13F HOLDINGS REPORT

Ausdal Financial Partners, Inc.

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001172661-23-000437

Total Value

$688.0M

Positions

448

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (448)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	524,630	$57.7M	8.38%
2	ISHARES TR	464288257	342,189	$29.0M	4.22%
3	SCHWAB STRATEGIC TR	808524797	279,313	$21.1M	3.07%
4	SPDR SER TR	78464A854	379,534	$17.1M	2.48%
5	CATERPILLAR INC	CAT	68,267	$16.4M	2.38%
6	INVESCO ACTIVELY MANAGED ETF	IVZ	279,147	$13.8M	2.01%
7	APPLE INC	AAPL	99,146	$12.9M	1.87%
8	SPDR INDEX SHS FDS	78463X889	359,470	$10.7M	1.55%
9	FIRST TR EXCHANGE-TRADED FD	33733E104	120,435	$9.0M	1.31%
10	ISHARES TR	464287648	36,548	$7.8M	1.14%
11	ISHARES TR	464287598	50,813	$7.7M	1.12%
12	INVESCO QQQ TR	IVZ	28,557	$7.6M	1.11%
13	PIMCO ETF TR	72201R817	77,001	$7.2M	1.04%
14	ISHARES TR	464287481	85,517	$7.1M	1.04%
15	ISHARES TR	464287226	73,173	$7.1M	1.03%
16	MICROSOFT CORP	MSFT	26,102	$6.3M	0.91%
17	ISHARES TR	464287200	15,790	$6.1M	0.88%
18	ABBVIE INC	ABBV	35,258	$5.7M	0.83%
19	SCHWAB STRATEGIC TR	808524300	102,229	$5.7M	0.83%
20	SCHWAB STRATEGIC TR	808524508	82,296	$5.4M	0.78%
21	FIRST TR VALUE LINE DIVID IN	33734H106	134,958	$5.4M	0.78%
22	VANGUARD SCOTTSDALE FDS	92206C102	92,380	$5.3M	0.78%
23	PIMCO ETF TR	72201R833	53,202	$5.2M	0.76%
24	BARCLAYS BANK PLC	VXZ	347,186	$4.9M	0.71%
25	VANGUARD TAX-MANAGED FDS	921943858	114,257	$4.8M	0.70%
26	FIRST TR EXCHNG TRADED FD VI	33740F805	105,453	$4.6M	0.67%
27	SCHWAB STRATEGIC TR	808524607	109,104	$4.4M	0.64%
28	DEERE & CO	DE	10,115	$4.3M	0.63%
29	SPDR S&P 500 ETF TR	SPY	11,046	$4.2M	0.61%
30	SPDR SER TR	78464A375	132,282	$4.2M	0.61%
31	VANGUARD BD INDEX FDS	92203C303	85,343	$4.2M	0.61%
32	PROSHARES TR II	74347Y854	365,731	$4.2M	0.60%
33	INVESCO DB US DLR INDEX TR	IVZ	149,536	$4.2M	0.60%
34	SPROTT PHYSICAL GOLD TR	SII	286,992	$4.0M	0.59%
35	VANGUARD INDEX FDS	922908629	19,749	$4.0M	0.59%
36	INVESCO EXCH TRADED FD TR II	IVZ	58,759	$3.8M	0.55%
37	ISHARES INC	46434G103	76,117	$3.6M	0.52%
38	VANGUARD INDEX FDS	922908611	22,184	$3.5M	0.51%
39	FIRST TR EXCHNG TRADED FD VI	33740F789	213,252	$3.5M	0.51%
40	INVESCO EXCH TRADED FD TR II	IVZ	170,772	$3.5M	0.51%
41	VANGUARD INDEX FDS	922908736	16,163	$3.4M	0.50%
42	SCHWAB STRATEGIC TR	808524870	65,242	$3.4M	0.49%
43	ISHARES TR	464287457	41,341	$3.4M	0.49%
44	ARK ETF TR	00214Q104	107,140	$3.3M	0.49%
45	FIRST TR NAS100 EQ WEIGHTED	337344105	37,051	$3.3M	0.48%
46	VANGUARD WHITEHALL FDS	921946406	30,339	$3.3M	0.48%
47	VANGUARD INTL EQUITY INDEX F	922042874	59,118	$3.3M	0.48%
48	VANGUARD INDEX FDS	922908769	16,197	$3.1M	0.45%
49	VANGUARD WORLD FDS	92204A702	9,634	$3.1M	0.45%
50	VISA INC	V	14,589	$3.0M	0.44%
51	SPDR SER TR	78464A409	59,239	$3.0M	0.44%
52	VANGUARD SPECIALIZED FUNDS	921908844	19,413	$2.9M	0.43%
53	SCHWAB STRATEGIC TR	808524201	64,076	$2.9M	0.42%
54	ISHARES TR	464287432	29,011	$2.9M	0.42%
55	EXXON MOBIL CORP	XOM	25,860	$2.9M	0.41%
56	SELECT SECTOR SPDR TR	81369Y506	31,677	$2.8M	0.40%
57	INVESCO EXCH TRADED FD TR II	IVZ	62,553	$2.7M	0.40%
58	VANGUARD STAR FDS	921909768	52,988	$2.7M	0.40%
59	VANGUARD BD INDEX FDS	921937835	38,113	$2.7M	0.40%
60	FIRST TR EXCH TRADED FD III	33739N108	53,571	$2.7M	0.39%
61	SPDR SER TR	78464A847	62,075	$2.6M	0.38%
62	AMAZON COM INC	AMZN	31,380	$2.6M	0.38%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,350	$2.6M	0.37%
64	ALPHABET INC	GOOG	28,973	$2.6M	0.37%
65	SPDR GOLD TR	GLD	15,117	$2.6M	0.37%
66	WISDOMTREE TR	WT	41,296	$2.6M	0.37%
67	MCDONALDS CORP	MCD	9,521	$2.5M	0.36%
68	INVESCO EXCHANGE TRADED FD T	IVZ	17,131	$2.4M	0.35%
69	SELECT SECTOR SPDR TR	81369Y886	34,260	$2.4M	0.35%
70	SCHWAB STRATEGIC TR	808524854	48,757	$2.4M	0.35%
71	ISHARES TR	46429B689	37,554	$2.4M	0.35%
72	VANGUARD INDEX FDS	922908751	12,606	$2.3M	0.34%
73	ISHARES TR	464287440	24,132	$2.3M	0.34%
74	PROSHARES TR	74348A467	25,378	$2.3M	0.33%
75	VANGUARD INDEX FDS	922908363	6,401	$2.2M	0.33%
76	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	109,012	$2.2M	0.32%
77	JOHNSON & JOHNSON	JNJ	12,599	$2.2M	0.32%
78	SPDR SER TR	78468R754	21,113	$2.2M	0.32%
79	WISDOMTREE TR	WT	35,895	$2.2M	0.31%
80	FIRST TR EXCHANGE-TRADED FD	33738R506	49,252	$2.2M	0.31%
81	AMERICAN CENTY ETF TR	025072703	40,620	$2.2M	0.31%
82	ISHARES TR	464288414	20,176	$2.1M	0.31%
83	SPDR SER TR	78468R853	56,835	$2.1M	0.31%
84	VANGUARD WORLD FDS	92204A504	8,206	$2.0M	0.30%
85	SELECT SECTOR SPDR TR	81369Y100	25,857	$2.0M	0.29%
86	ISHARES INC	464286525	20,779	$2.0M	0.29%
87	AMERICAN CENTY ETF TR	025072349	38,849	$1.9M	0.28%
88	ALPHABET INC	GOOG	21,926	$1.9M	0.28%
89	ISHARES TR	46432F388	20,984	$1.9M	0.28%
90	SPDR SER TR	78464A508	48,701	$1.9M	0.28%
91	ISHARES GOLD TR	IAU	54,188	$1.9M	0.27%
92	AMERICAN CENTY ETF TR	025072604	36,630	$1.8M	0.27%
93	AT&T INC	T-PC	98,546	$1.8M	0.26%
94	FIRST TR EXCHANGE TRAD FD VI	33740Y101	60,646	$1.8M	0.26%
95	CHEVRON CORP NEW	CVX	10,047	$1.8M	0.26%
96	FIRST TR NASDAQ 100 TECH IND	337345102	16,664	$1.8M	0.25%
97	BOEING CO	BA-PA	9,103	$1.7M	0.25%
98	INTERNATIONAL BUSINESS MACHS	INTR	12,018	$1.7M	0.25%
99	ISHARES TR	46432F339	14,690	$1.7M	0.24%
100	VANECK ETF TRUST	92189F452	141,852	$1.7M	0.24%
101	ISHARES TR	464289883	48,719	$1.6M	0.24%
102	PROCTER AND GAMBLE CO	742718109	10,772	$1.6M	0.24%
103	VANGUARD INDEX FDS	922908512	11,988	$1.6M	0.24%
104	SCHWAB STRATEGIC TR	808524862	32,917	$1.6M	0.23%
105	ISHARES TR	464288810	29,836	$1.6M	0.23%
106	AMPLIFY ETF TR	032108409	43,641	$1.6M	0.23%
107	INVESCO EXCH TRADED FD TR II	IVZ	14,793	$1.6M	0.23%
108	INVESCO ACTVELY MNGD ETC FD	IVZ	105,334	$1.6M	0.23%
109	HANCOCK JOHN PREM DIVID FD	41013T105	118,974	$1.5M	0.22%
110	GLOBAL X FDS	37954Y673	57,868	$1.5M	0.22%
111	VERIZON COMMUNICATIONS INC	VZ	37,785	$1.5M	0.22%
112	FS KKR CAP CORP	FSK	84,515	$1.5M	0.21%
113	ISHARES TR	46434V407	36,073	$1.5M	0.21%
114	ISHARES TR	464289420	22,596	$1.5M	0.21%
115	J P MORGAN EXCHANGE TRADED F	46641Q837	29,080	$1.5M	0.21%
116	PEPSICO INC	PEP	8,060	$1.5M	0.21%
117	SCHWAB STRATEGIC TR	808524706	60,306	$1.4M	0.21%
118	INVENTRUST PPTYS CORP	46124J201	60,237	$1.4M	0.21%
119	PHILLIPS EDISON & CO INC	PECO	43,666	$1.4M	0.20%
120	VANECK ETF TRUST	92189F536	79,368	$1.4M	0.20%
121	SIMPLIFY EXCHANGE TRADED FUN	82889N202	56,791	$1.4M	0.20%
122	VANGUARD INTL EQUITY INDEX F	922042775	26,960	$1.4M	0.20%
123	CISCO SYS INC	CSCO	27,488	$1.3M	0.19%
124	ISHARES TR	46434V621	26,111	$1.3M	0.19%
125	HOME DEPOT INC	HD	4,104	$1.3M	0.19%
126	TESLA INC	TSLA	10,430	$1.3M	0.19%
127	FIRST TR EXCHANGE TRADED FD	33734X838	93,512	$1.3M	0.19%
128	VANECK ETF TRUST	92189F676	6,228	$1.3M	0.18%
129	INVESCO EXCH TRADED FD TR II	IVZ	54,726	$1.3M	0.18%
130	WALMART INC	WMT	8,791	$1.2M	0.18%
131	ALTRIA GROUP INC	MO	27,266	$1.2M	0.18%
132	JPMORGAN CHASE & CO	VYLD	9,252	$1.2M	0.18%
133	SELECT SECTOR SPDR TR	81369Y308	16,596	$1.2M	0.18%
134	SPDR SER TR	78468R622	13,675	$1.2M	0.18%
135	SCHWAB STRATEGIC TR	808524102	27,267	$1.2M	0.18%
136	INVESCO EXCH TRADED FD TR II	IVZ	9,234	$1.2M	0.18%
137	ISHARES TR	464287523	3,478	$1.2M	0.18%
138	ISHARES TR	46435U853	34,972	$1.2M	0.18%
139	VANGUARD INDEX FDS	922908538	6,445	$1.2M	0.17%
140	INVESCO EXCH TRADED FD TR II	IVZ	23,733	$1.2M	0.17%
141	ISHARES TR	46435G532	14,606	$1.2M	0.17%
142	GENERAL MLS INC	370334104	13,719	$1.2M	0.17%
143	CONOCOPHILLIPS	COP	9,724	$1.1M	0.17%
144	BP PLC	BPPFF	32,747	$1.1M	0.17%
145	SIMPLIFY EXCHANGE TRADED FUN	82889N863	51,948	$1.1M	0.17%
146	INVESCO EXCH TRADED FD TR II	IVZ	10,480	$1.1M	0.17%
147	SPDR SER TR	78464A870	13,644	$1.1M	0.16%
148	LILLY ELI & CO	LLY	3,093	$1.1M	0.16%
149	SPDR SER TR	78468R101	39,104	$1.1M	0.16%
150	FIRST TR EXCHANGE-TRADED FD	33739Q408	18,884	$1.1M	0.16%
151	VANGUARD WORLD FDS	92204A108	5,098	$1.1M	0.16%
152	PFIZER INC	PFE	21,609	$1.1M	0.16%
153	VANGUARD WORLD FD	921910816	6,405	$1.1M	0.16%
154	PHILIP MORRIS INTL INC	718172109	10,886	$1.1M	0.16%
155	FIRST TR EXCHANGE TRADED FD	33734X176	11,983	$1.1M	0.16%
156	UNITEDHEALTH GROUP INC	UNH	2,061	$1.1M	0.16%
157	RAYTHEON TECHNOLOGIES CORP	RTX	10,686	$1.1M	0.16%
158	INVESCO EXCH TRADED FD TR II	IVZ	38,894	$1.0M	0.15%
159	VANGUARD INDEX FDS	922908637	5,898	$1.0M	0.15%
160	ETF SER SOLUTIONS	26922A321	24,900	$1.0M	0.15%
161	ISHARES TR	464287473	9,492	$999,835	0.15%
162	SPDR SER TR	78464A359	15,521	$998,621	0.15%
163	ISHARES TR	46435G474	40,248	$990,512	0.14%
164	ISHARES TR	464287614	4,623	$990,422	0.14%
165	SPDR SER TR	78464A474	33,586	$986,754	0.14%
166	ENTERPRISE PRODS PARTNERS L	293792107	39,690	$957,320	0.14%
167	VANGUARD INTL EQUITY INDEX F	922042858	24,502	$955,097	0.14%
168	SPDR SER TR	78464A763	7,430	$929,524	0.14%
169	META PLATFORMS INC	META	7,669	$922,887	0.13%
170	FIRST TR EXCHANGE TRAD FD VI	33739H101	37,597	$920,744	0.13%
171	DISNEY WALT CO	254687106	10,229	$888,709	0.13%
172	VANECK ETF TRUST	92189F437	32,694	$883,393	0.13%
173	CARDINAL HEALTH INC	CAH	11,383	$875,011	0.13%
174	MERCK & CO INC	MRK	7,781	$863,315	0.13%
175	NEXTERA ENERGY INC	NEE-PW	9,959	$832,546	0.12%
176	PRINCIPAL FINANCIAL GROUP IN	PFG	9,901	$830,896	0.12%
177	THE TRADE DESK INC	88339J105	18,213	$816,489	0.12%
178	ALPS ETF TR	00162Q783	36,012	$814,941	0.12%
179	SIMON PPTY GROUP INC NEW	828806109	6,826	$801,946	0.12%
180	FIRST TR EXCHANGE-TRADED FD	33738R605	17,077	$794,934	0.12%
181	COCA COLA CO	KO	12,459	$792,501	0.12%
182	ORACLE CORP	ORCL-PD	9,677	$791,030	0.11%
183	SELECT SECTOR SPDR TR	81369Y605	23,101	$790,067	0.11%
184	FIRST TR MORNINGSTAR DIVID L	336917109	21,492	$785,746	0.11%
185	VANGUARD INDEX FDS	922908595	3,886	$779,233	0.11%
186	STRATEGY SHS	STRD	39,755	$778,403	0.11%
187	ADOBE SYSTEMS INCORPORATED	ADBE	2,293	$771,663	0.11%
188	SPDR SER TR	78464A284	15,610	$764,407	0.11%
189	COSTCO WHSL CORP NEW	22160K105	1,672	$763,071	0.11%
190	SELECT SECTOR SPDR TR	81369Y209	5,540	$752,660	0.11%
191	ISHARES TR	464289875	19,564	$743,639	0.11%
192	SPDR SER TR	78468R556	5,443	$739,593	0.11%
193	QUALCOMM INC	QCOM	6,726	$739,402	0.11%
194	SIMPLIFY EXCHANGE TRADED FUN	82889N731	39,534	$729,240	0.11%
195	INTUITIVE SURGICAL INC	ISRG	2,728	$723,875	0.11%
196	LOCKHEED MARTIN CORP	LMT	1,455	$707,775	0.10%
197	FIRST TR EXCHANGE TRADED FD	33734X143	6,470	$703,492	0.10%
198	FS CREDIT OPPORTUNITIES CORP	FSCO	146,999	$692,365	0.10%
199	FIRST HORIZON CORPORATION	FHN-PH	28,213	$691,219	0.10%
200	AMPLIFY ETF TR	032108847	58,716	$684,044	0.10%
201	INNOVATOR ETFS TR	INHD	21,027	$662,561	0.10%
202	CITIGROUP INC	C-PR	14,230	$643,641	0.09%
203	TAPESTRY INC	TPR	16,804	$639,896	0.09%
204	WILLIAMS COS INC	969457100	19,253	$633,434	0.09%
205	AMPLIFY ETF TR	032108888	25,797	$630,737	0.09%
206	TARGET CORP	TGT	4,203	$626,474	0.09%
207	DUKE ENERGY CORP NEW	DUKB	6,072	$625,304	0.09%
208	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,679	$624,463	0.09%
209	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,144	$623,160	0.09%
210	SSGA ACTIVE ETF TR	78467V608	15,207	$621,984	0.09%
211	SIMPLIFY EXCHANGE TRADED FUN	82889N756	32,947	$621,835	0.09%
212	SCHWAB STRATEGIC TR	808524409	9,397	$620,405	0.09%
213	NEW YORK CMNTY BANCORP INC	649445103	71,666	$616,328	0.09%
214	GILEAD SCIENCES INC	GILD	7,145	$613,436	0.09%
215	LITMAN GREGORY FDS TR	53700T827	20,888	$608,050	0.09%
216	RLI CORP	RLI	4,610	$605,203	0.09%
217	VIRTU FINL INC	928254101	29,436	$600,789	0.09%
218	MARSH & MCLENNAN COS INC	571748102	3,595	$594,908	0.09%
219	PAYCHEX INC	PAYX	5,137	$593,687	0.09%
220	SCHWAB STRATEGIC TR	808524839	12,998	$593,367	0.09%
221	AMGEN INC	AMGN	2,258	$593,088	0.09%
222	NVIDIA CORPORATION	NVDA	4,052	$592,133	0.09%
223	INVESCO EXCH TRADED FD TR II	IVZ	13,133	$586,448	0.09%
224	ISHARES INC	464286392	5,260	$574,655	0.08%
225	INDEPENDENCE RLTY TR INC	45378A106	33,974	$572,802	0.08%
226	EXELON CORP	EXC	13,151	$568,515	0.08%
227	REALTY INCOME CORP	O	8,773	$556,451	0.08%
228	UNILEVER PLC	UNLYF	11,022	$554,961	0.08%
229	UNITED PARCEL SERVICE INC	UPS	3,184	$553,593	0.08%
230	SPDR SER TR	78464A292	16,850	$553,017	0.08%
231	ISHARES TR	46435G425	6,506	$551,419	0.08%
232	ISHARES TR	464288307	10,214	$550,326	0.08%
233	FIRST TR DOW JONES SELECT MI	33718M105	9,895	$549,117	0.08%
234	ACCENTURE PLC IRELAND	ACN	2,047	$546,171	0.08%
235	BANK AMERICA CORP	060505104	16,417	$543,741	0.08%
236	FRANKLIN BSP RLTY TR INC	35243J101	42,086	$542,903	0.08%
237	INTEL CORP	INTC	20,481	$541,320	0.08%
238	FIRST TR EXCH TRADED FD III	33740J104	26,454	$527,765	0.08%
239	KRANESHARES TR	500767678	14,418	$525,819	0.08%
240	BARINGS BDC INC	BBDC	64,472	$525,445	0.08%
241	GRAINGER W W INC	384802104	944	$525,103	0.08%
242	NETFLIX INC	NFLX	1,776	$523,707	0.08%
243	ISHARES TR	464287507	2,150	$520,087	0.08%
244	OLD NATL BANCORP IND	680033107	28,726	$516,493	0.08%
245	PHILLIPS 66	PSX	4,814	$501,048	0.07%
246	GOLDMAN SACHS GROUP INC	GSCE	1,446	$496,601	0.07%
247	VANGUARD WORLD FDS	92204A306	4,065	$493,024	0.07%
248	HOLOGIC INC	HOLX	6,546	$489,706	0.07%
249	VERISK ANALYTICS INC	VRSK	2,735	$482,510	0.07%
250	ALIBABA GROUP HLDG LTD	BBAAY	5,461	$481,059	0.07%
251	VANGUARD INDEX FDS	922908744	3,424	$480,657	0.07%
252	HEALTHCARE RLTY TR	42226K105	24,849	$478,842	0.07%
253	AMERICAN EAGLE OUTFITTERS IN	AEO	34,252	$478,158	0.07%
254	VANGUARD INDEX FDS	922908553	5,530	$456,074	0.07%
255	PROSHARES TR	74347B847	10,064	$454,950	0.07%
256	ISHARES SILVER TR	SLV	20,643	$454,559	0.07%
257	ISHARES TR	464287176	4,211	$448,202	0.07%
258	PACER FDS TR	69374H881	9,514	$440,031	0.06%
259	MORGAN STANLEY	MS-PQ	5,153	$438,088	0.06%
260	KENNEDY-WILSON HOLDINGS INC	KW	27,800	$437,294	0.06%
261	COMCAST CORP NEW	CCZ	12,482	$436,488	0.06%
262	ARES CAPITAL CORP	ARCC	23,403	$432,252	0.06%
263	ISHARES TR	46429B697	5,915	$426,456	0.06%
264	FIRST TR EXCH TRADED FD III	33739P830	21,337	$421,188	0.06%
265	SPDR SER TR	78468R887	3,896	$419,356	0.06%
266	ABBOTT LABS	ABLZF	3,812	$418,561	0.06%
267	SOUTHERN CO	SOMN	5,850	$417,758	0.06%
268	GOLDMAN SACHS ETF TR	NVGLF	10,107	$415,310	0.06%
269	BLACKSTONE INC	BX	5,576	$413,651	0.06%
270	SHELL PLC	RYDAF	7,210	$410,619	0.06%
271	MASTERCARD INCORPORATED	MA	1,176	$409,005	0.06%
272	ISHARES INC	46434G764	8,582	$407,368	0.06%
273	STARBUCKS CORP	SBUX	4,098	$406,546	0.06%
274	MARATHON PETE CORP	MARA	3,464	$403,180	0.06%
275	AON PLC	AON	1,327	$398,291	0.06%
276	INNOVATOR ETFS TR	INHD	13,376	$397,401	0.06%
277	CVS HEALTH CORP	CVS	4,262	$397,171	0.06%
278	ISHARES TR	464287655	2,270	$395,884	0.06%
279	HANCOCK JOHN TAX-ADVANTAGED	41013V100	17,308	$395,659	0.06%
280	SERVICENOW INC	NOW	1,017	$394,871	0.06%
281	VANECK ETF TRUST	92189F106	13,660	$391,496	0.06%
282	ISHARES TR	464287168	3,241	$390,810	0.06%
283	XENIA HOTELS & RESORTS INC	XHR	29,482	$388,573	0.06%
284	BRITISH AMERN TOB PLC	110448107	9,673	$386,712	0.06%
285	NUVEEN MUN HIGH INCOME OPPOR	NU	37,321	$385,897	0.06%
286	INNOVATOR ETFS TR	INHD	13,135	$381,038	0.06%
287	ISHARES TR	46434V878	7,599	$380,241	0.06%
288	INNOVATOR ETFS TR	INHD	12,573	$379,579	0.06%
289	MICRON TECHNOLOGY INC	MU	7,567	$378,216	0.05%
290	ISHARES TR	46434V613	8,232	$369,864	0.05%
291	GENERAL DYNAMICS CORP	GD	1,489	$369,463	0.05%
292	WALGREENS BOOTS ALLIANCE INC	931427108	9,836	$367,474	0.05%
293	INVESCO EXCH TRADED FD TR II	IVZ	21,421	$366,721	0.05%
294	MODERNA INC	MRNA	2,041	$366,604	0.05%
295	EATON VANCE RISK-MANAGED DIV	ETN	48,838	$366,285	0.05%
296	FIRST TR EXCHANGE TRADED FD	33733B100	4,613	$366,050	0.05%
297	CME GROUP INC	CME	2,173	$365,414	0.05%
298	WASTE MGMT INC DEL	94106L109	2,322	$364,328	0.05%
299	ISHARES TR	464289867	7,665	$361,487	0.05%
300	CONSTELLATION ENERGY CORP	CEG	4,186	$360,887	0.05%
301	INNOVATOR ETFS TR	INHD	11,965	$359,788	0.05%
302	FIDELITY COVINGTON TRUST	316092857	14,393	$357,100	0.05%
303	PAYPAL HLDGS INC	PYPL	5,013	$357,026	0.05%
304	CAMBRIA ETF TR	132061508	12,563	$355,776	0.05%
305	ISHARES TR	464288158	3,406	$355,179	0.05%
306	FORD MTR CO DEL	345370860	30,492	$354,624	0.05%
307	ISHARES TR	46432F842	5,711	$352,026	0.05%
308	SCHWAB STRATEGIC TR	808524805	10,919	$351,715	0.05%
309	ISHARES TR	464287879	3,820	$348,763	0.05%
310	ISHARES TR	464287150	4,090	$346,855	0.05%
311	ADVANCED MICRO DEVICES INC	AMD	5,329	$345,159	0.05%
312	VALERO ENERGY CORP	VLO	2,687	$340,873	0.05%
313	GLOBAL X FDS	37954Y343	8,221	$339,441	0.05%
314	INVESCO EXCH TRADED FD TR II	IVZ	6,343	$339,295	0.05%
315	INNOVATOR ETFS TR	INHD	12,073	$339,131	0.05%
316	PROSHARES TR II	ZSL	49,288	$338,116	0.05%
317	VANGUARD MUN BD FDS	922907746	6,705	$331,815	0.05%
318	ISHARES TR	46435U697	12,882	$331,705	0.05%
319	GENUINE PARTS CO	GPC	1,910	$331,431	0.05%
320	ISHARES TR	464288588	3,562	$330,373	0.05%
321	FIRST TR EXCHNG TRADED FD VI	33740F755	14,708	$326,665	0.05%
322	MAGELLAN MIDSTREAM PRTNRS LP	559080106	6,400	$321,360	0.05%
323	VANGUARD MALVERN FDS	922020805	6,860	$320,443	0.05%
324	FIRST TR EXCH TRADED FD III	33739E108	18,898	$317,484	0.05%
325	CONSTELLATION BRANDS INC	STZ	1,369	$317,251	0.05%
326	VANGUARD INDEX FDS	922908652	2,382	$316,432	0.05%
327	ALLSTATE CORP	ALL-PJ	2,327	$315,527	0.05%
328	ISHARES TR	464287622	1,486	$312,781	0.05%
329	MPLX LP	MPLXP	9,495	$311,831	0.05%
330	AMERICAN INTL GROUP INC	026874784	4,898	$309,750	0.05%
331	ISHARES TR	46435G524	5,357	$308,701	0.04%
332	PIMCO CORPORATE & INCOME OPP	PTY	25,503	$306,291	0.04%
333	BLOCK INC	BSQKZ	4,871	$306,094	0.04%
334	GENERAL ELECTRIC CO	369604301	3,645	$305,374	0.04%
335	OREILLY AUTOMOTIVE INC	67103H107	361	$304,695	0.04%
336	SELECT SECTOR SPDR TR	81369Y803	2,437	$303,199	0.04%
337	ISHARES TR	464287804	3,194	$302,318	0.04%
338	BROADCOM INC	AVGO	533	$298,237	0.04%
339	OCCIDENTAL PETE CORP	674599105	4,734	$298,203	0.04%
340	ILLINOIS TOOL WKS INC	452308109	1,351	$297,645	0.04%
341	SPDR SER TR	78464A300	3,990	$296,110	0.04%
342	WELLS FARGO CO NEW	949746101	7,131	$294,447	0.04%
343	GLADSTONE CAPITAL CORP	GLAD	30,582	$294,199	0.04%
344	IDEXX LABS INC	45168D104	718	$292,915	0.04%
345	TANDEM DIABETES CARE INC	TNDM	6,479	$291,231	0.04%
346	WP CAREY INC	92936U109	3,721	$290,783	0.04%
347	ISHARES TR	46435G318	11,443	$290,090	0.04%
348	UBER TECHNOLOGIES INC	UBER	11,702	$289,390	0.04%
349	SALESFORCE INC	CRM	2,163	$286,792	0.04%
350	LINDE PLC	LIN	879	$286,654	0.04%
351	SPDR SER TR	78464A649	11,365	$285,590	0.04%
352	DOLLAR GEN CORP NEW	256677105	1,155	$284,422	0.04%
353	LOWES COS INC	548661107	1,422	$283,254	0.04%
354	EOG RES INC	EOG	2,171	$281,188	0.04%
355	MARRIOTT INTL INC NEW	571903202	1,884	$280,475	0.04%
356	DOW INC	DOW	5,557	$280,039	0.04%
357	BLACKROCK INC	BLK	395	$279,761	0.04%
358	GOLDMAN SACHS ETF TR	NVGLF	3,633	$276,589	0.04%
359	NORTHROP GRUMMAN CORP	NOC	505	$275,566	0.04%
360	ISHARES TR	46429B267	12,116	$275,280	0.04%
361	DNP SELECT INCOME FD INC	23325P104	24,467	$275,257	0.04%
362	ETF MANAGERS TR	26924G201	6,233	$274,564	0.04%
363	WISDOMTREE TR	WT	5,421	$272,508	0.04%
364	PIMCO ETF TR	72201R718	2,881	$271,570	0.04%
365	INNOVATOR ETFS TR	INHD	8,974	$270,925	0.04%
366	ENERGY TRANSFER L P	ET-PI	22,764	$270,206	0.04%
367	DBX ETF TR	233051705	11,353	$269,745	0.04%
368	VICTORY PORTFOLIOS II	92647N824	4,313	$267,694	0.04%
369	SIMPLIFY EXCHANGE TRADED FUN	82889N855	3,671	$262,880	0.04%
370	THERMO FISHER SCIENTIFIC INC	TMO	477	$262,430	0.04%
371	SCHWAB STRATEGIC TR	808524755	8,962	$260,529	0.04%
372	ISHARES TR	464288653	2,405	$260,208	0.04%
373	HONEYWELL INTL INC	438516106	1,210	$259,274	0.04%
374	SHOPIFY INC	SHOP	7,446	$258,451	0.04%
375	ISHARES TR	46429B333	5,940	$258,412	0.04%
376	ISHARES TR	464288877	5,565	$255,325	0.04%
377	ISHARES TR	464288281	3,002	$253,920	0.04%
378	AUTOMATIC DATA PROCESSING IN	ADP	1,063	$253,882	0.04%
379	KRAFT HEINZ CO	KHC	6,132	$249,619	0.04%
380	AMERICAN EXPRESS CO	AXP	1,688	$249,402	0.04%
381	SELECT SECTOR SPDR TR	81369Y852	5,187	$248,935	0.04%
382	ISHARES TR	464287242	2,345	$247,209	0.04%
383	FIRST TR LRG CP VL ALPHADEX	33735J101	3,756	$247,151	0.04%
384	ISHARES TR	464288273	4,375	$247,100	0.04%
385	MOSAIC CO NEW	MOS	5,599	$245,628	0.04%
386	ISHARES TR	46435U259	9,730	$245,281	0.04%
387	SCHWAB CHARLES CORP	SCHW-PJ	2,921	$243,235	0.04%
388	INNOVATOR ETFS TR	INHD	6,884	$241,288	0.04%
389	GOLDMAN SACHS ETF TR	NVGLF	4,540	$235,694	0.03%
390	KEYSIGHT TECHNOLOGIES INC	KEYS	1,351	$231,116	0.03%
391	SELECT SECTOR SPDR TR	81369Y407	1,787	$230,778	0.03%
392	MCKESSON CORP	MCK	614	$230,324	0.03%
393	CUMMINS INC	CMI	946	$229,244	0.03%
394	BNY MELLON MUN BD INFRASTRUC	09662W109	21,685	$227,907	0.03%
395	FIRST TR LRGE CP CORE ALPHA	33734K109	2,835	$226,998	0.03%
396	SCHWAB STRATEGIC TR	808524847	11,721	$226,095	0.03%
397	JD.COM INC	JDCMF	4,012	$225,194	0.03%
398	ISHARES U S ETF TR	46431W853	7,978	$224,905	0.03%
399	HERSHEY CO	HSY	962	$222,723	0.03%
400	ARTISAN PARTNERS ASSET MGMT	04316A108	7,450	$221,265	0.03%
401	INVESCO EXCH TRADED FD TR II	IVZ	19,713	$220,395	0.03%
402	GOLDMAN SACHS ETF TR	NVGLF	3,756	$217,623	0.03%
403	U HAUL HOLDING COMPANY	UHAL-B	3,915	$215,247	0.03%
404	ISHARES TR	464288885	2,558	$214,248	0.03%
405	LISTED FD TR	53656F623	6,734	$211,975	0.03%
406	WARNER BROS DISCOVERY INC	WBD	22,357	$211,944	0.03%
407	ISHARES TR	464287309	3,603	$210,776	0.03%
408	FIRST TR EXCHANGE-TRADED FD	33739G103	4,425	$210,622	0.03%
409	ISHARES TR	46432F396	1,422	$207,516	0.03%
410	ARCHROCK INC	AROC	23,000	$206,540	0.03%
411	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,353	$205,447	0.03%
412	VANECK ETF TRUST	92189H409	4,029	$203,650	0.03%
413	INVESCO EXCH TRADED FD TR II	IVZ	10,890	$203,308	0.03%
414	DIREXION SHS ETF TR	25460E869	12,290	$202,908	0.03%
415	PRUDENTIAL FINL INC	PUKPF	2,038	$202,650	0.03%
416	PINDUODUO INC	PDD	2,472	$201,592	0.03%
417	AGILENT TECHNOLOGIES INC	A	1,342	$200,831	0.03%
418	NIO INC	NIOIF	19,390	$189,053	0.03%
419	NUVEEN PFD & INCOME OPPORTUN	NU	24,743	$180,126	0.03%
420	SPROTT PHYSICAL SILVER TR	SII	20,806	$171,441	0.02%
421	PROSHARES TR	74347B425	10,668	$171,014	0.02%
422	PORTILLOS INC	73642K106	10,469	$170,854	0.02%
423	HUNTINGTON BANCSHARES INC	HBANP	11,967	$168,735	0.02%
424	GRANITE PT MTG TR INC	38741L107	30,863	$165,427	0.02%
425	DYNEX CAP INC	DX-PC	12,696	$161,498	0.02%
426	OWL ROCK CAPITAL CORPORATION	OWL	12,610	$145,646	0.02%
427	PROSPECT CAP CORP	PSEC-PA	19,732	$137,927	0.02%
428	SENSEONICS HLDGS INC	SENS	125,258	$129,016	0.02%
429	ROBINHOOD MKTS INC	770700102	13,910	$113,227	0.02%
430	CION INVT CORP	17259U204	10,690	$104,228	0.02%
431	WHITESTONE REIT	WSR	10,008	$96,478	0.01%
432	TEUCRIUM COMMODITY TR	WEAT	10,903	$87,006	0.01%
433	PURECYCLE TECHNOLOGIES INC	PCTTW	12,490	$84,432	0.01%
434	CANO HEALTH INC	13781Y103	45,000	$61,650	0.01%
435	JOBY AVIATION INC	JOBY-WT	17,247	$57,777	0.01%
436	INVESCO EXCHANGE TRADED FD T	IVZ	10,473	$53,622	0.01%
437	TRANSOCEAN LTD	RIG	11,700	$53,352	0.01%
438	VAALCO ENERGY INC	EGY	11,340	$51,710	0.01%
439	DIEBOLD NIXDORF INC	DBD	31,250	$44,375	0.01%
440	TIZIANA LIFE SCIENCES LTD	TLSA	56,900	$34,055	0.00%
441	VAXART INC	VXRT	33,686	$32,369	0.00%
442	OPKO HEALTH INC	OPK	25,175	$31,469	0.00%
443	YELLOW CORP	985510106	10,500	$26,355	0.00%
444	LIGHTNING EMOTORS INC	53228T101	60,500	$22,204	0.00%
445	BM TECHNOLOGIES INC	05591L115	36,650	$19,058	0.00%
446	AMARIN CORP PLC	AMRN	10,500	$12,705	0.00%
447	LIGHTNING EMOTORS INC	53228T101	26,290	$9,635	0.00%
448	LIGHTNING EMOTORS INC	53228T119	63,603	$2,468	0.00%