Ausdal Financial Partners

Ausdal Financial Partners as of June 30, 2023

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 432 positions in its portfolio as reported in the June 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 $69M 622k 110.45
Ishares Tr Msci Acwi Etf (ACWI) 4.3 $32M 328k 95.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $22M 298k 72.62
Apple (AAPL) 2.9 $22M 111k 193.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $18M 338k 52.11
Caterpillar (CAT) 2.3 $17M 69k 246.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $13M 398k 32.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $9.8M 131k 74.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $9.5M 26k 369.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $9.5M 127k 75.08
Ishares Tr Rus 1000 Etf (IWB) 1.2 $8.5M 35k 243.74
Microsoft Corporation (MSFT) 1.1 $8.5M 25k 340.55
Ishares Tr Russell 2000 Etf (IWM) 1.1 $8.1M 43k 187.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $7.9M 82k 96.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $7.1M 77k 91.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $6.9M 138k 50.14
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.9 $6.8M 71k 94.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $6.7M 67k 99.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $6.5M 141k 46.18
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $6.3M 64k 97.95
First Tr Value Line Divid In SHS (FVD) 0.8 $6.1M 153k 40.09
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.1M 14k 445.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $5.9M 83k 71.03
Sprott Physical Gold Tr Unit (PHYS) 0.8 $5.6M 375k 14.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $5.4M 94k 57.73
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $4.9M 100k 49.64
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.8M 22k 220.16
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.7M 17k 282.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $4.6M 105k 43.80
Abbvie (ABBV) 0.6 $4.5M 34k 134.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $4.5M 140k 32.11
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $4.3M 9.8k 442.18
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.6 $4.3M 198k 21.62
Deere & Company (DE) 0.6 $4.2M 10k 405.19
Amazon (AMZN) 0.6 $4.2M 32k 130.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.1M 25k 165.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $3.8M 87k 44.17
Ishares Core Msci Emkt (IEMG) 0.5 $3.8M 78k 49.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.8M 37k 102.94
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $3.8M 36k 106.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $3.8M 61k 61.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $3.8M 60k 62.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $3.6M 170k 21.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $3.6M 67k 53.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $3.6M 58k 61.01
Visa Com Cl A (V) 0.5 $3.5M 15k 237.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.5M 7.8k 443.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $3.4M 35k 96.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.4M 15k 220.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.3M 45k 72.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.2M 57k 56.08
Barclays Bank Ipth Sr B S&p 0.4 $3.2M 128k 25.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $3.2M 61k 52.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.1M 38k 81.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $3.1M 67k 45.89
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.0M 17k 178.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 24k 120.97
Tesla Motors (TSLA) 0.4 $2.9M 11k 261.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.9M 57k 50.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.9M 74k 38.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.9M 27k 106.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.8M 8.1k 341.01
McDonald's Corporation (MCD) 0.4 $2.7M 9.1k 298.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.7M 41k 66.66
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.7M 14k 198.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 22k 119.70
Exxon Mobil Corporation (XOM) 0.4 $2.6M 24k 107.25
Spdr Ser Tr Russell Low Vol (ONEV) 0.4 $2.6M 24k 108.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.6M 49k 52.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $2.6M 38k 67.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $2.5M 40k 63.60
Select Sector Spdr Tr Energy (XLE) 0.3 $2.5M 31k 81.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.5M 44k 57.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.5M 57k 43.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.4M 26k 94.28
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.4M 55k 44.14
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.4M 15k 162.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $2.4M 45k 53.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $2.4M 16k 147.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M 5.8k 407.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.3M 15k 149.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.2M 27k 82.87
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $2.2M 45k 49.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $2.2M 53k 40.55
Ishares Gold Tr Ishares New (IAU) 0.3 $2.2M 59k 36.39
Ishares Tr National Mun Etf (MUB) 0.3 $2.1M 20k 106.73
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $2.1M 439k 4.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $2.1M 42k 49.16
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.1M 8.4k 244.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $2.0M 43k 47.10
Ishares Msci Gbl Min Vol (ACWV) 0.3 $2.0M 21k 98.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.0M 9.8k 205.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.0M 80k 24.63
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $2.0M 63k 31.43
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 165.52
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.9M 21k 93.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.9M 14k 134.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.9M 12k 152.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.8M 28k 65.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.8M 31k 59.41
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $1.8M 63k 28.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 13k 138.38
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.8M 3.5k 507.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.7M 34k 50.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.7M 36k 48.06
Boeing Company (BA) 0.2 $1.7M 8.0k 211.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.7M 30k 56.46
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.7M 47k 35.24
Meta Platforms Cl A (META) 0.2 $1.7M 5.8k 286.98
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.6M 44k 36.00
NVIDIA Corporation (NVDA) 0.2 $1.6M 3.7k 422.98
Chevron Corporation (CVX) 0.2 $1.6M 10k 157.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.5M 28k 55.33
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $1.5M 57k 27.31
Pepsi (PEP) 0.2 $1.5M 8.1k 185.22
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $1.5M 22k 67.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.5M 29k 51.70
Eli Lilly & Co. (LLY) 0.2 $1.5M 3.2k 468.95
Procter & Gamble Company (PG) 0.2 $1.4M 9.5k 151.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 27k 54.41
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 28k 51.53
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.4M 6.0k 235.30
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.4M 5.0k 283.19
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.2 $1.4M 13k 105.47
International Business Machines (IBM) 0.2 $1.4M 10k 133.81
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $1.4M 118k 11.78
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 9.5k 145.43
Cisco Systems (CSCO) 0.2 $1.4M 27k 51.74
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $1.4M 30k 45.80
The Trade Desk Com Cl A (TTD) 0.2 $1.4M 18k 77.22
Wal-Mart Stores (WMT) 0.2 $1.3M 8.6k 157.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.8k 275.20
Verizon Communications (VZ) 0.2 $1.3M 35k 37.19
At&t (T) 0.2 $1.3M 81k 15.95
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.3M 93k 13.61
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.3M 11k 113.41
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $1.3M 100k 12.57
Etf Ser Solutions Distillate Us (DSTL) 0.2 $1.2M 27k 45.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $1.2M 9.2k 133.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.2M 11k 115.04
Altria (MO) 0.2 $1.2M 27k 45.30
Fs Kkr Capital Corp (FSK) 0.2 $1.2M 62k 19.18
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $1.2M 52k 22.95
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 5.8k 202.72
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $1.2M 15k 79.05
Enterprise Products Partners (EPD) 0.2 $1.2M 44k 26.35
Oracle Corporation (ORCL) 0.2 $1.2M 9.7k 119.09
BP Sponsored Adr (BP) 0.2 $1.1M 32k 35.29
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.2 $1.1M 23k 47.73
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.3k 488.99
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $1.1M 41k 27.35
Home Depot (HD) 0.2 $1.1M 3.6k 310.63
Merck & Co (MRK) 0.1 $1.1M 9.5k 115.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.2k 343.85
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.1M 12k 92.03
Philip Morris International (PM) 0.1 $1.1M 11k 97.62
Raytheon Technologies Corp (RTX) 0.1 $1.0M 11k 97.96
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.0M 15k 69.95
ConocoPhillips (COP) 0.1 $1.0M 10k 103.61
Walt Disney Company (DIS) 0.1 $1.0M 12k 89.28
General Mills (GIS) 0.1 $1.0M 13k 76.70
Ishares Tr Faln Angls Usd (FALN) 0.1 $981k 39k 25.37
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $963k 39k 25.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $918k 58k 15.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $916k 23k 40.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $913k 7.4k 122.58
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $913k 40k 22.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $908k 12k 74.17
Costco Wholesale Corporation (COST) 0.1 $908k 1.7k 538.32
UnitedHealth (UNH) 0.1 $905k 1.9k 480.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $891k 3.9k 229.75
Cardinal Health (CAH) 0.1 $888k 9.4k 94.57
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $873k 49k 17.95
Lockheed Martin Corporation (LMT) 0.1 $865k 1.9k 460.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $859k 31k 27.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $854k 6.6k 128.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $851k 7.7k 109.84
Qualcomm (QCOM) 0.1 $833k 7.0k 119.05
New York Community Ban 0.1 $802k 71k 11.24
Ishares Tr Modert Alloc Etf (AOM) 0.1 $788k 20k 40.41
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $786k 17k 46.91
Coca-Cola Company (KO) 0.1 $780k 13k 60.22
Simplify Exchange Traded Fun Convexity Etf 0.1 $778k 40k 19.70
Principal Financial (PFG) 0.1 $775k 10k 75.84
Rli (RLI) 0.1 $767k 5.6k 136.48
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $767k 34k 22.71
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $765k 32k 23.60
Simon Property (SPG) 0.1 $759k 6.6k 115.48
Pfizer (PFE) 0.1 $757k 21k 36.68
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $756k 6.8k 110.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $749k 5.6k 132.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $747k 6.9k 108.14
Nextera Energy (NEE) 0.1 $740k 10k 74.20
Ishares Tr Mbs Etf (MBB) 0.1 $733k 7.9k 93.26
Netflix (NFLX) 0.1 $731k 1.7k 440.49
Tapestry (TPR) 0.1 $719k 17k 42.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $717k 6.6k 108.31
Amplify Etf Tr High Income (YYY) 0.1 $700k 60k 11.69
Intuitive Surgical Com New (ISRG) 0.1 $686k 2.0k 341.94
Select Sector Spdr Tr Financial (XLF) 0.1 $685k 20k 33.71
Marsh & McLennan Companies (MMC) 0.1 $679k 3.6k 188.08
Citigroup Com New (C) 0.1 $669k 15k 46.04
Intel Corporation (INTC) 0.1 $663k 20k 33.44
Select Sector Spdr Tr Technology (XLK) 0.1 $659k 3.8k 173.87
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $655k 25k 25.73
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $650k 16k 41.57
Ishares Msci World Etf (URTH) 0.1 $647k 5.2k 124.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $641k 15k 41.87
Williams Companies (WMB) 0.1 $627k 19k 32.63
Verisk Analytics (VRSK) 0.1 $616k 2.7k 226.03
Bristol Myers Squibb (BMY) 0.1 $615k 9.6k 63.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $613k 10k 60.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $597k 13k 47.67
Cme (CME) 0.1 $591k 3.2k 185.29
Unilever Spon Adr New (UL) 0.1 $591k 11k 52.13
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $583k 8.7k 66.68
Nuveen Mun High Income Opp F (NMZ) 0.1 $579k 55k 10.57
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $576k 21k 27.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $575k 16k 35.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $574k 2.4k 242.64
Gilead Sciences (GILD) 0.1 $572k 7.4k 77.07
Phillips Edison & Co Common Stock (PECO) 0.1 $569k 17k 34.08
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $558k 22k 24.96
Paychex (PAYX) 0.1 $553k 4.9k 111.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $553k 12k 46.16
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $551k 9.8k 56.23
Advanced Micro Devices (AMD) 0.1 $549k 4.8k 113.91
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $546k 6.2k 88.57
Duke Energy Corp Com New (DUK) 0.1 $543k 6.1k 89.74
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $539k 16k 33.91
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $536k 19k 28.79
Virtu Finl Cl A (VIRT) 0.1 $533k 31k 17.09
Strategy Ns 7handl Idx (HNDL) 0.1 $530k 26k 20.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $528k 1.7k 308.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $527k 6.3k 83.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $527k 11k 47.87
Realty Income (O) 0.1 $527k 8.8k 59.79
Hologic (HOLX) 0.1 $526k 6.5k 80.97
United Parcel Service CL B (UPS) 0.1 $523k 2.9k 179.23
Target Corporation (TGT) 0.1 $500k 3.8k 131.91
Vanguard Index Fds Value Etf (VTV) 0.1 $494k 3.5k 142.11
Servicenow (NOW) 0.1 $493k 878.00 561.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $492k 6.9k 70.76
Independence Realty Trust In (IRT) 0.1 $490k 27k 18.22
Amgen (AMGN) 0.1 $488k 2.2k 222.04
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $485k 13k 37.92
Comcast Corp Cl A (CMCSA) 0.1 $485k 12k 41.55
Mastercard Incorporated Cl A (MA) 0.1 $480k 1.2k 393.43
Morgan Stanley Com New (MS) 0.1 $478k 5.6k 85.40
Healthcare Rlty Tr Cl A Com (HR) 0.1 $477k 25k 18.86
Bank of America Corporation (BAC) 0.1 $476k 17k 28.69
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $469k 11k 42.93
Ares Capital Corporation (ARCC) 0.1 $468k 25k 18.79
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $465k 57k 8.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $463k 1.8k 261.44
Proshares Tr Msci Emrg Mkts (EMDV) 0.1 $462k 9.9k 46.51
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $461k 23k 19.98
Vanguard World Fds Energy Etf (VDE) 0.1 $456k 4.0k 112.90
Phillips 66 (PSX) 0.1 $455k 4.8k 95.39
Kennedy-Wilson Holdings (KW) 0.1 $454k 28k 16.33
Goldman Sachs (GS) 0.1 $447k 1.4k 322.60
Ishares Msci Emrg Chn (EMXC) 0.1 $445k 8.6k 51.98
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $438k 13k 32.73
Shell Spon Ads (SHEL) 0.1 $436k 7.2k 60.38
Uber Technologies (UBER) 0.1 $432k 10k 43.17
PIMCO Corporate Opportunity Fund (PTY) 0.1 $431k 31k 14.00
Ishares Silver Tr Ishares (SLV) 0.1 $430k 21k 20.89
Waste Management (WM) 0.1 $416k 2.4k 173.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $415k 10k 39.83
Exelon Corporation (EXC) 0.1 $413k 10k 40.74
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $405k 3.9k 103.30
Old National Ban (ONB) 0.1 $403k 29k 13.94
Bank Of Montreal Cadcom (BMO) 0.1 $402k 4.5k 90.31
C3 Ai Cl A (AI) 0.1 $397k 11k 36.43
American Eagle Outfitters (AEO) 0.1 $395k 34k 11.80
Micron Technology (MU) 0.1 $393k 6.2k 63.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $393k 19k 20.40
Starbucks Corporation (SBUX) 0.1 $390k 3.9k 99.07
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $384k 7.5k 51.45
W.W. Grainger (GWW) 0.1 $383k 485.00 789.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $381k 15k 25.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $380k 3.5k 107.62
Broadcom (AVGO) 0.1 $380k 438.00 866.56
salesforce (CRM) 0.1 $379k 1.8k 211.26
Ford Motor Company (F) 0.1 $379k 25k 15.13
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $376k 6.2k 60.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $376k 6.0k 62.32
General Electric Com New (GE) 0.1 $376k 3.4k 109.86
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $372k 21k 17.48
Ishares Tr Select Divid Etf (DVY) 0.1 $369k 3.3k 113.30
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $369k 15k 25.09
Abbott Laboratories (ABT) 0.0 $360k 3.3k 109.03
Marriott Intl Cl A (MAR) 0.0 $357k 1.9k 183.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $352k 3.7k 95.09
Gladstone Capital Corporation 0.0 $352k 36k 9.76
IDEXX Laboratories (IDXX) 0.0 $350k 696.00 502.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $348k 9.8k 35.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $347k 12k 30.11
First Tr Morningstar Divid L SHS (FDL) 0.0 $347k 10k 34.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $347k 4.5k 77.19
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $345k 16k 21.02
Lowe's Companies (LOW) 0.0 $342k 1.5k 225.69
Blackstone Group Inc Com Cl A (BX) 0.0 $341k 3.7k 92.97
Charles Schwab Corporation (SCHW) 0.0 $340k 6.0k 56.68
Constellation Brands Cl A (STZ) 0.0 $339k 1.4k 246.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $334k 6.7k 50.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $334k 4.5k 74.32
O'reilly Automotive (ORLY) 0.0 $332k 347.00 955.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $331k 1.9k 169.77
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $330k 6.4k 51.75
MPLX Com Unit Rep Ltd (MPLX) 0.0 $327k 9.6k 33.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $327k 2.2k 148.86
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $326k 13k 25.21
Linde SHS (LIN) 0.0 $325k 854.00 381.03
British Amern Tob Sponsored Adr (BTI) 0.0 $324k 9.8k 33.20
Occidental Petroleum Corporation (OXY) 0.0 $322k 5.5k 58.80
First Horizon National Corporation (FHN) 0.0 $321k 29k 11.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $321k 3.7k 87.30
Valero Energy Corporation (VLO) 0.0 $321k 2.7k 117.30
Etf Managers Tr Prime Cybr Scrty 0.0 $319k 6.3k 50.58
General Dynamics Corporation (GD) 0.0 $319k 1.5k 215.22
Illinois Tool Works (ITW) 0.0 $318k 1.3k 250.20
Southern Company (SO) 0.0 $318k 4.5k 70.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $315k 2.9k 108.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $313k 3.8k 83.57
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $313k 3.9k 80.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $308k 24k 12.70
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $307k 7.7k 40.07
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $305k 11k 27.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $304k 4.5k 67.50
Wells Fargo & Company (WFC) 0.0 $298k 7.0k 42.68
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $293k 7.5k 39.31
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $293k 5.1k 57.60
Northrop Grumman Corporation (NOC) 0.0 $289k 633.00 455.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $286k 25k 11.37
Dow (DOW) 0.0 $284k 5.3k 53.26
American Intl Group Com New (AIG) 0.0 $282k 4.9k 57.54
CVS Caremark Corporation (CVS) 0.0 $281k 4.1k 69.13
Constellation Energy (CEG) 0.0 $278k 3.0k 91.54
EOG Resources (EOG) 0.0 $277k 2.4k 114.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $277k 8.6k 32.29
Ishares Tr Core Total Usd (IUSB) 0.0 $273k 6.0k 45.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $271k 8.8k 30.93
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $270k 8.6k 31.35
Walgreen Boots Alliance (WBA) 0.0 $266k 9.3k 28.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $265k 2.8k 95.40
Aon Shs Cl A (AON) 0.0 $264k 766.00 345.22
Honeywell International (HON) 0.0 $259k 1.2k 207.44
Allstate Corporation (ALL) 0.0 $259k 2.4k 109.06
Axcelis Technologies Com New (ACLS) 0.0 $258k 1.4k 183.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $257k 33k 7.79
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $255k 5.0k 50.82
Shopify Cl A (SHOP) 0.0 $254k 3.9k 64.60
DNP Select Income Fund (DNP) 0.0 $254k 24k 10.48
FedEx Corporation (FDX) 0.0 $253k 1.0k 247.78
Thermo Fisher Scientific (TMO) 0.0 $253k 485.00 521.53
Pioneer Natural Resources 0.0 $246k 1.2k 207.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $245k 3.5k 70.48
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $239k 2.8k 84.01
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $238k 2.4k 99.63
McKesson Corporation (MCK) 0.0 $238k 557.00 427.31
Moderna (MRNA) 0.0 $236k 1.9k 121.50
Nio Spon Ads (NIO) 0.0 $236k 24k 9.69
Archrock (AROC) 0.0 $236k 23k 10.25
Portillos Com Cl A (PTLO) 0.0 $236k 11k 22.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $236k 4.7k 50.17
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $235k 1.5k 153.14
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $232k 22k 10.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $231k 3.4k 67.08
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $231k 3.7k 62.78
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $230k 5.3k 43.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $230k 9.1k 25.37
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $230k 4.5k 51.35
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $227k 3.6k 62.52
Hershey Company (HSY) 0.0 $227k 907.00 249.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $226k 12k 19.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $225k 310.00 725.29
Kraft Heinz (KHC) 0.0 $224k 6.3k 35.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $224k 12k 19.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $222k 2.1k 104.04
Global X Fds S&p 500 Covered (XYLD) 0.0 $222k 5.4k 41.05
American Express Company (AXP) 0.0 $221k 1.3k 174.20
Ishares Tr Intl Div Grwth (IGRO) 0.0 $221k 3.6k 62.02
BlackRock (BLK) 0.0 $220k 318.00 692.08
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $219k 3.6k 61.17
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $217k 3.1k 70.28
Automatic Data Processing (ADP) 0.0 $217k 985.00 219.89
Barings Bdc (BBDC) 0.0 $215k 27k 7.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $214k 3.0k 72.50
Public Service Enterprise (PEG) 0.0 $214k 3.4k 62.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $212k 2.0k 107.31
Twilio Cl A (TWLO) 0.0 $211k 3.3k 63.62
Marathon Petroleum Corp (MPC) 0.0 $211k 1.8k 116.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $208k 9.1k 22.90
Nucor Corporation (NUE) 0.0 $206k 1.3k 164.04
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $206k 6.0k 34.41
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $206k 5.1k 40.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $206k 4.0k 51.84
Ishares Tr Us Aer Def Etf (ITA) 0.0 $205k 1.8k 116.67
Clorox Company (CLX) 0.0 $204k 1.3k 159.05
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $204k 4.1k 50.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $201k 2.0k 100.64
Purecycle Technologies (PCT) 0.0 $187k 18k 10.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $182k 11k 16.70
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $176k 12k 14.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $176k 14k 12.54
Prospect Capital Corporation (PSEC) 0.0 $167k 27k 6.20
Riot Blockchain (RIOT) 0.0 $167k 14k 11.82
Owl Rock Capital Corporation (OBDC) 0.0 $164k 12k 13.42
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $164k 31k 5.30
Dynex Cap (DX) 0.0 $162k 13k 12.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $158k 24k 6.48
Acm Resh Com Cl A (ACMR) 0.0 $131k 10k 13.08
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $127k 11k 11.34
Huntington Bancshares Incorporated (HBAN) 0.0 $121k 11k 10.78
Roivant Sciences SHS (ROIV) 0.0 $101k 10k 10.08
Whitestone REIT (WSR) 0.0 $97k 10k 9.70
Surgepays Com New (SURG) 0.0 $80k 11k 7.31
Black Diamond Therapeutics Put Option (BDTX) 0.0 $76k 15k 5.05
Opko Health (OPK) 0.0 $55k 25k 2.17
Vaalco Energy Com New (EGY) 0.0 $48k 13k 3.76
Soundhound Ai Class A Com (SOUN) 0.0 $46k 10k 4.55
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $42k 18k 2.35
Tiziana Life Sciences Common Shares (TLSA) 0.0 $39k 57k 0.68
Senseonics Hldgs (SENS) 0.0 $36k 47k 0.76
Vaxart Com New (VXRT) 0.0 $24k 33k 0.73
Cano Health Com Cl A 0.0 $21k 15k 1.39
Terran Orbital Corporation (LLAP) 0.0 $17k 11k 1.50
Adverum Biotechnologies 0.0 $16k 10k 1.59
Yellow Corp (YELLQ) 0.0 $8.6k 13k 0.69
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $5.7k 38k 0.15
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $1.9k 64k 0.03