Ausdal Financial Partners

Ausdal Financial Partners as of June 30, 2022

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 451 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $18M 245k 71.63
Ishares Tr Core S&p500 Etf (IVV) 2.2 $15M 39k 379.14
Apple (AAPL) 2.2 $15M 107k 136.72
Caterpillar (CAT) 1.9 $12M 69k 178.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $11M 251k 44.34
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $11M 132k 83.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $9.8M 340k 28.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $9.4M 34k 280.27
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $8.6M 85k 101.56
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.3 $8.6M 89k 96.38
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $8.0M 79k 101.68
First Tr Exchangetraded Cap Strength Etf (FTCS) 1.2 $7.6M 109k 69.93
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $7.6M 53k 144.97
Amazon (AMZN) 1.1 $7.4M 69k 106.20
Ishares Msci Emrg Chn (EMXC) 1.1 $7.3M 153k 47.76
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.1 $7.0M 218k 32.33
Microsoft Corporation (MSFT) 1.0 $6.9M 27k 256.84
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.6M 3.0k 2187.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $6.4M 48k 134.24
First Tr Value Line Divid In SHS (FVD) 0.9 $6.2M 161k 38.81
Renaissance Cap Greenwich Ipo Etf (IPO) 0.9 $6.1M 204k 30.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $5.5M 88k 62.73
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.8 $5.4M 14k 377.21
Ishares Core Msci Emkt (IEMG) 0.8 $5.3M 109k 49.06
Abbvie (ABBV) 0.8 $5.2M 34k 153.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $5.2M 89k 58.86
Meta Platforms Cl A (META) 0.8 $5.0M 31k 161.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $4.8M 78k 62.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $4.5M 54k 82.79
Vanguard Taxmanaged Intl Van Ftse Dev Mkt (VEA) 0.7 $4.5M 110k 40.80
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $4.3M 93k 46.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.2M 72k 57.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $4.2M 81k 51.61
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.1M 24k 176.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $4.0M 60k 66.88
Sprott Physical Gold Tr Unit (PHYS) 0.6 $4.0M 283k 14.18
Ishares Tr Rus 1000 Etf (IWB) 0.6 $3.9M 19k 207.78
Uber Technologies (UBER) 0.6 $3.9M 188k 20.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $3.8M 69k 55.81
Ark Etf Tr Innovation Etf (ARKK) 0.6 $3.8M 95k 39.88
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.8M 19k 196.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $3.7M 96k 38.99
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $3.7M 49k 76.07
Ford Motor Company (F) 0.6 $3.7M 329k 11.13
Tesla Motors (TSLA) 0.5 $3.6M 5.4k 673.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.6M 47k 76.79
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.6M 16k 222.91
Advanced Micro Devices (AMD) 0.5 $3.5M 45k 76.48
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.4M 11k 326.59
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.4M 71k 47.63
Vanguard World Mega Grwth Ind (MGK) 0.5 $3.4M 19k 181.68
Ishares Tr National Mun Etf (MUB) 0.5 $3.3M 31k 106.36
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $3.3M 66k 49.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.2M 32k 101.69
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.2M 19k 168.47
Shopify Cl A (SHOP) 0.5 $3.2M 102k 31.24
Deere & Company (DE) 0.5 $3.1M 10k 299.41
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.5 $3.1M 183k 16.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.1M 69k 44.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $3.1M 152k 20.27
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $3.0M 108k 27.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 11k 273.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.0M 20k 149.81
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.0M 21k 143.45
First Tr Nas100 Eq Weighted SHS (QQEW) 0.4 $2.9M 34k 87.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.9M 55k 52.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.9M 30k 99.10
Visa Com Cl A (V) 0.4 $2.9M 15k 196.89
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $2.9M 146k 19.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.9M 13k 226.24
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $2.8M 55k 51.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.8M 60k 46.49
First Tr Exchangetraded Risng Divd Achiv (RDVY) 0.4 $2.8M 68k 40.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.7M 37k 75.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.7M 24k 114.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.7M 32k 85.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $2.6M 60k 44.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.5M 40k 63.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.5M 13k 188.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 7.1k 346.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $2.4M 41k 59.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.3M 23k 102.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.3M 33k 70.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 1.1k 2179.05
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $2.2M 103k 21.84
Ishares Tr Global 100 Etf (IOO) 0.3 $2.2M 35k 64.08
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $2.2M 19k 114.39
NVIDIA Corporation (NVDA) 0.3 $2.2M 14k 151.62
Johnson & Johnson (JNJ) 0.3 $2.1M 12k 177.52
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.1M 9.1k 235.48
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.1M 23k 90.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.0M 39k 52.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.0M 113k 18.04
Ishares Gold Tr Ishares New (IAU) 0.3 $2.0M 59k 34.32
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $2.0M 61k 33.36
McDonald's Corporation (MCD) 0.3 $2.0M 8.0k 246.89
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $2.0M 84k 23.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.0M 18k 111.72
First Tr Exchangetraded Mngd Futrs Strgy (FMF) 0.3 $2.0M 38k 51.52
At&t (T) 0.3 $1.9M 92k 20.96
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 17k 112.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.9M 63k 29.45
Vaneck Etf Trust Mortgage Reit (MORT) 0.3 $1.8M 130k 14.00
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.8M 217k 8.22
Inventrust Pptys Corp Com New (IVT) 0.3 $1.8M 69k 25.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.8M 45k 39.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.8M 65k 27.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.7M 49k 35.97
Ishares Tr Conser Alloc Etf (AOK) 0.3 $1.7M 50k 34.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.7M 24k 73.59
Verizon Communications (VZ) 0.3 $1.7M 34k 50.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.7M 30k 57.31
Broadcom (AVGO) 0.3 $1.7M 3.5k 485.94
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $1.7M 64k 26.48
Fs Kkr Capital Corp (FSK) 0.3 $1.7M 86k 19.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.7M 17k 100.13
International Business Machines (IBM) 0.2 $1.6M 12k 141.15
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $1.6M 72k 22.40
Exxon Mobil Corporation (XOM) 0.2 $1.6M 18k 85.61
Phillips Edison Common Stock (PECO) 0.2 $1.6M 47k 33.41
Chevron Corporation (CVX) 0.2 $1.6M 11k 144.75
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $1.5M 16k 97.97
Intel Corporation (INTC) 0.2 $1.5M 41k 37.41
Procter & Gamble Company (PG) 0.2 $1.5M 11k 143.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.5M 30k 50.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 36k 41.64
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 21k 71.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 29k 49.95
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $1.4M 79k 17.66
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.4M 61k 22.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.4M 33k 41.63
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $1.4M 97k 14.02
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.4M 40k 33.55
Boeing Company (BA) 0.2 $1.3M 9.9k 136.70
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.3M 45k 29.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.3M 14k 94.10
First Tr Exchangetraded Fst Low Oppt Eft (LMBS) 0.2 $1.3M 27k 48.29
Coinbase Global Com Cl A (COIN) 0.2 $1.3M 28k 47.02
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.3M 14k 94.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.3M 21k 62.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 29k 44.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $1.3M 9.2k 136.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.3M 6.2k 203.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.3M 31k 40.55
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.2M 51k 24.62
Pepsi (PEP) 0.2 $1.2M 7.5k 166.60
Independence Realty Trust In (IRT) 0.2 $1.2M 60k 20.73
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $1.2M 15k 79.88
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $1.2M 55k 22.18
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.2M 25k 48.45
Ishares Tr Broad Usd High (USHY) 0.2 $1.2M 35k 34.61
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.2M 3.4k 349.49
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.2M 5.2k 227.46
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.2M 16k 74.28
UnitedHealth (UNH) 0.2 $1.2M 2.3k 513.55
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 6.6k 172.41
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.1M 13k 90.68
Walt Disney Company (DIS) 0.2 $1.1M 12k 94.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.1M 23k 49.21
Cisco Systems (CSCO) 0.2 $1.1M 26k 42.62
Pfizer (PFE) 0.2 $1.1M 21k 52.43
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.1M 11k 101.80
Home Depot (HD) 0.2 $1.1M 3.9k 274.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.1M 15k 72.16
Altria (MO) 0.2 $1.1M 26k 41.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 8.3k 129.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 42k 25.38
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $1.1M 11k 96.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.1M 21k 50.12
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $1.0M 52k 19.97
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $1.0M 38k 27.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.0M 8.1k 128.24
First Tr Exchangetraded Dorsey Wrt 5 Etf (FV) 0.2 $1.0M 25k 41.42
General Mills (GIS) 0.2 $1.0M 14k 75.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.0M 16k 64.56
Qualcomm (QCOM) 0.2 $1.0M 7.9k 127.73
Philip Morris International (PM) 0.2 $1.0M 10k 98.79
Adobe Systems Incorporated (ADBE) 0.1 $991k 2.7k 365.95
Raytheon Technologies Corp (RTX) 0.1 $976k 10k 96.08
Ishares Tr Global Reit Etf (REET) 0.1 $975k 40k 24.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $969k 9.6k 101.40
Wal-Mart Stores (WMT) 0.1 $961k 7.9k 121.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $944k 8.0k 118.65
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $913k 34k 26.99
Ishares Tr Modert Alloc Etf (AOM) 0.1 $913k 23k 38.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $907k 4.1k 218.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $901k 7.9k 113.85
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $894k 39k 22.69
Select Sector Spdr Tr Technology (XLK) 0.1 $890k 7.0k 127.09
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $880k 17k 51.41
ConocoPhillips (COP) 0.1 $873k 9.7k 89.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $867k 9.7k 89.01
BP Sponsored Adr (BP) 0.1 $847k 30k 28.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $845k 4.8k 175.31
Enterprise Products Partners (EPD) 0.1 $834k 34k 24.38
Strategy Ns 7handl Idx (HNDL) 0.1 $833k 41k 20.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $832k 17k 47.87
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $819k 17k 47.27
Costco Wholesale Corporation (COST) 0.1 $816k 1.7k 479.15
Etf Ser Solutions Distillate Us (DSTL) 0.1 $812k 21k 38.74
Simplify Exchange Traded Fun Convexity Etf 0.1 $808k 42k 19.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $800k 4.1k 197.09
The Trade Desk Com Cl A (TTD) 0.1 $794k 19k 41.90
Barings Bdc (BBDC) 0.1 $790k 85k 9.31
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $774k 19k 40.92
Healthcare Tr Amer Cl A New 0.1 $760k 27k 27.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $758k 5.5k 137.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $752k 28k 26.76
Eli Lilly & Co. (LLY) 0.1 $751k 2.3k 324.13
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $750k 33k 22.73
Amplify Etf Tr High Income (YYY) 0.1 $743k 59k 12.64
Coca-Cola Company (KO) 0.1 $729k 12k 62.94
Select Sector Spdr Tr Financial (XLF) 0.1 $728k 23k 31.47
Lockheed Martin Corporation (LMT) 0.1 $726k 1.7k 429.84
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $716k 22k 32.39
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $714k 6.9k 103.06
Simplify Exchange Traded Fun Convexity Etf 0.1 $708k 35k 20.25
Nextera Energy (NEE) 0.1 $694k 9.0k 77.46
Virtu Finl Cl A (VIRT) 0.1 $684k 29k 23.40
Oracle Corporation (ORCL) 0.1 $678k 9.7k 69.84
Proshares Tr Ii Ultra Vix Short 0.1 $675k 47k 14.52
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $673k 12k 55.50
Principal Financial (PFG) 0.1 $669k 10k 66.75
Cardinal Health (CAH) 0.1 $664k 13k 52.25
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $654k 13k 49.27
Citigroup Com New (C) 0.1 $644k 14k 46.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $630k 7.5k 83.87
United Parcel Service CL B (UPS) 0.1 $627k 3.4k 182.48
Blackstone Group Inc Com Cl A (BX) 0.1 $614k 6.7k 91.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $603k 5.3k 113.64
Target Corporation (TGT) 0.1 $602k 4.3k 141.22
Intuitive Surgical Com New (ISRG) 0.1 $597k 3.0k 200.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $594k 2.1k 277.83
Simon Property (SPG) 0.1 $590k 6.2k 94.96
Bristol Myers Squibb (BMY) 0.1 $589k 7.7k 76.96
Realty Income (O) 0.1 $583k 8.5k 68.31
Duke Energy Corp Com New (DUK) 0.1 $574k 5.4k 107.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $569k 13k 44.51
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $563k 13k 43.23
Marsh & McLennan Companies (MMC) 0.1 $553k 3.6k 155.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $546k 7.3k 75.00
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $546k 10k 52.38
Goldman Sachs (GS) 0.1 $544k 1.8k 296.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $538k 10k 51.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $536k 15k 36.81
Rli (RLI) 0.1 $536k 4.6k 116.52
New York Community Ban 0.1 $536k 59k 9.13
Comcast Corp Cl A (CMCSA) 0.1 $533k 14k 39.26
Williams Companies (WMB) 0.1 $533k 17k 31.22
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $532k 15k 35.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $530k 22k 23.88
Tapestry (TPR) 0.1 $520k 17k 30.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $519k 10k 50.98
First Horizon National Corporation (FHN) 0.1 $519k 24k 21.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $518k 11k 47.41
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $513k 22k 23.01
British Amern Tob Sponsored Adr (BTI) 0.1 $512k 12k 42.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $511k 10k 50.57
Unilever Spon Adr New (UL) 0.1 $505k 11k 45.80
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $502k 4.8k 104.30
Amgen (AMGN) 0.1 $502k 2.1k 243.33
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $502k 37k 13.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $499k 18k 28.33
Servicenow (NOW) 0.1 $498k 1.0k 475.64
Nio Spon Ads (NIO) 0.1 $490k 23k 21.71
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $489k 10k 47.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $488k 5.4k 91.06
Bank of America Corporation (BAC) 0.1 $486k 16k 31.12
salesforce (CRM) 0.1 $479k 2.9k 165.17
Merck & Co (MRK) 0.1 $475k 5.2k 91.10
Verisk Analytics (VRSK) 0.1 $472k 2.7k 173.08
Paychex (PAYX) 0.1 $471k 4.1k 113.85
First Tr Exchangetraded Ny Arca Biotech (FBT) 0.1 $464k 3.4k 135.63
Xenia Hotels & Resorts (XHR) 0.1 $460k 32k 14.52
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $460k 9.1k 50.35
Kennedy-Wilson Holdings (KW) 0.1 $456k 24k 18.92
Shell Spon Ads (SHEL) 0.1 $455k 8.7k 52.30
Micron Technology (MU) 0.1 $454k 8.2k 55.26
Hologic (HOLX) 0.1 $445k 6.4k 69.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $434k 5.2k 83.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $433k 8.7k 49.86
Mastercard Incorporated Cl A (MA) 0.1 $432k 1.4k 315.56
Gilead Sciences (GILD) 0.1 $430k 7.0k 61.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $430k 8.0k 53.83
Ares Capital Corporation (ARCC) 0.1 $430k 24k 17.93
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $427k 16k 27.15
Old National Ban (ONB) 0.1 $425k 29k 14.79
CVS Caremark Corporation (CVS) 0.1 $410k 4.4k 92.74
Walgreen Boots Alliance (WBA) 0.1 $408k 11k 37.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $405k 2.0k 206.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $405k 2.4k 169.24
Vanguard Index Fds Value Etf (VTV) 0.1 $402k 3.1k 131.80
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $401k 24k 16.85
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $400k 5.6k 71.93
Abbott Laboratories (ABT) 0.1 $399k 3.7k 108.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $398k 3.0k 131.14
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $398k 5.7k 70.18
Ishares Tr Select Divid Etf (DVY) 0.1 $395k 3.4k 117.73
Morgan Stanley Com New (MS) 0.1 $392k 5.1k 76.15
Tandem Diabetes Care Com New (TNDM) 0.1 $392k 6.6k 59.22
American Eagle Outfitters (AEO) 0.1 $390k 35k 11.19
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $388k 46k 8.37
Phillips 66 (PSX) 0.1 $378k 4.6k 82.00
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $374k 13k 28.39
First Trust S&P REIT Index Fund (FRI) 0.1 $374k 15k 25.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $372k 12k 31.48
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $370k 13k 27.74
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $361k 7.5k 48.04
Ishares Tr Ibonds Dec (IBMM) 0.1 $355k 14k 26.00
Waste Management (WM) 0.1 $353k 2.3k 152.95
Allstate Corporation (ALL) 0.1 $351k 2.8k 126.58
Southern Company (SO) 0.1 $351k 4.9k 71.23
Select Sector Spdr Tr Communication (XLC) 0.1 $350k 6.5k 54.20
Paypal Holdings (PYPL) 0.1 $348k 5.0k 69.82
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $344k 26k 13.31
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $342k 15k 22.98
Aon Shs Cl A (AON) 0.1 $341k 1.3k 269.57
Exelon Corporation (EXC) 0.1 $337k 7.4k 45.30
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $337k 7.4k 45.55
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $336k 5.4k 62.20
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $336k 6.5k 51.34
Valero Energy Corporation (VLO) 0.0 $330k 3.1k 106.35
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $330k 12k 27.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $328k 5.6k 58.89
PIMCO Corporate Opportunity Fund (PTY) 0.0 $326k 26k 12.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $326k 19k 17.25
Wells Fargo & Company (WFC) 0.0 $325k 8.3k 39.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $319k 24k 13.42
Starbucks Corporation (SBUX) 0.0 $319k 4.2k 76.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $319k 4.4k 72.32
Gladstone Capital Corporation 0.0 $309k 31k 10.10
First Tr Exchangetraded First Tr Enh New (FTSM) 0.0 $308k 5.2k 59.38
Ishares Silver Tr Ishares (SLV) 0.0 $306k 16k 18.61
General Dynamics Corporation (GD) 0.0 $305k 1.4k 220.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $304k 3.6k 85.37
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $303k 32k 9.57
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $303k 12k 24.84
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $300k 6.3k 47.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $299k 6.3k 47.73
Kohl's Corporation (KSS) 0.0 $299k 8.4k 35.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $298k 11k 27.41
Constellation Brands Cl A (STZ) 0.0 $298k 1.3k 233.36
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $297k 7.5k 39.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $297k 6.8k 43.37
Northrop Grumman Corporation (NOC) 0.0 $293k 612.00 478.76
Ishares Tr Ibonds Dec2023 0.0 $290k 11k 25.47
Thermo Fisher Scientific (TMO) 0.0 $289k 531.00 544.26
Block Cl A (SQ) 0.0 $288k 4.7k 61.53
Ishares Tr Ibonds Dec2022 0.0 $287k 11k 25.89
Mosaic (MOS) 0.0 $282k 6.0k 47.29
Cme (CME) 0.0 $281k 1.4k 204.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $281k 11k 26.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $280k 13k 21.06
FedEx Corporation (FDX) 0.0 $279k 1.2k 226.65
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $277k 5.7k 48.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $277k 5.1k 54.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $276k 10k 27.52
Ishares Tr Core Total Usd (IUSB) 0.0 $275k 5.9k 46.78
Dollar General (DG) 0.0 $275k 1.1k 245.76
Exchange Listed Fds Tr High Yield Etf 0.0 $275k 10k 26.78
Pimco Dynamic Income SHS (PDI) 0.0 $272k 13k 20.91
Wp Carey (WPC) 0.0 $272k 3.3k 82.73
Occidental Petroleum Corporation (OXY) 0.0 $272k 4.6k 58.85
Netflix (NFLX) 0.0 $268k 1.5k 175.16
Lowe's Companies (LOW) 0.0 $268k 1.5k 174.37
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $265k 7.5k 35.57
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $264k 2.2k 119.30
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $264k 5.9k 44.81
DNP Select Income Fund (DNP) 0.0 $261k 24k 10.84
Etf Managers Tr Prime Cybr Scrty 0.0 $261k 5.7k 45.73
American Intl Group Com New (AIG) 0.0 $259k 5.1k 51.18
American Express Company (AXP) 0.0 $259k 1.9k 138.58
Ishares Tr Core High Dv Etf (HDV) 0.0 $257k 2.6k 100.43
Prudential Financial (PRU) 0.0 $255k 2.7k 95.86
Marriott Intl Cl A (MAR) 0.0 $253k 1.9k 135.88
Invesco Db Multisector Comm Agriculture Fd (DBA) 0.0 $253k 12k 20.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $251k 33k 7.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $249k 2.3k 110.03
Jd.com Spon Adr Cl A (JD) 0.0 $247k 3.9k 64.16
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $245k 9.7k 25.34
Baidu Spon Adr Rep A (BIDU) 0.0 $244k 1.6k 148.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $241k 7.3k 33.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $241k 5.4k 44.94
Dow (DOW) 0.0 $240k 4.6k 51.67
Linde SHS 0.0 $240k 835.00 287.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $240k 20k 12.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $240k 11k 21.49
Moderna (MRNA) 0.0 $239k 1.7k 142.69
Ishares Esg Awr Msci Em (ESGE) 0.0 $234k 7.2k 32.38
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $234k 8.4k 27.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $233k 2.5k 92.46
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $232k 3.6k 65.21
IDEXX Laboratories (IDXX) 0.0 $232k 661.00 350.98
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $226k 4.4k 51.41
O'reilly Automotive (ORLY) 0.0 $226k 357.00 633.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $223k 5.2k 43.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $223k 2.8k 79.96
Ally Financial (ALLY) 0.0 $223k 6.7k 33.44
Vanguard World Fds Energy Etf (VDE) 0.0 $221k 2.2k 99.46
Illinois Tool Works (ITW) 0.0 $219k 1.2k 182.20
Nuveen Mun High Income Opp F (NMZ) 0.0 $216k 19k 11.70
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $216k 11k 18.94
Becton, Dickinson and (BDX) 0.0 $215k 871.00 246.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $212k 7.3k 29.18
McKesson Corporation (MCK) 0.0 $211k 647.00 326.12
Public Service Enterprise (PEG) 0.0 $211k 3.3k 63.34
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $211k 6.1k 34.78
Amer (UHAL) 0.0 $209k 438.00 477.17
General Electric Com New (GE) 0.0 $209k 3.3k 63.78
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $208k 7.1k 29.33
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $207k 3.7k 56.39
Twilio Cl A (TWLO) 0.0 $207k 2.5k 83.84
Charles Schwab Corporation (SCHW) 0.0 $205k 3.3k 63.02
Ishares Tr Intl Div Grwth (IGRO) 0.0 $205k 3.6k 57.34
Expedia Group Com New (EXPE) 0.0 $203k 2.1k 94.64
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $203k 7.1k 28.59
Lightning Emotors 0.0 $191k 69k 2.78
Dynex Cap (DX) 0.0 $190k 12k 15.89
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $188k 15k 12.99
Archrock (AROC) 0.0 $178k 22k 8.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $169k 11k 16.10
Huntington Bancshares Incorporated (HBAN) 0.0 $168k 14k 12.03
Portillos Com Cl A (PTLO) 0.0 $165k 10k 16.38
Tekla World Healthcare Ben Int Shs (THW) 0.0 $164k 11k 14.41
Owl Rock Capital Corporation (OBDC) 0.0 $155k 13k 12.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $151k 15k 9.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $134k 19k 6.91
Senseonics Hldgs (SENS) 0.0 $130k 126k 1.03
Vaxart Com New (VXRT) 0.0 $123k 35k 3.50
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $110k 12k 9.07
Whitestone REIT (WSR) 0.0 $108k 10k 10.80
Invesco Municipal Income Opp Trust (OIA) 0.0 $97k 15k 6.47
Cano Health Com Cl A 0.0 $96k 22k 4.36
Nuveen Quality Pref. Inc. Fund II 0.0 $84k 12k 7.28
Diebold Nixdorf Com Stk 0.0 $71k 31k 2.27
Etf Managers Tr Etfmg Altr Hrvst 0.0 $67k 12k 5.80
Opko Health (OPK) 0.0 $61k 24k 2.52
Joby Aviation Common Stock (JOBY) 0.0 $59k 12k 4.94
Tiziana Life Sciences (TLSA) 0.0 $42k 57k 0.74
Transocean Reg Shs (RIG) 0.0 $36k 11k 3.36
Yellow Corp (YELLQ) 0.0 $31k 11k 2.95
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $27k 64k 0.42
Sabre Call Option (SABR) 0.0 $18k 10k 1.80
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $12k 26k 0.47
Sundial Growers 0.0 $10k 31k 0.32
Gohealth Com Cl A 0.0 $7.0k 12k 0.56
Mind Medicine Mindmed Com Sub Vtg 0.0 $7.0k 11k 0.63
Romeo Power 0.0 $7.0k 17k 0.42
Acelrx Pharmaceuticals 0.0 $4.0k 16k 0.25
Trevena 0.0 $4.0k 10k 0.40
Exela Technologies Com New 0.0 $999.875500 13k 0.08