Ausdal Financial Partners

Ausdal Financial Partners as of June 30, 2025

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 691 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 5.2 $79M 712k 110.42
Apple (AAPL) 2.5 $38M 186k 205.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $38M 1.3M 29.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $30M 1.1M 26.50
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.9 $29M 314k 91.73
Caterpillar (CAT) 1.8 $27M 70k 388.21
NVIDIA Corporation (NVDA) 1.7 $26M 163k 157.99
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $24M 483k 50.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $23M 42k 551.64
Spdr Series Trust Portfolio S&p500 (SPLG) 1.4 $21M 295k 72.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $20M 502k 40.49
Microsoft Corporation (MSFT) 1.4 $20M 41k 497.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.2 $19M 586k 31.80
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 1.1 $17M 426k 39.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $17M 303k 55.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $16M 26k 617.84
Vanguard Index Fds Growth Etf (VUG) 1.1 $16M 36k 437.60
Amazon (AMZN) 1.0 $15M 69k 219.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $15M 259k 57.01
Ishares Tr Core S&p500 Etf (IVV) 0.8 $12M 20k 620.89
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $12M 345k 35.28
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.8 $12M 392k 30.48
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $12M 93k 128.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $12M 65k 181.74
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $11M 54k 195.42
Ab Active Etfs Ultra Short Incm (YEAR) 0.7 $9.9M 195k 50.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $9.6M 95k 100.54
Shyft Group (SHYF) 0.6 $9.4M 749k 12.54
Tcw Etf Trust Flexible Income (FLXR) 0.6 $9.1M 232k 39.45
Ishares Tr Russell 2000 Etf (IWM) 0.6 $9.1M 42k 215.79
Vanguard Index Fds Value Etf (VTV) 0.6 $9.0M 51k 176.74
Tesla Motors (TSLA) 0.6 $8.5M 27k 317.66
Palantir Technologies Cl A (PLTR) 0.6 $8.3M 61k 136.32
Meta Platforms Cl A (META) 0.5 $8.2M 11k 738.10
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $8.1M 82k 99.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.9M 41k 194.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $7.8M 279k 28.05
Vanguard World Inf Tech Etf (VGT) 0.5 $7.6M 12k 663.31
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $7.5M 77k 97.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.5M 15k 485.75
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $7.4M 148k 50.32
Sprott Physical Gold Tr Unit (PHYS) 0.5 $7.4M 293k 25.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.3M 42k 176.23
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $7.1M 71k 100.82
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.1M 23k 304.82
JPMorgan Chase & Co. (JPM) 0.5 $6.9M 24k 289.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.8M 23k 303.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.6M 37k 177.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.6M 12k 568.04
Wal-Mart Stores (WMT) 0.4 $6.5M 67k 97.78
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.5M 23k 279.83
Abbvie (ABBV) 0.4 $6.4M 35k 185.62
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.4 $6.4M 130k 49.39
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $6.2M 49k 128.63
Visa Com Cl A (V) 0.4 $6.2M 18k 355.05
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $6.1M 188k 32.64
Ishares Core Msci Emkt (IEMG) 0.4 $6.1M 101k 60.03
Barclays Bank Ipath S&p 500 Sh (VXX) 0.4 $5.7M 119k 48.05
Costco Wholesale Corporation (COST) 0.4 $5.6M 5.7k 989.88
Doubleline Etf Trust Opportunistic Co (DBND) 0.4 $5.6M 121k 46.24
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $5.6M 283k 19.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $5.5M 224k 24.44
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.4M 27k 204.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $5.4M 88k 61.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $5.3M 89k 59.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $5.3M 27k 195.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.3 $5.2M 121k 42.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $5.0M 60k 83.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $5.0M 199k 25.30
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $5.0M 80k 62.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $4.9M 115k 42.55
Select Sector Spdr Tr Energy (XLE) 0.3 $4.9M 57k 84.90
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $4.8M 111k 43.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.7M 20k 236.98
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $4.6M 84k 54.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $4.6M 16k 284.39
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $4.6M 129k 35.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.5M 79k 56.85
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.5M 16k 285.30
Netflix (NFLX) 0.3 $4.5M 3.4k 1339.20
Block Cl A (XYZ) 0.3 $4.3M 64k 67.93
Tidal Tr Ii Blueprint Chesap (TFPN) 0.3 $4.3M 188k 22.94
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $4.3M 107k 40.02
At&t (T) 0.3 $4.3M 147k 28.94
Shell Spon Ads (SHEL) 0.3 $4.2M 60k 70.41
Deere & Company (DE) 0.3 $4.2M 8.3k 508.46
McDonald's Corporation (MCD) 0.3 $4.1M 14k 292.16
Strategic Trust Running Gwth Etf (RUNN) 0.3 $4.1M 122k 33.82
Roku Com Cl A (ROKU) 0.3 $4.1M 47k 87.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $4.1M 195k 20.92
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.3 $4.0M 102k 38.84
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $4.0M 99k 39.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.9M 57k 69.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.9M 54k 72.82
International Business Machines (IBM) 0.3 $3.9M 13k 294.78
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $3.8M 97k 39.49
Home Depot (HD) 0.3 $3.8M 10k 366.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.8M 29k 133.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.8M 8.5k 440.66
Ishares Gold Tr Ishares New (IAU) 0.2 $3.7M 60k 62.36
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $3.7M 146k 25.11
Starbucks Corporation (SBUX) 0.2 $3.6M 39k 91.63
UnitedHealth (UNH) 0.2 $3.6M 12k 311.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.6M 13k 278.88
Select Sector Spdr Tr Financial (XLF) 0.2 $3.5M 68k 52.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.5M 19k 182.82
Eli Lilly & Co. (LLY) 0.2 $3.5M 4.5k 779.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.4M 34k 100.70
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $3.4M 51k 66.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.4M 74k 45.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.3M 109k 30.14
Ishares Msci Emrg Chn (EMXC) 0.2 $3.2M 51k 63.14
Broadcom (AVGO) 0.2 $3.2M 12k 275.65
Spdr Series Trust Russell Low Vol (ONEV) 0.2 $3.2M 25k 129.10
First Tr Exchange-traded SHS (QTEC) 0.2 $3.2M 15k 212.84
Altria (MO) 0.2 $3.1M 54k 58.63
Snap Cl A (SNAP) 0.2 $3.1M 356k 8.69
Exxon Mobil Corporation (XOM) 0.2 $3.0M 28k 107.80
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $3.0M 26k 116.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $3.0M 119k 25.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.0M 37k 81.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $3.0M 58k 50.75
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $2.9M 88k 33.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.9M 6.7k 424.56
Chevron Corporation (CVX) 0.2 $2.8M 20k 143.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.8M 81k 34.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.7M 209k 13.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.7M 33k 82.86
Oracle Corporation (ORCL) 0.2 $2.7M 12k 218.63
American Centy Etf Tr Avantis All Int (AVNM) 0.2 $2.7M 42k 65.31
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 4.7k 561.89
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.6M 11k 238.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.6M 109k 23.83
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $2.6M 27k 95.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.5M 28k 90.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M 41k 62.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.5M 33k 77.34
Raytheon Technologies Corp (RTX) 0.2 $2.5M 17k 146.02
Southern Company (SO) 0.2 $2.5M 27k 91.83
Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 16k 149.58
Philip Morris International (PM) 0.2 $2.4M 13k 182.13
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $2.4M 56k 42.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.4M 88k 26.68
Pimco Dynamic Income SHS (PDI) 0.2 $2.3M 124k 18.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.3M 29k 82.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.3M 17k 138.68
Verizon Communications (VZ) 0.2 $2.3M 52k 43.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.2M 16k 141.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 4.3k 509.29
Boeing Company (BA) 0.1 $2.1M 10k 209.53
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $2.1M 27k 77.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.0M 24k 84.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 19k 110.04
First Tr Exchange-traded SHS (FVD) 0.1 $2.0M 45k 44.70
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $2.0M 78k 25.77
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $2.0M 50k 39.64
Johnson & Johnson (JNJ) 0.1 $2.0M 13k 152.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.0M 8.6k 227.10
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.9M 10k 188.63
Vanguard World Consum Dis Etf (VCR) 0.1 $1.9M 5.3k 362.30
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.9M 35k 55.35
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 7.6k 253.23
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.9M 262k 7.26
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.1 $1.9M 38k 49.78
Procter & Gamble Company (PG) 0.1 $1.9M 12k 159.33
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.9M 46k 41.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.9M 21k 87.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.9M 21k 91.10
Cisco Systems (CSCO) 0.1 $1.9M 27k 69.38
Advanced Micro Devices (AMD) 0.1 $1.8M 13k 141.90
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $1.8M 18k 99.43
Enterprise Products Partners (EPD) 0.1 $1.8M 58k 31.01
Constellation Energy (CEG) 0.1 $1.8M 5.6k 322.77
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $1.8M 78k 22.85
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $1.8M 41k 43.82
Proshares Tr Bitcoin Etf (BITO) 0.1 $1.8M 83k 21.51
Pepsi (PEP) 0.1 $1.7M 13k 132.04
Williams Companies (WMB) 0.1 $1.7M 28k 62.81
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.7M 59k 29.18
Tapestry (TPR) 0.1 $1.7M 20k 87.81
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.7M 14k 118.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.7M 21k 80.23
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.7M 32k 52.34
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.7M 22k 76.11
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.7M 32k 51.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.8k 276.92
Walt Disney Company (DIS) 0.1 $1.6M 13k 124.01
3M Company (MMM) 0.1 $1.6M 11k 152.24
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.6M 65k 24.71
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.6M 54k 29.28
Coca-Cola Company (KO) 0.1 $1.6M 22k 70.75
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.6M 22k 70.29
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $1.6M 31k 50.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.6M 16k 100.69
Citigroup Com New (C) 0.1 $1.6M 18k 85.12
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.1 $1.6M 47k 33.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.5M 13k 115.35
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.5M 68k 22.50
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $1.5M 49k 30.80
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.5M 21k 68.02
Netease Sponsored Ads (NTES) 0.1 $1.5M 11k 134.58
Gilead Sciences (GILD) 0.1 $1.4M 13k 110.87
Micron Technology (MU) 0.1 $1.4M 11k 123.25
Vanguard World Health Car Etf (VHT) 0.1 $1.4M 5.6k 248.33
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 104.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 6.0k 226.48
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.4M 49k 27.62
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.3M 50k 27.14
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.3M 31k 43.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 3.6k 366.12
Virtu Finl Cl A (VIRT) 0.1 $1.3M 30k 44.79
First Tr Exchange-traded SHS (QQEW) 0.1 $1.3M 9.7k 136.49
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $1.3M 10k 125.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 14k 93.87
Spdr Series Trust Aerospace Def (XAR) 0.1 $1.3M 6.1k 210.95
Qualcomm (QCOM) 0.1 $1.3M 8.1k 159.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 26k 50.21
Cushing Nextgen Infra Incm F (NXG) 0.1 $1.3M 26k 50.29
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $1.3M 51k 24.78
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.7k 463.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 16k 80.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 25k 49.45
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $1.3M 29k 43.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 51k 24.38
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.3k 543.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 9.2k 132.14
Ge Aerospace Com New (GE) 0.1 $1.2M 4.7k 257.38
Lam Research Corp Com New (LRCX) 0.1 $1.2M 12k 97.34
Palo Alto Networks (PANW) 0.1 $1.2M 5.9k 204.65
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.2M 49k 24.45
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $1.2M 40k 30.01
Bank of America Corporation (BAC) 0.1 $1.2M 25k 47.32
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.2M 11k 107.98
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $1.2M 12k 97.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 11k 110.10
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.2M 79k 14.89
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $1.2M 16k 71.12
ConocoPhillips (COP) 0.1 $1.1M 13k 89.74
Uber Technologies (UBER) 0.1 $1.1M 12k 93.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 51.02
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $1.1M 40k 28.17
salesforce (CRM) 0.1 $1.1M 4.1k 272.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.1M 34k 32.65
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.1M 34k 32.08
Goldman Sachs (GS) 0.1 $1.1M 1.6k 707.55
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 12k 91.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.1M 24k 45.89
Fs Kkr Capital Corp (FSK) 0.1 $1.1M 52k 20.75
Microstrategy Cl A New (MSTR) 0.1 $1.1M 2.7k 404.28
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $1.1M 21k 51.92
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.1M 25k 42.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.9k 134.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 14k 77.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 17k 63.94
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.1M 21k 50.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.0M 45k 23.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.0M 14k 71.26
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $1.0M 20k 50.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.0M 19k 54.40
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.0M 12k 84.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.0M 45k 22.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 9.2k 109.19
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $998k 34k 29.57
Blackrock (BLK) 0.1 $996k 949.00 1049.05
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.1 $994k 42k 23.50
Ishares Silver Tr Ishares (SLV) 0.1 $990k 30k 32.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $988k 51k 19.52
BP Sponsored Adr (BP) 0.1 $943k 32k 29.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $939k 52k 18.13
Tilray (TLRY) 0.1 $939k 2.3M 0.41
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $938k 36k 25.76
The Trade Desk Com Cl A (TTD) 0.1 $936k 13k 71.99
O'reilly Automotive (ORLY) 0.1 $936k 10k 90.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $934k 12k 78.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $933k 26k 35.28
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $931k 6.9k 135.73
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $930k 27k 34.03
Ishares Tr Global 100 Etf (IOO) 0.1 $930k 8.6k 107.82
Realty Income (O) 0.1 $920k 16k 57.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $918k 18k 52.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $916k 75k 12.24
Global X Fds S&p 500 Covered (XYLD) 0.1 $915k 24k 38.94
Simon Property (SPG) 0.1 $911k 5.7k 160.75
Ares Capital Corporation (ARCC) 0.1 $910k 41k 21.96
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $908k 9.3k 97.72
Sila Realty Trust Common Stock (SILA) 0.1 $907k 38k 23.67
Nike CL B (NKE) 0.1 $882k 12k 71.04
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $872k 162k 5.39
Amplify Etf Tr High Income (YYY) 0.1 $868k 74k 11.71
Gladstone Capital Corp Com New (GLAD) 0.1 $867k 32k 26.97
Coherent Corp (COHR) 0.1 $866k 9.7k 89.21
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $866k 18k 47.84
Morgan Stanley Com New (MS) 0.1 $860k 6.1k 140.86
British Amern Tob Sponsored Adr (BTI) 0.1 $860k 18k 47.33
Verisk Analytics (VRSK) 0.1 $855k 2.7k 311.55
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $854k 11k 81.40
TJX Companies (TJX) 0.1 $850k 6.9k 123.48
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $840k 48k 17.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $840k 3.9k 214.13
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $840k 27k 30.65
Ge Vernova (GEV) 0.1 $821k 1.6k 529.21
Ishares Tr U.s. Tech Etf (IYW) 0.1 $814k 4.7k 173.27
Ishares Tr Msci Usa Value (VLUE) 0.1 $811k 7.2k 113.21
Marsh & McLennan Companies (MMC) 0.1 $808k 3.7k 218.63
Carrier Global Corporation (CARR) 0.1 $805k 11k 73.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $804k 8.7k 91.97
Duke Energy Corp Com New (DUK) 0.1 $802k 6.8k 118.01
Paychex (PAYX) 0.1 $797k 5.5k 145.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $797k 7.0k 113.41
Abbott Laboratories (ABT) 0.1 $791k 5.8k 136.02
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $789k 18k 43.22
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $788k 87k 9.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $776k 11k 68.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $774k 9.3k 83.48
Principal Financial (PFG) 0.1 $764k 9.6k 79.43
PIMCO Corporate Opportunity Fund (PTY) 0.1 $759k 55k 13.91
Dave & Buster's Entertainmnt (PLAY) 0.1 $759k 25k 30.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $752k 34k 22.10
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $742k 56k 13.17
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $740k 6.7k 111.17
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $740k 32k 23.26
Rli (RLI) 0.0 $739k 10k 72.22
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $733k 8.6k 85.57
Independence Realty Trust In (IRT) 0.0 $733k 41k 17.69
EQT Corporation (EQT) 0.0 $731k 13k 58.32
Nuveen Mun High Income Opp F (NMZ) 0.0 $730k 70k 10.37
Arista Networks Com Shs (ANET) 0.0 $730k 7.1k 102.31
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $722k 24k 30.05
Merck & Co (MRK) 0.0 $720k 9.1k 79.16
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $719k 33k 22.03
Cardinal Health (CAH) 0.0 $715k 4.3k 168.01
Target Corporation (TGT) 0.0 $714k 7.2k 98.65
Intel Corporation (INTC) 0.0 $712k 32k 22.40
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $707k 21k 33.58
Amgen (AMGN) 0.0 $700k 2.5k 279.26
Edison International (EIX) 0.0 $700k 14k 51.60
Phillips 66 (PSX) 0.0 $697k 5.8k 119.30
Ishares Tr Core Total Usd (IUSB) 0.0 $696k 15k 46.23
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $693k 10k 69.54
Adobe Systems Incorporated (ADBE) 0.0 $693k 1.8k 386.88
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $689k 28k 24.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $688k 7.7k 89.39
Wells Fargo & Company (WFC) 0.0 $688k 8.6k 80.11
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $687k 17k 40.78
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $685k 18k 37.60
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $685k 31k 22.36
Waste Management (WM) 0.0 $680k 3.0k 228.78
Ishares Msci Brazil Etf (EWZ) 0.0 $680k 24k 28.85
General Mills (GIS) 0.0 $678k 13k 51.81
Super Micro Computer Com New (SMCI) 0.0 $676k 14k 49.01
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $674k 14k 49.04
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $673k 7.8k 86.36
Thor Finl Technologies Tr Index Rotation (THIR) 0.0 $669k 23k 29.23
Pfizer (PFE) 0.0 $665k 27k 24.24
Ishares Tr Select Divid Etf (DVY) 0.0 $665k 5.0k 132.81
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $664k 26k 25.73
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $650k 12k 52.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $648k 12k 52.10
Eaton Corp SHS (ETN) 0.0 $643k 1.8k 356.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $642k 10k 63.48
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $637k 21k 29.84
Tidal Tr Ii Yieldmax Crypto (LFGY) 0.0 $634k 16k 40.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $633k 8.6k 74.01
Lowe's Companies (LOW) 0.0 $632k 2.9k 221.84
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $630k 22k 29.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $630k 12k 54.46
Royal Caribbean Cruises (RCL) 0.0 $630k 2.0k 313.10
Novo-nordisk A S Adr (NVO) 0.0 $628k 9.1k 69.02
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $627k 17k 37.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $627k 9.2k 68.54
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $626k 16k 40.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $622k 22k 28.12
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $621k 11k 57.78
Select Sector Spdr Tr Communication (XLC) 0.0 $619k 5.7k 108.52
Servicenow (NOW) 0.0 $617k 600.00 1028.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $616k 2.2k 285.85
Unilever Spon Adr New (UL) 0.0 $614k 10k 61.17
Old National Ban (ONB) 0.0 $613k 29k 21.34
Comcast Corp Cl A (CMCSA) 0.0 $612k 17k 35.69
Allstate Corporation (ALL) 0.0 $611k 3.0k 201.30
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $610k 33k 18.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $608k 3.2k 192.70
Oneok (OKE) 0.0 $604k 7.4k 81.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $604k 8.2k 73.63
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $602k 17k 36.44
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $600k 14k 42.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $598k 6.4k 93.78
Hubbell (HUBB) 0.0 $597k 1.5k 408.44
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $595k 9.5k 62.66
Ishares Tr Broad Usd High (USHY) 0.0 $592k 16k 37.51
Otis Worldwide Corp (OTIS) 0.0 $589k 5.9k 99.02
First Horizon National Corporation (FHN) 0.0 $587k 28k 21.20
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $586k 35k 16.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $583k 12k 49.86
Ishares Tr Core 40/60 Moder (AOM) 0.0 $577k 13k 46.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $575k 11k 51.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $575k 3.5k 164.48
Valero Energy Corporation (VLO) 0.0 $572k 4.3k 134.41
Nextera Energy (NEE) 0.0 $572k 8.2k 69.42
Ishares Tr Core 30/70 Conse (AOK) 0.0 $572k 15k 39.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $568k 11k 52.84
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $568k 33k 17.12
Occidental Petroleum Corporation (OXY) 0.0 $566k 14k 42.01
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $559k 14k 41.34
Archrock (AROC) 0.0 $557k 22k 24.83
Paypal Holdings (PYPL) 0.0 $556k 7.5k 74.32
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $556k 7.8k 71.63
Charles Schwab Corporation (SCHW) 0.0 $555k 6.1k 91.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $551k 11k 49.03
Dow (DOW) 0.0 $544k 21k 26.48
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $533k 18k 29.43
Ford Motor Company (F) 0.0 $533k 49k 10.85
Capital One Financial (COF) 0.0 $530k 2.5k 212.76
Select Sector Spdr Tr Indl (XLI) 0.0 $529k 3.6k 147.51
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $528k 20k 27.13
Ab Active Etfs Conservative (BUFC) 0.0 $526k 13k 39.47
Applovin Corp Com Cl A (APP) 0.0 $526k 1.5k 350.05
Linde SHS (LIN) 0.0 $523k 1.1k 469.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $522k 1.5k 339.59
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $521k 6.5k 79.76
Ishares Tr Investment Grade (IGEB) 0.0 $513k 11k 45.44
Cintas Corporation (CTAS) 0.0 $510k 2.3k 222.89
W.W. Grainger (GWW) 0.0 $509k 489.00 1041.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $509k 18k 27.67
Coreweave Com Cl A (CRWV) 0.0 $508k 3.1k 163.06
Exelon Corporation (EXC) 0.0 $504k 12k 43.42
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $499k 22k 23.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $499k 12k 41.59
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.0 $499k 4.0k 125.11
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $498k 19k 26.54
Quanta Services (PWR) 0.0 $498k 1.3k 378.03
Honeywell International (HON) 0.0 $494k 2.1k 232.92
Ameriprise Financial (AMP) 0.0 $492k 922.00 533.86
Lamar Advertising Cl A (LAMR) 0.0 $492k 4.1k 121.35
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $489k 5.9k 83.00
United Parcel Service CL B (UPS) 0.0 $480k 4.8k 100.93
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $478k 4.1k 117.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $478k 8.3k 57.86
Zscaler Incorporated (ZS) 0.0 $477k 1.5k 313.93
General Motors Company (GM) 0.0 $474k 9.6k 49.21
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.0 $467k 17k 27.38
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $466k 4.9k 95.84
Chipotle Mexican Grill (CMG) 0.0 $466k 8.3k 56.15
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $466k 8.4k 55.47
Ishares Msci World Etf (URTH) 0.0 $461k 2.7k 169.38
Capital Group Core Balanced SHS (CGBL) 0.0 $457k 14k 33.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $457k 9.2k 49.82
Ishares Tr Mbs Etf (MBB) 0.0 $456k 4.9k 93.89
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $454k 7.7k 59.26
Vanguard World Financials Etf (VFH) 0.0 $451k 3.5k 127.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $450k 4.7k 95.77
Northrop Grumman Corporation (NOC) 0.0 $449k 898.00 499.92
General Dynamics Corporation (GD) 0.0 $448k 1.5k 291.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $443k 25k 17.80
Spdr Series Trust S&p Metals Mng (XME) 0.0 $442k 6.6k 67.22
Coinbase Global Com Cl A (COIN) 0.0 $442k 1.3k 350.35
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $441k 22k 19.72
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $439k 7.9k 55.63
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $434k 17k 25.93
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $430k 8.5k 50.65
American Express Company (AXP) 0.0 $430k 1.3k 318.89
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $430k 13k 33.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $428k 5.4k 79.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $425k 4.5k 93.99
American Intl Group Com New (AIG) 0.0 $424k 5.0k 85.58
McKesson Corporation (MCK) 0.0 $419k 572.00 732.32
MercadoLibre (MELI) 0.0 $418k 160.00 2613.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $416k 3.7k 112.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $414k 4.4k 93.63
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $412k 7.9k 52.03
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $412k 16k 25.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $412k 4.6k 89.05
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $411k 4.8k 84.83
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $408k 24k 16.89
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $407k 17k 23.99
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $406k 19k 20.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $405k 1.4k 298.96
Marathon Petroleum Corp (MPC) 0.0 $405k 2.4k 166.12
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $404k 9.6k 42.23
Vertiv Holdings Com Cl A (VRT) 0.0 $403k 3.1k 128.41
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $400k 11k 38.01
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $399k 9.6k 41.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $398k 2.5k 157.38
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $398k 5.3k 74.89
Fortinet (FTNT) 0.0 $391k 3.7k 105.73
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $389k 14k 27.04
Ishares Tr Us Industrials (IYJ) 0.0 $387k 2.7k 142.30
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $386k 8.1k 47.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $382k 2.4k 157.76
Dupont De Nemours (DD) 0.0 $380k 5.5k 68.59
Calamos Etf Tr Cef Income & Arb (CCEF) 0.0 $380k 13k 28.47
Spdr Series Trust S&p Homebuild (XHB) 0.0 $375k 3.8k 98.57
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $373k 20k 18.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $373k 7.4k 50.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $371k 9.4k 39.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $371k 4.9k 75.58
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $370k 7.4k 49.73
Veeva Sys Cl A Com (VEEV) 0.0 $368k 1.3k 287.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $367k 6.8k 53.67
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $366k 7.1k 51.24
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $361k 16k 22.17
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $358k 17k 20.83
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $358k 10k 34.31
Dycom Industries (DY) 0.0 $356k 1.5k 244.39
RBB Us Trsry 6 Mnth (XBIL) 0.0 $356k 7.1k 50.15
Marriott Intl Cl A (MAR) 0.0 $356k 1.3k 273.21
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $354k 8.9k 39.56
Vanguard World Energy Etf (VDE) 0.0 $354k 3.0k 119.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $354k 441.00 802.18
Archer Daniels Midland Company (ADM) 0.0 $353k 6.7k 52.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $353k 32k 11.13
Illinois Tool Works (ITW) 0.0 $353k 1.4k 247.17
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $351k 14k 25.48
Metropcs Communications (TMUS) 0.0 $349k 1.5k 238.30
Corteva (CTVA) 0.0 $349k 4.7k 74.54
Global X Fds Rate Preferred (PFFV) 0.0 $346k 15k 22.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $343k 770.00 445.20
American Electric Power Company (AEP) 0.0 $341k 3.3k 103.76
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $341k 10k 33.26
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $341k 3.2k 105.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $340k 1.4k 240.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $339k 3.4k 99.49
Bristol Myers Squibb (BMY) 0.0 $334k 7.2k 46.29
Vistra Energy (VST) 0.0 $333k 1.7k 193.81
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $332k 11k 30.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $331k 3.0k 110.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $331k 4.9k 67.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $331k 4.8k 68.72
Vanguard World Industrial Etf (VIS) 0.0 $328k 1.2k 280.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $328k 2.7k 121.38
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $327k 4.0k 82.66
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $326k 7.4k 44.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $326k 6.2k 52.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $322k 16k 20.68
American Eagle Outfitters (AEO) 0.0 $321k 33k 9.62
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $318k 13k 24.56
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $317k 4.7k 67.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $316k 6.4k 49.26
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $315k 6.8k 46.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $310k 2.9k 106.35
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $310k 4.7k 65.52
Spotify Technology S A SHS (SPOT) 0.0 $309k 403.00 767.34
IDEXX Laboratories (IDXX) 0.0 $305k 569.00 536.34
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $305k 3.9k 77.53
Truist Financial Corp equities (TFC) 0.0 $305k 7.1k 42.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $305k 9.9k 30.68
Ishares Tr Intl Div Grwth (IGRO) 0.0 $304k 3.8k 78.89
Flagstar Financial Com New (FLG) 0.0 $303k 29k 10.60
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $302k 6.4k 47.06
Kroger (KR) 0.0 $302k 4.2k 71.73
First Tr Exchange-traded A Com Shs (FEX) 0.0 $301k 2.7k 109.94
RBB Us Treas 3 Mnth (TBIL) 0.0 $300k 6.0k 49.99
Take-Two Interactive Software (TTWO) 0.0 $299k 1.2k 242.76
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $299k 6.2k 48.24
Doordash Cl A (DASH) 0.0 $299k 1.2k 246.56
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $298k 11k 26.07
Howmet Aerospace (HWM) 0.0 $298k 1.6k 186.14
Devon Energy Corporation (DVN) 0.0 $297k 9.3k 31.81
EOG Resources (EOG) 0.0 $297k 2.5k 119.63
CVS Caremark Corporation (CVS) 0.0 $297k 4.3k 68.98
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $295k 4.5k 65.03
HEICO Corporation (HEI) 0.0 $294k 897.00 328.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $292k 2.0k 147.61
Enbridge (ENB) 0.0 $289k 6.4k 45.32
Public Service Enterprise (PEG) 0.0 $288k 3.4k 84.19
Progressive Corporation (PGR) 0.0 $286k 1.1k 266.89
FedEx Corporation (FDX) 0.0 $283k 1.2k 227.24
CSX Corporation (CSX) 0.0 $281k 8.6k 32.63
Sofi Technologies (SOFI) 0.0 $280k 15k 18.21
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $280k 2.5k 113.01
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $278k 5.8k 48.12
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $278k 5.4k 51.10
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $278k 61k 4.53
Kkr & Co (KKR) 0.0 $272k 2.0k 133.03
Mp Materials Corp Com Cl A (MP) 0.0 $270k 8.1k 33.27
Vanguard World Utilities Etf (VPU) 0.0 $270k 1.5k 176.47
Intuit (INTU) 0.0 $269k 342.00 787.73
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $269k 6.8k 39.52
Barings Bdc (BBDC) 0.0 $269k 29k 9.14
Twilio Cl A (TWLO) 0.0 $267k 2.2k 124.36
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $267k 11k 24.18
Hldgs (UAL) 0.0 $266k 3.3k 79.63
DNP Select Income Fund (DNP) 0.0 $264k 27k 9.79
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $261k 11k 24.38
Ishares Tr Core Intl Aggr (IAGG) 0.0 $261k 5.1k 51.09
Vitesse Energy Common Stock (VTS) 0.0 $259k 12k 22.09
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $259k 3.1k 83.40
Snowflake Cl A (SNOW) 0.0 $259k 1.2k 223.77
Astera Labs (ALAB) 0.0 $257k 2.8k 90.42
Ishares Tr Core 60/40 Balan (AOR) 0.0 $256k 4.2k 61.57
Ishares Tr Msci India Etf (INDA) 0.0 $256k 4.6k 55.67
Consolidated Edison (ED) 0.0 $256k 2.5k 100.37
Newmont Mining Corporation (NEM) 0.0 $254k 4.4k 58.25
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $253k 5.0k 50.21
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $253k 2.2k 114.26
PNC Financial Services (PNC) 0.0 $252k 1.4k 186.44
Ionq Inc Pipe (IONQ) 0.0 $251k 5.8k 42.97
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.0 $249k 8.7k 28.64
Kinder Morgan (KMI) 0.0 $248k 8.4k 29.40
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $246k 8.3k 29.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $246k 3.0k 82.93
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $245k 1.4k 169.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $245k 5.0k 48.86
First Tr Exchange-traded A Com Shs (FTA) 0.0 $244k 3.1k 78.64
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $243k 11k 22.31
Ishares Tr Expanded Tech (IGV) 0.0 $243k 2.2k 109.50
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $242k 12k 20.43
Iron Mountain (IRM) 0.0 $241k 2.4k 102.59
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $239k 3.8k 62.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $239k 11k 21.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $239k 2.8k 85.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $239k 9.0k 26.56
Proshares Tr Ii Ultra Gold (UGL) 0.0 $238k 6.9k 34.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $237k 12k 20.28
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $236k 7.6k 31.30
Vaneck Etf Trust Retail Etf (RTH) 0.0 $235k 986.00 238.71
Main Street Capital Corporation (MAIN) 0.0 $234k 4.0k 59.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $234k 3.7k 63.71
Automatic Data Processing (ADP) 0.0 $233k 755.00 308.35
Bank Of Montreal Cadcom (BMO) 0.0 $232k 2.1k 110.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $232k 11k 20.94
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $232k 2.5k 92.18
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $231k 4.0k 58.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $231k 1.9k 123.58
Kennedy-Wilson Holdings (KW) 0.0 $230k 34k 6.80
United Rentals (URI) 0.0 $230k 305.00 753.40
Digital Realty Trust (DLR) 0.0 $229k 1.3k 174.29
Healthcare Rlty Tr Cl A Com (HR) 0.0 $227k 14k 15.86
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $227k 8.5k 26.69
Booking Holdings (BKNG) 0.0 $227k 39.00 5814.92
AGCO Corporation (AGCO) 0.0 $225k 2.2k 103.17
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $225k 7.4k 30.33
Purecycle Technologies (PCT) 0.0 $223k 16k 13.70
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $223k 4.0k 55.06
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $222k 8.4k 26.52
AmerisourceBergen (COR) 0.0 $221k 737.00 299.91
Emerson Electric (EMR) 0.0 $219k 1.6k 133.33
Bj's Wholesale Club Holdings (BJ) 0.0 $217k 2.0k 107.83
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $217k 13k 16.28
Calamos Etf Tr Callmos Bit Stru (CBOJ) 0.0 $215k 8.4k 25.58
Donaldson Company (DCI) 0.0 $214k 3.1k 69.36
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $214k 9.0k 23.80
Invesco Actively Managed Exc Total Return (GTO) 0.0 $214k 4.6k 46.89
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $211k 5.4k 39.46
Lennar Corp Cl A (LEN) 0.0 $211k 1.9k 110.60
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $210k 5.1k 40.83
Ishares Tr Residential Mult (REZ) 0.0 $210k 2.5k 82.34
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $210k 5.9k 35.58
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $209k 11k 19.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $208k 4.3k 48.24
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $207k 6.7k 30.68
Lululemon Athletica (LULU) 0.0 $206k 866.00 237.61
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $205k 8.8k 23.39
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $205k 7.0k 29.24
Mondelez Intl Cl A (MDLZ) 0.0 $204k 3.0k 67.44
Ab Active Etfs Tax Aware Interm (TAFM) 0.0 $203k 8.1k 24.92
Stryker Corporation (SYK) 0.0 $203k 513.00 395.32
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $203k 1.7k 116.16
Ishares Tr China Lg-cap Etf (FXI) 0.0 $202k 5.5k 36.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $202k 4.5k 45.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $202k 1.2k 173.22
Monster Beverage Corp (MNST) 0.0 $200k 3.2k 62.64
Rithm Capital Corp Com New (RITM) 0.0 $195k 17k 11.29
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $186k 14k 13.75
Owl Rock Capital Corporation (OBDC) 0.0 $186k 13k 14.34
Armour Residential Reit Com Shs (ARR) 0.0 $181k 11k 16.81
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $178k 14k 12.41
Golub Capital BDC (GBDC) 0.0 $175k 12k 14.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $158k 14k 11.46
Organon & Co Common Stock (OGN) 0.0 $156k 16k 9.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $156k 19k 8.02
Dynex Cap (DX) 0.0 $152k 12k 12.22
BlackRock Floating Rate Income Trust (BGT) 0.0 $150k 12k 12.52
Wendy's/arby's Group (WEN) 0.0 $142k 12k 11.42
Midcap Financial Invstmnt Com New (MFIC) 0.0 $139k 11k 12.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $117k 28k 4.25
Rivernorth Doubleline Strate (OPP) 0.0 $95k 11k 8.55
Prospect Capital Corporation (PSEC) 0.0 $82k 26k 3.18
Nio Spon Ads (NIO) 0.0 $81k 24k 3.43
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $75k 30k 2.47
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $70k 10k 6.95
Gannett (GCI) 0.0 $60k 17k 3.58
Energy Fuels Com New (UUUU) 0.0 $58k 10k 5.75
Vaalco Energy Com New (EGY) 0.0 $57k 16k 3.61
Taseko Cad (TGB) 0.0 $52k 17k 3.15
Beneficient Com Class A (BENF) 0.0 $37k 123k 0.30
Senseonics Hldgs (SENS) 0.0 $33k 70k 0.48
Oncolytics Biotech Com New (ONCY) 0.0 $9.3k 12k 0.77
Vaxart Com New (VXRT) 0.0 $5.4k 12k 0.45
Adaptimmune Therapeutics Sponds Ads (ADAP) 0.0 $3.0k 13k 0.24
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $69.000000 10k 0.01