Ausdal Financial Partners

Ausdal Financial Partners as of Sept. 30, 2024

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 518 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 7.9 $76M 684k 110.63
Schwab Charles Family Amt Tax Free Mny (SCTXX) 3.1 $30M 30M 1.00
Caterpillar (CAT) 2.8 $27M 69k 391.12
Apple (AAPL) 2.4 $23M 97k 233.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $21M 252k 84.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $21M 309k 67.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $19M 206k 91.81
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $19M 374k 50.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $17M 453k 37.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $17M 163k 104.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $13M 27k 488.06
Microsoft Corporation (MSFT) 1.3 $13M 30k 430.30
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $12M 101k 119.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $12M 225k 52.81
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $9.1M 46k 197.17
Ishares Tr Russell 2000 Etf (IWM) 0.9 $9.0M 41k 220.89
NVIDIA Corporation (NVDA) 0.9 $8.9M 73k 121.44
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $8.7M 86k 101.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $8.1M 43k 189.80
Ab Active Etfs Ultra Short Incm (YEAR) 0.8 $7.9M 156k 50.85
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.9M 14k 576.82
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $7.4M 78k 95.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $7.4M 90k 83.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $7.4M 90k 82.94
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $7.3M 73k 99.45
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.0M 18k 383.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $7.0M 132k 52.86
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.3M 24k 263.83
Abbvie (ABBV) 0.6 $6.2M 32k 197.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $6.2M 62k 100.69
Amazon (AMZN) 0.6 $6.1M 33k 186.33
Vanguard World Inf Tech Etf (VGT) 0.6 $6.0M 10k 586.50
Tesla Motors (TSLA) 0.6 $5.7M 22k 261.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $5.3M 103k 51.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.2M 26k 200.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $4.9M 144k 33.71
Select Sector Spdr Tr Energy (XLE) 0.5 $4.8M 54k 87.80
Vanguard Index Fds Large Cap Etf (VV) 0.5 $4.7M 18k 263.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $4.5M 59k 75.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.4M 16k 283.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.4M 26k 167.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.3M 7.5k 573.75
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.3M 18k 243.05
Visa Com Cl A (V) 0.4 $4.2M 15k 274.94
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.1M 17k 237.21
Ishares Core Msci Emkt (IEMG) 0.4 $4.1M 71k 57.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $4.1M 68k 59.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $4.0M 49k 83.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.0M 59k 67.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.0M 8.7k 460.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $3.9M 68k 57.83
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $3.9M 74k 52.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $3.9M 184k 21.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M 23k 165.85
Deere & Company (DE) 0.4 $3.7M 8.9k 417.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $3.7M 52k 71.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.7M 29k 128.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $3.7M 67k 54.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $3.7M 34k 106.76
First Tr Value Line Divid In SHS (FVD) 0.4 $3.6M 78k 45.49
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $3.5M 95k 37.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.5M 6.6k 527.66
Ab Active Etfs Tax Aware Shrt (TAFI) 0.4 $3.5M 137k 25.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.4M 53k 64.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $3.4M 14k 243.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $3.4M 252k 13.43
Sprott Physical Gold Tr Unit (PHYS) 0.3 $3.4M 165k 20.38
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.3M 17k 198.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.3M 71k 46.74
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $3.3M 25k 129.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.2M 36k 90.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $3.2M 13k 245.46
Exxon Mobil Corporation (XOM) 0.3 $3.2M 27k 117.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $3.2M 106k 29.89
Ishares Gold Tr Ishares New (IAU) 0.3 $3.1M 63k 49.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $3.1M 86k 36.44
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.3 $3.1M 109k 28.41
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $3.1M 75k 41.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.0M 67k 45.51
Eli Lilly & Co. (LLY) 0.3 $3.0M 3.4k 885.84
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $3.0M 16k 191.31
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $3.0M 89k 33.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.8M 97k 29.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.7M 33k 83.15
McDonald's Corporation (MCD) 0.3 $2.7M 8.8k 304.52
Meta Platforms Cl A (META) 0.3 $2.6M 4.6k 572.43
Wal-Mart Stores (WMT) 0.3 $2.6M 32k 80.75
Costco Wholesale Corporation (COST) 0.3 $2.6M 2.9k 886.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.6M 81k 31.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.5M 47k 53.63
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.5M 11k 230.58
Ishares Msci Emrg Chn (EMXC) 0.3 $2.5M 41k 61.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.5M 14k 179.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $2.4M 48k 50.60
International Business Machines (IBM) 0.2 $2.4M 11k 221.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.3M 30k 78.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.3M 34k 66.52
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $2.2M 43k 51.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.1M 36k 59.21
Etf Ser Solutions Distillate Us (DSTL) 0.2 $2.1M 37k 56.73
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $2.1M 45k 46.52
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.1M 50k 41.19
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $2.1M 18k 116.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.1M 21k 96.38
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 19k 108.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 5.4k 375.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.0M 11k 179.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.0M 33k 59.51
Pimco Dynamic Income SHS (PDI) 0.2 $2.0M 97k 20.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.9M 25k 76.70
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.9M 16k 114.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.9M 19k 95.95
Palantir Technologies Cl A (PLTR) 0.2 $1.8M 50k 37.20
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.2 $1.8M 56k 32.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.8M 24k 78.37
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.8M 35k 52.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.8M 19k 98.12
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 8.6k 210.86
At&t (T) 0.2 $1.8M 81k 22.00
Procter & Gamble Company (PG) 0.2 $1.8M 10k 173.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.8M 6.6k 267.39
Altria (MO) 0.2 $1.7M 34k 51.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 28k 62.32
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.7M 94k 18.26
The Trade Desk Com Cl A (TTD) 0.2 $1.6M 15k 109.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.6M 20k 83.00
Oracle Corporation (ORCL) 0.2 $1.6M 9.5k 170.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.6M 30k 52.98
Vanguard World Health Car Etf (VHT) 0.2 $1.6M 5.7k 282.18
Enterprise Products Partners (EPD) 0.2 $1.6M 54k 29.11
Vanguard World Consum Dis Etf (VCR) 0.2 $1.6M 4.6k 340.46
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.6M 50k 31.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.6M 35k 45.24
Verizon Communications (VZ) 0.2 $1.5M 34k 44.91
Home Depot (HD) 0.2 $1.5M 3.7k 405.20
Johnson & Johnson (JNJ) 0.2 $1.5M 9.3k 162.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.5M 29k 50.88
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $1.5M 31k 47.52
American Centy Etf Tr Avantis All Int (AVNM) 0.2 $1.5M 25k 60.01
Select Sector Spdr Tr Financial (XLF) 0.2 $1.5M 32k 45.32
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.4M 55k 26.27
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $1.4M 18k 79.32
Philip Morris International (PM) 0.1 $1.4M 12k 121.40
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $1.4M 30k 47.36
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $1.4M 30k 46.99
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.4M 51k 27.34
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.4M 20k 66.19
Pepsi (PEP) 0.1 $1.3M 7.9k 170.06
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.3M 211k 6.35
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 4.2k 321.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 21k 62.69
Global X Fds Rate Preferred (PFFV) 0.1 $1.3M 55k 24.05
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 35k 37.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 27k 48.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.1k 423.12
Boeing Company (BA) 0.1 $1.3M 8.5k 152.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.3M 53k 24.46
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.3M 33k 39.15
Cisco Systems (CSCO) 0.1 $1.3M 24k 53.22
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.3M 55k 23.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.3M 18k 71.10
Netflix (NFLX) 0.1 $1.3M 1.8k 709.27
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.2M 9.4k 131.51
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.2M 23k 53.07
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.2M 9.8k 125.45
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.2M 17k 72.97
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.3k 225.77
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.2M 17k 72.37
Williams Companies (WMB) 0.1 $1.2M 26k 45.65
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.2M 30k 38.66
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.1M 41k 27.84
Qualcomm (QCOM) 0.1 $1.1M 6.7k 170.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.1M 12k 97.79
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.1M 34k 33.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.1M 9.2k 120.33
Raytheon Technologies Corp (RTX) 0.1 $1.1M 9.0k 121.16
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.1M 24k 45.71
Broadcom (AVGO) 0.1 $1.1M 6.1k 172.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.1M 36k 29.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.1M 14k 76.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.0M 36k 29.41
BP Sponsored Adr (BP) 0.1 $1.0M 33k 31.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 22k 47.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 7.2k 142.04
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.0M 13k 81.27
ConocoPhillips (COP) 0.1 $1.0M 9.7k 105.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.0M 8.8k 114.97
Chevron Corporation (CVX) 0.1 $1.0M 6.9k 147.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.0M 15k 67.03
Citigroup Com New (C) 0.1 $1.0M 16k 62.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.0M 7.6k 132.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 20k 51.04
Advanced Micro Devices (AMD) 0.1 $995k 6.1k 164.08
Merck & Co (MRK) 0.1 $992k 8.7k 113.55
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $988k 9.0k 109.33
Adobe Systems Incorporated (ADBE) 0.1 $978k 1.9k 517.78
Blackstone Group Inc Com Cl A (BX) 0.1 $977k 6.4k 153.13
Rli (RLI) 0.1 $975k 6.3k 154.98
Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $974k 27k 36.06
Walt Disney Company (DIS) 0.1 $973k 10k 96.19
Nuveen Mun High Income Opp F (NMZ) 0.1 $965k 83k 11.66
UnitedHealth (UNH) 0.1 $949k 1.6k 584.82
Cushing Nextgen Infra Incm F (NXG) 0.1 $944k 23k 41.75
Intuitive Surgical Com New (ISRG) 0.1 $943k 1.9k 491.27
Sila Realty Trust Common Stock (SILA) 0.1 $937k 37k 25.29
Virtu Finl Cl A (VIRT) 0.1 $930k 31k 30.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $930k 39k 24.15
Tapestry (TPR) 0.1 $928k 20k 46.98
Fs Kkr Capital Corp (FSK) 0.1 $927k 47k 19.73
Constellation Energy (CEG) 0.1 $917k 3.5k 260.01
Simon Property (SPG) 0.1 $915k 5.4k 169.02
Coca-Cola Company (KO) 0.1 $894k 12k 71.86
Realty Income (O) 0.1 $869k 14k 63.42
Lockheed Martin Corporation (LMT) 0.1 $858k 1.5k 584.67
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $851k 13k 65.83
Principal Financial (PFG) 0.1 $849k 9.9k 85.90
Amplify Etf Tr High Income (YYY) 0.1 $846k 69k 12.33
Ishares Msci Brazil Etf (EWZ) 0.1 $844k 29k 29.49
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $818k 141k 5.79
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $809k 35k 23.02
Ishares Tr Msci Usa Value (VLUE) 0.1 $806k 7.4k 109.04
Coherent Corp (COHR) 0.1 $805k 9.1k 88.91
General Mills (GIS) 0.1 $802k 11k 73.85
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $800k 17k 47.98
Marsh & McLennan Companies (MMC) 0.1 $796k 3.6k 223.06
Ge Aerospace Com New (GE) 0.1 $795k 4.2k 188.59
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $791k 12k 68.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $785k 12k 64.60
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $784k 50k 15.76
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $781k 85k 9.21
Independence Realty Trust In (IRT) 0.1 $774k 38k 20.50
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $753k 57k 13.22
American Eagle Outfitters (AEO) 0.1 $746k 33k 22.39
Paychex (PAYX) 0.1 $738k 5.5k 134.19
Nuveen Global High Income SHS (JGH) 0.1 $738k 55k 13.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $737k 15k 49.94
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $736k 24k 30.41
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $736k 34k 21.96
Verisk Analytics (VRSK) 0.1 $733k 2.7k 268.01
Ares Capital Corporation (ARCC) 0.1 $727k 35k 20.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $725k 6.8k 106.12
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $719k 13k 54.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $711k 15k 47.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $706k 39k 18.10
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $703k 25k 28.13
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $702k 38k 18.30
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $693k 7.0k 99.58
Mastercard Incorporated Cl A (MA) 0.1 $677k 1.4k 493.95
Vanguard Index Fds Value Etf (VTV) 0.1 $669k 3.8k 174.59
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $667k 16k 41.49
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $665k 28k 23.48
Ishares Tr Global 100 Etf (IOO) 0.1 $661k 6.7k 99.15
Duke Energy Corp Com New (DUK) 0.1 $658k 5.7k 115.30
Target Corporation (TGT) 0.1 $657k 4.2k 155.84
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $653k 31k 21.37
Ishares Tr Modert Alloc Etf (AOM) 0.1 $650k 14k 45.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $647k 40k 16.05
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $642k 8.1k 78.81
Palo Alto Networks (PANW) 0.1 $639k 1.9k 341.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $635k 2.2k 283.96
Unilever Spon Adr New (UL) 0.1 $635k 9.8k 64.96
salesforce (CRM) 0.1 $628k 2.3k 273.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $628k 8.0k 78.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $626k 15k 41.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $620k 4.0k 154.02
Phillips 66 (PSX) 0.1 $620k 4.7k 131.44
Micron Technology (MU) 0.1 $613k 5.9k 103.71
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $611k 14k 45.02
Waste Management (WM) 0.1 $609k 2.9k 207.57
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $608k 8.5k 71.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $606k 6.3k 96.52
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $604k 9.4k 64.10
Global X Fds S&p 500 Covered (XYLD) 0.1 $596k 14k 41.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $593k 19k 30.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $593k 7.9k 75.17
Ishares Silver Tr Ishares (SLV) 0.1 $589k 21k 28.41
Oneok (OKE) 0.1 $585k 6.4k 91.13
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $585k 17k 34.88
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $575k 21k 26.83
Intel Corporation (INTC) 0.1 $574k 25k 23.46
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $570k 11k 50.46
Servicenow (NOW) 0.1 $567k 634.00 894.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $564k 6.5k 86.82
Gilead Sciences (GILD) 0.1 $558k 6.7k 83.83
Gladstone Capital Corp Com New (GLAD) 0.1 $549k 23k 24.05
Cardinal Health (CAH) 0.1 $549k 5.0k 110.51
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $547k 4.4k 124.56
Uber Technologies (UBER) 0.1 $547k 7.3k 75.16
Ishares Tr Select Divid Etf (DVY) 0.1 $542k 4.0k 135.06
Goldman Sachs (GS) 0.1 $540k 1.1k 494.96
Old National Ban (ONB) 0.1 $536k 29k 18.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $532k 10k 51.12
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.1 $528k 32k 16.40
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $525k 17k 30.83
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $524k 9.8k 53.53
Bank of America Corporation (BAC) 0.1 $523k 13k 39.68
3M Company (MMM) 0.1 $522k 3.8k 136.70
Valero Energy Corporation (VLO) 0.1 $517k 3.8k 135.03
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $514k 26k 19.44
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $513k 8.0k 63.72
W.W. Grainger (GWW) 0.1 $509k 490.00 1039.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $507k 1.8k 280.47
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $502k 7.4k 68.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $500k 4.4k 112.98
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $500k 17k 29.48
Nextera Energy (NEE) 0.1 $499k 5.9k 84.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $499k 2.7k 181.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $493k 3.6k 138.65
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.1 $493k 9.5k 51.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $492k 3.9k 125.62
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $487k 3.9k 124.21
Amgen (AMGN) 0.1 $484k 1.5k 322.11
Morgan Stanley Com New (MS) 0.0 $474k 4.6k 104.24
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $473k 9.6k 49.15
Tidal Tr Ii Blueprint Chesap (TFPN) 0.0 $470k 19k 24.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $469k 2.7k 173.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $468k 2.3k 200.40
Eaton Corp SHS (ETN) 0.0 $466k 1.4k 331.46
Exelon Corporation (EXC) 0.0 $465k 12k 40.55
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $465k 17k 26.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $464k 11k 41.76
Lamar Advertising Cl A (LAMR) 0.0 $463k 3.5k 133.61
Select Sector Spdr Tr Communication (XLC) 0.0 $463k 5.1k 90.40
Archrock (AROC) 0.0 $463k 23k 20.24
Ishares Msci World Etf (URTH) 0.0 $462k 2.9k 156.91
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $462k 11k 42.50
Occidental Petroleum Corporation (OXY) 0.0 $461k 8.9k 51.54
MPLX Com Unit Rep Ltd (MPLX) 0.0 $460k 10k 44.46
Ishares Tr Core Total Usd (IUSB) 0.0 $459k 9.7k 47.12
Novo-nordisk A S Adr (NVO) 0.0 $457k 3.8k 119.06
Allstate Corporation (ALL) 0.0 $457k 2.4k 189.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $453k 32k 14.39
Comcast Corp Cl A (CMCSA) 0.0 $450k 11k 41.77
Hologic (HOLX) 0.0 $449k 5.5k 81.46
Pfizer (PFE) 0.0 $446k 15k 28.94
Proshares Tr Bitcoin Etf (BITO) 0.0 $444k 23k 19.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $442k 11k 39.82
First Horizon National Corporation (FHN) 0.0 $441k 28k 15.53
Cintas Corporation (CTAS) 0.0 $437k 2.1k 205.89
General Dynamics Corporation (GD) 0.0 $437k 1.4k 302.16
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $436k 8.0k 54.43
Ab Active Etfs Conservative (BUFC) 0.0 $433k 11k 38.61
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $420k 16k 26.13
Shell Spon Ads (SHEL) 0.0 $417k 6.3k 65.95
Paypal Holdings (PYPL) 0.0 $415k 5.3k 78.03
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $414k 18k 23.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $413k 40k 10.45
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $413k 4.3k 95.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $404k 2.4k 167.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $400k 7.6k 52.66
O'reilly Automotive (ORLY) 0.0 $399k 346.00 1151.60
Southern Company (SO) 0.0 $397k 4.4k 90.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $393k 4.7k 83.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $387k 6.6k 58.27
Linde SHS (LIN) 0.0 $386k 810.00 476.75
Lowe's Companies (LOW) 0.0 $386k 1.4k 270.76
Dow (DOW) 0.0 $386k 7.1k 54.63
Kraft Heinz (KHC) 0.0 $386k 11k 35.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $385k 4.9k 78.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $380k 7.8k 48.56
Wells Fargo & Company (WFC) 0.0 $379k 6.7k 56.49
Ge Vernova (GEV) 0.0 $378k 1.5k 254.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $375k 7.9k 47.53
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $374k 10k 35.94
Kennedy-Wilson Holdings (KW) 0.0 $374k 34k 11.05
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $368k 14k 25.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $366k 10k 36.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $365k 3.8k 96.96
Bristol Myers Squibb (BMY) 0.0 $360k 7.0k 51.74
American Intl Group Com New (AIG) 0.0 $359k 4.9k 73.23
Vanguard World Energy Etf (VDE) 0.0 $359k 2.9k 122.49
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $359k 19k 18.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $358k 2.4k 151.62
British Amern Tob Sponsored Adr (BTI) 0.0 $355k 9.7k 36.58
Chipotle Mexican Grill (CMG) 0.0 $355k 6.2k 57.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $351k 3.3k 107.66
Marriott Intl Cl A (MAR) 0.0 $349k 1.4k 248.61
FedEx Corporation (FDX) 0.0 $349k 1.3k 273.60
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $347k 14k 24.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $342k 1.1k 314.34
Nike CL B (NKE) 0.0 $342k 3.9k 88.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $342k 28k 12.35
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $341k 11k 30.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $341k 3.6k 95.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $336k 3.7k 91.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $335k 6.6k 50.52
Ishares Tr Mbs Etf (MBB) 0.0 $332k 3.5k 95.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $332k 714.00 465.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $332k 2.8k 116.95
Illinois Tool Works (ITW) 0.0 $331k 1.3k 262.00
Ishares Tr Intl Div Grwth (IGRO) 0.0 $330k 4.4k 74.59
Abbott Laboratories (ABT) 0.0 $330k 2.9k 114.00
Royal Caribbean Cruises (RCL) 0.0 $327k 1.8k 177.31
United Parcel Service CL B (UPS) 0.0 $326k 2.4k 136.36
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $325k 7.5k 43.32
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $319k 8.3k 38.31
American Electric Power Company (AEP) 0.0 $318k 3.1k 102.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $318k 5.0k 63.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $313k 376.00 833.36
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $313k 2.9k 107.64
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $312k 8.9k 35.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $310k 6.4k 48.24
Constellation Brands Cl A (STZ) 0.0 $309k 1.2k 257.69
Phillips Edison & Co Common Stock (PECO) 0.0 $309k 8.2k 37.71
Shopify Cl A (SHOP) 0.0 $309k 3.8k 80.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $308k 3.8k 80.78
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $306k 5.2k 59.24
Public Service Enterprise (PEG) 0.0 $305k 3.4k 89.21
Cadence Design Systems (CDNS) 0.0 $305k 1.1k 271.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $305k 6.4k 47.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $303k 2.0k 149.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $301k 3.0k 100.71
EOG Resources (EOG) 0.0 $297k 2.4k 122.95
Iron Mountain (IRM) 0.0 $296k 2.5k 118.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $296k 3.0k 97.42
Invesco Actively Managed Exc Total Return (GTO) 0.0 $294k 6.1k 48.30
Charles Schwab Corporation (SCHW) 0.0 $292k 4.5k 64.81
Ford Motor Company (F) 0.0 $292k 28k 10.56
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $286k 12k 23.41
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $284k 2.7k 104.18
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $283k 13k 22.26
RBB Us Trsry 6 Mnth (XBIL) 0.0 $278k 5.5k 50.20
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $276k 2.5k 111.86
IDEXX Laboratories (IDXX) 0.0 $275k 545.00 505.22
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $275k 2.4k 114.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $275k 777.00 353.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $271k 3.1k 88.14
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $270k 5.0k 53.59
American Centy Etf Tr Quality Prefer (QPFF) 0.0 $270k 7.1k 38.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $270k 2.5k 106.20
American Express Company (AXP) 0.0 $268k 987.00 271.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $267k 4.9k 54.93
Marathon Petroleum Corp (MPC) 0.0 $267k 1.6k 162.92
DNP Select Income Fund (DNP) 0.0 $267k 27k 10.04
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $266k 5.6k 47.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $264k 1.3k 200.88
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $263k 6.7k 39.25
Vanguard World Industrial Etf (VIS) 0.0 $262k 1.0k 259.97
Ishares Tr Us Industrials (IYJ) 0.0 $261k 2.0k 133.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $261k 2.3k 112.95
Northrop Grumman Corporation (NOC) 0.0 $261k 494.00 527.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $258k 5.8k 44.90
McKesson Corporation (MCK) 0.0 $258k 521.00 494.19
Vertiv Holdings Com Cl A (VRT) 0.0 $257k 2.6k 99.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $257k 14k 18.15
Starbucks Corporation (SBUX) 0.0 $253k 2.6k 97.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $253k 10k 25.04
Vitesse Energy Common Stock (VTS) 0.0 $252k 11k 24.02
Arista Networks (ANET) 0.0 $251k 653.00 383.82
Honeywell International (HON) 0.0 $250k 1.2k 206.72
Calamos Etf Tr Cef Income & Arb (CCEF) 0.0 $250k 8.6k 28.90
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $249k 3.5k 72.18
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $249k 6.8k 36.92
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $247k 8.1k 30.28
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $246k 75k 3.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $240k 4.2k 57.53
Super Micro Computer (SMCI) 0.0 $239k 573.00 416.40
Armour Residential Reit Com Shs (ARR) 0.0 $238k 12k 20.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $238k 10k 23.17
Ardelyx (ARDX) 0.0 $237k 35k 6.89
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $237k 3.0k 79.12
Midcap Financial Invstmnt Com New (MFIC) 0.0 $236k 18k 13.39
Bank of New York Mellon Corporation (BK) 0.0 $236k 3.3k 71.87
Pdd Holdings Sponsored Ads (PDD) 0.0 $236k 1.8k 134.81
Barings Bdc (BBDC) 0.0 $235k 24k 9.80
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $233k 8.5k 27.46
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $228k 2.8k 81.79
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $228k 4.6k 49.47
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $227k 4.9k 45.88
Twilio Cl A (TWLO) 0.0 $224k 3.4k 65.22
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $224k 2.6k 84.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $223k 1.8k 123.62
Kimberly-Clark Corporation (KMB) 0.0 $222k 1.6k 142.25
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $222k 2.1k 105.98
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $221k 9.5k 23.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $220k 2.2k 98.11
Microstrategy Cl A New (MSTR) 0.0 $219k 1.3k 168.60
Public Storage (PSA) 0.0 $218k 598.00 363.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $217k 1.2k 174.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $217k 1.9k 117.29
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $216k 7.7k 27.93
Block Cl A (SQ) 0.0 $215k 3.2k 67.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $212k 9.1k 23.22
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $212k 4.5k 47.32
Dupont De Nemours (DD) 0.0 $210k 2.4k 89.11
Prospect Capital Corporation (PSEC) 0.0 $210k 39k 5.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $207k 2.6k 80.38
Carrier Global Corporation (CARR) 0.0 $204k 2.5k 80.49
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $203k 1.7k 119.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $203k 4.9k 41.32
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $184k 14k 12.79
Wendy's/arby's Group (WEN) 0.0 $179k 10k 17.52
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $178k 13k 13.49
Purecycle Technologies (PCT) 0.0 $166k 18k 9.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $162k 20k 8.07
Dynex Cap (DX) 0.0 $162k 13k 12.76
Nio Spon Ads (NIO) 0.0 $157k 24k 6.68
Huntington Bancshares Incorporated (HBAN) 0.0 $153k 10k 14.70
Tellurian (TELL) 0.0 $114k 118k 0.97
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $98k 31k 3.17
Acelyrin (SLRN) 0.0 $95k 19k 4.93
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $86k 13k 6.59
Sofi Technologies Call Option (SOFI) 0.0 $79k 10k 7.86
Energy Fuels Com New (UUUU) 0.0 $77k 14k 5.49
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $58k 13k 4.66
Tiziana Life Sciences Common Shares (TLSA) 0.0 $54k 56k 0.96
Terawulf Call Option (WULF) 0.0 $47k 10k 4.68
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $46k 15k 3.03
Black Diamond Therapeutics (BDTX) 0.0 $44k 10k 4.35
Opko Health (OPK) 0.0 $37k 25k 1.49
Forge Global Holdings (FRGE) 0.0 $27k 21k 1.31
Senseonics Hldgs (SENS) 0.0 $25k 72k 0.35
Beneficient Com Class A (BENF) 0.0 $25k 20k 1.23
Hillevax (HLVX) 0.0 $20k 11k 1.76
Vaxart Com New (VXRT) 0.0 $15k 18k 0.85
Oncolytics Biotech Com New (ONCY) 0.0 $12k 14k 0.87
Bluebird Bio (BLUE) 0.0 $6.5k 13k 0.52
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $86.000000 10k 0.01