Koshinski Asset Management, Inc. at 2023-06-30

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 name

Product description

Changed holding value / amount

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