13F HOLDINGS REPORT

Ausdal Financial Partners, Inc.

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001835

Total Value

$725.8M

Positions

444

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (444)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	617,208	$68.2M	9.40%
2	ISHARES TR	464288257	338,310	$30.8M	4.25%
3	SCHWAB STRATEGIC TR	808524797	295,668	$21.6M	2.98%
4	SPDR SER TR	78464A854	374,946	$18.1M	2.49%
5	CATERPILLAR INC	CAT	68,022	$15.6M	2.14%
6	APPLE INC	AAPL	93,724	$15.5M	2.13%
7	SPDR INDEX SHS FDS	78463X889	379,994	$12.2M	1.68%
8	FIRST TR EXCHANGE-TRADED FD	33733E104	131,385	$9.6M	1.32%
9	INVESCO QQQ TR	IVZ	28,811	$9.2M	1.27%
10	SCHWAB STRATEGIC TR	808524300	125,540	$8.2M	1.13%
11	ISHARES TR	464287648	36,052	$8.2M	1.13%
12	PIMCO ETF TR	72201R833	81,546	$8.1M	1.12%
13	ISHARES TR	464287481	84,187	$7.7M	1.06%
14	ISHARES TR	464287598	50,152	$7.6M	1.05%
15	MICROSOFT CORP	MSFT	26,075	$7.5M	1.04%
16	PIMCO ETF TR	72201R817	74,051	$7.1M	0.98%
17	SPDR SER TR	78468R663	76,136	$7.0M	0.96%
18	ISHARES TR	464287226	67,262	$6.7M	0.92%
19	VANGUARD TAX-MANAGED FDS	921943858	142,239	$6.4M	0.89%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	127,305	$6.4M	0.88%
21	ISHARES TR	464287200	14,696	$6.0M	0.83%
22	FIRST TR VALUE LINE DIVID IN	33734H106	147,489	$5.9M	0.82%
23	SCHWAB STRATEGIC TR	808524508	79,983	$5.4M	0.75%
24	ABBVIE INC	ABBV	33,689	$5.4M	0.74%
25	INVESCO ACTIVELY MANAGED ETF	IVZ	102,681	$5.1M	0.70%
26	SPROTT PHYSICAL GOLD TR	SII	295,635	$4.6M	0.63%
27	VANGUARD INDEX FDS	922908629	21,632	$4.6M	0.63%
28	SPDR S&P 500 ETF TR	SPY	11,039	$4.5M	0.62%
29	SCHWAB STRATEGIC TR	808524607	105,486	$4.4M	0.61%
30	SPDR SER TR	78464A375	134,897	$4.4M	0.60%
31	DEERE & CO	DE	10,156	$4.2M	0.58%
32	FIRST TR EXCHNG TRADED FD VI	33740F805	91,116	$4.1M	0.57%
33	VANGUARD INDEX FDS	922908736	16,137	$4.0M	0.55%
34	ISHARES INC	46434G103	79,091	$3.9M	0.53%
35	VANGUARD WORLD FDS	92204A702	9,696	$3.7M	0.51%
36	VANGUARD INDEX FDS	922908611	23,506	$3.7M	0.51%
37	INVESCO EXCH TRADED FD TR II	IVZ	59,752	$3.7M	0.51%
38	FIRST TR EXCHNG TRADED FD VI	33740F789	195,286	$3.7M	0.51%
39	VANGUARD INTL EQUITY INDEX F	922042874	60,265	$3.7M	0.51%
40	INVESCO DB US DLR INDEX TR	IVZ	129,927	$3.6M	0.50%
41	FIRST TR NAS100 EQ WEIGHTED	337344105	35,519	$3.6M	0.49%
42	INVESCO EXCH TRADED FD TR II	IVZ	168,718	$3.5M	0.48%
43	ISHARES TR	464287440	34,146	$3.4M	0.47%
44	VISA INC	V	14,820	$3.3M	0.46%
45	AMAZON COM INC	AMZN	32,109	$3.3M	0.46%
46	SCHWAB STRATEGIC TR	808524870	61,474	$3.3M	0.45%
47	ISHARES TR	464287457	39,421	$3.2M	0.45%
48	VANGUARD INDEX FDS	922908769	15,641	$3.2M	0.44%
49	ISHARES TR	464287432	29,554	$3.1M	0.43%
50	ARK ETF TR	00214Q104	77,523	$3.1M	0.43%
51	VANGUARD STAR FDS	921909768	54,959	$3.0M	0.42%
52	SPDR SER TR	78464A409	54,438	$3.0M	0.42%
53	AMERICAN CENTY ETF TR	025072349	58,871	$3.0M	0.41%
54	SPDR GOLD TR	GLD	15,964	$2.9M	0.40%
55	FIRST TR EXCH TRADED FD III	33739N108	57,349	$2.9M	0.40%
56	SPDR SER TR	78464A847	65,960	$2.9M	0.40%
57	ALPHABET INC	GOOG	27,073	$2.8M	0.39%
58	SCHWAB STRATEGIC TR	808524201	57,987	$2.8M	0.39%
59	EXXON MOBIL CORP	XOM	25,508	$2.8M	0.39%
60	VANGUARD WHITEHALL FDS	921946406	26,087	$2.8M	0.38%
61	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	114,922	$2.8M	0.38%
62	VANGUARD BD INDEX FDS	921937835	37,103	$2.7M	0.38%
63	INVESCO EXCH TRADED FD TR II	IVZ	64,401	$2.7M	0.37%
64	VANGUARD INDEX FDS	922908751	13,933	$2.6M	0.36%
65	MCDONALDS CORP	MCD	9,229	$2.6M	0.36%
66	SPDR SER TR	78468R853	68,104	$2.6M	0.35%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,313	$2.6M	0.35%
68	SELECT SECTOR SPDR TR	81369Y506	30,595	$2.5M	0.35%
69	ISHARES TR	46429B689	36,932	$2.5M	0.34%
70	WISDOMTREE TR	WT	39,954	$2.5M	0.34%
71	VANGUARD SPECIALIZED FUNDS	921908844	16,040	$2.5M	0.34%
72	INVESCO EXCHANGE TRADED FD T	IVZ	17,071	$2.5M	0.34%
73	SPDR SER TR	78468R754	22,727	$2.4M	0.33%
74	AMERICAN CENTY ETF TR	025072703	41,501	$2.4M	0.33%
75	SCHWAB STRATEGIC TR	808524854	46,076	$2.3M	0.32%
76	ALPHABET INC	GOOG	22,312	$2.3M	0.32%
77	PROSHARES TR	74348A467	25,261	$2.3M	0.32%
78	TESLA INC	TSLA	10,656	$2.2M	0.30%
79	AMERICAN CENTY ETF TR	025072604	41,289	$2.2M	0.30%
80	WISDOMTREE TR	WT	34,992	$2.2M	0.30%
81	SELECT SECTOR SPDR TR	81369Y886	32,147	$2.2M	0.30%
82	ISHARES TR	464288414	20,196	$2.2M	0.30%
83	SELECT SECTOR SPDR TR	81369Y100	26,728	$2.2M	0.30%
84	VANGUARD SCOTTSDALE FDS	92206C102	36,618	$2.1M	0.30%
85	FIRST TR NASDAQ 100 TECH IND	337345102	16,376	$2.1M	0.29%
86	FIRST TR EXCHANGE-TRADED FD	33738R506	47,528	$2.1M	0.29%
87	ISHARES GOLD TR	IAU	56,588	$2.1M	0.29%
88	VANGUARD INDEX FDS	922908363	5,602	$2.1M	0.29%
89	BARCLAYS BANK PLC	06748F324	46,088	$2.1M	0.29%
90	FIRST TR EXCHANGE TRAD FD VI	33740Y101	69,157	$2.1M	0.28%
91	VANGUARD BD INDEX FDS	92203C303	41,184	$2.0M	0.28%
92	SPDR SER TR	78464A508	49,179	$2.0M	0.28%
93	ISHARES TR	46432F339	16,119	$2.0M	0.28%
94	INVESCO EXCH TRADED FD TR II	IVZ	18,853	$2.0M	0.27%
95	ISHARES INC	464286525	20,558	$2.0M	0.27%
96	VANGUARD WORLD FDS	92204A504	8,244	$2.0M	0.27%
97	ISHARES TR	46434V621	38,472	$1.9M	0.26%
98	ISHARES TR	46432F388	20,768	$1.9M	0.26%
99	SCHWAB STRATEGIC TR	808524706	77,780	$1.9M	0.26%
100	JOHNSON & JOHNSON	JNJ	12,219	$1.9M	0.26%
101	FS CREDIT OPPORTUNITIES CORP	FSCO	414,379	$1.8M	0.25%
102	AT&T INC	T-PC	95,279	$1.8M	0.25%
103	APPLE INC	AAPL	11,000	$1.8M	0.25%
104	VANGUARD INDEX FDS	922908512	13,445	$1.8M	0.25%
105	VANECK ETF TRUST	92189F452	156,567	$1.8M	0.24%
106	BOEING CO	BA-PA	8,236	$1.7M	0.24%
107	SCHWAB STRATEGIC TR	808524862	35,079	$1.7M	0.24%
108	VANGUARD INDEX FDS	922908538	8,667	$1.7M	0.23%
109	ISHARES TR	464289883	47,972	$1.7M	0.23%
110	GLOBAL X FDS	37954Y673	58,991	$1.7M	0.23%
111	FIRST TR EXCHANGE-TRADED FD	33739Q408	27,591	$1.6M	0.23%
112	CHEVRON CORP NEW	CVX	10,039	$1.6M	0.23%
113	VANECK ETF TRUST	92189F676	6,213	$1.6M	0.23%
114	ISHARES TR	464288810	29,820	$1.6M	0.22%
115	PROCTER AND GAMBLE CO	742718109	10,807	$1.6M	0.22%
116	FIRST TR EXCHANGE TRADED FD	33734X838	120,304	$1.6M	0.22%
117	FS KKR CAP CORP	FSK	85,139	$1.6M	0.22%
118	ISHARES TR	464287523	3,481	$1.5M	0.21%
119	AMPLIFY ETF TR	032108409	43,603	$1.5M	0.21%
120	INVESCO ACTVELY MNGD ETC FD	IVZ	106,518	$1.5M	0.21%
121	PHILLIPS EDISON & CO INC	PECO	46,395	$1.5M	0.21%
122	HANCOCK JOHN PREM DIVID FD	41013T105	119,375	$1.5M	0.20%
123	VERIZON COMMUNICATIONS INC	VZ	37,933	$1.5M	0.20%
124	PEPSICO INC	PEP	7,967	$1.5M	0.20%
125	ISHARES TR	464289420	22,298	$1.5M	0.20%
126	SIMPLIFY EXCHANGE TRADED FUN	82889N202	56,651	$1.4M	0.20%
127	CISCO SYS INC	CSCO	27,578	$1.4M	0.20%
128	META PLATFORMS INC	META	6,792	$1.4M	0.20%
129	VANGUARD INTL EQUITY INDEX F	922042775	26,742	$1.4M	0.20%
130	SCHWAB STRATEGIC TR	808524102	28,725	$1.4M	0.19%
131	INTERNATIONAL BUSINESS MACHS	INTR	10,292	$1.3M	0.19%
132	INVENTRUST PPTYS CORP	46124J201	56,868	$1.3M	0.18%
133	WALMART INC	WMT	8,728	$1.3M	0.18%
134	VANGUARD WORLD FDS	92204A108	4,966	$1.3M	0.17%
135	VANGUARD WORLD FD	921910816	6,110	$1.2M	0.17%
136	JPMORGAN CHASE & CO	VYLD	9,569	$1.2M	0.17%
137	SPDR SER TR	78468R622	13,412	$1.2M	0.17%
138	BP PLC	BPPFF	32,747	$1.2M	0.17%
139	INVESCO EXCH TRADED FD TR II	IVZ	11,013	$1.2M	0.17%
140	HOME DEPOT INC	HD	4,111	$1.2M	0.17%
141	INVESCO EXCH TRADED FD TR II	IVZ	9,234	$1.2M	0.17%
142	SELECT SECTOR SPDR TR	81369Y308	15,619	$1.2M	0.16%
143	ALTRIA GROUP INC	MO	26,134	$1.2M	0.16%
144	DISNEY WALT CO	254687106	11,563	$1.2M	0.16%
145	ISHARES TR	46435G532	14,477	$1.1M	0.16%
146	ISHARES TR	464287614	4,658	$1.1M	0.16%
147	SIMPLIFY EXCHANGE TRADED FUN	82889N863	51,848	$1.1M	0.16%
148	NVIDIA CORPORATION	NVDA	4,003	$1.1M	0.15%
149	ETF SER SOLUTIONS	26922A321	25,734	$1.1M	0.15%
150	INVESCO EXCH TRADED FD TR II	IVZ	23,422	$1.1M	0.15%
151	GENERAL MLS INC	370334104	12,885	$1.1M	0.15%
152	FIRST TR EXCHANGE TRAD FD VI	33739H101	46,820	$1.1M	0.15%
153	PHILIP MORRIS INTL INC	718172109	11,304	$1.1M	0.15%
154	THE TRADE DESK INC	88339J105	17,963	$1.1M	0.15%
155	VANGUARD INDEX FDS	922908637	5,822	$1.1M	0.15%
156	INVESCO EXCH TRADED FD TR II	IVZ	39,725	$1.1M	0.15%
157	ENTERPRISE PRODS PARTNERS L	293792107	41,952	$1.1M	0.15%
158	FIRST TR EXCHANGE TRADED FD	33734X176	10,305	$1.1M	0.15%
159	FIRST TR EXCH TRADED FD III	33739E108	67,626	$1.1M	0.15%
160	ISHARES TR	464287242	9,834	$1.1M	0.15%
161	SPDR SER TR	78464A870	13,590	$1.0M	0.14%
162	RAYTHEON TECHNOLOGIES CORP	RTX	10,514	$1.0M	0.14%
163	LILLY ELI & CO	LLY	2,983	$1.0M	0.14%
164	SPDR SER TR	78464A359	15,214	$1.0M	0.14%
165	UNITEDHEALTH GROUP INC	UNH	2,100	$992,500	0.14%
166	ISHARES TR	46435G474	38,836	$981,374	0.14%
167	CONOCOPHILLIPS	COP	9,888	$981,020	0.14%
168	WISDOMTREE TR	WT	19,335	$971,963	0.13%
169	ORACLE CORP	ORCL-PD	10,075	$936,206	0.13%
170	VANGUARD INTL EQUITY INDEX F	922042858	22,808	$921,453	0.13%
171	SPDR SER TR	78464A763	7,351	$909,390	0.13%
172	VANECK ETF TRUST	92189F437	32,152	$900,891	0.12%
173	MERCK & CO INC	MRK	8,449	$898,847	0.12%
174	ADOBE SYSTEMS INCORPORATED	ADBE	2,299	$885,966	0.12%
175	VANECK ETF TRUST	92189F536	49,030	$883,038	0.12%
176	LOCKHEED MARTIN CORP	LMT	1,859	$879,006	0.12%
177	QUALCOMM INC	QCOM	6,789	$866,082	0.12%
178	SCHWAB STRATEGIC TR	808524839	18,459	$865,926	0.12%
179	COSTCO WHSL CORP NEW	22160K105	1,740	$864,531	0.12%
180	CARDINAL HEALTH INC	CAH	11,384	$859,492	0.12%
181	FIRST TR MORNINGSTAR DIVID L	336917109	24,105	$855,740	0.12%
182	PFIZER INC	PFE	20,813	$849,152	0.12%
183	ISHARES TR	464287473	7,951	$844,343	0.12%
184	VANGUARD INDEX FDS	922908595	3,843	$831,761	0.11%
185	SPDR SER TR	78464A284	32,987	$825,984	0.11%
186	ISHARES TR	464288687	26,015	$812,188	0.11%
187	ALPS ETF TR	00162Q783	35,307	$811,707	0.11%
188	COCA COLA CO	KO	12,896	$799,911	0.11%
189	SPDR SER TR	78468R556	6,209	$792,189	0.11%
190	SIMPLIFY EXCHANGE TRADED FUN	82889N731	39,474	$778,692	0.11%
191	INNOVATOR ETFS TR	INHD	23,406	$777,313	0.11%
192	FIRST TR EXCHANGE-TRADED FD	33738R605	17,097	$770,733	0.11%
193	SELECT SECTOR SPDR TR	81369Y605	23,967	$770,555	0.11%
194	ISHARES TR	464289875	19,259	$767,651	0.11%
195	PRINCIPAL FINANCIAL GROUP IN	PFG	10,160	$755,107	0.10%
196	STRATEGY SHS	STRD	37,155	$751,646	0.10%
197	SIMON PPTY GROUP INC NEW	828806109	6,688	$748,881	0.10%
198	NEXTERA ENERGY INC	NEE-PW	9,578	$738,248	0.10%
199	TAPESTRY INC	TPR	16,804	$724,420	0.10%
200	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,302	$714,024	0.10%
201	INVESCO EXCH TRADED FD TR II	IVZ	30,149	$713,937	0.10%
202	FIRST TR EXCHANGE TRADED FD	33734X143	6,504	$699,415	0.10%
203	AMPLIFY ETF TR	032108847	58,494	$682,038	0.09%
204	CITIGROUP INC	C-PR	14,311	$671,043	0.09%
205	INTEL CORP	INTC	20,304	$663,339	0.09%
206	GOLDMAN SACHS ETF TR	NVGLF	15,695	$662,188	0.09%
207	ALIBABA GROUP HLDG LTD	BBAAY	6,431	$657,120	0.09%
208	AMPLIFY ETF TR	032108888	25,719	$657,082	0.09%
209	GRAINGER W W INC	384802104	946	$651,618	0.09%
210	NEW YORK CMNTY BANCORP INC	649445103	71,526	$646,595	0.09%
211	SSGA ACTIVE ETF TR	78467V608	15,528	$643,811	0.09%
212	INTUITIVE SURGICAL INC	ISRG	2,516	$642,763	0.09%
213	SELECT SECTOR SPDR TR	81369Y209	4,927	$637,830	0.09%
214	SIMPLIFY EXCHANGE TRADED FUN	82889N756	32,947	$630,952	0.09%
215	UNITED PARCEL SERVICE INC	UPS	3,224	$625,332	0.09%
216	RLI CORP	RLI	4,622	$614,257	0.08%
217	ISHARES INC	464286392	5,198	$611,649	0.08%
218	FIRST TR LRG CP VL ALPHADEX	33735J101	9,138	$606,743	0.08%
219	TARGET CORP	TGT	3,649	$604,442	0.08%
220	MARSH & MCLENNAN COS INC	571748102	3,588	$597,594	0.08%
221	GILEAD SCIENCES INC	GILD	7,195	$596,952	0.08%
222	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,332	$590,345	0.08%
223	VIRTU FINL INC	928254101	31,206	$589,793	0.08%
224	ACCENTURE PLC IRELAND	ACN	2,048	$585,372	0.08%
225	INVESCO EXCH TRADED FD TR II	IVZ	13,753	$582,433	0.08%
226	DUKE ENERGY CORP NEW	DUKB	6,007	$579,464	0.08%
227	ISHARES TR	464288307	10,051	$578,532	0.08%
228	PAYCHEX INC	PAYX	5,045	$578,094	0.08%
229	UNILEVER PLC	UNLYF	11,115	$577,217	0.08%
230	WILLIAMS COS INC	969457100	19,263	$575,181	0.08%
231	REALTY INCOME CORP	O	8,798	$557,080	0.08%
232	NETFLIX INC	NFLX	1,601	$553,113	0.08%
233	SPDR SER TR	78468R101	18,807	$549,725	0.08%
234	LITMAN GREGORY FDS TR	53700T827	20,888	$549,354	0.08%
235	AMGEN INC	AMGN	2,225	$537,886	0.07%
236	KRANESHARES TR	500767678	13,383	$530,624	0.07%
237	HOLOGIC INC	HOLX	6,543	$528,020	0.07%
238	FIRST TR DOW JONES SELECT MI	33718M105	9,814	$526,580	0.07%
239	SSGA ACTIVE ETF TR	78467V848	12,789	$524,723	0.07%
240	VERISK ANALYTICS INC	VRSK	2,718	$521,480	0.07%
241	FRANKLIN BSP RLTY TR INC	35243J101	43,509	$519,062	0.07%
242	INDEPENDENCE RLTY TR INC	45378A106	32,217	$516,439	0.07%
243	INNOVATOR ETFS TR	INHD	15,897	$505,525	0.07%
244	BARINGS BDC INC	BBDC	63,323	$502,784	0.07%
245	FIRST HORIZON CORPORATION	FHN-PH	27,732	$493,075	0.07%
246	PACER FDS TR	69374H881	10,382	$487,446	0.07%
247	HEALTHCARE RLTY TR	42226K105	25,119	$485,545	0.07%
248	ADVANCED MICRO DEVICES INC	AMD	4,954	$485,542	0.07%
249	VANGUARD INDEX FDS	922908744	3,472	$479,567	0.07%
250	BANK AMERICA CORP	060505104	16,742	$478,813	0.07%
251	EXELON CORP	EXC	11,295	$473,128	0.07%
252	VANGUARD WORLD FDS	92204A306	4,115	$470,058	0.06%
253	PHILLIPS 66	PSX	4,616	$467,921	0.06%
254	PROSHARES TR	74347B847	9,932	$467,499	0.06%
255	ISHARES TR	46429B697	6,354	$462,216	0.06%
256	AMERICAN EAGLE OUTFITTERS IN	AEO	34,336	$461,476	0.06%
257	COMCAST CORP NEW	CCZ	12,172	$461,442	0.06%
258	KENNEDY-WILSON HOLDINGS INC	KW	27,800	$461,202	0.06%
259	FIRST TR EXCH TRADED FD III	33740J104	23,003	$459,262	0.06%
260	MORGAN STANLEY	MS-PQ	5,225	$458,728	0.06%
261	ISHARES SILVER TR	SLV	20,484	$453,106	0.06%
262	ISHARES TR	464287507	1,806	$451,895	0.06%
263	ISHARES TR	46434V613	9,786	$451,636	0.06%
264	GOLDMAN SACHS GROUP INC	GSCE	1,380	$451,470	0.06%
265	MASTERCARD INCORPORATED	MA	1,207	$438,753	0.06%
266	CAMBRIA ETF TR	132061508	15,683	$432,675	0.06%
267	VANECK ETF TRUST	92189F106	13,315	$430,740	0.06%
268	STARBUCKS CORP	SBUX	4,089	$425,816	0.06%
269	ISHARES INC	46434G764	8,582	$423,329	0.06%
270	INNOVATOR ETFS TR	INHD	13,963	$422,113	0.06%
271	ISHARES TR	464288646	8,320	$420,493	0.06%
272	SHELL PLC	RYDAF	7,267	$418,126	0.06%
273	OLD NATL BANCORP IND	680033107	28,911	$416,897	0.06%
274	ARES CAPITAL CORP	ARCC	22,808	$416,811	0.06%
275	INNOVATOR ETFS TR	INHD	13,376	$415,887	0.06%
276	HANCOCK JOHN TAX-ADVANTAGED	41013V100	19,499	$415,717	0.06%
277	GLOBAL X FDS	37954Y343	9,962	$414,406	0.06%
278	AON PLC	AON	1,311	$413,355	0.06%
279	NUVEEN MUN HIGH INCOME OPPOR	NU	37,335	$403,216	0.06%
280	ISHARES TR	464287655	2,248	$401,099	0.06%
281	INNOVATOR ETFS TR	INHD	12,573	$397,810	0.05%
282	ISHARES TR	464288588	4,199	$397,730	0.05%
283	EATON VANCE RISK-MANAGED DIV	ETN	49,874	$396,498	0.05%
284	SPDR SER TR	78468R887	3,742	$393,432	0.05%
285	WASTE MGMT INC DEL	94106L109	2,395	$390,741	0.05%
286	ISHARES TR	464287176	3,540	$390,268	0.05%
287	FIRST TR EXCHANGE TRADED FD	33733B100	4,618	$386,212	0.05%
288	XENIA HOTELS & RESORTS INC	XHR	29,482	$385,919	0.05%
289	ISHARES TR	464288653	3,342	$382,737	0.05%
290	ISHARES TR	46432F842	5,724	$382,649	0.05%
291	ISHARES TR	464287168	3,246	$380,352	0.05%
292	SERVICENOW INC	NOW	817	$379,676	0.05%
293	INNOVATOR ETFS TR	INHD	11,965	$378,453	0.05%
294	VALERO ENERGY CORP	VLO	2,679	$373,988	0.05%
295	FORD MTR CO DEL	345370860	29,545	$372,271	0.05%
296	ISHARES TR	464289867	7,403	$370,393	0.05%
297	PIMCO CORPORATE & INCOME OPP	PTY	29,612	$369,262	0.05%
298	SCHWAB STRATEGIC TR	808524409	5,591	$366,634	0.05%
299	INVESCO EXCH TRADED FD TR II	IVZ	20,925	$366,395	0.05%
300	ISHARES TR	464287150	4,032	$365,105	0.05%
301	ABBOTT LABS	ABLZF	3,600	$364,515	0.05%
302	IDEXX LABS INC	45168D104	720	$360,058	0.05%
303	SELECT SECTOR SPDR TR	81369Y803	2,369	$357,679	0.05%
304	GOLDMAN SACHS ETF TR	NVGLF	6,329	$353,433	0.05%
305	ISHARES TR	464287879	3,773	$353,130	0.05%
306	FIDELITY COVINGTON TRUST	316092857	14,134	$352,070	0.05%
307	ISHARES TR	464288885	3,752	$351,476	0.05%
308	WP CAREY INC	92936U109	4,530	$350,866	0.05%
309	MODERNA INC	MRNA	2,275	$349,395	0.05%
310	MAGELLAN MIDSTREAM PRTNRS LP	559080106	6,406	$347,564	0.05%
311	LIGHTNING EMOTORS INC	53228T101	60,500	$347,270	0.05%
312	INNOVATOR ETFS TR	INHD	12,038	$346,935	0.05%
313	OCCIDENTAL PETE CORP	674599105	5,545	$346,181	0.05%
314	FIRST TR EXCHNG TRADED FD VI	33740F755	14,708	$345,197	0.05%
315	BRITISH AMERN TOB PLC	110448107	9,717	$341,271	0.05%
316	GENERAL ELECTRIC CO	369604301	3,562	$340,529	0.05%
317	WALGREENS BOOTS ALLIANCE INC	931427108	9,819	$339,532	0.05%
318	SCHWAB STRATEGIC TR	808524805	9,751	$339,341	0.05%
319	SALESFORCE INC	CRM	1,696	$338,827	0.05%
320	ISHARES TR	46429B267	14,439	$337,584	0.05%
321	VANGUARD MUN BD FDS	922907746	6,652	$336,988	0.05%
322	BLACKSTONE INC	BX	3,830	$336,467	0.05%
323	GENERAL DYNAMICS CORP	GD	1,463	$333,890	0.05%
324	INVESCO EXCH TRADED FD TR II	IVZ	6,361	$333,314	0.05%
325	MPLX LP	MPLXP	9,605	$330,908	0.05%
326	VANGUARD INDEX FDS	922908652	2,354	$330,093	0.05%
327	SPDR SER TR	78464A300	4,304	$327,897	0.05%
328	ISHARES TR	464287721	3,529	$327,516	0.05%
329	ILLINOIS TOOL WKS INC	452308109	1,341	$326,508	0.04%
330	MICRON TECHNOLOGY INC	MU	5,404	$326,060	0.04%
331	FLEXSHARES TR	FLEX	7,697	$325,506	0.04%
332	GOLDMAN SACHS ETF TR	NVGLF	4,006	$325,340	0.04%
333	GLADSTONE CAPITAL CORP	GLAD	34,531	$324,591	0.04%
334	VANGUARD INDEX FDS	922908553	3,869	$321,271	0.04%
335	MARRIOTT INTL INC NEW	571903202	1,926	$319,866	0.04%
336	BROADCOM INC	AVGO	497	$319,164	0.04%
337	J P MORGAN EXCHANGE TRADED F	46641Q332	5,821	$317,817	0.04%
338	UBER TECHNOLOGIES INC	UBER	10,012	$317,380	0.04%
339	GOLDMAN SACHS ETF TR	NVGLF	10,035	$309,173	0.04%
340	OREILLY AUTOMOTIVE INC	67103H107	362	$307,331	0.04%
341	ISHARES TR	46435G425	3,389	$306,549	0.04%
342	VICTORY PORTFOLIOS II	92647N824	5,054	$306,398	0.04%
343	NORTHROP GRUMMAN CORP	NOC	663	$306,206	0.04%
344	SELECT SECTOR SPDR TR	81369Y852	5,275	$305,774	0.04%
345	LINDE PLC	LIN	857	$303,724	0.04%
346	CONSTELLATION BRANDS INC	STZ	1,341	$302,962	0.04%
347	ARISTA NETWORKS INC	ANET	1,798	$301,812	0.04%
348	DBX ETF TR	233051705	12,040	$301,237	0.04%
349	LOWES COS INC	548661107	1,505	$300,967	0.04%
350	SOUTHERN CO	SOMN	4,312	$300,030	0.04%
351	SELECT SECTOR SPDR TR	81369Y407	2,005	$299,833	0.04%
352	ETF MANAGERS TR	26924G201	6,233	$298,062	0.04%
353	CVS HEALTH CORP	CVS	3,993	$296,691	0.04%
354	DOW INC	DOW	5,358	$293,718	0.04%
355	THERMO FISHER SCIENTIFIC INC	TMO	509	$293,173	0.04%
356	ENERGY TRANSFER L P	ET-PI	23,304	$290,605	0.04%
357	ISHARES TR	46435G524	4,626	$280,428	0.04%
358	ISHARES TR	464287622	1,237	$278,589	0.04%
359	PAYPAL HLDGS INC	PYPL	3,639	$276,346	0.04%
360	ISHARES TR	464287804	2,856	$276,174	0.04%
361	CONSTELLATION ENERGY CORP	CEG	3,516	$276,010	0.04%
362	DNP SELECT INCOME FD INC	23325P104	24,477	$269,739	0.04%
363	INNOVATOR ETFS TR	INHD	6,884	$269,440	0.04%
364	SCHWAB STRATEGIC TR	808524755	8,445	$264,079	0.04%
365	WELLS FARGO CO NEW	949746101	6,968	$260,467	0.04%
366	EOG RES INC	EOG	2,262	$259,293	0.04%
367	WARNER BROS DISCOVERY INC	WBD	17,100	$258,210	0.04%
368	ALLSTATE CORP	ALL-PJ	2,325	$257,649	0.04%
369	MOSAIC CO NEW	MOS	5,599	$256,882	0.04%
370	SHOPIFY INC	SHOP	5,353	$256,623	0.04%
371	VANGUARD SCOTTSDALE FDS	92206C680	4,072	$256,084	0.04%
372	MCKESSON CORP	MCK	718	$255,644	0.04%
373	INVESCO EXCH TRADED FD TR II	IVZ	22,168	$254,486	0.04%
374	ISHARES TR	46434V407	6,071	$253,032	0.03%
375	INNOVATOR ETFS TR	INHD	6,642	$251,798	0.03%
376	INNOVATOR ETFS TR	INHD	8,773	$249,592	0.03%
377	MARATHON PETE CORP	MARA	1,847	$249,011	0.03%
378	ISHARES TR	46429B333	5,597	$248,845	0.03%
379	BNY MELLON MUN BD INFRASTRUC	09662W109	21,437	$248,451	0.03%
380	AMERICAN INTL GROUP INC	026874784	4,898	$246,663	0.03%
381	ISHARES TR	464288877	5,056	$245,365	0.03%
382	HERSHEY CO	HSY	963	$245,038	0.03%
383	BLOCK INC	BSQKZ	3,538	$242,884	0.03%
384	KRAFT HEINZ CO	KHC	6,271	$242,511	0.03%
385	BLACKROCK INC	BLK	361	$241,398	0.03%
386	ARTISAN PARTNERS ASSET MGMT	04316A108	7,450	$238,251	0.03%
387	FIRST TR EXCH TRADED FD III	33739P830	11,858	$235,741	0.03%
388	HONEYWELL INTL INC	438516106	1,228	$234,649	0.03%
389	CAMBRIA ETF TR	132061201	3,979	$233,563	0.03%
390	ACTIVISION BLIZZARD INC	00507V109	2,726	$233,277	0.03%
391	PIONEER NAT RES CO	723787107	1,137	$232,196	0.03%
392	GOLDMAN SACHS ETF TR	NVGLF	3,852	$231,763	0.03%
393	FIRST TR LRGE CP CORE ALPHA	33734K109	2,849	$229,345	0.03%
394	AUTOMATIC DATA PROCESSING IN	ADP	1,028	$228,899	0.03%
395	CME GROUP INC	CME	1,192	$228,296	0.03%
396	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,479	$227,044	0.03%
397	SCHWAB STRATEGIC TR	808524847	11,614	$226,466	0.03%
398	INNOVATOR ETFS TR	INHD	7,352	$225,927	0.03%
399	PORTILLOS INC	73642K106	10,519	$224,791	0.03%
400	ARCHROCK INC	AROC	23,000	$224,710	0.03%
401	PROSHARES TR II	ZSL	48,152	$223,907	0.03%
402	SIMPLIFY EXCHANGE TRADED FUN	82889N855	3,671	$223,747	0.03%
403	ISHARES TR	46436E718	2,204	$221,678	0.03%
404	KEYSIGHT TECHNOLOGIES INC	KEYS	1,351	$218,159	0.03%
405	SCHWAB CHARLES CORP	SCHW-PJ	4,142	$216,972	0.03%
406	CUMMINS INC	CMI	907	$216,730	0.03%
407	ISHARES TR	464287465	3,018	$215,880	0.03%
408	ISHARES TR	464287309	3,358	$214,543	0.03%
409	PUBLIC STORAGE	PSA-PS	700	$211,641	0.03%
410	PROSHARES TR	74347B680	2,991	$211,600	0.03%
411	INNOVATOR ETFS TR	INHD	8,370	$211,219	0.03%
412	SELECT SECTOR SPDR TR	81369Y704	2,087	$211,206	0.03%
413	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,375	$210,784	0.03%
414	FEDEX CORP	FDX	920	$210,145	0.03%
415	LISTED FD TR	53656F623	6,791	$209,433	0.03%
416	SPROTT PHYSICAL SILVER TR	SII	24,907	$207,724	0.03%
417	ANHEUSER BUSCH INBEV SA/NV	BUDFF	3,100	$206,837	0.03%
418	SPDR SER TR	78464A888	3,052	$206,804	0.03%
419	U HAUL HOLDING COMPANY	UHAL-B	3,915	$202,993	0.03%
420	INVESCO EXCH TRADED FD TR II	IVZ	10,578	$202,880	0.03%
421	NIO INC	NIOIF	18,392	$193,300	0.03%
422	DIREXION SHS ETF TR	25460E869	12,333	$191,035	0.03%
423	PROSPECT CAP CORP	PSEC-PA	27,006	$187,962	0.03%
424	EATON VANCE TX ADV GLBL DIV	ETN	11,070	$178,781	0.02%
425	NUVEEN PFD & INCOME OPPORTUN	NU	24,745	$162,820	0.02%
426	DYNEX CAP INC	DX-PC	12,889	$156,212	0.02%
427	OWL ROCK CAPITAL CORPORATION	OWL	12,214	$154,019	0.02%
428	GRANITE PT MTG TR INC	38741L107	30,854	$153,036	0.02%
429	ROBINHOOD MKTS INC	770700102	14,348	$139,319	0.02%
430	HUNTINGTON BANCSHARES INC	HBANP	11,217	$125,630	0.02%
431	PURECYCLE TECHNOLOGIES INC	PCTTW	17,436	$122,052	0.02%
432	CION INVT CORP	17259U204	10,690	$105,510	0.01%
433	WHITESTONE REIT	WSR	10,001	$92,010	0.01%
434	JOBY AVIATION INC	JOBY-WT	17,247	$74,852	0.01%
435	TIZIANA LIFE SCIENCES LTD	TLSA	56,900	$62,112	0.01%
436	INVESCO EXCHANGE TRADED FD T	IVZ	11,401	$56,891	0.01%
437	VAALCO ENERGY INC	EGY	12,080	$54,720	0.01%
438	DIEBOLD NIXDORF INC	DBD	31,250	$37,500	0.01%
439	OPKO HEALTH INC	OPK	25,175	$36,756	0.01%
440	CANO HEALTH INC	13781Y103	40,000	$36,400	0.01%
441	VAXART INC	VXRT	33,271	$25,176	0.00%
442	YELLOW CORP	985510106	10,500	$21,315	0.00%
443	BM TECHNOLOGIES INC	05591L115	38,320	$9,963	0.00%
444	LIGHTNING EMOTORS INC	53228T119	63,603	$1,622	0.00%