13F HOLDINGS REPORT

Koshinski Asset Management, Inc.

Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001062993-23-009061

Total Value

$1.02B

Positions

561

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	275,460	$38.0M	3.75%
2	APPLE INC	AAPL	222,489	$36.7M	3.62%
3	SCHWAB STRATEGIC TR	808524300	542,160	$35.3M	3.48%
4	SCHWAB STRATEGIC TR	808524797	362,885	$26.5M	2.62%
5	FIRST TR EXCHANGE-TRADED FD	33738R506	568,010	$25.5M	2.51%
6	ARCHER DANIELS MIDLAND CO	ADM	268,361	$21.4M	2.11%
7	ISHARES TR	464287150	210,735	$19.1M	1.88%
8	SSGA ACTIVE ETF TR	78467V848	445,556	$18.3M	1.80%
9	MICROSOFT CORP	MSFT	58,441	$16.8M	1.66%
10	SPDR S&P 500 ETF TR	SPY	38,648	$15.8M	1.56%
11	VANGUARD INDEX FDS	922908751	66,236	$12.6M	1.24%
12	SCHWAB STRATEGIC TR	808524508	184,264	$12.5M	1.23%
13	VANGUARD SCOTTSDALE FDS	92206C409	161,069	$12.3M	1.21%
14	PROSHARES TR	74348A467	127,134	$11.6M	1.14%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	212,114	$11.6M	1.14%
16	ISHARES TR	464287200	27,639	$11.4M	1.12%
17	DEERE & CO	DE	27,196	$11.2M	1.11%
18	AMAZON COM INC	AMZN	97,282	$10.0M	0.99%
19	INVESCO QQQ TR	IVZ	30,932	$9.9M	0.98%
20	VANGUARD INDEX FDS	922908736	39,722	$9.9M	0.98%
21	UNITED PARCEL SERVICE INC	UPS	49,351	$9.6M	0.94%
22	CAPITAL GROUP INTL FOCUS EQT	14019W109	397,485	$9.2M	0.91%
23	JOHNSON & JOHNSON	JNJ	55,634	$8.6M	0.85%
24	VANGUARD INDEX FDS	922908769	36,677	$7.5M	0.74%
25	ABBVIE INC	ABBV	45,576	$7.3M	0.72%
26	WISDOMTREE TR	WT	117,132	$7.2M	0.71%
27	BROADCOM INC	AVGO	10,976	$7.0M	0.69%
28	VANGUARD SPECIALIZED FUNDS	921908844	44,652	$6.9M	0.68%
29	VANGUARD TAX-MANAGED FDS	921943858	151,509	$6.8M	0.67%
30	UNITEDHEALTH GROUP INC	UNH	13,294	$6.3M	0.62%
31	PROCTER AND GAMBLE CO	742718109	41,224	$6.1M	0.60%
32	CATERPILLAR INC	CAT	25,813	$5.9M	0.58%
33	VERIZON COMMUNICATIONS INC	VZ	151,864	$5.9M	0.58%
34	CISCO SYS INC	CSCO	109,958	$5.7M	0.57%
35	SCHWAB STRATEGIC TR	808524607	136,844	$5.7M	0.57%
36	TESLA INC	TSLA	27,363	$5.7M	0.56%
37	SPDR INDEX SHS FDS	78463X889	173,528	$5.6M	0.55%
38	CHEVRON CORP NEW	CVX	33,878	$5.5M	0.54%
39	APPLIED MATLS INC	038222105	44,904	$5.5M	0.54%
40	TRAVELERS COMPANIES INC	TRV	31,795	$5.4M	0.54%
41	INVESCO EXCHANGE TRADED FD T	IVZ	36,375	$5.3M	0.52%
42	PEPSICO INC	PEP	27,719	$5.1M	0.50%
43	DISNEY WALT CO	254687106	49,222	$4.9M	0.49%
44	EXXON MOBIL CORP	XOM	44,868	$4.9M	0.48%
45	INVESCO EXCHANGE TRADED FD T	IVZ	17,484	$4.8M	0.48%
46	GOLDMAN SACHS ETF TR	NVGLF	59,283	$4.8M	0.47%
47	NVIDIA CORPORATION	NVDA	16,993	$4.7M	0.47%
48	TEXAS INSTRS INC	882508104	25,079	$4.7M	0.46%
49	VANGUARD SCOTTSDALE FDS	92206C870	55,519	$4.5M	0.44%
50	SPDR SER TR	78464A508	107,842	$4.4M	0.43%
51	HERITAGE GLOBAL INC	HGBL	1,510,829	$4.3M	0.43%
52	SPDR SER TR	78464A474	145,440	$4.3M	0.42%
53	THERMO FISHER SCIENTIFIC INC	TMO	7,464	$4.3M	0.42%
54	WALMART INC	WMT	29,153	$4.3M	0.42%
55	JPMORGAN CHASE & CO	VYLD	32,725	$4.3M	0.42%
56	ALPHABET INC	GOOG	40,378	$4.2M	0.41%
57	COSTCO WHSL CORP NEW	22160K105	8,410	$4.2M	0.41%
58	ISHARES TR	464287507	16,579	$4.1M	0.41%
59	PHILLIPS EDISON & CO INC	PECO	124,736	$4.1M	0.40%
60	SCHWAB STRATEGIC TR	808524102	82,734	$4.0M	0.39%
61	FRANKLIN UNVL TR	355145103	535,906	$3.8M	0.38%
62	VANGUARD BD INDEX FDS	921937835	51,690	$3.8M	0.38%
63	SCHWAB STRATEGIC TR	808524805	108,462	$3.8M	0.37%
64	ABBOTT LABS	ABLZF	36,701	$3.7M	0.37%
65	SPDR SER TR	78464A839	55,311	$3.7M	0.36%
66	ISHARES TR	464287804	37,620	$3.6M	0.36%
67	VANGUARD SCOTTSDALE FDS	92206C664	49,432	$3.6M	0.35%
68	SPDR SER TR	78464A375	109,336	$3.6M	0.35%
69	AUTOZONE INC	AZO	1,432	$3.5M	0.35%
70	BRISTOL-MYERS SQUIBB CO	CELG-RI	49,708	$3.4M	0.34%
71	VANGUARD BD INDEX FDS	921937827	42,998	$3.3M	0.32%
72	SPDR SER TR	78464A409	57,943	$3.2M	0.32%
73	SPDR SER TR	78464A821	46,429	$3.2M	0.31%
74	ALPHABET INC	GOOG	30,536	$3.2M	0.31%
75	HOME DEPOT INC	HD	10,599	$3.1M	0.31%
76	SELECT SECTOR SPDR TR	81369Y803	20,647	$3.1M	0.31%
77	INTEL CORP	INTC	95,222	$3.1M	0.31%
78	VANGUARD INDEX FDS	922908629	14,712	$3.1M	0.31%
79	3M CO	MMM	28,993	$3.0M	0.30%
80	VANGUARD INDEX FDS	922908611	19,077	$3.0M	0.30%
81	SELECT SECTOR SPDR TR	81369Y209	23,329	$3.0M	0.30%
82	SCHWAB STRATEGIC TR	808524409	45,635	$3.0M	0.29%
83	KIMBERLY-CLARK CORP	KMB	22,195	$3.0M	0.29%
84	SELECT SECTOR SPDR TR	81369Y308	39,211	$2.9M	0.29%
85	LOCKHEED MARTIN CORP	LMT	6,067	$2.9M	0.28%
86	ALPS ETF TR	00162Q528	64,751	$2.8M	0.27%
87	META PLATFORMS INC	META	13,010	$2.8M	0.27%
88	WASTE MGMT INC DEL	94106L109	16,561	$2.7M	0.27%
89	ISHARES TR	464287457	32,840	$2.7M	0.27%
90	VISA INC	V	11,957	$2.7M	0.27%
91	ISHARES TR	46432F842	40,216	$2.7M	0.26%
92	MASTERCARD INCORPORATED	MA	7,217	$2.6M	0.26%
93	NORFOLK SOUTHN CORP	655844108	12,138	$2.6M	0.25%
94	CONOCOPHILLIPS	COP	25,883	$2.6M	0.25%
95	RAYTHEON TECHNOLOGIES CORP	RTX	25,298	$2.5M	0.24%
96	COCA COLA CO	KO	39,572	$2.5M	0.24%
97	J P MORGAN EXCHANGE TRADED F	46641Q852	51,641	$2.4M	0.24%
98	JANUS DETROIT STR TR	47103U886	51,133	$2.4M	0.24%
99	FIRST TR EXCHANGE TRAD FD VI	33739H101	103,743	$2.4M	0.24%
100	AMGEN INC	AMGN	9,908	$2.4M	0.24%
101	FRANKLIN ETF TR	353506108	26,442	$2.4M	0.24%
102	SPDR INDEX SHS FDS	78463X509	68,649	$2.3M	0.23%
103	MCDONALDS CORP	MCD	8,329	$2.3M	0.23%
104	FIRST TR EXCH TRADED FD III	33739N108	45,000	$2.3M	0.23%
105	STARBUCKS CORP	SBUX	21,932	$2.3M	0.23%
106	QUALCOMM INC	QCOM	17,777	$2.3M	0.22%
107	AT&T INC	T-PC	113,457	$2.2M	0.22%
108	ANSYS INC	03662Q105	6,557	$2.2M	0.22%
109	ALTRIA GROUP INC	MO	48,524	$2.2M	0.21%
110	SELECT SECTOR SPDR TR	81369Y886	31,738	$2.1M	0.21%
111	MORGAN STANLEY	MS-PQ	23,880	$2.1M	0.21%
112	LINCOLN ELEC HLDGS INC	533900106	12,397	$2.1M	0.21%
113	PRUDENTIAL FINL INC	PUKPF	24,985	$2.1M	0.20%
114	VANGUARD WHITEHALL FDS	921946406	19,422	$2.0M	0.20%
115	BANK AMERICA CORP	060505104	70,913	$2.0M	0.20%
116	VANGUARD INTL EQUITY INDEX F	922042858	49,523	$2.0M	0.20%
117	ISHARES TR	464287523	4,394	$2.0M	0.19%
118	BECTON DICKINSON & CO	BDX	7,851	$1.9M	0.19%
119	SALESFORCE INC	CRM	9,715	$1.9M	0.19%
120	PHILLIPS 66	PSX	19,062	$1.9M	0.19%
121	ISHARES TR	464287721	20,394	$1.9M	0.19%
122	NEXTERA ENERGY INC	NEE-PW	24,397	$1.9M	0.19%
123	FREEPORT-MCMORAN INC	FCX	44,194	$1.8M	0.18%
124	MICRON TECHNOLOGY INC	MU	29,437	$1.8M	0.18%
125	PFIZER INC	PFE	42,979	$1.8M	0.17%
126	SKYWORKS SOLUTIONS INC	SWKS	14,818	$1.7M	0.17%
127	ROCKWELL AUTOMATION INC	ROK	5,878	$1.7M	0.17%
128	LEUTHOLD FDS INC	527289789	57,990	$1.7M	0.17%
129	LILLY ELI & CO	LLY	4,940	$1.7M	0.17%
130	FIRST TR VALUE LINE DIVID IN	33734H106	42,027	$1.7M	0.17%
131	AMEREN CORP	AEE	19,431	$1.7M	0.17%
132	INVESCO EXCH TRADED FD TR II	IVZ	26,884	$1.7M	0.17%
133	BROWN FORMAN CORP	BF-B	25,902	$1.7M	0.16%
134	FIRST TR EXCHANGE-TRADED FD	33741X102	61,470	$1.6M	0.16%
135	LABORATORY CORP AMER HLDGS	50540R409	7,052	$1.6M	0.16%
136	SCHWAB STRATEGIC TR	808524839	34,452	$1.6M	0.16%
137	ISHARES TR	464288828	6,434	$1.6M	0.16%
138	SPDR SER TR	78464A102	13,041	$1.6M	0.16%
139	LOWES COS INC	548661107	7,786	$1.6M	0.15%
140	AUTOMATIC DATA PROCESSING IN	ADP	6,913	$1.5M	0.15%
141	FIRST TR EXCHANGE-TRADED FD	33738R118	28,249	$1.5M	0.15%
142	AMERISOURCEBERGEN CORP	COR	9,290	$1.5M	0.15%
143	INVESCO ACTVELY MNGD ETC FD	IVZ	104,260	$1.5M	0.15%
144	SOUTHERN CO	SOMN	20,692	$1.4M	0.14%
145	CAPITAL GROUP DIVIDEND VALUE	14020W106	57,014	$1.4M	0.14%
146	PIMCO ETF TR	72201R775	15,307	$1.4M	0.14%
147	INVENTRUST PPTYS CORP	46124J201	60,594	$1.4M	0.14%
148	FIRST TR EXCHANGE TRADED FD	33734X135	37,966	$1.4M	0.14%
149	UNION PAC CORP	UNP	7,028	$1.4M	0.14%
150	MARATHON PETE CORP	MARA	10,228	$1.4M	0.14%
151	ANALOG DEVICES INC	ADI	6,869	$1.4M	0.13%
152	APTARGROUP INC	ATR	11,451	$1.4M	0.13%
153	ISHARES TR	46432F859	28,649	$1.4M	0.13%
154	ISHARES TR	464287168	11,527	$1.4M	0.13%
155	VANGUARD WORLD FDS	92204A504	5,575	$1.3M	0.13%
156	ORACLE CORP	ORCL-PD	14,266	$1.3M	0.13%
157	VANGUARD INDEX FDS	922908538	6,752	$1.3M	0.13%
158	ADOBE SYSTEMS INCORPORATED	ADBE	3,389	$1.3M	0.13%
159	HANCOCK JOHN PFD INCOME FD I	41013X106	83,862	$1.3M	0.13%
160	INVESCO DB US DLR INDEX TR	IVZ	46,678	$1.3M	0.13%
161	SELECT SECTOR SPDR TR	81369Y605	40,359	$1.3M	0.13%
162	PERKINELMER INC	RVTY	9,612	$1.3M	0.13%
163	ISHARES INC	46434G103	26,239	$1.3M	0.13%
164	INNOVATOR ETFS TR	INHD	38,037	$1.3M	0.12%
165	NUVEEN CR STRATEGIES INCOME	NU	246,867	$1.3M	0.12%
166	HONEYWELL INTL INC	438516106	6,521	$1.2M	0.12%
167	FIRST TR EXCHANGE-TRADED FD	33733E104	17,073	$1.2M	0.12%
168	D R HORTON INC	23331A109	12,738	$1.2M	0.12%
169	STRYKER CORPORATION	SYK	4,351	$1.2M	0.12%
170	BROADRIDGE FINL SOLUTIONS IN	11133T103	8,452	$1.2M	0.12%
171	VANGUARD WORLD FD	921910840	12,235	$1.2M	0.12%
172	SPDR SER TR	78464A367	52,329	$1.2M	0.12%
173	KRANESHARES TR	500767587	77,538	$1.2M	0.12%
174	PHILIP MORRIS INTL INC	718172109	12,532	$1.2M	0.12%
175	SPDR SER TR	78464A763	9,831	$1.2M	0.12%
176	SHELL PLC	RYDAF	21,113	$1.2M	0.12%
177	VANGUARD WORLD FD	921910816	5,936	$1.2M	0.12%
178	TARGET CORP	TGT	7,309	$1.2M	0.12%
179	FIRST TR EXCHANGE-TRADED FD	33738R605	26,471	$1.2M	0.12%
180	VERISK ANALYTICS INC	VRSK	6,180	$1.2M	0.12%
181	WISDOMTREE TR	WT	31,254	$1.2M	0.12%
182	NUCOR CORP	NUE	7,655	$1.2M	0.12%
183	FIRST TR EXCHANGE TRADED FD	33734X838	88,931	$1.2M	0.12%
184	SELECT SECTOR SPDR TR	81369Y407	7,863	$1.2M	0.12%
185	PGIM ETF TR	69344A107	23,472	$1.2M	0.11%
186	AGF INVTS TR	00110G408	56,129	$1.1M	0.11%
187	FISERV INC	FISV	10,065	$1.1M	0.11%
188	SPDR SER TR	78464A854	23,377	$1.1M	0.11%
189	WALGREENS BOOTS ALLIANCE INC	931427108	32,435	$1.1M	0.11%
190	ILLINOIS TOOL WKS INC	452308109	4,581	$1.1M	0.11%
191	SCHWAB CHARLES CORP	SCHW-PJ	21,275	$1.1M	0.11%
192	ISHARES TR	464287408	7,321	$1.1M	0.11%
193	EASTMAN CHEM CO	EMN	13,139	$1.1M	0.11%
194	PROSHARES TR	74347B508	24,363	$1.1M	0.11%
195	NIKE INC	NKE	8,982	$1.1M	0.11%
196	XYLEM INC	XYL	10,512	$1.1M	0.11%
197	PALO ALTO NETWORKS INC	PANW	5,476	$1.1M	0.11%
198	BUNGE LIMITED	BG	11,449	$1.1M	0.11%
199	ADAMS DIVERSIFIED EQUITY FD	006212104	69,594	$1.1M	0.11%
200	SCHWAB STRATEGIC TR	808524706	42,889	$1.1M	0.10%
201	BOEING CO	BA-PA	4,879	$1.0M	0.10%
202	FRANKLIN LTD DURATION INCOME	FTF	166,384	$1.0M	0.10%
203	METLIFE INC	MET-PF	17,503	$1.0M	0.10%
204	INVESCO EXCH TRADED FD TR II	IVZ	88,212	$1.0M	0.10%
205	GENERAL DYNAMICS CORP	GD	4,409	$1.0M	0.10%
206	AIR PRODS & CHEMS INC	AIIR	3,500	$1.0M	0.10%
207	MSC INDL DIRECT INC	553530106	11,956	$1.0M	0.10%
208	ISHARES TR	464287614	4,109	$1.0M	0.10%
209	ECOLAB INC	ECL	6,047	$1.0M	0.10%
210	ARK ETF TR	00214Q104	24,776	$999,466	0.10%
211	VANGUARD WORLD FDS	92204A603	5,140	$979,236	0.10%
212	CHURCH & DWIGHT CO INC	CHD	11,063	$978,088	0.10%
213	PAYCHEX INC	PAYX	8,429	$965,919	0.10%
214	INTERNATIONAL BUSINESS MACHS	INTR	7,333	$961,297	0.09%
215	CVS HEALTH CORP	CVS	12,912	$959,466	0.09%
216	MCKESSON CORP	MCK	2,659	$946,868	0.09%
217	TJX COS INC NEW	872540109	11,973	$938,220	0.09%
218	NOVO-NORDISK A S	NONOF	5,829	$927,627	0.09%
219	VANGUARD ADMIRAL FDS INC	921932828	10,443	$927,278	0.09%
220	PROSHARES TR	74347B680	13,025	$921,551	0.09%
221	HUMANA INC	HUM	1,894	$919,584	0.09%
222	FRANKLIN TEMPLETON ETF TR	FGDL	31,674	$910,628	0.09%
223	CONSOLIDATED EDISON INC	ED	9,419	$901,143	0.09%
224	ISHARES TR	464287770	5,958	$899,420	0.09%
225	COMCAST CORP NEW	CCZ	23,709	$898,799	0.09%
226	FIDELITY COVINGTON TRUST	316092840	23,537	$896,281	0.09%
227	BANK OZK LITTLE ROCK ARK	OZKAP	26,131	$893,680	0.09%
228	INVESCO EXCHANGE TRADED FD T	IVZ	23,885	$874,191	0.09%
229	BLACKROCK INC	BLK	1,302	$871,454	0.09%
230	VANGUARD INDEX FDS	922908595	4,014	$868,671	0.09%
231	ISHARES TR	464287309	13,517	$863,596	0.09%
232	INVESCO EXCH TRADED FD TR II	IVZ	20,417	$856,920	0.08%
233	ISHARES TR	464288646	16,910	$854,631	0.08%
234	DNP SELECT INCOME FD INC	23325P104	76,475	$842,749	0.08%
235	QUANTA SVCS INC	74762E102	5,041	$840,032	0.08%
236	EATON VANCE FLTING RATE INC	ETN	72,966	$839,844	0.08%
237	INNOVATOR ETFS TR	INHD	26,225	$833,955	0.08%
238	LEGG MASON ETF INVT	52468L406	22,066	$822,626	0.08%
239	CAPITAL GROUP GROWTH ETF	14020G101	36,586	$821,729	0.08%
240	FORD MTR CO DEL	345370860	64,732	$815,620	0.08%
241	SPDR DOW JONES INDL AVERAGE	78467X109	2,445	$813,401	0.08%
242	AKAMAI TECHNOLOGIES INC	AKAM	10,362	$811,345	0.08%
243	INVESCO EXCHANGE TRADED FD T	IVZ	2,611	$810,786	0.08%
244	OMNICOM GROUP INC	OMC	8,563	$807,833	0.08%
245	AMERICAN EXPRESS CO	AXP	4,885	$805,853	0.08%
246	FIRST TR EXCHANGE-TRADED FD	33733E203	5,193	$805,061	0.08%
247	GLOBAL X FDS	37954Y673	28,059	$795,484	0.08%
248	SPDR SER TR	78464A805	15,729	$793,233	0.08%
249	CSX CORP	CSX	26,386	$789,984	0.08%
250	MERCADOLIBRE INC	MELI	598	$788,200	0.08%
251	NETFLIX INC	NFLX	2,279	$787,287	0.08%
252	PAYPAL HLDGS INC	PYPL	10,278	$780,511	0.08%
253	ARES CAPITAL CORP	ARCC	42,603	$778,571	0.08%
254	WHEATON PRECIOUS METALS CORP	WPM	16,153	$777,928	0.08%
255	INVESCO EXCHANGE TRADED FD T	IVZ	11,878	$771,905	0.08%
256	ISHARES TR	46434V696	13,508	$764,148	0.08%
257	COMMERCIAL METALS CO	CMC	15,545	$760,156	0.07%
258	VANECK ETF TRUST	92189F593	23,718	$758,264	0.07%
259	ISHARES TR	464287655	4,248	$757,764	0.07%
260	INVESCO EXCH TRADED FD TR II	IVZ	51,177	$754,865	0.07%
261	LAS VEGAS SANDS CORP	LVS	12,982	$745,816	0.07%
262	NUVEEN FLOATING RATE INCOME	67072T108	88,002	$721,616	0.07%
263	FIRST TR EXCHANGE TRADED FD	33734X846	16,878	$721,534	0.07%
264	TFI INTL INC	87241L109	5,970	$712,161	0.07%
265	WISDOMTREE TR	WT	7,762	$711,506	0.07%
266	PROSHARES TR	74347R107	14,159	$710,782	0.07%
267	VANGUARD WHITEHALL FDS	921946810	9,604	$707,607	0.07%
268	INNOVATOR ETFS TR	INHD	25,066	$706,611	0.07%
269	FEDEX CORP	FDX	3,086	$705,197	0.07%
270	APPLE INC	AAPL	5,049	$702,066	0.07%
271	VANGUARD INDEX FDS	922908512	5,211	$698,606	0.07%
272	WISDOMTREE TR	WT	11,185	$697,250	0.07%
273	ISHARES TR	464287465	9,665	$691,206	0.07%
274	AUTODESK INC	ADSK	3,295	$685,887	0.07%
275	LANDMARK BANCORP INC	LARK	33,091	$683,660	0.07%
276	AFLAC INC	AFL	10,512	$678,223	0.07%
277	FIRST TR EXCHANGE TRADED FD	33734X143	6,273	$674,502	0.07%
278	SPDR INDEX SHS FDS	78463X202	14,786	$663,901	0.07%
279	INVESCO EXCHANGE TRADED FD T	IVZ	3,866	$658,863	0.06%
280	AIM ETF PRODUCTS TRUST	00888H802	23,815	$657,034	0.06%
281	PARKER-HANNIFIN CORP	PH	1,953	$656,423	0.06%
282	WELLS FARGO CO NEW	949746101	17,558	$656,326	0.06%
283	OWL ROCK CAPITAL CORPORATION	OWL	51,806	$653,274	0.06%
284	INNOVATOR ETFS TR	INHD	16,595	$649,528	0.06%
285	YUM BRANDS INC	YUM	4,841	$639,440	0.06%
286	CLOROX CO DEL	CLX	4,004	$633,610	0.06%
287	EDWARDS LIFESCIENCES CORP	EW	7,528	$622,791	0.06%
288	SCHWAB STRATEGIC TR	808524888	18,458	$622,209	0.06%
289	ISHARES TR	464288885	6,549	$613,516	0.06%
290	NORTHERN TR CORP	NTRSO	6,911	$609,051	0.06%
291	INNOVATOR ETFS TR	INHD	19,154	$605,841	0.06%
292	SCHWAB STRATEGIC TR	808524649	11,427	$598,397	0.06%
293	UNITED RENTALS INC	URI	1,510	$597,598	0.06%
294	SPDR SER TR	78464A128	4,196	$595,956	0.06%
295	WYNN RESORTS LTD	WYNN	5,314	$594,690	0.06%
296	CANADIAN NATL RY CO	136375102	5,013	$591,384	0.06%
297	ISHARES TR	464287242	5,385	$590,250	0.06%
298	ETF MANAGERS TR	26924G409	14,133	$588,922	0.06%
299	INVESCO EXCHANGE TRADED FD T	IVZ	40,354	$585,947	0.06%
300	AIRBNB INC	ABNB	4,705	$585,302	0.06%
301	TRI CONTL CORP	895436103	22,004	$584,197	0.06%
302	COLGATE PALMOLIVE CO	CL	7,663	$575,842	0.06%
303	VANGUARD INDEX FDS	922908652	4,097	$574,449	0.06%
304	US BANCORP DEL	USB-PS	15,813	$570,044	0.06%
305	VANGUARD WORLD FDS	92204A405	7,309	$569,289	0.06%
306	ISHARES TR	464288810	10,534	$568,625	0.06%
307	VANGUARD WORLD FDS	92204A207	2,902	$561,576	0.06%
308	CAMPING WORLD HLDGS INC	CWH	26,773	$558,753	0.06%
309	INVESCO EXCH TRADED FD TR II	IVZ	7,898	$552,544	0.05%
310	INNOVATOR ETFS TR	INHD	17,800	$546,994	0.05%
311	DIMENSIONAL ETF TRUST	25434V807	16,847	$542,966	0.05%
312	ISHARES TR	464287663	7,359	$542,912	0.05%
313	SYSCO CORP	SYY	6,984	$539,366	0.05%
314	BARINGS BDC INC	BBDC	67,885	$539,007	0.05%
315	BP PLC	BPPFF	14,178	$537,909	0.05%
316	STEEL DYNAMICS INC	STLD	4,754	$537,502	0.05%
317	PINTEREST INC	PINS	19,276	$525,657	0.05%
318	INVESCO EXCH TRD SLF IDX FD	IVZ	11,264	$523,663	0.05%
319	CION INVT CORP	17259U204	52,229	$515,500	0.05%
320	PROSHARES TR	74347B698	8,423	$514,142	0.05%
321	FIRST TR MORNINGSTAR DIVID L	336917109	14,431	$512,301	0.05%
322	PIMCO ETF TR	72201R833	5,156	$511,733	0.05%
323	ISHARES TR	46434V621	10,197	$509,748	0.05%
324	INVESCO EXCHANGE TRADED FD T	IVZ	1,746	$509,217	0.05%
325	TIDAL ETF TR	886364603	25,958	$507,738	0.05%
326	ROYALTY PHARMA PLC	RPRX	14,000	$504,420	0.05%
327	TRUIST FINL CORP	89832Q109	14,729	$502,246	0.05%
328	J P MORGAN EXCHANGE TRADED F	46641Q225	8,371	$498,326	0.05%
329	ADVANCED MICRO DEVICES INC	AMD	5,024	$492,380	0.05%
330	LEGG MASON ETF INVT	52468L505	18,091	$487,723	0.05%
331	ALIBABA GROUP HLDG LTD	BBAAY	4,773	$487,705	0.05%
332	WISDOMTREE TR	WT	6,891	$487,332	0.05%
333	CONSTELLATION BRANDS INC	STZ	2,157	$487,245	0.05%
334	VANGUARD STAR FDS	921909768	8,814	$486,638	0.05%
335	ULTA BEAUTY INC	ULTA	891	$486,192	0.05%
336	NVR INC	NVR	87	$484,781	0.05%
337	SCHWAB STRATEGIC TR	808524201	10,008	$484,097	0.05%
338	ZSCALER INC	ZS	4,141	$483,793	0.05%
339	J P MORGAN EXCHANGE TRADED F	46654Q203	10,603	$478,092	0.05%
340	VANGUARD INTL EQUITY INDEX F	922042775	8,915	$476,709	0.05%
341	CORNING INC	GLW	13,458	$474,792	0.05%
342	ISHARES TR	464288760	4,089	$470,581	0.05%
343	ISHARES TR	46434V613	10,187	$470,117	0.05%
344	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,818	$470,010	0.05%
345	PACER FDS TR	69374H881	10,001	$469,562	0.05%
346	VERTEX PHARMACEUTICALS INC	VRTX	1,489	$469,139	0.05%
347	SELECT SECTOR SPDR TR	81369Y704	4,597	$465,128	0.05%
348	ALPS ETF TR	00162Q510	10,973	$456,167	0.04%
349	INVESCO EXCH TRADED FD TR II	IVZ	3,437	$453,718	0.04%
350	ISHARES TR	464287762	1,644	$449,002	0.04%
351	ISHARES TR	464288281	5,180	$446,923	0.04%
352	CUMMINS INC	CMI	1,870	$446,711	0.04%
353	TRACTOR SUPPLY CO	TSCO	1,859	$436,945	0.04%
354	CINCINNATI FINL CORP	172062101	3,882	$435,095	0.04%
355	NORTHROP GRUMMAN CORP	NOC	929	$429,152	0.04%
356	ISHARES TR	464287788	5,943	$422,817	0.04%
357	INVESCO EXCHANGE TRADED FD T	IVZ	3,421	$422,725	0.04%
358	GLOBAL X FDS	37954Y459	23,468	$421,491	0.04%
359	GOLDMAN SACHS GROUP INC	GSCE	1,279	$418,334	0.04%
360	DOMINION ENERGY INC	D	7,476	$417,957	0.04%
361	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,490	$417,660	0.04%
362	EMBECTA CORP	EMBC	14,838	$417,257	0.04%
363	ISHARES TR	464287598	2,726	$415,037	0.04%
364	FIRST TR LRG CP VL ALPHADEX	33735J101	6,250	$414,974	0.04%
365	CAPITAL GROUP CORE EQUITY ET	14020V108	17,469	$413,841	0.04%
366	OGE ENERGY CORP	OGE	10,985	$413,695	0.04%
367	CROWDSTRIKE HLDGS INC	CRWD	3,004	$412,329	0.04%
368	HERSHEY CO	HSY	1,615	$410,881	0.04%
369	ISHARES INC	46434G764	8,225	$405,739	0.04%
370	STERLING INFRASTRUCTURE INC	STRL	10,702	$405,392	0.04%
371	FIDELITY COVINGTON TRUST	316092501	8,951	$403,690	0.04%
372	INTUIT	INTU	903	$402,584	0.04%
373	INVESCO EXCHANGE TRADED FD T	IVZ	18,862	$399,884	0.04%
374	SPDR SER TR	78464A698	9,103	$399,258	0.04%
375	BANCROFT FD LTD	059695106	23,461	$398,594	0.04%
376	ISHARES TR	464288620	7,867	$398,542	0.04%
377	ENBRIDGE INC	ENNPF	10,375	$395,824	0.04%
378	WISDOMTREE TR	WT	4,757	$391,336	0.04%
379	DUFF & PHELPS UTLITY AND INF	26433C105	29,349	$391,218	0.04%
380	BOOKING HOLDINGS INC	BKNG	144	$381,947	0.04%
381	DOW INC	DOW	6,886	$377,468	0.04%
382	INNOVATOR ETFS TR	INHD	12,672	$376,453	0.04%
383	SNOWFLAKE INC	SNOW	2,436	$375,850	0.04%
384	INNOVATOR ETFS TR	INHD	12,080	$375,591	0.04%
385	ALLSTATE CORP	ALL-PJ	3,343	$370,438	0.04%
386	FLAHERTY & CRUMRINE TOTAL RE	FLC	25,120	$369,264	0.04%
387	ROLLINS INC	ROL	9,803	$367,907	0.04%
388	VANGUARD INDEX FDS	922908553	3,994	$367,781	0.04%
389	ISHARES TR	46429B697	5,052	$367,498	0.04%
390	VANGUARD WORLD FDS	92204A702	948	$365,395	0.04%
391	BAIN CAP SPECIALTY FIN INC	05684B107	30,197	$359,948	0.04%
392	WISDOMTREE TR	WT	8,772	$359,479	0.04%
393	UNIVERSAL DISPLAY CORP	OLED	2,306	$357,657	0.04%
394	VANGUARD BD INDEX FDS	921937793	4,643	$355,840	0.04%
395	VANGUARD INTL EQUITY INDEX F	922042874	5,832	$355,461	0.04%
396	STRATEGY SHS	STRD	17,464	$353,297	0.03%
397	VULCAN MATLS CO	929160109	2,041	$350,188	0.03%
398	FIRST TR EXCHANGE-TRADED ALP	33737M409	7,645	$349,309	0.03%
399	SCHWAB STRATEGIC TR	808524771	6,328	$347,513	0.03%
400	SPDR INDEX SHS FDS	78463X475	6,967	$347,454	0.03%
401	OVERSTOCK COM INC DEL	BBBY-WT	16,840	$341,347	0.03%
402	L3HARRIS TECHNOLOGIES INC	LHX	1,734	$340,232	0.03%
403	INDEPENDENCE RLTY TR INC	45378A106	20,980	$336,315	0.03%
404	GLADSTONE CAPITAL CORP	GLAD	35,704	$335,619	0.03%
405	INNOVATOR ETFS TR	INHD	8,615	$335,468	0.03%
406	SIMMONS 1ST NATL CORP	828730200	19,000	$332,310	0.03%
407	GENUINE PARTS CO	GPC	1,978	$330,902	0.03%
408	INVESCO EXCHANGE TRADED FD T	IVZ	4,348	$330,318	0.03%
409	ISHARES INC	464286319	13,407	$329,008	0.03%
410	AXCELIS TECHNOLOGIES INC	ACLS	2,462	$328,062	0.03%
411	ISHARES TR	464287580	5,037	$325,871	0.03%
412	SPDR SER TR	78464A359	4,789	$321,198	0.03%
413	PARAMOUNT GLOBAL	92556H206	14,370	$320,601	0.03%
414	CAPITAL GROUP GBL GROWTH EQT	14020X104	13,898	$320,488	0.03%
415	MOTOROLA SOLUTIONS INC	MSI	1,118	$319,923	0.03%
416	FB FINL CORP	30257X104	10,288	$319,751	0.03%
417	ISHARES TR	464289180	16,992	$317,750	0.03%
418	INNOVATOR ETFS TR	INHD	11,516	$313,581	0.03%
419	DIMENSIONAL ETF TRUST	25434V609	7,002	$311,595	0.03%
420	CATALYST PHARMACEUTICALS INC	CPRX	18,700	$310,046	0.03%
421	CENTERPOINT ENERGY INC	CNP	10,310	$303,733	0.03%
422	ISHARES TR	46429B598	7,706	$303,308	0.03%
423	SPDR SER TR	78468R853	7,971	$301,063	0.03%
424	FIDELITY MERRIMACK STR TR	316188200	6,204	$300,635	0.03%
425	RBB FD INC	74933W601	535	$299,434	0.03%
426	SCHWAB STRATEGIC TR	808524722	7,562	$299,067	0.03%
427	AIM ETF PRODUCTS TRUST	00888H794	11,690	$298,468	0.03%
428	MDU RES GROUP INC	552690109	9,683	$295,138	0.03%
429	GILEAD SCIENCES INC	GILD	3,507	$290,945	0.03%
430	NORTHERN LTS FD TR IV	NTRSO	7,157	$290,574	0.03%
431	ISHARES TR	46432F834	4,659	$288,632	0.03%
432	FRANKLIN TEMPLETON ETF TR	FGDL	8,901	$287,113	0.03%
433	ISHARES TR	46436E866	12,051	$283,560	0.03%
434	INVESCO EXCHANGE TRADED FD T	IVZ	1,808	$283,458	0.03%
435	GENERAL MLS INC	370334104	3,298	$281,831	0.03%
436	VANGUARD ADMIRAL FDS INC	921932505	1,218	$280,759	0.03%
437	VMWARE INC	928563402	2,231	$278,540	0.03%
438	CONCENTRIX CORP	CNXC	2,285	$277,742	0.03%
439	AUTONATION INC	AN	2,065	$277,453	0.03%
440	ISHARES TR	46436E874	11,533	$276,907	0.03%
441	ISHARES TR	464289511	5,232	$274,104	0.03%
442	FRANKLIN TEMPLETON ETF TR	FGDL	10,556	$272,886	0.03%
443	CITIZENS FINL GROUP INC	CIA	8,982	$272,783	0.03%
444	LULULEMON ATHLETICA INC	LULU	749	$272,778	0.03%
445	ETSY INC	ETSY	2,443	$271,979	0.03%
446	SPDR SER TR	78464A383	12,220	$271,040	0.03%
447	FRANKLIN TEMPLETON ETF TR	FGDL	5,740	$270,543	0.03%
448	HANCOCK JOHN PFD INCOME FD	41013W108	16,851	$269,609	0.03%
449	NUVEEN MUNICIPAL CREDIT INC	NU	22,469	$268,505	0.03%
450	EMCOR GROUP INC	EME	1,650	$268,274	0.03%
451	WISDOMTREE TR	WT	3,222	$264,881	0.03%
452	WESCO INTL INC	95082P105	1,713	$264,727	0.03%
453	UBER TECHNOLOGIES INC	UBER	8,322	$263,807	0.03%
454	FASTENAL CO	FAST	4,888	$263,661	0.03%
455	PRICE T ROWE GROUP INC	TROW	2,325	$262,492	0.03%
456	SANOFI	SNYNF	4,815	$262,032	0.03%
457	DANAHER CORPORATION	235851102	1,039	$261,870	0.03%
458	NOVARTIS AG	NVSEF	2,835	$260,820	0.03%
459	ISHARES TR	464288448	9,439	$259,478	0.03%
460	LIBERTY ALL STAR EQUITY FD	530158104	41,691	$258,486	0.03%
461	J P MORGAN EXCHANGE TRADED F	46641Q159	5,615	$257,026	0.03%
462	ROYAL GOLD INC	RGLD	1,968	$255,316	0.03%
463	ISHARES TR	46432F339	2,052	$254,632	0.03%
464	INNOVATOR ETFS TR	INHD	8,053	$253,267	0.02%
465	CHECK POINT SOFTWARE TECH LT	M22465104	1,945	$252,850	0.02%
466	POOL CORP	POOL	737	$252,378	0.02%
467	ENTERPRISE PRODS PARTNERS L	293792107	9,742	$252,308	0.02%
468	INNOVATOR ETFS TR	INHD	8,535	$251,782	0.02%
469	GABELLI EQUITY TR INC	GAB-PK	43,815	$251,500	0.02%
470	PIONEER NAT RES CO	723787107	1,230	$251,215	0.02%
471	PRINCIPAL EXCHANGE TRADED FD	74255Y201	4,770	$250,793	0.02%
472	INVESCO EXCH TRADED FD TR II	IVZ	5,939	$250,685	0.02%
473	EATON VANCE TAX-ADVANTAGED G	ETN	11,200	$248,981	0.02%
474	PROSHARES TR	74347R305	3,902	$248,713	0.02%
475	EOG RES INC	EOG	2,168	$248,518	0.02%
476	BCE INC	BCPPF	5,520	$247,241	0.02%
477	EXPEDITORS INTL WASH INC	302130109	2,241	$246,785	0.02%
478	VANGUARD WORLD FD	921910873	1,722	$246,487	0.02%
479	REALTY INCOME CORP	O	3,883	$245,869	0.02%
480	RICHARDSON ELECTRS LTD	763165107	11,000	$245,520	0.02%
481	TOTALENERGIES SE	TTE	4,148	$244,939	0.02%
482	ALASKA AIR GROUP INC	ALK	5,823	$244,328	0.02%
483	NORDSON CORP	NDSN	1,096	$243,597	0.02%
484	IRON MTN INC DEL	46284V101	4,585	$242,592	0.02%
485	DIMENSIONAL ETF TRUST	25434V302	10,461	$240,815	0.02%
486	ABRDN ETFS	003261203	7,242	$240,000	0.02%
487	CHARLES RIV LABS INTL INC	159864107	1,187	$239,560	0.02%
488	AMCOR PLC	AMCCF	21,046	$239,503	0.02%
489	GRANITESHARES ETF TR	38747R108	11,262	$239,318	0.02%
490	FIRST TR EXCHANGE-TRADED FD	33733E302	1,612	$238,334	0.02%
491	INVESCO EXCHANGE TRADED FD T	IVZ	5,240	$237,267	0.02%
492	SERIES PORTFOLIOS TR	81752T536	10,110	$237,181	0.02%
493	VALE S A	VALE	14,951	$235,927	0.02%
494	MCCORMICK & CO INC	MKC-V	2,834	$235,817	0.02%
495	SOUTHWEST AIRLS CO	844741108	7,152	$232,717	0.02%
496	INNOVATOR ETFS TR	INHD	6,132	$232,464	0.02%
497	ANNOVIS BIO INC	ANVS	15,000	$231,150	0.02%
498	BLACKROCK ENHANCED GLOBAL DI	BLK	23,214	$230,518	0.02%
499	VERTIV HOLDINGS CO	VRT	16,099	$230,375	0.02%
500	MUELLER INDS INC	624756102	3,100	$227,774	0.02%