13F HOLDINGS REPORT

Ausdal Financial Partners, Inc.

Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001172661-24-004142

Total Value

$962.8M

Positions

519

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	683,546	$75.6M	7.86%
2	SCHWAB CHARLES FAMILY FD	SCHW-PJ	29,857,000	$29.9M	3.10%
3	CATERPILLAR INC	CAT	68,900	$26.9M	2.80%
4	SCHWAB STRATEGIC TR	808524797	251,537	$21.3M	2.21%
5	SPDR SER TR	78464A854	308,615	$20.8M	2.17%
6	APPLE INC	AAPL	87,025	$20.3M	2.11%
7	SPDR SER TR	78468R663	206,126	$18.9M	1.97%
8	WISDOMTREE TR	WT	373,781	$18.8M	1.95%
9	SPDR INDEX SHS FDS	78463X889	452,763	$17.0M	1.77%
10	SCHWAB STRATEGIC TR	808524300	162,857	$17.0M	1.76%
11	INVESCO QQQ TR	IVZ	26,772	$13.1M	1.36%
12	MICROSOFT CORP	MSFT	30,153	$13.0M	1.35%
13	ISHARES TR	464288257	100,941	$12.1M	1.25%
14	VANGUARD TAX-MANAGED FDS	921943858	224,815	$11.9M	1.23%
15	ISHARES TR	464287408	46,203	$9.1M	0.95%
16	ISHARES TR	464287655	40,961	$9.0M	0.94%
17	NVIDIA CORPORATION	NVDA	72,981	$8.9M	0.92%
18	ISHARES TR	464287226	85,862	$8.7M	0.90%
19	ISHARES TR	464287598	42,857	$8.1M	0.85%
20	AB ACTIVE ETFS INC	00039J103	156,274	$7.9M	0.83%
21	ISHARES TR	464287200	13,648	$7.9M	0.82%
22	AMERICAN CENTY ETF TR	025072885	78,188	$7.4M	0.77%
23	SCHWAB STRATEGIC TR	808524508	89,496	$7.4M	0.77%
24	SPDR SER TR	78464A409	89,616	$7.4M	0.77%
25	PIMCO ETF TR	72201R817	72,939	$7.3M	0.75%
26	VANGUARD INDEX FDS	922908736	18,257	$7.0M	0.73%
27	SPDR SER TR	78464A508	132,221	$7.0M	0.73%
28	VANGUARD INDEX FDS	922908629	23,790	$6.3M	0.65%
29	ABBVIE INC	ABBV	31,631	$6.2M	0.65%
30	PIMCO ETF TR	72201R833	61,741	$6.2M	0.65%
31	AMAZON COM INC	AMZN	32,954	$6.1M	0.64%
32	VANGUARD WORLD FD	92204A702	10,190	$6.0M	0.62%
33	TESLA INC	TSLA	21,601	$5.7M	0.59%
34	SCHWAB STRATEGIC TR	808524607	102,487	$5.3M	0.55%
35	VANGUARD INDEX FDS	922908611	25,822	$5.2M	0.54%
36	SPDR SER TR	78464A375	144,203	$4.9M	0.51%
37	SELECT SECTOR SPDR TR	81369Y506	54,311	$4.8M	0.50%
38	VANGUARD INDEX FDS	922908637	17,719	$4.7M	0.48%
39	VANGUARD BD INDEX FDS	921937835	59,368	$4.5M	0.46%
40	VANGUARD INDEX FDS	922908769	15,475	$4.4M	0.46%
41	ALPHABET INC	GOOG	26,084	$4.4M	0.45%
42	SPDR S&P 500 ETF TR	SPY	7,533	$4.3M	0.45%
43	SPDR GOLD TR	GLD	17,646	$4.3M	0.45%
44	VISA INC	V	15,116	$4.2M	0.43%
45	VANGUARD INDEX FDS	922908751	17,316	$4.1M	0.43%
46	ISHARES INC	46434G103	71,382	$4.1M	0.43%
47	FIRST TR EXCHANGE-TRADED FD	33739Q408	67,898	$4.1M	0.42%
48	WISDOMTREE TR	WT	48,592	$4.0M	0.42%
49	SCHWAB STRATEGIC TR	808524201	59,203	$4.0M	0.42%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,683	$4.0M	0.42%
51	PACER FDS TR	69374H881	68,216	$3.9M	0.41%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	74,384	$3.9M	0.41%
53	INVESCO EXCH TRADED FD TR II	IVZ	183,943	$3.9M	0.40%
54	ALPHABET INC	GOOG	22,909	$3.8M	0.39%
55	DEERE & CO	DE	8,893	$3.7M	0.39%
56	INVESCO EXCH TRADED FD TR II	IVZ	51,590	$3.7M	0.38%
57	VANGUARD WHITEHALL FDS	921946406	28,820	$3.7M	0.38%
58	SPDR SER TR	78464A847	67,228	$3.7M	0.38%
59	PROSHARES TR	74348A467	34,382	$3.7M	0.38%
60	FIRST TR VALUE LINE DIVID IN	33734H106	78,265	$3.6M	0.37%
61	SCHWAB STRATEGIC TR	808524755	94,599	$3.5M	0.37%
62	VANGUARD INDEX FDS	922908363	6,644	$3.5M	0.36%
63	AB ACTIVE ETFS INC	00039J202	136,954	$3.5M	0.36%
64	VANGUARD STAR FDS	921909768	52,894	$3.4M	0.36%
65	VANGUARD INDEX FDS	922908538	13,996	$3.4M	0.35%
66	INVESCO ACTVELY MNGD ETC FD	IVZ	251,785	$3.4M	0.35%
67	SPROTT PHYSICAL GOLD TR	SII	165,081	$3.4M	0.35%
68	VANGUARD SPECIALIZED FUNDS	921908844	16,855	$3.3M	0.35%
69	FIDELITY MERRIMACK STR TR	316188309	71,149	$3.3M	0.35%
70	SPDR SER TR	78468R754	25,403	$3.3M	0.34%
71	FIRST TR EXCHANGE-TRADED FD	33733E104	35,641	$3.2M	0.34%
72	VANECK ETF TRUST	92189F676	13,074	$3.2M	0.33%
73	EXXON MOBIL CORP	XOM	27,185	$3.2M	0.33%
74	FIRST TR EXCHNG TRADED FD VI	33740F755	106,321	$3.2M	0.33%
75	ISHARES GOLD TR	IAU	63,364	$3.1M	0.33%
76	CAPITAL GROUP DIVIDEND VALUE	14020W106	86,089	$3.1M	0.33%
77	FIRST TR EXCHNG TRADED FD VI	33740F789	108,941	$3.1M	0.32%
78	GLOBAL X FDS	37954Y673	74,454	$3.1M	0.32%
79	SPDR SER TR	78468R853	66,569	$3.0M	0.31%
80	ELI LILLY & CO	LLY	3,397	$3.0M	0.31%
81	FIRST TR NASDAQ 100 TECH IND	337345102	15,577	$3.0M	0.31%
82	VICTORY PORTFOLIOS II	92647X830	89,313	$3.0M	0.31%
83	SCHWAB STRATEGIC TR	808524706	96,799	$2.8M	0.29%
84	ISHARES TR	464287457	32,533	$2.7M	0.28%
85	MCDONALDS CORP	MCD	8,791	$2.7M	0.28%
86	META PLATFORMS INC	META	4,575	$2.6M	0.27%
87	WALMART INC	WMT	32,367	$2.6M	0.27%
88	COSTCO WHSL CORP NEW	22160K105	2,914	$2.6M	0.27%
89	DIMENSIONAL ETF TRUST	25434V203	80,823	$2.6M	0.27%
90	SCHWAB STRATEGIC TR	808524870	46,865	$2.5M	0.26%
91	ISHARES TR	464287523	10,846	$2.5M	0.26%
92	ISHARES INC	46434G764	40,869	$2.5M	0.26%
93	INVESCO EXCHANGE TRADED FD T	IVZ	13,701	$2.5M	0.26%
94	SCHWAB STRATEGIC TR	808524854	47,984	$2.4M	0.25%
95	APPLE INC	AAPL	10,200	$2.4M	0.25%
96	INTERNATIONAL BUSINESS MACHS	INTR	10,690	$2.4M	0.25%
97	WISDOMTREE TR	WT	29,756	$2.3M	0.24%
98	SCHWAB STRATEGIC TR	808524102	34,207	$2.3M	0.24%
99	FIRST TR EXCHANGE-TRADED FD	33739N108	42,939	$2.2M	0.23%
100	FIRST TR EXCHANGE-TRADED FD	33738R506	35,974	$2.1M	0.22%
101	ETF SER SOLUTIONS	26922A321	37,232	$2.1M	0.22%
102	PACER FDS TR	69374H857	45,170	$2.1M	0.22%
103	AMPLIFY ETF TR	032108409	50,445	$2.1M	0.22%
104	INVESCO EXCH TRADED FD TR II	IVZ	17,755	$2.1M	0.21%
105	SELECT SECTOR SPDR TR	81369Y100	21,416	$2.1M	0.21%
106	ISHARES TR	464288414	18,554	$2.0M	0.21%
107	ISHARES TR	464287614	5,358	$2.0M	0.21%
108	ISHARES TR	46432F339	11,194	$2.0M	0.21%
109	J P MORGAN EXCHANGE TRADED F	46641Q332	33,280	$2.0M	0.21%
110	PIMCO DYNAMIC INCOME FD	72201Y101	97,244	$2.0M	0.20%
111	ISHARES TR	46429B689	24,897	$1.9M	0.20%
112	ISHARES INC	464286525	16,344	$1.9M	0.19%
113	AMERICAN CENTY ETF TR	025072877	19,424	$1.9M	0.19%
114	PALANTIR TECHNOLOGIES INC	PLTR	49,682	$1.8M	0.19%
115	SIMPLIFY EXCHANGE TRADED FUN	82889N772	56,281	$1.8M	0.19%
116	VANGUARD BD INDEX FDS	921937819	23,509	$1.8M	0.19%
117	PACER FDS TR	69374H105	34,800	$1.8M	0.19%
118	ISHARES TR	464287440	18,486	$1.8M	0.19%
119	JPMORGAN CHASE & CO.	VYLD	8,600	$1.8M	0.19%
120	AT&T INC	T-PC	81,315	$1.8M	0.19%
121	PROCTER AND GAMBLE CO	742718109	10,216	$1.8M	0.18%
122	VANGUARD INDEX FDS	922908595	6,570	$1.8M	0.18%
123	ALTRIA GROUP INC	MO	34,132	$1.7M	0.18%
124	ISHARES TR	464287507	27,649	$1.7M	0.18%
125	VANECK ETF TRUST	92189F429	93,696	$1.7M	0.18%
126	THE TRADE DESK INC	88339J105	14,989	$1.6M	0.17%
127	SELECT SECTOR SPDR TR	81369Y308	19,508	$1.6M	0.17%
128	ORACLE CORP	ORCL-PD	9,451	$1.6M	0.17%
129	PIMCO ETF TR	72201R866	30,248	$1.6M	0.17%
130	VANGUARD WORLD FD	92204A504	5,675	$1.6M	0.17%
131	ENTERPRISE PRODS PARTNERS L	293792107	54,396	$1.6M	0.16%
132	VANGUARD WORLD FD	92204A108	4,649	$1.6M	0.16%
133	PACER FDS TR	69374H873	49,769	$1.6M	0.16%
134	FIRST TR EXCHNG TRADED FD VI	33740F805	34,776	$1.6M	0.16%
135	VERIZON COMMUNICATIONS INC	VZ	33,920	$1.5M	0.16%
136	HOME DEPOT INC	HD	3,729	$1.5M	0.16%
137	JOHNSON & JOHNSON	JNJ	9,301	$1.5M	0.16%
138	JANUS DETROIT STR TR	47103U845	29,366	$1.5M	0.16%
139	J P MORGAN EXCHANGE TRADED F	46641Q274	31,150	$1.5M	0.15%
140	AMERICAN CENTY ETF TR	025072174	24,478	$1.5M	0.15%
141	SELECT SECTOR SPDR TR	81369Y605	32,116	$1.5M	0.15%
142	SPDR SER TR	78464A284	55,133	$1.4M	0.15%
143	VANGUARD MALVERN FDS	922020755	18,198	$1.4M	0.15%
144	PHILIP MORRIS INTL INC	718172109	11,766	$1.4M	0.15%
145	DOUBLELINE ETF TRUST	25861R105	29,723	$1.4M	0.15%
146	WISDOMTREE TR	WT	29,808	$1.4M	0.15%
147	ISHARES TR	46435G474	51,063	$1.4M	0.15%
148	INVESCO EXCHANGE TRADED FD T	IVZ	20,419	$1.4M	0.14%
149	PEPSICO INC	PEP	7,907	$1.3M	0.14%
150	FS CREDIT OPPORTUNITIES CORP	FSCO	210,591	$1.3M	0.14%
151	VANGUARD WORLD FD	921910816	4,152	$1.3M	0.14%
152	ISHARES TR	46434V621	21,262	$1.3M	0.14%
153	GLOBAL X FDS	37954Y376	54,646	$1.3M	0.14%
154	ISHARES TR	46435U853	34,658	$1.3M	0.14%
155	SCHWAB STRATEGIC TR	808524862	26,518	$1.3M	0.14%
156	SPDR DOW JONES INDL AVERAGE	78467X109	3,054	$1.3M	0.13%
157	BOEING CO	BA-PA	8,475	$1.3M	0.13%
158	INVESCO EXCH TRADED FD TR II	IVZ	52,663	$1.3M	0.13%
159	WISDOMTREE TR	WT	32,631	$1.3M	0.13%
160	CISCO SYS INC	CSCO	23,968	$1.3M	0.13%
161	CAPITAL GRP FIXED INCM ETF T	14020Y102	55,147	$1.3M	0.13%
162	VANGUARD INTL EQUITY INDEX F	922042874	17,855	$1.3M	0.13%
163	NETFLIX INC	NFLX	1,785	$1.3M	0.13%
164	SPDR SER TR	78468R556	9,413	$1.2M	0.13%
165	VANECK ETF TRUST	92189H409	23,200	$1.2M	0.13%
166	FIRST TR NAS100 EQ WEIGHTED	337344105	9,814	$1.2M	0.13%
167	ISHARES TR	464288307	16,616	$1.2M	0.13%
168	SELECT SECTOR SPDR TR	81369Y803	5,307	$1.2M	0.12%
169	CAMBRIA ETF TR	132061201	16,514	$1.2M	0.12%
170	WILLIAMS COS INC	969457100	26,074	$1.2M	0.12%
171	ISHARES TR	464289883	30,143	$1.2M	0.12%
172	CAPITAL GRP FIXED INCM ETF T	14020Y300	40,962	$1.1M	0.12%
173	QUALCOMM INC	QCOM	6,696	$1.1M	0.12%
174	SPDR SER TR	78468R622	11,477	$1.1M	0.12%
175	T ROWE PRICE ETF INC	87283Q867	33,700	$1.1M	0.12%
176	INVESCO EXCHANGE TRADED FD T	IVZ	9,184	$1.1M	0.11%
177	RTX CORPORATION	RTX	9,007	$1.1M	0.11%
178	INVESCO EXCH TRADED FD TR II	IVZ	23,734	$1.1M	0.11%
179	BROADCOM INC	AVGO	6,130	$1.1M	0.11%
180	SPDR SER TR	78468R101	35,900	$1.1M	0.11%
181	SPDR SER TR	78464A359	13,771	$1.1M	0.11%
182	VANECK ETF TRUST	92189F437	35,528	$1.0M	0.11%
183	BP PLC	BPPFF	33,007	$1.0M	0.11%
184	VANGUARD INTL EQUITY INDEX F	922042858	21,606	$1.0M	0.11%
185	SPDR SER TR	78464A763	7,248	$1.0M	0.11%
186	ISHARES TR	464289420	12,542	$1.0M	0.11%
187	CONOCOPHILLIPS	COP	9,679	$1.0M	0.11%
188	INVESCO EXCHANGE TRADED FD T	IVZ	8,844	$1.0M	0.11%
189	CHEVRON CORP NEW	CVX	6,883	$1.0M	0.11%
190	AMERICAN CENTY ETF TR	025072703	15,090	$1.0M	0.11%
191	CITIGROUP INC	C-PR	16,129	$1.0M	0.10%
192	ISHARES TR	464287473	7,622	$1.0M	0.10%
193	ISHARES TR	46429B655	19,639	$1.0M	0.10%
194	ADVANCED MICRO DEVICES INC	AMD	6,062	$994,653	0.10%
195	MERCK & CO INC	MRK	8,738	$992,232	0.10%
196	FIRST TR EXCHANGE-TRADED FD	33733B100	9,040	$988,315	0.10%
197	ADOBE INC	ADBE	1,889	$978,086	0.10%
198	BLACKSTONE INC	BX	6,380	$976,980	0.10%
199	RLI CORP	RLI	6,294	$975,434	0.10%
200	ETF SER SOLUTIONS	26922B667	27,005	$973,797	0.10%
201	DISNEY WALT CO	254687106	10,113	$972,767	0.10%
202	NUVEEN MUN HIGH INCOME OPPOR	NU	82,729	$964,625	0.10%
203	UNITEDHEALTH GROUP INC	UNH	1,622	$948,579	0.10%
204	NXG NEXTGEN INFRASTR INCM FD	231647207	22,621	$944,412	0.10%
205	INTUITIVE SURGICAL INC	ISRG	1,920	$943,238	0.10%
206	SILA REALTY TRUST INC	SILA	37,065	$937,374	0.10%
207	VIRTU FINL INC	928254101	30,517	$929,548	0.10%
208	INVESCO EXCH TRADED FD TR II	IVZ	38,487	$929,457	0.10%
209	TAPESTRY INC	TPR	19,760	$928,325	0.10%
210	FS KKR CAP CORP	FSK	46,962	$926,560	0.10%
211	CONSTELLATION ENERGY CORP	CEG	3,525	$916,532	0.10%
212	SIMON PPTY GROUP INC NEW	828806109	5,412	$914,720	0.10%
213	COCA COLA CO	KO	12,437	$893,715	0.09%
214	REALTY INCOME CORP	O	13,707	$869,273	0.09%
215	LOCKHEED MARTIN CORP	LMT	1,468	$858,299	0.09%
216	AMERICAN CENTY ETF TR	025072349	12,931	$851,228	0.09%
217	PRINCIPAL FINANCIAL GROUP IN	PFG	9,879	$848,635	0.09%
218	AMPLIFY ETF TR	032108847	68,647	$846,423	0.09%
219	ISHARES INC	464286400	28,611	$843,730	0.09%
220	NUVEEN CR STRATEGIES INCOME	NU	141,342	$818,371	0.09%
221	FIRST TR EXCHANGE-TRADED FD	33738R308	35,130	$808,685	0.08%
222	ISHARES TR	46432F388	7,389	$805,697	0.08%
223	COHERENT CORP	COHR	9,059	$805,436	0.08%
224	GENERAL MLS INC	370334104	10,856	$801,697	0.08%
225	GLOBAL X FDS	37954Y343	16,664	$799,543	0.08%
226	MARSH & MCLENNAN COS INC	571748102	3,569	$796,098	0.08%
227	GE AEROSPACE	369604301	4,214	$794,728	0.08%
228	INVESCO EXCHANGE TRADED FD T	IVZ	11,506	$790,457	0.08%
229	AMERICAN CENTY ETF TR	025072604	12,144	$784,474	0.08%
230	GUGGENHEIM STRATEGIC OPPORTU	GOF	49,748	$784,028	0.08%
231	EATON VANCE RISK-MANAGED DIV	ETN	84,797	$780,980	0.08%
232	INDEPENDENCE RLTY TR INC	45378A106	37,774	$774,367	0.08%
233	HANCOCK JOHN PREM DIVID FD	41013T105	56,949	$752,870	0.08%
234	AMERICAN EAGLE OUTFITTERS IN	AEO	33,316	$745,945	0.08%
235	PAYCHEX INC	PAYX	5,501	$738,152	0.08%
236	NUVEEN GLOBAL HIGH INCOME FD	NU	55,142	$737,805	0.08%
237	VANGUARD BD INDEX FDS	92203C303	14,756	$736,937	0.08%
238	AMPLIFY ETF TR	032108888	24,212	$736,283	0.08%
239	SIMPLIFY EXCHANGE TRADED FUN	82889N863	33,512	$735,924	0.08%
240	VERISK ANALYTICS INC	VRSK	2,733	$732,458	0.08%
241	ARES CAPITAL CORP	ARCC	34,705	$726,727	0.08%
242	ALIBABA GROUP HLDG LTD	BBAAY	6,832	$725,012	0.08%
243	INVESCO EXCH TRADED FD TR II	IVZ	13,244	$718,790	0.07%
244	SCHWAB STRATEGIC TR	808524839	14,972	$711,449	0.07%
245	FIRST TR EXCH TRADED FD III	33739E108	39,005	$705,982	0.07%
246	LITMAN GREGORY FDS TR	53700T827	25,001	$703,278	0.07%
247	VANECK ETF TRUST	92189F536	38,380	$702,356	0.07%
248	SPDR SER TR	78468R523	6,959	$692,975	0.07%
249	MASTERCARD INCORPORATED	MA	1,371	$677,202	0.07%
250	VANGUARD INDEX FDS	922908744	3,832	$669,037	0.07%
251	ISHARES TR	46434V456	16,069	$666,690	0.07%
252	ALPS ETF TR	00162Q783	28,338	$665,324	0.07%
253	ISHARES TR	464287572	6,662	$660,570	0.07%
254	DUKE ENERGY CORP NEW	DUKB	5,709	$658,240	0.07%
255	TARGET CORP	TGT	4,214	$656,723	0.07%
256	FIRST TR EXCHANGE-TRADED FD	33738D796	30,571	$653,302	0.07%
257	ISHARES TR	464289875	14,413	$650,150	0.07%
258	ENERGY TRANSFER L P	ET-PI	40,304	$646,875	0.07%
259	GOLDMAN SACHS ETF TR	NVGLF	8,143	$641,740	0.07%
260	PALO ALTO NETWORKS INC	PANW	1,870	$639,166	0.07%
261	ISHARES TR	464287648	2,237	$635,218	0.07%
262	UNILEVER PLC	UNLYF	9,775	$634,985	0.07%
263	SALESFORCE INC	CRM	2,296	$628,357	0.07%
264	VANGUARD BD INDEX FDS	921937827	7,974	$627,512	0.07%
265	SCHWAB STRATEGIC TR	808524805	15,230	$626,240	0.07%
266	SELECT SECTOR SPDR TR	81369Y209	4,027	$620,226	0.06%
267	PHILLIPS 66	PSX	4,718	$620,150	0.06%
268	MICRON TECHNOLOGY INC	MU	5,911	$613,051	0.06%
269	INNOVATOR ETFS TRUST	INHD	13,570	$610,965	0.06%
270	WASTE MGMT INC DEL	94106L109	2,934	$609,012	0.06%
271	SCHWAB STRATEGIC TR	808524771	8,470	$607,793	0.06%
272	VANGUARD SCOTTSDALE FDS	92206C680	6,283	$606,424	0.06%
273	FIRST TR DOW JONES SELECT MI	33718M105	9,426	$604,225	0.06%
274	GLOBAL X FDS	37954Y475	14,369	$596,320	0.06%
275	DIMENSIONAL ETF TRUST	25434V815	19,259	$593,177	0.06%
276	VANGUARD BD INDEX FDS	921937793	7,891	$593,154	0.06%
277	ISHARES SILVER TR	SLV	20,742	$589,280	0.06%
278	ONEOK INC NEW	OKE	6,419	$584,963	0.06%
279	INNOVATOR ETFS TRUST	INHD	16,763	$584,693	0.06%
280	DIMENSIONAL ETF TRUST	25434V773	21,417	$574,625	0.06%
281	INTEL CORP	INTC	24,463	$573,905	0.06%
282	WISDOMTREE TR	WT	11,301	$570,270	0.06%
283	SERVICENOW INC	NOW	634	$567,043	0.06%
284	SPDR SER TR	78464A300	6,491	$563,559	0.06%
285	GILEAD SCIENCES INC	GILD	6,655	$557,917	0.06%
286	GLADSTONE CAPITAL CORP	GLAD	22,835	$549,174	0.06%
287	CARDINAL HEALTH INC	CAH	4,967	$548,921	0.06%
288	SPDR SER TR	78464A888	4,395	$547,424	0.06%
289	UBER TECHNOLOGIES INC	UBER	7,283	$547,390	0.06%
290	ISHARES TR	464287168	4,014	$542,137	0.06%
291	GOLDMAN SACHS GROUP INC	GSCE	1,091	$540,006	0.06%
292	OLD NATL BANCORP IND	680033107	28,727	$536,048	0.06%
293	VANGUARD MUN BD FDS	922907746	10,403	$531,810	0.06%
294	EXCHANGE TRADED CONCEPTS TRU	301505558	32,193	$527,963	0.05%
295	INNOVATOR ETFS TRUST	INHD	17,042	$525,405	0.05%
296	BLACKROCK ETF TRUST II	BLK	9,794	$524,299	0.05%
297	BANK AMERICA CORP	060505104	13,175	$522,784	0.05%
298	3M CO	MMM	3,817	$521,797	0.05%
299	VALERO ENERGY CORP	VLO	3,829	$517,030	0.05%
300	EATON VANCE TX ADV GLBL DIV	ETN	26,422	$513,638	0.05%
301	SPDR SER TR	78464A755	8,049	$512,872	0.05%
302	GRAINGER W W INC	384802104	490	$509,422	0.05%
303	CROWDSTRIKE HLDGS INC	CRWD	1,806	$506,529	0.05%
304	AMPLIFY ETF TR	032108664	7,357	$502,302	0.05%
305	ISHARES TR	464287242	4,427	$500,147	0.05%
306	FIDELITY COVINGTON TRUST	316092857	16,959	$499,956	0.05%
307	NEXTERA ENERGY INC	NEE-PW	5,905	$499,189	0.05%
308	VANGUARD INDEX FDS	922908652	2,742	$498,929	0.05%
309	FIRST TR EXCHANGE TRADED FD	33734X176	3,555	$492,895	0.05%
310	BLACKROCK ETF TRUST II	BLK	9,477	$492,533	0.05%
311	ISHARES TR	464287150	3,919	$492,305	0.05%
312	SPDR SER TR	78468R887	3,920	$486,905	0.05%
313	AMGEN INC	AMGN	1,501	$483,491	0.05%
314	MORGAN STANLEY	MS-PQ	4,551	$474,399	0.05%
315	ISHARES TR	46429B291	9,632	$473,413	0.05%
316	TIDAL TR II	88636J873	18,941	$469,737	0.05%
317	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,702	$469,285	0.05%
318	SELECT SECTOR SPDR TR	81369Y407	2,337	$468,326	0.05%
319	EATON CORP PLC	ETN	1,405	$465,706	0.05%
320	EXELON CORP	EXC	11,472	$465,207	0.05%
321	CAPITAL GROUP INTL FOCUS EQT	14019W109	17,223	$464,502	0.05%
322	SSGA ACTIVE ETF TR	78467V608	11,099	$463,474	0.05%
323	LAMAR ADVERTISING CO NEW	LAMR	3,466	$463,076	0.05%
324	SELECT SECTOR SPDR TR	81369Y852	5,122	$463,037	0.05%
325	ARCHROCK INC	AROC	22,876	$463,010	0.05%
326	ISHARES INC	464286392	2,946	$462,257	0.05%
327	GOLDMAN SACHS ETF TR	NVGLF	10,877	$462,256	0.05%
328	OCCIDENTAL PETE CORP	674599105	8,947	$461,110	0.05%
329	MPLX LP	MPLXP	10,344	$459,888	0.05%
330	ISHARES TR	46434V613	9,743	$459,085	0.05%
331	NOVO-NORDISK A S	NONOF	3,841	$457,324	0.05%
332	ALLSTATE CORP	ALL-PJ	2,411	$457,166	0.05%
333	PIMCO CORPORATE & INCOME OPP	PTY	31,504	$453,339	0.05%
334	COMCAST CORP NEW	CCZ	10,762	$449,520	0.05%
335	HOLOGIC INC	HOLX	5,508	$448,682	0.05%
336	PFIZER INC	PFE	15,396	$445,547	0.05%
337	PROSHARES TR	74347G440	23,138	$444,013	0.05%
338	VANECK ETF TRUST	92189F106	11,092	$441,672	0.05%
339	FIRST HORIZON CORPORATION	FHN-PH	28,392	$440,930	0.05%
340	CINTAS CORP	CTAS	2,123	$437,096	0.05%
341	GENERAL DYNAMICS CORP	GD	1,445	$436,619	0.05%
342	GLOBAL X FDS	37954Y293	8,004	$435,633	0.05%
343	AB ACTIVE ETFS INC	00039J806	11,223	$433,320	0.05%
344	DBX ETF TR	233051705	16,075	$420,029	0.04%
345	SHELL PLC	RYDAF	6,324	$417,067	0.04%
346	PAYPAL HLDGS INC	PYPL	5,315	$414,729	0.04%
347	VANECK ETF TRUST	92189F460	17,883	$414,353	0.04%
348	SPROTT PHYSICAL SILVER TR	SII	39,535	$413,141	0.04%
349	PIMCO ETF TR	72201R718	4,301	$412,697	0.04%
350	VANGUARD INDEX FDS	922908512	2,410	$404,138	0.04%
351	ISHARES TR	464288646	7,597	$400,055	0.04%
352	OREILLY AUTOMOTIVE INC	67103H107	346	$398,454	0.04%
353	SOUTHERN CO	SOMN	4,403	$397,091	0.04%
354	ISHARES TR	464287465	4,699	$392,988	0.04%
355	FIRST TR EXCHANGE-TRADED FD	33738R605	6,648	$387,379	0.04%
356	LINDE PLC	LIN	810	$386,167	0.04%
357	LOWES COS INC	548661107	1,426	$386,097	0.04%
358	DOW INC	DOW	7,061	$385,736	0.04%
359	KRAFT HEINZ CO	KHC	10,985	$385,681	0.04%
360	ISHARES TR	46432F842	4,937	$385,333	0.04%
361	FIRST TR EXCHNG TRADED FD VI	33740F763	7,825	$379,982	0.04%
362	WELLS FARGO CO NEW	949746101	6,709	$378,977	0.04%
363	GE VERNOVA INC	GEV	1,484	$378,390	0.04%
364	INVESCO EXCHANGE TRADED FD T	IVZ	7,887	$374,869	0.04%
365	INNOVATOR ETFS TRUST	INHD	10,400	$373,776	0.04%
366	KENNEDY-WILSON HOLDINGS INC	KW	33,800	$373,490	0.04%
367	CAPITAL GRP FIXED INCM ETF T	14020Y409	14,197	$367,842	0.04%
368	GOLDMAN SACHS ETF TR	NVGLF	10,110	$365,670	0.04%
369	VANECK ETF TRUST	92189F643	3,761	$364,655	0.04%
370	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,961	$360,183	0.04%
371	AMERICAN INTL GROUP INC	026874784	4,908	$359,413	0.04%
372	VANGUARD WORLD FD	92204A306	2,932	$359,135	0.04%
373	INVESCO EXCH TRADED FD TR II	IVZ	19,369	$359,095	0.04%
374	ISHARES TR	464287721	2,358	$357,520	0.04%
375	BRITISH AMERN TOB PLC	110448107	9,713	$355,295	0.04%
376	CHIPOTLE MEXICAN GRILL INC	CMG	6,165	$355,227	0.04%
377	ISHARES TR	464287879	3,257	$350,649	0.04%
378	MARRIOTT INTL INC NEW	571903202	1,404	$349,044	0.04%
379	FEDEX CORP	FDX	1,274	$348,570	0.04%
380	SPDR SER TR	78468R606	14,439	$347,258	0.04%
381	ISHARES TR	464287622	1,089	$342,320	0.04%
382	NIKE INC	NKE	3,869	$342,028	0.04%
383	INVESCO EXCH TRADED FD TR II	IVZ	27,691	$341,988	0.04%
384	INVESCO EXCH TRADED FD TR II	IVZ	11,201	$340,742	0.04%
385	ISHARES TR	464287309	3,558	$340,646	0.04%
386	ISHARES TR	46429B697	3,680	$336,048	0.03%
387	FIRST TR EXCHNG TRADED FD VI	33740F722	6,630	$334,948	0.03%
388	ISHARES TR	464288588	3,467	$332,197	0.03%
389	VERTEX PHARMACEUTICALS INC	VRTX	714	$332,067	0.03%
390	ISHARES TR	464287804	2,836	$331,664	0.03%
391	ILLINOIS TOOL WKS INC	452308109	1,265	$331,431	0.03%
392	ISHARES TR	46435G524	4,424	$329,986	0.03%
393	ABBOTT LABS	ABLZF	2,890	$329,469	0.03%
394	ROYAL CARIBBEAN GROUP	V7780T103	1,842	$326,608	0.03%
395	UNITED PARCEL SERVICE INC	UPS	2,392	$326,175	0.03%
396	ARTISAN PARTNERS ASSET MGMT	04316A108	7,506	$325,160	0.03%
397	INNOVATOR ETFS TRUST	INHD	8,327	$319,007	0.03%
398	AMERICAN ELEC PWR CO INC	025537101	3,097	$317,802	0.03%
399	VANGUARD INTL EQUITY INDEX F	922042775	5,039	$317,457	0.03%
400	ASML HOLDING N V	ASMLF	376	$313,345	0.03%
401	ISHARES TR	464288885	2,906	$312,802	0.03%
402	INNOVATOR ETFS TRUST	INHD	8,902	$311,533	0.03%
403	J P MORGAN EXCHANGE TRADED F	46641Q670	6,435	$310,425	0.03%
404	CONSTELLATION BRANDS INC	STZ	1,200	$309,224	0.03%
405	PHILLIPS EDISON & CO INC	PECO	8,197	$309,120	0.03%
406	SHOPIFY INC	SHOP	3,849	$308,459	0.03%
407	SELECT SECTOR SPDR TR	81369Y886	3,813	$308,016	0.03%
408	ISHARES TR	464289867	5,170	$306,278	0.03%
409	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,419	$305,001	0.03%
410	CADENCE DESIGN SYSTEM INC	CDNS	1,125	$304,909	0.03%
411	ARK ETF TR	00214Q104	6,413	$304,811	0.03%
412	ISHARES TR	464288760	2,026	$303,177	0.03%
413	ISHARES TR	46436E718	2,993	$301,429	0.03%
414	EOG RES INC	EOG	2,415	$296,913	0.03%
415	IRON MTN INC DEL	46284V101	2,494	$296,347	0.03%
416	VANGUARD INDEX FDS	922908553	3,039	$296,061	0.03%
417	INVESCO ACTIVELY MANAGED EXC	IVZ	6,081	$293,720	0.03%
418	SCHWAB CHARLES CORP	SCHW-PJ	4,500	$291,627	0.03%
419	FORD MTR CO	345370860	27,607	$291,528	0.03%
420	INVESCO EXCH TRADED FD TR II	IVZ	12,217	$286,004	0.03%
421	FIRST TR LRGE CP CORE ALPHA	33734K109	2,721	$283,481	0.03%
422	LISTED FD TR	53656F599	12,726	$283,281	0.03%
423	RBB FD INC	74933W460	5,545	$278,342	0.03%
424	FIRST TR EXCHANGE TRADED FD	33734X143	2,464	$275,611	0.03%
425	IDEXX LABS INC	45168D104	545	$275,345	0.03%
426	VANGUARD ADMIRAL FDS INC	921932869	2,398	$274,883	0.03%
427	ACCENTURE PLC IRELAND	ACN	777	$274,774	0.03%
428	ISHARES TR	464287499	3,075	$271,031	0.03%
429	ISHARES TR	464289511	5,041	$270,147	0.03%
430	AMERICAN CENTY ETF TR	025072539	7,084	$269,900	0.03%
431	ISHARES TR	464288158	2,539	$269,640	0.03%
432	AMERICAN EXPRESS CO	AXP	987	$267,696	0.03%
433	J P MORGAN EXCHANGE TRADED F	46654Q203	4,863	$267,141	0.03%
434	MARATHON PETE CORP	MARA	1,637	$266,692	0.03%
435	DNP SELECT INCOME FD INC	23325P104	26,540	$266,462	0.03%
436	PROSHARES TR	74347B847	5,610	$265,471	0.03%
437	INVESCO EXCH TRADED FD TR II	IVZ	1,315	$264,151	0.03%
438	INNOVATOR ETFS TRUST	INHD	6,703	$263,093	0.03%
439	VANGUARD WORLD FD	92204A603	1,007	$261,788	0.03%
440	ISHARES TR	464287754	1,954	$261,164	0.03%
441	GOLDMAN SACHS ETF TR	NVGLF	2,311	$261,034	0.03%
442	NORTHROP GRUMMAN CORP	NOC	494	$260,710	0.03%
443	WISDOMTREE TR	WT	5,754	$258,333	0.03%
444	MCKESSON CORP	MCK	521	$257,473	0.03%
445	VERTIV HOLDINGS CO	VRT	2,584	$257,114	0.03%
446	HEALTHCARE RLTY TR	42226K105	14,139	$256,615	0.03%
447	STARBUCKS CORP	SBUX	2,597	$253,169	0.03%
448	FIRST TR EXCHNG TRADED FD VI	33740U703	10,099	$252,879	0.03%
449	VITESSE ENERGY INC	VTS	10,508	$252,408	0.03%
450	ARISTA NETWORKS INC	ANET	653	$250,634	0.03%
451	HONEYWELL INTL INC	438516106	1,210	$250,134	0.03%
452	CALAMOS ETF TR	12811T407	8,640	$249,696	0.03%
453	FIDELITY COVINGTON TRUST	316092709	3,456	$249,448	0.03%
454	INNOVATOR ETFS TRUST	INHD	6,756	$249,432	0.03%
455	FIDELITY COVINGTON TRUST	31609A404	8,143	$246,570	0.03%
456	MOBILE INFRASTRUCTURE CORP	BEEP	74,998	$245,993	0.03%
457	ISHARES TR	464288877	4,174	$240,122	0.02%
458	SUPER MICRO COMPUTER INC	SMCI	573	$238,597	0.02%
459	ARMOUR RESIDENTIAL REIT INC	ARR-PC	11,682	$238,313	0.02%
460	SCHWAB STRATEGIC TR	808524847	10,263	$237,794	0.02%
461	ARDELYX INC	ARDX	34,459	$237,423	0.02%
462	FIRST TR LRG CP VL ALPHADEX	33735J101	2,994	$236,898	0.02%
463	MIDCAP FINANCIAL INVSTMNT CO	03761U502	17,651	$236,347	0.02%
464	BANK NEW YORK MELLON CORP	064058100	3,288	$236,307	0.02%
465	PDD HOLDINGS INC	PDD	1,750	$235,918	0.02%
466	BARINGS BDC INC	BBDC	24,005	$235,250	0.02%
467	CAPITAL GRP FIXED INCM ETF T	14020Y201	8,500	$233,410	0.02%
468	PROSHARES TR	74347B680	2,785	$227,777	0.02%
469	BLACKROCK ETF TRUST	BLK	4,604	$227,760	0.02%
470	SPROTT FDS TR	SII	4,941	$226,710	0.02%
471	TWILIO INC	TWLO	3,439	$224,292	0.02%
472	ISHARES TR	46435G532	2,644	$224,194	0.02%
473	ISHARES TR	464287705	1,803	$222,887	0.02%
474	KIMBERLY-CLARK CORP	KMB	1,563	$222,333	0.02%
475	WISDOMTREE TR	WT	2,095	$222,021	0.02%
476	BLACKROCK ETF TRUST II	BLK	9,529	$220,886	0.02%
477	ISHARES TR	464287432	2,237	$219,480	0.02%
478	MICROSTRATEGY INC	STRK	1,299	$219,011	0.02%
479	PUBLIC STORAGE OPER CO	PSA-PS	598	$217,638	0.02%
480	FIDELITY COVINGTON TRUST	316092808	1,245	$217,253	0.02%
481	ISHARES TR	464287481	1,852	$217,221	0.02%
482	PACER FDS TR	69374H493	7,725	$215,759	0.02%
483	BLOCK INC	BSQKZ	3,205	$215,152	0.02%
484	HANCOCK JOHN TAX-ADVANTAGED	41013V100	9,132	$212,037	0.02%
485	GOLDMAN SACHS ETF TR	NVGLF	4,469	$211,495	0.02%
486	DUPONT DE NEMOURS INC	DD	2,357	$210,022	0.02%
487	PROSPECT CAP CORP	PSEC-PA	39,191	$209,672	0.02%
488	SCHWAB STRATEGIC TR	808524409	2,577	$207,147	0.02%
489	CARRIER GLOBAL CORPORATION	CARR	2,530	$203,642	0.02%
490	VANGUARD ADMIRAL FDS INC	921932794	1,692	$202,707	0.02%
491	INNOVATOR ETFS TRUST	INHD	4,900	$202,468	0.02%
492	BLACKSTONE LONG SHORT CR INC	BGX	14,361	$183,673	0.02%
493	WENDYS CO	95058W100	10,224	$179,124	0.02%
494	FIRST TR EXCHANGE TRADED FD	33734X838	13,176	$177,711	0.02%
495	PURECYCLE TECHNOLOGIES INC	PCTTW	17,458	$165,851	0.02%
496	NUVEEN PFD & INCOME OPPORTUN	NU	20,080	$162,046	0.02%
497	DYNEX CAP INC	DX-PC	12,689	$161,909	0.02%
498	NIO INC	NIOIF	23,565	$157,414	0.02%
499	HUNTINGTON BANCSHARES INC	HBANP	10,386	$152,674	0.02%
500	TELLURIAN INC NEW	87968A104	117,905	$114,132	0.01%