICOWPACER FDS TR	68,376	$2.49M	0.12%	+41,040	Timeline
PPAINVESCO EXCHANGE TRADED FD T	15,956	$2.48M	0.12%	+387	Timeline
ETHAISHARES ETHEREUM TR	78,159	$2.46M	0.12%	new	Timeline
IWPISHARES TR	17,218	$2.45M	0.12%	+596	Timeline
NEENEXTERA ENERGY INC	31,984	$2.41M	0.12%	+23,747	Timeline
TJXTJX COS INC NEW	16,686	$2.41M	0.12%	+9,805	Timeline
PEPPEPSICO INC	17,110	$2.4M	0.12%	+3,885	Timeline
PDIPIMCO DYNAMIC INCOME FD	118,959	$2.36M	0.11%	-4,889	Timeline
VPLSVANGUARD MALVERN FDS	29,903	$2.35M	0.11%	+3,453	Timeline
MUMICRON TECHNOLOGY INC	13,935	$2.33M	0.11%	+2,661	Timeline
PATHUIPATH INC	173,658	$2.32M	0.11%	new	Timeline
POCTINNOVATOR ETFS TRUST	53,863	$2.32M	0.11%	+8,308	Timeline
SHOPSHOPIFY INC	15,380	$2.29M	0.11%	+1,974	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	39,205	$2.26M	0.11%	+20,467	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	48,675	$2.23M	0.11%	+24,815	Timeline
TIPISHARES TR	19,958	$2.22M	0.11%	+1,452	Timeline
QDPLPACER FDS TR	52,705	$2.21M	0.11%	+47,354	Timeline
AVUVAMERICAN CENTY ETF TR	22,121	$2.2M	0.11%	+1,524	Timeline
TPRTAPESTRY INC	19,162	$2.17M	0.11%	-424	Timeline
HYGISHARES TR	26,409	$2.14M	0.1%	new	Timeline
CEGCONSTELLATION ENERGY CORP	6,491	$2.14M	0.1%	+929	Timeline
XLPSELECT SECTOR SPDR TR	27,243	$2.13M	0.1%	+11,698	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,223	$2.13M	0.1%	+13,848	Timeline
KOCOCA COLA CO	31,845	$2.11M	0.1%	+9,435	Timeline
CWBSPDR SERIES TRUST	23,145	$2.09M	0.1%	+19,184	Timeline
EFAVISHARES TR	24,258	$2.06M	0.1%	+15	Timeline
ANGLVANECK ETF TRUST	68,914	$2.05M	0.1%	+14,657	Timeline
VCRVANGUARD WORLD FD	5,164	$2.05M	0.1%	-182	Timeline
SOSOUTHERN CO	21,449	$2.03M	0.1%	-5,388	Timeline
HACKAMPLIFY ETF TR	23,012	$2M	0.1%	+15,225	Timeline
BITOPROSHARES TR	100,726	$1.98M	0.1%	+17,978	Timeline
BACBANK OF AMER CORP	38,182	$1.97M	0.1%	+13,081	Timeline
IQDGWISDOMTREE TR	49,268	$1.96M	0.1%	-1,065	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	281,468	$1.94M	0.09%	+19,555	Timeline
CCITIGROUP INC	19,024	$1.93M	0.09%	+756	Timeline
PAMCPACER FDS TR	40,898	$1.92M	0.09%	+149	Timeline
IEFAISHARES TR	21,886	$1.91M	0.09%	+12,616	Timeline
SPYVSPDR SERIES TRUST	34,285	$1.9M	0.09%	+2,201	Timeline
DISDISNEY WALT CO	16,560	$1.9M	0.09%	+3,606	Timeline
IUSBISHARES TR	40,553	$1.89M	0.09%	+25,504	Timeline
BALTINNOVATOR ETFS TRUST	57,401	$1.88M	0.09%	+23,005	Timeline
QCOMQUALCOMM INC	11,246	$1.87M	0.09%	+3,152	Timeline
EPDENTERPRISE PRODS PARTNERS L	59,499	$1.86M	0.09%	+1,318	Timeline
DSTLETF SER SOLUTIONS	32,078	$1.86M	0.09%	-2,869	Timeline
XLCSELECT SECTOR SPDR TR	15,676	$1.86M	0.09%	+9,969	Timeline
XLBSELECT SECTOR SPDR TR	20,629	$1.85M	0.09%	-714	Timeline
GEGE AEROSPACE	6,134	$1.85M	0.09%	+1,436	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	80,994	$1.84M	0.09%	+12,575	Timeline
SGOVISHARES TR	18,133	$1.83M	0.09%	+2,630	Timeline
VBKVANGUARD INDEX FDS	6,132	$1.83M	0.09%	+310	Timeline
SLVISHARES SILVER TR	42,650	$1.81M	0.09%	+12,483	Timeline
GDXVANECK ETF TRUST	23,650	$1.81M	0.09%	+6,009	Timeline
IMCGISHARES TR	21,835	$1.81M	0.09%	+820	Timeline
LMTLOCKHEED MARTIN CORP	3,613	$1.8M	0.09%	+879	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	61,067	$1.79M	0.09%	+1,722	Timeline
ZALTINNOVATOR ETFS TRUST	56,297	$1.79M	0.09%	+7,617	Timeline
APPAPPLOVIN CORP	2,484	$1.78M	0.09%	+982	Timeline
GILDGILEAD SCIENCES INC	15,966	$1.77M	0.09%	+3,135	Timeline
WMBWILLIAMS COS INC	27,872	$1.77M	0.09%	+242	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	23,673	$1.74M	0.08%	+2,270	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	22,304	$1.73M	0.08%	+497	Timeline
ACWVISHARES INC	14,309	$1.72M	0.08%	-100	Timeline
NTESNETEASE COM INC	11,284	$1.72M	0.08%	+470	Timeline
IWBISHARES TR	4,632	$1.69M	0.08%	+3,094	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	65,095	$1.68M	0.08%	+439	Timeline
FMBFIRST TR EXCH TRADED FD III	33,093	$1.68M	0.08%	+23,923	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	17,230	$1.67M	0.08%	+6,742	Timeline
FLOTISHARES TR	32,363	$1.65M	0.08%	+10,059	Timeline
MGKVANGUARD WORLD FD	4,095	$1.65M	0.08%	+463	Timeline
SIXOAIM ETF PRODUCTS TRUST	47,600	$1.61M	0.08%	+700	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	16,357	$1.61M	0.08%	new	Timeline
IWRISHARES TR	16,484	$1.59M	0.08%	+7,744	Timeline
RWJINVESCO EXCH TRADED FD TR II	32,852	$1.59M	0.08%	+1,961	Timeline
SHYMBLACKROCK ETF TRUST II	70,745	$1.58M	0.08%	+59,843	Timeline
MRKMERCK & CO INC	18,828	$1.58M	0.08%	+9,731	Timeline
MMM3M CO	10,113	$1.57M	0.08%	-420	Timeline
IAGGISHARES TR	30,222	$1.55M	0.08%	+25,105	Timeline
COPCONOCOPHILLIPS	16,319	$1.54M	0.08%	+3,532	Timeline
JAJLINNOVATOR ETFS TRUST	53,854	$1.54M	0.08%	+13,466	Timeline
NTSXWISDOMTREE TR	28,602	$1.54M	0.08%	-2,814	Timeline
VHTVANGUARD WORLD FD	5,889	$1.53M	0.07%	+316	Timeline
THYNORTHERN LIGHTS FD TR	67,313	$1.53M	0.07%	new	Timeline
IWSISHARES TR	10,878	$1.52M	0.07%	+1,634	Timeline
WMWASTE MGMT INC DEL	6,853	$1.51M	0.07%	+3,881	Timeline
UBERUBER TECHNOLOGIES INC	15,443	$1.51M	0.07%	+3,201	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.07%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	100,587	$1.51M	0.07%	+22,069	Timeline
GSGOLDMAN SACHS GROUP INC	1,881	$1.5M	0.07%	+328	Timeline
USMVISHARES TR	15,554	$1.48M	0.07%	+1,662	Timeline
NLRVANECK ETF TRUST	10,887	$1.48M	0.07%	+4,230	Timeline
GEVGE VERNOVA INC	2,401	$1.48M	0.07%	+849	Timeline
FLRTPACER FDS TR	31,009	$1.47M	0.07%	new	Timeline
BNDVANGUARD BD INDEX FDS	19,700	$1.47M	0.07%	+11,503	Timeline
CRMSALESFORCE INC	6,180	$1.46M	0.07%	+2,059	Timeline
MUBISHARES TR	13,664	$1.46M	0.07%	+499	Timeline
VTEBVANGUARD MUN BD FDS	28,960	$1.45M	0.07%	+17,725	Timeline
FALNISHARES TR	51,823	$1.44M	0.07%	+2,368	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	51,797	$1.44M	0.07%	+2,683	Timeline
COFCAPITAL ONE FINL CORP	6,730	$1.43M	0.07%	+4,241	Timeline
LRCXLAM RESEARCH CORP	10,678	$1.43M	0.07%	-1,730	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,830	$1.43M	0.07%	+2,615	Timeline
PCYINVESCO EXCH TRADED FD TR II	65,797	$1.42M	0.07%	+53,975	Timeline
TBILRBB FD INC	28,331	$1.42M	0.07%	+22,331	Timeline
DUKDUKE ENERGY CORP NEW	11,382	$1.41M	0.07%	+4,588	Timeline
ISRGINTUITIVE SURGICAL INC	3,146	$1.41M	0.07%	+866	Timeline
VXFVANGUARD INDEX FDS	6,689	$1.4M	0.07%	+3,533	Timeline
XLYSELECT SECTOR SPDR TR	5,833	$1.4M	0.07%	+1,911	Timeline
UPSUNITED PARCEL SVCS INC	16,499	$1.38M	0.07%	+11,747	Timeline
NOCNORTHROP GRUMMAN CORP	2,251	$1.37M	0.07%	+1,353	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	27,714	$1.35M	0.07%	+2,141	Timeline
HYDVANECK ETF TRUST	26,523	$1.35M	0.07%	+894	Timeline
SCHOSCHWAB STRATEGIC TR	54,969	$1.34M	0.07%	+3,607	Timeline
BOTZGLOBAL X FDS	37,653	$1.33M	0.07%	+3,367	Timeline
HYMBSPDR SERIES TRUST	53,392	$1.33M	0.06%	+2,002	Timeline
BABAALIBABA GROUP HLDG LTD	7,385	$1.32M	0.06%	+361	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	9,322	$1.32M	0.06%	-397	Timeline
THIRTHOR FINL TECHNOLOGIES TR	41,826	$1.31M	0.06%	+18,935	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	34,249	$1.3M	0.06%	+7,803	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	40,553	$1.29M	0.06%	+960	Timeline
PTYPIMCO CORPORATE & INCOME OPP	88,730	$1.28M	0.06%	+34,152	Timeline
BPBP PLC	36,896	$1.27M	0.06%	+5,394	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	16,496	$1.26M	0.06%	+115	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	80,306	$1.26M	0.06%	+5,434	Timeline
JNKSPDR SERIES TRUST	12,839	$1.26M	0.06%	+778	Timeline
DGROISHARES TR	18,472	$1.26M	0.06%	+1,786	Timeline
PWRQUANTA SVCS INC	3,033	$1.26M	0.06%	+1,716	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,112	$1.25M	0.06%	+7,030	Timeline
BLKBLACKROCK INC	1,074	$1.25M	0.06%	+125	Timeline
WBILABSOLUTE SHS TR	36,366	$1.25M	0.06%	new	Timeline
BNYBANK OF NY MELLON CORP	11,421	$1.24M	0.06%	-601	Timeline
ANETARISTA NETWORKS INC	8,502	$1.24M	0.06%	+1,367	Timeline
IOOISHARES TR	10,314	$1.24M	0.06%	+1,691	Timeline
MTUMISHARES TR	4,768	$1.22M	0.06%	+3,355	Timeline
XLISELECT SECTOR SPDR TR	7,888	$1.22M	0.06%	+4,303	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	114,101	$1.21M	0.06%	new	Timeline
SWANAMPLIFY ETF TR	37,332	$1.2M	0.06%	+9,938	Timeline
NKENIKE INC	17,117	$1.19M	0.06%	+4,702	Timeline
SCHZSCHWAB STRATEGIC TR	50,801	$1.19M	0.06%	+6,324	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	10,604	$1.19M	0.06%	-372	Timeline
VRPINVESCO EXCH TRADED FD TR II	48,202	$1.19M	0.06%	-651	Timeline
WFCWELLS FARGO & CO	14,185	$1.19M	0.06%	+5,603	Timeline
BSVVANGUARD BD INDEX FDS	14,949	$1.18M	0.06%	+3,077	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	25,500	$1.16M	0.06%	+150	Timeline
XLGINVESCO EXCHANGE TRADED FD T	19,981	$1.15M	0.06%	+7,548	Timeline
AORISHARES TR	17,753	$1.14M	0.06%	+13,597	Timeline
VUSBVANGUARD BD INDEX FDS	22,861	$1.14M	0.06%	+11,178	Timeline
IEFISHARES TR	11,828	$1.14M	0.06%	+7,125	Timeline
PODDINSULET CORP	3,680	$1.14M	0.06%	new	Timeline
GLDMWORLD GOLD TR	14,819	$1.13M	0.06%	+10,089	Timeline
RCLROYAL CARIBBEAN GROUP	3,479	$1.13M	0.05%	+1,467	Timeline
XOPSPDR SERIES TRUST	8,505	$1.12M	0.05%	-1,880	Timeline
BTIBRITISH AMERN TOB PLC	21,165	$1.12M	0.05%	+2,988	Timeline
SDYSPDR SERIES TRUST	7,997	$1.12M	0.05%	+1,135	Timeline
INTCINTEL CORP	33,318	$1.12M	0.05%	+1,528	Timeline
DASHDOORDASH INC	4,096	$1.11M	0.05%	+2,884	Timeline
MSMORGAN STANLEY	6,979	$1.11M	0.05%	+871	Timeline
URIUNITED RENTALS INC	1,162	$1.11M	0.05%	+857	Timeline
PFEPFIZER INC	43,401	$1.11M	0.05%	+15,966	Timeline
SPMOINVESCO EXCH TRADED FD TR II	9,132	$1.11M	0.05%	new	Timeline
GSUSGOLDMAN SACHS ETF TR	11,914	$1.1M	0.05%	+3,347	Timeline
COHRCOHERENT CORP	10,142	$1.09M	0.05%	+434	Timeline
CLOABLACKROCK ETF TRUST II	21,017	$1.09M	0.05%	+254	Timeline
YYYAMPLIFY ETF TR	91,779	$1.08M	0.05%	+17,686	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,495	$1.08M	0.05%	-284	Timeline
SCHVSCHWAB STRATEGIC TR	36,725	$1.07M	0.05%	+18,341	Timeline
BMOBANK OF MONTREAL	8,207	$1.07M	0.05%	+6,107	Timeline
NOWSERVICENOW INC	1,160	$1.07M	0.05%	+560	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,205	$1.06M	0.05%	new
VVRINVESCO SR INCOME TR	307,114	$1.06M	0.05%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	30,516	$1.06M	0.05%	+16,851	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	33,969	$1.06M	0.05%	+230	Timeline
VIRTVIRTU FINL INC	29,616	$1.05M	0.05%	-62	Timeline
PZAINVESCO EXCH TRADED FD TR II	45,269	$1.05M	0.05%	+253	Timeline
WBIGABSOLUTE SHS TR	44,961	$1.04M	0.05%	new	Timeline
XYLDGLOBAL X FDS	26,378	$1.04M	0.05%	+2,892	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	44,405	$1.03M	0.05%	+13,792	Timeline
AVDEAMERICAN CENTY ETF TR	13,068	$1.03M	0.05%	+4,514	Timeline
VDCVANGUARD WORLD FD	4,815	$1.03M	0.05%	new	Timeline
IWXISHARES TR	11,671	$1.03M	0.05%	-400	Timeline
OREALTY INCOME CORP	16,694	$1.01M	0.05%	+721	Timeline
SPIBSPDR SERIES TRUST	29,921	$1.01M	0.05%	+8,856	Timeline
DYNFBLACKROCK ETF TRUST	17,095	$1.01M	0.05%	+5,525	Timeline
ZAUGINNOVATOR ETFS TRUST	37,848	$1M	0.05%	+1,426	Timeline
VOEVANGUARD INDEX FDS	5,730	$1M	0.05%	+2,236	Timeline
BDYNBLACKROCK ETF TRUST	39,519	$1M	0.05%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	22,583	$980K	0.05%	new	Timeline
EWZISHARES INC	31,455	$975K	0.05%	+7,890	Timeline
WBIFABSOLUTE SHS TR	30,816	$958K	0.05%	new	Timeline
SILASILA REALTY TRUST INC	37,754	$948K	0.05%	-575	Timeline
USHYISHARES TR	24,952	$943K	0.05%	+9,179	Timeline
SSOPROSHARES TR	8,397	$942K	0.05%	-893	Timeline
QLTAISHARES TR	19,408	$941K	0.05%	+1,309	Timeline
AMGNAMGEN INC	3,307	$933K	0.05%	+801	Timeline
ABTABBOTT LABORATORIES	6,958	$932K	0.05%	+1,142	Timeline
MRSHMARSH & MCLENNAN COS INC	4,607	$928K	0.05%	+913	Timeline
SPTMSPDR SERIES TRUST	11,434	$922K	0.04%	+6,126	Timeline
HOODROBINHOOD MKTS INC	6,395	$916K	0.04%	+1,971	Timeline
TLTISHARES TR	10,226	$914K	0.04%	new	Timeline
BUYWNORTHERN LTS FD TR IV	64,232	$913K	0.04%	new	Timeline
AXPAMERICAN EXPRESS CO	2,738	$909K	0.04%	+1,390	Timeline
ETENERGY TRANSFER L P	52,554	$902K	0.04%	+738	Timeline
VLUEISHARES TR	7,166	$896K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	5,256	$895K	0.04%	+998	Timeline
ADBEADOBE INC	2,535	$894K	0.04%	+743	Timeline
SCHFSCHWAB STRATEGIC TR	38,319	$892K	0.04%	+4,278	Timeline
ASMLASML HLDG NV	904	$876K	0.04%	+463	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	17,487	$871K	0.04%	+11,078	Timeline
ARCCARES CAPITAL CORP	42,460	$867K	0.04%	+1,018	Timeline
MCKMCKESSON CORP	1,121	$866K	0.04%	+549	Timeline
FSKFS KKR CAP CORP	57,983	$866K	0.04%	+5,711	Timeline
BLVVANGUARD BD INDEX FDS	12,213	$865K	0.04%	+2,242	Timeline
CMECME GROUP INC	3,192	$862K	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	7,607	$856K	0.04%	+4,318	Timeline
IYZISHARES TR	26,412	$852K	0.04%	new	Timeline
LOWLOWES COS INC	3,390	$852K	0.04%	+540	Timeline
MSTRSTRATEGY INC	2,618	$844K	0.04%	-49	Timeline
EFVISHARES TR	12,432	$843K	0.04%	+2,318	Timeline
GISGENERAL MILLS INC	16,692	$842K	0.04%	+3,605	Timeline
PSXPHILLIPS 66	6,164	$839K	0.04%	+320	Timeline
DBMFIM GLOBAL PARTNER FUNDS	30,687	$838K	0.04%	+4,866	Timeline
GCORGOLDMAN SACHS ETF TR	19,916	$832K	0.04%	+6,388	Timeline
LQDISHARES TR	7,451	$831K	0.04%	new	Timeline
AVLVAMERICAN CENTY ETF TR	11,473	$829K	0.04%	+101	Timeline
FNDXSCHWAB STRATEGIC TR	31,352	$825K	0.04%	+3,263	Timeline
CTASCINTAS CORP	4,010	$823K	0.04%	+1,723	Timeline
SMCISUPER MICRO COMPUTER INC	17,045	$817K	0.04%	+3,244	Timeline
TGTTARGET CORP	9,107	$817K	0.04%	+1,873	Timeline
SPTSSPDR SERIES TRUST	27,824	$816K	0.04%	+6,308	Timeline
FTNTFORTINET INC	9,610	$808K	0.04%	+5,914	Timeline
AVEMAMERICAN CENTY ETF TR	10,726	$806K	0.04%	+1,575	Timeline
BONDPIMCO ETF TR	8,509	$794K	0.04%	+5,995	Timeline
EQTEQT CORP	14,437	$786K	0.04%	+1,904	Timeline
ETJEATON VANCE RISK-MANAGED DIV	87,188	$784K	0.04%	-12	Timeline
SHLDGLOBAL X FDS	11,103	$780K	0.04%	new	Timeline
TMUST-MOBILE US INC	3,256	$779K	0.04%	+1,792	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	17,473	$779K	0.04%	+627	Timeline
SGOLETFS GOLD TR	21,092	$776K	0.04%	new	Timeline
UNILEVER PLCUNILEVER PLC	13,093	$776K	0.04%	+3,054
IJRISHARES TR	6,419	$763K	0.04%	+3,431	Timeline
XMESPDR SERIES TRUST	8,167	$761K	0.04%	+1,586	Timeline
IWOISHARES TR	2,373	$759K	0.04%	+219	Timeline
VNQVANGUARD INDEX FDS	8,246	$754K	0.04%	+3,624	Timeline
IQLTISHARES TR	17,054	$754K	0.04%	-1,205	Timeline
PDTHANCOCK JOHN PREM DIVID FD	56,416	$753K	0.04%	+106	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	24,015	$750K	0.04%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	70,712	$749K	0.04%	+279	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	18,869	$746K	0.04%	new	Timeline
LFGYTIDAL TRUST II	20,312	$742K	0.04%	+4,707	Timeline
VPUVANGUARD WORLD FD	3,904	$739K	0.04%	+2,377	Timeline
GDGENERAL DYNAMICS CORP	2,161	$737K	0.04%	+625	Timeline
RIGSALPS ETF TR	31,488	$733K	0.04%	-314	Timeline
MPMP MATERIALS CORP	10,906	$731K	0.04%	+2,799	Timeline
IYWISHARES TR	3,729	$730K	0.04%	-967	Timeline
EIXEDISON INTL	13,178	$728K	0.04%	-380	Timeline
FTECFIDELITY COVINGTON TRUST	3,269	$726K	0.04%	new	Timeline
TTDTHE TRADE DESK INC	14,817	$726K	0.04%	+1,813	Timeline
NEMNEWMONT CORP	8,602	$725K	0.04%	+4,236	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,727	$724K	0.04%	-894	Timeline
DVYISHARES TR	5,015	$713K	0.03%	+9	Timeline
LINLINDE PLC	1,499	$712K	0.03%	+385	Timeline
VRSKVERISK ANALYTICS INC	2,813	$708K	0.03%	+69	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	18,111	$704K	0.03%	-112	Timeline
BMARINNOVATOR ETFS TRUST	13,632	$703K	0.03%	-115	Timeline
PYPLPAYPAL HLDGS INC	10,485	$703K	0.03%	+3,000	Timeline
BINCBLACKROCK ETF TRUST II	13,200	$703K	0.03%	+2,455	Timeline
CARRCARRIER GLOBAL CORPORATION	11,733	$701K	0.03%	+741	Timeline
IRTINDEPENDENCE RLTY TR INC	42,695	$700K	0.03%	+1,259	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	31,995	$700K	0.03%	-626	Timeline
PAYXPAYCHEX INC	5,512	$699K	0.03%	+31	Timeline
TFCTRUIST FINL CORP	15,172	$694K	0.03%	+8,076	Timeline
FFORD MTR CO	57,811	$691K	0.03%	+8,721	Timeline
GLWCORNING INC	8,419	$691K	0.03%	new	Timeline
HUBBHUBBELL INC	1,588	$683K	0.03%	+126	Timeline
OXYOCCIDENTAL PETE CORP	14,360	$679K	0.03%	+884	Timeline
DFISDIMENSIONAL ETF TRUST	21,339	$675K	0.03%	+1	Timeline
ALLALLSTATE CORP	3,144	$675K	0.03%	+108	Timeline
APHAMPHENOL CORP	5,428	$672K	0.03%	new	Timeline
ITOTISHARES TR	4,592	$669K	0.03%	new	Timeline
VSTVISTRA CORP	3,385	$663K	0.03%	+1,669	Timeline
CMCSACOMCAST CORP NEW	21,082	$662K	0.03%	+3,927	Timeline
CCLCARNIVAL CORP	22,900	$662K	0.03%	+768	Timeline
ETNEATON CORP PLC	1,767	$661K	0.03%	-35	Timeline
LDURPIMCO ETF TR	6,866	$660K	0.03%	+2,000	Timeline
STPZPIMCO ETF TR	12,143	$658K	0.03%	new	Timeline
TERTERADYNE INC	4,770	$657K	0.03%	new	Timeline
RLIRLI CORP	9,977	$651K	0.03%	-255	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,557	$650K	0.03%	+3,650	Timeline
UMARINNOVATOR ETFS TRUST	16,658	$650K	0.03%	-25	Timeline
COINCOINBASE GLOBAL INC	1,918	$647K	0.03%	+657	Timeline
SPOTSPOTIFY TECHNOLOGY S A	924	$645K	0.03%	+521	Timeline
IONQIONQ INC	10,472	$644K	0.03%	+4,624	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,915	$639K	0.03%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	10,276	$636K	0.03%	+2,621	Timeline
ONBOLD NATL BANCORP IND	28,743	$631K	0.03%	+1	Timeline
MPCMARATHON PETE CORP	3,269	$630K	0.03%	+830	Timeline
AMLPALPS ETF TR	13,418	$630K	0.03%	+8,407	Timeline
SPEMSPDR INDEX SHS FDS	13,428	$629K	0.03%	new	Timeline
GLADGLADSTONE CAP CORP	28,674	$627K	0.03%	-3,460	Timeline
FHNFIRST HORIZON CORPORATION	27,664	$625K	0.03%	-3	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,435	$625K	0.03%	+4,471	Timeline
NEARISHARES U S ETF TR	12,194	$625K	0.03%	+6,753	Timeline
SUBISHARES TR	5,839	$624K	0.03%	+2,922	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	22,843	$623K	0.03%	+14,343	Timeline
WBIYABSOLUTE SHS TR	20,155	$622K	0.03%	new	Timeline
ALABASTERA LABS INC	3,158	$618K	0.03%	+316	Timeline
VRTVERTIV HOLDINGS CO	4,087	$616K	0.03%	+951	Timeline
LHLABCORP HOLDINGS INC	2,142	$615K	0.03%	new	Timeline
ZTSZOETIS INC	4,200	$615K	0.03%	new	Timeline
HONHONEYWELL INTL INC	2,917	$614K	0.03%	+795	Timeline
PFXFVANECK ETF TRUST	34,505	$613K	0.03%	+1,341	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	20,643	$611K	0.03%	+1,189	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	9,349	$608K	0.03%	+5,529	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	9,819	$605K	0.03%	+1,934	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	24,040	$603K	0.03%	+1,676
AMATAPPLIED MATLS INC	2,923	$598K	0.03%	new	Timeline
ZSZSCALER INC	1,994	$597K	0.03%	+476	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,513	$593K	0.03%	+743	Timeline
SYKSTRYKER CORPORATION	1,599	$591K	0.03%	+1,086	Timeline
UAPRINNOVATOR ETFS TRUST	18,388	$591K	0.03%	+10,834	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
IWMISHARES TR SHS	call	15,000	$3.63M	new
IBITISHARES BITCOIN TRUST ETF SHS	call	30,000	$1.95M	new
NVDANVIDIA CORPORATION COM	call	10,000	$1.87M	new
RGTIRIGETTI COMPUTING INC Stock	put	10,000	$298K	new
ZETAZETA GLOBAL HOLDINGS CORP Stock	call	10,000	$199K	new
RKTROCKET COS INC COM CL A	call	10,000	$194K	new
SBETSHARPLINK INC COM NEW	call	10,000	$170K	new
RXRXRECURSION PHARMACEUTICALS IN CL A	call	18,500	$90.3K	new
HIVEHIVE DIGITAL TECHNOLOGIES LT Stock	call	10,000	$56.1K	new
RLAYRELAY THERAPEUTICS INC Stock	call	10,000	$52.2K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
GMAYFIRST TR EXCHNG TRADED FD VI	426,230	$16.7M	shares
THE SHYFT GROUPTHE SHYFT GROUP	748,655	$9.39M	shares
DMAYFIRST TR EXCHNG TRADED FD VI	121,341	$5.19M	shares
XHLFBONDBLOXX ETF TRUST	20,304	$1.02M	shares
TILRAY INCTILRAY INC	2,265,416	$939K	shares
NVONOVO-NORDISK A S	9,100	$628K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	21,646	$499K	shares
CSHINEOS ETF TRUST	7,447	$370K	shares
XBILRBB FD INC	7,094	$356K	shares
SYLDCAMBRIA ETF TR	4,543	$295K	shares
IGVISHARES TR	2,215	$243K	shares
DFASDIMENSIONAL ETF TRUST	3,670	$234K	shares
DLRDIGITAL RLTY TR INC	1,314	$229K	shares
REZISHARES TR	2,545	$210K	shares
FXIISHARES TR	5,499	$202K	shares
MNSTMONSTER BEVERAGE CORP NEW	3,194	$200K	shares
ARRARMOUR RESIDENTIAL REIT INC	10,740	$181K	shares
DXDYNEX CAP INC	12,439	$152K	shares
BGTBLACKROCK FLOATING RATE INC	12,000	$150K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	10,999	$139K	shares
BCYCBICYCLE THERAPEUTICS PLC	10,000	$69.5K	shares
VXRTVAXART INC COM NEW (DE)	12,007	$5.43K	shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	12,476	$2.99K	shares

How Q3 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 0001172661-25-005078	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC