13F HOLDINGS REPORT

Ausdal Financial Partners, Inc.

Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001172661-24-001833

Total Value

$861.3M

Positions

469

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (469)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	697,803	$77.1M	8.96%
2	SCHWAB STRATEGIC TR	808524797	326,754	$26.3M	3.06%
3	CATERPILLAR INC	CAT	68,652	$25.2M	2.92%
4	ISHARES TR	464288257	206,688	$22.8M	2.64%
5	SPDR SER TR	78464A854	309,591	$19.0M	2.21%
6	SPDR INDEX SHS FDS	78463X889	436,727	$15.7M	1.82%
7	ISHARES TR	464287481	136,254	$15.6M	1.81%
8	APPLE INC	AAPL	85,581	$14.7M	1.70%
9	SCHWAB STRATEGIC TR	808524300	150,718	$14.0M	1.62%
10	SPDR SER TR	78468R663	139,388	$12.8M	1.49%
11	INVESCO QQQ TR	IVZ	26,303	$11.7M	1.36%
12	FIRST TR EXCHANGE-TRADED FD	33733E104	130,699	$11.2M	1.30%
13	MICROSOFT CORP	MSFT	25,594	$10.8M	1.25%
14	WISDOMTREE TR	WT	178,084	$9.0M	1.04%
15	ISHARES TR	464287622	30,356	$8.7M	1.02%
16	ISHARES TR	464288414	80,429	$8.7M	1.00%
17	ISHARES TR	464287655	40,627	$8.5M	0.99%
18	ISHARES TR	464287226	87,055	$8.5M	0.99%
19	VANGUARD TAX-MANAGED FDS	921943858	142,688	$7.2M	0.83%
20	FIRST TR VALUE LINE DIVID IN	33734H106	168,628	$7.1M	0.83%
21	SCHWAB STRATEGIC TR	808524508	86,430	$7.0M	0.82%
22	VANGUARD INDEX FDS	922908629	27,090	$6.8M	0.79%
23	PIMCO ETF TR	72201R817	68,059	$6.5M	0.76%
24	VANGUARD INDEX FDS	922908736	18,699	$6.4M	0.75%
25	ISHARES TR	464287200	12,122	$6.4M	0.74%
26	ISHARES TR	464287457	73,227	$6.0M	0.70%
27	ABBVIE INC	ABBV	31,814	$5.8M	0.67%
28	FIRST TR EXCHNG TRADED FD VI	33740F789	198,813	$5.5M	0.63%
29	AMAZON COM INC	AMZN	30,037	$5.4M	0.63%
30	SCHWAB STRATEGIC TR	808524607	109,202	$5.4M	0.62%
31	NVIDIA CORPORATION	NVDA	5,878	$5.3M	0.62%
32	AB ACTIVE ETFS INC	00039J103	104,830	$5.3M	0.61%
33	VANGUARD WORLD FD	92204A702	10,071	$5.3M	0.61%
34	SPDR SER TR	78464A409	70,925	$5.2M	0.60%
35	AMERICAN CENTY ETF TR	025072349	78,918	$5.1M	0.59%
36	VANGUARD INDEX FDS	922908611	25,194	$4.8M	0.56%
37	FIRST TR EXCHANGE-TRADED FD	33739Q408	78,578	$4.7M	0.54%
38	VANGUARD INDEX FDS	922908769	17,178	$4.5M	0.52%
39	TESLA INC	TSLA	25,352	$4.5M	0.52%
40	VANGUARD INTL EQUITY INDEX F	922042874	66,149	$4.5M	0.52%
41	SPDR SER TR	78464A375	133,956	$4.4M	0.51%
42	VANGUARD INDEX FDS	922908637	18,065	$4.3M	0.50%
43	FIRST TR NAS100 EQ WEIGHTED	337344105	34,023	$4.2M	0.49%
44	VISA INC	V	14,846	$4.1M	0.48%
45	FIRST TR EXCHNG TRADED FD VI	33740F805	94,184	$4.1M	0.48%
46	PROSHARES TR	74348A467	39,941	$4.1M	0.47%
47	SPDR SER TR	78464A508	79,799	$4.0M	0.46%
48	PIMCO ETF TR	72201R833	39,578	$4.0M	0.46%
49	DEERE & CO	DE	9,488	$3.9M	0.45%
50	SPDR SER TR	78464A847	73,025	$3.9M	0.45%
51	ISHARES INC	46434G103	73,660	$3.8M	0.44%
52	INVESCO EXCH TRADED FD TR II	IVZ	173,786	$3.7M	0.43%
53	VANGUARD STAR FDS	921909768	59,784	$3.6M	0.42%
54	VANGUARD WHITEHALL FDS	921946406	29,511	$3.6M	0.41%
55	SPDR S&P 500 ETF TR	SPY	6,747	$3.5M	0.41%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,386	$3.5M	0.41%
57	SPDR SER TR	78468R853	81,525	$3.5M	0.41%
58	INVESCO EXCH TRADED FD TR II	IVZ	53,123	$3.5M	0.41%
59	VANGUARD BD INDEX FDS	921937835	47,823	$3.5M	0.40%
60	WISDOMTREE TR	WT	45,574	$3.5M	0.40%
61	SCHWAB STRATEGIC TR	808524201	55,103	$3.4M	0.40%
62	ALPHABET INC	GOOG	22,489	$3.4M	0.39%
63	ALPHABET INC	GOOG	22,220	$3.4M	0.39%
64	SELECT SECTOR SPDR TR	81369Y506	34,852	$3.3M	0.38%
65	VANGUARD INDEX FDS	922908751	14,323	$3.3M	0.38%
66	VANGUARD SPECIALIZED FUNDS	921908844	17,375	$3.2M	0.37%
67	FIRST TR NASDAQ 100 TECH IND	337345102	16,400	$3.1M	0.36%
68	SPDR GOLD TR	GLD	15,077	$3.1M	0.36%
69	AMERICAN CENTY ETF TR	025072604	53,274	$3.1M	0.36%
70	SPROTT PHYSICAL GOLD TR	SII	178,019	$3.1M	0.36%
71	VANGUARD INDEX FDS	922908363	6,401	$3.1M	0.36%
72	AMERICAN CENTY ETF TR	025072703	47,168	$3.0M	0.35%
73	SPDR SER TR	78468R754	24,208	$3.0M	0.35%
74	INVESCO EXCHANGE TRADED FD T	IVZ	17,093	$2.9M	0.34%
75	VANECK ETF TRUST	92189F676	12,640	$2.8M	0.33%
76	VANGUARD INDEX FDS	922908538	12,003	$2.8M	0.33%
77	GLOBAL X FDS	37954Y673	70,959	$2.8M	0.33%
78	EXXON MOBIL CORP	XOM	24,053	$2.8M	0.32%
79	FIRST TR EXCH TRADED FD III	33739N108	53,771	$2.8M	0.32%
80	SCHWAB STRATEGIC TR	808524755	77,347	$2.8M	0.32%
81	SCHWAB STRATEGIC TR	808524870	51,063	$2.7M	0.31%
82	ISHARES INC	46434G764	45,818	$2.6M	0.31%
83	META PLATFORMS INC	META	5,337	$2.6M	0.30%
84	ELI LILLY & CO	LLY	3,277	$2.5M	0.30%
85	ISHARES TR	464288687	78,205	$2.5M	0.29%
86	DIMENSIONAL ETF TRUST	25434V203	82,285	$2.5M	0.29%
87	ISHARES GOLD TR	IAU	57,387	$2.4M	0.28%
88	ISHARES TR	464287523	10,625	$2.4M	0.28%
89	FIRST TR EXCHANGE TRAD FD VI	33740Y101	82,463	$2.4M	0.28%
90	FIRST TR EXCHANGE TRADED FD	33734X838	178,517	$2.4M	0.28%
91	CAPITAL GROUP DIVIDEND VALUE	14020W106	72,568	$2.4M	0.27%
92	PACER FDS TR	69374H857	47,037	$2.3M	0.27%
93	WISDOMTREE TR	WT	31,590	$2.3M	0.26%
94	SCHWAB STRATEGIC TR	808524706	89,715	$2.3M	0.26%
95	ARK ETF TR	00214Q104	44,920	$2.2M	0.26%
96	SELECT SECTOR SPDR TR	81369Y100	24,205	$2.2M	0.26%
97	INVESCO ACTVELY MNGD ETC FD	IVZ	158,895	$2.2M	0.26%
98	MCDONALDS CORP	MCD	7,762	$2.2M	0.25%
99	SCHWAB STRATEGIC TR	808524102	35,680	$2.2M	0.25%
100	ISHARES INC	464286525	20,520	$2.2M	0.25%
101	ETF SER SOLUTIONS	26922A321	38,323	$2.1M	0.24%
102	VANGUARD WORLD FD	92204A504	7,507	$2.0M	0.24%
103	INTERNATIONAL BUSINESS MACHS	INTR	10,540	$2.0M	0.23%
104	SCHWAB STRATEGIC TR	808524854	40,955	$2.0M	0.23%
105	AMPLIFY ETF TR	032108409	50,274	$2.0M	0.23%
106	FIRST TR EXCHANGE-TRADED FD	33738R506	34,734	$2.0M	0.23%
107	ISHARES TR	464289883	49,425	$1.8M	0.21%
108	JPMORGAN CHASE & CO	VYLD	9,027	$1.8M	0.21%
109	PACER FDS TR	69374H105	37,720	$1.8M	0.21%
110	ISHARES TR	46432F339	10,854	$1.8M	0.21%
111	VANGUARD WORLD FD	921910816	6,157	$1.8M	0.20%
112	ISHARES TR	464289420	23,106	$1.8M	0.20%
113	WALMART INC	WMT	29,187	$1.8M	0.20%
114	ISHARES TR	46429B689	24,698	$1.8M	0.20%
115	AMERICAN CENTY ETF TR	025072877	18,083	$1.7M	0.20%
116	COSTCO WHSL CORP NEW	22160K105	2,297	$1.7M	0.20%
117	FIDELITY MERRIMACK STR TR	316188309	37,022	$1.7M	0.19%
118	ISHARES TR	464288810	28,589	$1.7M	0.19%
119	INVESCO EXCH TRADED FD TR II	IVZ	39,095	$1.7M	0.19%
120	ISHARES TR	464287614	4,936	$1.7M	0.19%
121	VANECK ETF TRUST	92189F429	93,675	$1.7M	0.19%
122	BOEING CO	BA-PA	8,583	$1.7M	0.19%
123	ISHARES TR	46434V621	27,229	$1.6M	0.18%
124	J P MORGAN EXCHANGE TRADED F	46641Q332	27,250	$1.6M	0.18%
125	VANGUARD WORLD FD	92204A108	4,899	$1.6M	0.18%
126	PROCTER AND GAMBLE CO	742718109	9,539	$1.5M	0.18%
127	JOHNSON & JOHNSON	JNJ	9,717	$1.5M	0.18%
128	ENTERPRISE PRODS PARTNERS L	293792107	52,488	$1.5M	0.18%
129	AT&T INC	T-PC	86,226	$1.5M	0.18%
130	VERIZON COMMUNICATIONS INC	VZ	35,734	$1.5M	0.17%
131	CHEVRON CORP NEW	CVX	9,431	$1.5M	0.17%
132	FS KKR CAP CORP	FSK	77,814	$1.5M	0.17%
133	FIRST TR EXCHANGE TRAD FD VI	33739H101	61,630	$1.5M	0.17%
134	PEPSICO INC	PEP	8,224	$1.4M	0.17%
135	SCHWAB STRATEGIC TR	808524862	29,215	$1.4M	0.16%
136	FIRST TR EXCHANGE TRADED FD	33734X176	10,435	$1.4M	0.16%
137	ISHARES TR	46435G474	51,029	$1.4M	0.16%
138	THE TRADE DESK INC	88339J105	15,604	$1.4M	0.16%
139	INVESCO EXCH TRADED FD TR II	IVZ	55,360	$1.3M	0.15%
140	FS CREDIT OPPORTUNITIES CORP	FSCO	219,676	$1.3M	0.15%
141	SSGA ACTIVE ETF TR	78467V848	32,298	$1.3M	0.15%
142	SPDR SER TR	78468R622	13,587	$1.3M	0.15%
143	CONOCOPHILLIPS	COP	10,126	$1.3M	0.15%
144	SPDR DOW JONES INDL AVERAGE	78467X109	3,215	$1.3M	0.15%
145	SELECT SECTOR SPDR TR	81369Y605	30,311	$1.3M	0.15%
146	DISNEY WALT CO	254687106	10,410	$1.3M	0.15%
147	HOME DEPOT INC	HD	3,317	$1.3M	0.15%
148	ISHARES TR	464287705	10,689	$1.3M	0.15%
149	VANGUARD INDEX FDS	922908595	4,845	$1.3M	0.15%
150	J P MORGAN EXCHANGE TRADED F	46641Q274	26,982	$1.3M	0.15%
151	BP PLC	BPPFF	33,189	$1.3M	0.15%
152	GLOBAL X FDS	37954Y376	52,037	$1.2M	0.14%
153	INVESCO EXCH TRADED FD TR II	IVZ	24,334	$1.2M	0.14%
154	ALTRIA GROUP INC	MO	27,819	$1.2M	0.14%
155	INVESCO EXCH TRADED FD TR II	IVZ	27,743	$1.2M	0.14%
156	DOUBLELINE ETF TRUST	25861R105	26,305	$1.2M	0.14%
157	CISCO SYS INC	CSCO	24,179	$1.2M	0.14%
158	ORACLE CORP	ORCL-PD	9,381	$1.2M	0.14%
159	SPDR SER TR	78464A284	44,305	$1.1M	0.13%
160	QUALCOMM INC	QCOM	6,706	$1.1M	0.13%
161	SPDR SER TR	78468R556	7,260	$1.1M	0.13%
162	MERCK & CO INC	MRK	8,461	$1.1M	0.13%
163	CITIGROUP INC	C-PR	17,346	$1.1M	0.13%
164	WISDOMTREE TR	WT	28,636	$1.1M	0.13%
165	LISTED FD TR	53656F623	33,105	$1.1M	0.13%
166	JANUS DETROIT STR TR	47103U845	21,197	$1.1M	0.12%
167	VANECK ETF TRUST	92189F437	36,506	$1.1M	0.12%
168	SPDR SER TR	78464A359	14,233	$1.0M	0.12%
169	PHILIP MORRIS INTL INC	718172109	11,324	$1.0M	0.12%
170	ADOBE INC	ADBE	2,049	$1.0M	0.12%
171	SELECT SECTOR SPDR TR	81369Y803	4,857	$1.0M	0.12%
172	FIRST TR EXCHANGE-TRADED FD	33738R605	17,508	$1.0M	0.12%
173	NETFLIX INC	NFLX	1,641	$996,629	0.12%
174	RLI CORP	RLI	6,676	$991,251	0.12%
175	ISHARES TR	464287473	7,872	$986,598	0.11%
176	INVESCO EXCHANGE TRADED FD T	IVZ	16,313	$984,020	0.11%
177	ISHARES INC	464286400	30,279	$981,633	0.11%
178	INTEL CORP	INTC	21,986	$971,126	0.11%
179	TAPESTRY INC	TPR	20,104	$954,538	0.11%
180	CARDINAL HEALTH INC	CAH	8,448	$945,291	0.11%
181	ISHARES TR	464288307	13,223	$934,625	0.11%
182	VANGUARD INDEX FDS	922908512	5,991	$934,038	0.11%
183	GLOBAL X FDS	37954Y343	18,872	$910,029	0.11%
184	FIRST TR EXCH TRADED FD III	33739E108	51,767	$896,607	0.10%
185	SIMON PPTY GROUP INC NEW	828806109	5,701	$892,144	0.10%
186	VANGUARD INTL EQUITY INDEX F	922042858	21,208	$885,848	0.10%
187	ADVANCED MICRO DEVICES INC	AMD	4,837	$873,030	0.10%
188	PRINCIPAL FINANCIAL GROUP IN	PFG	10,093	$871,118	0.10%
189	AMERICAN EAGLE OUTFITTERS IN	AEO	33,315	$859,194	0.10%
190	GENERAL MLS INC	370334104	12,252	$857,291	0.10%
191	FIRST TR EXCHANGE-TRADED FD	33733B100	8,259	$843,203	0.10%
192	RTX CORPORATION	RTX	8,545	$833,393	0.10%
193	PACER FDS TR	69374H881	14,329	$832,656	0.10%
194	INVESCO EXCHANGE TRADED FD T	IVZ	7,235	$831,052	0.10%
195	UNITEDHEALTH GROUP INC	UNH	1,660	$821,196	0.10%
196	SPDR SER TR	78468R101	27,903	$806,957	0.09%
197	ISHARES TR	46432F388	7,389	$800,303	0.09%
198	COCA COLA CO	KO	12,872	$787,487	0.09%
199	PHILLIPS 66	PSX	4,806	$785,007	0.09%
200	SPDR SER TR	78464A763	5,939	$779,441	0.09%
201	CAPITAL GRP FIXED INCM ETF T	14020Y300	28,767	$777,851	0.09%
202	BLACKSTONE INC	BX	5,883	$772,786	0.09%
203	ISHARES INC	464286392	5,329	$772,225	0.09%
204	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,911	$767,698	0.09%
205	INTUITIVE SURGICAL INC	ISRG	1,918	$765,455	0.09%
206	INVESCO EXCHANGE TRADED FD T	IVZ	13,429	$759,939	0.09%
207	SIMPLIFY EXCHANGE TRADED FUN	82889N863	33,512	$759,382	0.09%
208	WILLIAMS COS INC	969457100	19,311	$752,559	0.09%
209	VANECK ETF TRUST	92189H409	14,385	$751,748	0.09%
210	MARSH & MCLENNAN COS INC	571748102	3,624	$746,527	0.09%
211	AMPLIFY ETF TR	032108847	61,865	$746,092	0.09%
212	MICRON TECHNOLOGY INC	MU	6,233	$734,775	0.09%
213	LITMAN GREGORY FDS TR	53700T827	25,036	$718,032	0.08%
214	AMPLIFY ETF TR	032108888	25,414	$709,652	0.08%
215	VANECK ETF TRUST	92189F536	39,293	$707,664	0.08%
216	EATON VANCE RISK-MANAGED DIV	ETN	83,121	$694,061	0.08%
217	GENERAL ELECTRIC CO	369604301	3,911	$686,568	0.08%
218	LOCKHEED MARTIN CORP	LMT	1,509	$686,512	0.08%
219	INVESCO EXCH TRADED FD TR II	IVZ	28,229	$672,705	0.08%
220	SALESFORCE INC	CRM	2,233	$672,535	0.08%
221	PIMCO DYNAMIC INCOME FD	72201Y101	33,669	$649,475	0.08%
222	VERISK ANALYTICS INC	VRSK	2,723	$641,794	0.07%
223	ARES CAPITAL CORP	ARCC	30,812	$641,515	0.07%
224	ISHARES TR	464289875	14,990	$641,291	0.07%
225	ISHARES TR	464288588	6,936	$641,021	0.07%
226	ALPS ETF TR	00162Q783	27,819	$636,506	0.07%
227	ISHARES TR	464287648	2,349	$636,244	0.07%
228	WASTE MGMT INC DEL	94106L109	2,975	$634,169	0.07%
229	VIRTU FINL INC	928254101	30,900	$634,068	0.07%
230	ISHARES TR	464287242	5,814	$633,242	0.07%
231	HANCOCK JOHN PREM DIVID FD	41013T105	53,744	$626,117	0.07%
232	NUVEEN MUN HIGH INCOME OPPOR	NU	59,275	$625,945	0.07%
233	ISHARES TR	464287507	10,303	$625,821	0.07%
234	ISHARES TR	46435U853	17,091	$625,360	0.07%
235	CONSTELLATION ENERGY CORP	CEG	3,355	$620,245	0.07%
236	ACCENTURE PLC IRELAND	ACN	1,757	$609,045	0.07%
237	TARGET CORP	TGT	3,427	$607,316	0.07%
238	SELECT SECTOR SPDR TR	81369Y209	4,106	$606,568	0.07%
239	CAMBRIA ETF TR	132061201	8,250	$604,450	0.07%
240	FIRST TR DOW JONES SELECT MI	33718M105	9,489	$595,589	0.07%
241	T ROWE PRICE ETF INC	87283Q867	19,648	$593,959	0.07%
242	MASTERCARD INCORPORATED	MA	1,226	$590,413	0.07%
243	DIMENSIONAL ETF TRUST	25434V815	19,359	$582,706	0.07%
244	ENERGY TRANSFER L P	ET-PI	37,043	$582,694	0.07%
245	SCHWAB STRATEGIC TR	808524805	14,857	$579,704	0.07%
246	VALERO ENERGY CORP	VLO	3,382	$577,274	0.07%
247	DUKE ENERGY CORP NEW	DUKB	5,899	$570,464	0.07%
248	UBER TECHNOLOGIES INC	UBER	7,338	$564,953	0.07%
249	DIMENSIONAL ETF TRUST	25434V773	22,068	$553,018	0.06%
250	SCHWAB STRATEGIC TR	808524839	11,944	$549,410	0.06%
251	INNOVATOR ETFS TRUST	INHD	13,156	$548,176	0.06%
252	VANGUARD SCOTTSDALE FDS	92206C680	6,317	$547,479	0.06%
253	ALIBABA GROUP HLDG LTD	BBAAY	7,500	$542,700	0.06%
254	NEXTERA ENERGY INC	NEE-PW	8,437	$539,218	0.06%
255	VANGUARD INDEX FDS	922908744	3,310	$539,036	0.06%
256	FIRST TR EXCHANGE TRADED FD	33734X143	4,889	$535,732	0.06%
257	INDEPENDENCE RLTY TR INC	45378A106	33,127	$534,339	0.06%
258	GOLDMAN SACHS ETF TR	NVGLF	7,442	$534,190	0.06%
259	BANK AMERICA CORP	060505104	14,018	$531,571	0.06%
260	INNOVATOR ETFS TRUST	INHD	16,237	$530,300	0.06%
261	SSGA ACTIVE ETF TR	78467V608	12,488	$525,873	0.06%
262	SERVICENOW INC	NOW	682	$519,957	0.06%
263	FIRST TR EXCHANGE-TRADED FD	33738R308	23,107	$519,218	0.06%
264	VANGUARD INDEX FDS	922908652	2,949	$516,905	0.06%
265	RBB FD INC	74933W460	10,257	$513,967	0.06%
266	ISHARES TR	46435G532	6,520	$513,174	0.06%
267	UNILEVER PLC	UNLYF	10,201	$511,980	0.06%
268	INNOVATOR ETFS TRUST	INHD	13,361	$507,451	0.06%
269	SPDR SER TR	78464A888	4,522	$504,636	0.06%
270	GILEAD SCIENCES INC	GILD	6,886	$504,427	0.06%
271	OLD NATL BANCORP IND	680033107	28,726	$500,120	0.06%
272	SHELL PLC	RYDAF	7,456	$499,863	0.06%
273	CROWDSTRIKE HLDGS INC	CRWD	1,559	$499,800	0.06%
274	ISHARES SILVER TR	SLV	21,651	$492,560	0.06%
275	COMCAST CORP NEW	CCZ	11,332	$491,262	0.06%
276	GRAINGER W W INC	384802104	482	$490,736	0.06%
277	PAYCHEX INC	PAYX	3,985	$489,328	0.06%
278	MORGAN STANLEY	MS-PQ	5,114	$481,504	0.06%
279	AMGEN INC	AMGN	1,684	$478,901	0.06%
280	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,818	$478,185	0.06%
281	FIRST TR EXCHNG TRADED FD VI	33740F755	17,078	$477,501	0.06%
282	PIMCO CORPORATE & INCOME OPP	PTY	31,772	$472,451	0.05%
283	EATON VANCE TX ADV GLBL DIV	ETN	25,418	$463,870	0.05%
284	SPDR SER TR	78468R887	4,125	$462,188	0.05%
285	ONEOK INC NEW	OKE	5,742	$460,336	0.05%
286	BLOCK INC	BSQKZ	5,423	$458,677	0.05%
287	INVESCO EXCHANGE TRADED FD T	IVZ	4,484	$455,410	0.05%
288	PROSHARES TR	74347B847	10,416	$454,500	0.05%
289	ARCHROCK INC	AROC	23,000	$452,410	0.05%
290	SPDR SER TR	78464A300	5,408	$448,680	0.05%
291	GOLDMAN SACHS ETF TR	NVGLF	10,874	$447,446	0.05%
292	HOLOGIC INC	HOLX	5,704	$444,684	0.05%
293	SELECT SECTOR SPDR TR	81369Y407	2,393	$439,991	0.05%
294	NOVO-NORDISK A S	NONOF	3,411	$437,968	0.05%
295	FIRST HORIZON CORPORATION	FHN-PH	28,420	$437,665	0.05%
296	PALO ALTO NETWORKS INC	PANW	1,531	$435,003	0.05%
297	INVESCO EXCH TRADED FD TR II	IVZ	15,461	$434,003	0.05%
298	BANK MONTREAL QUE	063671101	4,422	$431,970	0.05%
299	EXELON CORP	EXC	11,194	$420,551	0.05%
300	MPLX LP	MPLXP	10,084	$419,083	0.05%
301	ISHARES TR	46429B655	8,147	$415,983	0.05%
302	VANGUARD WORLD FD	92204A306	3,150	$414,838	0.05%
303	ALLSTATE CORP	ALL-PJ	2,394	$414,194	0.05%
304	SPDR SER TR	78464A755	6,859	$413,432	0.05%
305	REALTY INCOME CORP	O	7,610	$411,718	0.05%
306	FIDELITY COVINGTON TRUST	316092857	15,758	$411,124	0.05%
307	GOLDMAN SACHS GROUP INC	GSCE	980	$409,493	0.05%
308	GENERAL DYNAMICS CORP	GD	1,449	$409,426	0.05%
309	ISHARES TR	464287309	4,821	$407,096	0.05%
310	C3 AI INC	AI	15,000	$406,050	0.05%
311	ISHARES TR	464288646	7,793	$399,646	0.05%
312	3M CO	MMM	3,742	$396,876	0.05%
313	UNITED PARCEL SERVICE INC	UPS	2,670	$396,790	0.05%
314	WELLS FARGO CO NEW	949746101	6,825	$395,570	0.05%
315	LOWES COS INC	548661107	1,549	$394,674	0.05%
316	DBX ETF TR	233051705	15,362	$394,185	0.05%
317	ISHARES TR	464287168	3,191	$393,045	0.05%
318	ISHARES TR	464287572	4,378	$391,414	0.05%
319	OCCIDENTAL PETE CORP	674599105	5,998	$389,829	0.05%
320	CVS HEALTH CORP	CVS	4,866	$388,091	0.05%
321	PFIZER INC	PFE	13,985	$388,090	0.05%
322	GLADSTONE CAPITAL CORP	GLAD	36,077	$387,110	0.04%
323	OREILLY AUTOMOTIVE INC	67103H107	342	$386,077	0.04%
324	AMERICAN INTL GROUP INC	026874784	4,860	$379,906	0.04%
325	MARRIOTT INTL INC NEW	571903202	1,502	$379,025	0.04%
326	NUVEEN CR STRATEGIES INCOME	NU	68,047	$379,020	0.04%
327	ISHARES TR	46434V613	8,246	$375,917	0.04%
328	LINDE PLC	LIN	810	$375,884	0.04%
329	CONSTELLATION BRANDS INC	STZ	1,374	$373,511	0.04%
330	IDEXX LABS INC	45168D104	679	$366,612	0.04%
331	GUGGENHEIM STRATEGIC OPPORTU	GOF	25,566	$366,107	0.04%
332	ABBOTT LABS	ABLZF	3,175	$360,876	0.04%
333	VANECK ETF TRUST	92189F106	11,410	$360,775	0.04%
334	NUVEEN GLOBAL HIGH INCOME FD	NU	28,077	$358,820	0.04%
335	PHILLIPS EDISON & CO INC	PECO	9,949	$356,856	0.04%
336	SCHWAB CHARLES CORP	SCHW-PJ	4,923	$356,109	0.04%
337	BLACKROCK ETF TRUST II	BLK	6,749	$354,041	0.04%
338	KRAFT HEINZ CO	KHC	9,479	$349,772	0.04%
339	BRITISH AMERN TOB PLC	110448107	11,456	$349,406	0.04%
340	VANECK ETF TRUST	92189F643	3,884	$349,197	0.04%
341	BROADCOM INC	AVGO	263	$348,874	0.04%
342	CINTAS CORP	CTAS	506	$347,740	0.04%
343	INVESCO EXCH TRADED FD TR II	IVZ	19,166	$347,474	0.04%
344	FORD MTR CO DEL	345370860	26,138	$347,112	0.04%
345	FIRST TR LRG CP VL ALPHADEX	33735J101	4,517	$345,013	0.04%
346	NXG NEXTGEN INFRASTR INCM FD	231647207	8,818	$342,743	0.04%
347	ARTISAN PARTNERS ASSET MGMT	04316A108	7,450	$340,987	0.04%
348	ISHARES TR	464287879	3,298	$338,902	0.04%
349	GOLDMAN SACHS ETF TR	NVGLF	9,859	$338,069	0.04%
350	VANGUARD INDEX FDS	922908553	3,890	$336,402	0.04%
351	ILLINOIS TOOL WKS INC	452308109	1,240	$332,605	0.04%
352	FIRST TR EXCH TRADED FD III	33740J104	16,564	$331,867	0.04%
353	STARBUCKS CORP	SBUX	3,602	$329,180	0.04%
354	PIMCO ETF TR	72201R866	6,265	$328,729	0.04%
355	ISHARES TR	46432F842	4,419	$327,978	0.04%
356	MARATHON PETE CORP	MARA	1,626	$327,618	0.04%
357	BLACKROCK ETF TRUST II	BLK	14,563	$326,948	0.04%
358	SELECT SECTOR SPDR TR	81369Y852	3,969	$324,143	0.04%
359	FEDEX CORP	FDX	1,118	$323,791	0.04%
360	MOBILE INFRASTRUCTURE CORP	BEEP	87,856	$320,674	0.04%
361	INVESCO EXCH TRADED FD TR II	IVZ	26,911	$319,700	0.04%
362	MCKESSON CORP	MCK	594	$318,698	0.04%
363	ISHARES TR	464287721	2,353	$317,798	0.04%
364	FLEXSHARES TR	FLEX	7,728	$317,406	0.04%
365	VANGUARD MUN BD FDS	922907746	6,251	$316,295	0.04%
366	PIONEER NAT RES CO	723787107	1,203	$315,861	0.04%
367	EOG RES INC	EOG	2,420	$309,343	0.04%
368	ASML HOLDING N V	ASMLF	317	$307,630	0.04%
369	INNOVATOR ETFS TRUST	INHD	8,327	$304,750	0.04%
370	DOW INC	DOW	5,176	$299,822	0.03%
371	ISHARES TR	464287804	2,707	$299,166	0.03%
372	ISHARES TR	464287432	3,144	$297,505	0.03%
373	INNOVATOR ETFS TRUST	INHD	8,902	$297,501	0.03%
374	ISHARES TR	46429B697	3,538	$295,682	0.03%
375	EXCHANGE TRADED CONCEPTS TRU	301505558	20,561	$295,057	0.03%
376	GLOBAL X FDS	37954Y475	7,233	$295,034	0.03%
377	GOLDMAN SACHS ETF TR	NVGLF	2,833	$294,071	0.03%
378	HONEYWELL INTL INC	438516106	1,421	$291,724	0.03%
379	KENNEDY-WILSON HOLDINGS INC	KW	33,800	$290,004	0.03%
380	NEW YORK CMNTY BANCORP INC	649445103	89,699	$288,831	0.03%
381	ISHARES TR	464287465	3,523	$281,380	0.03%
382	VANGUARD INTL EQUITY INDEX F	922042775	4,795	$281,254	0.03%
383	SOUTHERN CO	SOMN	3,899	$279,710	0.03%
384	NORTHROP GRUMMAN CORP	NOC	579	$276,966	0.03%
385	ISHARES TR	464289867	4,959	$276,082	0.03%
386	NIKE INC	NKE	2,915	$273,959	0.03%
387	WISDOMTREE TR	WT	5,669	$273,806	0.03%
388	VANGUARD ADMIRAL FDS INC	921932869	2,398	$272,053	0.03%
389	AMERICAN ELEC PWR CO INC	025537101	3,155	$271,655	0.03%
390	NUCOR CORP	NUE	1,366	$270,366	0.03%
391	FIRST TR LRGE CP CORE ALPHA	33734K109	2,724	$270,328	0.03%
392	GOLDMAN SACHS ETF TR	NVGLF	3,690	$268,681	0.03%
393	ISHARES TR	464288760	2,027	$267,389	0.03%
394	SPROTT PHYSICAL SILVER TR	SII	31,743	$263,149	0.03%
395	AMERICAN CENTY ETF TR	025072539	7,084	$262,795	0.03%
396	ISHARES TR	464287440	2,761	$261,368	0.03%
397	INVESCO EXCHANGE TRADED FD T	IVZ	6,203	$261,332	0.03%
398	INNOVATOR ETFS TRUST	INHD	7,345	$261,115	0.03%
399	VANGUARD WORLD FD	92204A603	1,057	$258,147	0.03%
400	SCHWAB STRATEGIC TR	808524409	3,388	$257,427	0.03%
401	CADENCE DESIGN SYSTEM INC	CDNS	822	$255,872	0.03%
402	ROYAL CARIBBEAN GROUP	V7780T103	1,827	$253,902	0.03%
403	SCHWAB STRATEGIC TR	808524847	12,478	$253,294	0.03%
404	MICROSTRATEGY INC	STRK	146	$248,866	0.03%
405	ISHARES TR	464288885	2,380	$247,070	0.03%
406	INNOVATOR ETFS TRUST	INHD	6,703	$246,737	0.03%
407	VERTEX PHARMACEUTICALS INC	VRTX	587	$245,372	0.03%
408	ISHARES TR	46435G524	3,630	$244,517	0.03%
409	AON PLC	AON	729	$243,308	0.03%
410	DNP SELECT INCOME FD INC	23325P104	26,631	$241,540	0.03%
411	VITESSE ENERGY INC	VTS	10,103	$239,736	0.03%
412	INVESCO EXCH TRADED FD TR II	IVZ	10,610	$237,282	0.03%
413	INNOVATOR ETFS TRUST	INHD	5,855	$236,132	0.03%
414	APOLLO TACTICAL INCOME FD IN	037638103	16,285	$232,876	0.03%
415	PROSHARES TR	74347B680	2,937	$230,748	0.03%
416	FIDELITY COVINGTON TRUST	316092709	3,394	$230,179	0.03%
417	CAPITAL GRP FIXED INCM ETF T	14020Y201	8,500	$229,585	0.03%
418	VANGUARD SCOTTSDALE FDS	92206C102	3,949	$229,325	0.03%
419	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,401	$227,086	0.03%
420	MARATHON DIGITAL HOLDINGS IN	MARA	10,000	$225,800	0.03%
421	ISHARES TR	464287176	2,078	$223,158	0.03%
422	BARINGS BDC INC	BBDC	23,700	$220,410	0.03%
423	ISHARES TR	464288877	4,047	$220,163	0.03%
424	VANECK ETF TRUST	92189F460	10,150	$219,739	0.03%
425	PAYPAL HLDGS INC	PYPL	3,269	$218,990	0.03%
426	AMPLIFY ETF TR	032108102	3,738	$217,028	0.03%
427	INNOVATOR ETFS TRUST	INHD	6,131	$216,915	0.03%
428	FIRST TR EXCH TRADED FD III	33739P855	11,862	$216,126	0.03%
429	ENBRIDGE INC	ENNPF	5,948	$215,189	0.02%
430	FIRST TR EXCH TRADED FD III	33739P830	10,818	$214,584	0.02%
431	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,576	$214,437	0.02%
432	TWILIO INC	TWLO	3,505	$214,331	0.02%
433	AMERICAN EXPRESS CO	AXP	938	$213,586	0.02%
434	SNOWFLAKE INC	SNOW	1,296	$209,434	0.02%
435	VANGUARD BD INDEX FDS	92203C303	4,225	$209,349	0.02%
436	SELECT SECTOR SPDR TR	81369Y886	3,169	$208,037	0.02%
437	INTUIT	INTU	320	$208,016	0.02%
438	SHOPIFY INC	SHOP	2,680	$206,816	0.02%
439	PALANTIR TECHNOLOGIES INC	PLTR	8,977	$206,561	0.02%
440	WISDOMTREE TR	WT	4,715	$205,404	0.02%
441	MONDELEZ INTL INC	609207105	2,912	$203,825	0.02%
442	CSX CORP	CSX	5,477	$203,042	0.02%
443	MONSTER BEVERAGE CORP NEW	MNST	3,378	$200,248	0.02%
444	HEALTHCARE RLTY TR	42226K105	14,092	$199,404	0.02%
445	BLUE OWL CAPITAL CORPORATION	OWL	11,935	$183,560	0.02%
446	NUVEEN PFD & INCOME OPPORTUN	NU	23,190	$166,736	0.02%
447	DYNEX CAP INC	DX-PC	12,889	$160,465	0.02%
448	PROSPECT CAP CORP	PSEC-PA	29,069	$160,461	0.02%
449	GRANITE PT MTG TR INC	38741L107	30,850	$147,155	0.02%
450	HUNTINGTON BANCSHARES INC	HBANP	10,467	$146,015	0.02%
451	BLACKSTONE LONG SHORT CR INC	BGX	11,270	$138,730	0.02%
452	BNY MELLON MUN BD INFRASTRUC	09662W109	13,274	$137,917	0.02%
453	DIREXION SHS ETF TR	25460E869	10,821	$131,690	0.02%
454	ACELYRIN INC	00445A100	19,300	$130,275	0.02%
455	ARDELYX INC	ARDX	15,213	$111,055	0.01%
456	NIO INC	NIOIF	23,565	$106,043	0.01%
457	WARNER BROS DISCOVERY INC	WBD	12,147	$106,041	0.01%
458	PURECYCLE TECHNOLOGIES INC	PCTTW	16,054	$99,856	0.01%
459	ARCHER AVIATION INC	ACHR-WT	16,000	$73,920	0.01%
460	VAXART INC	VXRT	33,214	$43,178	0.01%
461	FORGE GLOBAL HOLDINGS INC	34629L103	20,640	$39,835	0.00%
462	SENSEONICS HLDGS INC	SENS	72,000	$38,239	0.00%
463	OPKO HEALTH INC	OPK	24,575	$29,490	0.00%
464	ONCOLYTICS BIOTECH INC	ONCY	26,000	$27,560	0.00%
465	TIZIANA LIFE SCIENCES LTD	TLSA	55,700	$25,288	0.00%
466	BLUEBIRD BIO INC	09609G100	12,513	$16,017	0.00%
467	BENEFICIENT	BENFW	97,717	$6,547	0.00%
468	TERRAN ORBITAL CORPORATION	88105P111	39,045	$6,232	0.00%
469	BENEFICIENT	BENFW	10,000	$71	0.00%