Ausdal Financial Partners

Ausdal Financial Partners as of March 31, 2024

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 469 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 9.0 $77M 698k 110.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $26M 327k 80.63
Caterpillar (CAT) 2.9 $25M 69k 366.43
Ishares Tr Msci Acwi Etf (ACWI) 2.6 $23M 207k 110.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $19M 310k 61.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $16M 437k 35.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $16M 136k 114.14
Apple (AAPL) 1.7 $15M 86k 171.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $14M 151k 92.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $13M 139k 91.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $12M 26k 444.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $11M 131k 85.65
Microsoft Corporation (MSFT) 1.3 $11M 26k 420.71
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $9.0M 178k 50.29
Ishares Tr Rus 1000 Etf (IWB) 1.0 $8.7M 30k 288.03
Ishares Tr National Mun Etf (MUB) 1.0 $8.7M 80k 107.60
Ishares Tr Russell 2000 Etf (IWM) 1.0 $8.5M 41k 210.30
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $8.5M 87k 97.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $7.2M 143k 50.17
First Tr Value Line Divid In SHS (FVD) 0.8 $7.1M 169k 42.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $7.0M 86k 81.43
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $6.8M 27k 249.86
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $6.5M 68k 96.05
Vanguard Index Fds Growth Etf (VUG) 0.7 $6.4M 19k 344.19
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.4M 12k 525.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $6.0M 73k 81.78
Abbvie (ABBV) 0.7 $5.8M 32k 182.10
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.6 $5.5M 199k 27.50
Amazon (AMZN) 0.6 $5.4M 30k 180.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $5.4M 109k 49.24
NVIDIA Corporation (NVDA) 0.6 $5.3M 5.9k 903.53
Ab Active Etfs Ultra Short Incm (YEAR) 0.6 $5.3M 105k 50.52
Vanguard World Inf Tech Etf (VGT) 0.6 $5.3M 10k 524.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $5.2M 71k 73.15
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $5.1M 79k 64.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.8M 25k 191.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $4.7M 79k 59.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.5M 17k 259.91
Tesla Motors (TSLA) 0.5 $4.5M 25k 175.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $4.5M 66k 67.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $4.4M 134k 32.69
Vanguard Index Fds Large Cap Etf (VV) 0.5 $4.3M 18k 239.76
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $4.2M 34k 123.90
Visa Com Cl A (V) 0.5 $4.1M 15k 279.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $4.1M 94k 43.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $4.1M 40k 101.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $4.0M 80k 50.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $4.0M 40k 100.54
Deere & Company (DE) 0.5 $3.9M 9.5k 410.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $3.9M 73k 53.34
Ishares Core Msci Emkt (IEMG) 0.4 $3.8M 74k 51.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $3.7M 174k 21.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.6M 60k 60.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.6M 30k 120.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.5M 6.7k 523.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.5M 8.4k 420.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $3.5M 82k 43.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $3.5M 53k 65.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.5M 48k 72.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.5M 46k 76.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.4M 55k 62.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M 23k 150.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M 22k 152.26
Select Sector Spdr Tr Energy (XLE) 0.4 $3.3M 35k 94.41
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.3M 14k 228.60
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.2M 17k 182.61
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $3.1M 16k 190.68
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.1M 15k 205.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $3.1M 53k 57.96
Sprott Physical Gold Tr Unit (PHYS) 0.4 $3.1M 178k 17.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.1M 6.4k 480.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $3.0M 47k 63.74
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $3.0M 24k 124.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.9M 17k 169.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.8M 13k 225.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.8M 12k 235.78
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $2.8M 71k 39.81
Exxon Mobil Corporation (XOM) 0.3 $2.8M 24k 116.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.8M 54k 51.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $2.8M 77k 35.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.7M 51k 52.16
Ishares Msci Emrg Chn (EMXC) 0.3 $2.6M 46k 57.57
Meta Platforms Cl A (META) 0.3 $2.6M 5.3k 485.56
Eli Lilly & Co. (LLY) 0.3 $2.5M 3.3k 777.86
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.5M 78k 32.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.5M 82k 30.22
Ishares Gold Tr Ishares New (IAU) 0.3 $2.4M 57k 42.01
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.4M 11k 225.92
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $2.4M 83k 28.79
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.3 $2.4M 179k 13.27
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $2.4M 73k 32.50
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.3M 47k 49.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $2.3M 32k 72.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.3M 90k 25.25
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.2M 45k 50.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.2M 24k 92.89
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.2M 159k 13.87
McDonald's Corporation (MCD) 0.3 $2.2M 7.8k 281.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.2M 36k 61.05
Ishares Msci Gbl Min Vol (ACWV) 0.3 $2.2M 21k 105.27
Etf Ser Solutions Distillate Us (DSTL) 0.2 $2.1M 38k 53.91
Vanguard World Health Car Etf (VHT) 0.2 $2.0M 7.5k 270.53
International Business Machines (IBM) 0.2 $2.0M 11k 190.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $2.0M 41k 49.05
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.0M 50k 38.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.0M 35k 56.17
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.8M 49k 36.82
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 9.0k 200.31
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.8M 38k 47.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.8M 11k 164.34
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.8M 6.2k 286.62
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $1.8M 23k 76.32
Wal-Mart Stores (WMT) 0.2 $1.8M 29k 60.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.8M 25k 70.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.7M 18k 93.71
Costco Wholesale Corporation (COST) 0.2 $1.7M 2.3k 732.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.7M 37k 45.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.7M 29k 58.59
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.7M 39k 42.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 4.9k 337.05
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.7M 94k 17.69
Boeing Company (BA) 0.2 $1.7M 8.6k 192.99
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 27k 58.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.6M 27k 57.86
Vanguard World Consum Dis Etf (VCR) 0.2 $1.6M 4.9k 317.76
Procter & Gamble Company (PG) 0.2 $1.5M 9.5k 162.26
Johnson & Johnson (JNJ) 0.2 $1.5M 9.7k 158.18
Enterprise Products Partners (EPD) 0.2 $1.5M 53k 29.18
At&t (T) 0.2 $1.5M 86k 17.60
Verizon Communications (VZ) 0.2 $1.5M 36k 41.96
Chevron Corporation (CVX) 0.2 $1.5M 9.4k 157.73
Fs Kkr Capital Corp (FSK) 0.2 $1.5M 78k 19.07
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.5M 62k 23.72
Pepsi (PEP) 0.2 $1.4M 8.2k 175.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.4M 29k 48.21
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.4M 10k 134.82
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.4M 51k 26.86
The Trade Desk Com Cl A (TTD) 0.2 $1.4M 16k 87.42
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.3M 55k 23.77
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $1.3M 220k 5.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.3M 32k 40.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.3M 14k 95.20
ConocoPhillips (COP) 0.1 $1.3M 10k 127.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.2k 397.76
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 30k 42.12
Walt Disney Company (DIS) 0.1 $1.3M 10k 122.36
Home Depot (HD) 0.1 $1.3M 3.3k 383.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 11k 118.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.8k 260.71
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.3M 27k 46.53
BP Sponsored Adr (BP) 0.1 $1.3M 33k 37.68
Global X Fds Rate Preferred (PFFV) 0.1 $1.2M 52k 23.68
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $1.2M 24k 50.01
Altria (MO) 0.1 $1.2M 28k 43.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $1.2M 28k 43.74
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $1.2M 26k 45.88
Cisco Systems (CSCO) 0.1 $1.2M 24k 49.91
Oracle Corporation (ORCL) 0.1 $1.2M 9.4k 125.62
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.1M 44k 25.69
Qualcomm (QCOM) 0.1 $1.1M 6.7k 169.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.1M 7.3k 154.94
Merck & Co (MRK) 0.1 $1.1M 8.5k 131.95
Citigroup Com New (C) 0.1 $1.1M 17k 63.24
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.1M 29k 38.06
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.1M 33k 32.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.1M 21k 50.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.1M 37k 29.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.0M 14k 73.04
Philip Morris International (PM) 0.1 $1.0M 11k 91.62
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.0k 504.60
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 4.9k 208.27
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.0M 18k 57.23
Netflix (NFLX) 0.1 $997k 1.6k 607.33
Rli (RLI) 0.1 $991k 6.7k 148.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $987k 7.9k 125.33
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $984k 16k 60.32
Ishares Msci Brazil Etf (EWZ) 0.1 $982k 30k 32.42
Intel Corporation (INTC) 0.1 $971k 22k 44.17
Tapestry (TPR) 0.1 $955k 20k 47.48
Cardinal Health (CAH) 0.1 $945k 8.4k 111.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $935k 13k 70.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $934k 6.0k 155.91
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $910k 19k 48.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $897k 52k 17.32
Simon Property (SPG) 0.1 $892k 5.7k 156.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $886k 21k 41.77
Advanced Micro Devices (AMD) 0.1 $873k 4.8k 180.49
Principal Financial (PFG) 0.1 $871k 10k 86.31
American Eagle Outfitters (AEO) 0.1 $859k 33k 25.79
General Mills (GIS) 0.1 $857k 12k 69.97
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $843k 8.3k 102.09
Raytheon Technologies Corp (RTX) 0.1 $833k 8.5k 97.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $833k 14k 58.11
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $831k 7.2k 114.87
UnitedHealth (UNH) 0.1 $821k 1.7k 494.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $807k 28k 28.92
Ishares Tr Msci Usa Value (VLUE) 0.1 $800k 7.4k 108.31
Coca-Cola Company (KO) 0.1 $788k 13k 61.18
Phillips 66 (PSX) 0.1 $785k 4.8k 163.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $779k 5.9k 131.24
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $778k 29k 27.04
Blackstone Group Inc Com Cl A (BX) 0.1 $773k 5.9k 131.36
Ishares Msci World Etf (URTH) 0.1 $772k 5.3k 144.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $768k 16k 48.25
Intuitive Surgical Com New (ISRG) 0.1 $766k 1.9k 399.09
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $760k 13k 56.59
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $759k 34k 22.66
Williams Companies (WMB) 0.1 $753k 19k 38.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $752k 14k 52.26
Marsh & McLennan Companies (MMC) 0.1 $747k 3.6k 206.00
Amplify Etf Tr High Income (YYY) 0.1 $746k 62k 12.06
Micron Technology (MU) 0.1 $735k 6.2k 117.88
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $718k 25k 28.68
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $710k 25k 27.92
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $708k 39k 18.01
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $694k 83k 8.35
General Electric Com New (GE) 0.1 $687k 3.9k 175.55
Lockheed Martin Corporation (LMT) 0.1 $687k 1.5k 454.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $673k 28k 23.83
salesforce (CRM) 0.1 $673k 2.2k 301.18
Pimco Dynamic Income SHS (PDI) 0.1 $650k 34k 19.29
Verisk Analytics (VRSK) 0.1 $642k 2.7k 235.69
Ares Capital Corporation (ARCC) 0.1 $642k 31k 20.82
Ishares Tr Modert Alloc Etf (AOM) 0.1 $641k 15k 42.78
Ishares Tr Mbs Etf (MBB) 0.1 $641k 6.9k 92.42
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $637k 28k 22.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $636k 2.3k 270.86
Waste Management (WM) 0.1 $634k 3.0k 213.17
Virtu Finl Cl A (VIRT) 0.1 $634k 31k 20.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $633k 5.8k 108.92
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $626k 54k 11.65
Nuveen Mun High Income Opp F (NMZ) 0.1 $626k 59k 10.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $626k 10k 60.74
Ishares Tr Broad Usd High (USHY) 0.1 $625k 17k 36.59
Constellation Energy (CEG) 0.1 $620k 3.4k 184.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $609k 1.8k 346.64
Target Corporation (TGT) 0.1 $607k 3.4k 177.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $607k 4.1k 147.73
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $605k 8.3k 73.27
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $596k 9.5k 62.77
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $594k 20k 30.23
Mastercard Incorporated Cl A (MA) 0.1 $590k 1.2k 481.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $583k 19k 30.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $583k 37k 15.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $580k 15k 39.02
Valero Energy Corporation (VLO) 0.1 $577k 3.4k 170.69
Duke Energy Corp Com New (DUK) 0.1 $571k 5.9k 96.71
Uber Technologies (UBER) 0.1 $565k 7.3k 76.99
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $553k 22k 25.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $549k 12k 46.00
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $548k 13k 41.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $548k 6.3k 86.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $543k 7.5k 72.36
Nextera Energy (NEE) 0.1 $539k 8.4k 63.91
Vanguard Index Fds Value Etf (VTV) 0.1 $539k 3.3k 162.85
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $536k 4.9k 109.58
Independence Realty Trust In (IRT) 0.1 $534k 33k 16.13
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $534k 7.4k 71.78
Bank of America Corporation (BAC) 0.1 $532k 14k 37.92
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $530k 16k 32.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $526k 13k 42.11
Servicenow (NOW) 0.1 $520k 682.00 762.40
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $519k 23k 22.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $517k 2.9k 175.28
RBB Us Trsry 6 Mnth (XBIL) 0.1 $514k 10k 50.11
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $513k 6.5k 78.71
Unilever Spon Adr New (UL) 0.1 $512k 10k 50.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $508k 13k 37.98
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $505k 4.5k 111.60
Gilead Sciences (GILD) 0.1 $504k 6.9k 73.25
Old National Ban (ONB) 0.1 $500k 29k 17.41
Shell Spon Ads (SHEL) 0.1 $500k 7.5k 67.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $500k 1.6k 320.59
Ishares Silver Tr Ishares (SLV) 0.1 $493k 22k 22.75
Comcast Corp Cl A (CMCSA) 0.1 $491k 11k 43.35
W.W. Grainger (GWW) 0.1 $491k 482.00 1018.12
Paychex (PAYX) 0.1 $489k 4.0k 122.79
Morgan Stanley Com New (MS) 0.1 $482k 5.1k 94.15
Amgen (AMGN) 0.1 $479k 1.7k 284.38
Bristol Myers Squibb (BMY) 0.1 $478k 8.8k 54.23
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $478k 17k 27.96
PIMCO Corporate Opportunity Fund (PTY) 0.1 $472k 32k 14.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $464k 25k 18.25
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $462k 4.1k 112.05
Oneok (OKE) 0.1 $460k 5.7k 80.17
Block Cl A (SQ) 0.1 $459k 5.4k 84.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $455k 4.5k 101.56
Proshares Tr Msci Emrg Mkts (EMDV) 0.1 $455k 10k 43.63
Archrock (AROC) 0.1 $452k 23k 19.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $449k 5.4k 82.97
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $447k 11k 41.15
Hologic (HOLX) 0.1 $445k 5.7k 77.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $440k 2.4k 183.87
Novo-nordisk A S Adr (NVO) 0.1 $438k 3.4k 128.40
First Horizon National Corporation (FHN) 0.1 $438k 28k 15.40
Palo Alto Networks (PANW) 0.1 $435k 1.5k 284.13
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $434k 16k 28.07
Bank Of Montreal Cadcom (BMO) 0.1 $432k 4.4k 97.69
Exelon Corporation (EXC) 0.0 $421k 11k 37.57
MPLX Com Unit Rep Ltd (MPLX) 0.0 $419k 10k 41.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $416k 8.1k 51.06
Vanguard World Energy Etf (VDE) 0.0 $415k 3.2k 131.69
Allstate Corporation (ALL) 0.0 $414k 2.4k 173.01
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $413k 6.9k 60.28
Realty Income (O) 0.0 $412k 7.6k 54.10
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $411k 16k 26.09
Goldman Sachs (GS) 0.0 $410k 980.00 417.85
General Dynamics Corporation (GD) 0.0 $409k 1.4k 282.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $407k 4.8k 84.44
C3 Ai Cl A Put Option (AI) 0.0 $406k 15k 27.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $400k 7.8k 51.28
3M Company (MMM) 0.0 $397k 3.7k 106.06
United Parcel Service CL B (UPS) 0.0 $397k 2.7k 148.61
Wells Fargo & Company (WFC) 0.0 $396k 6.8k 57.96
Lowe's Companies (LOW) 0.0 $395k 1.5k 254.79
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $394k 15k 25.66
Ishares Tr Select Divid Etf (DVY) 0.0 $393k 3.2k 123.17
Ishares Tr Global 100 Etf (IOO) 0.0 $391k 4.4k 89.40
Occidental Petroleum Corporation (OXY) 0.0 $390k 6.0k 64.99
CVS Caremark Corporation (CVS) 0.0 $388k 4.9k 79.76
Pfizer (PFE) 0.0 $388k 14k 27.75
Gladstone Capital Corporation (GLAD) 0.0 $387k 36k 10.73
O'reilly Automotive (ORLY) 0.0 $386k 342.00 1128.88
American Intl Group Com New (AIG) 0.0 $380k 4.9k 78.17
Marriott Intl Cl A (MAR) 0.0 $379k 1.5k 252.35
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $379k 68k 5.57
Ishares Tr Core Total Usd (IUSB) 0.0 $376k 8.2k 45.59
Linde SHS (LIN) 0.0 $376k 810.00 464.05
Constellation Brands Cl A (STZ) 0.0 $374k 1.4k 271.84
IDEXX Laboratories (IDXX) 0.0 $367k 679.00 539.93
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $366k 26k 14.32
Abbott Laboratories (ABT) 0.0 $361k 3.2k 113.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $361k 11k 31.62
Nuveen Global High Income SHS (JGH) 0.0 $359k 28k 12.78
Phillips Edison & Co Common Stock (PECO) 0.0 $357k 9.9k 35.87
Charles Schwab Corporation (SCHW) 0.0 $356k 4.9k 72.34
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $354k 6.7k 52.46
Kraft Heinz (KHC) 0.0 $350k 9.5k 36.90
British Amern Tob Sponsored Adr (BTI) 0.0 $349k 12k 30.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $349k 3.9k 89.91
Broadcom (AVGO) 0.0 $349k 263.00 1326.52
Cintas Corporation (CTAS) 0.0 $348k 506.00 687.23
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $348k 19k 18.13
Ford Motor Company (F) 0.0 $347k 26k 13.28
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $345k 4.5k 76.38
Cushing Nextgen Infra Incm F (NXG) 0.0 $343k 8.8k 38.87
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $341k 7.5k 45.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $339k 3.3k 102.76
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $338k 9.9k 34.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $336k 3.9k 86.48
Illinois Tool Works (ITW) 0.0 $333k 1.2k 268.23
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $332k 17k 20.04
Starbucks Corporation (SBUX) 0.0 $329k 3.6k 91.39
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $329k 6.3k 52.47
Ishares Tr Core Msci Eafe (IEFA) 0.0 $328k 4.4k 74.22
Marathon Petroleum Corp (MPC) 0.0 $328k 1.6k 201.49
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $327k 15k 22.45
Select Sector Spdr Tr Communication (XLC) 0.0 $324k 4.0k 81.67
FedEx Corporation (FDX) 0.0 $324k 1.1k 289.62
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $321k 88k 3.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $320k 27k 11.88
McKesson Corporation (MCK) 0.0 $319k 594.00 536.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $318k 2.4k 135.06
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $317k 7.7k 41.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $316k 6.3k 50.60
Pioneer Natural Resources (PXD) 0.0 $316k 1.2k 262.56
EOG Resources (EOG) 0.0 $309k 2.4k 127.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $308k 317.00 970.44
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $305k 8.3k 36.60
Dow (DOW) 0.0 $300k 5.2k 57.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $299k 2.7k 110.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $298k 3.1k 94.63
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $298k 8.9k 33.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $296k 3.5k 83.57
Exchange Traded Concepts Tru India Internet & (INQQ) 0.0 $295k 21k 14.35
Global X Fds S&p 500 Covered (XYLD) 0.0 $295k 7.2k 40.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $294k 2.8k 103.80
Honeywell International (HON) 0.0 $292k 1.4k 205.29
Kennedy-Wilson Holdings (KW) 0.0 $290k 34k 8.58
New York Community Ban (NYCB) 0.0 $289k 90k 3.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $281k 3.5k 79.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $281k 4.8k 58.66
Southern Company (SO) 0.0 $280k 3.9k 71.74
Northrop Grumman Corporation (NOC) 0.0 $277k 579.00 478.35
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $276k 5.0k 55.67
Nike CL B (NKE) 0.0 $274k 2.9k 93.98
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $274k 5.7k 48.30
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $272k 2.4k 113.45
American Electric Power Company (AEP) 0.0 $272k 3.2k 86.10
Nucor Corporation (NUE) 0.0 $270k 1.4k 197.93
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $270k 2.7k 99.24
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $269k 3.7k 72.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $267k 2.0k 131.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $263k 32k 8.29
American Centy Etf Tr Quality Prefer (QPFF) 0.0 $263k 7.1k 37.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $261k 2.8k 94.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $261k 6.2k 42.13
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $261k 7.3k 35.55
Vanguard World Industrial Etf (VIS) 0.0 $258k 1.1k 244.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $257k 3.4k 75.98
Cadence Design Systems (CDNS) 0.0 $256k 822.00 311.28
Royal Caribbean Cruises (RCL) 0.0 $254k 1.8k 138.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $253k 13k 20.30
Microstrategy Cl A New (MSTR) 0.0 $249k 146.00 1704.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $247k 2.4k 103.81
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $247k 6.7k 36.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $245k 587.00 418.01
Ishares Tr Intl Div Grwth (IGRO) 0.0 $245k 3.6k 67.36
Aon Shs Cl A (AON) 0.0 $243k 729.00 333.76
DNP Select Income Fund (DNP) 0.0 $242k 27k 9.07
Vitesse Energy Common Stock (VTS) 0.0 $240k 10k 23.73
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $237k 11k 22.36
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $236k 5.9k 40.33
Apollo Tactical Income Fd In (AIF) 0.0 $233k 16k 14.30
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $231k 2.9k 78.57
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $230k 3.4k 67.82
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $230k 8.5k 27.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $229k 3.9k 58.07
Public Service Enterprise (PEG) 0.0 $227k 3.4k 66.77
Marathon Digital Holdings In Put Option (MARA) 0.0 $226k 10k 22.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $223k 2.1k 107.39
Barings Bdc (BBDC) 0.0 $220k 24k 9.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $220k 4.0k 54.40
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $220k 10k 21.65
Paypal Holdings (PYPL) 0.0 $219k 3.3k 66.99
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $217k 3.7k 58.06
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $217k 6.1k 35.38
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $216k 12k 18.22
Enbridge (ENB) 0.0 $215k 5.9k 36.18
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $215k 11k 19.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $214k 1.6k 136.06
Twilio Cl A (TWLO) 0.0 $214k 3.5k 61.15
American Express Company (AXP) 0.0 $214k 938.00 227.70
Snowflake Cl A (SNOW) 0.0 $209k 1.3k 161.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $209k 4.2k 49.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $208k 3.2k 65.65
Intuit (INTU) 0.0 $208k 320.00 650.05
Shopify Cl A (SHOP) 0.0 $207k 2.7k 77.17
Palantir Technologies Cl A (PLTR) 0.0 $207k 9.0k 23.01
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $205k 4.7k 43.56
Mondelez Intl Cl A (MDLZ) 0.0 $204k 2.9k 69.99
CSX Corporation (CSX) 0.0 $203k 5.5k 37.07
Monster Beverage Corp (MNST) 0.0 $200k 3.4k 59.28
Healthcare Rlty Tr Cl A Com (HR) 0.0 $199k 14k 14.15
Owl Rock Capital Corporation (OBDC) 0.0 $184k 12k 15.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $167k 23k 7.19
Dynex Cap (DX) 0.0 $161k 13k 12.45
Prospect Capital Corporation (PSEC) 0.0 $161k 29k 5.52
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $147k 31k 4.77
Huntington Bancshares Incorporated (HBAN) 0.0 $146k 11k 13.95
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $139k 11k 12.31
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $138k 13k 10.39
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $132k 11k 12.17
Acelyrin (SLRN) 0.0 $130k 19k 6.75
Ardelyx (ARDX) 0.0 $111k 15k 7.30
Nio Spon Ads (NIO) 0.0 $106k 24k 4.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $106k 12k 8.73
Purecycle Technologies (PCT) 0.0 $100k 16k 6.22
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $74k 16k 4.62
Vaxart Com New (VXRT) 0.0 $43k 33k 1.30
Forge Global Holdings (FRGE) 0.0 $40k 21k 1.93
Senseonics Hldgs (SENS) 0.0 $38k 72k 0.53
Opko Health (OPK) 0.0 $30k 25k 1.20
Oncolytics Biotech Com New (ONCY) 0.0 $28k 26k 1.06
Tiziana Life Sciences Common Shares (TLSA) 0.0 $25k 56k 0.45
Bluebird Bio (BLUE) 0.0 $16k 13k 1.28
Beneficient Com Cl A (BENF) 0.0 $6.5k 98k 0.07
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $6.2k 39k 0.16
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $71.000000 10k 0.01