13F HOLDINGS REPORT

Ausdal Financial Partners, Inc.

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001172661-23-003677

Total Value

$726.0M

Positions

434

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (434)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910709	645,344	$45.2M	6.22%
2	ISHARES TR	464288257	316,464	$29.2M	4.03%
3	SCHWAB STRATEGIC TR	808524797	302,985	$21.4M	2.95%
4	CATERPILLAR INC	CAT	68,765	$18.8M	2.59%
5	SPDR SER TR	78464A854	330,536	$16.6M	2.29%
6	APPLE INC	AAPL	87,545	$15.0M	2.06%
7	ISHARES TR	464287481	149,658	$13.7M	1.88%
8	SPDR INDEX SHS FDS	78463X889	398,790	$12.4M	1.70%
9	VANGUARD TAX-MANAGED FDS	921943858	240,754	$10.5M	1.45%
10	VANGUARD SCOTTSDALE FDS	92206C847	187,728	$10.4M	1.44%
11	SCHWAB STRATEGIC TR	808524300	137,146	$10.0M	1.37%
12	FIRST TR EXCHANGE-TRADED FD	33733E104	129,256	$9.5M	1.31%
13	INVESCO QQQ TR	IVZ	25,714	$9.2M	1.27%
14	SCHWAB STRATEGIC TR	808524607	208,295	$8.6M	1.19%
15	ISHARES TR	464288414	78,956	$8.1M	1.12%
16	MICROSOFT CORP	MSFT	25,354	$8.0M	1.10%
17	ISHARES TR	464287226	85,074	$8.0M	1.10%
18	ISHARES TR	464287622	33,760	$7.9M	1.09%
19	ISHARES TR	464287655	42,336	$7.5M	1.03%
20	TESLA INC	TSLA	27,310	$6.8M	0.94%
21	PIMCO ETF TR	72201R833	64,596	$6.5M	0.89%
22	PIMCO ETF TR	72201R817	67,180	$6.1M	0.84%
23	FIRST TR VALUE LINE DIVID IN	33734H106	159,544	$6.0M	0.82%
24	SCHWAB STRATEGIC TR	808524508	84,270	$5.7M	0.79%
25	ISHARES TR	464287200	12,994	$5.6M	0.77%
26	VANGUARD SCOTTSDALE FDS	92206C102	94,844	$5.5M	0.75%
27	SPROTT PHYSICAL GOLD TR	SII	371,643	$5.3M	0.73%
28	VANGUARD INTL EQUITY INDEX F	922042858	132,023	$5.2M	0.71%
29	ABBVIE INC	ABBV	33,408	$5.0M	0.69%
30	VANGUARD INDEX FDS	922908736	17,601	$4.8M	0.66%
31	VANGUARD INDEX FDS	922908629	22,641	$4.7M	0.65%
32	SPDR SER TR	78464A375	137,493	$4.3M	0.60%
33	ISHARES TR	464287556	35,271	$4.3M	0.59%
34	SPDR SER TR	78468R788	122,202	$4.3M	0.59%
35	VANGUARD WORLD FDS	92204A702	9,746	$4.0M	0.56%
36	VANGUARD INDEX FDS	922908611	25,004	$4.0M	0.55%
37	AMERICAN CENTY ETF TR	025072349	74,870	$3.9M	0.54%
38	FIRST TR EXCHNG TRADED FD VI	33740F789	193,111	$3.9M	0.54%
39	AMAZON COM INC	AMZN	30,378	$3.9M	0.53%
40	DEERE & CO	DE	10,103	$3.8M	0.53%
41	INVESCO EXCH TRADED FD TR II	IVZ	174,258	$3.7M	0.50%
42	VANGUARD INTL EQUITY INDEX F	922042874	63,079	$3.7M	0.50%
43	FIRST TR EXCHNG TRADED FD VI	33740F805	86,225	$3.6M	0.50%
44	ISHARES INC	46434G103	75,450	$3.6M	0.49%
45	ISHARES TR	464287432	40,288	$3.6M	0.49%
46	SPDR SER TR	78464A409	58,642	$3.5M	0.48%
47	VISA INC	V	14,907	$3.4M	0.47%
48	FIRST TR NAS100 EQ WEIGHTED	337344105	32,615	$3.4M	0.47%
49	VANGUARD INDEX FDS	922908637	16,951	$3.3M	0.46%
50	ISHARES TR	464288679	29,767	$3.3M	0.45%
51	INVESCO EXCH TRADED FD TR II	IVZ	55,693	$3.3M	0.45%
52	VANGUARD INDEX FDS	922908769	15,339	$3.3M	0.45%
53	ALPHABET INC	GOOG	24,436	$3.2M	0.44%
54	VANGUARD BD INDEX FDS	921937835	45,868	$3.2M	0.44%
55	ISHARES TR	464287440	34,164	$3.1M	0.43%
56	VANGUARD STAR FDS	921909768	57,404	$3.1M	0.42%
57	SPDR SER TR	78464A847	68,041	$3.0M	0.41%
58	SELECT SECTOR SPDR TR	81369Y506	32,738	$3.0M	0.41%
59	SPDR S&P 500 ETF TR	SPY	6,702	$2.9M	0.39%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,157	$2.9M	0.39%
61	SPDR GOLD TR	GLD	16,378	$2.8M	0.39%
62	SCHWAB STRATEGIC TR	808524870	55,431	$2.8M	0.39%
63	ISHARES TR	464287457	34,459	$2.8M	0.38%
64	ALPHABET INC	GOOG	21,245	$2.8M	0.38%
65	WISDOMTREE TR	WT	43,281	$2.7M	0.38%
66	EXXON MOBIL CORP	XOM	23,294	$2.7M	0.38%
67	SPDR SER TR	78468R853	73,457	$2.7M	0.37%
68	VANGUARD WHITEHALL FDS	921946406	26,110	$2.7M	0.37%
69	SCHWAB STRATEGIC TR	808524201	51,292	$2.6M	0.36%
70	VANGUARD INDEX FDS	922908751	13,621	$2.6M	0.35%
71	FIRST TR EXCH TRADED FD III	33739N108	52,543	$2.6M	0.35%
72	ISHARES INC	46434G764	51,107	$2.5M	0.35%
73	AMERICAN CENTY ETF TR	025072703	45,291	$2.5M	0.35%
74	SPDR SER TR	78468R754	23,900	$2.5M	0.35%
75	WISDOMTREE TR	WT	49,374	$2.5M	0.34%
76	AMERICAN CENTY ETF TR	025072604	45,245	$2.4M	0.33%
77	ISHARES TR	46429B689	36,515	$2.4M	0.33%
78	SPDR SER TR	78464A508	57,695	$2.4M	0.33%
79	FIRST TR NASDAQ 100 TECH IND	337345102	16,351	$2.4M	0.33%
80	FS CREDIT OPPORTUNITIES CORP	FSCO	435,120	$2.4M	0.32%
81	VANGUARD INDEX FDS	922908363	6,002	$2.4M	0.32%
82	VANGUARD SPECIALIZED FUNDS	921908844	15,105	$2.3M	0.32%
83	PROSHARES TR	74348A467	26,294	$2.3M	0.32%
84	MCDONALDS CORP	MCD	8,607	$2.3M	0.31%
85	VANGUARD INDEX FDS	922908538	11,315	$2.2M	0.30%
86	SSGA ACTIVE ETF TR	78467V848	56,249	$2.2M	0.30%
87	WISDOMTREE TR	WT	34,439	$2.1M	0.29%
88	SELECT SECTOR SPDR TR	81369Y100	26,870	$2.1M	0.29%
89	INVESCO EXCHANGE TRADED FD T	IVZ	14,820	$2.1M	0.29%
90	GLOBAL X FDS	37954Y673	67,836	$2.1M	0.28%
91	FIRST TR EXCHANGE TRAD FD VI	33740Y101	71,332	$2.0M	0.28%
92	ISHARES GOLD TR	IAU	58,343	$2.0M	0.28%
93	SCHWAB STRATEGIC TR	808524854	41,090	$2.0M	0.27%
94	SCHWAB STRATEGIC TR	808524706	82,050	$2.0M	0.27%
95	NVIDIA CORPORATION	NVDA	4,492	$2.0M	0.27%
96	VANGUARD WORLD FDS	92204A504	8,253	$1.9M	0.27%
97	DIMENSIONAL ETF TRUST	25434V203	72,829	$1.9M	0.26%
98	ARK ETF TR	00214Q104	47,288	$1.9M	0.26%
99	ISHARES INC	464286525	19,636	$1.9M	0.26%
100	ISHARES TR	46432F339	13,973	$1.8M	0.25%
101	VANECK ETF TRUST	92189F676	12,453	$1.8M	0.25%
102	FIRST TR EXCHANGE-TRADED FD	33738R506	38,691	$1.8M	0.24%
103	FIRST TR EXCHANGE TRADED FD	33734X838	138,341	$1.7M	0.24%
104	CHEVRON CORP NEW	CVX	10,216	$1.7M	0.24%
105	VANGUARD INDEX FDS	922908512	13,110	$1.7M	0.24%
106	AMPLIFY ETF TR	032108409	47,762	$1.7M	0.23%
107	ISHARES TR	464287523	3,501	$1.7M	0.23%
108	ELI LILLY & CO	LLY	3,072	$1.7M	0.23%
109	BOEING CO	BA-PA	8,607	$1.6M	0.23%
110	SCHWAB STRATEGIC TR	808524102	33,016	$1.6M	0.23%
111	ISHARES TR	464289883	47,480	$1.6M	0.22%
112	JOHNSON & JOHNSON	JNJ	10,277	$1.6M	0.22%
113	SCHWAB STRATEGIC TR	808524862	33,174	$1.6M	0.22%
114	META PLATFORMS INC	META	5,287	$1.6M	0.22%
115	SELECT SECTOR SPDR TR	81369Y886	26,783	$1.6M	0.22%
116	INTERNATIONAL BUSINESS MACHS	INTR	10,805	$1.5M	0.21%
117	J P MORGAN EXCHANGE TRADED F	46641Q274	33,351	$1.5M	0.21%
118	FIRST TR EXCHANGE-TRADED FD	33739Q408	25,189	$1.5M	0.21%
119	J P MORGAN EXCHANGE TRADED F	46641Q332	27,638	$1.5M	0.20%
120	ETF SER SOLUTIONS	26922A321	33,134	$1.5M	0.20%
121	WALMART INC	WMT	9,124	$1.5M	0.20%
122	ISHARES TR	464289420	22,298	$1.5M	0.20%
123	ISHARES TR	464288810	29,862	$1.4M	0.20%
124	AT&T INC	T-PC	95,235	$1.4M	0.20%
125	INVESCO ACTVELY MNGD ETC FD	IVZ	94,421	$1.4M	0.19%
126	JPMORGAN CHASE & CO	VYLD	9,602	$1.4M	0.19%
127	PROCTER AND GAMBLE CO	742718109	9,505	$1.4M	0.19%
128	INVESCO EXCH TRADED FD TR II	IVZ	13,134	$1.4M	0.19%
129	ISHARES TR	46434V621	27,850	$1.4M	0.19%
130	VANGUARD WORLD FD	921910816	5,975	$1.4M	0.19%
131	FIDELITY MERRIMACK STR TR	316188309	31,114	$1.4M	0.19%
132	CISCO SYS INC	CSCO	25,013	$1.3M	0.19%
133	THE TRADE DESK INC	88339J105	17,138	$1.3M	0.18%
134	VANGUARD WORLD FDS	92204A108	4,958	$1.3M	0.18%
135	PEPSICO INC	PEP	7,843	$1.3M	0.18%
136	CONOCOPHILLIPS	COP	11,031	$1.3M	0.18%
137	SPDR SER TR	78468R622	14,250	$1.3M	0.18%
138	ISHARES TR	464287614	4,729	$1.3M	0.17%
139	INVESCO EXCH TRADED FD TR II	IVZ	34,379	$1.3M	0.17%
140	ENTERPRISE PRODS PARTNERS L	293792107	45,072	$1.2M	0.17%
141	BP PLC	BPPFF	31,695	$1.2M	0.17%
142	FS KKR CAP CORP	FSK	61,118	$1.2M	0.17%
143	AB ACTIVE ETFS INC	00039J103	23,901	$1.2M	0.17%
144	FIRST TR EXCHANGE TRADED FD	33734X176	10,648	$1.2M	0.16%
145	ALTRIA GROUP INC	MO	27,999	$1.2M	0.16%
146	PIMCO DYNAMIC INCOME FD	72201Y101	68,087	$1.2M	0.16%
147	FIRST TR EXCHANGE TRAD FD VI	33739H101	47,970	$1.2M	0.16%
148	ADOBE INC	ADBE	2,253	$1.1M	0.16%
149	VERIZON COMMUNICATIONS INC	VZ	35,055	$1.1M	0.16%
150	SPDR SER TR	78468R556	7,365	$1.1M	0.15%
151	INVESCO EXCH TRADED FD TR II	IVZ	23,422	$1.0M	0.14%
152	INVESCO EXCH TRADED FD TR II	IVZ	27,717	$1.0M	0.14%
153	SPDR DOW JONES INDL AVERAGE	78467X109	3,105	$1.0M	0.14%
154	ISHARES TR	46435G532	13,866	$1.0M	0.14%
155	PHILIP MORRIS INTL INC	718172109	11,045	$1.0M	0.14%
156	ISHARES INC	464286400	33,304	$1.0M	0.14%
157	SPDR SER TR	78464A359	14,939	$1.0M	0.14%
158	FIRST TR EXCH TRADED FD III	33739E108	62,788	$1.0M	0.14%
159	HOME DEPOT INC	HD	3,273	$989,017	0.14%
160	ORACLE CORP	ORCL-PD	9,093	$963,175	0.13%
161	MERCK & CO INC	MRK	8,971	$923,554	0.13%
162	COSTCO WHSL CORP NEW	22160K105	1,623	$917,017	0.13%
163	ISHARES TR	46435G474	36,862	$914,190	0.13%
164	DISNEY WALT CO	254687106	10,783	$873,935	0.12%
165	VANGUARD INDEX FDS	922908595	4,070	$871,814	0.12%
166	HANCOCK JOHN PREM DIVID FD	41013T105	89,290	$858,973	0.12%
167	UNITEDHEALTH GROUP INC	UNH	1,699	$856,555	0.12%
168	CAPITAL GROUP DIVIDEND VALUE	14020W106	32,272	$854,240	0.12%
169	CARDINAL HEALTH INC	CAH	9,767	$847,971	0.12%
170	SPDR SER TR	78464A284	35,561	$847,053	0.12%
171	VANECK ETF TRUST	92189F437	30,615	$828,453	0.11%
172	SELECT SECTOR SPDR TR	81369Y308	12,003	$825,936	0.11%
173	ISHARES TR	464287473	7,855	$819,591	0.11%
174	NEW YORK CMNTY BANCORP INC	649445103	71,326	$808,837	0.11%
175	QUALCOMM INC	QCOM	7,218	$801,679	0.11%
176	SPDR SER TR	78468R663	8,703	$799,144	0.11%
177	SPDR SER TR	78464A763	6,842	$786,937	0.11%
178	INTEL CORP	INTC	21,965	$780,846	0.11%
179	RLI CORP	RLI	5,635	$765,785	0.11%
180	INVESCO EXCH TRADED FD TR II	IVZ	29,125	$760,078	0.10%
181	GENERAL MLS INC	370334104	11,746	$751,616	0.10%
182	VANGUARD SCOTTSDALE FDS	92206C680	10,967	$750,547	0.10%
183	ISHARES TR	464289875	19,013	$740,184	0.10%
184	LOCKHEED MARTIN CORP	LMT	1,805	$738,292	0.10%
185	VANECK ETF TRUST	92189F536	43,966	$734,676	0.10%
186	FIRST TR EXCHANGE-TRADED FD	33738R605	16,547	$733,032	0.10%
187	AMGEN INC	AMGN	2,721	$731,341	0.10%
188	PRINCIPAL FINANCIAL GROUP IN	PFG	10,145	$731,124	0.10%
189	COCA COLA CO	KO	12,972	$726,178	0.10%
190	SELECT SECTOR SPDR TR	81369Y605	21,361	$708,545	0.10%
191	ISHARES TR	464288588	7,966	$707,343	0.10%
192	NETFLIX INC	NFLX	1,857	$701,203	0.10%
193	MARSH & MCLENNAN COS INC	571748102	3,647	$694,044	0.10%
194	SIMPLIFY EXCHANGE TRADED FUN	82889N863	30,688	$690,787	0.10%
195	SIMON PPTY GROUP INC NEW	828806109	6,346	$685,583	0.09%
196	INVESCO EXCHANGE TRADED FD T	IVZ	13,547	$681,303	0.09%
197	ALPS ETF TR	00162Q783	30,714	$680,319	0.09%
198	INVESCO EXCH TRADED FD TR II	IVZ	30,644	$679,072	0.09%
199	ISHARES TR	46432F388	7,338	$665,703	0.09%
200	FIRST TR EXCHANGE TRADED FD	33733B100	8,009	$662,775	0.09%
201	LITMAN GREGORY FDS TR	53700T827	22,786	$658,515	0.09%
202	PFIZER INC	PFE	19,727	$654,352	0.09%
203	WILLIAMS COS INC	969457100	19,219	$647,502	0.09%
204	VERISK ANALYTICS INC	VRSK	2,730	$644,944	0.09%
205	SSGA ACTIVE ETF TR	78467V608	15,270	$640,287	0.09%
206	FIRST TR EXCHANGE TRADED FD	33734X143	6,577	$639,043	0.09%
207	SCHWAB STRATEGIC TR	808524755	20,104	$636,689	0.09%
208	ALIBABA GROUP HLDG LTD	BBAAY	7,288	$632,161	0.09%
209	INTUITIVE SURGICAL INC	ISRG	2,159	$631,054	0.09%
210	GLOBAL X FDS	37954Y343	14,084	$627,985	0.09%
211	RTX CORPORATION	RTX	8,722	$627,717	0.09%
212	AMPLIFY ETF TR	032108847	56,271	$625,168	0.09%
213	SELECT SECTOR SPDR TR	81369Y803	3,813	$624,986	0.09%
214	ISHARES TR	464287242	6,099	$622,191	0.09%
215	ISHARES INC	464286392	5,161	$620,197	0.09%
216	EATON VANCE RISK-MANAGED DIV	ETN	79,949	$614,008	0.08%
217	CITIGROUP INC	C-PR	14,814	$609,306	0.08%
218	AMPLIFY ETF TR	032108888	25,423	$607,101	0.08%
219	SELECT SECTOR SPDR TR	81369Y209	4,695	$604,478	0.08%
220	GILEAD SCIENCES INC	GILD	7,996	$599,244	0.08%
221	GOLDMAN SACHS ETF TR	NVGLF	15,018	$596,651	0.08%
222	PHILLIPS 66	PSX	4,859	$583,857	0.08%
223	TAPESTRY INC	TPR	20,304	$583,740	0.08%
224	PAYCHEX INC	PAYX	4,995	$576,029	0.08%
225	SERVICENOW INC	NOW	1,030	$575,729	0.08%
226	ISHARES TR	464288307	10,064	$574,976	0.08%
227	INNOVATOR ETFS TR	INHD	16,371	$569,649	0.08%
228	ISHARES TR	464287507	2,273	$566,710	0.08%
229	DUKE ENERGY CORP NEW	DUKB	6,404	$565,245	0.08%
230	ISHARES TR	46435U853	16,181	$561,643	0.08%
231	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,843	$559,441	0.08%
232	AMERICAN EAGLE OUTFITTERS IN	AEO	33,455	$555,688	0.08%
233	ACCENTURE PLC IRELAND	ACN	1,802	$553,402	0.08%
234	VANGUARD WORLD FDS	92204A306	4,271	$541,318	0.07%
235	UNILEVER PLC	UNLYF	10,930	$539,919	0.07%
236	COMCAST CORP NEW	CCZ	12,036	$533,692	0.07%
237	VIRTU FINL INC	928254101	30,900	$533,643	0.07%
238	AB ACTIVE ETFS INC	00039J202	21,665	$532,970	0.07%
239	PACER FDS TR	69374H881	10,740	$530,867	0.07%
240	FIRST TR DOW JONES SELECT MI	33718M105	9,676	$530,043	0.07%
241	SPDR SER TR	78468R101	18,215	$523,142	0.07%
242	NUVEEN MUN HIGH INCOME OPPOR	NU	55,992	$519,607	0.07%
243	ISHARES TR	464287648	2,302	$515,958	0.07%
244	NEXTERA ENERGY INC	NEE-PW	8,998	$515,480	0.07%
245	ARES CAPITAL CORP	ARCC	26,326	$512,570	0.07%
246	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,773	$509,213	0.07%
247	ADVANCED MICRO DEVICES INC	AMD	4,908	$504,641	0.07%
248	VALERO ENERGY CORP	VLO	3,491	$494,710	0.07%
249	VANGUARD INDEX FDS	922908744	3,491	$481,582	0.07%
250	MASTERCARD INCORPORATED	MA	1,209	$478,469	0.07%
251	SHELL PLC	RYDAF	7,193	$463,079	0.06%
252	UBER TECHNOLOGIES INC	UBER	10,060	$462,659	0.06%
253	WISDOMTREE TR	WT	14,382	$460,496	0.06%
254	GENERAL ELECTRIC CO	369604301	4,147	$458,399	0.06%
255	SCHWAB STRATEGIC TR	808524839	10,278	$454,582	0.06%
256	FIRST TR EXCH TRADED FD III	33740J104	22,725	$452,689	0.06%
257	MICRON TECHNOLOGY INC	MU	6,630	$451,006	0.06%
258	T ROWE PRICE ETF INC	87283Q867	18,151	$450,326	0.06%
259	INNOVATOR ETFS TR	INHD	13,361	$450,266	0.06%
260	DIMENSIONAL ETF TRUST	25434V815	17,624	$446,592	0.06%
261	KRANESHARES TR	500767678	12,243	$442,329	0.06%
262	REALTY INCOME CORP	O	8,843	$441,610	0.06%
263	CME GROUP INC	CME	2,205	$441,501	0.06%
264	MORGAN STANLEY	MS-PQ	5,400	$440,983	0.06%
265	CAPITAL GRP FIXED INCM ETF T	14020Y300	17,260	$440,562	0.06%
266	SCHWAB STRATEGIC TR	808524805	12,866	$436,932	0.06%
267	INNOVATOR ETFS TR	INHD	13,376	$435,636	0.06%
268	UNITED PARCEL SERVICE INC	UPS	2,783	$433,838	0.06%
269	PROSHARES TR	74347B847	9,932	$429,559	0.06%
270	BANK AMERICA CORP	060505104	15,657	$428,700	0.06%
271	EXELON CORP	EXC	11,310	$427,423	0.06%
272	HOLOGIC INC	HOLX	6,155	$427,157	0.06%
273	ISHARES SILVER TR	SLV	20,864	$424,374	0.06%
274	DIMENSIONAL ETF TRUST	25434V773	19,230	$421,908	0.06%
275	TARGET CORP	TGT	3,809	$421,162	0.06%
276	OLD NATL BANCORP IND	680033107	28,911	$420,366	0.06%
277	GOLDMAN SACHS GROUP INC	GSCE	1,299	$420,282	0.06%
278	PHILLIPS EDISON & CO INC	PECO	12,443	$417,339	0.06%
279	STRATEGY SHS	STRD	21,727	$415,203	0.06%
280	J P MORGAN EXCHANGE TRADED F	46641Q837	8,224	$412,682	0.06%
281	KENNEDY-WILSON HOLDINGS INC	KW	27,800	$409,772	0.06%
282	SPDR SER TR	78468R887	4,110	$406,509	0.06%
283	SALESFORCE INC	CRM	1,968	$399,071	0.05%
284	INVESCO EXCH TRADED FD TR II	IVZ	10,115	$398,943	0.05%
285	BLACKSTONE INC	BX	3,717	$398,273	0.05%
286	HEALTHCARE RLTY TR	42226K105	25,481	$389,098	0.05%
287	MARRIOTT INTL INC NEW	571903202	1,953	$383,951	0.05%
288	ONEOK INC NEW	OKE	5,968	$378,550	0.05%
289	BANK MONTREAL QUE	063671101	4,473	$377,412	0.05%
290	INDEPENDENCE RLTY TR INC	45378A106	26,543	$373,460	0.05%
291	FIRST TR EXCHNG TRADED FD VI	33740F755	15,208	$372,444	0.05%
292	GOLDMAN SACHS ETF TR	NVGLF	6,262	$366,817	0.05%
293	STARBUCKS CORP	SBUX	3,971	$362,455	0.05%
294	CONSTELLATION ENERGY CORP	CEG	3,313	$361,365	0.05%
295	PIMCO CORPORATE & INCOME OPP	PTY	27,506	$359,503	0.05%
296	BRITISH AMERN TOB PLC	110448107	11,360	$356,815	0.05%
297	FIDELITY COVINGTON TRUST	316092857	15,651	$356,067	0.05%
298	FIRST TR EXCHANGE-TRADED FD	33738R308	17,401	$355,158	0.05%
299	INVESCO EXCH TRADED FD TR II	IVZ	20,693	$353,440	0.05%
300	ISHARES TR	464289867	7,149	$353,225	0.05%
301	GLADSTONE CAPITAL CORP	GLAD	36,525	$352,101	0.05%
302	WASTE MGMT INC DEL	94106L109	2,309	$352,049	0.05%
303	SPDR SER TR	78464A888	4,582	$350,870	0.05%
304	OREILLY AUTOMOTIVE INC	67103H107	382	$347,185	0.05%
305	CONSTELLATION BRANDS INC	STZ	1,381	$346,998	0.05%
306	OCCIDENTAL PETE CORP	674599105	5,311	$344,594	0.05%
307	SPDR SER TR	78464A300	4,754	$344,015	0.05%
308	JANUS DETROIT STR TR	47103U845	6,825	$343,512	0.05%
309	MPLX LP	MPLXP	9,654	$343,399	0.05%
310	AMERICAN CENTY ETF TR	025072877	4,402	$343,139	0.05%
311	ENERGY TRANSFER L P	ET-PI	24,386	$342,132	0.05%
312	ISHARES TR	464287168	3,161	$340,248	0.05%
313	SPDR SER TR	78464A755	6,475	$339,949	0.05%
314	FIRST TR LRG CP VL ALPHADEX	33735J101	5,230	$338,783	0.05%
315	GRAINGER W W INC	384802104	485	$335,811	0.05%
316	VANGUARD INDEX FDS	922908652	2,302	$329,992	0.05%
317	GENERAL DYNAMICS CORP	GD	1,493	$329,830	0.05%
318	MOBILE INFRASTRUCTURE CORP N	BEEP	94,069	$328,301	0.05%
319	DBX ETF TR	233051705	13,804	$327,703	0.05%
320	ETF MANAGERS TR	26924G201	6,309	$325,544	0.04%
321	ISHARES TR	464287879	3,639	$324,660	0.04%
322	ISHARES TR	464287309	4,732	$323,763	0.04%
323	ABBOTT LABS	ABLZF	3,310	$320,587	0.04%
324	VANGUARD INTL EQUITY INDEX F	922042775	6,145	$318,720	0.04%
325	LINDE PLC	LIN	853	$317,572	0.04%
326	LOWES COS INC	548661107	1,523	$316,543	0.04%
327	ISHARES TR	46429B697	4,367	$316,053	0.04%
328	FIRST HORIZON CORPORATION	FHN-PH	28,412	$313,105	0.04%
329	VANGUARD MUN BD FDS	922907746	6,498	$312,551	0.04%
330	EOG RES INC	EOG	2,436	$308,824	0.04%
331	FLEXSHARES TR	FLEX	7,613	$307,870	0.04%
332	GOLDMAN SACHS ETF TR	NVGLF	3,638	$306,420	0.04%
333	GLOBAL X FDS	37954Y475	7,865	$305,870	0.04%
334	NOVO-NORDISK A S	NONOF	3,359	$305,459	0.04%
335	VANECK ETF TRUST	92189F106	11,330	$304,890	0.04%
336	INVESCO EXCH TRADED FD TR II	IVZ	6,117	$300,754	0.04%
337	IDEXX LABS INC	45168D104	687	$300,404	0.04%
338	ISHARES TR	46432F842	4,622	$297,426	0.04%
339	AMERICAN INTL GROUP INC	026874784	4,898	$296,819	0.04%
340	FORD MTR CO DEL	345370860	23,802	$295,624	0.04%
341	ILLINOIS TOOL WKS INC	452308109	1,280	$294,872	0.04%
342	VANGUARD INDEX FDS	922908553	3,894	$294,599	0.04%
343	INNOVATOR ETFS TR	INHD	8,891	$293,936	0.04%
344	HANCOCK JOHN TAX-ADVANTAGED	41013V100	16,446	$292,079	0.04%
345	VANGUARD ADMIRAL FDS INC	921932869	3,232	$291,845	0.04%
346	ARCHROCK INC	AROC	23,000	$289,800	0.04%
347	CVS HEALTH CORP	CVS	4,102	$286,392	0.04%
348	WELLS FARGO CO NEW	949746101	7,000	$286,036	0.04%
349	SCHWAB CHARLES CORP	SCHW-PJ	5,180	$284,371	0.04%
350	AON PLC	AON	873	$283,069	0.04%
351	INVESCO EXCH TRADED FD TR II	IVZ	25,711	$281,531	0.04%
352	ARTISAN PARTNERS ASSET MGMT	04316A108	7,450	$278,779	0.04%
353	PIONEER NAT RES CO	723787107	1,200	$275,357	0.04%
354	DOW INC	DOW	5,325	$274,557	0.04%
355	MARATHON PETE CORP	MARA	1,812	$274,237	0.04%
356	ISHARES TR	464288885	3,168	$273,366	0.04%
357	FEDEX CORP	FDX	1,022	$270,842	0.04%
358	SOUTHERN CO	SOMN	4,097	$265,168	0.04%
359	PACER FDS TR	69374H857	6,307	$262,991	0.04%
360	ISHARES TR	464288877	5,333	$260,932	0.04%
361	ISHARES TR	464287572	3,544	$259,571	0.04%
362	ALLSTATE CORP	ALL-PJ	2,316	$257,998	0.04%
363	GOLDMAN SACHS ETF TR	NVGLF	8,583	$257,760	0.04%
364	ISHARES TR	464287721	2,372	$248,858	0.03%
365	AUTOMATIC DATA PROCESSING IN	ADP	1,019	$245,080	0.03%
366	SPROTT PHYSICAL SILVER TR	SII	32,273	$244,629	0.03%
367	BARINGS BDC INC	BBDC	27,405	$244,179	0.03%
368	MCKESSON CORP	MCK	556	$241,777	0.03%
369	VICTORY PORTFOLIOS II	92647N824	4,305	$240,471	0.03%
370	CAMBRIA ETF TR	132061201	3,882	$240,141	0.03%
371	SELECT SECTOR SPDR TR	81369Y407	1,472	$236,945	0.03%
372	VANGUARD WORLD FDS	92204A603	1,214	$236,779	0.03%
373	ISHARES TR	464288646	4,718	$235,098	0.03%
374	ISHARES TR	464287176	2,263	$234,761	0.03%
375	ISHARES TR	464287804	2,469	$232,868	0.03%
376	DNP SELECT INCOME FD INC	23325P104	24,448	$232,750	0.03%
377	FIRST TR LRGE CP CORE ALPHA	33734K109	2,823	$228,945	0.03%
378	SHOPIFY INC	SHOP	4,140	$225,920	0.03%
379	GOLDMAN SACHS ETF TR	NVGLF	3,780	$225,751	0.03%
380	HONEYWELL INTL INC	438516106	1,215	$224,398	0.03%
381	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,463	$224,202	0.03%
382	PIMCO ETF TR	72201R866	4,467	$223,682	0.03%
383	BNY MELLON MUN BD INFRASTRUC	09662W109	22,497	$223,172	0.03%
384	NORTHROP GRUMMAN CORP	NOC	502	$220,987	0.03%
385	PROSHARES TR	74347B680	3,303	$220,436	0.03%
386	NIO INC	NIOIF	24,373	$220,332	0.03%
387	CROWDSTRIKE HLDGS INC	CRWD	1,305	$218,431	0.03%
388	ISHARES TR	464287465	3,168	$218,330	0.03%
389	SCHWAB STRATEGIC TR	808524409	3,387	$218,303	0.03%
390	BAIDU INC	BAIDF	1,607	$215,900	0.03%
391	ACELYRIN INC	00445A100	21,000	$213,570	0.03%
392	KRAFT HEINZ CO	KHC	6,313	$212,369	0.03%
393	ISHARES TR	46435G524	3,560	$211,144	0.03%
394	BROADCOM INC	AVGO	250	$207,281	0.03%
395	ISHARES TR	46434V860	4,054	$205,685	0.03%
396	ISHARES TR	464288760	1,936	$205,163	0.03%
397	VANGUARD ADMIRAL FDS INC	921932794	2,156	$203,332	0.03%
398	NIKE INC	NKE	2,125	$203,215	0.03%
399	WALGREENS BOOTS ALLIANCE INC	931427108	9,123	$202,893	0.03%
400	PALO ALTO NETWORKS INC	PANW	864	$202,556	0.03%
401	ISHARES TR	46434V613	4,630	$202,408	0.03%
402	INNOVATOR ETFS TR	INHD	5,855	$201,822	0.03%
403	MOSAIC CO NEW	MOS	5,642	$200,855	0.03%
404	NUVEEN CR STRATEGIES INCOME	NU	39,322	$198,969	0.03%
405	INVESCO EXCH TRADED FD TR II	IVZ	10,862	$198,440	0.03%
406	SCHWAB STRATEGIC TR	808524847	10,428	$185,102	0.03%
407	NUVEEN GLOBAL HIGH INCOME FD	NU	15,800	$180,752	0.02%
408	BLUE OWL CAPITAL CORPORATION	OWL	12,754	$176,643	0.02%
409	EATON VANCE TX ADV GLBL DIV	ETN	10,963	$168,611	0.02%
410	PROSPECT CAP CORP	PSEC-PA	26,681	$161,420	0.02%
411	DIREXION SHS ETF TR	25460E869	10,663	$158,238	0.02%
412	NUVEEN PFD & INCOME OPPORTUN	NU	24,336	$154,048	0.02%
413	DYNEX CAP INC	DX-PC	12,889	$153,892	0.02%
414	GRANITE PT MTG TR INC	38741L107	30,850	$150,548	0.02%
415	WARNER BROS DISCOVERY INC	WBD	13,702	$148,801	0.02%
416	EXCHANGE TRADED CONCEPTS TR	301505558	11,547	$145,170	0.02%
417	BLACKSTONE LONG SHORT CR INC	BGX	11,219	$130,701	0.02%
418	HUNTINGTON BANCSHARES INC	HBANP	12,217	$127,057	0.02%
419	PURECYCLE TECHNOLOGIES INC	PCTTW	17,217	$96,587	0.01%
420	WHITESTONE REIT	WSR	10,006	$96,360	0.01%
421	BAUSCH HEALTH COS INC	071734107	10,500	$86,310	0.01%
422	VAALCO ENERGY INC	EGY	13,053	$57,301	0.01%
423	SURGEPAYS INC	SURG	11,672	$54,625	0.01%
424	ONCOLYTICS BIOTECH INC	ONCY	20,000	$43,600	0.01%
425	SENSEONICS HLDGS INC	SENS	72,000	$43,481	0.01%
426	OPKO HEALTH INC	OPK	24,575	$39,320	0.01%
427	TIZIANA LIFE SCIENCES LTD	TLSA	55,700	$36,756	0.01%
428	SURGEPAYS INC	SURG	26,310	$29,993	0.00%
429	BIGBEAR AI HLDGS INC	BBAI-WT	19,000	$28,690	0.00%
430	VAXART INC	VXRT	33,271	$25,086	0.00%
431	ADVERUM BIOTECHNOLOGIES INC	00773U108	10,000	$15,000	0.00%
432	TERRAN ORBITAL CORPORATION	88105P111	59,800	$8,970	0.00%
433	CANO HEALTH INC	13781Y103	14,000	$3,550	0.00%
434	BM TECHNOLOGIES INC	05591L115	16,300	$1,139	0.00%