13F-HR filed by Ausdal Financial Partners, Inc.
Ausdal Financial Partners, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 469 holding rows worth $861,322,683.
- Accession
- 0001172661-24-001833
- Filer
- CIK 1667146
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 469 entries on the cover page, a total value of $861,322,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,322,683 with VALUE read as dollars as filed, 13F file number 028-17378. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 697,803 | $77,135,144 | dollars as filed | |
| SCHD | 808524797 | COM | 326,754 | $26,346,182 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 68,652 | $25,156,259 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 206,688 | $22,762,565 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 309,591 | $19,049,158 | dollars as filed | |
| SPDW | 78463X889 | COM | 436,727 | $15,652,286 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 136,254 | $15,552,026 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,581 | $14,675,434 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 150,718 | $13,974,601 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 139,388 | $12,795,804 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,303 | $11,678,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 130,699 | $11,194,381 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,594 | $10,767,742 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 178,084 | $8,955,832 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,356 | $8,743,373 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 80,429 | $8,654,199 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,627 | $8,543,773 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 87,055 | $8,526,172 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 142,688 | $7,158,648 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 168,628 | $7,121,157 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 86,430 | $7,037,999 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,090 | $6,768,723 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 68,059 | $6,537,037 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,699 | $6,436,078 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,122 | $6,372,953 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 73,227 | $5,988,525 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,814 | $5,793,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 198,813 | $5,467,358 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,037 | $5,418,074 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 109,202 | $5,377,098 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,878 | $5,310,967 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 104,830 | $5,296,013 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,071 | $5,280,520 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 70,925 | $5,188,159 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 78,918 | $5,071,270 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,194 | $4,834,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 78,578 | $4,684,804 | dollars as filed | |
| VTI | 922908769 | COM | 17,178 | $4,464,689 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,352 | $4,456,628 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,149 | $4,454,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 133,956 | $4,379,008 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,065 | $4,331,264 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 34,023 | $4,215,451 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,846 | $4,143,119 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 94,184 | $4,106,444 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 39,941 | $4,050,442 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 79,799 | $3,997,926 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,578 | $3,979,151 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,488 | $3,896,897 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 73,025 | $3,895,153 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,660 | $3,800,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 173,786 | $3,675,566 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 59,784 | $3,604,979 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,511 | $3,570,525 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,747 | $3,529,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,386 | $3,526,607 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 81,525 | $3,508,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53,123 | $3,499,192 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,823 | $3,473,364 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 45,574 | $3,472,309 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 55,103 | $3,419,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,489 | $3,394,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,220 | $3,383,217 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,852 | $3,290,368 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,323 | $3,274,177 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,375 | $3,172,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,400 | $3,127,157 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,077 | $3,101,538 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 53,274 | $3,087,768 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 178,019 | $3,079,725 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,401 | $3,076,777 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 47,168 | $3,006,475 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 24,208 | $3,006,049 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,093 | $2,895,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,640 | $2,843,969 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,003 | $2,830,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 70,959 | $2,824,873 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,053 | $2,795,884 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 53,771 | $2,761,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 77,347 | $2,754,341 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 51,063 | $2,663,451 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45,818 | $2,637,722 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,337 | $2,591,428 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,277 | $2,549,057 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 78,205 | $2,520,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 82,285 | $2,486,641 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 57,387 | $2,410,828 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,625 | $2,400,430 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 82,463 | $2,374,097 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 178,517 | $2,369,778 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 72,568 | $2,358,456 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 47,037 | $2,312,323 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 31,590 | $2,280,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 89,715 | $2,265,308 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44,920 | $2,249,618 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,205 | $2,248,383 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 158,895 | $2,203,873 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,762 | $2,188,599 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,680 | $2,178,274 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 20,520 | $2,160,184 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 38,323 | $2,066,010 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,507 | $2,030,837 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,540 | $2,012,742 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40,955 | $2,008,842 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 50,274 | $1,954,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,734 | $1,951,016 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 49,425 | $1,820,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,027 | $1,808,161 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 37,720 | $1,800,002 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,854 | $1,783,790 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,157 | $1,764,747 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 23,106 | $1,763,450 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,187 | $1,756,152 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,698 | $1,750,581 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,083 | $1,694,557 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,297 | $1,682,954 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 37,022 | $1,677,483 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,589 | $1,675,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 39,095 | $1,673,640 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,936 | $1,663,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 93,675 | $1,657,111 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,583 | $1,656,406 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,229 | $1,580,922 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,250 | $1,576,714 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,899 | $1,556,694 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,539 | $1,547,755 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,717 | $1,537,063 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,488 | $1,531,603 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86,226 | $1,517,574 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,734 | $1,499,399 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,431 | $1,487,598 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 77,814 | $1,483,912 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 61,630 | $1,461,864 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,224 | $1,439,363 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,215 | $1,408,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,435 | $1,406,892 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 51,029 | $1,370,648 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,604 | $1,364,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 55,360 | $1,315,914 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 219,676 | $1,302,676 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 32,298 | $1,293,549 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,587 | $1,293,468 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,126 | $1,288,824 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,215 | $1,278,798 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,311 | $1,276,702 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,410 | $1,273,769 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,317 | $1,272,562 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,689 | $1,264,402 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,845 | $1,263,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 26,982 | $1,255,491 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,189 | $1,250,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 52,037 | $1,232,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 24,334 | $1,217,029 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,819 | $1,213,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 27,743 | $1,213,468 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 26,305 | $1,206,860 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,179 | $1,206,786 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,381 | $1,178,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44,305 | $1,138,205 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,706 | $1,135,389 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,260 | $1,124,832 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,461 | $1,116,448 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,346 | $1,096,992 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 28,636 | $1,089,880 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 33,105 | $1,077,885 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,197 | $1,075,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 36,506 | $1,059,418 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,233 | $1,039,578 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,324 | $1,037,504 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,049 | $1,033,925 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,857 | $1,011,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,508 | $1,001,983 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,641 | $996,629 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,676 | $991,251 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,872 | $986,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 16,313 | $984,020 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,279 | $981,633 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,986 | $971,126 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,104 | $954,538 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,448 | $945,291 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,223 | $934,625 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,991 | $934,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,872 | $910,029 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,767 | $896,607 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,701 | $892,144 | dollars as filed | |
| VWO | 922042858 | SHS | 21,208 | $885,848 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,837 | $873,030 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,093 | $871,118 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,315 | $859,194 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,252 | $857,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,259 | $843,203 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,545 | $833,393 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,329 | $832,656 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,235 | $831,052 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,660 | $821,196 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,903 | $806,957 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,389 | $800,303 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,872 | $787,487 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,806 | $785,007 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,939 | $779,441 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 28,767 | $777,851 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,883 | $772,786 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,329 | $772,225 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,911 | $767,698 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,918 | $765,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13,429 | $759,939 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 33,512 | $759,382 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,311 | $752,559 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,385 | $751,748 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,624 | $746,527 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 61,865 | $746,092 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,233 | $734,775 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 25,036 | $718,032 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 25,414 | $709,652 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 39,293 | $707,664 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 83,121 | $694,061 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,911 | $686,568 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,509 | $686,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 28,229 | $672,705 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,233 | $672,535 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33,669 | $649,475 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,723 | $641,794 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,812 | $641,515 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,990 | $641,291 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,936 | $641,021 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 27,819 | $636,506 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,349 | $636,244 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,975 | $634,169 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,900 | $634,068 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,814 | $633,242 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 53,744 | $626,117 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 59,275 | $625,945 | dollars as filed | |
| IJH | 464287507 | COM | 10,303 | $625,821 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,091 | $625,360 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,355 | $620,245 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,757 | $609,045 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,427 | $607,316 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,106 | $606,568 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,250 | $604,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,489 | $595,589 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 19,648 | $593,959 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,226 | $590,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,359 | $582,706 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,043 | $582,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,857 | $579,704 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,382 | $577,274 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,899 | $570,464 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,338 | $564,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 22,068 | $553,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,944 | $549,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 13,156 | $548,176 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,317 | $547,479 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,500 | $542,700 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,437 | $539,218 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,310 | $539,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,889 | $535,732 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,127 | $534,339 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 7,442 | $534,190 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,018 | $531,571 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 16,237 | $530,300 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,488 | $525,873 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 682 | $519,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 23,107 | $519,218 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,949 | $516,905 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 10,257 | $513,967 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,520 | $513,174 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,201 | $511,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,361 | $507,451 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,522 | $504,636 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,886 | $504,427 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,726 | $500,120 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,456 | $499,863 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,559 | $499,800 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,651 | $492,560 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,332 | $491,262 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 482 | $490,736 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,985 | $489,328 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,114 | $481,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,684 | $478,901 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,818 | $478,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,078 | $477,501 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 31,772 | $472,451 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 25,418 | $463,870 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,125 | $462,188 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,742 | $460,336 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,423 | $458,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,484 | $455,410 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 10,416 | $454,500 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,000 | $452,410 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,408 | $448,680 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 10,874 | $447,446 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,704 | $444,684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,393 | $439,991 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,411 | $437,968 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,420 | $437,665 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,531 | $435,003 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,461 | $434,003 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,422 | $431,970 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,194 | $420,551 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,084 | $419,083 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,147 | $415,983 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,150 | $414,838 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,394 | $414,194 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,859 | $413,432 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,610 | $411,718 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,758 | $411,124 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 980 | $409,493 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,449 | $409,426 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,821 | $407,096 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,000 | $406,050 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,793 | $399,646 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,742 | $396,876 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,670 | $396,790 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,825 | $395,570 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,549 | $394,674 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 15,362 | $394,185 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,191 | $393,045 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,378 | $391,414 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,998 | $389,829 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,866 | $388,091 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,985 | $388,090 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 36,077 | $387,110 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 342 | $386,077 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,860 | $379,906 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,502 | $379,025 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 68,047 | $379,020 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,246 | $375,917 | dollars as filed | |
| Linde plc | G54950103 | COM | 810 | $375,884 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,374 | $373,511 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 679 | $366,612 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 25,566 | $366,107 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,175 | $360,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,410 | $360,775 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 28,077 | $358,820 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,949 | $356,856 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,923 | $356,109 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,749 | $354,041 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,479 | $349,772 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,456 | $349,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,884 | $349,197 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 263 | $348,874 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 506 | $347,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 19,166 | $347,474 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,138 | $347,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,517 | $345,013 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8,818 | $342,743 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,450 | $340,987 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,298 | $338,902 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,859 | $338,069 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,890 | $336,402 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,240 | $332,605 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 16,564 | $331,867 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,602 | $329,180 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,265 | $328,729 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,419 | $327,978 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,626 | $327,618 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 14,563 | $326,948 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,969 | $324,143 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,118 | $323,791 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 87,856 | $320,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,911 | $319,700 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 594 | $318,698 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,353 | $317,798 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,728 | $317,406 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,251 | $316,295 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,203 | $315,861 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,420 | $309,343 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 317 | $307,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,327 | $304,750 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,176 | $299,822 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,707 | $299,166 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,144 | $297,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,902 | $297,501 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,538 | $295,682 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 20,561 | $295,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,233 | $295,034 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,833 | $294,071 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,421 | $291,724 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,800 | $290,004 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 89,699 | $288,831 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,523 | $281,380 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,795 | $281,254 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,899 | $279,710 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 579 | $276,966 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,959 | $276,082 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,915 | $273,959 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,669 | $273,806 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,398 | $272,053 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,155 | $271,655 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,366 | $270,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,724 | $270,328 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,690 | $268,681 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,027 | $267,389 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,743 | $263,149 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 7,084 | $262,795 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,761 | $261,368 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,203 | $261,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,345 | $261,115 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,057 | $258,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,388 | $257,427 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 822 | $255,872 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,827 | $253,902 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,478 | $253,294 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 146 | $248,866 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,380 | $247,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,703 | $246,737 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 587 | $245,372 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,630 | $244,517 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 729 | $243,308 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,631 | $241,540 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,103 | $239,736 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 10,610 | $237,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,855 | $236,132 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 16,285 | $232,876 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,937 | $230,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,394 | $230,179 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,500 | $229,585 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,949 | $229,325 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,401 | $227,086 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,000 | $225,800 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,078 | $223,158 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 23,700 | $220,410 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,047 | $220,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10,150 | $219,739 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,269 | $218,990 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,738 | $217,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,131 | $216,915 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,862 | $216,126 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,948 | $215,189 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,818 | $214,584 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,576 | $214,437 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,505 | $214,331 | dollars as filed | |
| American Express Company | 025816109 | COM | 938 | $213,586 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,296 | $209,434 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,225 | $209,349 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,169 | $208,037 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 320 | $208,016 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,680 | $206,816 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,977 | $206,561 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,715 | $205,404 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,912 | $203,825 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,477 | $203,042 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,378 | $200,248 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,092 | $199,404 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,935 | $183,560 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,190 | $166,736 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,889 | $160,465 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,069 | $160,461 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,850 | $147,155 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,467 | $146,015 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,270 | $138,730 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 13,274 | $137,917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 10,821 | $131,690 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 19,300 | $130,275 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,213 | $111,055 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,565 | $106,043 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,147 | $106,041 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,054 | $99,856 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,000 | $73,920 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 33,214 | $43,178 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 20,640 | $39,835 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 72,000 | $38,239 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 24,575 | $29,490 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 26,000 | $27,560 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 55,700 | $25,288 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,513 | $16,017 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 97,717 | $6,547 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 39,045 | $6,232 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 10,000 | $71 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001833 | this filing | 2024-04-12 | acceptance time not in the bulk data set |