13F HOLDINGS REPORT

Ausdal Financial Partners, Inc.

Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001172661-24-003114

Total Value

$936.3M

Positions

498

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (498)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	689,746	$76.2M	8.14%
2	SCHWAB CHARLES FAMILY FD	SCHW-PJ	32,369,000	$32.4M	3.46%
3	ISHARES TR	464288257	204,135	$22.9M	2.45%
4	CATERPILLAR INC	CAT	68,805	$22.9M	2.45%
5	SCHWAB STRATEGIC TR	808524797	290,866	$22.6M	2.42%
6	SPDR SER TR	78464A854	306,721	$19.6M	2.10%
7	APPLE INC	AAPL	84,082	$17.7M	1.89%
8	SCHWAB STRATEGIC TR	808524300	162,563	$16.4M	1.75%
9	WISDOMTREE TR	WT	319,341	$16.1M	1.72%
10	SPDR INDEX SHS FDS	78463X889	441,551	$15.5M	1.65%
11	ISHARES TR	464287481	134,251	$14.8M	1.58%
12	SPDR SER TR	78468R663	152,746	$14.0M	1.50%
13	INVESCO QQQ TR	IVZ	27,059	$13.0M	1.38%
14	MICROSOFT CORP	MSFT	28,553	$12.8M	1.36%
15	VANGUARD TAX-MANAGED FDS	921943858	210,323	$10.4M	1.11%
16	FIRST TR EXCHANGE-TRADED FD	33733E104	120,710	$10.1M	1.08%
17	ISHARES TR	464288414	85,128	$9.1M	0.97%
18	ISHARES TR	464287622	29,285	$8.7M	0.93%
19	NVIDIA CORPORATION	NVDA	69,621	$8.6M	0.92%
20	ISHARES TR	464287226	85,019	$8.3M	0.88%
21	ISHARES TR	464287655	40,377	$8.2M	0.87%
22	VANGUARD INDEX FDS	922908736	18,737	$7.0M	0.75%
23	SCHWAB STRATEGIC TR	808524508	87,300	$6.8M	0.73%
24	ISHARES TR	464287200	12,382	$6.8M	0.72%
25	PIMCO ETF TR	72201R817	69,501	$6.6M	0.71%
26	FIRST TR VALUE LINE DIVID IN	33734H106	156,687	$6.4M	0.68%
27	VANGUARD INDEX FDS	922908629	25,586	$6.2M	0.66%
28	AMAZON COM INC	AMZN	30,616	$5.9M	0.63%
29	VANGUARD WORLD FD	92204A702	10,216	$5.9M	0.63%
30	AB ACTIVE ETFS INC	00039J103	111,854	$5.7M	0.60%
31	SPDR SER TR	78464A409	69,478	$5.6M	0.59%
32	ABBVIE INC	ABBV	32,087	$5.5M	0.59%
33	FIRST TR EXCHNG TRADED FD VI	33740F789	192,316	$5.4M	0.58%
34	SCHWAB STRATEGIC TR	808524607	110,162	$5.2M	0.56%
35	VANGUARD INDEX FDS	922908611	25,667	$4.7M	0.50%
36	ISHARES TR	464287408	25,529	$4.6M	0.50%
37	SPDR SER TR	78464A375	141,780	$4.6M	0.49%
38	FIRST TR EXCHANGE-TRADED FD	33739Q408	76,387	$4.6M	0.49%
39	SELECT SECTOR SPDR TR	81369Y506	49,819	$4.5M	0.48%
40	VANGUARD INDEX FDS	922908637	17,972	$4.5M	0.48%
41	SPDR SER TR	78464A508	91,391	$4.5M	0.48%
42	TESLA INC	TSLA	22,400	$4.4M	0.47%
43	PIMCO ETF TR	72201R833	43,364	$4.4M	0.47%
44	AMERICAN CENTY ETF TR	025072349	68,756	$4.3M	0.46%
45	VANGUARD INDEX FDS	922908769	15,742	$4.2M	0.45%
46	ALPHABET INC	GOOG	22,875	$4.2M	0.45%
47	FIRST TR EXCHNG TRADED FD VI	33740F805	96,148	$4.1M	0.44%
48	ALPHABET INC	GOOG	22,271	$4.1M	0.43%
49	VANGUARD INTL EQUITY INDEX F	922042874	59,859	$4.0M	0.43%
50	VISA INC	V	15,008	$3.9M	0.42%
51	ISHARES INC	46434G103	73,460	$3.9M	0.42%
52	INVESCO EXCH TRADED FD TR II	IVZ	181,631	$3.8M	0.41%
53	VANGUARD INDEX FDS	922908363	7,493	$3.7M	0.40%
54	VANGUARD INDEX FDS	922908751	17,160	$3.7M	0.40%
55	FIRST TR NAS100 EQ WEIGHTED	337344105	30,252	$3.7M	0.40%
56	SPDR S&P 500 ETF TR	SPY	6,828	$3.7M	0.40%
57	SPDR SER TR	78464A847	72,431	$3.7M	0.40%
58	WISDOMTREE TR	WT	46,776	$3.7M	0.39%
59	SCHWAB STRATEGIC TR	808524201	56,364	$3.6M	0.39%
60	VANGUARD STAR FDS	921909768	59,380	$3.6M	0.38%
61	VANGUARD WHITEHALL FDS	921946406	30,078	$3.6M	0.38%
62	SPDR GOLD TR	GLD	16,402	$3.5M	0.38%
63	PROSHARES TR	74348A467	36,372	$3.5M	0.37%
64	AB ACTIVE ETFS INC	00039J202	139,232	$3.5M	0.37%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,537	$3.5M	0.37%
66	DEERE & CO	DE	9,227	$3.4M	0.37%
67	INVESCO EXCH TRADED FD TR II	IVZ	51,372	$3.3M	0.36%
68	VANECK ETF TRUST	92189F676	12,748	$3.3M	0.35%
69	VANGUARD SPECIALIZED FUNDS	921908844	18,028	$3.3M	0.35%
70	SCHWAB STRATEGIC TR	808524755	91,780	$3.2M	0.34%
71	FIRST TR NASDAQ 100 TECH IND	337345102	16,184	$3.2M	0.34%
72	VANGUARD INDEX FDS	922908538	13,906	$3.2M	0.34%
73	EXXON MOBIL CORP	XOM	27,278	$3.1M	0.34%
74	SPROTT PHYSICAL GOLD TR	SII	169,469	$3.1M	0.33%
75	SPDR SER TR	78468R754	25,556	$3.0M	0.32%
76	SPDR SER TR	78468R853	71,554	$3.0M	0.32%
77	AMERICAN CENTY ETF TR	025072604	48,210	$2.9M	0.31%
78	ISHARES INC	46434G764	48,307	$2.9M	0.31%
79	ELI LILLY & CO	LLY	3,142	$2.8M	0.30%
80	PACER FDS TR	69374H881	51,370	$2.8M	0.30%
81	AMERICAN CENTY ETF TR	025072703	43,913	$2.7M	0.29%
82	ISHARES TR	464287457	33,408	$2.7M	0.29%
83	INVESCO ACTVELY MNGD ETC FD	IVZ	192,250	$2.7M	0.29%
84	GLOBAL X FDS	37954Y673	72,369	$2.7M	0.29%
85	ISHARES TR	464287523	10,802	$2.7M	0.28%
86	CAPITAL GROUP DIVIDEND VALUE	14020W106	80,421	$2.7M	0.28%
87	ISHARES GOLD TR	IAU	58,997	$2.6M	0.28%
88	INVESCO EXCHANGE TRADED FD T	IVZ	15,639	$2.6M	0.27%
89	SCHWAB STRATEGIC TR	808524870	48,556	$2.5M	0.27%
90	FIRST TR EXCHANGE-TRADED FD	33739N108	49,180	$2.5M	0.27%
91	FIDELITY MERRIMACK STR TR	316188309	55,877	$2.5M	0.27%
92	ISHARES TR	46432F339	14,542	$2.5M	0.27%
93	VANGUARD BD INDEX FDS	921937835	33,960	$2.4M	0.26%
94	DIMENSIONAL ETF TRUST	25434V203	82,070	$2.4M	0.26%
95	SCHWAB STRATEGIC TR	808524706	90,685	$2.4M	0.26%
96	META PLATFORMS INC	META	4,690	$2.4M	0.25%
97	AMERICAN CENTY ETF TR	025072885	26,167	$2.4M	0.25%
98	SCHWAB STRATEGIC TR	808524102	35,415	$2.2M	0.24%
99	COSTCO WHSL CORP NEW	22160K105	2,618	$2.2M	0.24%
100	SCHWAB STRATEGIC TR	808524854	44,763	$2.2M	0.23%
101	PACER FDS TR	69374H857	49,164	$2.1M	0.23%
102	MCDONALDS CORP	MCD	8,360	$2.1M	0.23%
103	AMPLIFY ETF TR	032108409	53,046	$2.1M	0.22%
104	FIRST TR EXCHANGE TRAD FD VI	33740Y101	71,930	$2.0M	0.22%
105	ISHARES INC	464286525	19,383	$2.0M	0.22%
106	WALMART INC	WMT	29,796	$2.0M	0.22%
107	WISDOMTREE TR	WT	27,580	$2.0M	0.21%
108	ETF SER SOLUTIONS	26922A321	38,678	$2.0M	0.21%
109	SELECT SECTOR SPDR TR	81369Y100	22,334	$2.0M	0.21%
110	FIRST TR EXCHANGE TRADED FD	33734X838	151,329	$2.0M	0.21%
111	VANGUARD WORLD FD	921910816	6,059	$1.9M	0.20%
112	VANGUARD WORLD FD	92204A504	6,980	$1.9M	0.20%
113	INTERNATIONAL BUSINESS MACHS	INTR	10,646	$1.8M	0.20%
114	FIRST TR EXCHANGE-TRADED FD	33738R506	33,502	$1.8M	0.20%
115	ISHARES TR	464287614	4,903	$1.8M	0.19%
116	JPMORGAN CHASE & CO.	VYLD	8,801	$1.8M	0.19%
117	AMERICAN CENTY ETF TR	025072877	19,282	$1.7M	0.18%
118	ISHARES TR	46429B689	24,803	$1.7M	0.18%
119	PACER FDS TR	69374H105	34,148	$1.7M	0.18%
120	J P MORGAN EXCHANGE TRADED F	46641Q332	29,888	$1.7M	0.18%
121	COHERENT CORP	COHR	22,792	$1.7M	0.18%
122	VANGUARD INDEX FDS	922908595	6,589	$1.6M	0.18%
123	PROCTER AND GAMBLE CO	742718109	9,980	$1.6M	0.18%
124	VANECK ETF TRUST	92189F429	93,703	$1.6M	0.17%
125	ARK ETF TR	00214Q104	36,775	$1.6M	0.17%
126	ISHARES TR	464289420	21,586	$1.6M	0.17%
127	ISHARES TR	464288810	28,481	$1.6M	0.17%
128	ISHARES TR	464289883	42,979	$1.6M	0.17%
129	ISHARES TR	46434V621	27,434	$1.6M	0.17%
130	BOEING CO	BA-PA	8,613	$1.6M	0.17%
131	ENTERPRISE PRODS PARTNERS L	293792107	53,820	$1.6M	0.17%
132	AT&T INC	T-PC	81,499	$1.6M	0.17%
133	THE TRADE DESK INC	88339J105	15,647	$1.5M	0.16%
134	FS CREDIT OPPORTUNITIES CORP	FSCO	234,909	$1.5M	0.16%
135	VANGUARD WORLD FD	92204A108	4,752	$1.5M	0.16%
136	ALTRIA GROUP INC	MO	32,455	$1.5M	0.16%
137	CHEVRON CORP NEW	CVX	9,351	$1.5M	0.16%
138	PIMCO DYNAMIC INCOME FD	72201Y101	76,645	$1.4M	0.15%
139	ISHARES TR	464287507	24,605	$1.4M	0.15%
140	FS KKR CAP CORP	FSK	72,589	$1.4M	0.15%
141	VERIZON COMMUNICATIONS INC	VZ	34,704	$1.4M	0.15%
142	JOHNSON & JOHNSON	JNJ	9,654	$1.4M	0.15%
143	J P MORGAN EXCHANGE TRADED F	46641Q274	30,134	$1.4M	0.15%
144	SELECT SECTOR SPDR TR	81369Y605	33,100	$1.4M	0.15%
145	SCHWAB STRATEGIC TR	808524862	27,999	$1.3M	0.14%
146	ORACLE CORP	ORCL-PD	9,530	$1.3M	0.14%
147	INVESCO EXCH TRADED FD TR II	IVZ	55,842	$1.3M	0.14%
148	QUALCOMM INC	QCOM	6,679	$1.3M	0.14%
149	SPDR SER TR	78464A284	52,219	$1.3M	0.14%
150	PEPSICO INC	PEP	8,041	$1.3M	0.14%
151	SSGA ACTIVE ETF TR	78467V848	33,339	$1.3M	0.14%
152	DOUBLELINE ETF TRUST	25861R105	29,057	$1.3M	0.14%
153	GLOBAL X FDS	37954Y376	54,677	$1.3M	0.14%
154	ISHARES TR	46435G474	48,548	$1.3M	0.14%
155	FIRST TR EXCHANGE TRADED FD	33734X176	9,271	$1.3M	0.13%
156	JANUS DETROIT STR TR	47103U845	24,481	$1.2M	0.13%
157	ISHARES TR	464288307	18,285	$1.2M	0.13%
158	FIRST TR EXCHANGE TRAD FD VI	33739H101	51,568	$1.2M	0.13%
159	WISDOMTREE TR	WT	33,120	$1.2M	0.13%
160	BP PLC	BPPFF	33,203	$1.2M	0.13%
161	HOME DEPOT INC	HD	3,481	$1.2M	0.13%
162	FIRST TR EXCHNG TRADED FD VI	33740F755	41,120	$1.2M	0.13%
163	SPDR DOW JONES INDL AVERAGE	78467X109	3,032	$1.2M	0.13%
164	SELECT SECTOR SPDR TR	81369Y803	5,147	$1.2M	0.12%
165	SPDR SER TR	78468R622	12,316	$1.2M	0.12%
166	CISCO SYS INC	CSCO	24,333	$1.2M	0.12%
167	PHILIP MORRIS INTL INC	718172109	11,373	$1.2M	0.12%
168	ISHARES TR	46435U853	31,748	$1.2M	0.12%
169	INVESCO EXCH TRADED FD TR II	IVZ	10,323	$1.1M	0.12%
170	CONOCOPHILLIPS	COP	9,893	$1.1M	0.12%
171	SPDR SER TR	78468R556	7,749	$1.1M	0.12%
172	INVESCO EXCH TRADED FD TR II	IVZ	22,768	$1.1M	0.12%
173	NETFLIX INC	NFLX	1,652	$1.1M	0.12%
174	MERCK & CO INC	MRK	8,987	$1.1M	0.12%
175	LISTED FD TR	53656F623	33,166	$1.1M	0.12%
176	INVESCO EXCHANGE TRADED FD T	IVZ	17,730	$1.1M	0.11%
177	ADOBE INC	ADBE	1,912	$1.1M	0.11%
178	CITIGROUP INC	C-PR	16,593	$1.1M	0.11%
179	INVESCO EXCH TRADED FD TR II	IVZ	25,755	$1.0M	0.11%
180	WILLIAMS COS INC	969457100	24,198	$1.0M	0.11%
181	CAPITAL GRP FIXED INCM ETF T	14020Y300	38,102	$1.0M	0.11%
182	CAMBRIA ETF TR	132061201	14,958	$1.0M	0.11%
183	DISNEY WALT CO	254687106	10,165	$1.0M	0.11%
184	SPDR SER TR	78464A359	13,926	$1.0M	0.11%
185	ISHARES TR	46429B655	19,474	$994,924	0.11%
186	VANECK ETF TRUST	92189F437	34,678	$981,378	0.10%
187	WISDOMTREE TR	WT	22,273	$978,003	0.10%
188	GLOBAL X FDS	37954Y343	19,689	$954,910	0.10%
189	VANECK ETF TRUST	92189H409	18,297	$945,058	0.10%
190	RLI CORP	RLI	6,681	$939,965	0.10%
191	VANGUARD INTL EQUITY INDEX F	922042858	21,310	$932,530	0.10%
192	ISHARES TR	464287473	7,682	$927,525	0.10%
193	INVESCO EXCH TRADED FD TR II	IVZ	38,311	$907,205	0.10%
194	ISHARES INC	464286400	33,161	$906,298	0.10%
195	RTX CORPORATION	RTX	8,740	$877,392	0.09%
196	INVESCO EXCHANGE TRADED FD T	IVZ	7,676	$874,967	0.09%
197	MICRON TECHNOLOGY INC	MU	6,629	$871,868	0.09%
198	ADVANCED MICRO DEVICES INC	AMD	5,365	$870,257	0.09%
199	SIMON PPTY GROUP INC NEW	828806109	5,713	$867,195	0.09%
200	TAPESTRY INC	TPR	20,110	$860,507	0.09%
201	INTUITIVE SURGICAL INC	ISRG	1,928	$857,671	0.09%
202	NUVEEN MUN HIGH INCOME OPPOR	NU	79,353	$856,220	0.09%
203	UNITEDHEALTH GROUP INC	UNH	1,651	$840,617	0.09%
204	FIRST TR EXCHANGE-TRADED FD	33733B100	8,366	$836,417	0.09%
205	AMPLIFY ETF TR	032108847	68,703	$825,124	0.09%
206	VANGUARD BD INDEX FDS	921937819	10,951	$820,102	0.09%
207	INVESCO EXCH TRD SLF IDX FD	IVZ	15,373	$806,929	0.09%
208	FIRST TR EXCHANGE-TRADED FD	33738R605	13,949	$798,805	0.09%
209	CARDINAL HEALTH INC	CAH	8,096	$796,030	0.09%
210	PRINCIPAL FINANCIAL GROUP IN	PFG	10,084	$791,100	0.08%
211	SILA REALTY TRUST INC	SILA	37,201	$787,545	0.08%
212	COCA COLA CO	KO	12,356	$786,490	0.08%
213	T ROWE PRICE ETF INC	87283Q867	24,445	$767,817	0.08%
214	MARSH & MCLENNAN COS INC	571748102	3,629	$764,786	0.08%
215	ISHARES TR	46432F388	7,389	$764,466	0.08%
216	ETF SER SOLUTIONS	26922B667	21,986	$763,275	0.08%
217	EATON VANCE RISK-MANAGED DIV	ETN	85,884	$754,060	0.08%
218	FIRST TR EXCHANGE-TRADED FD	33738R308	33,518	$753,146	0.08%
219	SIMPLIFY EXCHANGE TRADED FUN	82889N863	33,512	$752,680	0.08%
220	LITMAN GREGORY FDS TR	53700T827	25,001	$751,530	0.08%
221	BLACKSTONE INC	BX	5,958	$737,654	0.08%
222	VERISK ANALYTICS INC	VRSK	2,734	$737,080	0.08%
223	ISHARES INC	464286392	4,996	$736,860	0.08%
224	SPDR SER TR	78464A763	5,726	$728,204	0.08%
225	VANECK ETF TRUST	92189F536	39,574	$706,785	0.08%
226	AMPLIFY ETF TR	032108888	24,770	$702,685	0.08%
227	LOCKHEED MARTIN CORP	LMT	1,503	$702,116	0.07%
228	CONSTELLATION ENERGY CORP	CEG	3,498	$700,467	0.07%
229	INVESCO EXCHANGE TRADED FD T	IVZ	11,996	$696,186	0.07%
230	GENERAL MLS INC	370334104	10,967	$693,793	0.07%
231	VIRTU FINL INC	928254101	30,900	$693,705	0.07%
232	CROWDSTRIKE HLDGS INC	CRWD	1,806	$692,041	0.07%
233	INDEPENDENCE RLTY TR INC	45378A106	36,833	$690,250	0.07%
234	INTEL CORP	INTC	22,249	$689,066	0.07%
235	FIRST TR EXCH TRADED FD III	33739E108	38,924	$675,717	0.07%
236	HANCOCK JOHN PREM DIVID FD	41013T105	56,845	$669,634	0.07%
237	PHILLIPS 66	PSX	4,741	$669,266	0.07%
238	ARES CAPITAL CORP	ARCC	32,016	$667,203	0.07%
239	AMERICAN EAGLE OUTFITTERS IN	AEO	33,315	$664,967	0.07%
240	ISHARES TR	464287705	5,845	$663,174	0.07%
241	VICTORY PORTFOLIOS II	92647X830	21,280	$657,978	0.07%
242	SCHWAB STRATEGIC TR	808524839	14,400	$656,351	0.07%
243	SPDR SER TR	78468R101	22,654	$654,020	0.07%
244	GUGGENHEIM STRATEGIC OPPORTU	GOF	43,252	$644,894	0.07%
245	NUVEEN CR STRATEGIES INCOME	NU	115,886	$643,170	0.07%
246	VANGUARD INDEX FDS	922908744	3,977	$637,983	0.07%
247	ALPS ETF TR	00162Q783	28,078	$635,812	0.07%
248	NUVEEN GLOBAL HIGH INCOME FD	NU	49,369	$631,434	0.07%
249	ENERGY TRANSFER L P	ET-PI	38,726	$628,133	0.07%
250	RBB FD INC	74933W460	12,510	$626,505	0.07%
251	ISHARES TR	464289875	14,544	$625,533	0.07%
252	GE AEROSPACE	369604301	3,933	$625,172	0.07%
253	WASTE MGMT INC DEL	94106L109	2,911	$621,075	0.07%
254	ISHARES TR	464287648	2,355	$618,312	0.07%
255	NXG NEXTGEN INFRASTR INCM FD	231647207	14,815	$614,069	0.07%
256	SCHWAB STRATEGIC TR	808524805	15,927	$611,921	0.07%
257	GOLDMAN SACHS ETF TR	NVGLF	8,144	$608,838	0.07%
258	SELECT SECTOR SPDR TR	81369Y209	4,114	$599,641	0.06%
259	VANGUARD INDEX FDS	922908512	3,966	$596,576	0.06%
260	REALTY INCOME CORP	O	11,275	$595,540	0.06%
261	VANGUARD SCOTTSDALE FDS	92206C680	6,272	$588,385	0.06%
262	INVESCO EXCHANGE TRADED FD T	IVZ	5,723	$587,912	0.06%
263	ISHARES TR	464287242	5,470	$585,960	0.06%
264	INNOVATOR ETFS TRUST	INHD	13,570	$585,841	0.06%
265	PAYCHEX INC	PAYX	4,936	$585,200	0.06%
266	MASTERCARD INCORPORATED	MA	1,306	$576,216	0.06%
267	DUKE ENERGY CORP NEW	DUKB	5,688	$570,121	0.06%
268	FIRST TR DOW JONES SELECT MI	33718M105	9,500	$569,418	0.06%
269	INNOVATOR ETFS TRUST	INHD	16,763	$564,410	0.06%
270	UNILEVER PLC	UNLYF	10,246	$563,425	0.06%
271	DIMENSIONAL ETF TRUST	25434V815	19,359	$557,152	0.06%
272	ISHARES TR	46434V456	14,202	$554,603	0.06%
273	VANGUARD BD INDEX FDS	921937827	7,222	$553,904	0.06%
274	UBER TECHNOLOGIES INC	UBER	7,479	$543,574	0.06%
275	ISHARES SILVER TR	SLV	20,450	$543,357	0.06%
276	VALERO ENERGY CORP	VLO	3,461	$542,546	0.06%
277	BANK AMERICA CORP	060505104	13,637	$542,335	0.06%
278	PALO ALTO NETWORKS INC	PANW	1,589	$538,687	0.06%
279	CAPITAL GRP FIXED INCM ETF T	14020Y102	24,199	$537,710	0.06%
280	SERVICENOW INC	NOW	679	$534,149	0.06%
281	GLADSTONE CAPITAL CORP	GLAD	22,643	$526,910	0.06%
282	DIMENSIONAL ETF TRUST	25434V773	21,146	$520,822	0.06%
283	BROADCOM INC	AVGO	324	$520,706	0.06%
284	NOVO-NORDISK A S	NONOF	3,641	$519,712	0.06%
285	SSGA ACTIVE ETF TR	78467V608	12,422	$519,234	0.06%
286	SHELL PLC	RYDAF	7,123	$514,145	0.05%
287	SPDR SER TR	78464A300	6,551	$513,044	0.05%
288	TARGET CORP	TGT	3,456	$511,603	0.05%
289	SALESFORCE INC	CRM	1,954	$502,458	0.05%
290	AMPLIFY ETF TR	032108664	7,740	$500,978	0.05%
291	ISHARES TR	464288588	5,426	$498,161	0.05%
292	MORGAN STANLEY	MS-PQ	5,107	$496,349	0.05%
293	ISHARES TR	464287309	5,341	$494,225	0.05%
294	OLD NATL BANCORP IND	680033107	28,741	$494,060	0.05%
295	ALIBABA GROUP HLDG LTD	BBAAY	6,740	$485,280	0.05%
296	AMGEN INC	AMGN	1,525	$476,459	0.05%
297	GILEAD SCIENCES INC	GILD	6,921	$474,828	0.05%
298	ONEOK INC NEW	OKE	5,736	$467,771	0.05%
299	BLACKROCK ETF TRUST II	BLK	8,939	$466,605	0.05%
300	VANGUARD INDEX FDS	922908652	2,762	$466,182	0.05%
301	EATON VANCE TX ADV GLBL DIV	ETN	25,017	$465,562	0.05%
302	FIRST TR EXCHANGE-TRADED FD	33738D796	22,777	$465,334	0.05%
303	ARCHROCK INC	AROC	23,010	$465,262	0.05%
304	GOLDMAN SACHS ETF TR	NVGLF	11,327	$462,038	0.05%
305	SELECT SECTOR SPDR TR	81369Y407	2,522	$460,039	0.05%
306	PIMCO CORPORATE & INCOME OPP	PTY	31,886	$456,285	0.05%
307	SPDR SER TR	78464A755	7,681	$455,701	0.05%
308	GOLDMAN SACHS GROUP INC	GSCE	991	$448,271	0.05%
309	FIRST HORIZON CORPORATION	FHN-PH	28,390	$447,711	0.05%
310	ISHARES TR	464287572	4,587	$442,979	0.05%
311	MPLX LP	MPLXP	10,290	$438,239	0.05%
312	GRAINGER W W INC	384802104	483	$436,134	0.05%
313	SCHWAB STRATEGIC TR	808524771	6,478	$433,917	0.05%
314	COMCAST CORP NEW	CCZ	10,924	$427,784	0.05%
315	GENERAL DYNAMICS CORP	GD	1,470	$426,520	0.05%
316	SPDR SER TR	78464A888	4,219	$426,494	0.05%
317	VANECK ETF TRUST	92189F460	19,157	$421,651	0.05%
318	NEXTERA ENERGY INC	NEE-PW	5,921	$419,294	0.04%
319	PFIZER INC	PFE	14,967	$418,782	0.04%
320	EXELON CORP	EXC	12,048	$416,985	0.04%
321	CHIPOTLE MEXICAN GRILL INC	CMG	6,627	$415,182	0.04%
322	HOLOGIC INC	HOLX	5,585	$414,686	0.04%
323	SPDR SER TR	78468R887	3,750	$412,604	0.04%
324	DBX ETF TR	233051705	16,006	$408,317	0.04%
325	3M CO	MMM	3,991	$407,851	0.04%
326	ISHARES TR	464288646	7,856	$402,537	0.04%
327	EXCHANGE TRADED CONCEPTS TRU	301505558	26,180	$399,251	0.04%
328	SELECT SECTOR SPDR TR	81369Y852	4,658	$399,046	0.04%
329	GLOBAL X FDS	37954Y475	9,618	$388,856	0.04%
330	VANGUARD WORLD FD	92204A306	3,040	$387,796	0.04%
331	INNOVATOR ETFS TRUST	INHD	11,183	$387,603	0.04%
332	ALLSTATE CORP	ALL-PJ	2,426	$387,384	0.04%
333	VANECK ETF TRUST	92189F106	11,410	$387,132	0.04%
334	ISHARES TR	464287168	3,195	$386,481	0.04%
335	WELLS FARGO CO NEW	949746101	6,458	$383,554	0.04%
336	PROSHARES TR	74347B847	8,820	$381,394	0.04%
337	PALANTIR TECHNOLOGIES INC	PLTR	14,758	$373,820	0.04%
338	FIDELITY COVINGTON TRUST	316092857	14,710	$372,760	0.04%
339	ISHARES TR	464287465	4,754	$372,391	0.04%
340	OREILLY AUTOMOTIVE INC	67103H107	352	$371,733	0.04%
341	SPROTT PHYSICAL SILVER TR	SII	37,300	$370,389	0.04%
342	LINDE PLC	LIN	838	$367,815	0.04%
343	CAPITAL GRP FIXED INCM ETF T	14020Y409	14,352	$364,680	0.04%
344	CINTAS CORP	CTAS	519	$363,512	0.04%
345	AMERICAN INTL GROUP INC	026874784	4,866	$361,252	0.04%
346	PIMCO ETF TR	72201R866	6,931	$360,832	0.04%
347	INNOVATOR ETFS TRUST	INHD	11,975	$359,609	0.04%
348	BLACKROCK ETF TRUST II	BLK	15,798	$357,672	0.04%
349	ISHARES TR	464287721	2,352	$353,955	0.04%
350	UNITED PARCEL SERVICE INC	UPS	2,580	$353,015	0.04%
351	ISHARES TR	46434V613	7,787	$352,115	0.04%
352	ACCENTURE PLC IRELAND	ACN	1,155	$350,350	0.04%
353	MARRIOTT INTL INC NEW	571903202	1,446	$349,612	0.04%
354	WISDOMTREE TR	WT	7,230	$349,085	0.04%
355	CAPITAL GROUP INTL FOCUS EQT	14019W109	13,523	$347,807	0.04%
356	FIRST TR LRG CP VL ALPHADEX	33735J101	4,711	$346,751	0.04%
357	CONSTELLATION BRANDS INC	STZ	1,344	$345,742	0.04%
358	INVESCO EXCHANGE TRADED FD T	IVZ	7,552	$345,509	0.04%
359	INVESCO EXCH TRADED FD TR II	IVZ	19,074	$342,760	0.04%
360	GOLDMAN SACHS ETF TR	NVGLF	10,102	$339,939	0.04%
361	OCCIDENTAL PETE CORP	674599105	5,393	$339,922	0.04%
362	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,179	$339,680	0.04%
363	FIRST TR EXCHANGE-TRADED FD	33740J104	16,750	$336,012	0.04%
364	FEDEX CORP	FDX	1,111	$333,136	0.04%
365	PIMCO ETF TR	72201R718	3,480	$329,491	0.04%
366	KENNEDY-WILSON HOLDINGS INC	KW	33,800	$328,536	0.04%
367	SPDR SER TR	78468R606	13,846	$321,643	0.03%
368	MCKESSON CORP	MCK	550	$321,356	0.03%
369	VERTEX PHARMACEUTICALS INC	VRTX	684	$320,604	0.03%
370	KRAFT HEINZ CO	KHC	9,938	$320,199	0.03%
371	LAMAR ADVERTISING CO NEW	LAMR	2,670	$319,149	0.03%
372	BLACKROCK ETF TRUST II	BLK	6,142	$319,015	0.03%
373	ISHARES TR	464287879	3,272	$318,267	0.03%
374	FIRST TR EXCHANGE TRADED FD	33734X143	3,031	$316,818	0.03%
375	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,592	$316,740	0.03%
376	INVESCO EXCH TRADED FD TR II	IVZ	27,377	$316,199	0.03%
377	LOWES COS INC	548661107	1,434	$316,195	0.03%
378	EOG RES INC	EOG	2,511	$316,057	0.03%
379	ABBOTT LABS	ABLZF	3,027	$314,503	0.03%
380	INNOVATOR ETFS TRUST	INHD	8,327	$312,346	0.03%
381	FORD MTR CO DEL	345370860	24,845	$311,561	0.03%
382	VANGUARD MUN BD FDS	922907746	6,194	$310,358	0.03%
383	FLEXSHARES TR	FLEX	7,729	$310,231	0.03%
384	ISHARES TR	46436E718	3,068	$308,953	0.03%
385	ARTISAN PARTNERS ASSET MGMT	04316A108	7,450	$307,462	0.03%
386	INVESCO EXCH TRADED FD TR II	IVZ	11,257	$307,212	0.03%
387	SOUTHERN CO	SOMN	3,943	$305,861	0.03%
388	INNOVATOR ETFS TRUST	INHD	8,902	$305,250	0.03%
389	SHOPIFY INC	SHOP	4,620	$305,151	0.03%
390	CADENCE DESIGN SYSTEM INC	CDNS	986	$303,442	0.03%
391	ISHARES TR	46432F842	4,173	$303,127	0.03%
392	SCHWAB CHARLES CORP	SCHW-PJ	4,079	$300,570	0.03%
393	VANECK ETF TRUST	92189F643	3,463	$299,954	0.03%
394	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,722	$299,329	0.03%
395	BRITISH AMERN TOB PLC	110448107	9,605	$297,069	0.03%
396	HONEYWELL INTL INC	438516106	1,389	$296,563	0.03%
397	ILLINOIS TOOL WKS INC	452308109	1,242	$294,209	0.03%
398	IDEXX LABS INC	45168D104	603	$293,782	0.03%
399	PAYPAL HLDGS INC	PYPL	5,056	$293,400	0.03%
400	ROYAL CARIBBEAN GROUP	V7780T103	1,827	$291,199	0.03%
401	ISHARES TR	464289867	5,169	$291,108	0.03%
402	NEW YORK CMNTY BANCORP INC	649445103	89,699	$288,831	0.03%
403	ISHARES TR	464288885	2,811	$287,538	0.03%
404	ISHARES TR	464287804	2,654	$283,076	0.03%
405	APOLLO TACTICAL INCOME FD IN	037638103	19,226	$281,466	0.03%
406	MARATHON PETE CORP	MARA	1,616	$280,417	0.03%
407	VANGUARD INTL EQUITY INDEX F	922042775	4,773	$279,889	0.03%
408	PHILLIPS EDISON & CO INC	PECO	8,551	$279,705	0.03%
409	DOW INC	DOW	5,232	$277,568	0.03%
410	ISHARES TR	464288638	5,389	$276,240	0.03%
411	NIKE INC	NKE	3,612	$272,216	0.03%
412	ISHARES TR	464288760	2,047	$270,322	0.03%
413	VANGUARD BD INDEX FDS	92203C303	5,448	$269,785	0.03%
414	J P MORGAN EXCHANGE TRADED F	46641Q670	5,795	$268,480	0.03%
415	MOBILE INFRASTRUCTURE CORP	BEEP	78,263	$268,442	0.03%
416	ISHARES TR	46429B697	3,191	$267,887	0.03%
417	STARBUCKS CORP	SBUX	3,426	$266,718	0.03%
418	FIRST TR LRGE CP CORE ALPHA	33734K109	2,730	$264,749	0.03%
419	GOLDMAN SACHS ETF TR	NVGLF	3,697	$263,053	0.03%
420	VANGUARD ADMIRAL FDS INC	921932869	2,398	$262,677	0.03%
421	VANGUARD INDEX FDS	922908553	3,108	$260,307	0.03%
422	AMERICAN CENTY ETF TR	025072539	7,084	$258,283	0.03%
423	WISDOMTREE TR	WT	5,698	$257,615	0.03%
424	AMERICAN ELEC PWR CO INC	025537101	2,933	$257,368	0.03%
425	AMERICAN CENTY ETF TR	025072174	4,598	$257,221	0.03%
426	INNOVATOR ETFS TRUST	INHD	7,070	$256,641	0.03%
427	INNOVATOR ETFS TRUST	INHD	6,703	$254,178	0.03%
428	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,431	$252,850	0.03%
429	ISHARES TR	464289511	5,041	$252,252	0.03%
430	ASML HOLDING N V	ASMLF	244	$249,530	0.03%
431	VITESSE ENERGY INC	VTS	10,504	$248,953	0.03%
432	GOLDMAN SACHS ETF TR	NVGLF	2,305	$246,511	0.03%
433	ISHARES TR	46435G532	3,266	$245,179	0.03%
434	INNOVATOR ETFS TRUST	INHD	5,855	$244,622	0.03%
435	ISHARES TR	46435G524	3,606	$243,044	0.03%
436	BLOCK INC	BSQKZ	3,766	$242,869	0.03%
437	VANGUARD WORLD FD	92204A603	1,029	$242,119	0.03%
438	INNOVATOR ETFS TRUST	INHD	6,190	$240,482	0.03%
439	ISHARES TR	464287440	2,544	$238,281	0.03%
440	NORTHROP GRUMMAN CORP	NOC	542	$236,146	0.03%
441	CME GROUP INC	CME	1,200	$235,969	0.03%
442	EATON CORP PLC	ETN	752	$235,821	0.03%
443	INVESCO EXCH TRADED FD TR II	IVZ	10,705	$235,506	0.03%
444	HEALTHCARE RLTY TR	42226K105	14,231	$234,525	0.03%
445	MODERNA INC	MRNA	1,967	$233,581	0.02%
446	BARINGS BDC INC	BBDC	23,984	$233,361	0.02%
447	ISHARES TR	464287754	1,924	$229,778	0.02%
448	ARISTA NETWORKS INC	ANET	652	$228,513	0.02%
449	SNOWFLAKE INC	SNOW	1,690	$228,302	0.02%
450	CAPITAL GRP FIXED INCM ETF T	14020Y201	8,500	$228,225	0.02%
451	SCHWAB STRATEGIC TR	808524847	11,329	$226,238	0.02%
452	BLACKROCK ETF TRUST	BLK	4,815	$226,016	0.02%
453	FIDELITY COVINGTON TRUST	316092709	3,421	$223,635	0.02%
454	SPROTT FDS TR	SII	4,501	$221,648	0.02%
455	SCHWAB STRATEGIC TR	808524409	2,984	$221,036	0.02%
456	KIMBERLY-CLARK CORP	KMB	1,591	$219,816	0.02%
457	ENBRIDGE INC	ENNPF	6,167	$219,474	0.02%
458	AMERICAN EXPRESS CO	AXP	942	$218,136	0.02%
459	SELECT SECTOR SPDR TR	81369Y886	3,188	$217,239	0.02%
460	PROSPECT CAP CORP	PSEC-PA	39,166	$216,588	0.02%
461	DNP SELECT INCOME FD INC	23325P104	26,281	$216,032	0.02%
462	PDD HOLDINGS INC	PDD	1,621	$215,512	0.02%
463	PROSHARES TR	74347B680	2,917	$214,737	0.02%
464	NUCOR CORP	NUE	1,356	$214,323	0.02%
465	POWERSHARES ACTIVELY MANAGED	IVZ	4,616	$213,998	0.02%
466	ARDELYX INC	ARDX	28,770	$213,186	0.02%
467	INTUIT	INTU	321	$210,984	0.02%
468	MONDELEZ INTL INC	609207105	3,195	$209,051	0.02%
469	FIRST TR EXCH TRADED FD III	33739P855	11,377	$208,995	0.02%
470	IRON MTN INC DEL	46284V101	2,288	$205,008	0.02%
471	ORGANON & CO	OGN	9,745	$201,723	0.02%
472	MICROSTRATEGY INC	STRK	146	$201,112	0.02%
473	MARATHON DIGITAL HOLDINGS IN	MARA	10,015	$198,798	0.02%
474	BLACKSTONE LONG SHORT CR INC	BGX	14,186	$176,330	0.02%
475	CLEANSPARK INC	CLSKW	10,045	$160,218	0.02%
476	BLUE OWL CAPITAL CORPORATION	OWL	10,335	$158,746	0.02%
477	NUVEEN PFD & INCOME OPPORTUN	NU	21,134	$157,870	0.02%
478	DYNEX CAP INC	DX-PC	12,889	$153,892	0.02%
479	HUNTINGTON BANCSHARES INC	HBANP	10,234	$134,884	0.01%
480	DIREXION SHS ETF TR	25460E869	10,610	$124,878	0.01%
481	NIO INC	NIOIF	23,565	$98,030	0.01%
482	PURECYCLE TECHNOLOGIES INC	PCTTW	16,054	$95,040	0.01%
483	GRANITE PT MTG TR INC	38741L107	30,850	$91,625	0.01%
484	ACELYRIN INC	00445A100	19,300	$85,113	0.01%
485	WARNER BROS DISCOVERY INC	WBD	10,151	$75,522	0.01%
486	ENERGY FUELS INC	UUUU	12,187	$73,853	0.01%
487	ARCHER AVIATION INC	ACHR-WT	16,000	$56,320	0.01%
488	TIZIANA LIFE SCIENCES LTD	TLSA	55,700	$51,188	0.01%
489	FATE THERAPEUTICS INC	FATE	10,007	$32,823	0.00%
490	OPKO HEALTH INC	OPK	24,575	$30,719	0.00%
491	FORGE GLOBAL HOLDINGS INC	34629L103	20,640	$30,134	0.00%
492	SENSEONICS HLDGS INC	SENS	72,000	$28,728	0.00%
493	ONCOLYTICS BIOTECH INC	ONCY	21,000	$20,790	0.00%
494	VAXART INC	VXRT	29,176	$19,469	0.00%
495	BLUEBIRD BIO INC	09609G100	12,513	$12,315	0.00%
496	NXG NEXTGEN INFRASTR INCM FD	231647132	14,798	$8,139	0.00%
497	TERRAN ORBITAL CORPORATION	88105P111	39,045	$4,685	0.00%
498	BENEFICIENT	BENFW	10,000	$73	0.00%