Filling information for Koshinski Asset Management, Inc. as Treemap, investor disclosed 602 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 05534B760 | 05534B760 | BCE INC | COM NEW | 301806 | 6620 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 3130527 | 31277 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2793861 | 25627 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4709898 | 34958 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 246911 | 13441 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 852906 | 50738 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1220519 | 2496 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 488990 | 4293 | |
| 00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 3282633 | 280088 | |
| 001055102 | 001055102 | AFLAC INC | COM | 760528 | 10896 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 730664 | 38948 | |
| 00888H794 | 00888H794 | AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 211064 | 7855 | |
| 00888H802 | 00888H802 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 514289 | 17830 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 913299 | 3049 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 392682 | 3064 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 717163 | 7980 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 245132 | 2941 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 923613 | 17599 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 291900 | 2677 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3412647 | 28510 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3508252 | 29001 | |
| 00162Q510 | 00162Q510 | ALPS ETF TR | ACTIVE EQTY OPPT | 282988 | 6418 | |
| 00162Q528 | 00162Q528 | ALPS ETF TR | RIVERFRNT DYMC | 2201283 | 47719 | |
| 00162Q783 | 00162Q783 | ALPS ETF TR | RIVRFRNT STR INC | 1867690 | 82241 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1869173 | 41262 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 9226380 | 70776 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 167973 | 16831 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 1709410 | 20931 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1118471 | 13284 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 769592 | 4418 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1106044 | 5703 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1461179 | 7593 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1952082 | 8792 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 968855 | 4973 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 254452 | 12716 | |
| 03615A108 | 03615A108 | ANNOVIS BIO INC | COM | 214350 | 15000 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 1594213 | 4827 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 136892 | 12093 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 235015 | 3060 | |
| 037833100 | 037833100 | APPLE INC | COM | 33385513 | 172117 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 3833784 | 26524 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 977377 | 8436 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 18765186 | 248348 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 652088 | 34704 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 753914 | 17080 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 231790 | 6500 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 224765 | 1341 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1447432 | 90748 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 549173 | 2684 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1436575 | 6536 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 2805030 | 1125 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 255929 | 1396 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 218078 | 16142 | |
| 059695106 | 059695106 | BANCROFT FD LTD | COM | 339977 | 19893 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1540168 | 53683 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 376438 | 48015 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1599168 | 6057 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 779977 | 1129 | |
| 09247D105 | 09247D105 | BLACKROCK INVT QUALITY MUN T | COM | 158546 | 13633 | |
| 097023105 | 097023105 | BOEING CO | COM | 715696 | 3389 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 340242 | 126 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 411990 | 11674 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2366212 | 37001 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 7483757 | 8628 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1038786 | 6272 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 1398537 | 20942 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 799143 | 8470 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 516969 | 4270 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 493184 | 19205 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 1162141 | 42979 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 393304 | 16192 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 922922 | 36580 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 8311475 | 353379 | |
| 143130102 | 143130102 | CARMAX INC | COM | 229254 | 2739 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 5181347 | 21058 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 272290 | 9341 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 216978 | 1032 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 310281 | 2470 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3756414 | 23872 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 209622 | 98 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 782737 | 7809 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 377796 | 3882 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 448790 | 43236 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 4078998 | 78836 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 572775 | 3601 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1751835 | 29091 | |
| 19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 944123 | 49717 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 578903 | 7514 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 760817 | 18311 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 433172 | 8226 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2149254 | 20744 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 494914 | 5475 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 489799 | 1990 | |
| 217204106 | 217204106 | COPART INC | COM | 248091 | 2720 | |
| 219350105 | 219350105 | CORNING INC | COM | 352565 | 10061 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4250668 | 7895 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 647373 | 28394 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 319002 | 2172 | |
| 126408103 | 126408103 | CSX CORP | COM | 552682 | 16208 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 377845 | 1541 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 599854 | 8677 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 1146132 | 9418 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 230880 | 962 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 454882 | 13185 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 857448 | 1625 | |
| 244199105 | 244199105 | DEERE & CO | COM | 10328657 | 25491 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 226044 | 1303 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 298425 | 9084 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3776588 | 42300 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 824040 | 78630 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 378924 | 7317 | |
| 260557103 | 260557103 | DOW INC | COM | 318570 | 5981 | |
| 26433C105 | 26433C105 | DUFF & PHELPS UTLITY AND INF | COM | 142781 | 14674 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 218066 | 3052 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 325380 | 22440 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 802242 | 9582 | |
| 278279104 | 278279104 | EATON VANCE FLTING RATE INC | COM | 952585 | 81557 | |
| 27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | COM | 195320 | 16623 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1034071 | 5539 | |
| 281020107 | 281020107 | EDISON INTL | COM | 325582 | 4688 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 604089 | 6404 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 239398 | 539 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 253016 | 11714 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 268348 | 7223 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 303185 | 11506 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 243643 | 2129 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 518163 | 12134 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 200861 | 3430 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 265766 | 2194 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 394918 | 15160 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3567869 | 33265 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 238478 | 595 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 261932 | 4440 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 450727 | 1818 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 1468284 | 36947 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 223112 | 4740 | |
| 316188200 | 316188200 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 265074 | 5522 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 93168 | 16490 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 543657 | 2860 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 355282 | 21085 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 2726054 | 51640 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 2295929 | 45302 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1511086 | 66363 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 849523 | 22534 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 429824 | 3968 | |
| 33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 515155 | 40983 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 427853 | 9422 | |
| 33737M409 | 33737M409 | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 239744 | 5204 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 870053 | 11588 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 206834 | 1269 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 814889 | 17371 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 213447 | 5386 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 255511 | 5360 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 1013887 | 17284 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 21710207 | 460939 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 474789 | 10481 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 1157629 | 40891 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 228350 | 3425 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 332431 | 9775 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 1309189 | 32656 | |
| 337738108 | 337738108 | FISERV INC | COM | 909415 | 7209 | |
| 338479108 | 338479108 | FLAHERTY & CRUMRINE TOTAL RE | COM | 180487 | 12560 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 984992 | 65102 | |
| 353506108 | 353506108 | FRANKLIN ETF TR | SHRT DUR US GOVT | 1587213 | 17746 | |
| 35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 593763 | 96078 | |
| 35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 240447 | 8889 | |
| 35473P108 | 35473P108 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 1970733 | 67422 | |
| 35473P306 | 35473P306 | FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 230266 | 6686 | |
| 35473P504 | 35473P504 | FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 209539 | 4280 | |
| 355145103 | 355145103 | FRANKLIN UNVL TR | SH BEN INT | 2270776 | 337411 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 864398 | 21610 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 127064 | 21908 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 841264 | 3910 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 210064 | 2739 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 248262 | 1467 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 218107 | 2830 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 343268 | 35171 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 668742 | 21277 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 4756279 | 54482 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 303528 | 941 | |
| 41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 232359 | 15257 | |
| 41013X106 | 41013X106 | HANCOCK JOHN PFD INCOME FD I | COM | 1265624 | 83872 | |
| 42727E103 | 42727E103 | HERITAGE GLOBAL INC | COM | 4329314 | 1195943 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 391185 | 1567 | |
| 43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 134240 | 14866 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2580346 | 8307 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1167547 | 5627 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 233055 | 438 | |
| 444859102 | 444859102 | HUMANA INC | COM | 519127 | 1161 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 790912 | 3162 | |
| 45258H106 | 45258H106 | IMMIX BIOPHARMA INC | COM | 137193 | 51001 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 244190 | 13401 | |
| 454089103 | 454089103 | INDIA FD INC | COM | 323318 | 19477 | |
| 45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 213107 | 7641 | |
| 45782C516 | 45782C516 | INNOVATOR ETFS TR | EMRGNG MKT JAN | 486764 | 17153 | |
| 45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 291830 | 7000 | |
| 45782C615 | 45782C615 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 244932 | 5885 | |
| 45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 207017 | 6325 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1050540 | 30647 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 203607 | 6118 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 648868 | 19135 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 375466 | 11218 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 671568 | 19625 | |
| 45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 397861 | 12440 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 712676 | 4870 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2250943 | 67311 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 821310 | 6137 | |
| 461202103 | 461202103 | INTUIT | COM | 400458 | 874 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 1011123 | 43695 | |
| 46090A101 | 46090A101 | INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 3360493 | 38760 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 664431 | 13385 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1220949 | 89743 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 613497 | 14945 | |
| 46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 468698 | 29987 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 585731 | 3854 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 818450 | 71983 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 418235 | 5475 | |
| 46138E123 | 46138E123 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 288773 | 2774 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 223952 | 5416 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1147240 | 18265 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 449492 | 16930 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 899234 | 40415 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 309896 | 6327 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 541719 | 14170 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 234582 | 2895 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 449896 | 6371 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 333750 | 2440 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 488007 | 34007 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 209472 | 1280 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 505379 | 1445 | |
| 46137V399 | 46137V399 | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 233043 | 10535 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 386082 | 1295 | |
| 46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 623472 | 3724 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 3169970 | 10779 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 358792 | 3245 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5658048 | 37811 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 9826707 | 26600 | |
| 46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR | COM | 141584 | 11978 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 53400 | 10000 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 233246 | 4105 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 826199 | 16762 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 210676 | 8599 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 408303 | 7855 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 897790 | 42977 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 811736 | 8317 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 1860294 | 44880 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1540229 | 18996 | |
| 464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 620868 | 12044 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 920499 | 8310 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1806882 | 17553 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 1371527 | 14198 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 211987 | 3195 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 261459 | 5198 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 727488 | 15598 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 279476 | 5424 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 3636022 | 53867 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 500445 | 8714 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 312867 | 4996 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 3580432 | 13693 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2551972 | 25609 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 15888787 | 162396 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 327324 | 4183 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 11880557 | 26655 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 365224 | 8032 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 2160434 | 22056 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 505206 | 5295 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 280340 | 11779 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 236273 | 10215 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 1795207 | 23914 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 420124 | 3885 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 201898 | 7668 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 298667 | 2903 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 1611058 | 3176 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 654217 | 13040 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 507717 | 5867 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 661249 | 7090 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 599328 | 8267 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 374897 | 9477 | |
| 464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 337012 | 17571 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 289318 | 3892 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 401124 | 2781 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 205122 | 1521 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 589298 | 5521 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 486446 | 15727 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1210821 | 4400 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 375465 | 2379 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 608449 | 3249 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 876389 | 12435 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 980114 | 6080 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1046708 | 9238 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 945562 | 8561 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2108009 | 19588 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 1175288 | 7439 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 296604 | 3975 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 482902 | 8553 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 2184720 | 20067 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 544896 | 4670 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 321895 | 4523 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 455293 | 1625 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 957459 | 3743 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 315701 | 3695 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 205155 | 2416 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 226437 | 4521 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 609766 | 12264 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 513114 | 8376 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 9417980 | 170215 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 3491596 | 74927 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 877577 | 18143 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 1385173 | 28985 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7906401 | 47767 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 248030 | 3640 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4008293 | 27560 | |
| 48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | COM | 493840 | 69555 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2192801 | 15894 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 265253 | 7472 | |
| 500767587 | 500767587 | KRANESHARES TR | QUADRATIC DEFLA | 248524 | 15275 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 344301 | 1759 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1240081 | 5139 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 558250 | 9625 | |
| 52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 400572 | 14732 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 646493 | 17630 | |
| 527289789 | 527289789 | LEUTHOLD FDS INC | CORE ETF | 1154344 | 37241 | |
| 50186A108 | 50186A108 | LGL GROUP INC | COM | 71400 | 15000 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 136825 | 21148 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1943238 | 4144 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1818345 | 9154 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1903480 | 4135 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1238232 | 5486 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 238076 | 629 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 266514 | 11578 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 828929 | 7109 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2176712 | 5534 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 246512 | 2826 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1884572 | 6315 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 994967 | 2328 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 723791 | 611 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2816422 | 9814 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 673266 | 11910 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1282689 | 20325 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 16472857 | 48373 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 722676 | 21886 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1269215 | 14862 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 336488 | 1147 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 699546 | 7342 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 202676 | 70130 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 900283 | 2044 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 127417 | 11336 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1606786 | 21655 | |
| 654106103 | 654106103 | NIKE INC | CL B | 817391 | 7406 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 216413 | 872 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2450366 | 10806 | |
| 66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 552500 | 12822 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 499637 | 6739 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 462967 | 1016 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 211608 | 2097 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 886343 | 5477 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 663601 | 4047 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 631400 | 53966 | |
| 670695105 | 670695105 | NUVEEN AMT-FREE MUN VALUE FD | COM | 378353 | 27557 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 757990 | 150097 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 396094 | 50202 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 97913 | 12553 | |
| 670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | COM | 123211 | 10567 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 1153514 | 132588 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 262401 | 22497 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 123317 | 10942 | |
| 67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD | SH BEN INT | 234072 | 26008 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 6219736 | 14705 | |
| 62944T105 | 62944T105 | NVR INC | COM | 482647 | 76 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1842674 | 31338 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 174515 | 12519 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 464903 | 4886 | |
| 68236H204 | 68236H204 | ONDAS HLDGS INC | COM NEW | 28342 | 32940 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1099715 | 9234 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 414942 | 12740 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 489333 | 36463 | |
| 693718108 | 693718108 | PACCAR INC | COM | 841603 | 10061 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 281607 | 5883 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1032005 | 4039 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 652537 | 1673 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 818870 | 7320 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 450094 | 6745 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4126129 | 22277 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1079387 | 29427 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 837302 | 16946 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1037640 | 10629 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1367043 | 14333 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 2532895 | 74322 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 636813 | 33963 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 214114 | 2348 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 574911 | 6247 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 2083794 | 22744 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 522543 | 5238 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 88113 | 12221 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 137173 | 15174 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 557217 | 20381 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 222511 | 1074 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | COM | 19337 | 11510 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 217291 | 580 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 205474 | 9120 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 224376 | 2003 | |
| 74255Y201 | 74255Y201 | PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 229589 | 4070 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 240497 | 3171 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4037433 | 26608 | |
| 74347B508 | 74347B508 | PROSHARES TR | DJ BRKFLD GLB | 674064 | 15011 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 706174 | 12144 | |
| 74347R305 | 74347R305 | PROSHARES TR | PSHS ULTRA DOW30 | 361209 | 5356 | |
| 74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 268207 | 4166 | |
| 74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 395685 | 6691 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 7851396 | 83277 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 629191 | 8954 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 63302 | 10210 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1367711 | 15503 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 173800 | 15800 | |
| 746909100 | 746909100 | PUTNAM MASTER INTER INCOME T | SH BEN INT | 48411 | 15320 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1513392 | 12712 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 647892 | 3298 | |
| 74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 53400 | 10000 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2026080 | 20683 | |
| 74933W601 | 74933W601 | RBB FD INC | MOTLEY FOL ETF | 346322 | 1934 | |
| 714046109 | 714046109 | REVVITY INC | COM | 862620 | 7262 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 512025 | 54762 | |
| 74965L200 | 74965L200 | RLJ LODGING TR | CUM CONV PFD A | 774231 | 32129 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1450703 | 4403 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 390514 | 9118 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 217110 | 1892 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 396546 | 12900 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 244282 | 609 | |
| 785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 1445045 | 21961 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 878624 | 2566 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1512833 | 7161 | |
| 798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 163288 | 22066 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 118784 | 23200 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 959129 | 16922 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 245533 | 5738 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 850365 | 34526 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1423062 | 28877 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 3058372 | 85789 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 569449 | 16863 | |
| 808524649 | 808524649 | SCHWAB STRATEGIC TR | MUN BD ETF | 341670 | 6592 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 422657 | 7342 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 2461452 | 51216 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1292465 | 28000 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 3188715 | 61677 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 21600253 | 297442 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 32536087 | 434104 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1935390 | 28848 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 422767 | 8073 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 11217058 | 157920 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 397758 | 20367 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 4624852 | 105590 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 723782 | 13805 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 3089275 | 38059 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 693581 | 20575 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1166363 | 6869 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1149904 | 15504 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2463890 | 18563 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 459418 | 4281 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1374600 | 21006 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 215379 | 2599 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2383620 | 13710 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 675776 | 7043 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1043610 | 17284 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 327750 | 19000 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 488716 | 4415 | |
| 83336J208 | 83336J208 | SNOW LAKE RES LTD | COM | 56750 | 25000 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 312892 | 1778 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1090750 | 15527 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 490283 | 1426 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2448004 | 13732 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 699538 | 15214 | |
| 78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 279191 | 5334 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4784684 | 147040 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2185293 | 63563 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 13080898 | 29509 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 220762 | 3156 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 315487 | 3172 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 1168248 | 8372 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 291754 | 13316 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 724197 | 13303 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 1682556 | 66321 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 3680207 | 114612 | |
| 78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 1522181 | 65442 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 2897587 | 96909 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 968946 | 18594 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 295762 | 7615 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 2304980 | 78294 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 3413218 | 55945 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 3980687 | 92146 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 3116519 | 43496 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 3728712 | 54212 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 206146 | 5726 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 611965 | 4992 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 283891 | 6953 | |
| 78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 341812 | 2301 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 104596 | 13427 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1290157 | 30813 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 14638361 | 360995 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1848153 | 18657 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 312212 | 2865 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 1050826 | 18832 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 205740 | 10120 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1168344 | 3830 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 162800 | 11000 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 334992 | 1344 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 366427 | 4938 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 250945 | 10066 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 409533 | 4058 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 847815 | 6428 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 213590 | 53000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 6751411 | 25791 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3719785 | 20663 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 666017 | 5844 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2787903 | 5343 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 920986 | 10862 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 420924 | 1904 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 201552 | 2400 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 5241660 | 30183 | |
| 895436103 | 895436103 | TRI CONTL CORP | COM | 379394 | 13836 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 356085 | 11733 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 217706 | 5043 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 412712 | 877 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 1430189 | 89499 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1271796 | 6215 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 8390202 | 46807 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 464714 | 1043 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4597280 | 9565 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 481874 | 14585 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 807051 | 6880 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 184934 | 12040 | |
| 92189F593 | 92189F593 | VANECK ETF TRUST | MRNGSTR INT MOAT | 735406 | 23177 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 360188 | 1418 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 736544 | 8015 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 941897 | 12520 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 330322 | 4409 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2441107 | 32303 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3499487 | 48143 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2217563 | 45367 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 575477 | 3867 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 7991107 | 28241 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 773901 | 3761 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 443055 | 3202 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2373963 | 10783 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 644336 | 7213 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2836190 | 17147 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 10257501 | 51574 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 561486 | 2444 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 7619765 | 34591 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 32782234 | 230698 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 470292 | 8643 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1690169 | 41548 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 295607 | 4791 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4001489 | 50633 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1285769 | 21919 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 500828 | 10890 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 8178314 | 108093 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 2549906 | 33720 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5103555 | 31420 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 491133 | 8758 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7254496 | 157092 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1459925 | 13764 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 646098 | 8604 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 738856 | 8486 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 700337 | 6750 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 587594 | 2497 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 386910 | 1990 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 970238 | 8595 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 473133 | 5824 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1072993 | 4383 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 705806 | 3434 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 429744 | 972 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 354649 | 7503 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 1090327 | 4824 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3869485 | 104046 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 548980 | 1560 | |
| 92535C104 | 92535C104 | VERTICAL CAP INCOME FD | SHS BEN INT | 384040 | 38616 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 306196 | 12362 | |
| 92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 34095 | 10963 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2507102 | 10557 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 241974 | 1684 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 211742 | 939 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 453532 | 15919 | |
| 931142103 | 931142103 | WALMART INC | COM | 4060221 | 25832 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 158932 | 12674 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2197875 | 12674 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 674301 | 15799 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 220915 | 2731 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 233673 | 1305 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 690310 | 15972 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 986932 | 25789 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 637695 | 7660 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 242308 | 2590 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 281823 | 3542 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 4298486 | 67586 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 278617 | 6626 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 575360 | 8631 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 359708 | 3406 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1356988 | 21827 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 378866 | 30773 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 880790 | 7821 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 499572 | 3606 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 458212 | 3132 |