Ausdal Financial Partners

Ausdal Financial Partners as of Dec. 31, 2021

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 479 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $22M 123k 177.57
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.5 $19M 51k 366.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $17M 216k 80.83
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.7 $13M 29k 452.96
Caterpillar (CAT) 1.7 $13M 62k 206.74
Ford Motor Company (F) 1.6 $12M 583k 20.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $12M 208k 55.83
Amazon (AMZN) 1.5 $12M 3.5k 3334.33
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.5 $11M 98k 112.84
Meta Platforms Cl A (META) 1.4 $10M 30k 336.35
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $10M 88k 114.08
Microsoft Corporation (MSFT) 1.3 $9.5M 28k 336.33
First Tr Exchange-traded Call 1.2 $9.0M 106k 84.55
Ishares Tr Core S&p500 Etf (IVV) 1.2 $8.8M 19k 476.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $8.2M 102k 80.43
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $7.8M 31k 254.77
Uber Technologies (UBER) 1.0 $7.4M 177k 41.93
First Tr Value Line Divid In SHS (FVD) 1.0 $7.3M 170k 43.04
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $7.2M 62k 116.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $5.8M 56k 102.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $5.6M 125k 44.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $5.4M 79k 68.63
Abbvie (ABBV) 0.7 $5.4M 40k 135.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $5.4M 101k 53.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $5.2M 86k 60.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $5.2M 163k 32.03
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.1M 16k 320.88
Micron Technology (MU) 0.7 $5.0M 54k 93.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $4.9M 134k 36.48
Ark Etf Tr Innovation Etf (ARKK) 0.6 $4.7M 50k 94.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.7M 29k 163.75
Twitter 0.6 $4.7M 108k 43.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $4.6M 73k 63.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $4.6M 90k 51.06
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $4.5M 9.8k 458.12
Vanguard World Fds Health Car Etf (VHT) 0.6 $4.3M 16k 266.44
Vanguard Index Fds Large Cap Etf (VV) 0.6 $4.3M 19k 221.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $4.1M 23k 181.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $4.1M 36k 113.81
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $4.1M 38k 105.78
Ishares Tr National Mun Etf (MUB) 0.5 $4.1M 35k 116.29
Tesla Motors (TSLA) 0.5 $3.9M 3.7k 1056.83
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.9M 1.3k 2893.76
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.8M 69k 55.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $3.8M 56k 68.24
Deere & Company (DE) 0.5 $3.8M 11k 342.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.8M 60k 62.89
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.7M 17k 226.02
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $3.7M 31k 118.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.7M 20k 182.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.6M 87k 41.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.6M 45k 80.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.5M 15k 241.42
Aurora Cannabis 0.5 $3.5M 641k 5.41
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $3.5M 38k 92.34
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.4M 20k 171.77
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.4M 1.2k 2897.28
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $3.3M 59k 56.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.3M 30k 112.10
Visa Com Cl A (V) 0.4 $3.3M 15k 216.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.3M 15k 219.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.2M 22k 145.55
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 20k 158.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $3.1M 41k 76.33
Ishares Tr Conser Alloc Etf (AOK) 0.4 $3.1M 78k 40.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $3.1M 41k 76.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.1M 19k 162.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 10k 299.01
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $3.1M 18k 175.13
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.0M 17k 170.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.9M 7.9k 363.30
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $2.9M 40k 71.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $2.8M 54k 51.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.8M 19k 148.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.8M 38k 72.46
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $2.7M 89k 30.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $2.7M 41k 66.05
Select Sector Spdr Tr Technology (XLK) 0.4 $2.7M 16k 173.88
Ishares Core Msci Emkt (IEMG) 0.4 $2.6M 44k 59.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.6M 26k 98.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $2.6M 57k 45.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $2.6M 78k 32.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.6M 8.3k 308.78
salesforce (CRM) 0.3 $2.5M 10k 254.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.5M 42k 58.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.5M 40k 61.27
Ishares Tr Global 100 Etf (IOO) 0.3 $2.4M 31k 78.00
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.4M 22k 109.46
At&t (T) 0.3 $2.4M 98k 24.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.4M 13k 178.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.4M 28k 85.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $2.3M 87k 27.11
Cambria Etf Tr Tail Risk (TAIL) 0.3 $2.3M 130k 17.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.3M 23k 101.56
Walt Disney Company (DIS) 0.3 $2.3M 15k 154.86
McDonald's Corporation (MCD) 0.3 $2.2M 8.2k 268.04
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $2.2M 26k 82.95
Fs Kkr Capital Corp (FSK) 0.3 $2.1M 102k 20.94
Johnson & Johnson (JNJ) 0.3 $2.1M 12k 171.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $2.1M 94k 22.10
Procter & Gamble Company (PG) 0.3 $2.0M 13k 163.55
Cisco Systems (CSCO) 0.3 $2.0M 32k 63.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.0M 27k 73.21
Ishares Msci Gbl Min Vol (ACWV) 0.3 $2.0M 18k 108.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.0M 30k 65.87
Home Depot (HD) 0.3 $1.9M 4.7k 415.00
Vaneck Etf Trust Mortgage Reit (MORT) 0.3 $1.9M 108k 17.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.9M 34k 56.98
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $1.9M 56k 34.54
Boeing Company (BA) 0.3 $1.9M 9.4k 201.36
Mimecast Ord Shs 0.3 $1.9M 24k 79.58
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.3 $1.9M 70k 27.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 4.3k 436.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.9M 21k 90.62
Inventrust Pptys Corp Com New (IVT) 0.3 $1.9M 69k 27.26
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.8M 61k 30.42
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.8M 7.1k 260.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.8M 28k 65.85
Verizon Communications (VZ) 0.2 $1.8M 35k 51.95
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $1.8M 63k 28.76
NVIDIA Corporation (NVDA) 0.2 $1.8M 6.1k 294.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.8M 16k 113.00
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.7M 5.1k 340.74
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $1.7M 81k 21.64
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.7M 58k 29.97
The Trade Desk Com Cl A (TTD) 0.2 $1.7M 19k 91.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 35k 49.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.7M 14k 122.36
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.7M 58k 28.80
International Business Machines (IBM) 0.2 $1.7M 12k 133.64
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $1.6M 61k 26.47
Qualcomm (QCOM) 0.2 $1.6M 8.8k 182.87
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.6M 111k 14.36
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.6M 31k 51.06
Chevron Corporation (CVX) 0.2 $1.6M 13k 117.39
Wal-Mart Stores (WMT) 0.2 $1.6M 11k 144.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 6.9k 222.48
Pfizer (PFE) 0.2 $1.5M 26k 59.07
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $1.5M 90k 16.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.5M 33k 45.29
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.5M 11k 132.01
Ishares Tr Broad Usd High (USHY) 0.2 $1.5M 36k 41.18
Netflix (NFLX) 0.2 $1.5M 2.5k 602.45
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 2.6k 567.24
Pepsi (PEP) 0.2 $1.5M 8.4k 173.68
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $1.5M 32k 45.43
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.5M 2.7k 542.40
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M 37k 39.04
Exxon Mobil Corporation (XOM) 0.2 $1.4M 23k 61.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 4.7k 305.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.4M 28k 51.39
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $1.4M 7.9k 179.71
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.4M 36k 38.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.4M 13k 108.60
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.3M 95k 14.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.3M 26k 51.80
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $1.3M 14k 90.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.3M 25k 49.98
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.2k 567.46
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $1.3M 32k 39.08
Oracle Corporation (ORCL) 0.2 $1.3M 14k 87.22
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.2M 10k 123.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 42k 29.62
Altria (MO) 0.2 $1.2M 26k 47.41
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $1.2M 38k 31.91
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.2M 25k 49.17
Paypal Holdings (PYPL) 0.2 $1.2M 6.4k 188.59
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.2M 39k 30.96
Ishares Msci Germany Etf (EWG) 0.2 $1.2M 36k 32.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 4.1k 281.75
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $1.2M 12k 100.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 8.8k 129.08
UnitedHealth (UNH) 0.1 $1.1M 2.2k 502.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.3k 254.66
Amplify Etf Tr High Income (YYY) 0.1 $1.1M 66k 16.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 21k 49.76
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.1M 23k 45.47
Philip Morris International (PM) 0.1 $1.1M 11k 94.96
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 30k 34.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.0M 6.8k 150.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.0M 14k 73.22
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.0M 20k 50.31
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $987k 40k 24.64
General Mills (GIS) 0.1 $976k 15k 67.41
Simon Property (SPG) 0.1 $975k 6.1k 159.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $973k 9.3k 104.44
Blackstone Group Inc Com Cl A (BX) 0.1 $965k 7.5k 129.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $936k 16k 60.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $924k 9.7k 95.14
Raytheon Technologies Corp (RTX) 0.1 $922k 11k 86.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $917k 2.2k 414.56
Constellation Brands Cl A (STZ) 0.1 $909k 3.6k 251.04
Intuitive Surgical Com New (ISRG) 0.1 $906k 2.5k 359.24
Spdr Ser Tr S&p Biotech (XBI) 0.1 $893k 8.0k 111.99
Healthcare Tr Amer Cl A New 0.1 $893k 27k 33.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $886k 7.7k 115.15
BP Sponsored Adr (BP) 0.1 $884k 33k 26.64
Citigroup Com New (C) 0.1 $880k 15k 60.41
Broadcom (AVGO) 0.1 $866k 1.3k 665.13
Intel Corporation (INTC) 0.1 $844k 16k 51.49
Independence Realty Trust In (IRT) 0.1 $838k 33k 25.82
Starbucks Corporation (SBUX) 0.1 $837k 7.2k 116.98
Target Corporation (TGT) 0.1 $831k 3.6k 231.48
Tandem Diabetes Care Com New (TNDM) 0.1 $829k 5.5k 150.48
Virtu Finl Cl A (VIRT) 0.1 $828k 29k 28.81
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $823k 6.6k 124.17
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $812k 8.5k 95.92
Select Sector Spdr Tr Energy (XLE) 0.1 $809k 15k 55.47
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $807k 10k 80.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $798k 14k 59.27
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $790k 10k 78.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $787k 16k 50.88
American Eagle Outfitters (AEO) 0.1 $777k 31k 25.31
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $774k 26k 29.62
Abbott Laboratories (ABT) 0.1 $774k 5.5k 140.80
Genuine Parts Company (GPC) 0.1 $768k 5.5k 140.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $763k 7.1k 107.92
ConocoPhillips (COP) 0.1 $762k 11k 72.15
New York Community Ban 0.1 $758k 62k 12.20
Principal Financial (PFG) 0.1 $754k 10k 72.34
Enterprise Products Partners (EPD) 0.1 $732k 33k 21.97
Ishares Tr U.s. Finls Etf (IYF) 0.1 $731k 8.4k 86.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $723k 6.1k 118.76
Transocean Reg Shs (RIG) 0.1 $706k 256k 2.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $704k 14k 52.12
Block Cl A (SQ) 0.1 $690k 4.3k 161.55
CVS Caremark Corporation (CVS) 0.1 $688k 6.7k 103.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $683k 9.5k 71.63
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $671k 16k 42.90
Walgreen Boots Alliance (WBA) 0.1 $669k 13k 52.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $668k 2.4k 282.93
Comcast Corp Cl A (CMCSA) 0.1 $668k 13k 50.33
Coca-Cola Company (KO) 0.1 $662k 11k 59.25
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $662k 10k 63.94
Nio Spon Ads (NIO) 0.1 $655k 21k 31.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $655k 2.2k 293.06
Cardinal Health (CAH) 0.1 $654k 13k 51.46
United Parcel Service CL B (UPS) 0.1 $653k 3.0k 214.38
Tapestry (TPR) 0.1 $644k 16k 40.62
Ishares Tr Ibonds Dec (IBMM) 0.1 $641k 24k 26.81
Goldman Sachs (GS) 0.1 $630k 1.6k 382.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $629k 2.4k 264.62
Bank of America Corporation (BAC) 0.1 $625k 14k 44.53
Verisk Analytics (VRSK) 0.1 $624k 2.7k 228.82
Xenia Hotels & Resorts (XHR) 0.1 $623k 34k 18.11
Marsh & McLennan Companies (MMC) 0.1 $619k 3.6k 173.88
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $617k 6.5k 94.82
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $617k 10k 60.64
Merck & Co (MRK) 0.1 $614k 8.0k 76.60
Lockheed Martin Corporation (LMT) 0.1 $609k 1.7k 355.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $597k 4.6k 129.16
Union Pacific Corporation (UNP) 0.1 $596k 2.4k 252.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $589k 9.7k 60.58
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $583k 4.9k 119.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $581k 5.4k 107.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $579k 12k 50.45
Paychex (PAYX) 0.1 $564k 4.1k 136.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $563k 12k 45.61
Morgan Stanley Com New (MS) 0.1 $561k 5.7k 98.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $558k 10k 54.92
Eli Lilly & Co. (LLY) 0.1 $557k 2.0k 276.29
Duke Energy Corp Com New (DUK) 0.1 $555k 5.3k 104.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $554k 21k 26.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $546k 9.1k 59.72
Gilead Sciences (GILD) 0.1 $539k 7.4k 72.64
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $538k 5.6k 96.43
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $537k 28k 19.42
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $537k 27k 20.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $526k 2.6k 204.35
First Trust S&P REIT Index Fund (FRI) 0.1 $525k 16k 32.62
First Midwest Ban 0.1 $519k 25k 20.48
Rli (RLI) 0.1 $514k 4.6k 112.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $509k 16k 32.53
Kraft Heinz (KHC) 0.1 $508k 14k 35.90
Realty Income (O) 0.1 $500k 7.0k 71.57
Ares Capital Corporation (ARCC) 0.1 $498k 24k 21.19
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $498k 5.7k 88.11
Proshares Tr Ii Ultra Vix Short 0.1 $497k 40k 12.44
Texas Instruments Incorporated (TXN) 0.1 $496k 2.6k 188.31
Hologic (HOLX) 0.1 $494k 6.5k 76.54
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $492k 14k 34.69
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $491k 18k 26.84
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $488k 9.8k 49.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $480k 6.4k 74.58
Wells Fargo & Company (WFC) 0.1 $478k 10k 48.03
Lowe's Companies (LOW) 0.1 $473k 1.8k 258.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $471k 4.3k 109.15
Nextera Energy (NEE) 0.1 $466k 5.0k 93.44
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $464k 9.5k 48.67
Ishares Tr Ibonds Dec2023 0.1 $461k 18k 25.89
Advanced Micro Devices (AMD) 0.1 $460k 3.2k 143.79
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $456k 19k 24.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $456k 12k 38.86
Ishares Tr Ibonds Dec2022 0.1 $454k 17k 26.07
Kennedy-Wilson Holdings (KW) 0.1 $454k 19k 23.89
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $452k 7.9k 57.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $440k 6.0k 73.00
American Express Company (AXP) 0.1 $437k 2.7k 163.73
IDEXX Laboratories (IDXX) 0.1 $435k 661.00 658.09
Etf Managers Tr Prime Cybr Scrty 0.1 $433k 7.0k 61.50
Southern Company (SO) 0.1 $432k 6.3k 68.65
Exelon Corporation (EXC) 0.1 $430k 7.4k 57.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $429k 3.0k 141.07
Williams Companies (WMB) 0.1 $429k 17k 26.01
Mastercard Incorporated Cl A (MA) 0.1 $424k 1.2k 359.02
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $423k 13k 33.16
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $423k 5.8k 72.76
Cme (CME) 0.1 $422k 1.8k 228.23
Shopify Cl A (SHOP) 0.1 $420k 305.00 1377.05
Servicenow (NOW) 0.1 $420k 647.00 649.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $419k 28k 15.01
Royal Dutch Shell Spons Adr A 0.1 $419k 9.6k 43.44
British Amern Tob Sponsored Adr (BTI) 0.1 $415k 11k 37.38
Kohl's Corporation (KSS) 0.1 $413k 8.4k 49.34
Fifth Third Ban (FITB) 0.1 $412k 9.5k 43.57
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $410k 38k 10.69
General Motors Company (GM) 0.1 $410k 7.0k 58.56
Select Sector Spdr Tr Communication (XLC) 0.1 $410k 5.3k 77.75
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $410k 15k 26.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $409k 6.7k 61.20
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $404k 6.9k 58.51
Twilio Cl A (TWLO) 0.1 $403k 1.5k 263.23
Aptiv SHS (APTV) 0.1 $402k 2.4k 165.16
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $398k 34k 11.72
Ishares Tr Select Divid Etf (DVY) 0.1 $395k 3.2k 122.56
Alcoa (AA) 0.1 $389k 6.5k 59.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $388k 4.6k 84.68
Expedia Group Com New (EXPE) 0.1 $388k 2.1k 180.89
Aon Shs Cl A (AON) 0.1 $386k 1.3k 300.39
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $386k 3.6k 105.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $383k 8.2k 46.44
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $381k 6.1k 62.37
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $381k 11k 35.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $380k 9.0k 41.99
Bristol Myers Squibb (BMY) 0.1 $379k 6.1k 62.41
Waste Management (WM) 0.1 $377k 2.3k 167.04
Portillos Com Cl A (PTLO) 0.1 $374k 10k 37.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $371k 6.9k 53.86
Phillips 66 (PSX) 0.0 $367k 5.1k 72.56
Ishares Tr Core Total Usd (IUSB) 0.0 $363k 6.9k 52.90
Amer (UHAL) 0.0 $360k 496.00 725.81
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $360k 6.9k 51.82
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $357k 3.2k 110.36
Amgen (AMGN) 0.0 $354k 1.6k 224.90
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $353k 3.9k 91.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $351k 6.7k 52.74
Lam Research Corporation (LRCX) 0.0 $349k 485.00 719.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $346k 6.9k 50.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $346k 8.8k 39.42
Allstate Corporation (ALL) 0.0 $342k 2.9k 117.73
Thermo Fisher Scientific (TMO) 0.0 $342k 512.00 667.97
Valero Energy Corporation (VLO) 0.0 $342k 4.6k 75.07
General Electric Com New (GE) 0.0 $336k 3.6k 94.41
Prudential Financial (PRU) 0.0 $334k 3.1k 108.37
American Intl Group Com New (AIG) 0.0 $333k 5.9k 56.92
Intuit (INTU) 0.0 $333k 517.00 644.10
FedEx Corporation (FDX) 0.0 $330k 1.3k 258.62
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $324k 6.0k 54.14
Dollar General (DG) 0.0 $324k 1.4k 235.81
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $321k 11k 30.58
Exchange Listed Fds Tr High Yield Etf 0.0 $319k 10k 31.56
Pimco Dynamic Income SHS (PDI) 0.0 $318k 12k 25.87
Nuveen Mun High Income Opp F (NMZ) 0.0 $317k 21k 15.11
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $312k 11k 29.30
Ishares Silver Tr Ishares (SLV) 0.0 $311k 15k 21.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $306k 19k 16.52
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $304k 9.9k 30.58
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $299k 11k 26.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $298k 10k 29.76
Illinois Tool Works (ITW) 0.0 $297k 1.2k 247.09
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $296k 6.9k 42.88
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $295k 2.3k 127.26
Lightning Emotors Call Option 0.0 $293k 65k 4.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $292k 2.2k 132.43
Linde SHS 0.0 $289k 835.00 346.11
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $288k 11k 27.00
Dow (DOW) 0.0 $287k 5.1k 56.71
Gladstone Capital Corporation 0.0 $283k 24k 11.59
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $282k 11k 25.64
Keysight Technologies (KEYS) 0.0 $282k 1.4k 206.59
First Financial Ban (FFBC) 0.0 $282k 12k 24.34
Etf Managers Tr Bluestar Israel 0.0 $281k 4.5k 63.13
Ally Financial (ALLY) 0.0 $280k 5.9k 47.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $279k 12k 22.71
Ishares Tr Core Intl Aggr (IAGG) 0.0 $279k 5.1k 54.52
Applied Materials (AMAT) 0.0 $278k 1.8k 157.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $276k 2.4k 114.95
Charles Schwab Corporation (SCHW) 0.0 $273k 3.2k 84.05
Moderna (MRNA) 0.0 $269k 1.1k 253.77
Senseonics Hldgs (SENS) 0.0 $269k 101k 2.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $268k 2.6k 102.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $267k 9.0k 29.59
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $267k 5.3k 50.85
Papa John's Int'l (PZZA) 0.0 $267k 2.0k 133.50
Ishares Tr Mbs Etf (MBB) 0.0 $267k 2.5k 107.32
Western Digital (WDC) 0.0 $266k 4.1k 65.32
Nuveen Quality Pref. Inc. Fund II 0.0 $265k 27k 9.72
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $263k 10k 26.04
DNP Select Income Fund (DNP) 0.0 $263k 24k 10.86
Jd.com Spon Adr Cl A (JD) 0.0 $263k 3.8k 70.13
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $262k 5.2k 50.60
Global X Fds Us Pfd Etf (PFFD) 0.0 $262k 10k 25.78
Public Storage (PSA) 0.0 $261k 697.00 374.46
Airbnb Com Cl A (ABNB) 0.0 $261k 1.6k 166.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $261k 8.3k 31.50
General Dynamics Corporation (GD) 0.0 $255k 1.2k 207.99
Cracker Barrel Old Country Store (CBRL) 0.0 $253k 2.0k 128.62
Marriott Intl Cl A (MAR) 0.0 $253k 1.5k 165.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $252k 1.1k 226.42
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $252k 1.4k 180.26
Gwg Hldgs 0.0 $252k 25k 9.98
Wintrust Financial Corporation (WTFC) 0.0 $249k 2.7k 90.98
Snap Cl A (SNAP) 0.0 $249k 5.3k 47.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $247k 2.9k 85.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $244k 3.0k 81.36
O'reilly Automotive (ORLY) 0.0 $244k 345.00 707.25
Public Service Enterprise (PEG) 0.0 $241k 3.6k 66.85
First Busey Corp Com New (BUSE) 0.0 $241k 8.9k 27.13
Coinbase Global Com Cl A (COIN) 0.0 $239k 946.00 252.64
Baidu Spon Adr Rep A (BIDU) 0.0 $238k 1.6k 148.56
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $237k 2.1k 114.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $234k 9.5k 24.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $233k 24k 9.78
Amplify Etf Tr Intl Online (EMFQ) 0.0 $232k 6.3k 36.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $231k 2.9k 78.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $231k 2.7k 84.58
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $230k 7.0k 32.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $227k 4.4k 52.09
Digital Realty Trust (DLR) 0.0 $226k 1.3k 177.25
Bank Of Montreal Cadcom (BMO) 0.0 $223k 2.1k 107.68
Danaher Corporation (DHR) 0.0 $220k 668.00 329.34
Roku Com Cl A (ROKU) 0.0 $220k 962.00 228.69
Vanguard Index Fds Value Etf (VTV) 0.0 $220k 1.5k 147.35
Becton, Dickinson and (BDX) 0.0 $219k 871.00 251.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $218k 2.5k 87.44
Viacomcbs CL B (PARA) 0.0 $215k 7.1k 30.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $213k 1.9k 110.48
Cummins (CMI) 0.0 $213k 975.00 218.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $209k 2.5k 83.50
Northern Trust Corporation (NTRS) 0.0 $208k 1.7k 119.33
Kellogg Company (K) 0.0 $208k 3.2k 64.36
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $206k 3.7k 56.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $205k 2.4k 87.01
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $205k 6.6k 30.88
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $204k 2.6k 77.54
Ishares Esg Awr Msci Em (ESGE) 0.0 $204k 5.1k 39.67
Automatic Data Processing (ADP) 0.0 $204k 826.00 246.97
Agilent Technologies Inc C ommon (A) 0.0 $204k 1.3k 160.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $204k 22k 9.33
Tekla World Healthcare Ben Int Shs (THW) 0.0 $202k 12k 16.33
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $202k 6.8k 29.68
Dynex Cap (DX) 0.0 $190k 11k 16.67
Vaxart Com New (VXRT) 0.0 $189k 30k 6.28
Apollo Invt Corp Com New (MFIC) 0.0 $179k 14k 12.76
Archrock (AROC) 0.0 $161k 22k 7.49
Huntington Bancshares Incorporated (HBAN) 0.0 $158k 10k 15.46
Etf Managers Tr Etfmg Altr Hrvst 0.0 $149k 13k 11.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $149k 19k 8.03
Nexa Res S A (NEXA) 0.0 $144k 18k 7.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $140k 17k 8.23
Cano Health Com Cl A 0.0 $134k 15k 8.93
Yellow Corp (YELLQ) 0.0 $132k 11k 12.57
Invesco Municipal Income Opp Trust (OIA) 0.0 $117k 15k 7.98
Ofs Capital (OFS) 0.0 $115k 11k 10.92
Opko Health (OPK) 0.0 $107k 22k 4.83
Whitestone REIT (WSR) 0.0 $101k 10k 10.10
Sabre Call Option (SABR) 0.0 $94k 10k 9.40
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $88k 15k 5.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $84k 11k 8.01
Lightning Emotors *w Exp 08/18/202 (ZEVYW) 0.0 $77k 64k 1.21
Saba Capital Income & Oprnt Shares 0.0 $63k 14k 4.50
Nuveen Senior Income Fund 0.0 $61k 10k 5.87
Tiziana Life Sciences (TLSA) 0.0 $55k 57k 0.97
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $45k 24k 1.87
Gohealth Com Cl A 0.0 $39k 10k 3.75
Sundial Growers 0.0 $38k 65k 0.58
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $10k 11k 0.89
Acelrx Pharmaceuticals 0.0 $9.0k 16k 0.56
Trevena 0.0 $6.0k 10k 0.60