13F HOLDINGS REPORT

Ausdal Financial Partners, Inc.

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002684

Total Value

$735.8M

Positions

433

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (433)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	621,534	$68.6M	9.33%
2	ISHARES TR	464288257	328,403	$31.5M	4.28%
3	SCHWAB STRATEGIC TR	808524797	298,292	$21.7M	2.94%
4	SPDR SER TR	78464A854	337,503	$17.6M	2.39%
5	APPLE INC	AAPL	89,912	$17.4M	2.37%
6	CATERPILLAR INC	CAT	68,717	$16.9M	2.30%
7	SPDR INDEX SHS FDS	78463X889	398,048	$13.0M	1.76%
8	SCHWAB STRATEGIC TR	808524300	130,909	$9.8M	1.33%
9	INVESCO QQQ TR	IVZ	25,796	$9.5M	1.30%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	126,854	$9.5M	1.29%
11	ISHARES TR	464287622	34,979	$8.5M	1.16%
12	MICROSOFT CORP	MSFT	24,835	$8.5M	1.15%
13	ISHARES TR	464287655	43,290	$8.1M	1.10%
14	ISHARES TR	464287481	82,105	$7.9M	1.08%
15	SPDR SER TR	78468R663	76,784	$7.1M	0.96%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	137,821	$6.9M	0.94%
17	PIMCO ETF TR	72201R817	71,191	$6.8M	0.92%
18	PIMCO ETF TR	72201R833	66,725	$6.7M	0.90%
19	VANGUARD TAX-MANAGED FDS	921943858	141,441	$6.5M	0.89%
20	ISHARES TR	464287226	64,031	$6.3M	0.85%
21	FIRST TR VALUE LINE DIVID IN	33734H106	152,852	$6.1M	0.83%
22	ISHARES TR	464287200	13,621	$6.1M	0.83%
23	SCHWAB STRATEGIC TR	808524508	82,967	$5.9M	0.80%
24	SPROTT PHYSICAL GOLD TR	SII	375,038	$5.6M	0.76%
25	VANGUARD SCOTTSDALE FDS	92206C102	93,720	$5.4M	0.74%
26	INVESCO ACTIVELY MANAGED ETF	IVZ	99,714	$4.9M	0.67%
27	VANGUARD INDEX FDS	922908629	21,823	$4.8M	0.65%
28	VANGUARD INDEX FDS	922908736	16,662	$4.7M	0.64%
29	SCHWAB STRATEGIC TR	808524607	105,153	$4.6M	0.63%
30	ABBVIE INC	ABBV	33,585	$4.5M	0.61%
31	SPDR SER TR	78464A375	139,862	$4.5M	0.61%
32	VANGUARD WORLD FDS	92204A702	9,767	$4.3M	0.59%
33	FIRST TR EXCHNG TRADED FD VI	33740F789	198,428	$4.3M	0.58%
34	DEERE & CO	DE	10,381	$4.2M	0.57%
35	AMAZON COM INC	AMZN	32,140	$4.2M	0.57%
36	APPLE INC	AAPL	21,000	$4.1M	0.55%
37	VANGUARD INDEX FDS	922908611	24,598	$4.1M	0.55%
38	FIRST TR EXCHNG TRADED FD VI	33740F805	87,088	$3.8M	0.52%
39	ISHARES INC	46434G103	77,967	$3.8M	0.52%
40	ISHARES TR	464287432	37,104	$3.8M	0.52%
41	FIRST TR NAS100 EQ WEIGHTED	337344105	35,605	$3.8M	0.52%
42	VANGUARD INTL EQUITY INDEX F	922042874	61,350	$3.8M	0.51%
43	INVESCO EXCH TRADED FD TR II	IVZ	59,741	$3.8M	0.51%
44	INVESCO EXCH TRADED FD TR II	IVZ	169,664	$3.6M	0.49%
45	AMERICAN CENTY ETF TR	025072349	66,904	$3.6M	0.49%
46	SPDR SER TR	78464A409	58,440	$3.6M	0.48%
47	VISA INC	V	14,921	$3.5M	0.48%
48	SPDR S&P 500 ETF TR	SPY	7,821	$3.5M	0.47%
49	ISHARES TR	464287440	35,321	$3.4M	0.46%
50	VANGUARD INDEX FDS	922908769	15,327	$3.4M	0.46%
51	VANGUARD BD INDEX FDS	921937835	45,353	$3.3M	0.45%
52	VANGUARD STAR FDS	921909768	56,944	$3.2M	0.43%
53	BARCLAYS BANK PLC	06748F324	127,611	$3.2M	0.43%
54	SCHWAB STRATEGIC TR	808524870	60,709	$3.2M	0.43%
55	ISHARES TR	464287457	38,306	$3.1M	0.42%
56	SPDR SER TR	78464A847	67,378	$3.1M	0.42%
57	SPDR GOLD TR	GLD	16,573	$3.0M	0.40%
58	ALPHABET INC	GOOG	24,193	$2.9M	0.40%
59	TESLA INC	TSLA	11,060	$2.9M	0.39%
60	FIRST TR EXCH TRADED FD III	33739N108	56,743	$2.9M	0.39%
61	SPDR SER TR	78468R853	73,518	$2.9M	0.39%
62	VANGUARD WHITEHALL FDS	921946406	26,876	$2.9M	0.39%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,111	$2.8M	0.38%
64	MCDONALDS CORP	MCD	9,076	$2.7M	0.37%
65	WISDOMTREE TR	WT	40,547	$2.7M	0.37%
66	VANGUARD INDEX FDS	922908751	13,580	$2.7M	0.37%
67	ALPHABET INC	GOOG	21,850	$2.6M	0.36%
68	EXXON MOBIL CORP	XOM	24,177	$2.6M	0.35%
69	SPDR SER TR	78468R754	23,769	$2.6M	0.35%
70	SCHWAB STRATEGIC TR	808524201	49,194	$2.6M	0.35%
71	ISHARES TR	46429B689	37,899	$2.6M	0.35%
72	WISDOMTREE TR	WT	39,841	$2.5M	0.34%
73	SELECT SECTOR SPDR TR	81369Y506	31,165	$2.5M	0.34%
74	AMERICAN CENTY ETF TR	025072703	43,676	$2.5M	0.34%
75	SPDR SER TR	78464A508	57,380	$2.5M	0.34%
76	PROSHARES TR	74348A467	25,878	$2.4M	0.33%
77	ARK ETF TR	00214Q104	55,105	$2.4M	0.33%
78	VANGUARD SPECIALIZED FUNDS	921908844	14,883	$2.4M	0.33%
79	AMERICAN CENTY ETF TR	025072604	44,890	$2.4M	0.33%
80	FIRST TR NASDAQ 100 TECH IND	337345102	16,347	$2.4M	0.33%
81	VANGUARD INDEX FDS	922908363	5,824	$2.4M	0.32%
82	INVESCO EXCHANGE TRADED FD T	IVZ	15,278	$2.3M	0.31%
83	SELECT SECTOR SPDR TR	81369Y100	26,674	$2.2M	0.30%
84	SCHWAB STRATEGIC TR	808524854	44,620	$2.2M	0.30%
85	SSGA ACTIVE ETF TR	78467V848	53,425	$2.2M	0.29%
86	ISHARES GOLD TR	IAU	59,413	$2.2M	0.29%
87	ISHARES TR	464288414	19,897	$2.1M	0.29%
88	FS CREDIT OPPORTUNITIES CORP	FSCO	439,264	$2.1M	0.28%
89	VANGUARD BD INDEX FDS	92203C303	42,220	$2.1M	0.28%
90	VANGUARD WORLD FDS	92204A504	8,422	$2.1M	0.28%
91	FIRST TR EXCHANGE-TRADED FD	33738R506	43,247	$2.0M	0.28%
92	ISHARES INC	464286525	20,559	$2.0M	0.27%
93	VANGUARD INDEX FDS	922908538	9,763	$2.0M	0.27%
94	SCHWAB STRATEGIC TR	808524706	80,086	$2.0M	0.27%
95	GLOBAL X FDS	37954Y673	62,519	$2.0M	0.27%
96	JOHNSON & JOHNSON	JNJ	11,772	$1.9M	0.26%
97	ISHARES TR	46432F388	20,738	$1.9M	0.26%
98	ISHARES TR	46432F339	14,259	$1.9M	0.26%
99	VANECK ETF TRUST	92189F676	12,425	$1.9M	0.26%
100	SELECT SECTOR SPDR TR	81369Y886	27,893	$1.8M	0.25%
101	FIRST TR EXCHANGE-TRADED FD	33739Q408	30,665	$1.8M	0.25%
102	FIRST TR EXCHANGE TRAD FD VI	33740Y101	63,113	$1.8M	0.24%
103	VANGUARD INDEX FDS	922908512	12,843	$1.8M	0.24%
104	ISHARES TR	464287523	3,489	$1.8M	0.24%
105	WISDOMTREE TR	WT	33,959	$1.7M	0.23%
106	SCHWAB STRATEGIC TR	808524862	35,497	$1.7M	0.23%
107	BOEING CO	BA-PA	7,990	$1.7M	0.23%
108	ISHARES TR	464288810	29,847	$1.7M	0.23%
109	ISHARES TR	464289883	47,398	$1.7M	0.23%
110	META PLATFORMS INC	META	5,782	$1.7M	0.23%
111	AMPLIFY ETF TR	032108409	44,304	$1.6M	0.22%
112	NVIDIA CORPORATION	NVDA	3,732	$1.6M	0.21%
113	CHEVRON CORP NEW	CVX	10,000	$1.6M	0.21%
114	J P MORGAN EXCHANGE TRADED F	46641Q332	27,964	$1.5M	0.21%
115	SIMPLIFY EXCHANGE TRADED FUN	82889N202	56,551	$1.5M	0.21%
116	PEPSICO INC	PEP	8,149	$1.5M	0.21%
117	ISHARES TR	464289420	22,298	$1.5M	0.20%
118	SCHWAB STRATEGIC TR	808524102	28,726	$1.5M	0.20%
119	LILLY ELI & CO	LLY	3,158	$1.5M	0.20%
120	PROCTER AND GAMBLE CO	742718109	9,520	$1.4M	0.20%
121	VANGUARD INTL EQUITY INDEX F	922042775	26,495	$1.4M	0.20%
122	ISHARES TR	46434V621	27,911	$1.4M	0.20%
123	VANGUARD WORLD FD	921910816	6,023	$1.4M	0.19%
124	VANGUARD WORLD FDS	92204A108	4,966	$1.4M	0.19%
125	INVESCO EXCH TRADED FD TR II	IVZ	13,228	$1.4M	0.19%
126	INTERNATIONAL BUSINESS MACHS	INTR	10,391	$1.4M	0.19%
127	HANCOCK JOHN PREM DIVID FD	41013T105	117,915	$1.4M	0.19%
128	JPMORGAN CHASE & CO	VYLD	9,494	$1.4M	0.19%
129	CISCO SYS INC	CSCO	26,520	$1.4M	0.19%
130	J P MORGAN EXCHANGE TRADED F	46641Q274	29,881	$1.4M	0.19%
131	THE TRADE DESK INC	88339J105	17,503	$1.4M	0.18%
132	WALMART INC	WMT	8,576	$1.3M	0.18%
133	ISHARES TR	464287614	4,775	$1.3M	0.18%
134	VERIZON COMMUNICATIONS INC	VZ	34,963	$1.3M	0.18%
135	AT&T INC	T-PC	81,027	$1.3M	0.18%
136	INVESCO ACTVELY MNGD ETC FD	IVZ	93,266	$1.3M	0.17%
137	INVESCO EXCH TRADED FD TR II	IVZ	11,153	$1.3M	0.17%
138	FIRST TR EXCHANGE TRADED FD	33734X838	100,255	$1.3M	0.17%
139	ETF SER SOLUTIONS	26922A321	27,265	$1.2M	0.17%
140	INVESCO EXCH TRADED FD TR II	IVZ	9,234	$1.2M	0.17%
141	FIRST TR EXCHANGE TRADED FD	33734X176	10,654	$1.2M	0.17%
142	ALTRIA GROUP INC	MO	26,760	$1.2M	0.16%
143	FS KKR CAP CORP	FSK	62,329	$1.2M	0.16%
144	SIMPLIFY EXCHANGE TRADED FUN	82889N863	51,748	$1.2M	0.16%
145	VANGUARD INDEX FDS	922908637	5,797	$1.2M	0.16%
146	ISHARES TR	46435G532	14,811	$1.2M	0.16%
147	ENTERPRISE PRODS PARTNERS L	293792107	43,762	$1.2M	0.16%
148	ORACLE CORP	ORCL-PD	9,679	$1.2M	0.16%
149	BP PLC	BPPFF	32,240	$1.1M	0.15%
150	INVESCO EXCH TRADED FD TR II	IVZ	23,422	$1.1M	0.15%
151	ADOBE SYSTEMS INCORPORATED	ADBE	2,264	$1.1M	0.15%
152	INVESCO EXCH TRADED FD TR II	IVZ	40,466	$1.1M	0.15%
153	HOME DEPOT INC	HD	3,556	$1.1M	0.15%
154	MERCK & CO INC	MRK	9,504	$1.1M	0.15%
155	SPDR DOW JONES INDL AVERAGE	78467X109	3,175	$1.1M	0.15%
156	SPDR SER TR	78468R622	11,781	$1.1M	0.15%
157	PHILIP MORRIS INTL INC	718172109	11,057	$1.1M	0.15%
158	RAYTHEON TECHNOLOGIES CORP	RTX	10,689	$1.0M	0.14%
159	SPDR SER TR	78464A359	14,926	$1.0M	0.14%
160	CONOCOPHILLIPS	COP	9,989	$1.0M	0.14%
161	DISNEY WALT CO	254687106	11,563	$1.0M	0.14%
162	GENERAL MLS INC	370334104	13,306	$1.0M	0.14%
163	ISHARES TR	46435G474	38,676	$981,223	0.13%
164	SPDR SER TR	78464A284	38,519	$963,358	0.13%
165	FIRST TR EXCH TRADED FD III	33739E108	57,460	$917,632	0.12%
166	VANGUARD INTL EQUITY INDEX F	922042858	22,511	$915,768	0.12%
167	SPDR SER TR	78464A763	7,446	$912,694	0.12%
168	FIRST TR EXCHANGE TRAD FD VI	33739H101	40,077	$912,558	0.12%
169	SELECT SECTOR SPDR TR	81369Y308	12,247	$908,366	0.12%
170	COSTCO WHSL CORP NEW	22160K105	1,687	$908,138	0.12%
171	UNITEDHEALTH GROUP INC	UNH	1,883	$905,175	0.12%
172	VANGUARD INDEX FDS	922908595	3,880	$891,425	0.12%
173	CARDINAL HEALTH INC	CAH	9,387	$887,729	0.12%
174	VANECK ETF TRUST	92189F536	48,630	$872,903	0.12%
175	LOCKHEED MARTIN CORP	LMT	1,878	$864,551	0.12%
176	VANECK ETF TRUST	92189F437	30,930	$858,929	0.12%
177	SPDR SER TR	78468R556	6,625	$853,537	0.12%
178	ISHARES TR	464287473	7,748	$851,040	0.12%
179	QUALCOMM INC	QCOM	6,996	$832,856	0.11%
180	NEW YORK CMNTY BANCORP INC	649445103	71,326	$801,704	0.11%
181	ISHARES TR	464289875	19,497	$787,882	0.11%
182	FIRST TR EXCHANGE-TRADED FD	33738R605	16,747	$785,602	0.11%
183	COCA COLA CO	KO	12,944	$779,517	0.11%
184	SIMPLIFY EXCHANGE TRADED FUN	82889N731	39,474	$777,638	0.11%
185	PRINCIPAL FINANCIAL GROUP IN	PFG	10,218	$774,915	0.11%
186	RLI CORP	RLI	5,622	$767,265	0.10%
187	ALPS ETF TR	00162Q783	33,761	$766,718	0.10%
188	INVESCO EXCH TRADED FD TR II	IVZ	32,401	$764,658	0.10%
189	SIMON PPTY GROUP INC NEW	828806109	6,573	$759,077	0.10%
190	PFIZER INC	PFE	20,637	$756,970	0.10%
191	INVESCO EXCHANGE TRADED FD T	IVZ	6,833	$755,479	0.10%
192	SELECT SECTOR SPDR TR	81369Y209	5,642	$748,812	0.10%
193	ISHARES TR	464287242	6,911	$747,356	0.10%
194	NEXTERA ENERGY INC	NEE-PW	9,970	$739,779	0.10%
195	ISHARES TR	464288588	7,855	$732,570	0.10%
196	NETFLIX INC	NFLX	1,659	$730,773	0.10%
197	TAPESTRY INC	TPR	16,804	$719,211	0.10%
198	FIRST TR EXCHANGE TRADED FD	33734X143	6,621	$717,113	0.10%
199	AMPLIFY ETF TR	032108847	59,857	$699,729	0.10%
200	INTUITIVE SURGICAL INC	ISRG	2,006	$685,932	0.09%
201	SELECT SECTOR SPDR TR	81369Y605	20,310	$684,652	0.09%
202	MARSH & MCLENNAN COS INC	571748102	3,611	$679,164	0.09%
203	CITIGROUP INC	C-PR	14,539	$669,392	0.09%
204	INTEL CORP	INTC	19,819	$662,758	0.09%
205	SELECT SECTOR SPDR TR	81369Y803	3,791	$659,129	0.09%
206	AMPLIFY ETF TR	032108888	25,449	$654,803	0.09%
207	GOLDMAN SACHS ETF TR	NVGLF	15,638	$650,066	0.09%
208	ISHARES INC	464286392	5,198	$647,255	0.09%
209	SSGA ACTIVE ETF TR	78467V608	15,301	$640,669	0.09%
210	WILLIAMS COS INC	969457100	19,211	$626,862	0.09%
211	VERISK ANALYTICS INC	VRSK	2,723	$615,488	0.08%
212	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,616	$614,967	0.08%
213	ISHARES TR	464288307	10,064	$613,321	0.08%
214	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,513	$596,503	0.08%
215	CME GROUP INC	CME	3,188	$590,715	0.08%
216	UNILEVER PLC	UNLYF	11,328	$590,552	0.08%
217	FIRST TR LRG CP VL ALPHADEX	33735J101	8,739	$582,744	0.08%
218	NUVEEN MUN HIGH INCOME OPPOR	NU	54,808	$579,325	0.08%
219	LITMAN GREGORY FDS TR	53700T827	20,853	$576,168	0.08%
220	INNOVATOR ETFS TR	INHD	16,371	$574,786	0.08%
221	ISHARES TR	464287648	2,364	$573,610	0.08%
222	GILEAD SCIENCES INC	GILD	7,419	$571,813	0.08%
223	PHILLIPS EDISON & CO INC	PECO	16,702	$569,220	0.08%
224	AB ACTIVE ETFS INC	00039J202	22,370	$558,362	0.08%
225	PAYCHEX INC	PAYX	4,941	$552,708	0.08%
226	SCHWAB STRATEGIC TR	808524839	11,973	$552,696	0.08%
227	FIRST TR DOW JONES SELECT MI	33718M105	9,798	$550,919	0.07%
228	ADVANCED MICRO DEVICES INC	AMD	4,821	$549,160	0.07%
229	FIRST TR EXCHANGE TRADED FD	33733B100	6,164	$545,950	0.07%
230	DUKE ENERGY CORP NEW	DUKB	6,053	$543,202	0.07%
231	INNOVATOR ETFS TR	INHD	15,906	$539,372	0.07%
232	SPDR SER TR	78468R101	18,604	$535,602	0.07%
233	VIRTU FINL INC	928254101	31,206	$533,311	0.07%
234	STRATEGY SHS	STRD	26,045	$529,495	0.07%
235	ACCENTURE PLC IRELAND	ACN	1,711	$528,129	0.07%
236	ALIBABA GROUP HLDG LTD	BBAAY	6,328	$527,439	0.07%
237	PACER FDS TR	69374H881	11,001	$526,640	0.07%
238	REALTY INCOME CORP	O	8,807	$526,595	0.07%
239	HOLOGIC INC	HOLX	6,499	$526,224	0.07%
240	UNITED PARCEL SERVICE INC	UPS	2,918	$522,979	0.07%
241	TARGET CORP	TGT	3,792	$500,186	0.07%
242	VANGUARD INDEX FDS	922908744	3,477	$494,122	0.07%
243	SERVICENOW INC	NOW	878	$493,410	0.07%
244	VANGUARD SCOTTSDALE FDS	92206C680	6,948	$491,620	0.07%
245	INDEPENDENCE RLTY TR INC	45378A106	26,881	$489,772	0.07%
246	AMGEN INC	AMGN	2,196	$487,598	0.07%
247	KRANESHARES TR	500767678	12,799	$485,327	0.07%
248	COMCAST CORP NEW	CCZ	11,661	$484,529	0.07%
249	MASTERCARD INCORPORATED	MA	1,219	$479,596	0.07%
250	MORGAN STANLEY	MS-PQ	5,592	$477,562	0.06%
251	HEALTHCARE RLTY TR	42226K105	25,281	$476,807	0.06%
252	BANK AMERICA CORP	060505104	16,576	$475,577	0.06%
253	GLOBAL X FDS	37954Y343	10,933	$469,368	0.06%
254	ARES CAPITAL CORP	ARCC	24,927	$468,376	0.06%
255	EATON VANCE RISK-MANAGED DIV	ETN	56,541	$464,767	0.06%
256	ISHARES TR	464287507	1,769	$462,493	0.06%
257	PROSHARES TR	74347B847	9,932	$461,977	0.06%
258	FIRST TR EXCH TRADED FD III	33740J104	23,088	$461,306	0.06%
259	VANGUARD WORLD FDS	92204A306	4,039	$455,993	0.06%
260	PHILLIPS 66	PSX	4,767	$454,709	0.06%
261	KENNEDY-WILSON HOLDINGS INC	KW	27,800	$453,974	0.06%
262	GOLDMAN SACHS GROUP INC	GSCE	1,387	$447,441	0.06%
263	ISHARES INC	46434G764	8,556	$444,727	0.06%
264	INNOVATOR ETFS TR	INHD	13,376	$437,796	0.06%
265	SHELL PLC	RYDAF	7,223	$436,119	0.06%
266	UBER TECHNOLOGIES INC	UBER	10,008	$432,045	0.06%
267	PIMCO CORPORATE & INCOME OPP	PTY	30,812	$431,368	0.06%
268	ISHARES SILVER TR	SLV	20,594	$430,209	0.06%
269	WASTE MGMT INC DEL	94106L109	2,398	$415,868	0.06%
270	INVESCO EXCH TRADED FD TR II	IVZ	10,413	$414,737	0.06%
271	EXELON CORP	EXC	10,133	$412,818	0.06%
272	SPDR SER TR	78468R887	3,918	$404,718	0.06%
273	OLD NATL BANCORP IND	680033107	28,911	$403,019	0.05%
274	BANK MONTREAL QUE	063671101	4,453	$402,165	0.05%
275	C3 AI INC	AI	10,900	$397,087	0.05%
276	AMERICAN EAGLE OUTFITTERS IN	AEO	33,455	$394,769	0.05%
277	MICRON TECHNOLOGY INC	MU	6,224	$392,823	0.05%
278	HANCOCK JOHN TAX-ADVANTAGED	41013V100	19,249	$392,678	0.05%
279	STARBUCKS CORP	SBUX	3,934	$389,740	0.05%
280	ISHARES TR	464289867	7,469	$384,300	0.05%
281	GRAINGER W W INC	384802104	485	$382,770	0.05%
282	FIRST TR EXCHNG TRADED FD VI	33740F755	15,208	$380,808	0.05%
283	ISHARES TR	464287176	3,532	$380,107	0.05%
284	BROADCOM INC	AVGO	438	$379,554	0.05%
285	SALESFORCE INC	CRM	1,795	$379,212	0.05%
286	FORD MTR CO DEL	345370860	25,016	$378,491	0.05%
287	GOLDMAN SACHS ETF TR	NVGLF	6,201	$376,327	0.05%
288	MAGELLAN MIDSTREAM PRTNRS LP	559080106	6,035	$376,101	0.05%
289	GENERAL ELECTRIC CO	369604301	3,420	$375,708	0.05%
290	INVESCO EXCH TRADED FD TR II	IVZ	21,270	$371,807	0.05%
291	ISHARES TR	464287168	3,256	$368,902	0.05%
292	FIDELITY COVINGTON TRUST	316092857	14,699	$368,791	0.05%
293	ABBOTT LABS	ABLZF	3,298	$359,568	0.05%
294	MARRIOTT INTL INC NEW	571903202	1,943	$356,835	0.05%
295	ISHARES TR	464287879	3,703	$352,106	0.05%
296	GLADSTONE CAPITAL CORP	GLAD	36,058	$351,926	0.05%
297	IDEXX LABS INC	45168D104	696	$349,552	0.05%
298	SCHWAB STRATEGIC TR	808524805	9,758	$347,857	0.05%
299	VANECK ETF TRUST	92189F106	11,520	$346,867	0.05%
300	FIRST TR MORNINGSTAR DIVID L	336917109	10,191	$346,597	0.05%
301	SPDR SER TR	78464A300	4,489	$346,498	0.05%
302	FIRST TR EXCHANGE-TRADED FD	33738R308	16,425	$345,251	0.05%
303	LOWES COS INC	548661107	1,516	$342,149	0.05%
304	BLACKSTONE INC	BX	3,672	$341,376	0.05%
305	SCHWAB CHARLES CORP	SCHW-PJ	5,993	$339,660	0.05%
306	CONSTELLATION BRANDS INC	STZ	1,375	$338,521	0.05%
307	VANGUARD MUN BD FDS	922907746	6,654	$334,162	0.05%
308	ISHARES TR	46429B697	4,495	$334,082	0.05%
309	OREILLY AUTOMOTIVE INC	67103H107	347	$331,489	0.05%
310	SELECT SECTOR SPDR TR	81369Y407	1,949	$330,877	0.04%
311	INVESCO EXCH TRADED FD TR II	IVZ	6,379	$330,122	0.04%
312	MPLX LP	MPLXP	9,630	$326,837	0.04%
313	VANGUARD INDEX FDS	922908652	2,193	$326,451	0.04%
314	DBX ETF TR	233051705	12,948	$326,424	0.04%
315	LINDE PLC	LIN	854	$325,400	0.04%
316	BRITISH AMERN TOB PLC	110448107	9,756	$323,894	0.04%
317	OCCIDENTAL PETE CORP	674599105	5,483	$322,386	0.04%
318	FIRST HORIZON CORPORATION	FHN-PH	28,513	$321,342	0.04%
319	GOLDMAN SACHS ETF TR	NVGLF	3,678	$321,081	0.04%
320	VALERO ENERGY CORP	VLO	2,734	$320,698	0.04%
321	ETF MANAGERS TR	26924G201	6,309	$319,109	0.04%
322	GENERAL DYNAMICS CORP	GD	1,480	$318,521	0.04%
323	ILLINOIS TOOL WKS INC	452308109	1,270	$317,759	0.04%
324	SOUTHERN CO	SOMN	4,520	$317,541	0.04%
325	ISHARES TR	464287721	2,892	$314,840	0.04%
326	VANGUARD INDEX FDS	922908553	3,750	$313,379	0.04%
327	SPDR SER TR	78464A888	3,897	$312,941	0.04%
328	ENERGY TRANSFER L P	ET-PI	24,244	$307,901	0.04%
329	FLEXSHARES TR	FLEX	7,662	$307,016	0.04%
330	CAMBRIA ETF TR	132061508	11,027	$305,229	0.04%
331	ISHARES TR	46432F842	4,504	$304,020	0.04%
332	WELLS FARGO CO NEW	949746101	6,985	$298,122	0.04%
333	ARTISAN PARTNERS ASSET MGMT	04316A108	7,450	$292,860	0.04%
334	VICTORY PORTFOLIOS II	92647N824	5,077	$292,452	0.04%
335	NORTHROP GRUMMAN CORP	NOC	633	$288,586	0.04%
336	INVESCO EXCH TRADED FD TR II	IVZ	25,127	$285,699	0.04%
337	DOW INC	DOW	5,325	$283,610	0.04%
338	AMERICAN INTL GROUP INC	026874784	4,898	$281,831	0.04%
339	CVS HEALTH CORP	CVS	4,061	$280,728	0.04%
340	CONSTELLATION ENERGY CORP	CEG	3,035	$277,838	0.04%
341	EOG RES INC	EOG	2,423	$277,298	0.04%
342	SCHWAB STRATEGIC TR	808524755	8,586	$277,237	0.04%
343	ISHARES TR	46434V613	6,010	$273,296	0.04%
344	ISHARES TR	464288687	8,775	$271,411	0.04%
345	GOLDMAN SACHS ETF TR	NVGLF	8,618	$270,187	0.04%
346	WALGREENS BOOTS ALLIANCE INC	931427108	9,324	$265,632	0.04%
347	ISHARES TR	464288885	2,773	$264,536	0.04%
348	AON PLC	AON	766	$264,440	0.04%
349	HONEYWELL INTL INC	438516106	1,247	$258,683	0.04%
350	ALLSTATE CORP	ALL-PJ	2,370	$258,471	0.04%
351	AXCELIS TECHNOLOGIES INC	ACLS	1,409	$258,312	0.04%
352	SPROTT PHYSICAL SILVER TR	SII	33,025	$257,265	0.03%
353	SPDR SER TR	78464A755	5,018	$255,039	0.03%
354	SHOPIFY INC	SHOP	3,936	$254,266	0.03%
355	DNP SELECT INCOME FD INC	23325P104	24,217	$253,790	0.03%
356	FEDEX CORP	FDX	1,021	$252,988	0.03%
357	THERMO FISHER SCIENTIFIC INC	TMO	485	$252,943	0.03%
358	PIONEER NAT RES CO	723787107	1,187	$245,917	0.03%
359	ISHARES TR	464287309	3,481	$245,341	0.03%
360	FIRST TR LRGE CP CORE ALPHA	33734K109	2,849	$239,344	0.03%
361	ISHARES TR	464287804	2,389	$238,015	0.03%
362	MCKESSON CORP	MCK	557	$238,013	0.03%
363	MODERNA INC	MRNA	1,945	$236,318	0.03%
364	NIO INC	NIOIF	24,373	$236,174	0.03%
365	ARCHROCK INC	AROC	23,000	$235,750	0.03%
366	PORTILLOS INC	73642K106	10,463	$235,731	0.03%
367	ISHARES TR	464288646	4,698	$235,699	0.03%
368	FIRST TR EXCHANGE-TRADED FD	33733E203	1,534	$234,917	0.03%
369	BNY MELLON MUN BD INFRASTRUC	09662W109	21,561	$232,211	0.03%
370	SCHWAB STRATEGIC TR	808524409	3,449	$231,369	0.03%
371	SIMPLIFY EXCHANGE TRADED FUN	82889N855	3,671	$230,465	0.03%
372	ISHARES TR	46429B333	5,255	$230,363	0.03%
373	SPDR SER TR	78464A649	9,058	$229,805	0.03%
374	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,474	$229,720	0.03%
375	GOLDMAN SACHS ETF TR	NVGLF	3,624	$226,579	0.03%
376	HERSHEY CO	HSY	907	$226,495	0.03%
377	INVESCO EXCH TRADED FD TR II	IVZ	11,592	$225,933	0.03%
378	ASML HOLDING N V	ASMLF	310	$224,839	0.03%
379	KRAFT HEINZ CO	KHC	6,311	$224,041	0.03%
380	SCHWAB STRATEGIC TR	808524847	11,463	$223,875	0.03%
381	ISHARES TR	464288158	2,134	$222,025	0.03%
382	GLOBAL X FDS	37954Y475	5,401	$221,711	0.03%
383	AMERICAN EXPRESS CO	AXP	1,271	$221,413	0.03%
384	ISHARES TR	46435G524	3,560	$220,791	0.03%
385	BLACKROCK INC	BLK	318	$220,082	0.03%
386	CAMBRIA ETF TR	132061201	3,576	$218,757	0.03%
387	PROSHARES TR	74347B680	3,083	$216,668	0.03%
388	AUTOMATIC DATA PROCESSING IN	ADP	985	$216,591	0.03%
389	BARINGS BDC INC	BBDC	27,440	$215,129	0.03%
390	ISHARES TR	464287465	2,954	$214,156	0.03%
391	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,420	$214,141	0.03%
392	SELECT SECTOR SPDR TR	81369Y704	1,975	$211,944	0.03%
393	TWILIO INC	TWLO	3,320	$211,218	0.03%
394	MARATHON PETE CORP	MARA	1,811	$211,119	0.03%
395	ISHARES TR	46429B267	9,067	$207,633	0.03%
396	NUCOR CORP	NUE	1,256	$206,039	0.03%
397	WISDOMTREE TR	WT	5,986	$205,977	0.03%
398	PACER FDS TR	69374H857	5,055	$205,722	0.03%
399	PIMCO ETF TR	72201R866	3,965	$205,558	0.03%
400	ISHARES TR	464288760	1,757	$204,995	0.03%
401	CLOROX CO DEL	CLX	1,281	$203,739	0.03%
402	AB ACTIVE ETFS INC	00039J103	4,057	$203,531	0.03%
403	ISHARES TR	46436E718	2,000	$201,282	0.03%
404	PURECYCLE TECHNOLOGIES INC	PCTTW	17,502	$187,096	0.03%
405	EATON VANCE TX ADV GLBL DIV	ETN	10,884	$181,763	0.02%
406	DIREXION SHS ETF TR	25460E869	12,357	$176,341	0.02%
407	WARNER BROS DISCOVERY INC	WBD	13,994	$175,482	0.02%
408	PROSPECT CAP CORP	PSEC-PA	27,006	$167,437	0.02%
409	RIOT PLATFORMS INC	RIOT	14,124	$166,946	0.02%
410	OWL ROCK CAPITAL CORPORATION	OWL	12,214	$163,912	0.02%
411	GRANITE PT MTG TR INC	38741L107	30,850	$163,505	0.02%
412	DYNEX CAP INC	DX-PC	12,889	$162,270	0.02%
413	NUVEEN PFD & INCOME OPPORTUN	NU	24,407	$158,160	0.02%
414	ACM RESH INC	00108J109	10,000	$130,800	0.02%
415	BLACKSTONE LONG SHORT CR INC	BGX	11,219	$127,223	0.02%
416	HUNTINGTON BANCSHARES INC	HBANP	11,217	$120,919	0.02%
417	ROIVANT SCIENCES LTD	ROIV	10,000	$100,800	0.01%
418	WHITESTONE REIT	WSR	10,006	$97,060	0.01%
419	SURGEPAYS INC	SURG	10,962	$80,132	0.01%
420	BLACK DIAMOND THERAPEUTICS I	BDTX	15,000	$75,750	0.01%
421	OPKO HEALTH INC	OPK	25,175	$54,630	0.01%
422	VAALCO ENERGY INC	EGY	12,808	$48,156	0.01%
423	SOUNDHOUND AI INC	SOUNW	10,000	$45,500	0.01%
424	BIGBEAR AI HLDGS INC	BBAI-WT	18,000	$42,300	0.01%
425	TIZIANA LIFE SCIENCES LTD	TLSA	56,900	$38,772	0.01%
426	SENSEONICS HLDGS INC	SENS	47,000	$35,866	0.00%
427	VAXART INC	VXRT	33,271	$24,288	0.00%
428	CANO HEALTH INC	13781Y103	15,000	$20,850	0.00%
429	TERRAN ORBITAL CORPORATION	88105P103	11,420	$17,130	0.00%
430	ADVERUM BIOTECHNOLOGIES INC	00773U108	10,000	$15,900	0.00%
431	YELLOW CORP	985510106	12,500	$8,609	0.00%
432	BM TECHNOLOGIES INC	05591L115	38,320	$5,748	0.00%
433	LIGHTNING EMOTORS INC	53228T119	63,603	$1,934	0.00%