Ausdal Financial Partners

Ausdal Financial Partners as of March 31, 2022

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 481 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ii Vix Sh Trm Futrs 3.5 $26M 1.6M 16.57
Apple (AAPL) 3.1 $23M 129k 174.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $18M 231k 78.89
Caterpillar (CAT) 2.1 $15M 69k 222.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $14M 177k 79.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $13M 35k 362.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $13M 235k 53.13
Ishares Msci Emrg Chn (EMXC) 1.6 $12M 205k 58.18
Vaneck Etf Trust Investment Grd (FLTR) 1.6 $12M 474k 25.10
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $10M 97k 104.14
Ishares Tr Core S&p500 Etf (IVV) 1.3 $9.2M 20k 453.67
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $9.1M 85k 107.09
First Tr Exchangetraded Cap Strength Etf (FTCS) 1.2 $8.8M 112k 78.20
Microsoft Corporation (MSFT) 1.2 $8.6M 28k 308.32
Amazon (AMZN) 1.1 $8.3M 2.5k 3260.12
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $7.6M 46k 165.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $7.6M 100k 75.86
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.9 $7.0M 15k 451.63
First Tr Value Line Divid In SHS (FVD) 0.8 $6.0M 141k 42.30
Abbvie (ABBV) 0.8 $5.7M 35k 162.11
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.7M 27k 212.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $5.5M 160k 34.28
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $5.4M 23k 237.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $5.3M 79k 67.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $5.3M 89k 59.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $5.2M 110k 47.36
Vanguard Taxmanaged Intl Ftse Dev Mkt Etf (VEA) 0.7 $4.9M 102k 48.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $4.8M 81k 59.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $4.8M 124k 38.35
Deere & Company (DE) 0.6 $4.6M 11k 415.46
Meta Platforms Cl A (META) 0.6 $4.6M 21k 222.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $4.6M 60k 75.87
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.5M 16k 287.58
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $4.5M 90k 49.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.4M 59k 74.81
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $4.3M 49k 88.28
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $4.1M 9.8k 416.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.1M 75k 53.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.0M 1.5k 2793.10
Vanguard World Fds Health Car Etf (VHT) 0.5 $4.0M 16k 254.36
Ishares Tr Core Div Grwth (DGRO) 0.5 $4.0M 74k 53.41
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $4.0M 40k 99.77
Vanguard World Mega Grwth Ind (MGK) 0.5 $4.0M 17k 235.42
Tesla Motors (TSLA) 0.5 $3.9M 3.6k 1077.45
Sprott Physical Gold Tr Unit (PHYS) 0.5 $3.9M 252k 15.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.9M 63k 60.72
Ishares Tr National Mun Etf (MUB) 0.5 $3.7M 34k 109.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $3.7M 59k 62.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.6M 28k 132.08
Ford Motor Company (F) 0.5 $3.6M 214k 16.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.6M 46k 77.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.6M 32k 112.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.5M 13k 268.29
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $3.5M 33k 107.27
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.5M 19k 180.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.4M 9.7k 352.87
Visa Com Cl A (V) 0.4 $3.3M 15k 221.75
Uber Technologies (UBER) 0.4 $3.2M 90k 35.68
Block Cl A (SQ) 0.4 $3.2M 24k 135.62
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.2M 20k 162.18
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $3.1M 58k 53.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 13k 227.67
Ark Etf Tr Innovation Etf (ARKK) 0.4 $2.9M 44k 66.29
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $2.9M 101k 28.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $2.8M 60k 47.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.8M 1.0k 2781.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.8M 39k 72.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.8M 16k 175.92
First Tr Exchangetraded Risng Divd Achiv (RDVY) 0.4 $2.8M 57k 48.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.7M 27k 100.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.7M 6.5k 415.20
Ishares Tr Global 100 Etf (IOO) 0.4 $2.7M 35k 76.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $2.7M 41k 65.72
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $2.7M 18k 152.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.6M 16k 157.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.5M 30k 83.36
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.5M 24k 104.57
Ishares Core Msci Emkt (IEMG) 0.3 $2.5M 45k 55.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.5M 38k 66.20
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 18k 136.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.4M 23k 107.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.4M 18k 134.62
Micron Technology (MU) 0.3 $2.3M 30k 77.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.3M 25k 94.91
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $2.3M 68k 33.86
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.3 $2.3M 98k 23.05
At&t (T) 0.3 $2.2M 94k 23.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $2.2M 73k 30.39
Johnson & Johnson (JNJ) 0.3 $2.2M 12k 177.23
Vaneck Etf Trust Mortgage Reit (MORT) 0.3 $2.2M 128k 17.08
Inventrust Pptys Corp Com New (IVT) 0.3 $2.1M 69k 30.79
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $2.1M 85k 24.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.1M 40k 53.06
McDonald's Corporation (MCD) 0.3 $2.1M 8.5k 247.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $2.1M 96k 21.77
Walt Disney Company (DIS) 0.3 $2.0M 15k 137.13
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $2.0M 76k 26.31
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $2.0M 64k 31.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.0M 28k 71.39
Fs Kkr Capital Corp (FSK) 0.3 $2.0M 86k 22.82
Ishares Tr Conser Alloc Etf (AOK) 0.3 $1.9M 50k 37.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.9M 64k 29.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.9M 30k 63.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.9M 21k 88.15
Chevron Corporation (CVX) 0.3 $1.9M 12k 162.80
Boeing Company (BA) 0.2 $1.8M 9.6k 191.47
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $1.8M 27k 67.14
NVIDIA Corporation (NVDA) 0.2 $1.8M 6.7k 272.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.8M 31k 57.58
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $1.8M 73k 24.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.7M 28k 60.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.7M 14k 119.63
Verizon Communications (VZ) 0.2 $1.7M 33k 50.95
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.7M 96k 17.64
Phillips Edison Common Stock (PECO) 0.2 $1.7M 49k 34.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 37k 46.12
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.7M 14k 116.15
First Tr Exchangetraded Mngd Futrs Strgy (FMF) 0.2 $1.7M 34k 48.84
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.7M 59k 28.28
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $1.7M 53k 31.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.6M 31k 53.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.6M 6.0k 269.81
Procter & Gamble Company (PG) 0.2 $1.6M 10k 152.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 21k 74.44
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $1.6M 82k 19.39
International Business Machines (IBM) 0.2 $1.6M 12k 130.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.6M 31k 51.22
Wal-Mart Stores (WMT) 0.2 $1.6M 11k 148.92
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $1.6M 97k 16.41
Exxon Mobil Corporation (XOM) 0.2 $1.6M 19k 82.59
Cisco Systems (CSCO) 0.2 $1.6M 28k 55.76
Independence Realty Trust In (IRT) 0.2 $1.6M 60k 26.44
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.6M 5.1k 305.28
Ishares Gold Tr Ishares New (IAU) 0.2 $1.5M 42k 36.82
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.5M 3.2k 473.29
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.5M 53k 27.76
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.5M 14k 104.83
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.4M 39k 37.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $1.4M 8.8k 160.99
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 6.8k 208.54
Qualcomm (QCOM) 0.2 $1.4M 9.2k 152.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.4M 31k 44.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 18k 75.87
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.4M 28k 49.37
Ishares Tr Broad Usd High (USHY) 0.2 $1.4M 35k 38.86
Pepsi (PEP) 0.2 $1.4M 8.1k 167.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.4M 31k 43.96
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $1.4M 55k 24.42
First Tr Exchangetraded Fst Low Oppt Eft (LMBS) 0.2 $1.3M 28k 48.95
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.3M 45k 30.12
The Trade Desk Com Cl A (TTD) 0.2 $1.3M 19k 69.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.3M 27k 48.33
Aurora Cannabis 0.2 $1.3M 318k 4.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.3M 12k 102.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M 3.7k 346.81
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $1.3M 15k 85.32
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.2M 10k 120.01
Ishares Tr Global Reit Etf (REET) 0.2 $1.2M 43k 29.21
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.2M 14k 89.90
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.6k 455.61
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $1.2M 16k 76.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.3k 277.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 7.8k 149.69
First Tr Exchangetraded Dorsey Wrt 5 Etf (FV) 0.2 $1.2M 25k 47.65
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $1.2M 38k 31.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.2M 24k 47.18
UnitedHealth (UNH) 0.2 $1.2M 2.3k 509.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 41k 27.77
Altria (MO) 0.2 $1.1M 22k 52.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.1M 27k 42.07
Pfizer (PFE) 0.2 $1.1M 21k 51.79
Home Depot (HD) 0.1 $1.1M 3.7k 299.29
Virtu Finl Cl A (VIRT) 0.1 $1.1M 29k 37.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 8.2k 128.06
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 14k 76.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 4.6k 222.80
Raytheon Technologies Corp (RTX) 0.1 $1.0M 10k 99.11
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.0M 10k 97.53
ConocoPhillips (COP) 0.1 $1.0M 10k 99.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.0M 20k 49.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 4.1k 248.22
Ishares Tr Modert Alloc Etf (AOM) 0.1 $987k 23k 42.98
Philip Morris International (PM) 0.1 $980k 10k 93.96
Simplify Exchange Traded Fun Convexity Etf 0.1 $974k 42k 23.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $951k 9.3k 102.42
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $947k 40k 23.70
Amplify Etf Tr High Income (YYY) 0.1 $946k 63k 14.95
BP Sponsored Adr (BP) 0.1 $943k 32k 29.39
General Mills (GIS) 0.1 $921k 14k 67.75
Costco Wholesale Corporation (COST) 0.1 $907k 1.6k 576.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $905k 18k 50.55
Intel Corporation (INTC) 0.1 $882k 18k 49.59
Blackstone Group Inc Com Cl A (BX) 0.1 $858k 6.8k 126.98
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $850k 15k 55.13
Healthcare Tr Amer Cl A New 0.1 $843k 27k 31.33
Oracle Corporation (ORCL) 0.1 $841k 10k 82.72
Lockheed Martin Corporation (LMT) 0.1 $837k 1.9k 441.22
Intuitive Surgical Com New (ISRG) 0.1 $834k 2.8k 301.74
Simplify Exchange Traded Fun Convexity Etf 0.1 $833k 35k 23.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $833k 17k 49.55
Target Corporation (TGT) 0.1 $817k 3.9k 212.21
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $812k 34k 24.14
Simon Property (SPG) 0.1 $806k 6.1k 131.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $789k 7.8k 101.34
salesforce (CRM) 0.1 $769k 3.6k 212.20
Principal Financial (PFG) 0.1 $765k 10k 73.40
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $761k 6.6k 114.73
Enterprise Products Partners (EPD) 0.1 $754k 29k 25.80
Select Sector Spdr Tr Financial (XLF) 0.1 $752k 20k 38.34
Nextera Energy (NEE) 0.1 $742k 8.8k 84.68
Barings Bdc (BBDC) 0.1 $738k 71k 10.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $737k 8.3k 89.00
Citigroup Com New (C) 0.1 $729k 14k 53.40
American Express Company (AXP) 0.1 $724k 3.9k 187.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $724k 2.1k 337.21
Cardinal Health (CAH) 0.1 $721k 13k 56.73
CVS Caremark Corporation (CVS) 0.1 $718k 7.1k 101.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $717k 7.1k 100.45
Tandem Diabetes Care Com New (TNDM) 0.1 $712k 6.1k 116.36
Ishares Tr U.s. Finls Etf (IYF) 0.1 $710k 8.4k 84.52
Broadcom (AVGO) 0.1 $702k 1.1k 630.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $702k 11k 64.29
Tapestry (TPR) 0.1 $693k 19k 37.15
Genuine Parts Company (GPC) 0.1 $691k 5.5k 126.09
Etf Ser Solutions Distillate Us (DSTL) 0.1 $682k 15k 44.47
Netflix (NFLX) 0.1 $677k 1.8k 374.65
Xenia Hotels & Resorts (XHR) 0.1 $664k 34k 19.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $664k 14k 49.05
Eli Lilly & Co. (LLY) 0.1 $663k 2.3k 286.15
United Parcel Service CL B (UPS) 0.1 $660k 3.1k 214.43
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $655k 26k 25.29
Coca-Cola Company (KO) 0.1 $655k 11k 61.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $654k 6.0k 108.76
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $644k 32k 20.07
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $637k 7.6k 84.29
New York Community Ban 0.1 $635k 59k 10.72
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $632k 22k 28.59
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $627k 10k 60.27
Bank of America Corporation (BAC) 0.1 $621k 15k 41.22
Proshares Tr Ii Ultra Vix Short 0.1 $617k 46k 13.47
Ishares Tr Ibonds Dec (IBMM) 0.1 $617k 24k 26.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $610k 15k 41.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $607k 5.6k 108.39
Marsh & McLennan Companies (MMC) 0.1 $607k 3.6k 170.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $602k 4.8k 124.64
Duke Energy Corp Com New (DUK) 0.1 $594k 5.3k 111.61
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $593k 13k 45.57
Goldman Sachs (GS) 0.1 $587k 1.8k 329.96
Verisk Analytics (VRSK) 0.1 $585k 2.7k 214.52
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $583k 15k 39.00
Select Sector Spdr Tr Technology (XLK) 0.1 $577k 3.6k 158.95
Bristol Myers Squibb (BMY) 0.1 $576k 7.9k 73.05
Kennedy-Wilson Holdings (KW) 0.1 $573k 24k 24.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $572k 3.5k 165.56
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $568k 12k 46.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $566k 2.2k 255.65
Paychex (PAYX) 0.1 $566k 4.1k 136.52
Walgreen Boots Alliance (WBA) 0.1 $562k 13k 44.77
American Eagle Outfitters (AEO) 0.1 $561k 33k 16.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $561k 2.2k 250.00
Cme (CME) 0.1 $559k 2.3k 237.97
Unilever Spon Adr New (UL) 0.1 $557k 12k 45.55
Comcast Corp Cl A (CMCSA) 0.1 $556k 12k 46.83
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $551k 28k 19.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $550k 11k 51.54
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $543k 4.8k 114.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $542k 22k 24.91
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $536k 17k 32.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $535k 2.6k 205.22
Shell Spon Ads (SHEL) 0.1 $529k 9.6k 54.95
Williams Companies (WMB) 0.1 $528k 16k 33.41
Paypal Holdings (PYPL) 0.1 $526k 4.5k 115.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $525k 11k 48.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $520k 9.5k 55.03
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $520k 16k 32.36
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $510k 20k 25.13
British Amern Tob Sponsored Adr (BTI) 0.1 $509k 12k 42.15
Rli (RLI) 0.1 $508k 4.6k 110.68
Kohl's Corporation (KSS) 0.1 $507k 8.4k 60.48
Union Pacific Corporation (UNP) 0.1 $504k 1.8k 273.47
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $500k 8.6k 57.83
Vanguard Index Fds Value Etf (VTV) 0.1 $496k 3.4k 147.75
Hologic (HOLX) 0.1 $495k 6.4k 76.89
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $493k 5.4k 90.51
First Trust S&P REIT Index Fund (FRI) 0.1 $492k 16k 31.20
Ares Capital Corporation (ARCC) 0.1 $492k 24k 20.93
Nio Spon Ads (NIO) 0.1 $488k 23k 21.06
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $486k 27k 18.36
Realty Income (O) 0.1 $481k 6.9k 69.31
Amgen (AMGN) 0.1 $478k 2.0k 241.66
Old National Ban (ONB) 0.1 $472k 29k 16.39
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $462k 4.2k 109.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $456k 2.5k 184.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $456k 5.9k 77.60
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $451k 9.4k 47.76
Morgan Stanley Com New (MS) 0.1 $447k 5.1k 87.39
Abbott Laboratories (ABT) 0.1 $445k 3.8k 118.41
Gilead Sciences (GILD) 0.1 $441k 7.4k 59.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $440k 12k 36.72
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $433k 8.0k 54.02
Phillips 66 (PSX) 0.1 $433k 5.0k 86.43
Ishares Tr Ibonds Dec2023 0.1 $429k 17k 25.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $429k 13k 32.75
Ishares Tr Ibonds Dec2022 0.1 $427k 17k 25.93
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $424k 21k 19.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $423k 6.1k 69.57
Mosaic (MOS) 0.1 $423k 6.4k 66.51
Expedia Group Com New (EXPE) 0.1 $420k 2.1k 195.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $419k 6.3k 66.33
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $418k 13k 32.77
Aon Shs Cl A (AON) 0.1 $418k 1.3k 325.29
Constellation Brands Cl A (STZ) 0.1 $418k 1.8k 230.30
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $417k 42k 9.87
Servicenow (NOW) 0.1 $417k 748.00 557.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $414k 4.1k 100.98
Valero Energy Corporation (VLO) 0.1 $411k 4.1k 101.48
Mastercard Incorporated Cl A (MA) 0.1 $409k 1.1k 357.52
Select Sector Spdr Tr Communication (XLC) 0.1 $408k 5.9k 68.79
Ishares Tr Select Divid Etf (DVY) 0.1 $406k 3.2k 128.16
Wells Fargo & Company (WFC) 0.1 $404k 8.3k 48.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $399k 4.8k 83.28
Advanced Micro Devices (AMD) 0.1 $399k 3.6k 109.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $399k 4.1k 97.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $396k 2.9k 136.98
Merck & Co (MRK) 0.1 $393k 4.8k 81.98
Lightning Emotors 0.1 $393k 69k 5.71
Allstate Corporation (ALL) 0.1 $389k 2.8k 138.63
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $386k 6.9k 55.87
Etf Managers Tr Prime Cybr Scrty 0.1 $379k 6.5k 58.71
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $378k 34k 11.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $375k 20k 19.04
General Motors Company (GM) 0.1 $373k 8.5k 43.77
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $370k 5.6k 65.71
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $370k 15k 25.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $366k 3.5k 104.93
IDEXX Laboratories (IDXX) 0.0 $362k 661.00 547.66
Starbucks Corporation (SBUX) 0.0 $361k 4.0k 90.84
Southern Company (SO) 0.0 $360k 5.0k 72.57
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $359k 16k 22.10
Waste Management (WM) 0.0 $358k 2.3k 158.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $352k 12k 30.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $351k 6.1k 57.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $348k 6.9k 50.19
Exelon Corporation (EXC) 0.0 $347k 7.3k 47.65
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $346k 7.0k 49.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $337k 25k 13.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $337k 14k 24.86
Ishares Silver Tr Ishares (SLV) 0.0 $334k 15k 22.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $333k 8.5k 39.41
Ishares Tr Core Total Usd (IUSB) 0.0 $333k 6.7k 49.63
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $330k 8.2k 40.07
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $330k 13k 25.57
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $329k 10k 31.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $329k 6.7k 49.01
Prudential Financial (PRU) 0.0 $329k 2.8k 118.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $328k 21k 15.37
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $323k 12k 26.56
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $322k 11k 30.68
General Electric Com New (GE) 0.0 $322k 3.5k 91.48
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $322k 2.4k 134.50
Shopify Cl A (SHOP) 0.0 $320k 474.00 675.11
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $319k 3.9k 82.43
American Intl Group Com New (AIG) 0.0 $318k 5.1k 62.85
Thermo Fisher Scientific (TMO) 0.0 $317k 536.00 591.42
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $313k 4.5k 68.99
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $311k 5.6k 55.53
Lowe's Companies (LOW) 0.0 $310k 1.5k 201.95
Pimco Dynamic Income SHS (PDI) 0.0 $308k 13k 24.36
First Tr Exchangetraded Dj Internt Idx (FDN) 0.0 $305k 1.6k 187.58
Exchange Listed Fds Tr High Yield Etf 0.0 $297k 10k 28.81
Dow (DOW) 0.0 $297k 4.7k 63.71
Coinbase Global Com Cl A (COIN) 0.0 $295k 1.6k 189.83
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $294k 7.6k 38.64
Northrop Grumman Corporation (NOC) 0.0 $294k 658.00 446.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $294k 10k 29.02
General Dynamics Corporation (GD) 0.0 $284k 1.2k 241.29
Hldgs (UAL) 0.0 $282k 6.1k 46.34
Ally Financial (ALLY) 0.0 $281k 6.5k 43.48
Twilio Cl A (TWLO) 0.0 $281k 1.7k 164.71
Dollar General (DG) 0.0 $279k 1.3k 222.84
DNP Select Income Fund (DNP) 0.0 $278k 24k 11.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $276k 9.9k 27.76
Nuveen Mun High Income Opp F (NMZ) 0.0 $275k 21k 13.03
Gladstone Capital Corporation 0.0 $274k 23k 11.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $271k 7.4k 36.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $270k 2.5k 107.78
Marriott Intl Cl A (MAR) 0.0 $269k 1.5k 175.93
Airbnb Com Cl A (ABNB) 0.0 $267k 1.6k 172.04
Linde SHS 0.0 $267k 835.00 319.76
Occidental Petroleum Corporation (OXY) 0.0 $265k 4.7k 56.82
Paramount Global Class B Com (PARA) 0.0 $265k 7.0k 37.81
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $262k 10k 25.46
Portillos Com Cl A (PTLO) 0.0 $262k 11k 24.58
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $262k 12k 22.28
Amer (UHAL) 0.0 $261k 438.00 595.89
Lam Research Corporation (LRCX) 0.0 $259k 482.00 537.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $257k 2.1k 121.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $256k 30k 8.59
FedEx Corporation (FDX) 0.0 $256k 1.1k 231.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $255k 3.6k 71.23
Wintrust Financial Corporation (WTFC) 0.0 $254k 2.7k 92.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $253k 6.7k 37.82
Illinois Tool Works (ITW) 0.0 $252k 1.2k 209.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $251k 12k 20.55
Public Storage (PSA) 0.0 $249k 639.00 389.67
O'reilly Automotive (ORLY) 0.0 $247k 360.00 686.11
Bank Of Montreal Cadcom (BMO) 0.0 $244k 2.1k 117.82
Alcoa (AA) 0.0 $244k 2.7k 90.10
Fifth Third Ban (FITB) 0.0 $241k 5.6k 43.11
Charles Schwab Corporation (SCHW) 0.0 $240k 2.8k 84.30
Senseonics Hldgs (SENS) 0.0 $238k 121k 1.97
Anheuser Busch Inbev Sanv Sponsored Adr (BUD) 0.0 $236k 3.9k 60.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $235k 4.8k 48.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $234k 7.0k 33.25
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $234k 5.0k 46.77
Public Service Enterprise (PEG) 0.0 $233k 3.3k 69.95
Mp Materials Corp Com Cl A (MP) 0.0 $233k 4.1k 57.42
Becton, Dickinson and (BDX) 0.0 $232k 871.00 266.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $231k 2.9k 79.11
Alteryx Com Cl A 0.0 $230k 3.2k 71.54
Royal Caribbean Cruises (RCL) 0.0 $230k 2.7k 83.82
Global X Fds Us Pfd Etf (PFFD) 0.0 $228k 9.7k 23.45
Casella Waste Sys Cl A (CWST) 0.0 $227k 2.6k 87.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $225k 2.9k 78.21
Intuit (INTU) 0.0 $224k 465.00 481.72
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $222k 3.6k 62.17
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $221k 4.4k 49.81
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $218k 5.3k 41.12
Jd.com Spon Adr Cl A (JD) 0.0 $217k 3.8k 57.87
Cracker Barrel Old Country Store (CBRL) 0.0 $217k 1.8k 118.51
BlackRock (BLK) 0.0 $217k 284.00 764.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $216k 2.9k 73.57
First Busey Corp Com New (BUSE) 0.0 $215k 8.5k 25.33
Kraft Heinz (KHC) 0.0 $214k 5.4k 39.42
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $213k 3.0k 71.94
Keysight Technologies (KEYS) 0.0 $213k 1.4k 157.66
Baidu Spon Adr Rep A (BIDU) 0.0 $212k 1.6k 132.33
Ishares Tr Us Industrials (IYJ) 0.0 $212k 2.0k 105.21
First Tr Exchangetraded First Tr Enh New (FTSM) 0.0 $211k 3.6k 59.40
Papa John's Int'l (PZZA) 0.0 $211k 2.0k 105.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $211k 1.9k 109.44
Nuveen Quality Pref. Inc. Fund II 0.0 $210k 25k 8.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $210k 1.9k 110.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $208k 1.2k 168.56
Moderna (MRNA) 0.0 $207k 1.2k 172.21
Danaher Corporation (DHR) 0.0 $207k 704.00 294.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $205k 2.0k 102.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $205k 3.9k 52.19
Northern Trust Corporation (NTRS) 0.0 $203k 1.7k 116.47
Cheniere Energy Com New (LNG) 0.0 $202k 1.5k 138.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $201k 6.3k 31.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $201k 2.2k 91.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $201k 5.5k 36.41
Cummins (CMI) 0.0 $200k 976.00 204.92
Archrock (AROC) 0.0 $198k 22k 9.21
Huntington Bancshares Incorporated (HBAN) 0.0 $193k 13k 14.60
Tekla World Healthcare Ben Int Shs (THW) 0.0 $190k 13k 15.21
Dynex Cap (DX) 0.0 $189k 12k 16.18
Vaxart Com New (VXRT) 0.0 $178k 35k 5.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $174k 16k 11.16
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $166k 19k 8.79
Cano Health Com Cl A 0.0 $146k 23k 6.35
Etf Managers Tr Etfmg Altr Hrvst 0.0 $143k 14k 10.35
Whitestone REIT (WSR) 0.0 $133k 10k 13.30
Gwg Hldgs 0.0 $132k 24k 5.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $105k 15k 7.10
Opko Health (OPK) 0.0 $83k 24k 3.43
Yellow Corp (YELLQ) 0.0 $74k 11k 7.05
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $69k 15k 4.60
Sabre Call Option (SABR) 0.0 $69k 10k 6.90
Saba Capital Income Oprnt Shares 0.0 $63k 14k 4.50
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $62k 64k 0.97
Tiziana Life Sciences (TLSA) 0.0 $60k 57k 1.05
Transocean Reg Shs (RIG) 0.0 $49k 11k 4.58
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $38k 26k 1.48
Romeo Power 0.0 $25k 17k 1.52
Gohealth Com Cl A 0.0 $15k 12k 1.21
Sundial Growers 0.0 $14k 20k 0.69
Mind Medicine Mindmed Com Sub Vtg 0.0 $14k 13k 1.08
Acelrx Pharmaceuticals 0.0 $5.0k 16k 0.31
Trevena 0.0 $5.0k 10k 0.50