AUSDAL FINANCIAL PARTNERS, INC.
Adviser information for AUSDAL FINANCIAL PARTNERS, INC. last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | JANUARY |
| Legal Location | Iowa, United States |
Employees
| Total Number of Employees | 317 |
|---|---|
| Investment Advisory/Research | 110 |
| Registered Broker-Dealer Representatives | 199 |
| Registered State Investment Advisers | 110 |
| Licensed Agents of an Insurance Company | 158 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7,671 | $1.4B |
| Non-Discretionary | 408 | $112.0M |
| Total | 8,079 | $1.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 6,276 | $691.8M |
| HNW Individuals | 1,746 | $803.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 11 | $8.3M |
| Charitable organizations | 10 | $2.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 36 | $27.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2640 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)ADVICE ON UMA PLATFORMS |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesCommissionsREVENUE SHARING |
| Other Business Activities | Broker-dealerInsurance broker or agent |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 30.8M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| AUSDAL WRAP FEE PROGRAM | AUSDAL FINANCIAL PARTNERS, INC. |
Principal Office
5187 UTICA RIDGE RDDAVENPORT
IA
United States
Monday - Friday, 0830 TO 1630
Tel: 563-326-2064, Fax: 563-326-2159
Websites
www.retirewellusa.com/
www.tdplans.com/
www.thomasherr.com/
www.wenstrup.org/
www.waterseedwm.com/
www.wpfwealth.com/
www.ausdal.com
www.engelwealthmanagement.com/
www.frolicsteinfinancial.com/
www.timberlandfinancial.com/
mbrownltd.com/
www.mccauslandgroup.com/
www.bandnfinancial.com/
www.wengerfinancial.com/
www.bigtimberwealth.com/
www.firstgenplanning.com/
www.foxvalleyfinancial.com/
www.wealthqc.com/
minthillwealth.com/
www.safeharborretirement.net/
www.smyczynskifinancial.com/
www.greenwayadv.com/
www.hinsdalecapital.com/
www.newmanfinancialgroup.com/
www.strautscapital.com/
investing-plan.com/
www.armourcapital.com/
www.bchwealth.com/
www.bermancapitalmanagement.com/
granitebank.com/
thenapervillefinancialplanner.com/
www.ausdalfinancialpartners.com/
www.aperturewealthpartners.com/
www.choicesfinancialservices.com/index.cfm?skipsplash=1
www.claritygroupmw.com/
www.crosswalkwealthmanagement.com/
www.csamg.com/
www.danielsalexander.net/
www.albertswealthadvisors.com/
www.silverbirchcapitaladvisors.com/
www.sknivens.com/
www.linkedin.com/company/ausdal-financial-partners/
Chief Compliance Officer
NATHAN D. WESTCOMB
3250 LACEY ROAD
SUITE 130
DOWNERS GROVE
IL
United States
Tel:
630-869-0033
Fax:
630-515-1768
N*************@*********M
(Full email address available in API data)
Regulatory Contact
MICHELLE SWINNEY
DIRECTOR OF OPERATIONS
5187 UTICA RIDGE RD
DAVENPORT
IA
United States
Tel:
563-326-2064
Fax:
563-326-2159
M*******@*********M
(Full email address available in API data)
Industry Affiliates
| BARRY BELLOTT | Accountant or accounting firm |
| BOLDER ADVISORS, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BRYAN MINNER | Accountant or accounting firm |
| JOAN K. JOHNSON | Accountant or accounting firm |
| JOHN JANIS | Accountant or accounting firm |
| M.BROWN FINANCIAL ADVISORS | Other investment adviser, including financial planners |
| MINT HILL CAPITAL HOLDING COMPANY, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ROGER ANDERSON | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SAWTELLE, STEPHEN BARRA | Individual | – | SHAREHOLDER | 11/2010 | < 5% |
| SIMPSON, JAMES JEFFERSON | Individual | – | SHAREHOLDER, EXECUTIVE VICE PRESIDENT,DIRECTOR | 09/2020 | 5-10% |
| HICKS, JOHN BRYAN | Individual | – | DIRECTOR, SHAREHOLDER,VICE PRESIDENT, CORPORATE SECRETARY | 07/2012 | 10-25% |
| ROBERTS, DAVID BRUCE | Individual | – | CHAIRMAN, DIRECTOR, SHAREHOLDER,VICE PRESIDENT | 07/2012 | 10-25% |
| WITTER, JESSICA ANN | Individual | – | SHAREHOLDER | 01/2011 | 5-10% |
| WESTCOMB, NATHAN DAVID | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2016 | < 5% |
| BELDNER, TIMOTHY SCOTT | Individual | – | SHAREHOLDER, DIRECTOR | 12/2022 | < 5% |
| MINT HILL HOLDINGS CO | Domestic Entity | – | SHAREHOLDER | 12/2022 | 5-10% |
| BELDNER, TIMOTHY SCOTT | Individual | MINT HILL HOLDINGS CO | DIRECTOR, OFFICER, OWNER | 12/2022 | > 75% |
| WILSON, MATTHEW ROY | Individual | WILSON FAMILY TRUST | TRUSTEE | 02/2023 | 50-75% |
| JOHNSON, LARRY WAYNE | Individual | LARRY JOHNSON TRUST | TRUSTEE | 02/2023 | > 75% |
| LARRY W. JOHNSON TRUST | Domestic Entity | – | SHAREHOLDER | 02/2023 | 10-25% |
| SYKES WILSON, JANE ELEANOR | Individual | WILSON FAMILY TRUST | TRUSTEE | 02/2023 | 50-75% |
| WILSON FAMILY TRUST | Domestic Entity | – | SHAREHOLDER | 02/2023 | 10-25% |
| JOHNSON, LARRY WAYNE | Individual | – | SHAREHOLDER, TRUSTEE, DIRECTOR | 02/2023 | < 5% |
| WILSON, MATTHEW ROY | Individual | – | SHAREHOLDER, TRUSTEE | 02/2023 | < 5% |
| SYKES WILSON, JANE ELEANOR | Individual | – | SHAREHOLDER, TRUSTEE | 02/2023 | < 5% |
| SHUMBERG, IVANA M | Individual | – | FINOP | 07/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 408K | 4K | – |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 6M | 112K | – |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 3M | 139K | – |
| ABBOTT LABS | COM | 315K | 3K | – |
| ABBVIE INC | COM | 6M | 32K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 350K | 1K | – |
| ACELYRIN INC | COM | 85K | 19K | – |
| ADOBE INC | COM | 1M | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 870K | 5K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 485K | 7K | – |
| ALLSTATE CORP | COM | 387K | 2K | – |
| ALPHABET INC | CAP STK CL C | 4M | 23K | – |
| ALPHABET INC | CAP STK CL A | 4M | 22K | – |
| ALPS ETF TR | RIVRFRNT STR INC | 636K | 28K | – |
| ALTRIA GROUP INC | COM | 1M | 32K | – |
| AMAZON COM INC | COM | 6M | 31K | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 257K | 5K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 2M | 26K | – |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 258K | 7K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 4M | 69K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 3M | 48K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 3M | 44K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 2M | 19K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 665K | 33K | – |
| AMERICAN ELEC PWR CO INC | COM | 257K | 3K | – |
| AMERICAN EXPRESS CO | COM | 218K | 942 | – |
| AMERICAN INTL GROUP INC | COM NEW | 361K | 5K | – |
| AMGEN INC | COM | 476K | 2K | – |
| AMPLIFY ETF TR | HIGH INCOME | 825K | 69K | – |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 703K | 25K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 2M | 53K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 501K | 8K | – |
| APOLLO TACTICAL INCOME FD IN | COM | 281K | 19K | – |
| APPLE INC | COM | 18M | 84K | – |
| ARCHER AVIATION INC | COM CL A | 56K | 16K | – |
| ARCHROCK INC | COM | 465K | 23K | – |
| ARDELYX INC | COM | 213K | 29K | – |
| ARES CAPITAL CORP | COM | 667K | 32K | – |
| ARISTA NETWORKS INC | COM | 229K | 652 | – |
| ARK ETF TR | INNOVATION ETF | 2M | 37K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 307K | 7K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 250K | 244 | – |
| AT&T INC | COM | 2M | 81K | – |
| BANK AMERICA CORP | COM | 542K | 14K | – |
| BARINGS BDC INC | COM | 233K | 24K | – |
| BENEFICIENT | *W EXP 06/07/202 | 73 | 10K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 9K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 226K | 5K | – |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 358K | 16K | – |
| BLACKROCK ETF TRUST II | AAA CLO ETF | 319K | 6K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 467K | 9K | – |
| BLACKSTONE INC | COM | 738K | 6K | – |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 176K | 14K | – |
| BLOCK INC | CL A | 243K | 4K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 159K | 10K | – |
| BLUEBIRD BIO INC | COM | 12K | 13K | – |
| BOEING CO | COM | 2M | 9K | – |
| BP PLC | SPONSORED ADR | 1M | 33K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 340K | 8K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 297K | 10K | – |
| BROADCOM INC | COM | 521K | 324 | – |
| CADENCE DESIGN SYSTEM INC | COM | 303K | 986 | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 1M | 15K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 3M | 80K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 348K | 14K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 538K | 24K | – |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 228K | 9K | – |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 365K | 14K | – |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 1M | 38K | – |
| CARDINAL HEALTH INC | COM | 796K | 8K | – |
| CATERPILLAR INC | COM | 23M | 69K | – |
| CHEVRON CORP NEW | COM | 1M | 9K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 415K | 7K | – |
| CINTAS CORP | COM | 364K | 519 | – |
| CISCO SYS INC | COM | 1M | 24K | – |
| CITIGROUP INC | COM NEW | 1M | 17K | – |
| CLEANSPARK INC | COM NEW | 160K | 10K | – |
| CME GROUP INC | COM | 236K | 1K | – |
| COCA COLA CO | COM | 786K | 12K | – |
| COHERENT CORP | COM | 2M | 23K | – |
| COMCAST CORP NEW | CL A | 428K | 11K | – |
| CONOCOPHILLIPS | COM | 1M | 10K | – |
| CONSTELLATION BRANDS INC | CL A | 346K | 1K | – |
| CONSTELLATION ENERGY CORP | COM | 700K | 3K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 692K | 2K | – |
| DBX ETF TR | XTRACK MUN INFRA | 408K | 16K | – |
| DEERE & CO | COM | 3M | 9K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 557K | 19K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 2M | 82K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 521K | 21K | – |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 125K | 11K | – |
| DISNEY WALT CO | COM | 1M | 10K | – |
| DNP SELECT INCOME FD INC | COM | 216K | 26K | – |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 1M | 29K | – |
| DOW INC | COM | 278K | 5K | – |
| DUKE ENERGY CORP NEW | COM NEW | 570K | 6K | – |
| DYNEX CAP INC | COM | 154K | 13K | – |
| EATON CORP PLC | SHS | 236K | 752 | – |
| EATON VANCE RISK-MANAGED DIV | COM | 754K | 86K | – |
| EATON VANCE TX ADV GLBL DIV | COM | 466K | 25K | – |
| ELI LILLY & CO | COM | 3M | 3K | – |
| ENBRIDGE INC | COM | 219K | 6K | – |
| ENERGY FUELS INC | COM NEW | 74K | 12K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 628K | 39K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 2M | 54K | – |
| EOG RES INC | COM | 316K | 3K | – |
| ETF SER SOLUTIONS | DISTILLATE US | 2M | 39K | – |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 763K | 22K | – |
| EXCHANGE TRADED CONCEPTS TRU | INDIA INTERNET & | 399K | 26K | – |
| EXELON CORP | COM | 417K | 12K | – |
| EXXON MOBIL CORP | COM | 3M | 27K | – |
| FATE THERAPEUTICS INC | COM | 33K | 10K | – |
| FEDEX CORP | COM | 333K | 1K | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 224K | 3K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 373K | 15K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3M | 56K | – |
| FIRST HORIZON CORPORATION | COM | 448K | 28K | – |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 569K | 10K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 676K | 39K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 209K | 11K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1M | 52K | – |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 2M | 72K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 317K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 2M | 151K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1M | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 5M | 76K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 10M | 121K | – |
| FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 336K | 17K | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 753K | 34K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 836K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 799K | 14K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 2M | 34K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 317K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 3M | 49K | – |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 465K | 23K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1M | 41K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 4M | 96K | – |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 5M | 192K | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 347K | 5K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 265K | 3K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 4M | 30K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 3M | 16K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 6M | 157K | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 310K | 8K | – |
| FORD MTR CO DEL | COM | 312K | 25K | – |
| FORGE GLOBAL HOLDINGS INC | COM | 30K | 21K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 1M | 235K | – |
| FS KKR CAP CORP | COM | 1M | 73K | – |
| GE AEROSPACE | COM NEW | 625K | 4K | – |
| GENERAL DYNAMICS CORP | COM | 427K | 1K | – |
| GENERAL MLS INC | COM | 694K | 11K | – |
| GILEAD SCIENCES INC | COM | 475K | 7K | – |
| GLADSTONE CAPITAL CORP | COM NEW | 527K | 23K | – |
| GLOBAL X FDS | RATE PREFERRED | 1M | 55K | – |
| GLOBAL X FDS | S&P 500 COVERED | 389K | 10K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 955K | 20K | – |
| GLOBAL X FDS | US INFR DEV ETF | 3M | 72K | – |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 462K | 11K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 247K | 2K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 340K | 10K | – |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 263K | 4K | – |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 609K | 8K | – |
| GOLDMAN SACHS GROUP INC | COM | 448K | 991 | – |
| GRAINGER W W INC | COM | 436K | 483 | – |
| GRANITE PT MTG TR INC | COM STK | 92K | 31K | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 645K | 43K | – |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 670K | 57K | – |
| HEALTHCARE RLTY TR | CL A COM | 235K | 14K | – |
| HOLOGIC INC | COM | 415K | 6K | – |
| HOME DEPOT INC | COM | 1M | 3K | – |
| HONEYWELL INTL INC | COM | 297K | 1K | – |
| HUNTINGTON BANCSHARES INC | COM | 135K | 10K | – |
| IDEXX LABS INC | COM | 294K | 603 | – |
| ILLINOIS TOOL WKS INC | COM | 294K | 1K | – |
| INDEPENDENCE RLTY TR INC | COM | 690K | 37K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 245K | 6K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 388K | 11K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 305K | 9K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 360K | 12K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 586K | 14K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 257K | 7K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 312K | 8K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 254K | 7K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 564K | 17K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 240K | 6K | – |
| INTEL CORP | COM | 689K | 22K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 11K | – |
| INTUIT | COM | 211K | 321 | – |
| INTUITIVE SURGICAL INC | COM NEW | 858K | 2K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 3M | 192K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 1M | 23K | – |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 307K | 11K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 907K | 38K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 1M | 56K | – |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 1M | 10K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 3M | 51K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 1M | 26K | – |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 343K | 19K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 316K | 27K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 4M | 182K | – |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 236K | 11K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 807K | 15K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 875K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 696K | 12K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 588K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 1M | 18K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 346K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 16K | – |
| INVESCO QQQ TR | UNIT SER 1 | 13M | 27K | – |
| IRON MTN INC DEL | COM | 205K | 2K | – |
| ISHARES GOLD TR | ISHARES NEW | 3M | 59K | – |
| ISHARES INC | MSCI EMRG CHN | 3M | 48K | – |
| ISHARES INC | MSCI BRAZIL ETF | 906K | 33K | – |
| ISHARES INC | MSCI GBL MIN VOL | 2M | 19K | – |
| ISHARES INC | CORE MSCI EMKT | 4M | 73K | – |
| ISHARES INC | MSCI WORLD ETF | 737K | 5K | – |
| ISHARES SILVER TR | ISHARES | 543K | 20K | – |
| ISHARES TR | RUS 1000 ETF | 9M | 29K | – |
| ISHARES TR | FLTG RATE NT ETF | 995K | 19K | – |
| ISHARES TR | CORE S&P SCP ETF | 283K | 3K | – |
| ISHARES TR | RUS MD CP GR ETF | 15M | 134K | – |
| ISHARES TR | S&P 500 GRWT ETF | 494K | 5K | – |
| ISHARES TR | EAFE GRWTH ETF | 288K | 3K | – |
| ISHARES TR | NATIONAL MUN ETF | 9M | 85K | – |
| ISHARES TR | INTL DIV GRWTH | 243K | 4K | – |
| ISHARES TR | CORE US AGGBD ET | 8M | 85K | – |
| ISHARES TR | CORE S&P MCP ETF | 1M | 25K | – |
| ISHARES TR | ISHS 1-5YR INVS | 403K | 8K | – |
| ISHARES TR | 7-10 YR TRSY BD | 238K | 3K | – |
| ISHARES TR | RUSSELL 2000 ETF | 8M | 40K | – |
| ISHARES TR | CONSER ALLOC ETF | 2M | 43K | – |
| ISHARES TR | RUS TP200 VL ETF | 2M | 22K | – |
| ISHARES TR | MBS ETF | 498K | 5K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 291K | 5K | – |
| ISHARES TR | MSCI INTL QUALTY | 555K | 14K | – |
| ISHARES TR | CORE S&P500 ETF | 7M | 12K | – |
| ISHARES TR | SHORT TREAS BD | 76M | 690K | – |
| ISHARES TR | S&P MC 400VL ETF | 663K | 6K | – |
| ISHARES TR | US INDUSTRIALS | 230K | 2K | – |
| ISHARES TR | MSCI ACWI ETF | 23M | 204K | – |
| ISHARES TR | SP SMCP600VL ETF | 318K | 3K | – |
| ISHARES TR | RUS 2000 GRW ETF | 618K | 2K | – |
| ISHARES TR | U.S. TECH ETF | 354K | 2K | – |
| ISHARES TR | CORE TOTAL USD | 352K | 8K | – |
| ISHARES TR | 10+ YR INVST GRD | 252K | 5K | – |
| ISHARES TR | SELECT DIVID ETF | 386K | 3K | – |
| ISHARES TR | 1 3 YR TREAS BD | 3M | 33K | – |
| ISHARES TR | U.S. MED DVC ETF | 2M | 28K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 309K | 3K | – |
| ISHARES TR | IBOXX INV CP ETF | 586K | 5K | – |
| ISHARES TR | MSCI USA MIN VOL | 268K | 3K | – |
| ISHARES TR | MSCI USA QLT FCT | 2M | 15K | – |
| ISHARES TR | GLOBAL 100 ETF | 443K | 5K | – |
| ISHARES TR | US AER DEF ETF | 270K | 2K | – |
| ISHARES TR | ISHARES SEMICDTR | 3M | 11K | – |
| ISHARES TR | BROAD USD HIGH | 1M | 32K | – |
| ISHARES TR | MODERT ALLOC ETF | 626K | 15K | – |
| ISHARES TR | ISHS 5-10YR INVT | 276K | 5K | – |
| ISHARES TR | S&P 500 VAL ETF | 5M | 26K | – |
| ISHARES TR | MSCI EAFE MIN VL | 2M | 25K | – |
| ISHARES TR | RUS MDCP VAL ETF | 928K | 8K | – |
| ISHARES TR | FALN ANGLS USD | 1M | 49K | – |
| ISHARES TR | MSCI USA VALUE | 764K | 7K | – |
| ISHARES TR | MSCI EAFE ETF | 372K | 5K | – |
| ISHARES TR | MRGSTR MD CP GRW | 1M | 18K | – |
| ISHARES TR | RUS 1000 GRW ETF | 2M | 5K | – |
| ISHARES TR | CORE DIV GRWTH | 2M | 27K | – |
| ISHARES TR | CORE MSCI EAFE | 303K | 4K | – |
| ISHARES TR | MSCI GBL SUS DEV | 245K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2M | 30K | – |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 1M | 30K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 268K | 6K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 1M | 24K | – |
| JOHNSON & JOHNSON | COM | 1M | 10K | – |
| JPMORGAN CHASE & CO. | COM | 2M | 9K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 329K | 34K | – |
| KIMBERLY-CLARK CORP | COM | 220K | 2K | – |
| KRAFT HEINZ CO | COM | 320K | 10K | – |
| LAMAR ADVERTISING CO NEW | CL A | 319K | 3K | – |
| LINDE PLC | SHS | 368K | 838 | – |
| LISTED FD TR | HORIZON KINETICS | 1M | 33K | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 752K | 25K | – |
| LOCKHEED MARTIN CORP | COM | 702K | 2K | – |
| LOWES COS INC | COM | 316K | 1K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 199K | 10K | – |
| MARATHON PETE CORP | COM | 280K | 2K | – |
| MARRIOTT INTL INC NEW | CL A | 350K | 1K | – |
| MARSH & MCLENNAN COS INC | COM | 765K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 576K | 1K | – |
| MCDONALDS CORP | COM | 2M | 8K | – |
| MCKESSON CORP | COM | 321K | 550 | – |
| MERCK & CO INC | COM | 1M | 9K | – |
| META PLATFORMS INC | CL A | 2M | 5K | – |
| MICRON TECHNOLOGY INC | COM | 872K | 7K | – |
| MICROSOFT CORP | COM | 13M | 29K | – |
| MICROSTRATEGY INC | CL A NEW | 201K | 146 | – |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 268K | 78K | – |
| MODERNA INC | COM | 234K | 2K | – |
| MONDELEZ INTL INC | CL A | 209K | 3K | – |
| MORGAN STANLEY | COM NEW | 496K | 5K | – |
| MPLX LP | COM UNIT REP LTD | 438K | 10K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| NEW YORK CMNTY BANCORP INC | COM | 289K | 90K | – |
| NEXTERA ENERGY INC | COM | 419K | 6K | – |
| NIKE INC | CL B | 272K | 4K | – |
| NIO INC | SPON ADS | 98K | 24K | – |
| NORTHROP GRUMMAN CORP | COM | 236K | 542 | – |
| NOVO-NORDISK A S | ADR | 520K | 4K | – |
| NUCOR CORP | COM | 214K | 1K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 643K | 116K | – |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 631K | 49K | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 856K | 79K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 158K | 21K | – |
| NVIDIA CORPORATION | COM | 9M | 70K | – |
| NXG NEXTGEN INFRASTR INCM FD | COM | 614K | 15K | – |
| NXG NEXTGEN INFRASTR INCM FD | RIGHT 07/17/2024 | 8K | 15K | – |
| OCCIDENTAL PETE CORP | COM | 340K | 5K | – |
| OLD NATL BANCORP IND | COM | 494K | 29K | – |
| ONCOLYTICS BIOTECH INC | COM NEW | 21K | 21K | – |
| ONEOK INC NEW | COM | 468K | 6K | – |
| OPKO HEALTH INC | COM | 31K | 25K | – |
| ORACLE CORP | COM | 1M | 10K | – |
| OREILLY AUTOMOTIVE INC | COM | 372K | 352 | – |
| ORGANON & CO | COMMON STOCK | 202K | 10K | – |
| PACER FDS TR | US CASH COWS 100 | 3M | 51K | – |
| PACER FDS TR | TRENDP US LAR CP | 2M | 34K | – |
| PACER FDS TR | PACER US SMALL | 2M | 49K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 374K | 15K | – |
| PALO ALTO NETWORKS INC | COM | 539K | 2K | – |
| PAYCHEX INC | COM | 585K | 5K | – |
| PAYPAL HLDGS INC | COM | 293K | 5K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 216K | 2K | – |
| PEPSICO INC | COM | 1M | 8K | – |
| PFIZER INC | COM | 419K | 15K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 11K | – |
| PHILLIPS 66 | COM | 669K | 5K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 280K | 9K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 456K | 32K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 1M | 77K | – |
| PIMCO ETF TR | INV GRD CRP BD | 7M | 70K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 329K | 3K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 4M | 43K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 361K | 7K | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 214K | 5K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 791K | 10K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 10K | – |
| PROSHARES TR | S&P 500 DV ARIST | 3M | 36K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 215K | 3K | – |
| PROSHARES TR | MSCI EMRG MKTS | 381K | 9K | – |
| PROSPECT CAP CORP | COM | 217K | 39K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 253K | 3K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 95K | 16K | – |
| QUALCOMM INC | COM | 1M | 7K | – |
| RBB FD INC | US TRSRY 6 MNTH | 627K | 13K | – |
| REALTY INCOME CORP | COM | 596K | 11K | – |
| RLI CORP | COM | 940K | 7K | – |
| ROYAL CARIBBEAN GROUP | COM | 291K | 2K | – |
| RTX CORPORATION | COM | 877K | 9K | – |
| SALESFORCE INC | COM | 502K | 2K | – |
| SCHWAB CHARLES CORP | COM | 301K | 4K | – |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 32M | 32M | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 5M | 110K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 16M | 163K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 226K | 11K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 221K | 3K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 23M | 291K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 3M | 92K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 4M | 56K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 2M | 45K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 656K | 14K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 3M | 49K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 434K | 6K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 1M | 28K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 7M | 87K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 612K | 16K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 2M | 35K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2M | 91K | – |
| SELECT SECTOR SPDR TR | ENERGY | 5M | 50K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 217K | 3K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 600K | 4K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 460K | 3K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 399K | 5K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 33K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 5K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 2M | 22K | – |
| SENSEONICS HLDGS INC | COM | 29K | 72K | – |
| SERVICENOW INC | COM | 534K | 679 | – |
| SHELL PLC | SPON ADS | 514K | 7K | – |
| SHOPIFY INC | CL A | 305K | 5K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 788K | 37K | – |
| SIMON PPTY GROUP INC NEW | COM | 867K | 6K | – |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 753K | 34K | – |
| SNOWFLAKE INC | CL A | 228K | 2K | – |
| SOUTHERN CO | COM | 306K | 4K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1M | 3K | – |
| SPDR GOLD TR | GOLD SHS | 4M | 16K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 15M | 442K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 4M | 7K | – |
| SPDR SER TR | S&P OILGAS EXP | 1M | 8K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 654K | 23K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 322K | 14K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 513K | 7K | – |
| SPDR SER TR | BBG CONV SEC ETF | 1M | 14K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 5M | 142K | – |
| SPDR SER TR | S&P METALS MNG | 456K | 8K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 6M | 69K | – |
| SPDR SER TR | SSGA US SMAL ETF | 413K | 4K | – |
| SPDR SER TR | S&P HOMEBUILD | 426K | 4K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 14M | 153K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 1M | 52K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 4M | 72K | – |
| SPDR SER TR | S&P DIVID ETF | 728K | 6K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 20M | 307K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 4M | 91K | – |
| SPDR SER TR | RUSSELL LOW VOL | 3M | 26K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 1M | 12K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 3M | 72K | – |
| SPROTT FDS TR | URANIUM MINERS E | 222K | 5K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 3M | 169K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 370K | 37K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1M | 33K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 519K | 12K | – |
| STARBUCKS CORP | COM | 267K | 3K | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 768K | 24K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 299K | 2K | – |
| TAPESTRY INC | COM | 861K | 20K | – |
| TARGET CORP | COM | 512K | 3K | – |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 5K | 39K | – |
| TESLA INC | COM | 4M | 22K | – |
| THE TRADE DESK INC | COM CL A | 2M | 16K | – |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | 51K | 56K | – |
| UBER TECHNOLOGIES INC | COM | 544K | 7K | – |
| UNILEVER PLC | SPON ADR NEW | 563K | 10K | – |
| UNITED PARCEL SERVICE INC | CL B | 353K | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 841K | 2K | – |
| VALERO ENERGY CORP | COM | 543K | 3K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 387K | 11K | – |
| VANECK ETF TRUST | PREFERRED SECURT | 2M | 94K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 981K | 35K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 3M | 13K | – |
| VANECK ETF TRUST | CEF MUNI INCOME | 422K | 19K | – |
| VANECK ETF TRUST | LONG MUNI ETF | 707K | 40K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 945K | 18K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 300K | 3K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 263K | 2K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 270K | 5K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 554K | 7K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 820K | 11K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2M | 34K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 2M | 7K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4M | 7K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 4M | 17K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 7M | 19K | – |
| VANGUARD INDEX FDS | VALUE ETF | 638K | 4K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4M | 16K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 5M | 26K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 466K | 3K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 4M | 18K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 260K | 3K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 6M | 26K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 3M | 14K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 597K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 933K | 21K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 4M | 60K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 280K | 5K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 310K | 6K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 588K | 6K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3M | 18K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 4M | 59K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 10M | 210K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4M | 30K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 2M | 7K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 2M | 6K | – |
| VANGUARD WORLD FD | ENERGY ETF | 388K | 3K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 242K | 1K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 1M | 5K | – |
| VANGUARD WORLD FD | INF TECH ETF | 6M | 10K | – |
| VAXART INC | COM NEW | 19K | 29K | – |
| VERISK ANALYTICS INC | COM | 737K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 35K | – |
| VERTEX PHARMACEUTICALS INC | COM | 321K | 684 | – |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 658K | 21K | – |
| VIRTU FINL INC | CL A | 694K | 31K | – |
| VISA INC | COM CL A | 4M | 15K | – |
| VITESSE ENERGY INC | COMMON STOCK | 249K | 11K | – |
| WALMART INC | COM | 2M | 30K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 76K | 10K | – |
| WASTE MGMT INC DEL | COM | 621K | 3K | – |
| WELLS FARGO CO NEW | COM | 384K | 6K | – |
| WILLIAMS COS INC | COM | 1M | 24K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 2M | 28K | – |
| WISDOMTREE TR | US EFFICIENT COR | 978K | 22K | – |
| WISDOMTREE TR | INTL QULTY DIV | 1M | 33K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 16M | 319K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 349K | 7K | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 258K | 6K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 4M | 47K | – |