13F-HR filed by Ausdal Financial Partners, Inc.
Ausdal Financial Partners, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 484 holding rows worth $748,119,000.
- Accession
- 0001606587-22-000378
- Filer
- CIK 1667146
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 486 entries on the cover page, a total value of $748,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $748,119,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 123,164 | $21,870,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 49,315 | $19,620,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 215,721 | $17,437,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 61,672 | $12,750,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 582,688 | $12,102,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 207,684 | $11,595,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,350 | $11,170,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 98,053 | $11,064,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,091 | $10,121,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,127 | $10,035,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 87,560 | $9,989,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,222 | $9,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733E904 | CALL | 106,206 | $8,980,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,458 | $8,804,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 101,900 | $8,196,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,549 | $7,783,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 177,439 | $7,440,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 170,205 | $7,326,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 62,076 | $7,201,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,310 | $5,766,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 125,447 | $5,606,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 78,843 | $5,411,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,906 | $5,403,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 101,310 | $5,391,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 86,114 | $5,238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 162,600 | $5,208,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,850 | $5,086,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 53,696 | $5,002,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 134,123 | $4,893,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 49,912 | $4,721,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,764 | $4,710,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 108,055 | $4,670,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 72,951 | $4,637,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,740 | $4,582,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,766 | $4,474,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,154 | $4,304,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,292 | $4,264,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,791 | $4,144,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,341 | $4,136,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,343 | $4,056,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,845 | $4,052,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,695 | $3,905,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,346 | $3,895,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 69,096 | $3,840,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,201 | $3,835,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,166 | $3,829,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 59,802 | $3,761,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,521 | $3,734,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 31,269 | $3,704,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,037 | $3,664,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 87,377 | $3,625,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,609 | $3,606,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,456 | $3,490,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 640,547 | $3,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 37,514 | $3,464,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,934 | $3,424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,178 | $3,413,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,400 | $3,352,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 59,420 | $3,336,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,749 | $3,335,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,279 | $3,311,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,981 | $3,290,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,993 | $3,201,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,764 | $3,130,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40,927 | $3,124,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 77,803 | $3,113,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,469 | $3,107,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,987 | $3,090,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,324 | $3,087,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,558 | $3,075,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,437 | $2,981,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,897 | $2,869,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 39,905 | $2,853,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 54,197 | $2,807,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,906 | $2,802,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,381 | $2,781,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 89,036 | $2,729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 41,059 | $2,712,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,580 | $2,709,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,636 | $2,612,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,320 | $2,584,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 56,795 | $2,572,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 77,758 | $2,564,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,294 | $2,561,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 42,161 | $2,464,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,181 | $2,462,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 31,334 | $2,444,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22,310 | $2,442,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,746 | $2,405,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,317 | $2,382,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 27,650 | $2,365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 86,558 | $2,347,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 129,980 | $2,321,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,598 | $2,295,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,991 | $2,285,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,639 | $2,267,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,234 | $2,207,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,041 | $2,160,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 101,588 | $2,127,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,393 | $2,120,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 94,237 | $2,083,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,461 | $2,038,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,787 | $2,014,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,443 | $2,009,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,401 | $1,992,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,666 | $1,954,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,694 | $1,948,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 108,148 | $1,942,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 34,062 | $1,941,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 56,056 | $1,936,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,441 | $1,901,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 23,813 | $1,895,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 69,622 | $1,891,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,319 | $1,886,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,636 | $1,870,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 68,450 | $1,866,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 60,744 | $1,848,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,053 | $1,839,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27,758 | $1,828,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,823 | $1,809,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 62,758 | $1,805,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,099 | $1,794,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,628 | $1,766,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,130 | $1,748,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 58,121 | $1,742,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 80,510 | $1,742,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,940 | $1,736,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,819 | $1,722,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,057 | $1,720,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 57,646 | $1,660,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,384 | $1,655,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 61,154 | $1,619,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,766 | $1,603,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 111,078 | $1,595,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 31,138 | $1,590,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,383 | $1,571,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,730 | $1,553,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,913 | $1,538,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,665 | $1,516,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 89,717 | $1,499,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,056 | $1,497,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36,301 | $1,495,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,325 | $1,495,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,450 | $1,476,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,595 | $1,472,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,435 | $1,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 32,139 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,677 | $1,452,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,068 | $1,447,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,376 | $1,430,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,679 | $1,430,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,612 | $1,419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,896 | $1,419,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 36,391 | $1,390,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,459 | $1,353,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 95,359 | $1,341,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,655 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 14,114 | $1,281,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,350 | $1,267,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,231 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 32,216 | $1,259,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,354 | $1,252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,983 | $1,229,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 41,465 | $1,228,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,692 | $1,218,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 38,136 | $1,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,487 | $1,204,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,363 | $1,200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 38,533 | $1,193,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36,159 | $1,185,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,110 | $1,158,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,498 | $1,157,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,816 | $1,138,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,216 | $1,113,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,292 | $1,093,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 65,469 | $1,089,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,382 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,334 | $1,061,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,142 | $1,058,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 30,301 | $1,055,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,806 | $1,023,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,848 | $1,014,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,135 | $1,013,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 40,049 | $987,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,479 | $976,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,104 | $975,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,316 | $973,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,460 | $965,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,577 | $936,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,712 | $924,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,715 | $922,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,212 | $917,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,621 | $909,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,522 | $906,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,974 | $893,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,756 | $893,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,694 | $886,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,188 | $884,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,566 | $880,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,302 | $866,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,391 | $844,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,459 | $838,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,155 | $837,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,590 | $831,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,509 | $829,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 28,736 | $828,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,628 | $823,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,465 | $812,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,584 | $809,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,969 | $807,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,464 | $798,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,069 | $790,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,469 | $787,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,698 | $777,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,497 | $774,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 26,135 | $774,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,479 | $768,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,070 | $763,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,562 | $762,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,115 | $758,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,423 | $754,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $732,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,325 | $732,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,431 | $731,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,088 | $723,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 255,977 | $706,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,508 | $704,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,271 | $690,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,670 | $688,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,535 | $683,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,640 | $671,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,824 | $669,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,273 | $668,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,361 | $668,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,173 | $662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,354 | $662,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,678 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,235 | $655,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,708 | $654,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,046 | $653,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,854 | $644,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 23,908 | $641,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,647 | $630,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,377 | $629,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,037 | $625,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,727 | $624,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,399 | $623,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,560 | $619,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,175 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,507 | $617,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,016 | $614,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,713 | $609,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,622 | $597,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,365 | $596,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,722 | $589,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,881 | $583,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,428 | $581,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,477 | $579,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,128 | $564,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,344 | $563,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,715 | $561,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,161 | $558,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,016 | $557,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,294 | $555,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,763 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9,142 | $546,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,420 | $539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,579 | $538,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 27,645 | $537,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 26,824 | $537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,574 | $526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,094 | $525,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 25,341 | $519,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,581 | $514,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,648 | $509,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,152 | $508,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,986 | $500,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,504 | $498,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,652 | $498,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 39,961 | $497,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,634 | $496,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,454 | $494,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,182 | $492,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,294 | $491,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,820 | $488,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,436 | $480,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,953 | $478,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,829 | $473,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,315 | $471,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,987 | $466,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 9,534 | $464,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 17,805 | $461,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,199 | $460,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,733 | $456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,852 | $456,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,000 | $454,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 17,413 | $454,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,918 | $452,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,027 | $440,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,669 | $437,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 661 | $435,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,041 | $433,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,293 | $432,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,437 | $430,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,041 | $429,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,492 | $429,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,181 | $424,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,814 | $423,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,755 | $423,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,849 | $422,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 647 | $420,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 305 | $420,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,906 | $419,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,645 | $419,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,101 | $415,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,370 | $413,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,455 | $412,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,273 | $410,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,001 | $410,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 38,344 | $410,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,258 | $410,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,683 | $409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,905 | $404,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,531 | $403,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,434 | $402,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 33,950 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,223 | $395,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,534 | $389,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,582 | $388,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,145 | $388,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,643 | $386,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,285 | $386,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,248 | $383,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,109 | $381,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,796 | $381,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,049 | $380,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,073 | $379,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,257 | $377,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,952 | $374,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,888 | $371,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,058 | $367,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,862 | $363,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,947 | $360,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 496 | $360,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,235 | $357,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,574 | $354,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,865 | $353,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,655 | $351,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 485 | $349,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,864 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,778 | $346,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 512 | $342,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,905 | $342,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,556 | $342,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,559 | $336,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,082 | $334,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 517 | $333,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,850 | $333,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 55,001 | $331,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,276 | $330,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,374 | $324,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,984 | $324,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,496 | $321,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 10,109 | $319,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,291 | $318,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,977 | $317,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,648 | $312,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,463 | $311,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,524 | $306,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,940 | $304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $302,000 | thousands by filing date | call |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,423 | $299,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,012 | $298,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,202 | $297,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,903 | $296,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,318 | $295,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,205 | $292,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 835 | $289,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,668 | $288,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,061 | $287,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 24,411 | $283,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,365 | $282,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,000 | $282,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,587 | $282,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,451 | $281,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,884 | $280,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,117 | $279,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,284 | $279,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,765 | $278,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,401 | $276,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,248 | $273,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,060 | $269,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 100,880 | $269,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,607 | $268,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,488 | $267,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,000 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,024 | $267,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,251 | $267,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,072 | $266,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 27,256 | $265,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,750 | $263,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,226 | $263,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,098 | $263,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,178 | $262,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,162 | $262,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,567 | $261,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 697 | $261,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,287 | $261,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,226 | $255,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,529 | $253,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,967 | $253,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,398 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,113 | $252,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 25,255 | $252,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,737 | $249,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,290 | $249,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,890 | $247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,999 | $244,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 345 | $244,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,605 | $241,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,884 | $241,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 946 | $239,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,602 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,079 | $237,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,549 | $234,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,835 | $233,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $232,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 6,343 | $232,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,731 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,931 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,993 | $230,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,358 | $227,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,275 | $226,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,071 | $223,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 668 | $220,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,493 | $220,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 962 | $220,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 871 | $219,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,493 | $218,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,138 | $215,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,928 | $213,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 975 | $213,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,503 | $209,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,743 | $208,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,232 | $208,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,672 | $206,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,638 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,356 | $205,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 826 | $204,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,142 | $204,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,275 | $204,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,863 | $204,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,631 | $204,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6,807 | $202,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,373 | $202,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 11,398 | $190,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 30,077 | $189,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,033 | $179,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 21,500 | $161,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,217 | $158,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,554 | $149,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,426 | $149,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 18,368 | $144,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,015 | $140,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 15,000 | $134,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 10,500 | $132,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14,665 | $117,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,530 | $115,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 22,175 | $107,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,000 | $101,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,000 | $94,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,072 | $88,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,490 | $84,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 63,603 | $77,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 14,000 | $63,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,394 | $61,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 56,900 | $55,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 10,000 | $45,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 24,050 | $45,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 10,400 | $39,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 65,200 | $38,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 11,190 | $10,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 16,000 | $9,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000378 | this filing | 2022-02-08 | acceptance time not in the bulk data set |