Ausdal Financial Partners

Ausdal Financial Partners as of March 31, 2025

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 645 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 7.9 $105M 947k 110.46
Apple (AAPL) 2.9 $38M 171k 222.13
Wisdomtree Tr Floatng Rat Trea (USFR) 2.6 $34M 677k 50.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $32M 1.3M 25.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $31M 1.1M 27.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $27M 293k 91.73
Caterpillar (CAT) 1.8 $23M 71k 329.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $20M 299k 65.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $17M 460k 36.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.2 $17M 554k 29.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $16M 94k 173.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $16M 34k 468.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $15M 280k 54.76
Microsoft Corporation (MSFT) 1.0 $14M 37k 375.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $14M 270k 50.83
NVIDIA Corporation (NVDA) 1.0 $13M 120k 108.38
Vanguard Index Fds Growth Etf (VUG) 1.0 $13M 35k 370.82
Spdr Gold Tr Gold Shs (GLD) 0.9 $13M 43k 288.14
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $12M 62k 190.58
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $11M 95k 116.39
Amazon (AMZN) 0.8 $11M 57k 190.26
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.8 $11M 379k 28.55
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $10M 317k 32.28
Ishares Tr Core S&p500 Etf (IVV) 0.8 $10M 18k 561.89
Ab Active Etfs Ultra Short Incm (YEAR) 0.7 $9.2M 181k 50.61
Select Sector Spdr Tr Energy (XLE) 0.6 $8.5M 91k 93.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $8.5M 85k 100.62
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.4M 85k 98.92
Ishares Tr Russell 2000 Etf (IWM) 0.6 $8.1M 40k 199.49
Vanguard Index Fds Value Etf (VTV) 0.6 $8.0M 47k 172.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $7.7M 41k 188.16
Abbvie (ABBV) 0.6 $7.7M 37k 209.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.6M 14k 532.58
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $7.4M 77k 96.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $7.3M 279k 26.20
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $7.0M 62k 113.76
Meta Platforms Cl A (META) 0.5 $6.8M 12k 576.34
Visa Com Cl A (V) 0.5 $6.2M 18k 350.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.2M 11k 559.39
Shyft Group (SHYF) 0.5 $6.1M 749k 8.09
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.0M 23k 258.62
Vanguard World Inf Tech Etf (VGT) 0.4 $6.0M 11k 542.40
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.4 $5.9M 124k 47.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $5.9M 99k 59.84
Costco Wholesale Corporation (COST) 0.4 $5.9M 6.2k 945.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.7M 21k 274.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.7M 37k 154.64
Sprott Physical Gold Tr Unit (PHYS) 0.4 $5.7M 236k 24.06
JPMorgan Chase & Co. (JPM) 0.4 $5.5M 23k 245.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $5.3M 29k 186.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.3M 34k 156.23
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.1M 26k 193.99
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $5.0M 105k 47.89
Wisdomtree Tr Blmbg Us Bull (USDU) 0.4 $5.0M 183k 27.26
Wal-Mart Stores (WMT) 0.4 $4.9M 56k 87.79
Tesla Motors (TSLA) 0.4 $4.9M 19k 259.16
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $4.8M 52k 92.38
McDonald's Corporation (MCD) 0.4 $4.8M 16k 312.36
Agf Invts Tr Us Market Netrl (BTAL) 0.4 $4.7M 224k 20.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.7M 199k 23.43
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.6M 21k 221.75
Shell Spon Ads (SHEL) 0.3 $4.6M 63k 73.28
Deere & Company (DE) 0.3 $4.3M 9.2k 469.35
Doubleline Etf Trust Opportunistic Co (DBND) 0.3 $4.3M 93k 46.17
At&t (T) 0.3 $4.3M 151k 28.28
Ishares Core Msci Emkt (IEMG) 0.3 $4.3M 79k 53.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $4.2M 53k 79.86
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $4.2M 72k 58.54
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.2M 16k 257.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $4.1M 17k 244.64
Home Depot (HD) 0.3 $4.1M 11k 366.49
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $4.1M 108k 37.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.0M 183k 22.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $4.0M 193k 20.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.9M 53k 74.72
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $3.9M 95k 40.77
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $3.9M 103k 37.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.8M 7.5k 513.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.8M 66k 57.14
Ab Active Etfs Tax Aware Shrt (TAFI) 0.3 $3.8M 151k 25.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.8M 29k 128.96
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.3 $3.8M 102k 36.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $3.8M 73k 51.18
Strategic Trust Running Gwth Etf (RUNN) 0.3 $3.7M 114k 32.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.6M 80k 45.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.6M 58k 62.10
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $3.6M 100k 36.14
International Business Machines (IBM) 0.3 $3.6M 15k 248.67
Tidal Tr Ii Blueprint Chesap (TFPN) 0.3 $3.6M 160k 22.48
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $3.6M 105k 34.28
Ishares Gold Tr Ishares New (IAU) 0.3 $3.6M 61k 58.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $3.6M 35k 102.18
Eli Lilly & Co. (LLY) 0.3 $3.5M 4.2k 825.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $3.4M 96k 35.64
Netflix (NFLX) 0.3 $3.4M 3.6k 932.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $3.4M 135k 24.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $3.3M 245k 13.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.3M 42k 78.85
Raytheon Technologies Corp (RTX) 0.2 $3.2M 24k 132.46
Select Sector Spdr Tr Financial (XLF) 0.2 $3.2M 64k 49.81
Exxon Mobil Corporation (XOM) 0.2 $3.2M 27k 118.93
Palantir Technologies Cl A (PLTR) 0.2 $3.1M 37k 84.40
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $3.1M 25k 126.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.0M 7.2k 419.87
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $3.0M 47k 64.08
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $3.0M 28k 107.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.0M 108k 27.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.8M 38k 73.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.7M 34k 80.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.7M 31k 89.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.7M 15k 173.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.6M 32k 82.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.6M 51k 50.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.6M 83k 31.23
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $2.5M 93k 27.31
Broadcom (AVGO) 0.2 $2.5M 15k 167.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.5M 33k 76.57
Chevron Corporation (CVX) 0.2 $2.5M 15k 167.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.5M 27k 91.03
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 4.5k 548.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.5M 14k 170.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.4M 21k 118.14
Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 18k 139.78
Pimco Dynamic Income SHS (PDI) 0.2 $2.4M 123k 19.80
Altria (MO) 0.2 $2.4M 40k 60.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.4M 30k 81.67
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $2.4M 62k 38.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.4M 41k 58.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.4M 88k 26.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.3M 57k 40.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.3M 29k 79.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.3M 107k 21.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.3M 49k 46.81
Johnson & Johnson (JNJ) 0.2 $2.3M 14k 165.83
Ishares Msci Emrg Chn (EMXC) 0.2 $2.2M 40k 55.09
Procter & Gamble Company (PG) 0.2 $2.2M 13k 170.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.2M 11k 211.47
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $2.2M 36k 59.68
Verizon Communications (VZ) 0.2 $2.1M 47k 45.36
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.1M 19k 111.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 5.9k 361.06
Philip Morris International (PM) 0.2 $2.1M 13k 158.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.1M 41k 51.07
First Tr Value Line Divid In SHS (FVD) 0.2 $2.0M 46k 44.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.0M 23k 85.98
Etf Ser Solutions Distillate Us (DSTL) 0.2 $2.0M 37k 54.24
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.0M 11k 188.16
Amplify Etf Tr High Income (YYY) 0.1 $2.0M 173k 11.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.9M 79k 24.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.9M 22k 87.17
American Centy Etf Tr Avantis All Int (AVNM) 0.1 $1.9M 33k 58.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.9M 24k 77.92
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $1.8M 24k 77.56
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.8M 61k 29.75
Vanguard World Consum Dis Etf (VCR) 0.1 $1.8M 5.6k 325.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.8M 34k 51.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.7M 33k 51.55
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.7M 36k 47.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.7M 8.8k 193.03
Boeing Company (BA) 0.1 $1.7M 9.9k 170.55
Cisco Systems (CSCO) 0.1 $1.7M 27k 61.71
Williams Companies (WMB) 0.1 $1.7M 28k 59.76
Oracle Corporation (ORCL) 0.1 $1.7M 12k 139.81
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.7M 17k 99.49
Enterprise Products Partners (EPD) 0.1 $1.7M 49k 34.14
Vanguard World Health Car Etf (VHT) 0.1 $1.6M 6.2k 264.71
Goldman Sachs (GS) 0.1 $1.6M 3.0k 546.36
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.6M 14k 116.37
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.6M 83k 19.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.6M 16k 100.67
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 105.44
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.6M 71k 22.45
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.6M 94k 16.76
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.6M 22k 72.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.6M 75k 20.68
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 7.5k 206.49
3M Company (MMM) 0.1 $1.5M 11k 146.85
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.5M 43k 35.68
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.1 $1.5M 49k 31.58
Pepsi (PEP) 0.1 $1.5M 10k 149.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 6.1k 251.75
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.5M 64k 23.72
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $1.5M 35k 42.39
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $1.5M 68k 21.86
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.5M 207k 7.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.4M 36k 40.29
Citigroup Com New (C) 0.1 $1.4M 20k 70.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.4M 12k 116.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.4M 20k 71.43
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.8k 495.27
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $1.4M 31k 45.31
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.4M 57k 24.24
Tapestry (TPR) 0.1 $1.4M 20k 70.41
Advanced Micro Devices (AMD) 0.1 $1.4M 13k 102.74
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.4M 8.6k 160.69
Walt Disney Company (DIS) 0.1 $1.4M 14k 98.70
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.4M 54k 25.22
Global X Fds Rate Preferred (PFFV) 0.1 $1.4M 57k 23.66
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.3M 21k 62.75
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.3M 43k 31.39
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.3M 49k 27.30
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.3M 50k 26.79
Gilead Sciences (GILD) 0.1 $1.3M 12k 112.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.3M 10k 131.70
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 26k 51.18
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M 8.4k 153.11
ConocoPhillips (COP) 0.1 $1.2M 12k 105.02
Qualcomm (QCOM) 0.1 $1.2M 8.1k 153.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 9.9k 125.97
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.2M 79k 15.57
Bank of America Corporation (BAC) 0.1 $1.2M 29k 41.73
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 13k 93.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.2M 30k 40.70
UnitedHealth (UNH) 0.1 $1.2M 2.3k 523.86
Coca-Cola Company (KO) 0.1 $1.2M 17k 71.62
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 3.8k 308.88
Cushing Nextgen Infra Incm F (NXG) 0.1 $1.2M 25k 47.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.2M 41k 28.86
TJX Companies (TJX) 0.1 $1.2M 9.7k 121.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 8.6k 132.23
salesforce (CRM) 0.1 $1.1M 4.2k 268.35
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.1M 9.4k 120.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.8k 146.01
Virtu Finl Cl A (VIRT) 0.1 $1.1M 30k 38.12
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.1M 12k 95.30
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $1.1M 38k 29.31
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $1.1M 40k 27.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 24k 45.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 18k 61.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 15k 70.21
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.1M 11k 100.71
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 13k 83.87
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.1M 20k 53.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 3.0k 352.58
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.1M 46k 23.04
Metropcs Communications (TMUS) 0.1 $1.1M 4.0k 266.69
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 446.77
Micron Technology (MU) 0.1 $1.0M 12k 86.89
Constellation Energy (CEG) 0.1 $1.0M 5.1k 201.62
BP Sponsored Adr (BP) 0.1 $1.0M 30k 33.79
Independence Realty Trust In (IRT) 0.1 $1.0M 48k 21.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.0M 23k 43.84
Sila Realty Trust Common Stock (SILA) 0.1 $999k 37k 26.71
Ge Aerospace Com New (GE) 0.1 $993k 5.0k 200.13
Realty Income (O) 0.1 $971k 17k 58.01
Ishares Silver Tr Ishares (SLV) 0.1 $970k 31k 30.99
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $965k 12k 82.18
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $963k 44k 21.90
Amgen (AMGN) 0.1 $954k 3.1k 311.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $947k 12k 78.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $942k 6.9k 135.69
Abbott Laboratories (ABT) 0.1 $932k 7.0k 132.64
Duke Energy Corp Com New (DUK) 0.1 $927k 7.6k 121.96
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $924k 15k 63.81
Morgan Stanley Com New (MS) 0.1 $923k 7.9k 116.66
Marsh & McLennan Companies (MMC) 0.1 $919k 3.8k 244.01
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $914k 29k 31.38
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $913k 29k 31.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $912k 34k 26.58
Simon Property (SPG) 0.1 $910k 5.5k 166.09
Blackrock (BLK) 0.1 $909k 960.00 946.30
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $899k 36k 24.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $896k 39k 23.16
Uber Technologies (UBER) 0.1 $888k 12k 72.86
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $880k 26k 33.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $878k 17k 51.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $876k 18k 49.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $872k 17k 51.05
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $871k 162k 5.38
Wells Fargo & Company (WFC) 0.1 $863k 12k 71.79
Paychex (PAYX) 0.1 $862k 5.6k 154.29
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $844k 16k 51.78
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $840k 29k 28.71
Ishares Tr Global 100 Etf (IOO) 0.1 $838k 8.7k 96.29
Verisk Analytics (VRSK) 0.1 $829k 2.8k 297.66
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $826k 17k 47.53
Rli (RLI) 0.1 $821k 10k 80.33
Principal Financial (PFG) 0.1 $816k 9.7k 84.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $806k 4.9k 165.99
Ares Capital Corporation (ARCC) 0.1 $804k 36k 22.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $799k 8.6k 92.80
Waste Management (WM) 0.1 $796k 3.4k 231.48
Ark Etf Tr Innovation Etf (ARKK) 0.1 $791k 17k 47.58
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $790k 93k 8.46
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $777k 59k 13.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $774k 17k 45.97
Ishares Tr Msci Usa Value (VLUE) 0.1 $774k 7.3k 106.65
Nuveen Mun High Income Opp F (NMZ) 0.1 $760k 70k 10.91
Intel Corporation (INTC) 0.1 $755k 33k 22.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $738k 8.7k 85.07
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $736k 32k 23.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $730k 65k 11.22
Edison International (EIX) 0.1 $728k 12k 58.92
American Express Company (AXP) 0.1 $726k 2.7k 269.09
Pfizer (PFE) 0.1 $726k 29k 25.34
Nuveen Global High Income SHS (JGH) 0.1 $724k 55k 13.08
General Mills (GIS) 0.1 $724k 12k 59.79
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $721k 33k 21.97
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $712k 18k 39.69
Global X Fds S&p 500 Covered (XYLD) 0.1 $712k 18k 39.49
PIMCO Corporate Opportunity Fund (PTY) 0.1 $711k 49k 14.46
Fs Kkr Capital Corp (FSK) 0.1 $703k 34k 20.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $701k 60k 11.60
Comcast Corp Cl A (CMCSA) 0.1 $696k 19k 36.90
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $696k 24k 28.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $696k 9.9k 70.42
Adobe Systems Incorporated (ADBE) 0.1 $695k 1.8k 383.53
Carrier Global Corporation (CARR) 0.1 $695k 11k 63.40
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $692k 14k 50.66
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $687k 11k 63.80
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $684k 29k 23.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $683k 37k 18.59
Ishares Tr Select Divid Etf (DVY) 0.1 $679k 5.1k 134.29
Nextera Energy (NEE) 0.1 $678k 9.6k 70.89
United Parcel Service CL B (UPS) 0.1 $676k 6.1k 109.99
The Trade Desk Com Cl A (TTD) 0.1 $676k 12k 54.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $675k 38k 17.59
Cardinal Health (CAH) 0.1 $672k 4.9k 137.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $671k 34k 19.78
Palo Alto Networks (PANW) 0.1 $666k 3.9k 170.64
Gladstone Capital Corp Com New (GLAD) 0.1 $666k 24k 27.46
O'reilly Automotive (ORLY) 0.1 $666k 465.00 1432.79
Occidental Petroleum Corporation (OXY) 0.1 $665k 14k 49.36
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $662k 26k 25.26
British Amern Tob Sponsored Adr (BTI) 0.0 $661k 16k 41.37
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $659k 8.6k 76.90
Honeywell International (HON) 0.0 $655k 3.1k 211.73
Phillips 66 (PSX) 0.0 $650k 5.3k 123.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $644k 3.3k 197.45
Ishares Tr Core 40/60 Moder (AOM) 0.0 $642k 15k 43.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $640k 9.6k 66.34
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $638k 9.8k 65.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $634k 22k 29.24
Allstate Corporation (ALL) 0.0 $632k 3.1k 207.07
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $630k 14k 45.54
Ishares Msci Brazil Etf (EWZ) 0.0 $627k 24k 25.85
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $623k 31k 20.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $622k 5.7k 108.69
Oneok (OKE) 0.0 $621k 6.3k 99.22
Coherent Corp (COHR) 0.0 $620k 9.6k 64.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $619k 10k 60.17
Arista Networks Com Shs (ANET) 0.0 $619k 8.0k 77.48
Starbucks Corporation (SBUX) 0.0 $617k 6.3k 98.09
Otis Worldwide Corp (OTIS) 0.0 $612k 5.9k 103.19
Lowe's Companies (LOW) 0.0 $610k 2.6k 233.20
Old National Ban (ONB) 0.0 $609k 29k 21.19
Servicenow (NOW) 0.0 $606k 761.00 796.14
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $604k 15k 40.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $598k 6.8k 88.00
Merck & Co (MRK) 0.0 $598k 6.7k 89.76
Nike CL B (NKE) 0.0 $596k 9.4k 63.48
Dow (DOW) 0.0 $596k 17k 34.92
Ishares Tr Broad Usd High (USHY) 0.0 $594k 16k 36.81
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $594k 33k 18.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $593k 12k 50.42
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $593k 17k 35.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $591k 14k 41.13
Unilever Spon Adr New (UL) 0.0 $590k 9.9k 59.55
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $589k 16k 37.60
Archrock (AROC) 0.0 $587k 22k 26.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $579k 8.7k 66.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $578k 17k 34.20
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $574k 19k 29.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $568k 17k 33.24
Paypal Holdings (PYPL) 0.0 $567k 8.7k 65.25
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $566k 17k 34.30
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $566k 7.9k 71.80
Charles Schwab Corporation (SCHW) 0.0 $565k 7.2k 78.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $561k 12k 46.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $561k 6.0k 92.83
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $559k 22k 25.84
Bristol Myers Squibb (BMY) 0.0 $552k 9.0k 60.99
Exelon Corporation (EXC) 0.0 $552k 12k 46.08
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $551k 7.9k 69.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $550k 2.2k 255.54
Ishares Tr Core 30/70 Conse (AOK) 0.0 $549k 15k 37.63
Linde SHS (LIN) 0.0 $543k 1.2k 465.73
First Horizon National Corporation (FHN) 0.0 $539k 28k 19.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $537k 5.9k 90.54
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $528k 20k 26.11
Southern Company (SO) 0.0 $523k 5.7k 91.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $522k 11k 49.62
Microstrategy Cl A New (MSTR) 0.0 $521k 1.8k 288.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $520k 3.7k 140.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $518k 18k 28.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $518k 3.2k 160.56
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.0 $514k 20k 26.32
Eaton Corp SHS (ETN) 0.0 $510k 1.9k 271.84
Dupont De Nemours (DD) 0.0 $504k 6.8k 74.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $503k 2.9k 172.27
Target Corporation (TGT) 0.0 $503k 4.8k 104.36
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $503k 29k 17.39
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $501k 35k 14.35
W.W. Grainger (GWW) 0.0 $493k 499.00 987.86
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $493k 7.9k 62.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $492k 6.3k 78.40
Ge Vernova (GEV) 0.0 $491k 1.6k 305.29
Select Sector Spdr Tr Communication (XLC) 0.0 $491k 5.1k 96.44
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $487k 4.0k 122.88
Northrop Grumman Corporation (NOC) 0.0 $484k 945.00 511.93
Hubbell (HUBB) 0.0 $482k 1.5k 330.93
General Dynamics Corporation (GD) 0.0 $479k 1.8k 272.60
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $476k 20k 24.48
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $473k 22k 21.63
McKesson Corporation (MCK) 0.0 $471k 700.00 673.09
Ishares Tr Core Total Usd (IUSB) 0.0 $470k 10k 46.08
Ab Active Etfs Conservative (BUFC) 0.0 $470k 12k 38.67
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $469k 4.9k 95.97
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $465k 8.9k 52.38
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $463k 15k 31.54
Cintas Corporation (CTAS) 0.0 $457k 2.2k 205.55
Lamar Advertising Cl A (LAMR) 0.0 $457k 4.0k 113.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $450k 5.9k 75.65
Thor Finl Technologies Tr Index Rotation (THIR) 0.0 $447k 18k 24.80
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $447k 16k 27.47
Ford Motor Company (F) 0.0 $441k 44k 10.03
Ameriprise Financial (AMP) 0.0 $439k 907.00 484.20
Valero Energy Corporation (VLO) 0.0 $438k 3.3k 132.07
Royal Caribbean Cruises (RCL) 0.0 $437k 2.1k 205.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $436k 17k 25.16
American Intl Group Com New (AIG) 0.0 $435k 5.0k 86.94
Twilio Cl A (TWLO) 0.0 $434k 4.4k 97.91
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $418k 4.5k 92.46
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $418k 4.3k 96.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $417k 4.4k 95.38
Ishares Msci World Etf (URTH) 0.0 $417k 2.7k 153.18
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $414k 7.8k 52.74
Vanguard World Financials Etf (VFH) 0.0 $409k 3.4k 119.46
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $408k 9.9k 41.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $407k 23k 17.57
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $407k 7.4k 54.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $404k 5.1k 78.95
Vanguard World Energy Etf (VDE) 0.0 $403k 3.1k 129.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $402k 22k 18.22
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $400k 16k 24.63
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $398k 15k 25.81
Chipotle Mexican Grill (CMG) 0.0 $397k 7.9k 50.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $395k 9.3k 42.52
Invesco Actively Managed Exc Total Return (GTO) 0.0 $394k 8.4k 46.93
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.0 $390k 14k 27.04
American Eagle Outfitters (AEO) 0.0 $387k 33k 11.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $385k 9.3k 41.62
General Motors Company (GM) 0.0 $384k 8.2k 47.03
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $384k 9.6k 39.93
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $384k 6.8k 55.99
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $380k 2.9k 132.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $378k 780.00 484.82
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $377k 11k 35.82
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $373k 12k 30.32
Illinois Tool Works (ITW) 0.0 $373k 1.5k 247.94
Netease Sponsored Ads (NTES) 0.0 $372k 3.6k 102.92
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $372k 9.0k 41.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $369k 3.5k 104.56
Ishares Tr Mbs Etf (MBB) 0.0 $369k 3.9k 93.77
CVS Caremark Corporation (CVS) 0.0 $368k 5.4k 67.75
Flagstar Financial Com New (FLG) 0.0 $364k 31k 11.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $362k 1.2k 312.13
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $362k 3.4k 105.53
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $360k 20k 18.06
Capital Group Core Balanced SHS (CGBL) 0.0 $360k 12k 30.98
FedEx Corporation (FDX) 0.0 $356k 1.5k 243.85
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $355k 14k 25.08
American Electric Power Company (AEP) 0.0 $353k 3.2k 109.28
Select Sector Spdr Tr Indl (XLI) 0.0 $350k 2.7k 131.06
Sun Life Financial (SLF) 0.0 $349k 6.1k 57.26
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $347k 16k 21.21
Fortinet (FTNT) 0.0 $345k 3.6k 96.25
Becton, Dickinson and (BDX) 0.0 $341k 1.5k 229.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $339k 17k 19.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $339k 6.9k 48.76
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $338k 10k 32.39
RBB Us Trsry 6 Mnth (XBIL) 0.0 $337k 6.7k 50.17
Ishares Tr Us Industrials (IYJ) 0.0 $335k 2.6k 130.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $335k 3.4k 97.48
Quanta Services (PWR) 0.0 $334k 1.3k 254.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $334k 4.9k 68.02
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $333k 9.3k 35.65
Marriott Intl Cl A (MAR) 0.0 $333k 1.4k 238.19
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $331k 14k 23.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $331k 6.6k 49.89
Calamos Etf Tr Cef Income & Arb (CCEF) 0.0 $329k 12k 27.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $325k 5.4k 60.66
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $323k 14k 23.42
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $323k 6.9k 47.04
EOG Resources (EOG) 0.0 $321k 2.5k 128.23
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $319k 29k 11.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $318k 6.5k 49.16
Cme (CME) 0.0 $316k 1.2k 265.35
Marathon Petroleum Corp (MPC) 0.0 $313k 2.1k 145.68
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $313k 75k 4.17
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $311k 5.8k 53.31
Corteva (CTVA) 0.0 $311k 4.9k 62.93
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $310k 9.9k 31.45
Ishares Tr Intl Div Grwth (IGRO) 0.0 $307k 4.2k 72.44
Shopify Cl A (SHOP) 0.0 $304k 3.2k 95.48
Public Service Enterprise (PEG) 0.0 $298k 3.6k 82.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $297k 3.6k 81.74
Progressive Corporation (PGR) 0.0 $296k 1.0k 283.02
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $295k 6.7k 43.71
Kennedy-Wilson Holdings (KW) 0.0 $293k 34k 8.68
Hldgs (UAL) 0.0 $293k 4.2k 69.05
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $292k 4.3k 68.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $290k 2.6k 110.10
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $289k 7.4k 39.10
Vitesse Energy Common Stock (VTS) 0.0 $288k 12k 24.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $286k 4.9k 58.94
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $285k 3.0k 96.04
Snowflake Cl A (SNOW) 0.0 $281k 1.9k 146.16
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $280k 2.7k 102.46
Healthcare Rlty Tr Cl A Com (HR) 0.0 $279k 17k 16.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $278k 420.00 662.35
Archer Daniels Midland Company (ADM) 0.0 $278k 5.8k 48.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $277k 2.3k 119.73
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $277k 9.3k 29.76
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $277k 5.8k 47.48
DNP Select Income Fund (DNP) 0.0 $276k 28k 9.89
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $274k 4.4k 61.89
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $274k 10k 27.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $271k 2.6k 105.59
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $270k 4.7k 57.19
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $269k 3.9k 68.47
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $268k 2.7k 99.99
Lululemon Athletica (LULU) 0.0 $268k 945.00 283.06
Barings Bdc (BBDC) 0.0 $267k 28k 9.54
Expedia Group Com New (EXPE) 0.0 $263k 1.6k 168.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $263k 5.1k 51.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $262k 2.4k 110.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $262k 5.7k 45.65
Kinder Morgan (KMI) 0.0 $261k 9.2k 28.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $260k 5.3k 48.79
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $258k 12k 22.21
PNC Financial Services (PNC) 0.0 $257k 1.5k 175.78
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $256k 3.5k 73.26
Key (KEY) 0.0 $255k 16k 15.99
Ishares Tr Core 60/40 Balan (AOR) 0.0 $254k 4.4k 57.57
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $254k 11k 23.66
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $254k 2.5k 103.16
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $253k 6.8k 37.22
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $253k 5.0k 50.23
American Centy Etf Tr Quality Prefer 0.0 $251k 7.1k 35.38
EQT Corporation (EQT) 0.0 $251k 4.7k 53.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $251k 3.1k 81.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $251k 817.00 306.91
Capital One Financial (COF) 0.0 $251k 1.4k 179.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $250k 2.1k 117.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $249k 12k 21.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $248k 4.4k 56.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $247k 3.5k 70.40
Proshares Tr Ii Ultra Gold (UGL) 0.0 $243k 1.9k 128.72
Block Cl A (XYZ) 0.0 $243k 4.5k 54.33
Bj's Wholesale Club Holdings (BJ) 0.0 $243k 2.1k 114.10
Baker Hughes Company Cl A (BKR) 0.0 $243k 5.5k 43.95
MercadoLibre (MELI) 0.0 $242k 124.00 1950.87
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $241k 3.7k 65.17
Vanguard World Industrial Etf (VIS) 0.0 $240k 970.00 247.64
HEICO Corporation (HEI) 0.0 $240k 898.00 267.19
Pdd Holdings Sponsored Ads (PDD) 0.0 $240k 2.0k 118.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $239k 2.0k 122.03
Kraft Heinz (KHC) 0.0 $239k 7.8k 30.43
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $239k 11k 22.67
Ishares Tr Msci India Etf (INDA) 0.0 $239k 4.6k 51.48
Kkr & Co (KKR) 0.0 $239k 2.1k 115.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $238k 4.4k 53.52
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $238k 3.1k 76.72
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $238k 2.3k 103.61
Jd.com Spon Ads Cl A (JD) 0.0 $235k 5.7k 41.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $234k 5.6k 41.85
Organon & Co Common Stock (OGN) 0.0 $233k 16k 14.89
Kroger (KR) 0.0 $232k 3.4k 67.69
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $232k 9.7k 23.93
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $230k 8.1k 28.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $230k 2.4k 94.66
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $229k 4.0k 56.58
Lennar Corp Cl A (LEN) 0.0 $229k 2.0k 114.78
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $228k 8.5k 26.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $227k 4.5k 50.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $226k 12k 18.96
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $226k 9.0k 24.95
Truist Financial Corp equities (TFC) 0.0 $225k 5.5k 41.15
Doordash Cl A (DASH) 0.0 $224k 1.2k 182.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $224k 5.4k 41.47
Applovin Corp Com Cl A (APP) 0.0 $223k 843.00 264.97
MetLife (MET) 0.0 $220k 2.7k 80.29
Fiserv (FI) 0.0 $220k 997.00 220.83
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $218k 4.0k 54.99
Enbridge (ENB) 0.0 $217k 4.9k 44.31
Constellation Brands Cl A (STZ) 0.0 $217k 1.2k 183.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $214k 3.6k 59.75
Astrazeneca Sponsored Adr (AZN) 0.0 $214k 2.9k 73.51
IDEXX Laboratories (IDXX) 0.0 $213k 506.00 419.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 7.3k 28.90
Iron Mountain (IRM) 0.0 $210k 2.4k 86.03
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $210k 2.6k 80.64
Automatic Data Processing (ADP) 0.0 $210k 688.00 305.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $210k 6.8k 30.73
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $209k 7.5k 27.82
Intuit (INTU) 0.0 $209k 340.00 614.06
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.5k 142.26
Calamos Etf Tr Callmos Bit Stru (CBOJ) 0.0 $208k 8.4k 24.76
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $208k 6.7k 30.79
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $207k 2.7k 76.62
Cigna Corp (CI) 0.0 $207k 628.00 328.77
Vanguard World Utilities Etf (VPU) 0.0 $206k 1.2k 170.83
Devon Energy Corporation (DVN) 0.0 $206k 5.5k 37.40
AFLAC Incorporated (AFL) 0.0 $206k 1.8k 111.18
Stryker Corporation (SYK) 0.0 $206k 552.00 372.28
Ab Active Etfs Tax Aware Interm (TAFM) 0.0 $203k 8.1k 25.16
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $203k 3.4k 60.15
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $202k 7.8k 25.77
Super Micro Computer Com New (SMCI) 0.0 $202k 5.9k 34.24
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $201k 5.0k 39.97
Ionq Inc Pipe (IONQ) 0.0 $201k 9.1k 22.07
Bank Of Montreal Cadcom (BMO) 0.0 $200k 2.1k 95.52
Riot Blockchain (RIOT) 0.0 $199k 28k 7.12
Wendy's/arby's Group (WEN) 0.0 $188k 13k 14.63
Whitestone REIT (WSR) 0.0 $187k 13k 14.57
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $182k 15k 12.35
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $173k 14k 12.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $167k 16k 10.73
Dynex Cap (DX) 0.0 $162k 12k 13.02
Midcap Financial Invstmnt Com New (MFIC) 0.0 $159k 12k 12.86
Sofi Technologies (SOFI) 0.0 $159k 14k 11.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $155k 19k 7.96
Owl Rock Capital Corporation (OBDC) 0.0 $153k 10k 14.66
Nio Spon Ads (NIO) 0.0 $130k 34k 3.81
Purecycle Technologies (PCT) 0.0 $121k 18k 6.92
Prospect Capital Corporation (PSEC) 0.0 $110k 27k 4.10
Rivernorth Doubleline Strate (OPP) 0.0 $92k 11k 8.58
Senseonics Hldgs (SENS) 0.0 $89k 135k 0.66
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $79k 31k 2.60
Bausch Health Companies (BHC) 0.0 $77k 12k 6.47
Ready Cap Corp Com reit (RC) 0.0 $70k 14k 5.09
Under Armour CL C (UA) 0.0 $68k 11k 5.95
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $64k 15k 4.30
Energy Fuels Com New (UUUU) 0.0 $50k 14k 3.73
Gannett (GCI) 0.0 $48k 17k 2.89
Vaalco Energy Com New (EGY) 0.0 $45k 12k 3.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $39k 10k 3.82
Beneficient Com Class A (BENF) 0.0 $38k 123k 0.31
Acelyrin 0.0 $32k 13k 2.47
Oncolytics Biotech Com New (ONCY) 0.0 $7.9k 14k 0.55
Forge Global Holdings 0.0 $6.4k 12k 0.56
Vaxart Com New (VXRT) 0.0 $4.9k 12k 0.41
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $2.5k 13k 0.20
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $73.000000 10k 0.01