13F HOLDINGS REPORT

Koshinski Asset Management, Inc.

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001062993-23-015411

Total Value

$933.3M

Positions

608

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	172,117	$33.4M	3.65%
2	VANGUARD INDEX FDS	922908744	230,698	$32.8M	3.59%
3	SCHWAB STRATEGIC TR	808524300	434,104	$32.5M	3.56%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	460,939	$21.7M	2.38%
5	SCHWAB STRATEGIC TR	808524797	297,442	$21.6M	2.36%
6	ARCHER DANIELS MIDLAND CO	ADM	248,348	$18.8M	2.05%
7	MICROSOFT CORP	MSFT	48,373	$16.5M	1.80%
8	ISHARES TR	464287150	162,396	$15.9M	1.74%
9	SSGA ACTIVE ETF TR	78467V848	360,995	$14.6M	1.60%
10	SPDR S&P 500 ETF TR	SPY	29,509	$13.1M	1.43%
11	ISHARES TR	464287200	26,655	$11.9M	1.30%
12	SCHWAB STRATEGIC TR	808524508	157,920	$11.2M	1.23%
13	DEERE & CO	DE	25,491	$10.3M	1.13%
14	VANGUARD INDEX FDS	922908751	51,574	$10.3M	1.12%
15	INVESCO QQQ TR	IVZ	26,600	$9.8M	1.08%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	170,215	$9.4M	1.03%
17	AMAZON COM INC	AMZN	70,776	$9.2M	1.01%
18	UNITED PARCEL SERVICE INC	UPS	46,807	$8.4M	0.92%
19	CAPITAL GROUP INTL FOCUS EQT	14019W109	353,379	$8.3M	0.91%
20	VANGUARD SCOTTSDALE FDS	92206C409	108,093	$8.2M	0.90%
21	VANGUARD INDEX FDS	922908736	28,241	$8.0M	0.87%
22	JOHNSON & JOHNSON	JNJ	47,767	$7.9M	0.87%
23	PROSHARES TR	74348A467	83,277	$7.9M	0.86%
24	VANGUARD INDEX FDS	922908769	34,591	$7.6M	0.83%
25	BROADCOM INC	AVGO	8,628	$7.5M	0.82%
26	VANGUARD TAX-MANAGED FDS	921943858	157,092	$7.3M	0.79%
27	TESLA INC	TSLA	25,791	$6.8M	0.74%
28	NVIDIA CORPORATION	NVDA	14,705	$6.2M	0.68%
29	INVESCO EXCHANGE TRADED FD T	IVZ	37,811	$5.7M	0.62%
30	TRAVELERS COMPANIES INC	TRV	30,183	$5.2M	0.57%
31	CATERPILLAR INC	CAT	21,058	$5.2M	0.57%
32	VANGUARD SPECIALIZED FUNDS	921908844	31,420	$5.1M	0.56%
33	SPDR INDEX SHS FDS	78463X889	147,040	$4.8M	0.52%
34	GOLDMAN SACHS ETF TR	NVGLF	54,482	$4.8M	0.52%
35	ABBVIE INC	ABBV	34,958	$4.7M	0.52%
36	SCHWAB STRATEGIC TR	808524607	105,590	$4.6M	0.51%
37	UNITEDHEALTH GROUP INC	UNH	9,565	$4.6M	0.50%
38	HERITAGE GLOBAL INC	HGBL	1,195,943	$4.3M	0.47%
39	WISDOMTREE TR	WT	67,586	$4.3M	0.47%
40	COSTCO WHSL CORP NEW	22160K105	7,895	$4.3M	0.47%
41	PEPSICO INC	PEP	22,277	$4.1M	0.45%
42	CISCO SYS INC	CSCO	78,836	$4.1M	0.45%
43	WALMART INC	WMT	25,832	$4.1M	0.44%
44	PROCTER AND GAMBLE CO	742718109	26,608	$4.0M	0.44%
45	JPMORGAN CHASE & CO	VYLD	27,560	$4.0M	0.44%
46	VANGUARD SCOTTSDALE FDS	92206C870	50,633	$4.0M	0.44%
47	SPDR SER TR	78464A508	92,146	$4.0M	0.44%
48	VERIZON COMMUNICATIONS INC	VZ	104,046	$3.9M	0.42%
49	APPLIED MATLS INC	038222105	26,524	$3.8M	0.42%
50	DISNEY WALT CO	254687106	42,300	$3.8M	0.41%
51	CHEVRON CORP NEW	CVX	23,872	$3.8M	0.41%
52	SPDR SER TR	78464A839	54,212	$3.7M	0.41%
53	TEXAS INSTRS INC	882508104	20,663	$3.7M	0.41%
54	SPDR SER TR	78464A375	114,612	$3.7M	0.40%
55	ISHARES TR	46432F842	53,867	$3.6M	0.40%
56	ISHARES TR	464287507	13,693	$3.6M	0.39%
57	EXXON MOBIL CORP	XOM	33,265	$3.6M	0.39%
58	ALPHABET INC	GOOG	29,001	$3.5M	0.38%
59	VANGUARD BD INDEX FDS	921937835	48,143	$3.5M	0.38%
60	J P MORGAN EXCHANGE TRADED F	46641Q852	74,927	$3.5M	0.38%
61	SPDR SER TR	78464A409	55,945	$3.4M	0.37%
62	ALPHABET INC	GOOG	28,510	$3.4M	0.37%
63	INVESCO ACTIVELY MANAGED ETF	IVZ	38,760	$3.4M	0.37%
64	ADVENT CONV & INCOME FD	00764C109	280,088	$3.3M	0.36%
65	SCHWAB STRATEGIC TR	808524102	61,677	$3.2M	0.35%
66	INVESCO EXCHANGE TRADED FD T	IVZ	10,779	$3.2M	0.35%
67	3M CO	MMM	31,277	$3.1M	0.34%
68	SPDR SER TR	78464A821	43,496	$3.1M	0.34%
69	SELECT SECTOR SPDR TR	81369Y506	38,059	$3.1M	0.34%
70	SCHWAB STRATEGIC TR	808524805	85,789	$3.1M	0.33%
71	SPDR SER TR	78464A664	96,909	$2.9M	0.32%
72	VANGUARD INDEX FDS	922908611	17,147	$2.8M	0.31%
73	META PLATFORMS INC	META	9,814	$2.8M	0.31%
74	AUTOZONE INC	AZO	1,125	$2.8M	0.31%
75	ABBOTT LABS	ABLZF	25,627	$2.8M	0.31%
76	THERMO FISHER SCIENTIFIC INC	TMO	5,343	$2.8M	0.31%
77	FIRST TR EXCH TRADED FD III	33739P103	51,640	$2.7M	0.30%
78	HOME DEPOT INC	HD	8,307	$2.6M	0.28%
79	ISHARES TR	464287804	25,609	$2.6M	0.28%
80	VANGUARD SCOTTSDALE FDS	92206C664	33,720	$2.5M	0.28%
81	PHILLIPS EDISON & CO INC	PECO	74,322	$2.5M	0.28%
82	VISA INC	V	10,557	$2.5M	0.27%
83	SELECT SECTOR SPDR TR	81369Y209	18,563	$2.5M	0.27%
84	SCHWAB STRATEGIC TR	808524862	51,216	$2.5M	0.27%
85	NORFOLK SOUTHN CORP	655844108	10,806	$2.5M	0.27%
86	SPDR GOLD TR	GLD	13,732	$2.4M	0.27%
87	VANGUARD BD INDEX FDS	921937827	32,303	$2.4M	0.27%
88	SELECT SECTOR SPDR TR	81369Y803	13,710	$2.4M	0.26%
89	VANGUARD INDEX FDS	922908629	10,783	$2.4M	0.26%
90	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,001	$2.4M	0.26%
91	SPDR SER TR	78464A474	78,294	$2.3M	0.25%
92	FIRST TR EXCH TRADED FD III	33739N108	45,302	$2.3M	0.25%
93	FRANKLIN UNVL TR	355145103	337,411	$2.3M	0.25%
94	INTEL CORP	INTC	67,311	$2.3M	0.25%
95	VANGUARD CHARLOTTE FDS	92203J407	45,367	$2.2M	0.24%
96	ALPS ETF TR	00162Q528	47,719	$2.2M	0.24%
97	WASTE MGMT INC DEL	94106L109	12,674	$2.2M	0.24%
98	SPDR INDEX SHS FDS	78463X509	63,563	$2.2M	0.24%
99	ISHARES TR	464287721	20,067	$2.2M	0.24%
100	KIMBERLY-CLARK CORP	KMB	15,807	$2.2M	0.24%
101	MASTERCARD INCORPORATED	MA	5,534	$2.2M	0.24%
102	ISHARES TR	464287226	22,056	$2.2M	0.24%
103	CONOCOPHILLIPS	COP	20,744	$2.1M	0.24%
104	ISHARES TR	464287176	19,588	$2.1M	0.23%
105	PIMCO ETF TR	72201R775	22,744	$2.1M	0.23%
106	RAYTHEON TECHNOLOGIES CORP	RTX	20,683	$2.0M	0.22%
107	AMGEN INC	AMGN	8,792	$2.0M	0.21%
108	LILLY ELI & CO	LLY	4,144	$1.9M	0.21%
109	SCHWAB STRATEGIC TR	808524409	28,848	$1.9M	0.21%
110	LOCKHEED MARTIN CORP	LMT	4,135	$1.9M	0.21%
111	MCDONALDS CORP	MCD	6,315	$1.9M	0.21%
112	ALTRIA GROUP INC	MO	41,262	$1.9M	0.20%
113	ALPS ETF TR	00162Q783	82,241	$1.9M	0.20%
114	ISHARES TR	46434V407	44,880	$1.9M	0.20%
115	STARBUCKS CORP	SBUX	18,657	$1.8M	0.20%
116	OCCIDENTAL PETE CORP	674599105	31,338	$1.8M	0.20%
117	LINCOLN ELEC HLDGS INC	533900106	9,154	$1.8M	0.20%
118	ISHARES TR	464287432	17,553	$1.8M	0.20%
119	ISHARES TR	464288513	23,914	$1.8M	0.20%
120	COCA COLA CO	KO	29,091	$1.8M	0.19%
121	AMEREN CORP	AEE	20,931	$1.7M	0.19%
122	VANGUARD INTL EQUITY INDEX F	922042858	41,548	$1.7M	0.18%
123	SPDR SER TR	78464A649	66,321	$1.7M	0.18%
124	FRANKLIN TEMPLETON ETF TR	FGDL	55,829	$1.6M	0.18%
125	ISHARES TR	464287523	3,176	$1.6M	0.18%
126	NEXTERA ENERGY INC	NEE-PW	21,655	$1.6M	0.18%
127	BECTON DICKINSON & CO	BDX	6,057	$1.6M	0.18%
128	ANSYS INC	03662Q105	4,827	$1.6M	0.17%
129	FRANKLIN ETF TR	353506108	17,746	$1.6M	0.17%
130	ISHARES TR	464287457	18,996	$1.5M	0.17%
131	BANK AMERICA CORP	060505104	53,683	$1.5M	0.17%
132	SPDR SER TR	78464A367	65,442	$1.5M	0.17%
133	QUALCOMM INC	QCOM	12,712	$1.5M	0.17%
134	SALESFORCE INC	CRM	7,161	$1.5M	0.17%
135	FIRST TR EXCHANGE TRAD FD VI	33739H101	66,363	$1.5M	0.17%
136	FIDELITY COVINGTON TRUST	316092840	36,947	$1.5M	0.16%
137	AMERISOURCEBERGEN CORP	COR	7,593	$1.5M	0.16%
138	VANGUARD WHITEHALL FDS	921946406	13,764	$1.5M	0.16%
139	ROCKWELL AUTOMATION INC	ROK	4,403	$1.5M	0.16%
140	AT&T INC	T-PC	90,748	$1.4M	0.16%
141	SABINE RTY TR	785688102	21,961	$1.4M	0.16%
142	AUTOMATIC DATA PROCESSING IN	ADP	6,536	$1.4M	0.16%
143	UMH PPTYS INC	903002103	89,499	$1.4M	0.16%
144	SCHWAB STRATEGIC TR	808524854	28,877	$1.4M	0.16%
145	BROWN FORMAN CORP	BF-B	20,942	$1.4M	0.15%
146	JANUS DETROIT STR TR	47103U886	28,985	$1.4M	0.15%
147	SELECT SECTOR SPDR TR	81369Y886	21,006	$1.4M	0.15%
148	ISHARES TR	464287440	14,198	$1.4M	0.15%
149	PRUDENTIAL FINL INC	PUKPF	15,503	$1.4M	0.15%
150	PHILLIPS 66	PSX	14,333	$1.4M	0.15%
151	XCEL ENERGY INC	XELLL	21,827	$1.4M	0.15%
152	FIRST TR VALUE LINE DIVID IN	33734H106	32,656	$1.3M	0.14%
153	SCHWAB STRATEGIC TR	808524839	28,000	$1.3M	0.14%
154	SSGA ACTIVE ETF TR	78467V608	30,813	$1.3M	0.14%
155	VANGUARD SCOTTSDALE FDS	92206C706	21,919	$1.3M	0.14%
156	MICRON TECHNOLOGY INC	MU	20,325	$1.3M	0.14%
157	UNION PAC CORP	UNP	6,215	$1.3M	0.14%
158	MORGAN STANLEY	MS-PQ	14,862	$1.3M	0.14%
159	HANCOCK JOHN PFD INCOME FD I	41013X106	83,872	$1.3M	0.14%
160	LABORATORY CORP AMER HLDGS	50540R409	5,139	$1.2M	0.14%
161	LOWES COS INC	548661107	5,486	$1.2M	0.14%
162	INVESCO ACTVELY MNGD ETC FD	IVZ	89,743	$1.2M	0.13%
163	ADOBE SYSTEMS INCORPORATED	ADBE	2,496	$1.2M	0.13%
164	ISHARES TR	464287614	4,400	$1.2M	0.13%
165	ISHARES TR	464287770	7,439	$1.2M	0.13%
166	STRYKER CORPORATION	SYK	3,830	$1.2M	0.13%
167	SPDR SER TR	78464A102	8,372	$1.2M	0.13%
168	HONEYWELL INTL INC	438516106	5,627	$1.2M	0.13%
169	SELECT SECTOR SPDR TR	81369Y407	6,869	$1.2M	0.13%
170	CAPITAL GROUP DIVIDEND VALUE	14020W106	42,979	$1.2M	0.13%
171	FIRST TR EXCHANGE-TRADED FD	33741X102	40,891	$1.2M	0.13%
172	LEUTHOLD FDS INC	527289789	37,241	$1.2M	0.13%
173	NUVEEN MUN VALUE FD INC	NU	132,588	$1.2M	0.13%
174	SELECT SECTOR SPDR TR	81369Y308	15,504	$1.1M	0.13%
175	INVESCO EXCH TRADED FD TR II	IVZ	18,265	$1.1M	0.13%
176	D R HORTON INC	23331A109	9,418	$1.1M	0.13%
177	AMERICAN ELEC PWR CO INC	025537101	13,284	$1.1M	0.12%
178	AMERICAN TOWER CORP NEW	03027X100	5,703	$1.1M	0.12%
179	ORACLE CORP	ORCL-PD	9,234	$1.1M	0.12%
180	SOUTHERN CO	SOMN	15,527	$1.1M	0.12%
181	VERISK ANALYTICS INC	VRSK	4,824	$1.1M	0.12%
182	PFIZER INC	PFE	29,427	$1.1M	0.12%
183	VANGUARD WORLD FDS	92204A504	4,383	$1.1M	0.12%
184	STERLING INFRASTRUCTURE INC	STRL	18,832	$1.1M	0.12%
185	ISHARES TR	464287168	9,238	$1.0M	0.11%
186	SHELL PLC	RYDAF	17,284	$1.0M	0.11%
187	BROADRIDGE FINL SOLUTIONS IN	11133T103	6,272	$1.0M	0.11%
188	PHILIP MORRIS INTL INC	718172109	10,629	$1.0M	0.11%
189	ECOLAB INC	ECL	5,539	$1.0M	0.11%
190	PALO ALTO NETWORKS INC	PANW	4,039	$1.0M	0.11%
191	FIRST TR EXCHANGE-TRADED FD	33738R118	17,284	$1.0M	0.11%
192	INVENTRUST PPTYS CORP	46124J201	43,695	$1.0M	0.11%
193	MCKESSON CORP	MCK	2,328	$994,967	0.11%
194	WISDOMTREE TR	WT	25,789	$986,932	0.11%
195	FORD MTR CO DEL	345370860	65,102	$984,992	0.11%
196	ISHARES TR	464287408	6,080	$980,114	0.11%
197	APTARGROUP INC	ATR	8,436	$977,377	0.11%
198	VANGUARD WORLD FDS	92204A306	8,595	$970,238	0.11%
199	SPDR SER TR	78464A854	18,594	$968,946	0.11%
200	ANALOG DEVICES INC	ADI	4,973	$968,855	0.11%
201	SCHWAB CHARLES CORP	SCHW-PJ	16,922	$959,129	0.10%
202	ISHARES TR	464288828	3,743	$957,459	0.10%
203	EATON VANCE FLTING RATE INC	ETN	81,557	$952,585	0.10%
204	ISHARES TR	464288679	8,561	$945,562	0.10%
205	COHEN & STEERS REIT & PFD &	19247X100	49,717	$944,123	0.10%
206	VANGUARD BD INDEX FDS	921937819	12,520	$941,897	0.10%
207	ALLIANT ENERGY CORP	LNT	17,599	$923,613	0.10%
208	CAPITAL GROUP GROWTH ETF	14020G101	36,580	$922,922	0.10%
209	TJX COS INC NEW	872540109	10,862	$920,986	0.10%
210	ISHARES TR	464288653	8,310	$920,499	0.10%
211	AIR PRODS & CHEMS INC	AIIR	3,049	$913,299	0.10%
212	FISERV INC	FISV	7,209	$909,415	0.10%
213	NETFLIX INC	NFLX	2,044	$900,283	0.10%
214	INVESCO EXCH TRADED FD TR II	IVZ	40,415	$899,234	0.10%
215	ISHARES SILVER TR	SLV	42,977	$897,790	0.10%
216	NOVO-NORDISK A S	NONOF	5,477	$886,343	0.10%
217	XYLEM INC	XYL	7,821	$880,790	0.10%
218	SAIA INC	SAIA	2,566	$878,624	0.10%
219	J P MORGAN EXCHANGE TRADED F	46654Q203	18,143	$877,577	0.10%
220	ISHARES TR	464287309	12,435	$876,389	0.10%
221	FIRST TR EXCHANGE-TRADED FD	33733E104	11,588	$870,053	0.10%
222	FREEPORT-MCMORAN INC	FCX	21,610	$864,398	0.09%
223	REVVITY INC	RVTY	7,262	$862,620	0.09%
224	DECKERS OUTDOOR CORP	DECK	1,625	$857,448	0.09%
225	INNOVATOR ETFS TR	INHD	24,311	$853,559	0.09%
226	ADAMS DIVERSIFIED EQUITY FD	006212104	50,738	$852,906	0.09%
227	SCHWAB STRATEGIC TR	808524706	34,526	$850,365	0.09%
228	FIRST TR EXCHANGE TRADED FD	33734X135	22,534	$849,523	0.09%
229	TARGET CORP	TGT	6,428	$847,815	0.09%
230	PACCAR INC	PCAR	10,061	$841,603	0.09%
231	GENERAL DYNAMICS CORP	GD	3,910	$841,264	0.09%
232	PGIM ETF TR	69344A107	16,946	$837,302	0.09%
233	MARATHON PETE CORP	MARA	7,109	$828,929	0.09%
234	ISHARES INC	46434G103	16,762	$826,199	0.09%
235	DNP SELECT INCOME FD INC	23325P104	78,630	$824,040	0.09%
236	INTERNATIONAL BUSINESS MACHS	INTR	6,137	$821,310	0.09%
237	PAYCHEX INC	PAYX	7,320	$818,870	0.09%
238	INVESCO EXCH TRADED FD TR II	IVZ	71,983	$818,450	0.09%
239	NIKE INC	NKE	7,406	$817,391	0.09%
240	FIRST TR EXCHANGE-TRADED FD	33738R605	17,371	$814,889	0.09%
241	ISHARES TR	46429B747	8,317	$811,736	0.09%
242	VALERO ENERGY CORP	VLO	6,880	$807,051	0.09%
243	EASTMAN CHEM CO	EMN	9,582	$802,242	0.09%
244	BUNGE LIMITED	BG	8,470	$799,143	0.09%
245	ILLINOIS TOOL WKS INC	452308109	3,162	$790,912	0.09%
246	CHURCH & DWIGHT CO INC	CHD	7,809	$782,737	0.09%
247	BLACKROCK INC	BLK	1,129	$779,977	0.09%
248	RLJ LODGING TR	RLJ-PA	32,129	$774,231	0.08%
249	VANGUARD INDEX FDS	922908538	3,761	$773,901	0.08%
250	AMERICAN EXPRESS CO	AXP	4,418	$769,592	0.08%
251	COMCAST CORP NEW	CCZ	18,311	$760,817	0.08%
252	AFLAC INC	AFL	10,896	$760,528	0.08%
253	NUVEEN CR STRATEGIES INCOME	NU	150,097	$757,990	0.08%
254	ARK ETF TR	00214Q104	17,080	$753,914	0.08%
255	VANGUARD WORLD FD	921910709	8,486	$738,856	0.08%
256	VANGUARD ADMIRAL FDS INC	921932828	8,015	$736,544	0.08%
257	VANECK ETF TRUST	92189F593	23,177	$735,406	0.08%
258	AGF INVTS TR	00110G408	38,948	$730,664	0.08%
259	ISHARES TR	46432F859	15,598	$727,488	0.08%
260	SPDR SER TR	78464A805	13,303	$724,197	0.08%
261	MERCADOLIBRE INC	MELI	611	$723,791	0.08%
262	SCHWAB STRATEGIC TR	808524870	13,805	$723,782	0.08%
263	MODINE MFG CO	607828100	21,886	$722,676	0.08%
264	AKAMAI TECHNOLOGIES INC	AKAM	7,980	$717,163	0.08%
265	BOEING CO	BA-PA	3,389	$715,696	0.08%
266	INSIGHT ENTERPRISES INC	NSIT	4,870	$712,676	0.08%
267	PROSHARES TR	74347R107	12,144	$706,174	0.08%
268	VANGUARD WORLD FDS	92204A603	3,434	$705,806	0.08%
269	VANGUARD WORLD FD	921910840	6,750	$700,337	0.08%
270	MSC INDL DIRECT INC	553530106	7,342	$699,546	0.08%
271	SPDR INDEX SHS FDS	78463X202	15,214	$699,538	0.08%
272	SELECT SECTOR SPDR TR	81369Y605	20,575	$693,581	0.08%
273	WHEATON PRECIOUS METALS CORP	WPM	15,972	$690,310	0.08%
274	SELECTIVE INS GROUP INC	816300107	7,043	$675,776	0.07%
275	WELLS FARGO CO NEW	949746101	15,799	$674,301	0.07%
276	PROSHARES TR	74347B508	15,011	$674,064	0.07%
277	METLIFE INC	MET-PF	11,910	$673,266	0.07%
278	INNOVATOR ETFS TR	INHD	19,625	$671,568	0.07%
279	GLOBAL X FDS	37954Y673	21,277	$668,742	0.07%
280	TFI INTL INC	87241L109	5,844	$666,017	0.07%
281	INVESCO ACTIVELY MANAGED ETF	IVZ	13,385	$664,431	0.07%
282	NUCOR CORP	NUE	4,047	$663,601	0.07%
283	ISHARES TR	464288588	7,090	$661,249	0.07%
284	ISHARES TR	464288646	13,040	$654,217	0.07%
285	PARKER-HANNIFIN CORP	PH	1,673	$652,537	0.07%
286	ARES CAPITAL CORP	ARCC	34,704	$652,088	0.07%
287	INNOVATOR ETFS TR	INHD	19,135	$648,868	0.07%
288	QUANTA SVCS INC	74762E102	3,298	$647,892	0.07%
289	COUSINS PPTYS INC	222795502	28,394	$647,373	0.07%
290	LEGG MASON ETF INVT	52468L406	17,630	$646,493	0.07%
291	VANGUARD WHITEHALL FDS	921946810	8,604	$646,098	0.07%
292	WISDOMTREE TR	WT	7,660	$637,695	0.07%
293	PIMCO DYNAMIC INCOME FD	72201Y101	33,963	$636,813	0.07%
294	NUVEEN AMT FREE MUN CR INC F	NU	53,966	$631,400	0.07%
295	PROSHARES TR	74347B680	8,954	$629,191	0.07%
296	INVESCO EXCHANGE TRADED FD T	IVZ	3,724	$623,472	0.07%
297	ISHARES TR	464289511	12,044	$620,868	0.07%
298	INVESCO EXCH TRADED FD TR II	IVZ	14,945	$613,497	0.07%
299	SPDR SER TR	78464A763	4,992	$611,965	0.07%
300	ISHARES U S ETF TR	46431W507	12,264	$609,766	0.07%
301	ISHARES TR	464287655	3,249	$608,449	0.07%
302	EDWARDS LIFESCIENCES CORP	EW	6,404	$604,089	0.07%
303	CVS HEALTH CORP	CVS	8,677	$599,854	0.07%
304	ISHARES TR	464287465	8,267	$599,328	0.07%
305	FRANKLIN LTD DURATION INCOME	FTF	96,078	$593,763	0.06%
306	ISHARES TR	464288414	5,521	$589,298	0.06%
307	VANGUARD WORLD FD	921910816	2,497	$587,594	0.06%
308	INVESCO EXCH TRADED FD TR II	IVZ	3,854	$585,731	0.06%
309	COLGATE PALMOLIVE CO	CL	7,514	$578,903	0.06%
310	VANGUARD INDEX FDS	922908652	3,867	$575,477	0.06%
311	WISDOMTREE TR	WT	8,631	$575,360	0.06%
312	PIMCO ETF TR	72201R882	6,247	$574,911	0.06%
313	CLOROX CO DEL	CLX	3,601	$572,775	0.06%
314	SCHWAB STRATEGIC TR	808524888	16,863	$569,449	0.06%
315	VANGUARD INDEX FDS	922908595	2,444	$561,486	0.06%
316	LAS VEGAS SANDS CORP	LVS	9,625	$558,250	0.06%
317	PINTEREST INC	PINS	20,381	$557,217	0.06%
318	CSX CORP	CSX	16,208	$552,682	0.06%
319	NORTHERN LTS FD TR IV	NTRSO	12,822	$552,500	0.06%
320	AUTODESK INC	ADSK	2,684	$549,173	0.06%
321	VERTEX PHARMACEUTICALS INC	VRTX	1,560	$548,980	0.06%
322	ISHARES TR	464288760	4,670	$544,896	0.06%
323	FIRST SOLAR INC	FSLR	2,860	$543,657	0.06%
324	INVESCO EXCHANGE TRADED FD T	IVZ	14,170	$541,719	0.06%
325	PIMCO ETF TR	72201R833	5,238	$522,543	0.06%
326	HUMANA INC	HUM	1,161	$519,127	0.06%
327	ETF MANAGERS TR	26924G409	12,134	$518,163	0.06%
328	CANADIAN NATL RY CO	136375102	4,270	$516,969	0.06%
329	FIRST TR EXCHANGE TRADED FD	33734X838	40,983	$515,155	0.06%
330	AIM ETF PRODUCTS TRUST	00888H802	17,830	$514,289	0.06%
331	J P MORGAN EXCHANGE TRADED F	46641Q225	8,376	$513,114	0.06%
332	RITHM CAPITAL CORP	RITM-PF	54,762	$512,025	0.06%
333	ISHARES TR	464288281	5,867	$507,717	0.06%
334	INVESCO EXCHANGE TRADED FD T	IVZ	1,445	$505,379	0.06%
335	ISHARES TR	464288885	5,295	$505,206	0.06%
336	VANGUARD SCOTTSDALE FDS	92206C771	10,890	$500,828	0.05%
337	ISHARES TR	46434V696	8,714	$500,445	0.05%
338	NORTHERN TR CORP	NTRSO	6,739	$499,637	0.05%
339	YUM BRANDS INC	YUM	3,606	$499,572	0.05%
340	CONSOLIDATED EDISON INC	ED	5,475	$494,914	0.05%
341	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	69,555	$493,840	0.05%
342	CAPITAL GROUP CORE EQUITY ET	14020V108	19,205	$493,184	0.05%
343	VANGUARD STAR FDS	921909768	8,758	$491,133	0.05%
344	SPDR DOW JONES INDL AVERAGE	78467X109	1,426	$490,283	0.05%
345	CONSTELLATION BRANDS INC	STZ	1,990	$489,799	0.05%
346	OWL ROCK CAPITAL CORPORATION	OWL	36,463	$489,333	0.05%
347	ADVANCED MICRO DEVICES INC	AMD	4,293	$488,990	0.05%
348	SKYWORKS SOLUTIONS INC	SWKS	4,415	$488,716	0.05%
349	INVESCO EXCHANGE TRADED FD T	IVZ	34,007	$488,007	0.05%
350	INNOVATOR ETFS TR	INHD	17,153	$486,764	0.05%
351	ISHARES TR	464288687	15,727	$486,446	0.05%
352	ISHARES TR	464288810	8,553	$482,902	0.05%
353	NVR INC	NVR	76	$482,647	0.05%
354	US BANCORP DEL	USB-PS	14,585	$481,874	0.05%
355	FIRST TR EXCHANGE-TRADED FD	33738D309	10,481	$474,789	0.05%
356	VANGUARD WORLD FDS	92204A405	5,824	$473,133	0.05%
357	VANGUARD INTL EQUITY INDEX F	922042775	8,643	$470,292	0.05%
358	INVESCO EXCH TRADED FD TR II	IVZ	29,987	$468,698	0.05%
359	OMNICOM GROUP INC	OMC	4,886	$464,903	0.05%
360	UNITED RENTALS INC	URI	1,043	$464,714	0.05%
361	NORTHROP GRUMMAN CORP	NOC	1,016	$462,967	0.05%
362	SELECT SECTOR SPDR TR	81369Y704	4,281	$459,418	0.05%
363	ZSCALER INC	ZS	3,132	$458,212	0.05%
364	ISHARES TR	464287762	1,625	$455,293	0.05%
365	DBX ETF TR	233051432	13,185	$454,882	0.05%
366	WALGREENS BOOTS ALLIANCE INC	931427108	15,919	$453,532	0.05%
367	FEDEX CORP	FDX	1,818	$450,727	0.05%
368	PAYPAL HLDGS INC	PYPL	6,745	$450,094	0.05%
369	INVESCO EXCHANGE TRADED FD T	IVZ	6,371	$449,896	0.05%
370	INVESCO EXCH TRADED FD TR II	IVZ	16,930	$449,492	0.05%
371	CION INVT CORP	17259U204	43,236	$448,790	0.05%
372	VANGUARD INDEX FDS	922908512	3,202	$443,055	0.05%
373	COMMERCIAL METALS CO	CMC	8,226	$433,172	0.05%
374	FIRST TR EXCHANGE TRADED FD	33734X143	3,968	$429,824	0.05%
375	VANGUARD WORLD FDS	92204A702	972	$429,744	0.05%
376	FIRST TR EXCHANGE TRADED FD	33734X846	9,422	$427,853	0.05%
377	SCHWAB STRATEGIC TR	808524201	8,073	$422,767	0.05%
378	SCHWAB STRATEGIC TR	808524771	7,342	$422,657	0.05%
379	TRACTOR SUPPLY CO	TSCO	1,904	$420,924	0.05%
380	ISHARES TR	464287242	3,885	$420,124	0.05%
381	INVESCO EXCH TRADED FD TR II	IVZ	5,475	$418,235	0.05%
382	OVERSTOCK COM INC DEL	BBBY-WT	12,740	$414,942	0.05%
383	ULTA BEAUTY INC	ULTA	877	$412,712	0.05%
384	BP PLC	BPPFF	11,674	$411,990	0.05%
385	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,058	$409,533	0.04%
386	ISHARES INC	46434G764	7,855	$408,303	0.04%
387	ISHARES TR	46432F396	2,781	$401,124	0.04%
388	LEGG MASON ETF INVT	52468L505	14,732	$400,572	0.04%
389	INTUIT	INTU	874	$400,458	0.04%
390	INNOVATOR ETFS TR	INHD	12,440	$397,861	0.04%
391	SCHWAB STRATEGIC TR	808524847	20,367	$397,758	0.04%
392	ROYALTY PHARMA PLC	RPRX	12,900	$396,546	0.04%
393	NUVEEN FLOATING RATE INCOME	67072T108	50,202	$396,094	0.04%
394	PROSHARES TR	74347B698	6,691	$395,685	0.04%
395	EXTREME NETWORKS	EXTR	15,160	$394,918	0.04%
396	CAPITAL GROUP GBL GROWTH EQT	14020X104	16,192	$393,304	0.04%
397	AIRBNB INC	ABNB	3,064	$392,682	0.04%
398	HERSHEY CO	HSY	1,567	$391,185	0.04%
399	ROLLINS INC	ROL	9,118	$390,514	0.04%
400	VANGUARD WORLD FDS	92204A207	1,990	$386,910	0.04%
401	INVESCO EXCHANGE TRADED FD T	IVZ	1,295	$386,082	0.04%
402	VERTICAL CAP INCOME FD	CCID	38,616	$384,040	0.04%
403	TRI CONTL CORP	895436103	13,836	$379,394	0.04%
404	DOMINION ENERGY INC	D	7,317	$378,924	0.04%
405	XENIA HOTELS & RESORTS INC	XHR	30,773	$378,866	0.04%
406	NUVEEN AMT-FREE MUN VALUE FD	NU	27,557	$378,353	0.04%
407	CUMMINS INC	CMI	1,541	$377,845	0.04%
408	CINCINNATI FINL CORP	172062101	3,882	$377,796	0.04%
409	BARINGS BDC INC	BBDC	48,015	$376,438	0.04%
410	INNOVATOR ETFS TR	INHD	11,218	$375,466	0.04%
411	ISHARES TR	464287598	2,379	$375,465	0.04%
412	ISHARES TR	464287234	9,477	$374,897	0.04%
413	SYSCO CORP	SYY	4,938	$366,427	0.04%
414	ISHARES TR	46434V613	8,032	$365,224	0.04%
415	PROSHARES TR	74347R305	5,356	$361,209	0.04%
416	VANGUARD ADMIRAL FDS INC	921932505	1,418	$360,188	0.04%
417	WYNN RESORTS LTD	WYNN	3,406	$359,708	0.04%
418	INVESCO EXCHANGE TRADED FD T	IVZ	3,245	$358,792	0.04%
419	TRUIST FINL CORP	89832Q109	11,733	$356,085	0.04%
420	FIRST TR EXCH TRADED FD III	33739P855	21,085	$355,282	0.04%
421	VENTAS INC	VTR	7,503	$354,649	0.04%
422	CORNING INC	GLW	10,061	$352,565	0.04%
423	L3HARRIS TECHNOLOGIES INC	LHX	1,759	$344,301	0.04%
424	VANGUARD INDEX FDS	922908553	4,111	$343,509	0.04%
425	GLADSTONE CAPITAL CORP	GLAD	35,171	$343,268	0.04%
426	SPDR SER TR	78464A128	2,301	$341,812	0.04%
427	SCHWAB STRATEGIC TR	808524649	6,592	$341,670	0.04%
428	BOOKING HOLDINGS INC	BKNG	126	$340,242	0.04%
429	BANCROFT FD LTD	059695106	19,893	$339,977	0.04%
430	FRANKLIN TEMPLETON ETF TR	FGDL	11,593	$338,851	0.04%
431	ISHARES TR	464289180	17,571	$337,012	0.04%
432	MOTOROLA SOLUTIONS INC	MSI	1,147	$336,488	0.04%
433	SUPER MICRO COMPUTER INC	SMCI	1,344	$334,992	0.04%
434	INVESCO EXCHANGE TRADED FD T	IVZ	2,440	$333,750	0.04%
435	FIRST TR MORNINGSTAR DIVID L	336917109	9,775	$332,431	0.04%
436	VANGUARD BD INDEX FDS	921937793	4,409	$330,322	0.04%
437	SIMMONS 1ST NATL CORP	828730200	19,000	$327,750	0.04%
438	ISHARES TR	464287663	4,183	$327,324	0.04%
439	EDISON INTL	281020107	4,688	$325,582	0.04%
440	EASTERLY GOVT PPTYS INC	27616P103	22,440	$325,380	0.04%
441	INDIA FD INC	454089103	19,477	$323,318	0.04%
442	ISHARES TR	464287580	4,523	$321,895	0.04%
443	CROWDSTRIKE HLDGS INC	CRWD	2,172	$319,002	0.03%
444	DOW INC	DOW	5,981	$318,570	0.03%
445	ISHARES TR	464288752	3,695	$315,701	0.03%
446	SPDR SER TR	78468R523	3,172	$315,487	0.03%
447	SNOWFLAKE INC	SNOW	1,778	$312,892	0.03%
448	ISHARES TR	46432F834	4,996	$312,867	0.03%
449	STEEL DYNAMICS INC	STLD	2,865	$312,212	0.03%
450	CHECK POINT SOFTWARE TECH LT	M22465104	2,470	$310,281	0.03%
451	INVESCO EXCH TRD SLF IDX FD	IVZ	6,327	$309,896	0.03%
452	VERTIV HOLDINGS CO	VRT	12,362	$306,196	0.03%
453	GOLDMAN SACHS GROUP INC	GSCE	941	$303,528	0.03%
454	ENTERPRISE PRODS PARTNERS L	293792107	11,506	$303,185	0.03%
455	BCE INC	BCPPF	6,620	$301,806	0.03%
456	VANGUARD INDEX FDS	922908553	3,102	$300,827	0.03%
457	ISHARES TR	464288612	2,903	$298,667	0.03%
458	DIMENSIONAL ETF TRUST	25434V807	9,084	$298,425	0.03%
459	ISHARES TR	464287788	3,975	$296,604	0.03%
460	SPDR SER TR	78468R853	7,615	$295,762	0.03%
461	VANGUARD INTL EQUITY INDEX F	922042874	4,791	$295,607	0.03%
462	RBB FD INC	74933W601	624	$292,955	0.03%
463	ALLSTATE CORP	ALL-PJ	2,677	$291,900	0.03%
464	INNOVATOR ETFS TR	INHD	7,000	$291,830	0.03%
465	SPDR SER TR	78464A383	13,316	$291,754	0.03%
466	ISHARES TR	46429B697	3,892	$289,318	0.03%
467	INVESCO EXCH TRADED FD TR II	IVZ	2,774	$288,773	0.03%
468	SPDR SER TR	78464A698	6,953	$283,891	0.03%
469	ALPS ETF TR	00162Q510	6,418	$282,988	0.03%
470	WISDOMTREE TR	WT	3,542	$281,823	0.03%
471	PACER FDS TR	69374H881	5,883	$281,607	0.03%
472	ISHARES TR	46436E874	11,779	$280,340	0.03%
473	ISHARES TR	46434V621	5,424	$279,476	0.03%
474	SPDR INDEX SHS FDS	78463X475	5,334	$279,191	0.03%
475	WISDOMTREE TR	WT	6,626	$278,617	0.03%
476	CENTERPOINT ENERGY INC	CNP	9,341	$272,290	0.03%
477	ENBRIDGE INC	ENNPF	7,223	$268,348	0.03%
478	PROSHARES TR	74347R206	4,166	$268,207	0.03%
479	MARATHON OIL CORP	MARA	11,578	$266,514	0.03%
480	EXPEDITORS INTL WASH INC	302130109	2,194	$265,766	0.03%
481	KRAFT HEINZ CO	KHC	7,472	$265,253	0.03%
482	FIDELITY MERRIMACK STR TR	316188200	5,522	$265,074	0.03%
483	NUVEEN MUNICIPAL CREDIT INC	NU	22,497	$262,401	0.03%
484	FASTENAL CO	FAST	4,440	$261,932	0.03%
485	ISHARES TR	46434V878	5,198	$261,459	0.03%
486	AXCELIS TECHNOLOGIES INC	ACLS	1,396	$255,929	0.03%
487	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,360	$255,511	0.03%
488	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	12,716	$254,452	0.03%
489	EMBECTA CORP	EMBC	11,714	$253,016	0.03%
490	TACTILE SYS TECHNOLOGY INC	87357P100	10,066	$250,945	0.03%
491	KRANESHARES TR	500767587	15,275	$248,524	0.03%
492	GENUINE PARTS CO	GPC	1,467	$248,262	0.03%
493	COPART INC	CPRT	2,720	$248,091	0.03%
494	JOHNSON CTLS INTL PLC	G51502105	3,640	$248,030	0.03%
495	ABRDN GOLD ETF TRUST	00326A104	13,441	$246,911	0.03%
496	MCCORMICK & CO INC	MKC-V	2,826	$246,512	0.03%
497	SCHWAB STRATEGIC TR	808524722	5,738	$245,533	0.03%
498	ALIBABA GROUP HLDG LTD	BBAAY	2,941	$245,132	0.03%
499	INNOVATOR ETFS TR	INHD	5,885	$244,932	0.03%
500	S&P GLOBAL INC	SPGI	609	$244,282	0.03%