Ausdal Financial Partners

Ausdal Financial Partners as of Sept. 30, 2023

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 434 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Extended Dur (EDV) 6.2 $45M 645k 70.03
Ishares Tr Msci Acwi Etf (ACWI) 4.0 $29M 317k 92.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $21M 303k 70.76
Caterpillar (CAT) 2.6 $19M 69k 273.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $17M 331k 50.26
Apple (AAPL) 2.1 $15M 88k 171.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $14M 150k 91.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $12M 399k 31.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $11M 241k 43.72
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $10M 188k 55.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $10M 137k 72.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $9.5M 129k 73.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $9.2M 26k 358.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $8.6M 208k 41.42
Ishares Tr National Mun Etf (MUB) 1.1 $8.1M 79k 102.54
Microsoft Corporation (MSFT) 1.1 $8.0M 25k 315.74
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $8.0M 85k 94.04
Ishares Tr Rus 1000 Etf (IWB) 1.1 $7.9M 34k 234.91
Ishares Tr Russell 2000 Etf (IWM) 1.0 $7.5M 42k 176.74
Tesla Motors (TSLA) 0.9 $6.8M 27k 250.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $6.5M 65k 100.14
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $6.1M 67k 91.12
First Tr Value Line Divid In SHS (FVD) 0.8 $6.0M 160k 37.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $5.7M 84k 67.68
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.6M 13k 429.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $5.5M 95k 57.60
Sprott Physical Gold Tr Unit (PHYS) 0.7 $5.3M 372k 14.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.2M 132k 39.21
Abbvie (ABBV) 0.7 $5.0M 33k 149.06
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.8M 18k 272.31
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.7M 23k 208.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $4.3M 138k 31.45
Ishares Tr Ishares Biotech (IBB) 0.6 $4.3M 35k 122.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $4.3M 122k 35.07
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $4.0M 9.7k 414.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.0M 25k 159.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $3.9M 75k 52.68
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.5 $3.9M 193k 20.36
Amazon (AMZN) 0.5 $3.9M 30k 127.12
Deere & Company (DE) 0.5 $3.8M 10k 377.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $3.7M 174k 20.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $3.7M 63k 57.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $3.6M 86k 42.06
Ishares Core Msci Emkt (IEMG) 0.5 $3.6M 76k 47.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.6M 40k 88.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $3.5M 59k 59.28
Visa Com Cl A (V) 0.5 $3.4M 15k 230.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $3.4M 33k 103.99
Vanguard Index Fds Large Cap Etf (VV) 0.5 $3.3M 17k 195.69
Ishares Tr Short Treas Bd (SHV) 0.5 $3.3M 30k 110.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $3.3M 56k 58.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.3M 15k 212.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.2M 24k 131.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.2M 46k 69.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.1M 34k 91.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.1M 57k 53.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $3.0M 68k 43.79
Select Sector Spdr Tr Energy (XLE) 0.4 $3.0M 33k 90.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.9M 6.7k 427.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 8.2k 350.31
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.8M 16k 171.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.8M 55k 50.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.8M 35k 80.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.8M 21k 130.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.7M 43k 63.49
Exxon Mobil Corporation (XOM) 0.4 $2.7M 23k 117.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.7M 74k 36.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.7M 26k 103.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.6M 51k 50.60
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.6M 14k 189.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.6M 53k 48.88
Ishares Msci Emrg Chn (EMXC) 0.4 $2.5M 51k 49.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.5M 45k 55.65
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $2.5M 24k 104.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $2.5M 49k 50.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $2.4M 45k 52.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $2.4M 37k 65.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.4M 58k 41.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $2.4M 16k 145.27
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $2.4M 435k 5.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M 6.0k 392.70
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.3M 15k 155.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.3M 26k 88.55
McDonald's Corporation (MCD) 0.3 $2.3M 8.6k 263.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.2M 11k 194.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $2.2M 56k 38.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $2.1M 34k 61.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.1M 27k 78.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.1M 15k 141.69
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $2.1M 68k 30.38
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $2.0M 71k 28.70
Ishares Gold Tr Ishares New (IAU) 0.3 $2.0M 58k 34.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $2.0M 41k 47.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.0M 82k 23.94
NVIDIA Corporation (NVDA) 0.3 $2.0M 4.5k 434.96
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.9M 8.3k 235.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.9M 73k 26.11
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.9M 47k 39.67
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.9M 20k 95.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.8M 14k 131.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.8M 13k 144.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.8M 39k 45.95
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $1.7M 138k 12.63
Chevron Corporation (CVX) 0.2 $1.7M 10k 168.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.7M 13k 130.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.7M 48k 34.73
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.7M 3.5k 473.69
Eli Lilly & Co. (LLY) 0.2 $1.7M 3.1k 537.11
Boeing Company (BA) 0.2 $1.6M 8.6k 191.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.6M 33k 49.85
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.6M 48k 33.96
Johnson & Johnson (JNJ) 0.2 $1.6M 10k 155.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.6M 33k 47.89
Meta Platforms Cl A (META) 0.2 $1.6M 5.3k 300.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 27k 58.93
International Business Machines (IBM) 0.2 $1.5M 11k 140.30
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $1.5M 33k 45.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.5M 25k 59.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.5M 28k 53.56
Etf Ser Solutions Distillate Us (DSTL) 0.2 $1.5M 33k 44.64
Wal-Mart Stores (WMT) 0.2 $1.5M 9.1k 159.93
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $1.5M 22k 65.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.4M 30k 48.50
At&t (T) 0.2 $1.4M 95k 15.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.4M 94k 14.95
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 9.6k 145.02
Procter & Gamble Company (PG) 0.2 $1.4M 9.5k 145.86
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $1.4M 13k 105.50
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 28k 49.53
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.4M 6.0k 226.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.4M 31k 43.56
Cisco Systems (CSCO) 0.2 $1.3M 25k 53.76
The Trade Desk Com Cl A (TTD) 0.2 $1.3M 17k 78.15
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.3M 5.0k 269.37
Pepsi (PEP) 0.2 $1.3M 7.8k 169.43
ConocoPhillips (COP) 0.2 $1.3M 11k 119.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.3M 14k 90.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.7k 266.01
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.3M 34k 36.42
Enterprise Products Partners (EPD) 0.2 $1.2M 45k 27.37
BP Sponsored Adr (BP) 0.2 $1.2M 32k 38.72
Fs Kkr Capital Corp (FSK) 0.2 $1.2M 61k 19.69
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $1.2M 24k 50.20
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.2M 11k 111.14
Altria (MO) 0.2 $1.2M 28k 42.05
Pimco Dynamic Income SHS (PDI) 0.2 $1.2M 68k 17.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.2M 48k 24.00
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.3k 509.90
Verizon Communications (VZ) 0.2 $1.1M 35k 32.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.1M 7.4k 147.90
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $1.0M 23k 44.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $1.0M 28k 37.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 3.1k 334.95
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $1.0M 14k 74.52
Philip Morris International (PM) 0.1 $1.0M 11k 92.58
Ishares Msci Brazil Etf (EWZ) 0.1 $1.0M 33k 30.67
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.0M 15k 67.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.0M 63k 15.97
Home Depot (HD) 0.1 $989k 3.3k 302.17
Oracle Corporation (ORCL) 0.1 $963k 9.1k 105.92
Merck & Co (MRK) 0.1 $924k 9.0k 102.95
Costco Wholesale Corporation (COST) 0.1 $917k 1.6k 565.01
Ishares Tr Faln Angls Usd (FALN) 0.1 $914k 37k 24.80
Walt Disney Company (DIS) 0.1 $874k 11k 81.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $872k 4.1k 214.20
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $859k 89k 9.62
UnitedHealth (UNH) 0.1 $857k 1.7k 504.15
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $854k 32k 26.47
Cardinal Health (CAH) 0.1 $848k 9.8k 86.82
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $847k 36k 23.82
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $829k 31k 27.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $826k 12k 68.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $820k 7.9k 104.34
New York Community Ban 0.1 $809k 71k 11.34
Qualcomm (QCOM) 0.1 $802k 7.2k 111.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $799k 8.7k 91.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $787k 6.8k 115.02
Intel Corporation (INTC) 0.1 $781k 22k 35.55
Rli (RLI) 0.1 $766k 5.6k 135.90
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $760k 29k 26.10
General Mills (GIS) 0.1 $752k 12k 63.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $751k 11k 68.44
Ishares Tr Modert Alloc Etf (AOM) 0.1 $740k 19k 38.93
Lockheed Martin Corporation (LMT) 0.1 $738k 1.8k 409.03
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $735k 44k 16.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $733k 17k 44.30
Amgen (AMGN) 0.1 $731k 2.7k 268.78
Principal Financial (PFG) 0.1 $731k 10k 72.07
Coca-Cola Company (KO) 0.1 $726k 13k 55.98
Select Sector Spdr Tr Financial (XLF) 0.1 $709k 21k 33.17
Ishares Tr Mbs Etf (MBB) 0.1 $707k 8.0k 88.80
Netflix (NFLX) 0.1 $701k 1.9k 377.60
Marsh & McLennan Companies (MMC) 0.1 $694k 3.6k 190.31
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $691k 31k 22.51
Simon Property (SPG) 0.1 $686k 6.3k 108.03
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $681k 14k 50.29
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $680k 31k 22.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $679k 31k 22.16
Ishares Tr Msci Usa Value (VLUE) 0.1 $666k 7.3k 90.72
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $663k 8.0k 82.75
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $659k 23k 28.90
Pfizer (PFE) 0.1 $654k 20k 33.17
Williams Companies (WMB) 0.1 $648k 19k 33.69
Verisk Analytics (VRSK) 0.1 $645k 2.7k 236.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $640k 15k 41.93
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $639k 6.6k 97.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $637k 20k 31.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $632k 7.3k 86.74
Intuitive Surgical Com New (ISRG) 0.1 $631k 2.2k 292.29
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $628k 14k 44.59
Raytheon Technologies Corp (RTX) 0.1 $628k 8.7k 71.97
Amplify Etf Tr High Income (YYY) 0.1 $625k 56k 11.11
Select Sector Spdr Tr Technology (XLK) 0.1 $625k 3.8k 163.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $622k 6.1k 102.02
Ishares Msci World Etf (URTH) 0.1 $620k 5.2k 120.17
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $614k 80k 7.68
Citigroup Com New (C) 0.1 $609k 15k 41.13
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $607k 25k 23.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $605k 4.7k 128.75
Gilead Sciences (GILD) 0.1 $599k 8.0k 74.94
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $597k 15k 39.73
Phillips 66 (PSX) 0.1 $584k 4.9k 120.16
Tapestry (TPR) 0.1 $584k 20k 28.75
Paychex (PAYX) 0.1 $576k 5.0k 115.32
Servicenow (NOW) 0.1 $576k 1.0k 558.96
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $575k 10k 57.13
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $570k 16k 34.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $567k 2.3k 249.32
Duke Energy Corp Com New (DUK) 0.1 $565k 6.4k 88.26
Ishares Tr Broad Usd High (USHY) 0.1 $562k 16k 34.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $559k 12k 47.24
American Eagle Outfitters (AEO) 0.1 $556k 34k 16.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $553k 1.8k 307.10
Vanguard World Fds Energy Etf (VDE) 0.1 $541k 4.3k 126.74
Unilever Spon Adr New (UL) 0.1 $540k 11k 49.40
Comcast Corp Cl A (CMCSA) 0.1 $534k 12k 44.34
Virtu Finl Cl A (VIRT) 0.1 $534k 31k 17.27
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $533k 22k 24.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $531k 11k 49.43
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $530k 9.7k 54.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $523k 18k 28.72
Nuveen Mun High Income Opp F (NMZ) 0.1 $520k 56k 9.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $516k 2.3k 224.13
Nextera Energy (NEE) 0.1 $516k 9.0k 57.29
Ares Capital Corporation (ARCC) 0.1 $513k 26k 19.47
Bristol Myers Squibb (BMY) 0.1 $509k 8.8k 58.04
Advanced Micro Devices (AMD) 0.1 $505k 4.9k 102.82
Valero Energy Corporation (VLO) 0.1 $495k 3.5k 141.71
Vanguard Index Fds Value Etf (VTV) 0.1 $482k 3.5k 137.95
Mastercard Incorporated Cl A (MA) 0.1 $479k 1.2k 395.76
Shell Spon Ads (SHEL) 0.1 $463k 7.2k 64.38
Uber Technologies (UBER) 0.1 $463k 10k 45.99
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $461k 14k 32.02
General Electric Com New (GE) 0.1 $458k 4.1k 110.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $455k 10k 44.23
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $453k 23k 19.92
Micron Technology (MU) 0.1 $451k 6.6k 68.03
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $450k 18k 24.81
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $450k 13k 33.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $447k 18k 25.34
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $442k 12k 36.13
Realty Income (O) 0.1 $442k 8.8k 49.94
Cme (CME) 0.1 $442k 2.2k 200.23
Morgan Stanley Com New (MS) 0.1 $441k 5.4k 81.66
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $441k 17k 25.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $437k 13k 33.96
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $436k 13k 32.57
United Parcel Service CL B (UPS) 0.1 $434k 2.8k 155.89
Proshares Tr Msci Emrg Mkts (EMDV) 0.1 $430k 9.9k 43.25
Bank of America Corporation (BAC) 0.1 $429k 16k 27.38
Exelon Corporation (EXC) 0.1 $427k 11k 37.79
Hologic (HOLX) 0.1 $427k 6.2k 69.40
Ishares Silver Tr Ishares (SLV) 0.1 $424k 21k 20.34
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $422k 19k 21.94
Target Corporation (TGT) 0.1 $421k 3.8k 110.57
Old National Ban (ONB) 0.1 $420k 29k 14.54
Goldman Sachs (GS) 0.1 $420k 1.3k 323.54
Phillips Edison & Co Common Stock (PECO) 0.1 $417k 12k 33.54
Strategy Ns 7handl Idx (HNDL) 0.1 $415k 22k 19.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $413k 8.2k 50.18
Kennedy-Wilson Holdings (KW) 0.1 $410k 28k 14.74
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $407k 4.1k 98.91
salesforce (CRM) 0.1 $399k 2.0k 202.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $399k 10k 39.44
Blackstone Group Inc Com Cl A (BX) 0.1 $398k 3.7k 107.15
Healthcare Rlty Tr Cl A Com (HR) 0.1 $389k 26k 15.27
Marriott Intl Cl A (MAR) 0.1 $384k 2.0k 196.60
Oneok (OKE) 0.1 $379k 6.0k 63.43
Bank Of Montreal Cadcom (BMO) 0.1 $377k 4.5k 84.38
Independence Realty Trust In (IRT) 0.1 $374k 27k 14.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $372k 15k 24.49
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $367k 6.3k 58.58
Starbucks Corporation (SBUX) 0.0 $363k 4.0k 91.28
Constellation Energy (CEG) 0.0 $361k 3.3k 109.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $360k 28k 13.07
British Amern Tob Sponsored Adr (BTI) 0.0 $357k 11k 31.41
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $356k 16k 22.75
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $355k 17k 20.41
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $353k 21k 17.08
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $353k 7.1k 49.41
Gladstone Capital Corporation 0.0 $352k 37k 9.64
Waste Management (WM) 0.0 $352k 2.3k 152.47
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $351k 4.6k 76.58
O'reilly Automotive (ORLY) 0.0 $347k 382.00 908.86
Constellation Brands Cl A (STZ) 0.0 $347k 1.4k 251.27
Occidental Petroleum Corporation (OXY) 0.0 $345k 5.3k 64.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $344k 4.8k 72.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $344k 6.8k 50.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $343k 9.7k 35.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $343k 4.4k 77.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $342k 24k 14.03
Ishares Tr Select Divid Etf (DVY) 0.0 $340k 3.2k 107.64
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $340k 6.5k 52.50
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $339k 5.2k 64.78
W.W. Grainger (GWW) 0.0 $336k 485.00 692.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $330k 2.3k 143.35
General Dynamics Corporation (GD) 0.0 $330k 1.5k 220.92
Mobile Infrastructure Corp N Com Shs (BEEP) 0.0 $328k 94k 3.49
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $328k 14k 23.74
Etf Managers Tr Prime Cybr Scrty 0.0 $326k 6.3k 51.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $325k 3.6k 89.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $324k 4.7k 68.42
Abbott Laboratories (ABT) 0.0 $321k 3.3k 96.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $319k 6.1k 51.87
Linde SHS (LIN) 0.0 $318k 853.00 372.30
Lowe's Companies (LOW) 0.0 $317k 1.5k 207.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $316k 4.4k 72.37
First Horizon National Corporation (FHN) 0.0 $313k 28k 11.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $313k 6.5k 48.10
EOG Resources (EOG) 0.0 $309k 2.4k 126.78
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $308k 7.6k 40.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $306k 3.6k 84.23
Global X Fds S&p 500 Covered (XYLD) 0.0 $306k 7.9k 38.89
Novo-nordisk A S Adr (NVO) 0.0 $306k 3.4k 90.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $305k 11k 26.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $301k 6.1k 49.17
IDEXX Laboratories (IDXX) 0.0 $300k 687.00 437.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $297k 4.6k 64.35
American Intl Group Com New (AIG) 0.0 $297k 4.9k 60.60
Ford Motor Company (F) 0.0 $296k 24k 12.42
Illinois Tool Works (ITW) 0.0 $295k 1.3k 230.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $295k 3.9k 75.65
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $294k 8.9k 33.06
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $292k 16k 17.76
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $292k 3.2k 90.30
Archrock (AROC) 0.0 $290k 23k 12.60
CVS Caremark Corporation (CVS) 0.0 $286k 4.1k 69.82
Wells Fargo & Company (WFC) 0.0 $286k 7.0k 40.86
Charles Schwab Corporation (SCHW) 0.0 $284k 5.2k 54.90
Aon Shs Cl A (AON) 0.0 $283k 873.00 324.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $282k 26k 10.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $279k 7.5k 37.42
Pioneer Natural Resources 0.0 $275k 1.2k 229.46
Dow (DOW) 0.0 $275k 5.3k 51.56
Marathon Petroleum Corp (MPC) 0.0 $274k 1.8k 151.34
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $273k 3.2k 86.29
FedEx Corporation (FDX) 0.0 $271k 1.0k 265.01
Southern Company (SO) 0.0 $265k 4.1k 64.72
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $263k 6.3k 41.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $261k 5.3k 48.93
Ishares Tr Global 100 Etf (IOO) 0.0 $260k 3.5k 73.24
Allstate Corporation (ALL) 0.0 $258k 2.3k 111.40
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $258k 8.6k 30.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $249k 2.4k 104.91
Automatic Data Processing (ADP) 0.0 $245k 1.0k 240.51
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $245k 32k 7.58
Barings Bdc (BBDC) 0.0 $244k 27k 8.91
McKesson Corporation (MCK) 0.0 $242k 556.00 434.85
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $241k 4.3k 55.86
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $240k 3.9k 61.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $237k 1.5k 160.97
Vanguard World Fds Industrial Etf (VIS) 0.0 $237k 1.2k 195.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $235k 4.7k 49.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $235k 2.3k 103.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $233k 2.5k 94.32
DNP Select Income Fund (DNP) 0.0 $233k 24k 9.52
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $229k 2.8k 81.10
Shopify Cl A (SHOP) 0.0 $226k 4.1k 54.57
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $226k 3.8k 59.72
Honeywell International (HON) 0.0 $224k 1.2k 184.69
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $224k 4.5k 50.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $224k 4.5k 50.07
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $223k 23k 9.92
Northrop Grumman Corporation (NOC) 0.0 $221k 502.00 440.21
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $220k 3.3k 66.74
Nio Spon Ads (NIO) 0.0 $220k 24k 9.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $218k 1.3k 167.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $218k 3.2k 68.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $218k 3.4k 64.45
Baidu Spon Adr Rep A (BIDU) 0.0 $216k 1.6k 134.35
Acelyrin (SLRN) 0.0 $214k 21k 10.17
Kraft Heinz (KHC) 0.0 $212k 6.3k 33.64
Ishares Tr Intl Div Grwth (IGRO) 0.0 $211k 3.6k 59.31
Broadcom (AVGO) 0.0 $207k 250.00 829.12
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $206k 4.1k 50.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $205k 1.9k 105.97
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $203k 2.2k 94.31
Nike CL B (NKE) 0.0 $203k 2.1k 95.63
Walgreen Boots Alliance (WBA) 0.0 $203k 9.1k 22.24
Palo Alto Networks (PANW) 0.0 $203k 864.00 234.44
Ishares Tr Core Total Usd (IUSB) 0.0 $202k 4.6k 43.72
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $202k 5.9k 34.47
Mosaic (MOS) 0.0 $201k 5.6k 35.60
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $199k 39k 5.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $198k 11k 18.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $185k 10k 17.75
Nuveen Global High Income SHS (JGH) 0.0 $181k 16k 11.44
Owl Rock Capital Corporation (OBDC) 0.0 $177k 13k 13.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $169k 11k 15.38
Prospect Capital Corporation (PSEC) 0.0 $161k 27k 6.05
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $158k 11k 14.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $154k 24k 6.33
Dynex Cap (DX) 0.0 $154k 13k 11.94
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $151k 31k 4.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $149k 14k 10.86
Exchange Traded Concepts Tr India Internet & (INQQ) 0.0 $145k 12k 12.57
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $131k 11k 11.65
Huntington Bancshares Incorporated (HBAN) 0.0 $127k 12k 10.40
Purecycle Technologies (PCT) 0.0 $97k 17k 5.61
Whitestone REIT (WSR) 0.0 $96k 10k 9.63
Bausch Health Companies (BHC) 0.0 $86k 11k 8.22
Vaalco Energy Com New (EGY) 0.0 $57k 13k 4.39
Surgepays Com New (SURG) 0.0 $55k 12k 4.68
Oncolytics Biotech Com New (ONCY) 0.0 $44k 20k 2.18
Senseonics Hldgs (SENS) 0.0 $44k 72k 0.60
Opko Health (OPK) 0.0 $39k 25k 1.60
Tiziana Life Sciences Common Shares (TLSA) 0.0 $37k 56k 0.66
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $30k 26k 1.14
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $29k 19k 1.51
Vaxart Com New (VXRT) 0.0 $25k 33k 0.75
Adverum Biotechnologies 0.0 $15k 10k 1.50
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $9.0k 60k 0.15
Cano Health Com Cl A 0.0 $3.6k 14k 0.25
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $1.1k 16k 0.07