Filling information for Arkadios Wealth Advisors as Treemap, investor disclosed 601 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 467667 | 4449 | |
| 26922B832 | 26922B832 | AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | ETF | 418654 | 18014 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 1201584 | 11866 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 4195435 | 26325 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 773856 | 2708 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 246691 | 2882 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 1501787 | 3897 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC COM | Stock | 1663936 | 13683 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 1006232 | 10267 | |
| 00768Y883 | 00768Y883 | ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 690246 | 27143 | |
| 00110G408 | 00110G408 | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 246323 | 12075 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 246168 | 857 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 368386 | 2961 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2586366 | 25312 | |
| 94987D101 | 94987D101 | ALLSPRING MULTI SECTOR INCOME COM | CEF | 101162 | 11056 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | Stock | 284105 | 2564 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 6293714 | 60674 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 3928090 | 37770 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 519447 | 11642 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 15149139 | 146666 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 2540419 | 27920 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 510314 | 3094 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 619941 | 3034 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 650203 | 2690 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC COM | Stock | 203169 | 2449 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 1610402 | 19706 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 367736 | 1865 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 1227034 | 3687 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC COM | REIT | 111967 | 12027 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 37773300 | 229068 | |
| G6095L109 | G6095L109 | APTIV PLC SHS | Stock | 221912 | 1978 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 264384 | 3319 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 2460999 | 134665 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 606836 | 15043 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 96381 | 12093 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 209661 | 308 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 461415 | 23970 | |
| 02156U101 | 02156U101 | ATERIAN INC COM | Stock | 33860 | 39368 | |
| 047649108 | 047649108 | ATKORE INC COM | Stock | 495052 | 3524 | |
| 052769106 | 052769106 | AUTODESK INC COM | Stock | 697128 | 3349 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 834503 | 3748 | |
| 053332102 | 053332102 | AUTOZONE INC COM | Stock | 1838696 | 748 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 1176745 | 41145 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 204905 | 4509 | |
| 06759L103 | 06759L103 | BARINGS BDC INC COM | CEF | 130316 | 16413 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 1297463 | 5241 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC COMMON STOCK | Stock | 228191 | 6712 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 1396800 | 3 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5033642 | 16302 | |
| 086516101 | 086516101 | BEST BUY INC COM | Stock | 200835 | 2566 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 765454 | 77085 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 619683 | 926 | |
| 09247F209 | 09247F209 | BLACKROCK INCOME TR INC COM NEW | CEF | 453766 | 36042 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP COM | CEF | 1044111 | 101370 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 1019566 | 11607 | |
| 852234103 | 852234103 | BLOCK INC CL A | Stock | 2196182 | 31991 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 4006036 | 18858 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 1851382 | 698 | |
| 10316T104 | 10316T104 | BOX INC CL A | Stock | 406190 | 15162 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 323755 | 8533 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 1495419 | 21576 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 3445541 | 5371 | |
| 115637209 | 115637209 | BROWN FORMAN CORP CL B | Stock | 841166 | 13088 | |
| 12468P104 | 12468P104 | C3 AI INC CL A | Stock | 237944 | 12083 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO COM | Stock | 321231 | 2723 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM | Stock | 242212 | 3148 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED SHS | Stock | 2794244 | 59452 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | Stock | 284249 | 3765 | |
| 872280102 | 872280102 | CARLYLE SECURED LENDING INC COM | CEF | 458449 | 33660 | |
| 143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | Stock | 108218 | 10662 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 370524 | 8099 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 1347179 | 5887 | |
| 12514G108 | 12514G108 | CDW CORP COM | Stock | 601854 | 3088 | |
| 125269100 | 125269100 | CF INDS HLDGS INC COM | Stock | 363030 | 5008 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Stock | 371612 | 35493 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 3589791 | 22002 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 253233 | 1304 | |
| 17259U204 | 17259U204 | CION INVT CORP COM | Stock | 3259642 | 330258 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC COM | Stock | 455896 | 4168 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 2981856 | 57042 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC COM | Stock | 391891 | 12904 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 4801106 | 77400 | |
| 192422103 | 192422103 | COGNEX CORP COM | Stock | 372540 | 7518 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 227805 | 3031 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 410287 | 10823 | |
| 20440T300 | 20440T300 | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 39124 | 13308 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 575582 | 5802 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 270462 | 1197 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 455203 | 3044 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 1968990 | 26355 | |
| 21077C305 | 21077C305 | CONTEXTLOGIC INC CL A NEW | Stock | 59402 | 133247 | |
| 21676P103 | 21676P103 | COOPER STD HLDGS INC COM | Stock | 518279 | 36396 | |
| 217204106 | 217204106 | COPART INC COM | Stock | 1548423 | 20588 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Stock | 484282 | 8030 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 1391656 | 2801 | |
| 12618T105 | 12618T105 | CRA INTL INC COM | Stock | 332577 | 3085 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 528648 | 11688 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 843051 | 6142 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 1250630 | 9344 | |
| 126408103 | 126408103 | CSX CORP COM | Stock | 843356 | 28168 | |
| 231021106 | 231021106 | CUMMINS INC COM | Stock | 2650987 | 11098 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 3373498 | 45398 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | Stock | 359304 | 3678 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 1022816 | 4058 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP COM | Stock | 605544 | 1347 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 978400 | 2370 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 397557 | 11385 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 432644 | 8549 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 247100 | 1364 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC COM | Stock | 468234 | 3300 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 431766 | 4392 | |
| 25460E307 | 25460E307 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 705778 | 23012 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 3676506 | 36717 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 374751 | 1781 | |
| 260003108 | 260003108 | DOVER CORP COM | Stock | 230683 | 1518 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 514521 | 9386 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 631896 | 6550 | |
| 26603R106 | 26603R106 | DUOLINGO INC CL A COM | Stock | 271349 | 1903 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 519388 | 7237 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 374083 | 2183 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- W COM | CEF | 744235 | 58926 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 665260 | 82334 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 230846 | 29558 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 376672 | 819 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 200123 | 5246 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 1278833 | 15439 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 330175 | 26478 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 227037 | 8766 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 317508 | 440 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL SH BEN INT | REIT | 309173 | 5153 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 1102018 | 25247 | |
| 26924G409 | 26924G409 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 1057948 | 25389 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 208120 | 2659 | |
| 30214U102 | 30214U102 | EXPONENT INC COM | Stock | 1620562 | 16256 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | REIT | 340416 | 2089 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 4608386 | 42024 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC COM | Stock | 779390 | 1878 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | Stock | 496839 | 2174 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 907755 | 20105 | |
| 316092832 | 316092832 | FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 385047 | 9470 | |
| 316092600 | 316092600 | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 735386 | 11963 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 646466 | 5673 | |
| 316188309 | 316188309 | FIDELITY TOTAL BOND ETF | ETF | 5299859 | 115214 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 1858127 | 69750 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 2414400 | 75098 | |
| 33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 10376690 | 142263 | |
| 33734X192 | 33734X192 | FIRST TRUST CLOUD COMPUTING ETF | ETF | 1024619 | 15316 | |
| 33734X101 | 33734X101 | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 435341 | 8383 | |
| 33737J174 | 33737J174 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 295827 | 5836 | |
| 33738R878 | 33738R878 | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 296721 | 8997 | |
| 33738R605 | 33738R605 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 3012293 | 66821 | |
| 33738R886 | 33738R886 | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 1313668 | 76199 | |
| 33733E302 | 33733E302 | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 2583087 | 17471 | |
| 33739Q408 | 33739Q408 | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 1392344 | 23397 | |
| 33734X135 | 33734X135 | FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 819330 | 21948 | |
| 33739H101 | 33739H101 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 4004058 | 170458 | |
| 33734X143 | 33734X143 | FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 1022928 | 9513 | |
| 33734X150 | 33734X150 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 496046 | 8930 | |
| 33734X838 | 33734X838 | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | 2867694 | 216266 | |
| 33737K205 | 33737K205 | FIRST TRUST INDXX NEXTG ETF | ETF | 464577 | 6686 | |
| 33739P855 | 33739P855 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 1641316 | 97989 | |
| 33734X853 | 33734X853 | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 289961 | 7110 | |
| 33734K109 | 33734K109 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 218546 | 2715 | |
| 33735K108 | 33735K108 | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 277220 | 2980 | |
| 33735J101 | 33735J101 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 4049776 | 60994 | |
| 33739Q200 | 33739Q200 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 3383450 | 70680 | |
| 33734X168 | 33734X168 | FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 387466 | 5932 | |
| 33737M201 | 33737M201 | FIRST TRUST MID CAP VALUE ALPHADEX FUND | ETF | 220983 | 5058 | |
| 336917109 | 336917109 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 1560184 | 43949 | |
| 33740F789 | 33740F789 | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | ETF | 894347 | 46849 | |
| 33734X846 | 33734X846 | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 1873508 | 43825 | |
| 33738R845 | 33738R845 | FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 226253 | 8389 | |
| 33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 256494 | 4742 | |
| 33738R795 | 33738R795 | FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | 323017 | 11880 | |
| 337344105 | 337344105 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 622510 | 6185 | |
| 337345102 | 337345102 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 2082139 | 15954 | |
| 33738D101 | 33738D101 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 574358 | 21568 | |
| 33733E203 | 33733E203 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 596238 | 3846 | |
| 33738R506 | 33738R506 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 4617245 | 102903 | |
| 33734Y109 | 33734Y109 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 1334565 | 16558 | |
| 33737M300 | 33737M300 | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 202686 | 3504 | |
| 33737M409 | 33737M409 | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 252540 | 5527 | |
| 33741X102 | 33741X102 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 1055435 | 39603 | |
| 33738D408 | 33738D408 | FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 7494140 | 188484 | |
| 33740F805 | 33740F805 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 9469261 | 210148 | |
| 33740U109 | 33740U109 | FIRST TRUST TCW SECURITIZED PLUS ETF | ETF | 402299 | 18522 | |
| 33740F888 | 33740F888 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 9733193 | 402032 | |
| 33734X176 | 33734X176 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 1614276 | 15346 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 3771516 | 93912 | |
| 33733B100 | 33733B100 | FIRST TRUST WATER ETF | ETF | 582917 | 6970 | |
| 33829M101 | 33829M101 | FIVE BELOW INC COM | Stock | 1790497 | 8693 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD ORD SHS | Stock | 2401763 | 68779 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 1419164 | 112632 | |
| 34959E109 | 34959E109 | FORTINET INC COM | Stock | 2260969 | 34020 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 665343 | 55771 | |
| 52468L406 | 52468L406 | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 381246 | 10227 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 276675 | 62314 | |
| 302635206 | 302635206 | FS KKR CAP CORP COM | CEF | 3248545 | 175597 | |
| 33740F755 | 33740F755 | FT CBOE VEST FUND OF BUFFER ETFS | ETF | 19462673 | 829257 | |
| 33740U703 | 33740U703 | FT CBOE VEST FUND OF DEEP BUFFER ETF | ETF | 2344792 | 114772 | |
| 33740U752 | 33740U752 | FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS | ETF | 311761 | 13533 | |
| 33739Q705 | 33739Q705 | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 8788788 | 170855 | |
| 33740U802 | 33740U802 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 3493562 | 117787 | |
| 33740F730 | 33740F730 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 307994 | 9430 | |
| 33740F474 | 33740F474 | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | ETF | 270999 | 8935 | |
| 366651107 | 366651107 | GARTNER INC COM | Stock | 449237 | 1379 | |
| 368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 323274 | 2993 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 2830972 | 12405 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 332478 | 3478 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 243769 | 2852 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 247969 | 6760 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 301604 | 3635 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC COM NEW | REIT | 605916 | 47116 | |
| 37954Y673 | 37954Y673 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 251818 | 8882 | |
| 37954Y657 | 37954Y657 | GLOBAL X U.S. PREFERRED ETF | ETF | 289268 | 14565 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC SHS | CEF | 1336931 | 97944 | |
| 381430438 | 381430438 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 343924 | 5716 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 475921 | 1455 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 872301 | 1266 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 2125344 | 59734 | |
| 400764106 | 400764106 | GUARANTY BANCSHARES INC TEX COM | Stock | 8055656 | 289044 | |
| 405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 460227 | 56539 | |
| 41151J505 | 41151J505 | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 787163 | 35538 | |
| 41151J703 | 41151J703 | HARBOR DIVIDEND GROWTH LEADERS ETF | ETF | 1125008 | 93207 | |
| 518416102 | 518416102 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 472249 | 17936 | |
| 418056107 | 418056107 | HASBRO INC COM | Stock | 211967 | 3948 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 319277 | 1211 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 1321620 | 10209 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC COM | Stock | 426822 | 7270 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC COM | CEF | 655792 | 50876 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 294028 | 1156 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 6506542 | 22047 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 804095 | 4207 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 308204 | 27518 | |
| 447011107 | 447011107 | HUNTSMAN CORP COM | Stock | 480127 | 17549 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED ADR | ADR | 225415 | 10446 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 3446952 | 14159 | |
| 452327109 | 452327109 | ILLUMINA INC COM | Stock | 1046708 | 4501 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 320842 | 3171 | |
| 45783Y731 | 45783Y731 | INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 200762 | 7904 | |
| 45782C136 | 45782C136 | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | ETF | 218610 | 8125 | |
| 45782C334 | 45782C334 | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 434181 | 11150 | |
| 45782C615 | 45782C615 | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 345998 | 8840 | |
| 45783Y723 | 45783Y723 | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | ETF | 242300 | 9330 | |
| 45783Y301 | 45783Y301 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 707198 | 25735 | |
| 45782C789 | 45782C789 | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 240549 | 7363 | |
| 45782C755 | 45782C755 | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 669920 | 20935 | |
| 45782C391 | 45782C391 | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 291213 | 8402 | |
| 45782C326 | 45782C326 | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 321474 | 10634 | |
| 45782C771 | 45782C771 | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 248301 | 7344 | |
| 45782C573 | 45782C573 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 318954 | 10030 | |
| 45778Q107 | 45778Q107 | INSPERITY INC COM | Stock | 432454 | 3558 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC COM | Stock | 223208 | 1957 | |
| 45784P101 | 45784P101 | INSULET CORP COM | Stock | 322469 | 1011 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 862910 | 26413 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 511789 | 6199 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 914623 | 6977 | |
| 461202103 | 461202103 | INTUIT COM | Stock | 439387 | 986 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 261474 | 1024 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP COM NEW | REIT | 237779 | 10161 | |
| 46137V100 | 46137V100 | INVESCO AEROSPACE & DEFENSE ETF | ETF | 358413 | 4450 | |
| 46138J866 | 46138J866 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 243116 | 11533 | |
| 46138J841 | 46138J841 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 232667 | 11300 | |
| 46138J825 | 46138J825 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 231050 | 11393 | |
| 46138J791 | 46138J791 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 233445 | 12184 | |
| 46138J783 | 46138J783 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 235560 | 12202 | |
| 46137V308 | 46137V308 | INVESCO BUYBACK ACHIEVERS ETF | ETF | 275938 | 3244 | |
| 46138B103 | 46138B103 | INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 284929 | 12002 | |
| 46141D203 | 46141D203 | INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 284431 | 10202 | |
| 46138J775 | 46138J775 | INVESCO DEFENSIVE EQUITY ETF | ETF | 221309 | 3289 | |
| 46137V837 | 46137V837 | INVESCO DWA MOMENTUM ETF | ETF | 223851 | 2947 | |
| 46137V746 | 46137V746 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 444247 | 6836 | |
| 46137V738 | 46137V738 | INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 4490539 | 99173 | |
| 46137V621 | 46137V621 | INVESCO FINANCIAL PREFERRED ETF | ETF | 489509 | 33713 | |
| 46137V613 | 46137V613 | INVESCO FTSE RAFI US 1000 ETF | ETF | 2222043 | 14173 | |
| 46138E495 | 46138E495 | INVESCO PUREBETA 0-5 YR US TIPS ETF | ETF | 337407 | 13521 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST | ETF | 3178643 | 9904 | |
| 46138J619 | 46138J619 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 13141885 | 282682 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 2392362 | 16542 | |
| 46137V324 | 46137V324 | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 321526 | 1714 | |
| 46138E362 | 46138E362 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 257898 | 6110 | |
| 46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 872529 | 13983 | |
| 46137V266 | 46137V266 | INVESCO S&P 500 PURE GROWTH ETF | ETF | 3669235 | 24277 | |
| 46137V258 | 46137V258 | INVESCO S&P 500 PURE VALUE ETF | ETF | 8091962 | 106613 | |
| 46137V241 | 46137V241 | INVESCO S&P 500 QUALITY ETF | ETF | 260291 | 5501 | |
| 46137V472 | 46137V472 | INVESCO S&P MIDCAP QUALITY ETF | ETF | 292213 | 3982 | |
| 46138E164 | 46138E164 | INVESCO S&P SMALLCAP ENERGY ETF | ETF | 444529 | 47954 | |
| 46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF | ETF | 214105 | 10294 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 254181 | 1278 | |
| 46434V100 | 46434V100 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 281446 | 5805 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 472280 | 5748 | |
| 464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 423395 | 8377 | |
| 464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 284849 | 2678 | |
| 464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 210829 | 1792 | |
| 464288638 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 211104 | 4117 | |
| 464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 267174 | 2695 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 796653 | 6168 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 9459818 | 93053 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 421591 | 8641 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 2637824 | 6417 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 666388 | 2664 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 6530892 | 67538 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 227425 | 2512 | |
| 46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 488301 | 10581 | |
| 46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 2293418 | 45513 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 591941 | 15840 | |
| 464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 460201 | 6091 | |
| 464288588 | 464288588 | ISHARES MBS ETF | ETF | 245788 | 2595 | |
| 464287119 | 464287119 | ISHARES MORNINGSTAR GROWTH ETF | ETF | 3758106 | 67886 | |
| 464288604 | 464288604 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 218855 | 5614 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 756563 | 10578 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 207021 | 2210 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 272268 | 5610 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 299333 | 7586 | |
| 464286525 | 464286525 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 206140 | 2131 | |
| 464286681 | 464286681 | ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 12469756 | 165053 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 1697099 | 23331 | |
| 46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 224840 | 1812 | |
| 46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 520243 | 5619 | |
| 464286392 | 464286392 | ISHARES MSCI WORLD ETF | ETF | 352884 | 2999 | |
| 464288687 | 464288687 | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 205802 | 6592 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 200229 | 889 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 2251050 | 9213 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 1204388 | 7910 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 900709 | 5049 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 327693 | 1445 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 504138 | 3679 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 1088932 | 11960 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 582357 | 5484 | |
| 464289446 | 464289446 | ISHARES RUSSELL TOP 200 ETF | ETF | 6261528 | 64346 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 549651 | 3622 | |
| 464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 775853 | 10850 | |
| 464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 288448 | 2807 | |
| 464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 2219112 | 20185 | |
| 464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 6933145 | 74080 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 756256 | 6454 | |
| 464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 284564 | 640 | |
| 464288679 | 464288679 | ISHARES SHORT TREASURY BOND ETF | ETF | 313709 | 2839 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 891148 | 40287 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 625713 | 5675 | |
| 46434V860 | 46434V860 | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 575815 | 11382 | |
| 464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 243940 | 2120 | |
| 464287812 | 464287812 | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 385761 | 1936 | |
| 464287796 | 464287796 | ISHARES U.S. ENERGY ETF | ETF | 329422 | 7530 | |
| 464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | ETF | 622721 | 2281 | |
| 464288828 | 464288828 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 410909 | 1662 | |
| 464287754 | 464287754 | ISHARES U.S. INDUSTRIALS ETF | ETF | 454354 | 4536 | |
| 464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 277540 | 5142 | |
| 464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 337166 | 3633 | |
| 464287697 | 464287697 | ISHARES U.S. UTILITIES ETF | ETF | 442532 | 5286 | |
| 47804J107 | 47804J107 | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 1397999 | 26994 | |
| 47804J206 | 47804J206 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 2056040 | 42942 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 7177158 | 46304 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 5641060 | 43290 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 586855 | 10748 | |
| G5251K129 | G5251K129 | KENSINGTON CAPITAL ACQUISITION WT EXP | Stock | 2500 | 10000 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 279419 | 2082 | |
| 48251W104 | 48251W104 | KKR & CO INC COM | Stock | 238068 | 4533 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 395546 | 6991 | |
| 500767827 | 500767827 | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | ETF | 789673 | 25739 | |
| 500767587 | 500767587 | KRANESHARES QUADRATIC DEFLATION ETF | ETF | 278402 | 17587 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 784482 | 58196 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 236927 | 1207 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 203014 | 885 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 2329231 | 4394 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC COM | Stock | 408137 | 12802 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC COM | REIT | 285391 | 2177 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 988697 | 2879 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 55457 | 23904 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 2495880 | 5280 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 1328609 | 6644 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 715968 | 1966 | |
| 559222401 | 559222401 | MAGNA INTL INC COM | Stock | 205941 | 3844 | |
| 66538H591 | 66538H591 | MAIN SECTOR ROTATION ETF | ETF | 952062 | 23450 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP COM | CEF | 1434225 | 36346 | |
| 565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 245767 | 10257 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 828145 | 6142 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 222056 | 1337 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 429634 | 1210 | |
| 574795100 | 574795100 | MASIMO CORP COM | Stock | 731701 | 3965 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 3557855 | 9790 | |
| 576810105 | 576810105 | MATINAS BIOPHARMA HLDGS INC COM | Stock | 657530 | 1399000 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 2266814 | 8107 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | Stock | 261057 | 733 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC COM | Stock | 401487 | 2135 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 2186030 | 27115 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC COM | Stock | 301836 | 229 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 1813169 | 17043 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP COM | Stock | 229900 | 1969 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 7857543 | 37074 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 2078352 | 35871 | |
| 55272X607 | 55272X607 | MFA FINL INC COM | REIT | 113946 | 11486 | |
| 552727109 | 552727109 | MFS CHARTER INCOME TR SH BEN INT | CEF | 91488 | 14545 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 232382 | 2774 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 214764 | 3559 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 15729182 | 54558 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 1527912 | 134027 | |
| 60770K107 | 60770K107 | MODERNA INC COM | Stock | 2031864 | 18225 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 268924 | 3857 | |
| 610335101 | 610335101 | MONROE CAP CORP COM | CEF | 96229 | 12579 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 1567586 | 29024 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 294544 | 3355 | |
| 74933W635 | 74933W635 | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 337079 | 13147 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 406602 | 1421 | |
| 635309107 | 635309107 | NATIONAL CINEMEDIA INC COM | Stock | 9989 | 75620 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 361815 | 8660 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC COM NEW | Stock | 510688 | 29333 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 1173941 | 3398 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP COM | Stock | 831250 | 15625 | |
| 652526203 | 652526203 | NEWTEKONE INC COM NEW | Stock | 632034 | 49378 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 1307243 | 16960 | |
| 62913M107 | 62913M107 | NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 30902 | 10656 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 1368039 | 11155 | |
| 654902204 | 654902204 | NOKIA CORP SPONSORED ADR | ADR | 95952 | 19542 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 1047612 | 4942 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 2388 | 10000 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 737774 | 1598 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 314776 | 1978 | |
| 629377508 | 629377508 | NRG ENERGY INC COM NEW | Stock | 355450 | 10366 | |
| 670346105 | 670346105 | NUCOR CORP COM | Stock | 411269 | 2662 | |
| 67059N108 | 67059N108 | NUTANIX INC CL A | Stock | 2620702 | 100835 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 347584 | 14519 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 12250978 | 44105 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 236069 | 1266 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 241488 | 3868 | |
| 67103B100 | 67103B100 | OFS CAP CORP COM | CEF | 124844 | 12133 | |
| 67111Q107 | 67111Q107 | OFS CREDIT COMPANY INC COM | CEF | 262655 | 28549 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | Stock | 2024128 | 5939 | |
| 68213N109 | 68213N109 | OMNICELL COM COM | Stock | 1603979 | 27339 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 328868 | 3995 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 515350 | 5546 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION COM | CEF | 620699 | 49223 | |
| 69374H709 | 69374H709 | PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 495180 | 14724 | |
| 69374H303 | 69374H303 | PACER TRENDPILOT 100 ETF | ETF | 913080 | 16635 | |
| 69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | ETF | 264762 | 5639 | |
| 695156109 | 695156109 | PACKAGING CORP AMER COM | Stock | 241703 | 1741 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 336014 | 39765 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 647757 | 3243 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | Stock | 619476 | 27767 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 400056 | 1190 | |
| 704326107 | 704326107 | PAYCHEX INC COM | Stock | 2707996 | 23632 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 1054047 | 13880 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CAP COM | CEF | 172222 | 16232 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP COM | CEF | 233582 | 44239 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC COM | Stock | 251440 | 1773 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 933051 | 5118 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 3570882 | 127482 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 1936471 | 19912 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | Stock | 3513535 | 34657 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 3016316 | 92468 | |
| 72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 2959962 | 29823 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD COM SHS | CEF | 103304 | 21657 | |
| 73278L105 | 73278L105 | POOL CORP COM | Stock | 319446 | 933 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 2102847 | 14142 | |
| 74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 996478 | 7987 | |
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