Ausdal Financial Partners

Ausdal Financial Partners as of Dec. 31, 2024

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 569 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.1 $59M 641k 92.45
Apple (AAPL) 3.3 $38M 151k 250.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $29M 1.0M 27.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $28M 1.0M 27.32
Caterpillar (CAT) 2.2 $25M 69k 362.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $23M 262k 87.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $21M 305k 68.94
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $21M 417k 50.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $16M 459k 34.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $15M 29k 511.23
NVIDIA Corporation (NVDA) 1.2 $15M 108k 134.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $15M 83k 175.23
Microsoft Corporation (MSFT) 1.2 $14M 34k 421.50
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.1 $13M 430k 30.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $13M 227k 56.48
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $12M 101k 117.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $12M 243k 47.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $12M 100k 115.55
Ishares Tr Short Treas Bd (SHV) 1.0 $11M 104k 110.11
Amazon (AMZN) 0.9 $10M 47k 219.39
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $9.7M 100k 96.93
Ishares Tr Russell 2000 Etf (IWM) 0.8 $9.6M 43k 220.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $9.5M 108k 87.90
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $9.4M 49k 190.88
Ab Active Etfs Ultra Short Incm (YEAR) 0.8 $8.9M 177k 50.35
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.8M 15k 588.70
Shyft Group (SHYF) 0.8 $8.8M 749k 11.74
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $8.7M 262k 33.27
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.5M 88k 96.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $8.2M 110k 74.73
Tesla Motors (TSLA) 0.7 $8.2M 20k 403.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $8.0M 43k 185.13
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $7.8M 63k 123.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $7.6M 273k 27.71
Vanguard Index Fds Growth Etf (VUG) 0.6 $7.5M 18k 410.45
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.6 $7.4M 252k 29.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $7.3M 142k 51.14
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.1M 37k 189.30
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $7.0M 74k 95.10
Vanguard World Inf Tech Etf (VGT) 0.6 $6.7M 11k 621.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $6.7M 67k 100.34
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.1M 23k 264.13
Abbvie (ABBV) 0.5 $5.9M 33k 177.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.8M 30k 190.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $5.5M 212k 25.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.3M 9.1k 586.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.3M 27k 198.18
Visa Com Cl A (V) 0.4 $5.1M 16k 316.05
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.1M 26k 195.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.0M 17k 289.81
Sprott Physical Gold Tr Unit (PHYS) 0.4 $5.0M 248k 20.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.8M 11k 453.29
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $4.8M 88k 54.23
Vanguard Index Fds Large Cap Etf (VV) 0.4 $4.7M 18k 269.70
Select Sector Spdr Tr Energy (XLE) 0.4 $4.7M 54k 85.66
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.7M 19k 242.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $4.5M 56k 80.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.5M 198k 22.70
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $4.4M 101k 44.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.3M 7.9k 538.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $4.3M 72k 59.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.2M 182k 23.18
JPMorgan Chase & Co. (JPM) 0.4 $4.2M 18k 239.71
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.1M 17k 240.28
Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $4.1M 120k 34.09
Shell Spon Ads (SHEL) 0.3 $4.0M 64k 62.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $4.0M 189k 21.07
Ishares Core Msci Emkt (IEMG) 0.3 $3.9M 75k 52.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.9M 30k 128.62
Palantir Technologies Cl A (PLTR) 0.3 $3.9M 51k 75.63
Meta Platforms Cl A (META) 0.3 $3.9M 6.6k 585.52
Costco Wholesale Corporation (COST) 0.3 $3.8M 4.2k 916.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.8M 15k 253.75
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.3 $3.8M 102k 37.30
Deere & Company (DE) 0.3 $3.8M 9.0k 423.71
Wal-Mart Stores (WMT) 0.3 $3.7M 41k 90.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.7M 53k 70.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.6M 29k 127.59
Home Depot (HD) 0.3 $3.6M 9.3k 389.01
Ab Active Etfs Tax Aware Shrt (TAFI) 0.3 $3.6M 145k 24.95
McDonald's Corporation (MCD) 0.3 $3.4M 12k 289.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $3.4M 63k 54.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $3.4M 34k 99.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.4M 59k 57.53
Exxon Mobil Corporation (XOM) 0.3 $3.4M 32k 107.57
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $3.4M 83k 40.41
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $3.3M 101k 33.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.3M 73k 44.87
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.3 $3.2M 65k 49.24
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $3.2M 25k 125.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.2M 70k 44.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $3.2M 90k 35.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.2M 54k 58.93
Ishares Gold Tr Ishares New (IAU) 0.3 $3.0M 61k 49.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $3.0M 123k 24.29
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.3 $3.0M 99k 30.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.0M 34k 87.82
Eli Lilly & Co. (LLY) 0.3 $2.9M 3.8k 772.05
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $2.9M 15k 188.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.9M 38k 75.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.9M 12k 242.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.8M 104k 26.63
International Business Machines (IBM) 0.2 $2.8M 13k 219.83
First Tr Value Line Divid In SHS (FVD) 0.2 $2.7M 61k 43.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.7M 32k 81.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.6M 36k 71.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.6M 33k 78.61
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.2 $2.4M 81k 29.66
Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 14k 172.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.4M 92k 25.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.4M 181k 12.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.3M 80k 29.20
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.3M 11k 215.50
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $2.3M 20k 116.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.3M 13k 178.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.3M 30k 77.79
At&t (T) 0.2 $2.3M 100k 22.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 5.6k 401.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.2M 24k 91.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.2M 43k 51.01
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.2M 53k 40.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.2M 36k 59.14
Vanguard World Consum Dis Etf (VCR) 0.2 $2.1M 5.6k 375.38
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.1M 20k 106.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.1M 48k 42.97
American Centy Etf Tr Avantis All Int (AVNM) 0.2 $2.1M 38k 54.77
Etf Ser Solutions Distillate Us (DSTL) 0.2 $2.0M 37k 54.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.0M 40k 50.71
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 3.8k 526.58
Altria (MO) 0.2 $2.0M 38k 52.29
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 18k 106.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.9M 20k 96.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.9M 79k 24.06
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $1.9M 31k 62.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 30k 62.31
Chevron Corporation (CVX) 0.2 $1.9M 13k 144.84
Procter & Gamble Company (PG) 0.2 $1.9M 11k 167.65
Ishares Msci Emrg Chn (EMXC) 0.2 $1.9M 34k 55.45
Netflix (NFLX) 0.2 $1.9M 2.1k 891.32
Oracle Corporation (ORCL) 0.2 $1.8M 11k 166.64
Select Sector Spdr Tr Financial (XLF) 0.2 $1.8M 38k 48.33
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.8M 34k 53.44
Pimco Dynamic Income SHS (PDI) 0.2 $1.8M 98k 18.34
Broadcom (AVGO) 0.2 $1.8M 7.6k 231.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.8M 25k 70.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.7M 21k 84.14
Verizon Communications (VZ) 0.1 $1.7M 43k 39.99
Enterprise Products Partners (EPD) 0.1 $1.7M 54k 31.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.7M 33k 51.73
Boeing Company (BA) 0.1 $1.6M 9.2k 177.00
Vanguard World Health Car Etf (VHT) 0.1 $1.6M 6.3k 253.68
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.6M 91k 17.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.6k 280.06
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.6M 33k 46.63
Pepsi (PEP) 0.1 $1.5M 10k 152.05
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 6.6k 232.54
Cisco Systems (CSCO) 0.1 $1.5M 26k 59.20
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.5M 14k 109.20
Philip Morris International (PM) 0.1 $1.5M 13k 120.35
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.5M 223k 6.82
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.5M 22k 66.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.4M 70k 20.65
Williams Companies (WMB) 0.1 $1.4M 27k 54.12
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.4M 64k 22.20
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $1.4M 19k 75.99
Johnson & Johnson (JNJ) 0.1 $1.4M 9.8k 144.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.3k 425.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.4M 72k 19.43
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $1.4M 48k 29.19
Walt Disney Company (DIS) 0.1 $1.4M 12k 111.35
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 4.0k 343.38
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $1.4M 29k 46.69
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.4M 47k 29.30
The Trade Desk Com Cl A (TTD) 0.1 $1.4M 12k 117.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.4M 18k 75.53
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.3M 41k 32.65
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $1.3M 29k 45.29
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 22k 61.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 10k 129.34
Tapestry (TPR) 0.1 $1.3M 20k 65.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.3M 32k 39.39
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.3M 16k 77.89
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.3M 46k 27.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.3M 52k 24.19
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.3M 49k 25.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.2M 24k 51.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.2M 9.4k 132.37
Global X Fds Rate Preferred (PFFV) 0.1 $1.2M 52k 23.57
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.2M 9.8k 124.96
Citigroup Com New (C) 0.1 $1.2M 17k 70.39
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.2M 12k 99.15
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.2M 45k 26.71
Qualcomm (QCOM) 0.1 $1.2M 7.8k 153.62
Raytheon Technologies Corp (RTX) 0.1 $1.2M 10k 115.72
salesforce (CRM) 0.1 $1.2M 3.5k 334.31
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $1.2M 25k 46.40
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.1M 25k 45.76
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.1M 16k 72.37
ConocoPhillips (COP) 0.1 $1.1M 11k 99.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.1M 12k 95.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 17k 63.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.1M 9.5k 114.73
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.1M 32k 34.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.1M 37k 28.67
Virtu Finl Cl A (VIRT) 0.1 $1.1M 30k 35.68
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.1M 28k 38.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 24k 44.04
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.0k 521.96
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.0M 10k 102.05
Cushing Nextgen Infra Incm F (NXG) 0.1 $1.0M 22k 45.79
Fs Kkr Capital Corp (FSK) 0.1 $1.0M 47k 21.72
Proshares Tr Bitcoin Etf (BITO) 0.1 $1.0M 45k 22.78
BP Sponsored Adr (BP) 0.1 $1.0M 34k 29.56
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $988k 13k 79.03
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $979k 14k 68.47
Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $978k 28k 34.95
Lockheed Martin Corporation (LMT) 0.1 $964k 2.0k 486.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $961k 7.3k 132.09
Advanced Micro Devices (AMD) 0.1 $953k 7.9k 120.79
Vanguard Index Fds Value Etf (VTV) 0.1 $953k 5.6k 169.30
Sila Realty Trust Common Stock (SILA) 0.1 $942k 39k 24.32
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $916k 39k 23.27
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $907k 38k 23.61
Edison International (EIX) 0.1 $907k 11k 79.84
Bank of America Corporation (BAC) 0.1 $902k 21k 43.95
Simon Property (SPG) 0.1 $890k 5.2k 172.22
UnitedHealth (UNH) 0.1 $888k 1.8k 505.83
Ark Etf Tr Innovation Etf (ARKK) 0.1 $884k 16k 56.77
Coca-Cola Company (KO) 0.1 $878k 14k 62.26
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $862k 93k 9.31
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $860k 35k 24.88
Coherent Corp (COHR) 0.1 $855k 9.0k 94.73
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $851k 14k 61.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $847k 37k 22.70
Rli (RLI) 0.1 $844k 5.1k 164.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $838k 43k 19.59
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $821k 28k 29.37
Constellation Energy (CEG) 0.1 $819k 3.7k 223.71
Palo Alto Networks (PANW) 0.1 $814k 4.5k 181.96
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $806k 142k 5.69
Oneok (OKE) 0.1 $801k 8.0k 100.40
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $791k 12k 66.77
Amplify Etf Tr High Income (YYY) 0.1 $787k 68k 11.52
Adobe Systems Incorporated (ADBE) 0.1 $787k 1.8k 444.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $781k 44k 17.70
Ishares Tr Msci Usa Value (VLUE) 0.1 $780k 7.4k 105.61
Paychex (PAYX) 0.1 $774k 5.5k 140.21
Verisk Analytics (VRSK) 0.1 $767k 2.8k 275.46
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $765k 16k 49.41
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $762k 50k 15.26
Marsh & McLennan Companies (MMC) 0.1 $758k 3.6k 212.39
Principal Financial (PFG) 0.1 $755k 9.8k 77.41
Independence Realty Trust In (IRT) 0.1 $751k 38k 19.84
Realty Income (O) 0.1 $750k 14k 53.41
Ishares Tr Global 100 Etf (IOO) 0.1 $748k 7.4k 100.77
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $747k 27k 27.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $746k 7.0k 106.83
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $738k 58k 12.74
Ge Aerospace Com New (GE) 0.1 $735k 4.4k 166.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $727k 14k 50.88
Merck & Co (MRK) 0.1 $726k 7.3k 99.48
Nuveen Mun High Income Opp F (NMZ) 0.1 $723k 67k 10.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $719k 2.1k 342.16
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $719k 21k 34.98
General Mills (GIS) 0.1 $713k 11k 63.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $713k 8.1k 88.40
Servicenow (NOW) 0.1 $711k 671.00 1060.12
Waste Management (WM) 0.1 $710k 3.5k 201.81
Ares Capital Corporation (ARCC) 0.1 $710k 32k 21.89
Nuveen Global High Income SHS (JGH) 0.1 $700k 55k 12.84
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $697k 34k 20.79
Pfizer (PFE) 0.1 $681k 26k 26.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $678k 12k 58.79
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $672k 21k 31.42
Old National Ban (ONB) 0.1 $671k 31k 21.71
Wells Fargo & Company (WFC) 0.1 $667k 9.5k 70.24
Ishares Silver Tr Ishares (SLV) 0.1 $666k 25k 26.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $665k 23k 29.01
Comcast Corp Cl A (CMCSA) 0.1 $663k 18k 37.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $663k 2.3k 287.77
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $660k 29k 23.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $659k 4.8k 137.58
Gladstone Capital Corp Com New (GLAD) 0.1 $656k 23k 28.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $655k 6.3k 103.30
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $654k 25k 26.16
Amgen (AMGN) 0.1 $654k 2.5k 260.59
Blackrock (BLK) 0.1 $652k 636.00 1025.73
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $651k 8.1k 80.83
Phillips 66 (PSX) 0.1 $649k 5.7k 113.92
United Parcel Service CL B (UPS) 0.1 $644k 5.1k 126.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $643k 20k 32.76
Duke Energy Corp Com New (DUK) 0.1 $640k 5.9k 107.75
Ishares Tr Select Divid Etf (DVY) 0.1 $638k 4.9k 131.28
Global X Fds S&p 500 Covered (XYLD) 0.1 $634k 15k 41.90
Ishares Tr Broad Usd High (USHY) 0.1 $630k 17k 36.79
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $630k 27k 23.68
Morgan Stanley Com New (MS) 0.1 $630k 5.0k 125.72
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $628k 14k 46.14
Lowe's Companies (LOW) 0.1 $625k 2.5k 246.76
Occidental Petroleum Corporation (OXY) 0.1 $624k 13k 49.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $622k 8.1k 77.27
Hubbell (HUBB) 0.1 $621k 1.5k 418.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $620k 34k 18.50
Ishares Tr Modert Alloc Etf (AOM) 0.1 $615k 14k 43.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $612k 12k 53.05
Abbott Laboratories (ABT) 0.1 $610k 5.4k 113.11
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $609k 16k 37.42
Gilead Sciences (GILD) 0.1 $608k 6.6k 92.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $607k 12k 49.62
Ishares Tr Us Aer Def Etf (ITA) 0.1 $607k 4.2k 145.36
Arista Networks Com Shs (ANET) 0.1 $607k 5.5k 110.53
Dow (DOW) 0.1 $606k 15k 40.13
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $604k 16k 37.12
Ishares Tr Conser Alloc Etf (AOK) 0.1 $604k 16k 37.30
Goldman Sachs (GS) 0.1 $604k 1.1k 572.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $600k 2.7k 224.38
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $598k 17k 35.69
Target Corporation (TGT) 0.1 $597k 4.4k 135.16
Eaton Corp SHS (ETN) 0.1 $596k 1.8k 331.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $591k 19k 30.78
Cardinal Health (CAH) 0.1 $582k 4.9k 118.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $581k 5.8k 100.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $575k 6.2k 92.72
3M Company (MMM) 0.0 $575k 4.5k 129.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $574k 6.6k 87.24
Allstate Corporation (ALL) 0.0 $574k 3.0k 192.81
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $574k 35k 16.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $572k 6.7k 84.79
Archrock (AROC) 0.0 $569k 23k 24.89
Uber Technologies (UBER) 0.0 $569k 9.4k 60.32
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $567k 9.4k 60.56
Unilever Spon Adr New (UL) 0.0 $565k 10k 56.70
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $564k 7.6k 74.49
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $563k 27k 20.98
First Horizon National Corporation (FHN) 0.0 $562k 28k 20.14
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $561k 12k 46.79
Nike CL B (NKE) 0.0 $560k 7.4k 75.67
American Eagle Outfitters (AEO) 0.0 $556k 33k 16.67
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $554k 12k 45.27
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $552k 8.1k 68.16
Valero Energy Corporation (VLO) 0.0 $547k 4.5k 122.59
Microstrategy Cl A New (MSTR) 0.0 $539k 1.9k 289.62
Ishares Msci Brazil Etf (EWZ) 0.0 $533k 24k 22.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $531k 2.8k 190.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $528k 9.4k 56.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $525k 11k 50.13
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.0 $523k 19k 27.50
Micron Technology (MU) 0.0 $522k 6.2k 84.16
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $520k 10k 51.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $519k 7.6k 68.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $517k 3.2k 159.51
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $517k 21k 24.56
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $515k 29k 17.88
W.W. Grainger (GWW) 0.0 $514k 487.00 1054.90
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $512k 20k 26.16
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $508k 9.8k 52.02
Select Sector Spdr Tr Communication (XLC) 0.0 $507k 5.2k 96.81
Twilio Cl A (TWLO) 0.0 $505k 4.7k 108.08
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $504k 16k 32.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $503k 35k 14.37
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $501k 3.4k 148.56
Intel Corporation (INTC) 0.0 $501k 25k 20.05
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $500k 3.9k 127.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $498k 3.1k 161.75
Honeywell International (HON) 0.0 $497k 2.2k 225.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $495k 7.0k 70.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $492k 10k 47.86
Nextera Energy (NEE) 0.0 $486k 6.8k 71.69
Charles Schwab Corporation (SCHW) 0.0 $486k 6.6k 74.01
Tidal Tr Ii Blueprint Chesap (TFPN) 0.0 $479k 19k 24.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $479k 12k 41.73
Ameriprise Financial (AMP) 0.0 $475k 892.00 532.49
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $474k 5.0k 95.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $472k 8.0k 59.06
Ab Active Etfs Conservative (BUFC) 0.0 $466k 12k 39.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $465k 18k 26.07
Paypal Holdings (PYPL) 0.0 $464k 5.4k 85.35
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $462k 48k 9.65
Starbucks Corporation (SBUX) 0.0 $461k 5.1k 91.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $461k 9.2k 49.96
Ishares Msci World Etf (URTH) 0.0 $457k 2.9k 155.50
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $452k 4.3k 104.51
Ge Vernova (GEV) 0.0 $452k 1.4k 328.93
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $450k 17k 27.02
Exelon Corporation (EXC) 0.0 $444k 12k 37.64
Linde SHS (LIN) 0.0 $443k 1.1k 418.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $441k 5.0k 88.79
Royal Caribbean Cruises (RCL) 0.0 $438k 1.9k 230.63
Southern Company (SO) 0.0 $435k 5.3k 82.32
Dupont De Nemours (DD) 0.0 $433k 5.7k 76.25
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $432k 7.6k 56.75
Lamar Advertising Cl A (LAMR) 0.0 $426k 3.5k 121.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $420k 2.1k 197.51
British Amern Tob Sponsored Adr (BTI) 0.0 $418k 12k 36.32
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $417k 17k 24.67
Bristol Myers Squibb (BMY) 0.0 $415k 7.3k 56.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $412k 8.2k 50.37
Ishares Tr Core Total Usd (IUSB) 0.0 $410k 9.1k 45.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $409k 36k 11.53
O'reilly Automotive (ORLY) 0.0 $409k 345.00 1185.80
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $409k 16k 25.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $405k 22k 18.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $404k 4.5k 89.09
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $403k 10k 40.32
Shopify Cl A (SHOP) 0.0 $402k 3.8k 106.33
Cintas Corporation (CTAS) 0.0 $399k 2.2k 182.67
Northrop Grumman Corporation (NOC) 0.0 $396k 844.00 469.19
Marriott Intl Cl A (MAR) 0.0 $389k 1.4k 278.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $385k 11k 33.91
General Dynamics Corporation (GD) 0.0 $384k 1.5k 263.47
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $378k 15k 25.64
Illinois Tool Works (ITW) 0.0 $376k 1.5k 253.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $375k 3.5k 108.61
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $370k 17k 21.51
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $368k 10k 36.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $367k 3.6k 101.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $365k 1.7k 210.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $358k 4.7k 75.60
Chipotle Mexican Grill (CMG) 0.0 $356k 5.9k 60.30
American Express Company (AXP) 0.0 $356k 1.2k 296.87
American Intl Group Com New (AIG) 0.0 $356k 4.9k 72.80
Constellation Brands Cl A (STZ) 0.0 $354k 1.6k 221.02
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $349k 19k 18.08
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $349k 15k 23.47
Hldgs (UAL) 0.0 $347k 3.6k 97.10
FedEx Corporation (FDX) 0.0 $347k 1.2k 281.42
Vertiv Holdings Com Cl A (VRT) 0.0 $347k 3.1k 113.61
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $346k 10k 33.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $341k 6.6k 51.38
Kennedy-Wilson Holdings (KW) 0.0 $338k 34k 9.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $336k 4.2k 80.27
Ishares Tr Us Industrials (IYJ) 0.0 $329k 2.5k 133.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $328k 2.8k 115.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $326k 1.0k 322.16
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $325k 8.5k 38.42
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $324k 10k 31.77
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $323k 72k 4.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $323k 7.5k 43.05
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $317k 11k 27.83
Marathon Petroleum Corp (MPC) 0.0 $313k 2.2k 139.47
Cadence Design Systems (CDNS) 0.0 $309k 1.0k 300.46
Phillips Edison & Co Common Stock (PECO) 0.0 $309k 8.2k 37.46
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $308k 4.7k 65.73
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $306k 6.7k 46.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $305k 757.00 402.70
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $303k 8.6k 35.09
Vanguard World Financials Etf (VFH) 0.0 $303k 2.6k 118.06
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $303k 12k 25.25
Ishares Tr Intl Div Grwth (IGRO) 0.0 $302k 4.5k 67.96
American Electric Power Company (AEP) 0.0 $302k 3.3k 92.22
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $301k 3.0k 101.74
McKesson Corporation (MCK) 0.0 $300k 525.00 570.44
Lululemon Athletica (LULU) 0.0 $297k 777.00 382.41
EOG Resources (EOG) 0.0 $295k 2.4k 122.56
Vitesse Energy Common Stock (VTS) 0.0 $294k 12k 25.00
Netease Sponsored Ads (NTES) 0.0 $293k 3.3k 89.21
Carrier Global Corporation (CARR) 0.0 $292k 4.3k 68.26
Public Service Enterprise (PEG) 0.0 $289k 3.4k 84.49
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $284k 2.7k 104.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $284k 5.0k 57.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $284k 2.9k 96.82
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $282k 3.7k 76.46
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $282k 4.9k 57.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $282k 3.9k 71.43
RBB Us Trsry 6 Mnth (XBIL) 0.0 $282k 5.6k 50.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $281k 6.6k 42.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $279k 11k 26.19
General Motors Company (GM) 0.0 $277k 5.2k 53.27
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $277k 11k 25.52
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $276k 2.4k 112.67
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $274k 6.9k 39.57
Calamos Etf Tr Cef Income & Arb (CCEF) 0.0 $272k 9.9k 27.58
Invesco Actively Managed Exc Total Return (GTO) 0.0 $271k 5.8k 46.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $271k 2.6k 105.49
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $269k 6.7k 40.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $269k 5.2k 51.70
Corteva (CTVA) 0.0 $269k 4.7k 56.96
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $269k 12k 21.58
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $268k 5.1k 53.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $266k 2.3k 115.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $265k 8.4k 31.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $265k 5.3k 49.77
Barings Bdc (BBDC) 0.0 $264k 28k 9.57
Ishares Tr Mbs Etf (MBB) 0.0 $263k 2.9k 91.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $261k 741.00 351.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $259k 12k 21.06
Vanguard World Energy Etf (VDE) 0.0 $259k 2.1k 121.32
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $259k 6.8k 37.83
Kraft Heinz (KHC) 0.0 $258k 8.4k 30.71
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $257k 3.9k 65.81
Becton, Dickinson and (BDX) 0.0 $257k 1.1k 226.87
Flagstar Financial Com New (FLG) 0.0 $255k 27k 9.33
Bank of New York Mellon Corporation (BK) 0.0 $255k 3.3k 76.84
American Centy Etf Tr Quality Prefer 0.0 $255k 7.1k 35.97
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $254k 6.7k 37.87
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $253k 4.6k 55.42
Progressive Corporation (PGR) 0.0 $250k 1.0k 239.62
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $250k 2.3k 110.28
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $249k 5.0k 49.40
PNC Financial Services (PNC) 0.0 $249k 1.3k 192.87
Vanguard World Industrial Etf (VIS) 0.0 $248k 976.00 254.43
Block Cl A (XYZ) 0.0 $248k 2.9k 84.99
Iron Mountain (IRM) 0.0 $247k 2.3k 105.11
Snowflake Cl A (SNOW) 0.0 $246k 1.6k 154.41
Lennar Corp Cl A (LEN) 0.0 $244k 1.8k 136.37
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $243k 2.3k 104.12
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $243k 5.6k 43.72
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $243k 3.5k 70.30
Ford Motor Company (F) 0.0 $243k 25k 9.90
Healthcare Rlty Tr Cl A Com (HR) 0.0 $242k 14k 16.95
DNP Select Income Fund (DNP) 0.0 $241k 27k 8.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $235k 1.3k 184.88
Otis Worldwide Corp (OTIS) 0.0 $234k 2.5k 92.63
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $233k 2.9k 80.66
Ishares Tr Eafe Value Etf (EFV) 0.0 $232k 4.4k 52.47
Expedia Group Com New (EXPE) 0.0 $231k 1.2k 186.33
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $229k 8.5k 26.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $229k 4.9k 46.24
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $229k 10k 22.66
IDEXX Laboratories (IDXX) 0.0 $227k 550.00 413.44
Armour Residential Reit Com Shs (ARR) 0.0 $226k 12k 18.86
Robinhood Mkts Com Cl A (HOOD) 0.0 $226k 6.1k 37.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $225k 1.8k 124.96
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $225k 5.6k 40.31
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $224k 8.1k 27.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $222k 4.3k 51.25
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $219k 7.7k 28.43
EQT Corporation (EQT) 0.0 $217k 4.7k 46.11
Kinder Morgan (KMI) 0.0 $217k 7.9k 27.40
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $217k 2.8k 77.05
Select Sector Spdr Tr Indl (XLI) 0.0 $216k 1.6k 131.78
United Rentals (URI) 0.0 $216k 307.00 704.44
Intuit (INTU) 0.0 $214k 341.00 628.57
Guardant Health (GH) 0.0 $214k 7.0k 30.55
Truist Financial Corp equities (TFC) 0.0 $212k 4.9k 43.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $211k 305.00 692.50
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $211k 1.9k 110.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $210k 8.4k 24.92
Cummins (CMI) 0.0 $210k 601.00 348.51
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $207k 2.3k 90.42
Bank Of Montreal Cadcom (BMO) 0.0 $203k 2.1k 97.06
Synchrony Financial (SYF) 0.0 $203k 3.1k 64.99
Super Micro Computer Com New (SMCI) 0.0 $202k 6.6k 30.48
Kimberly-Clark Corporation (KMB) 0.0 $202k 1.5k 131.04
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $201k 2.0k 100.10
Key (KEY) 0.0 $190k 11k 17.14
Wendy's/arby's Group (WEN) 0.0 $183k 11k 16.30
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $181k 15k 12.44
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $177k 14k 13.05
Midcap Financial Invstmnt Com New (MFIC) 0.0 $175k 13k 13.49
Purecycle Technologies (PCT) 0.0 $171k 17k 10.25
Huntington Bancshares Incorporated (HBAN) 0.0 $168k 10k 16.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $166k 21k 7.86
Dynex Cap (DX) 0.0 $161k 13k 12.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $115k 11k 10.57
Prospect Capital Corporation (PSEC) 0.0 $110k 26k 4.31
Nio Spon Ads (NIO) 0.0 $103k 24k 4.36
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $95k 14k 6.76
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $85k 31k 2.79
Energy Fuels Com New (UUUU) 0.0 $84k 16k 5.13
Rivernorth Doubleline Strate (OPP) 0.0 $84k 10k 8.34
Ready Cap Corp Com reit (RC) 0.0 $68k 10k 6.82
Beneficient Com Class A (BENF) 0.0 $47k 63k 0.74
Acelyrin 0.0 $40k 13k 3.14
Werewolf Therapeutics Call Option (HOWL) 0.0 $15k 10k 1.48
Oncolytics Biotech Com New (ONCY) 0.0 $14k 15k 0.91
Forge Global Holdings 0.0 $11k 12k 0.93
Vaxart Com New (VXRT) 0.0 $8.5k 13k 0.66
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $77.000000 10k 0.01