Ausdal Financial Partners

Ausdal Financial Partners as of Dec. 31, 2023

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 457 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 9.3 $75M 684k 110.13
Ishares Tr Msci Acwi Etf (ACWI) 3.8 $30M 299k 101.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $23M 305k 76.13
Caterpillar (CAT) 2.6 $21M 70k 295.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $20M 356k 55.90
Apple (AAPL) 2.1 $17M 87k 192.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $15M 143k 104.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $15M 438k 34.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $12M 133k 91.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $12M 146k 82.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $10M 103k 99.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $10M 128k 80.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $10M 25k 409.52
Microsoft Corporation (MSFT) 1.2 $9.5M 25k 376.04
Ishares Tr National Mun Etf (MUB) 1.1 $8.7M 81k 108.41
Ishares Tr Rus 1000 Etf (IWB) 1.0 $8.4M 32k 262.26
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $8.3M 83k 99.25
Ishares Tr Russell 2000 Etf (IWM) 1.0 $8.2M 41k 200.71
Ab Active Etfs Ultra Short Incm (YEAR) 0.9 $7.0M 139k 50.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $6.7M 141k 47.90
Tesla Motors (TSLA) 0.8 $6.6M 27k 248.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $6.6M 87k 75.32
First Tr Value Line Divid In SHS (FVD) 0.8 $6.6M 162k 40.56
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $6.5M 67k 97.26
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.1M 13k 477.63
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $5.5M 24k 232.64
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.4M 18k 310.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $5.3M 91k 58.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $5.1M 108k 47.24
Abbvie (ABBV) 0.6 $5.0M 32k 154.97
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $4.8M 10k 484.02
Sprott Physical Gold Tr Unit (PHYS) 0.6 $4.8M 300k 15.93
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.6 $4.8M 199k 23.98
Amazon (AMZN) 0.6 $4.6M 31k 151.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.5M 25k 179.97
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $4.5M 78k 57.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $4.3M 131k 32.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $4.1M 64k 64.48
Ishares Core Msci Emkt (IEMG) 0.5 $4.1M 81k 50.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.0M 17k 237.22
Deere & Company (DE) 0.5 $4.0M 10k 399.87
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $3.9M 34k 117.45
Visa Com Cl A (V) 0.5 $3.9M 15k 260.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $3.9M 88k 44.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $3.8M 59k 65.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $3.8M 179k 21.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $3.6M 58k 62.66
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.6M 17k 218.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.6M 49k 73.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $3.5M 73k 48.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M 24k 140.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $3.4M 81k 42.18
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $3.4M 599k 5.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.4M 34k 98.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.4M 58k 57.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.2M 29k 111.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.2M 53k 59.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.2M 23k 139.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.1M 33k 96.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.1M 6.5k 475.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.1M 44k 70.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 8.4k 356.67
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.0M 14k 213.33
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.9M 15k 191.16
Select Sector Spdr Tr Energy (XLE) 0.4 $2.9M 34k 83.84
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $2.9M 16k 175.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.9M 35k 82.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.8M 50k 56.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.8M 54k 52.20
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $2.8M 24k 114.43
Ishares Msci Emrg Chn (EMXC) 0.3 $2.8M 50k 55.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.8M 46k 60.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.7M 58k 46.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $2.7M 48k 56.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 6.0k 436.78
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.6M 15k 170.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.6M 50k 51.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.5M 12k 219.57
McDonald's Corporation (MCD) 0.3 $2.5M 8.3k 296.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.4M 26k 95.20
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.4M 46k 52.37
Exxon Mobil Corporation (XOM) 0.3 $2.4M 24k 99.98
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $2.4M 69k 34.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $2.3M 58k 40.25
NVIDIA Corporation (NVDA) 0.3 $2.3M 4.7k 495.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $2.2M 44k 50.24
Boeing Company (BA) 0.3 $2.2M 8.4k 260.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.2M 13k 174.88
Ishares Gold Tr Ishares New (IAU) 0.3 $2.2M 56k 39.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.2M 25k 85.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $2.1M 32k 66.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.1M 85k 24.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.1M 72k 28.64
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $2.0M 69k 29.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.0M 13k 157.79
Ishares Msci Gbl Min Vol (ACWV) 0.3 $2.0M 20k 100.35
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.0M 3.5k 576.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.0M 14k 147.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.0M 35k 55.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.0M 28k 69.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.9M 39k 49.72
Meta Platforms Cl A (META) 0.2 $1.9M 5.4k 353.96
Eli Lilly & Co. (LLY) 0.2 $1.9M 3.2k 582.97
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.9M 7.5k 250.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.9M 36k 51.67
Etf Ser Solutions Distillate Us (DSTL) 0.2 $1.8M 37k 49.37
International Business Machines (IBM) 0.2 $1.8M 11k 163.55
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $1.8M 66k 27.35
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.8M 49k 36.55
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.7M 48k 36.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.7M 49k 33.73
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $1.7M 127k 13.02
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 9.6k 170.10
Fs Kkr Capital Corp (FSK) 0.2 $1.6M 82k 19.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.6M 33k 48.45
Wal-Mart Stores (WMT) 0.2 $1.6M 10k 157.65
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $1.6M 22k 70.17
Johnson & Johnson (JNJ) 0.2 $1.6M 9.9k 156.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.5M 29k 53.97
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.5M 5.9k 259.51
At&t (T) 0.2 $1.5M 91k 16.78
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 28k 53.82
Chevron Corporation (CVX) 0.2 $1.5M 10k 149.15
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.5M 4.9k 304.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.5M 33k 46.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 4.8k 303.16
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.4M 35k 41.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.4M 9.8k 145.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.4M 25k 54.98
Procter & Gamble Company (PG) 0.2 $1.4M 9.5k 146.54
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.4M 11k 128.07
Verizon Communications (VZ) 0.2 $1.4M 36k 37.70
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.3k 596.60
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.3M 53k 25.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.3M 15k 89.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.3M 14k 94.73
Pepsi (PEP) 0.2 $1.3M 7.6k 169.85
Enterprise Products Partners (EPD) 0.2 $1.3M 48k 26.35
Cisco Systems (CSCO) 0.2 $1.2M 25k 50.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 3.3k 376.87
The Trade Desk Com Cl A (TTD) 0.2 $1.2M 17k 71.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.2M 92k 13.30
Pimco Dynamic Income SHS (PDI) 0.2 $1.2M 68k 17.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 19k 63.33
ConocoPhillips (COP) 0.1 $1.2M 10k 116.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $1.2M 28k 42.80
BP Sponsored Adr (BP) 0.1 $1.2M 34k 35.40
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.2M 25k 46.55
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.2M 44k 26.40
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $1.1M 23k 47.40
Ishares Msci Brazil Etf (EWZ) 0.1 $1.1M 32k 34.96
Altria (MO) 0.1 $1.1M 27k 40.34
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.6k 660.09
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.1M 15k 72.15
Intel Corporation (INTC) 0.1 $1.1M 22k 50.25
Home Depot (HD) 0.1 $1.1M 3.1k 346.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.4k 241.78
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.1M 47k 22.44
Philip Morris International (PM) 0.1 $1.0M 11k 94.08
Qualcomm (QCOM) 0.1 $1.0M 6.9k 144.64
Oracle Corporation (ORCL) 0.1 $990k 9.4k 105.43
Walt Disney Company (DIS) 0.1 $983k 11k 90.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $975k 7.1k 136.91
Merck & Co (MRK) 0.1 $975k 8.9k 109.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $952k 8.2k 116.29
Cardinal Health (CAH) 0.1 $947k 9.4k 100.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $911k 22k 41.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $894k 31k 29.05
UnitedHealth (UNH) 0.1 $890k 1.7k 526.32
Rli (RLI) 0.1 $887k 6.7k 133.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $873k 52k 16.86
Select Sector Spdr Tr Financial (XLF) 0.1 $871k 23k 37.60
Netflix (NFLX) 0.1 $855k 1.8k 486.88
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $854k 17k 51.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $852k 30k 28.78
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $846k 10k 81.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $844k 6.8k 124.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $843k 11k 78.02
Simon Property (SPG) 0.1 $842k 5.9k 142.65
Lockheed Martin Corporation (LMT) 0.1 $819k 1.8k 453.27
Select Sector Spdr Tr Technology (XLK) 0.1 $815k 4.2k 192.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $803k 11k 72.03
Principal Financial (PFG) 0.1 $797k 10k 78.67
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $796k 18k 44.30
Ishares Tr Mbs Etf (MBB) 0.1 $793k 8.4k 94.08
Advanced Micro Devices (AMD) 0.1 $790k 5.4k 147.41
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $776k 29k 26.99
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $772k 8.1k 94.79
Blackstone Group Inc Com Cl A (BX) 0.1 $767k 5.9k 130.92
Ishares Tr Modert Alloc Etf (AOM) 0.1 $765k 18k 41.51
Raytheon Technologies Corp (RTX) 0.1 $762k 9.1k 84.14
Citigroup Com New (C) 0.1 $761k 15k 51.44
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $754k 33k 22.78
Coca-Cola Company (KO) 0.1 $749k 13k 58.93
Tapestry (TPR) 0.1 $747k 20k 36.81
Intuitive Surgical Com New (ISRG) 0.1 $740k 2.2k 337.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $739k 6.7k 110.65
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $736k 14k 54.57
General Mills (GIS) 0.1 $732k 11k 65.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $731k 17k 41.93
New York Community Ban (NYCB) 0.1 $730k 71k 10.23
Ishares Tr Msci Usa Value (VLUE) 0.1 $727k 7.2k 101.16
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $714k 39k 18.25
American Eagle Outfitters (AEO) 0.1 $708k 34k 21.16
Marsh & McLennan Companies (MMC) 0.1 $695k 3.7k 189.48
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $695k 30k 23.16
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $692k 13k 51.63
Ishares Msci World Etf (URTH) 0.1 $687k 5.2k 133.02
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $682k 28k 24.18
Williams Companies (WMB) 0.1 $678k 20k 34.83
Amplify Etf Tr High Income (YYY) 0.1 $677k 58k 11.62
Cme (CME) 0.1 $675k 3.2k 210.61
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $652k 10k 64.45
Verisk Analytics (VRSK) 0.1 $651k 2.7k 238.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $648k 13k 51.99
Phillips 66 (PSX) 0.1 $643k 4.8k 133.15
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $640k 23k 28.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $636k 13k 50.30
Amgen (AMGN) 0.1 $634k 2.2k 288.03
Virtu Finl Cl A (VIRT) 0.1 $626k 31k 20.26
Gilead Sciences (GILD) 0.1 $624k 7.7k 81.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $607k 1.7k 350.94
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $597k 76k 7.84
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $592k 9.6k 61.34
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $586k 23k 25.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $585k 2.3k 252.25
Duke Energy Corp Com New (DUK) 0.1 $582k 6.0k 97.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $576k 12k 48.32
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $569k 54k 10.65
Nuveen Mun High Income Opp F (NMZ) 0.1 $569k 58k 9.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $564k 7.3k 77.51
Ishares Tr Broad Usd High (USHY) 0.1 $560k 15k 36.35
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $558k 21k 26.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $556k 2.0k 277.16
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $551k 9.7k 56.66
Servicenow (NOW) 0.1 $550k 778.00 706.49
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $546k 15k 36.27
Mastercard Incorporated Cl A (MA) 0.1 $533k 1.2k 426.39
Comcast Corp Cl A (CMCSA) 0.1 $531k 12k 43.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $526k 4.6k 114.04
salesforce (CRM) 0.1 $525k 2.0k 263.14
General Electric Com New (GE) 0.1 $525k 4.1k 127.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $524k 38k 13.80
Bank of America Corporation (BAC) 0.1 $523k 16k 33.67
Vanguard Index Fds Value Etf (VTV) 0.1 $522k 3.5k 149.50
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $520k 12k 41.87
Target Corporation (TGT) 0.1 $519k 3.6k 142.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $511k 18k 29.12
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $508k 4.9k 103.56
Micron Technology (MU) 0.1 $508k 5.9k 85.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $503k 14k 36.96
Morgan Stanley Com New (MS) 0.1 $503k 5.4k 93.25
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $502k 18k 27.63
Ares Capital Corporation (ARCC) 0.1 $499k 25k 20.03
Independence Realty Trust In (IRT) 0.1 $499k 33k 15.30
Shell Spon Ads (SHEL) 0.1 $495k 7.5k 65.80
Uber Technologies (UBER) 0.1 $495k 8.0k 61.57
Unilever Spon Adr New (UL) 0.1 $494k 10k 48.48
Old National Ban (ONB) 0.1 $488k 29k 16.89
Nextera Energy (NEE) 0.1 $484k 8.0k 60.74
Vanguard World Fds Energy Etf (VDE) 0.1 $484k 4.1k 117.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $484k 13k 36.19
Palo Alto Networks (PANW) 0.1 $479k 1.6k 294.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $478k 3.5k 136.36
Paychex (PAYX) 0.1 $467k 3.9k 119.11
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $465k 19k 24.17
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $460k 4.1k 112.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $460k 9.9k 46.62
Etf Managers Tr Prime Cybr Scrty 0.1 $458k 7.6k 60.41
Ishares Silver Tr Ishares (SLV) 0.1 $457k 21k 21.78
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $449k 9.4k 48.03
Valero Energy Corporation (VLO) 0.1 $448k 3.4k 130.00
Goldman Sachs (GS) 0.1 $444k 1.2k 385.65
Marriott Intl Cl A (MAR) 0.1 $441k 2.0k 225.50
Bank Of Montreal Cadcom (BMO) 0.1 $440k 4.4k 98.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $438k 17k 26.57
Bristol Myers Squibb (BMY) 0.1 $437k 8.5k 51.31
Proshares Tr Msci Emrg Mkts (EMDV) 0.1 $436k 9.9k 43.91
Hologic (HOLX) 0.1 $435k 6.1k 71.45
Realty Income (O) 0.1 $434k 7.6k 57.42
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $432k 6.6k 65.35
Phillips Edison & Co Common Stock (PECO) 0.1 $429k 12k 36.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $426k 5.1k 83.31
Waste Management (WM) 0.1 $424k 2.4k 179.08
Exelon Corporation (EXC) 0.1 $415k 12k 35.90
Mobile Infrastructure Corp Com Shs (BEEP) 0.1 $411k 102k 4.05
Constellation Energy (CEG) 0.1 $410k 3.5k 116.89
Oneok (OKE) 0.1 $410k 5.8k 70.22
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $407k 6.0k 67.57
Kennedy-Wilson Holdings (KW) 0.1 $406k 33k 12.38
First Horizon National Corporation (FHN) 0.1 $406k 29k 14.16
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $406k 5.7k 70.84
W.W. Grainger (GWW) 0.0 $402k 485.00 829.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $401k 2.4k 164.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $398k 15k 26.65
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $394k 4.1k 95.65
General Dynamics Corporation (GD) 0.0 $393k 1.5k 259.61
Gladstone Capital Corporation (GLAD) 0.0 $391k 37k 10.70
IDEXX Laboratories (IDXX) 0.0 $384k 691.00 555.05
3M Company (MMM) 0.0 $383k 3.5k 109.33
CVS Caremark Corporation (CVS) 0.0 $383k 4.9k 78.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $382k 4.1k 92.15
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $378k 19k 20.06
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $376k 21k 18.13
Pfizer (PFE) 0.0 $376k 13k 28.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $375k 3.6k 103.08
Ishares Tr Select Divid Etf (DVY) 0.0 $373k 3.2k 117.21
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $371k 14k 25.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $370k 7.4k 50.23
MPLX Com Unit Rep Ltd (MPLX) 0.0 $370k 10k 36.72
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $369k 6.2k 59.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $369k 28k 13.24
Occidental Petroleum Corporation (OXY) 0.0 $369k 6.2k 59.71
Charles Schwab Corporation (SCHW) 0.0 $363k 5.3k 68.80
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $361k 4.0k 89.81
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $360k 17k 21.36
Abbott Laboratories (ABT) 0.0 $359k 3.3k 110.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $355k 12k 31.01
Archrock (AROC) 0.0 $354k 23k 15.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $354k 4.0k 88.37
Starbucks Corporation (SBUX) 0.0 $351k 3.7k 96.01
British Amern Tob Sponsored Adr (BTI) 0.0 $348k 12k 29.29
Linde SHS (LIN) 0.0 $347k 846.00 410.65
Wells Fargo & Company (WFC) 0.0 $341k 6.9k 49.22
Lowe's Companies (LOW) 0.0 $341k 1.5k 222.59
Constellation Brands Cl A (STZ) 0.0 $338k 1.4k 241.75
Allstate Corporation (ALL) 0.0 $337k 2.4k 139.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $336k 4.3k 78.03
Illinois Tool Works (ITW) 0.0 $333k 1.3k 262.03
American Intl Group Com New (AIG) 0.0 $329k 4.9k 67.75
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $329k 7.5k 44.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $329k 4.7k 70.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $326k 4.3k 75.10
O'reilly Automotive (ORLY) 0.0 $326k 343.00 950.08
Novo-nordisk A S Adr (NVO) 0.0 $323k 3.1k 103.45
United Parcel Service CL B (UPS) 0.0 $320k 2.0k 157.24
Ishares Tr Global 100 Etf (IOO) 0.0 $320k 4.0k 80.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $320k 6.3k 51.05
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $318k 3.2k 98.23
Ford Motor Company (F) 0.0 $313k 26k 12.19
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $312k 7.6k 40.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $311k 27k 11.47
Global X Fds S&p 500 Covered (XYLD) 0.0 $306k 7.8k 39.44
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $306k 8.9k 34.44
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $302k 2.9k 105.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $301k 5.7k 53.18
FedEx Corporation (FDX) 0.0 $297k 1.2k 252.99
EOG Resources (EOG) 0.0 $296k 2.5k 120.93
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $292k 8.3k 35.10
Dow (DOW) 0.0 $292k 5.3k 54.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $292k 5.5k 52.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $291k 2.4k 122.75
Strategy Ns 7handl Idx (HNDL) 0.0 $290k 14k 20.68
Southern Company (SO) 0.0 $288k 4.1k 70.13
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $285k 8.9k 32.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $279k 6.3k 44.15
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $277k 7.6k 36.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $275k 1.1k 255.32
Honeywell International (HON) 0.0 $273k 1.3k 209.65
Broadcom (AVGO) 0.0 $273k 244.00 1117.01
Pioneer Natural Resources (PXD) 0.0 $272k 1.2k 224.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $270k 33k 8.08
Marathon Petroleum Corp (MPC) 0.0 $269k 1.8k 148.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $269k 4.8k 56.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $266k 3.5k 75.36
Royal Caribbean Cruises (RCL) 0.0 $263k 2.0k 129.46
American Electric Power Company (AEP) 0.0 $261k 3.2k 81.22
McKesson Corporation (MCK) 0.0 $261k 563.00 462.98
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $258k 4.8k 53.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $255k 2.7k 93.80
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $255k 2.8k 90.16
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $254k 3.8k 67.06
Healthcare Rlty Tr Cl A Com (HR) 0.0 $254k 15k 17.23
Twilio Cl A (TWLO) 0.0 $252k 3.3k 75.87
RBB Us Trsry 6 Mnth (XBIL) 0.0 $249k 5.0k 49.97
Nike CL B (NKE) 0.0 $248k 2.3k 108.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $246k 1.4k 178.84
Expedia Group Com New (EXPE) 0.0 $246k 1.6k 151.79
Northrop Grumman Corporation (NOC) 0.0 $245k 524.00 467.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $245k 1.9k 126.62
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $245k 7.5k 32.66
Block Cl A (SQ) 0.0 $244k 3.2k 77.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $243k 2.5k 96.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $242k 2.2k 108.27
Vanguard World Fds Industrial Etf (VIS) 0.0 $242k 1.1k 220.51
Ishares Tr Core Total Usd (IUSB) 0.0 $242k 5.3k 46.07
Select Sector Spdr Tr Communication (XLC) 0.0 $242k 3.3k 72.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $241k 4.6k 52.11
Kraft Heinz (KHC) 0.0 $238k 6.4k 36.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $237k 3.4k 70.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $237k 2.2k 107.50
Ishares Tr Intl Div Grwth (IGRO) 0.0 $234k 3.6k 64.57
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $232k 2.2k 107.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $232k 11k 20.71
Snowflake Cl A (SNOW) 0.0 $231k 1.2k 199.00
Barings Bdc (BBDC) 0.0 $231k 27k 8.58
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $230k 8.5k 27.08
Shopify Cl A (SHOP) 0.0 $230k 3.0k 77.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $226k 4.4k 51.27
Apollo Tactical Income Fd In (AIF) 0.0 $226k 16k 13.96
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $225k 4.3k 52.52
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $225k 3.1k 73.57
DNP Select Income Fund (DNP) 0.0 $225k 27k 8.48
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $224k 9.7k 23.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $224k 2.6k 84.88
Aon Shs Cl A (AON) 0.0 $223k 765.00 291.05
Walgreen Boots Alliance (WBA) 0.0 $222k 8.5k 26.11
Nio Spon Ads (NIO) 0.0 $222k 25k 9.07
Nucor Corporation (NUE) 0.0 $221k 1.3k 174.04
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $220k 5.9k 37.63
American Express Company (AXP) 0.0 $220k 1.2k 187.35
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $217k 4.7k 46.11
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $216k 5.0k 42.85
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $215k 10k 20.62
Public Service Enterprise (PEG) 0.0 $211k 3.5k 61.16
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $210k 3.7k 56.57
AFLAC Incorporated (AFL) 0.0 $205k 2.5k 82.48
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $205k 4.6k 44.25
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $205k 6.1k 33.37
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $203k 12k 17.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $203k 5.4k 37.72
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $202k 3.3k 61.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $202k 3.1k 64.63
Mosaic (MOS) 0.0 $201k 5.6k 35.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 493.00 406.89
Intuit (INTU) 0.0 $200k 320.00 625.07
Owl Rock Capital Corporation (OBDC) 0.0 $196k 13k 14.76
Exchange Traded Concepts Tr India Internet & (INQQ) 0.0 $196k 14k 13.75
Nuveen Global High Income SHS (JGH) 0.0 $193k 16k 12.20
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $183k 31k 5.94
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $177k 10k 17.10
Prospect Capital Corporation (PSEC) 0.0 $175k 29k 5.99
Dynex Cap (DX) 0.0 $161k 13k 12.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $157k 23k 6.76
Acelyrin (SLRN) 0.0 $151k 20k 7.46
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $150k 15k 10.31
Huntington Bancshares Incorporated (HBAN) 0.0 $148k 12k 12.72
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $142k 11k 13.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $141k 12k 11.38
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $129k 11k 11.45
Whitestone REIT (WSR) 0.0 $123k 10k 12.29
Bausch Health Companies (BHC) 0.0 $84k 11k 8.02
Surgepays Com New (SURG) 0.0 $82k 13k 6.45
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $73k 35k 2.10
Forge Global Holdings (FRGE) 0.0 $71k 21k 3.43
Purecycle Technologies (PCT) 0.0 $65k 16k 4.05
Vaalco Energy Com New (EGY) 0.0 $55k 12k 4.49
Senseonics Hldgs (SENS) 0.0 $41k 72k 0.57
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $41k 19k 2.14
Oncolytics Biotech Com New (ONCY) 0.0 $41k 30k 1.35
Opko Health (OPK) 0.0 $37k 25k 1.51
Tiziana Life Sciences Common Shares (TLSA) 0.0 $31k 56k 0.56
Vaxart Com New (VXRT) 0.0 $19k 33k 0.57
Beneficient Com Cl A (BENF) 0.0 $14k 28k 0.49
Adverum Biotechnologies 0.0 $7.5k 10k 0.75
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $3.9k 60k 0.07
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $100.000000 10k 0.01