Ausdal Financial Partners

Ausdal Financial Partners as of June 30, 2024

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 498 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 8.1 $76M 690k 110.50
Schwab Charles Family Amt Tax Free Mny (SCTXX) 3.5 $32M 32M 1.00
Ishares Tr Msci Acwi Etf (ACWI) 2.5 $23M 204k 112.40
Caterpillar (CAT) 2.4 $23M 69k 333.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $23M 291k 77.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $20M 307k 64.00
Apple (AAPL) 1.9 $18M 84k 210.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $16M 163k 100.84
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $16M 319k 50.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $16M 442k 35.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $15M 134k 110.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $14M 153k 91.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $13M 27k 479.11
Microsoft Corporation (MSFT) 1.4 $13M 29k 446.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $10M 210k 49.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $10M 121k 84.04
Ishares Tr National Mun Etf (MUB) 1.0 $9.1M 85k 106.55
Ishares Tr Rus 1000 Etf (IWB) 0.9 $8.7M 29k 297.54
NVIDIA Corporation (NVDA) 0.9 $8.6M 70k 123.54
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $8.3M 85k 97.07
Ishares Tr Russell 2000 Etf (IWM) 0.9 $8.2M 40k 202.89
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.0M 19k 374.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $6.8M 87k 77.83
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.8M 12k 547.22
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $6.6M 70k 95.07
First Tr Value Line Divid In SHS (FVD) 0.7 $6.4M 157k 40.75
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.2M 26k 242.10
Amazon (AMZN) 0.6 $5.9M 31k 193.25
Vanguard World Inf Tech Etf (VGT) 0.6 $5.9M 10k 576.58
Ab Active Etfs Ultra Short Incm (YEAR) 0.6 $5.7M 112k 50.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $5.6M 70k 80.13
Abbvie (ABBV) 0.6 $5.5M 32k 171.52
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.6 $5.4M 192k 28.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $5.2M 110k 47.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.7M 26k 182.52
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $4.6M 26k 182.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $4.6M 142k 32.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $4.6M 76k 59.60
Select Sector Spdr Tr Energy (XLE) 0.5 $4.5M 50k 91.15
Vanguard Index Fds Large Cap Etf (VV) 0.5 $4.5M 18k 249.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $4.5M 91k 48.74
Tesla Motors (TSLA) 0.5 $4.4M 22k 197.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $4.4M 43k 100.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $4.3M 69k 62.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.2M 16k 267.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.2M 23k 183.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $4.1M 96k 43.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 22k 182.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $4.0M 60k 66.77
Visa Com Cl A (V) 0.4 $3.9M 15k 262.48
Ishares Core Msci Emkt (IEMG) 0.4 $3.9M 74k 53.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $3.8M 182k 21.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.7M 7.5k 500.14
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.7M 17k 218.05
First Tr Nas100 Eq Weighted SHS (QQEW) 0.4 $3.7M 30k 123.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.7M 6.8k 544.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $3.7M 72k 51.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.7M 47k 78.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.6M 56k 64.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.6M 59k 60.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.6M 30k 118.60
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.5M 16k 215.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $3.5M 36k 96.13
Ab Active Etfs Tax Aware Shrt (TAFI) 0.4 $3.5M 139k 24.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.5M 8.5k 406.81
Deere & Company (DE) 0.4 $3.4M 9.2k 373.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $3.3M 51k 64.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $3.3M 13k 260.71
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.3M 18k 182.55
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $3.2M 92k 35.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $3.2M 16k 197.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.2M 14k 229.55
Exxon Mobil Corporation (XOM) 0.3 $3.1M 27k 115.12
Sprott Physical Gold Tr Unit (PHYS) 0.3 $3.1M 170k 18.06
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $3.0M 26k 118.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.0M 72k 41.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $2.9M 48k 61.09
Ishares Msci Emrg Chn (EMXC) 0.3 $2.9M 48k 59.20
Eli Lilly & Co. (LLY) 0.3 $2.8M 3.1k 905.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.8M 51k 54.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.7M 44k 62.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.7M 33k 81.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.7M 192k 14.05
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $2.7M 72k 37.02
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.7M 11k 246.63
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $2.7M 80k 33.00
Ishares Gold Tr Ishares New (IAU) 0.3 $2.6M 59k 43.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.6M 16k 164.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.5M 49k 52.01
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $2.5M 49k 51.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $2.5M 56k 44.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.5M 15k 170.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.4M 34k 72.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.4M 82k 29.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.4M 91k 26.56
Meta Platforms Cl A (META) 0.3 $2.4M 4.7k 504.25
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $2.4M 26k 90.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.2M 35k 62.87
Costco Wholesale Corporation (COST) 0.2 $2.2M 2.6k 850.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $2.2M 45k 48.77
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $2.1M 49k 43.56
McDonald's Corporation (MCD) 0.2 $2.1M 8.4k 254.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.1M 53k 38.70
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $2.0M 72k 28.41
Ishares Msci Gbl Min Vol (ACWV) 0.2 $2.0M 19k 104.64
Wal-Mart Stores (WMT) 0.2 $2.0M 30k 67.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.0M 28k 72.75
Etf Ser Solutions Distillate Us (DSTL) 0.2 $2.0M 39k 51.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.0M 22k 88.31
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $2.0M 151k 12.97
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.9M 6.1k 314.23
Vanguard World Health Car Etf (VHT) 0.2 $1.9M 7.0k 266.00
International Business Machines (IBM) 0.2 $1.8M 11k 172.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.8M 34k 54.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 4.9k 364.52
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 8.8k 202.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.7M 19k 89.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.7M 25k 69.36
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.7M 34k 49.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.7M 30k 56.68
Coherent Corp (COHR) 0.2 $1.7M 23k 72.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.6M 6.6k 250.11
Procter & Gamble Company (PG) 0.2 $1.6M 10k 164.92
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.6M 94k 17.30
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.6M 37k 43.95
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $1.6M 22k 74.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.6M 29k 56.04
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.6M 43k 36.93
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 27k 57.61
Boeing Company (BA) 0.2 $1.6M 8.6k 182.01
Enterprise Products Partners (EPD) 0.2 $1.6M 54k 28.98
At&t (T) 0.2 $1.6M 82k 19.11
The Trade Desk Com Cl A (TTD) 0.2 $1.5M 16k 97.67
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $1.5M 235k 6.37
Vanguard World Consum Dis Etf (VCR) 0.2 $1.5M 4.8k 312.36
Altria (MO) 0.2 $1.5M 33k 45.55
Chevron Corporation (CVX) 0.2 $1.5M 9.4k 156.41
Pimco Dynamic Income SHS (PDI) 0.2 $1.4M 77k 18.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 25k 58.52
Fs Kkr Capital Corp (FSK) 0.2 $1.4M 73k 19.73
Verizon Communications (VZ) 0.2 $1.4M 35k 41.24
Johnson & Johnson (JNJ) 0.2 $1.4M 9.7k 146.16
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.4M 30k 46.39
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 33k 41.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 28k 48.13
Oracle Corporation (ORCL) 0.1 $1.3M 9.5k 141.21
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.3M 56k 23.96
Qualcomm (QCOM) 0.1 $1.3M 6.7k 199.17
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.3M 52k 25.44
Pepsi (PEP) 0.1 $1.3M 8.0k 164.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.3M 33k 39.72
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $1.3M 29k 45.40
Global X Fds Rate Preferred (PFFV) 0.1 $1.3M 55k 23.65
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.3M 49k 26.19
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.3M 9.3k 136.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.2M 25k 50.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.2M 18k 67.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.2M 52k 23.91
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.2M 33k 37.09
BP Sponsored Adr (BP) 0.1 $1.2M 33k 36.10
Home Depot (HD) 0.1 $1.2M 3.5k 344.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.2M 41k 28.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.0k 391.13
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.1k 226.21
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.2M 12k 94.27
Cisco Systems (CSCO) 0.1 $1.2M 24k 47.51
Philip Morris International (PM) 0.1 $1.2M 11k 101.33
Ishares Tr Broad Usd High (USHY) 0.1 $1.2M 32k 36.28
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.1M 10k 109.79
ConocoPhillips (COP) 0.1 $1.1M 9.9k 114.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.1M 7.7k 145.48
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $1.1M 23k 49.16
Netflix (NFLX) 0.1 $1.1M 1.7k 674.88
Merck & Co (MRK) 0.1 $1.1M 9.0k 123.80
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.1M 33k 32.68
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.1M 18k 60.05
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 1.9k 555.54
Citigroup Com New (C) 0.1 $1.1M 17k 63.46
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.0M 26k 40.07
Williams Companies (WMB) 0.1 $1.0M 24k 42.50
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.0M 38k 26.92
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.0M 15k 68.28
Walt Disney Company (DIS) 0.1 $1.0M 10k 99.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.0M 14k 72.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $995k 20k 51.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $981k 35k 28.30
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $978k 22k 43.91
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $955k 20k 48.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $945k 18k 51.65
Rli (RLI) 0.1 $940k 6.7k 140.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $933k 21k 43.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $928k 7.7k 120.74
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $907k 38k 23.68
Ishares Msci Brazil Etf (EWZ) 0.1 $906k 33k 27.33
Raytheon Technologies Corp (RTX) 0.1 $877k 8.7k 100.39
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $875k 7.7k 113.99
Micron Technology (MU) 0.1 $872k 6.6k 131.52
Advanced Micro Devices (AMD) 0.1 $870k 5.4k 162.21
Simon Property (SPG) 0.1 $867k 5.7k 151.79
Tapestry (TPR) 0.1 $861k 20k 42.79
Intuitive Surgical Com New (ISRG) 0.1 $858k 1.9k 444.85
Nuveen Mun High Income Opp F (NMZ) 0.1 $856k 79k 10.79
UnitedHealth (UNH) 0.1 $841k 1.7k 509.16
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $836k 8.4k 99.98
Amplify Etf Tr High Income (YYY) 0.1 $825k 69k 12.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $820k 11k 74.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $807k 15k 52.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $799k 14k 57.27
Cardinal Health (CAH) 0.1 $796k 8.1k 98.32
Principal Financial (PFG) 0.1 $791k 10k 78.45
Sila Realty Trust Common Stock (SILA) 0.1 $788k 37k 21.17
Coca-Cola Company (KO) 0.1 $787k 12k 63.65
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $768k 24k 31.41
Marsh & McLennan Companies (MMC) 0.1 $765k 3.6k 210.74
Ishares Tr Msci Usa Value (VLUE) 0.1 $765k 7.4k 103.46
Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $763k 22k 34.72
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $754k 86k 8.78
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $753k 34k 22.47
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $753k 34k 22.46
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $752k 25k 30.06
Blackstone Group Inc Com Cl A (BX) 0.1 $738k 6.0k 123.81
Verisk Analytics (VRSK) 0.1 $737k 2.7k 269.60
Ishares Msci World Etf (URTH) 0.1 $737k 5.0k 147.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $728k 5.7k 127.17
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $707k 40k 17.86
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $703k 25k 28.37
Lockheed Martin Corporation (LMT) 0.1 $702k 1.5k 467.14
Constellation Energy (CEG) 0.1 $701k 3.5k 200.25
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $696k 12k 58.03
General Mills (GIS) 0.1 $694k 11k 63.26
Virtu Finl Cl A (VIRT) 0.1 $694k 31k 22.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $692k 1.8k 383.19
Independence Realty Trust In (IRT) 0.1 $690k 37k 18.74
Intel Corporation (INTC) 0.1 $689k 22k 30.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $676k 39k 17.36
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $670k 57k 11.78
Phillips 66 (PSX) 0.1 $669k 4.7k 141.17
Ares Capital Corporation (ARCC) 0.1 $667k 32k 20.84
American Eagle Outfitters (AEO) 0.1 $665k 33k 19.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $663k 5.8k 113.46
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $658k 21k 30.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $656k 14k 45.58
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $654k 23k 28.87
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $645k 43k 14.91
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $643k 116k 5.55
Vanguard Index Fds Value Etf (VTV) 0.1 $638k 4.0k 160.42
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $636k 28k 22.64
Nuveen Global High Income SHS (JGH) 0.1 $631k 49k 12.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $628k 39k 16.22
RBB Us Trsry 6 Mnth (XBIL) 0.1 $627k 13k 50.08
Ishares Tr Modert Alloc Etf (AOM) 0.1 $626k 15k 43.01
Ge Aerospace Com New (GE) 0.1 $625k 3.9k 158.96
Waste Management (WM) 0.1 $621k 2.9k 213.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $618k 2.4k 262.55
Cushing Nextgen Infra Incm F (NXG) 0.1 $614k 15k 41.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $612k 16k 38.42
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $609k 8.1k 74.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $600k 4.1k 145.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $597k 4.0k 150.42
Realty Income (O) 0.1 $596k 11k 52.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $588k 6.3k 93.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $588k 5.7k 102.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $586k 5.5k 107.12
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $586k 14k 43.17
Paychex (PAYX) 0.1 $585k 4.9k 118.56
Mastercard Incorporated Cl A (MA) 0.1 $576k 1.3k 441.21
Duke Energy Corp Com New (DUK) 0.1 $570k 5.7k 100.23
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $569k 9.5k 59.94
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $564k 17k 33.67
Unilever Spon Adr New (UL) 0.1 $563k 10k 54.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $557k 19k 28.78
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $555k 14k 39.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $554k 7.2k 76.70
Uber Technologies (UBER) 0.1 $544k 7.5k 72.68
Ishares Silver Tr Ishares (SLV) 0.1 $543k 21k 26.57
Valero Energy Corporation (VLO) 0.1 $543k 3.5k 156.76
Bank of America Corporation (BAC) 0.1 $542k 14k 39.77
Palo Alto Networks (PANW) 0.1 $539k 1.6k 339.01
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $538k 24k 22.22
Servicenow (NOW) 0.1 $534k 679.00 786.67
Gladstone Capital Corp Com New (GLAD) 0.1 $527k 23k 23.27
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $521k 21k 24.63
Broadcom (AVGO) 0.1 $521k 324.00 1607.12
Novo-nordisk A S Adr (NVO) 0.1 $520k 3.6k 142.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $519k 12k 41.80
Shell Spon Ads (SHEL) 0.1 $514k 7.1k 72.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $513k 6.6k 78.32
Target Corporation (TGT) 0.1 $512k 3.5k 148.03
salesforce (CRM) 0.1 $503k 2.0k 257.14
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $501k 7.7k 64.73
Ishares Tr Mbs Etf (MBB) 0.1 $498k 5.4k 91.81
Morgan Stanley Com New (MS) 0.1 $496k 5.1k 97.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $494k 5.3k 92.53
Old National Ban (ONB) 0.1 $494k 29k 17.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $485k 6.7k 72.00
Amgen (AMGN) 0.1 $477k 1.5k 312.43
Gilead Sciences (GILD) 0.1 $475k 6.9k 68.61
Oneok (OKE) 0.0 $468k 5.7k 81.55
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $467k 8.9k 52.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $466k 2.8k 168.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $466k 25k 18.61
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $465k 23k 20.43
Archrock (AROC) 0.0 $465k 23k 20.22
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $462k 11k 40.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $460k 2.5k 182.41
PIMCO Corporate Opportunity Fund (PTY) 0.0 $456k 32k 14.31
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $456k 7.7k 59.33
Goldman Sachs (GS) 0.0 $448k 991.00 452.34
First Horizon National Corporation (FHN) 0.0 $448k 28k 15.77
Ishares Tr Global 100 Etf (IOO) 0.0 $443k 4.6k 96.57
MPLX Com Unit Rep Ltd (MPLX) 0.0 $438k 10k 42.59
W.W. Grainger (GWW) 0.0 $436k 483.00 902.97
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $434k 6.5k 66.98
Comcast Corp Cl A (CMCSA) 0.0 $428k 11k 39.16
General Dynamics Corporation (GD) 0.0 $427k 1.5k 290.15
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $427k 4.2k 101.09
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $422k 19k 22.01
Nextera Energy (NEE) 0.0 $419k 5.9k 70.81
Pfizer (PFE) 0.0 $419k 15k 27.98
Exelon Corporation (EXC) 0.0 $417k 12k 34.61
Chipotle Mexican Grill (CMG) 0.0 $415k 6.6k 62.65
Hologic (HOLX) 0.0 $415k 5.6k 74.25
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $413k 3.8k 110.03
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $408k 16k 25.51
3M Company (MMM) 0.0 $408k 4.0k 102.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $403k 7.9k 51.24
Exchange Traded Concepts Tru India Internet & (INQQ) 0.0 $399k 26k 15.25
Select Sector Spdr Tr Communication (XLC) 0.0 $399k 4.7k 85.67
Global X Fds S&p 500 Covered (XYLD) 0.0 $389k 9.6k 40.43
Vanguard World Energy Etf (VDE) 0.0 $388k 3.0k 127.56
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $388k 11k 34.66
Allstate Corporation (ALL) 0.0 $387k 2.4k 159.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $387k 11k 33.93
Ishares Tr Select Divid Etf (DVY) 0.0 $387k 3.2k 120.96
Wells Fargo & Company (WFC) 0.0 $384k 6.5k 59.39
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $381k 8.8k 43.24
Palantir Technologies Cl A (PLTR) 0.0 $374k 15k 25.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $373k 15k 25.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $372k 4.8k 78.33
O'reilly Automotive (ORLY) 0.0 $372k 352.00 1056.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $370k 37k 9.93
Linde SHS (LIN) 0.0 $368k 838.00 438.92
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $365k 14k 25.41
Cintas Corporation (CTAS) 0.0 $364k 519.00 700.41
American Intl Group Com New (AIG) 0.0 $361k 4.9k 74.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $361k 6.9k 52.06
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $360k 12k 30.03
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $358k 16k 22.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $354k 2.4k 150.49
United Parcel Service CL B (UPS) 0.0 $353k 2.6k 136.83
Ishares Tr Core Total Usd (IUSB) 0.0 $352k 7.8k 45.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $350k 1.2k 303.33
Marriott Intl Cl A (MAR) 0.0 $350k 1.4k 241.78
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $349k 7.2k 48.28
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $348k 14k 25.72
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $347k 4.7k 73.60
Constellation Brands Cl A (STZ) 0.0 $346k 1.3k 257.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $346k 7.6k 45.75
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $343k 19k 17.97
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $340k 10k 33.65
Occidental Petroleum Corporation (OXY) 0.0 $340k 5.4k 63.03
Bristol Myers Squibb (BMY) 0.0 $340k 8.2k 41.53
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.0 $336k 17k 20.06
FedEx Corporation (FDX) 0.0 $333k 1.1k 299.85
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $330k 3.5k 94.68
Kennedy-Wilson Holdings (KW) 0.0 $329k 34k 9.72
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $322k 14k 23.23
McKesson Corporation (MCK) 0.0 $321k 550.00 584.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $321k 684.00 468.72
Kraft Heinz (KHC) 0.0 $320k 9.9k 32.22
Lamar Advertising Cl A (LAMR) 0.0 $319k 2.7k 119.53
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $319k 6.1k 51.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $318k 3.3k 97.27
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $317k 3.0k 104.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $317k 6.6k 48.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $316k 27k 11.55
Lowe's Companies (LOW) 0.0 $316k 1.4k 220.50
EOG Resources (EOG) 0.0 $316k 2.5k 125.87
Abbott Laboratories (ABT) 0.0 $315k 3.0k 103.90
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $312k 8.3k 37.51
Ford Motor Company (F) 0.0 $312k 25k 12.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $310k 6.2k 50.11
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $310k 7.7k 40.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $309k 3.1k 100.70
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $308k 7.5k 41.27
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $307k 11k 27.29
Southern Company (SO) 0.0 $306k 3.9k 77.57
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $305k 8.9k 34.29
Shopify Cl A (SHOP) 0.0 $305k 4.6k 66.05
Cadence Design Systems (CDNS) 0.0 $303k 986.00 307.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $303k 4.2k 72.64
Charles Schwab Corporation (SCHW) 0.0 $301k 4.1k 73.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $300k 3.5k 86.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $299k 1.7k 173.83
British Amern Tob Sponsored Adr (BTI) 0.0 $297k 9.6k 30.93
Honeywell International (HON) 0.0 $297k 1.4k 213.51
Illinois Tool Works (ITW) 0.0 $294k 1.2k 236.88
IDEXX Laboratories (IDXX) 0.0 $294k 603.00 487.20
Paypal Holdings (PYPL) 0.0 $293k 5.1k 58.03
Royal Caribbean Cruises (RCL) 0.0 $291k 1.8k 159.39
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $291k 5.2k 56.32
New York Community Ban 0.0 $289k 90k 3.22
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $288k 2.8k 102.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $283k 2.7k 106.66
Apollo Tactical Income Fd In (AIF) 0.0 $282k 19k 14.64
Marathon Petroleum Corp (MPC) 0.0 $280k 1.6k 173.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $280k 4.8k 58.64
Phillips Edison & Co Common Stock (PECO) 0.0 $280k 8.6k 32.71
Dow (DOW) 0.0 $278k 5.2k 53.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $276k 5.4k 51.26
Nike CL B (NKE) 0.0 $272k 3.6k 75.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $270k 2.0k 132.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $270k 5.4k 49.52
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $269k 5.8k 46.33
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $268k 78k 3.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $268k 3.2k 83.95
Starbucks Corporation (SBUX) 0.0 $267k 3.4k 77.85
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $265k 2.7k 96.98
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $263k 3.7k 71.15
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $263k 2.4k 109.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $260k 3.1k 83.75
American Centy Etf Tr Quality Prefer (QPFF) 0.0 $258k 7.1k 36.46
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $258k 5.7k 45.21
American Electric Power Company (AEP) 0.0 $257k 2.9k 87.75
American Centy Etf Tr Avantis All Int (AVNM) 0.0 $257k 4.6k 55.94
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $257k 7.1k 36.30
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $254k 6.7k 37.92
Public Service Enterprise (PEG) 0.0 $253k 3.4k 73.70
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $252k 5.0k 50.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $250k 244.00 1022.66
Vitesse Energy Common Stock (VTS) 0.0 $249k 11k 23.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $247k 2.3k 106.95
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $245k 3.3k 75.07
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $245k 5.9k 41.78
Ishares Tr Intl Div Grwth (IGRO) 0.0 $243k 3.6k 67.40
Block Cl A (SQ) 0.0 $243k 3.8k 64.49
Vanguard World Industrial Etf (VIS) 0.0 $242k 1.0k 235.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $241k 6.2k 38.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $238k 2.5k 93.66
Northrop Grumman Corporation (NOC) 0.0 $236k 542.00 435.69
Cme (CME) 0.0 $236k 1.2k 196.64
Eaton Corp SHS (ETN) 0.0 $236k 752.00 313.59
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $236k 11k 22.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $235k 14k 16.48
Moderna (MRNA) 0.0 $234k 2.0k 118.75
Barings Bdc (BBDC) 0.0 $233k 24k 9.73
Ishares Tr Us Industrials (IYJ) 0.0 $230k 1.9k 119.43
Arista Networks (ANET) 0.0 $229k 652.00 350.48
Snowflake Cl A (SNOW) 0.0 $228k 1.7k 135.09
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $228k 8.5k 26.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $226k 11k 19.97
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $226k 4.8k 46.94
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $224k 3.4k 65.37
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $222k 4.5k 49.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $221k 3.0k 74.07
Kimberly-Clark Corporation (KMB) 0.0 $220k 1.6k 138.16
Enbridge (ENB) 0.0 $220k 6.2k 35.59
American Express Company (AXP) 0.0 $218k 942.00 231.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $217k 3.2k 68.14
Prospect Capital Corporation (PSEC) 0.0 $217k 39k 5.53
DNP Select Income Fund (DNP) 0.0 $216k 26k 8.22
Pdd Holdings Sponsored Ads (PDD) 0.0 $216k 1.6k 132.95
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $215k 2.9k 73.62
Nucor Corporation (NUE) 0.0 $214k 1.4k 158.06
Powershares Actively Managed Total Return (GTO) 0.0 $214k 4.6k 46.36
Ardelyx (ARDX) 0.0 $213k 29k 7.41
Intuit (INTU) 0.0 $211k 321.00 657.27
Mondelez Intl Cl A (MDLZ) 0.0 $209k 3.2k 65.43
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $209k 11k 18.37
Iron Mountain (IRM) 0.0 $205k 2.3k 89.60
Organon & Co Common Stock (OGN) 0.0 $202k 9.7k 20.70
Microstrategy Cl A New (MSTR) 0.0 $201k 146.00 1377.48
Marathon Digital Holdings In (MARA) 0.0 $199k 10k 19.85
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $176k 14k 12.43
Cleanspark Com New (CLSK) 0.0 $160k 10k 15.95
Owl Rock Capital Corporation (OBDC) 0.0 $159k 10k 15.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $158k 21k 7.47
Dynex Cap (DX) 0.0 $154k 13k 11.94
Huntington Bancshares Incorporated (HBAN) 0.0 $135k 10k 13.18
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $125k 11k 11.77
Nio Spon Ads (NIO) 0.0 $98k 24k 4.16
Purecycle Technologies (PCT) 0.0 $95k 16k 5.92
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $92k 31k 2.97
Acelyrin (SLRN) 0.0 $85k 19k 4.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $76k 10k 7.44
Energy Fuels Com New (UUUU) 0.0 $74k 12k 6.06
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $56k 16k 3.52
Tiziana Life Sciences Common Shares (TLSA) 0.0 $51k 56k 0.92
Fate Therapeutics (FATE) 0.0 $33k 10k 3.28
Opko Health (OPK) 0.0 $31k 25k 1.25
Forge Global Holdings (FRGE) 0.0 $30k 21k 1.46
Senseonics Hldgs (SENS) 0.0 $29k 72k 0.40
Oncolytics Biotech Com New (ONCY) 0.0 $21k 21k 0.99
Vaxart Com New (VXRT) 0.0 $20k 29k 0.67
Bluebird Bio (BLUE) 0.0 $12k 13k 0.98
Nxg Nextgen Infrastr Incm Right 07/17/2024 0.0 $8.1k 15k 0.55
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $4.7k 39k 0.12
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $73.000000 10k 0.01