13F HOLDINGS REPORT

Koshinski Asset Management, Inc.

Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001062993-24-009635

Total Value

$977.1M

Positions

579

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	490,730	$45.5M	4.72%
2	VANGUARD INDEX FDS	922908744	276,572	$45.0M	4.68%
3	FIRST TR EXCHANGE-TRADED FD	33738R506	500,465	$28.1M	2.92%
4	APPLE INC	AAPL	145,513	$25.0M	2.60%
5	SCHWAB STRATEGIC TR	808524797	275,718	$22.2M	2.31%
6	SSGA ACTIVE ETF TR	78467V848	449,902	$18.0M	1.87%
7	SCHWAB STRATEGIC TR	808524508	203,092	$16.5M	1.72%
8	MICROSOFT CORP	MSFT	38,354	$16.1M	1.68%
9	SPDR S&P 500 ETF TR	SPY	29,800	$15.6M	1.62%
10	ISHARES TR	464287150	132,427	$15.3M	1.59%
11	VANGUARD INDEX FDS	922908751	63,098	$14.4M	1.50%
12	VANGUARD INDEX FDS	922908736	36,619	$12.6M	1.31%
13	CAPITAL GROUP INTL FOCUS EQT	14019W109	482,083	$12.4M	1.29%
14	NVIDIA CORPORATION	NVDA	13,754	$12.4M	1.29%
15	INVESCO QQQ TR	IVZ	25,880	$11.5M	1.19%
16	AMAZON COM INC	AMZN	63,077	$11.4M	1.18%
17	DEERE & CO	DE	24,773	$10.2M	1.06%
18	VANGUARD INDEX FDS	922908769	39,123	$10.2M	1.06%
19	BROADCOM INC	AVGO	7,061	$9.4M	0.97%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	149,007	$8.6M	0.90%
21	PROSHARES TR	74348A467	69,824	$7.1M	0.74%
22	UNITED PARCEL SERVICE INC	UPS	47,031	$7.0M	0.73%
23	VANGUARD SPECIALIZED FUNDS	921908844	37,235	$6.8M	0.71%
24	INVESCO EXCHANGE TRADED FD T	IVZ	37,428	$6.3M	0.66%
25	CATERPILLAR INC	CAT	17,249	$6.3M	0.66%
26	VANGUARD SCOTTSDALE FDS	92206C409	79,831	$6.2M	0.64%
27	ABBVIE INC	ABBV	33,720	$6.1M	0.64%
28	ISHARES TR	464287200	11,491	$6.0M	0.63%
29	JOHNSON & JOHNSON	JNJ	36,829	$5.8M	0.60%
30	ALPHABET INC	GOOG	37,261	$5.6M	0.58%
31	FRANKLIN TEMPLETON ETF TR	FGDL	173,577	$5.6M	0.58%
32	WISDOMTREE TR	WT	73,063	$5.3M	0.55%
33	VANGUARD INDEX FDS	922908611	27,311	$5.2M	0.54%
34	SCHWAB STRATEGIC TR	808524607	105,689	$5.2M	0.54%
35	JPMORGAN CHASE & CO	VYLD	25,020	$5.0M	0.52%
36	COSTCO WHSL CORP NEW	22160K105	6,675	$4.9M	0.51%
37	PROCTER AND GAMBLE CO	742718109	29,222	$4.7M	0.49%
38	EXXON MOBIL CORP	XOM	40,066	$4.7M	0.48%
39	SPDR GOLD TR	GLD	22,261	$4.6M	0.48%
40	APPLIED MATLS INC	038222105	22,078	$4.6M	0.47%
41	VANGUARD TAX-MANAGED FDS	921943858	90,720	$4.6M	0.47%
42	META PLATFORMS INC	META	9,355	$4.5M	0.47%
43	SCHWAB STRATEGIC TR	808524805	115,154	$4.5M	0.47%
44	VERIZON COMMUNICATIONS INC	VZ	106,807	$4.5M	0.47%
45	TESLA INC	TSLA	25,098	$4.4M	0.46%
46	SPDR INDEX SHS FDS	78463X889	122,329	$4.4M	0.46%
47	UNITEDHEALTH GROUP INC	UNH	8,708	$4.3M	0.45%
48	CISCO SYS INC	CSCO	85,331	$4.3M	0.44%
49	ALPHABET INC	GOOG	27,924	$4.3M	0.44%
50	INVESCO EXCHANGE TRADED FD T	IVZ	37,776	$4.1M	0.42%
51	PEPSICO INC	PEP	23,319	$4.1M	0.42%
52	CHEVRON CORP NEW	CVX	25,772	$4.1M	0.42%
53	SPDR SER TR	78464A375	116,862	$3.8M	0.40%
54	SPDR SER TR	78464A508	75,679	$3.8M	0.39%
55	SPDR SER TR	78464A839	49,859	$3.8M	0.39%
56	SCHWAB STRATEGIC TR	808524102	59,922	$3.7M	0.38%
57	CAPITAL GRP FIXED INCM ETF T	14020Y201	134,080	$3.6M	0.38%
58	AUTOZONE INC	AZO	1,140	$3.6M	0.37%
59	J P MORGAN EXCHANGE TRADED F	46641Q852	75,121	$3.6M	0.37%
60	TEXAS INSTRS INC	882508104	20,514	$3.6M	0.37%
61	ADVENT CONV & INCOME FD	00764C109	297,383	$3.6M	0.37%
62	ELI LILLY & CO	LLY	4,513	$3.5M	0.36%
63	HOME DEPOT INC	HD	9,125	$3.5M	0.36%
64	SPDR SER TR	78464A821	39,932	$3.5M	0.36%
65	INVESCO EXCHANGE TRADED FD T	IVZ	96,692	$3.4M	0.35%
66	SPDR SER TR	78464A409	45,929	$3.4M	0.35%
67	SPDR SER TR	78464A664	113,730	$3.2M	0.33%
68	AMGEN INC	AMGN	11,041	$3.1M	0.33%
69	WALMART INC	WMT	50,280	$3.0M	0.31%
70	INVESCO ACTIVELY MANAGED ETF	IVZ	34,122	$3.0M	0.31%
71	VANGUARD INDEX FDS	922908629	11,959	$3.0M	0.31%
72	ABBOTT LABS	ABLZF	26,054	$3.0M	0.31%
73	FIRST TR EXCH TRADED FD III	33739P103	46,946	$2.9M	0.30%
74	MASTERCARD INCORPORATED	MA	5,961	$2.9M	0.30%
75	INTEL CORP	INTC	64,593	$2.9M	0.30%
76	SELECT SECTOR SPDR TR	81369Y506	30,159	$2.8M	0.30%
77	CAPITAL GROUP DIVIDEND VALUE	14020W106	86,892	$2.8M	0.29%
78	VANGUARD SCOTTSDALE FDS	92206C664	33,187	$2.8M	0.29%
79	WASTE MGMT INC DEL	94106L109	13,091	$2.8M	0.29%
80	PHILLIPS 66	PSX	17,028	$2.8M	0.29%
81	SCHWAB STRATEGIC TR	808524409	33,836	$2.6M	0.27%
82	RBB FD INC	74933W452	51,072	$2.6M	0.27%
83	PIMCO ETF TR	72201R775	27,353	$2.5M	0.26%
84	ISHARES TR	464287523	11,113	$2.5M	0.26%
85	LOCKHEED MARTIN CORP	LMT	5,473	$2.5M	0.26%
86	LINCOLN ELEC HLDGS INC	533900106	9,604	$2.5M	0.25%
87	THERMO FISHER SCIENTIFIC INC	TMO	4,215	$2.5M	0.25%
88	ISHARES TR	464287804	21,799	$2.4M	0.25%
89	ISHARES TR	46434V860	46,947	$2.4M	0.25%
90	VANGUARD BD INDEX FDS	921937835	32,681	$2.4M	0.25%
91	SALESFORCE INC	CRM	7,846	$2.4M	0.25%
92	FRANKLIN UNVL TR	355145103	354,786	$2.4M	0.24%
93	CONOCOPHILLIPS	COP	18,430	$2.3M	0.24%
94	SCHWAB STRATEGIC TR	808524862	48,489	$2.3M	0.24%
95	MCDONALDS CORP	MCD	8,249	$2.3M	0.24%
96	ARCHER DANIELS MIDLAND CO	ADM	37,027	$2.3M	0.24%
97	BANK AMERICA CORP	060505104	60,429	$2.3M	0.24%
98	ISHARES TR	464287507	37,545	$2.3M	0.24%
99	VISA INC	V	8,084	$2.3M	0.23%
100	3M CO	MMM	20,899	$2.2M	0.23%
101	ISHARES TR	464287309	25,297	$2.1M	0.22%
102	SELECT SECTOR SPDR TR	81369Y803	10,148	$2.1M	0.22%
103	D R HORTON INC	23331A109	12,802	$2.1M	0.22%
104	SPDR INDEX SHS FDS	78463X509	58,126	$2.1M	0.22%
105	PHILLIPS EDISON & CO INC	PECO	58,621	$2.1M	0.22%
106	NORFOLK SOUTHN CORP	655844108	8,181	$2.1M	0.22%
107	DISNEY WALT CO	254687106	16,920	$2.1M	0.21%
108	ISHARES TR	464287721	15,323	$2.1M	0.21%
109	GOLDMAN SACHS ETF TR	NVGLF	19,851	$2.1M	0.21%
110	ALPS ETF TR	00162Q528	40,234	$2.0M	0.21%
111	KIMBERLY-CLARK CORP	KMB	15,495	$2.0M	0.21%
112	MICRON TECHNOLOGY INC	MU	16,892	$2.0M	0.21%
113	VANGUARD SCOTTSDALE FDS	92206C870	24,732	$2.0M	0.21%
114	SPDR SER TR	78464A102	10,885	$2.0M	0.21%
115	VANGUARD WHITEHALL FDS	921946406	16,127	$2.0M	0.20%
116	QUALCOMM INC	QCOM	11,075	$1.9M	0.19%
117	ISHARES TR	464287408	9,998	$1.9M	0.19%
118	OCCIDENTAL PETE CORP	674599105	28,151	$1.8M	0.19%
119	ISHARES TR	46432F842	24,643	$1.8M	0.19%
120	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,393	$1.8M	0.19%
121	VANGUARD BD INDEX FDS	921937827	23,577	$1.8M	0.19%
122	LEUTHOLD FDS INC	527289789	52,726	$1.8M	0.18%
123	CAPITAL GROUP GROWTH ETF	14020G101	55,231	$1.8M	0.18%
124	SPDR DOW JONES INDL AVERAGE	78467X109	4,403	$1.8M	0.18%
125	SSGA ACTIVE ETF TR	78467V608	41,513	$1.7M	0.18%
126	PRUDENTIAL FINL INC	PUKPF	14,854	$1.7M	0.18%
127	ADOBE INC	ADBE	3,452	$1.7M	0.18%
128	HANCOCK JOHN PFD INCOME FD I	41013X106	105,098	$1.7M	0.18%
129	ANSYS INC	03662Q105	4,978	$1.7M	0.18%
130	COCA COLA CO	KO	27,953	$1.7M	0.18%
131	SELECT SECTOR SPDR TR	81369Y209	11,545	$1.7M	0.18%
132	ISHARES TR	464287226	17,332	$1.7M	0.18%
133	NEXTERA ENERGY INC	NEE-PW	26,546	$1.7M	0.18%
134	NOVO-NORDISK A S	NONOF	12,882	$1.7M	0.17%
135	FIDELITY COVINGTON TRUST	316092840	36,305	$1.6M	0.17%
136	MARATHON PETE CORP	MARA	8,150	$1.6M	0.17%
137	PROSHARES TR	74347R107	20,898	$1.6M	0.17%
138	AMEREN CORP	AEE	21,728	$1.6M	0.17%
139	COHEN & STEERS REIT & PFD &	19247X100	75,018	$1.6M	0.16%
140	ALPS ETF TR	00162Q783	68,883	$1.6M	0.16%
141	EATON VANCE FLTING RATE INC	ETN	114,200	$1.5M	0.16%
142	VANGUARD WORLD FD	92204A306	11,471	$1.5M	0.16%
143	MCKESSON CORP	MCK	2,804	$1.5M	0.16%
144	SABINE RTY TR	785688102	23,815	$1.5M	0.16%
145	CAPITAL GROUP GBL GROWTH EQT	14020X104	52,226	$1.5M	0.16%
146	ISHARES TR	464287176	13,891	$1.5M	0.15%
147	LOWES COS INC	548661107	5,822	$1.5M	0.15%
148	STARBUCKS CORP	SBUX	15,850	$1.4M	0.15%
149	BECTON DICKINSON & CO	BDX	5,720	$1.4M	0.15%
150	ISHARES TR	464287788	14,776	$1.4M	0.15%
151	WISDOMTREE TR	WT	33,637	$1.4M	0.15%
152	FIRST TR EXCHANGE-TRADED FD	33741X102	40,204	$1.4M	0.15%
153	SPDR INDEX SHS FDS	78463X202	26,334	$1.4M	0.14%
154	SCHWAB STRATEGIC TR	808524839	30,006	$1.4M	0.14%
155	TJX COS INC NEW	872540109	13,579	$1.4M	0.14%
156	FIRST TR VALUE LINE DIVID IN	33734H106	32,539	$1.4M	0.14%
157	COMCAST CORP NEW	CCZ	31,179	$1.4M	0.14%
158	AT&T INC	T-PC	76,401	$1.3M	0.14%
159	FIRST TR EXCHANGE TRAD FD VI	33739H101	56,325	$1.3M	0.14%
160	BROADRIDGE FINL SOLUTIONS IN	11133T103	6,488	$1.3M	0.14%
161	PALO ALTO NETWORKS INC	PANW	4,672	$1.3M	0.14%
162	PARKER-HANNIFIN CORP	PH	2,374	$1.3M	0.14%
163	SPDR SER TR	78464A367	56,629	$1.3M	0.14%
164	ISHARES TR	464287580	16,004	$1.3M	0.14%
165	NETFLIX INC	NFLX	2,148	$1.3M	0.14%
166	ROCKWELL AUTOMATION INC	ROK	4,425	$1.3M	0.13%
167	ISHARES TR	464288513	16,566	$1.3M	0.13%
168	MORGAN STANLEY	MS-PQ	13,639	$1.3M	0.13%
169	APTARGROUP INC	ATR	8,814	$1.3M	0.13%
170	FISERV INC	FISV	7,856	$1.3M	0.13%
171	VANGUARD ADMIRAL FDS INC	921932828	12,192	$1.2M	0.13%
172	ORACLE CORP	ORCL-PD	9,808	$1.2M	0.13%
173	VANGUARD WORLD FD	92204A603	5,036	$1.2M	0.13%
174	ISHARES TR	464287457	15,030	$1.2M	0.13%
175	AMERICAN ELEC PWR CO INC	025537101	14,196	$1.2M	0.13%
176	SHELL PLC	RYDAF	18,214	$1.2M	0.13%
177	ECOLAB INC	ECL	5,170	$1.2M	0.12%
178	FREEPORT-MCMORAN INC	FCX	25,318	$1.2M	0.12%
179	RBB FD INC	74933W601	3,920	$1.2M	0.12%
180	NUVEEN MUN VALUE FD INC	NU	134,070	$1.2M	0.12%
181	LABORATORY CORP AMER HLDGS	50540R409	5,327	$1.2M	0.12%
182	VERISK ANALYTICS INC	VRSK	4,922	$1.2M	0.12%
183	HONEYWELL INTL INC	438516106	5,643	$1.2M	0.12%
184	INVESCO ACTVELY MNGD ETC FD	IVZ	83,329	$1.2M	0.12%
185	ISHARES TR	464288679	10,415	$1.2M	0.12%
186	XYLEM INC	XYL	8,831	$1.1M	0.12%
187	JANUS DETROIT STR TR	47103U886	23,289	$1.1M	0.12%
188	ISHARES TR	464287614	3,292	$1.1M	0.12%
189	ADAMS DIVERSIFIED EQUITY FD	006212104	56,619	$1.1M	0.11%
190	VERTIV HOLDINGS CO	VRT	13,438	$1.1M	0.11%
191	SELECT SECTOR SPDR TR	81369Y886	16,664	$1.1M	0.11%
192	ISHARES TR	464287754	8,616	$1.1M	0.11%
193	VANGUARD INDEX FDS	922908538	4,566	$1.1M	0.11%
194	INVENTRUST PPTYS CORP	46124J201	41,463	$1.1M	0.11%
195	ALLIANT ENERGY CORP	LNT	20,766	$1.0M	0.11%
196	GLOBAL X FDS	37954Y673	26,286	$1.0M	0.11%
197	SPDR SER TR	78464A474	34,973	$1.0M	0.11%
198	FIRST TR EXCHANGE-TRADED FD	33738R118	14,881	$1.0M	0.11%
199	PROSHARES TR	74347R305	11,847	$1.0M	0.11%
200	INTERNATIONAL BUSINESS MACHS	INTR	5,337	$1.0M	0.11%
201	ADVANCED MICRO DEVICES INC	AMD	5,562	$1.0M	0.10%
202	TFI INTL INC	87241L109	6,283	$1.0M	0.10%
203	VANGUARD INTL EQUITY INDEX F	922042858	23,708	$990,289	0.10%
204	FIRST TR EXCH TRADED FD III	33739N108	19,127	$982,349	0.10%
205	PIMCO ETF TR	72201R866	18,652	$978,676	0.10%
206	PAYCHEX INC	PAYX	7,933	$974,165	0.10%
207	VANGUARD WORLD FD	921910840	8,099	$967,872	0.10%
208	SCHWAB STRATEGIC TR	808524706	38,234	$965,403	0.10%
209	VALERO ENERGY CORP	VLO	5,609	$957,428	0.10%
210	GENERAL DYNAMICS CORP	GD	3,336	$942,411	0.10%
211	AMERICAN EXPRESS CO	AXP	4,131	$940,642	0.10%
212	ISHARES TR	464288828	17,175	$936,724	0.10%
213	FIRST TR EXCHANGE TRADED FD	33734X135	19,705	$936,371	0.10%
214	RLJ LODGING TR	RLJ-PA	38,174	$934,876	0.10%
215	DNP SELECT INCOME FD INC	23325P104	102,120	$926,231	0.10%
216	INVESCO EXCH TRADED FD TR II	IVZ	17,255	$925,903	0.10%
217	AKAMAI TECHNOLOGIES INC	AKAM	8,471	$921,306	0.10%
218	SCHWAB STRATEGIC TR	808524888	25,717	$920,671	0.10%
219	BLACKROCK INC	BLK	1,102	$918,681	0.10%
220	SOUTHERN CO	SOMN	12,782	$916,996	0.10%
221	FRANKLIN ETF TR	353506108	9,998	$901,334	0.09%
222	MERCADOLIBRE INC	MELI	589	$890,544	0.09%
223	INVESCO EXCH TRADED FD TR II	IVZ	13,395	$882,356	0.09%
224	COPART INC	CPRT	15,217	$881,369	0.09%
225	PGIM ETF TR	69344A107	17,630	$876,211	0.09%
226	RITHM CAPITAL CORP	RITM-PF	78,474	$875,770	0.09%
227	CAPITAL GROUP CORE EQUITY ET	14020V108	28,104	$875,729	0.09%
228	VANGUARD INDEX FDS	922908595	3,324	$866,709	0.09%
229	SPDR SER TR	78464A854	13,951	$858,397	0.09%
230	XCEL ENERGY INC	XELLL	15,932	$856,367	0.09%
231	VANGUARD SCOTTSDALE FDS	92206C706	14,464	$846,867	0.09%
232	WHEATON PRECIOUS METALS CORP	WPM	17,936	$845,324	0.09%
233	ALTRIA GROUP INC	MO	19,374	$845,112	0.09%
234	VANGUARD WORLD FD	92204A504	3,121	$844,252	0.09%
235	ANALOG DEVICES INC	ADI	4,266	$843,790	0.09%
236	CHURCH & DWIGHT CO INC	CHD	8,020	$836,596	0.09%
237	SCHWAB STRATEGIC TR	808524870	16,023	$835,751	0.09%
238	INNOVATOR ETFS TRUST	INHD	21,357	$835,272	0.09%
239	AFLAC INC	AFL	9,696	$832,499	0.09%
240	BLUE OWL CAPITAL CORPORATION	OWL	54,101	$832,077	0.09%
241	PACKAGING CORP AMER	695156109	4,351	$825,733	0.09%
242	REVVITY INC	RVTY	7,772	$816,056	0.08%
243	ISHARES TR	464287168	6,471	$797,076	0.08%
244	STRYKER CORPORATION	SYK	2,222	$795,231	0.08%
245	INVESCO EXCHANGE TRADED FD T	IVZ	18,625	$792,866	0.08%
246	VANGUARD WHITEHALL FDS	921946810	9,533	$777,210	0.08%
247	ARK ETF TR	00214Q104	15,212	$761,820	0.08%
248	ISHARES TR	464288414	7,041	$757,559	0.08%
249	AIR PRODS & CHEMS INC	AIIR	3,114	$754,464	0.08%
250	INNOVATOR ETFS TRUST	INHD	19,829	$753,105	0.08%
251	NUVEEN AMT FREE MUN CR INC F	NU	61,547	$747,797	0.08%
252	SCHWAB CHARLES CORP	SCHW-PJ	10,326	$746,966	0.08%
253	INVESCO EXCHANGE TRADED FD T	IVZ	22,642	$745,600	0.08%
254	VANGUARD INDEX FDS	922908553	7,400	$740,493	0.08%
255	CSX CORP	CSX	19,834	$735,248	0.08%
256	ISHARES TR	464288646	14,305	$733,564	0.08%
257	VANGUARD WORLD FD	921910816	2,557	$732,865	0.08%
258	US BANCORP DEL	USB-PS	16,378	$732,079	0.08%
259	NVR INC	NVR	90	$728,996	0.08%
260	NUCOR CORP	NUE	3,661	$724,529	0.08%
261	NUVEEN CR STRATEGIES INCOME	NU	130,047	$724,362	0.08%
262	UNITED RENTALS INC	URI	990	$713,590	0.07%
263	BOEING CO	BA-PA	3,696	$713,219	0.07%
264	NIKE INC	NKE	7,588	$713,140	0.07%
265	INVESCO EXCH TRADED FD TR II	IVZ	8,107	$711,308	0.07%
266	INTUIT	INTU	1,094	$711,273	0.07%
267	ISHARES SILVER TR	SLV	31,162	$708,936	0.07%
268	EOG RES INC	EOG	5,452	$696,984	0.07%
269	AUTOMATIC DATA PROCESSING IN	ADP	2,791	$696,961	0.07%
270	VANGUARD BD INDEX FDS	921937819	9,054	$682,707	0.07%
271	ISHARES TR	464287655	3,235	$680,409	0.07%
272	PFIZER INC	PFE	24,265	$673,351	0.07%
273	ISHARES TR	46434VBD1	27,010	$670,118	0.07%
274	CALIX INC	CALX	20,175	$669,003	0.07%
275	ISHARES TR	464287663	7,371	$666,590	0.07%
276	ISHARES TR	464287242	6,116	$666,155	0.07%
277	VANGUARD WORLD FD	921910709	8,679	$664,811	0.07%
278	INDIA FD INC	454089103	32,422	$663,674	0.07%
279	PHILIP MORRIS INTL INC	718172109	7,238	$663,174	0.07%
280	ARES CAPITAL CORP	ARCC	31,369	$653,093	0.07%
281	GLOBAL X FDS	37954Y459	38,543	$651,758	0.07%
282	NORTHERN TR CORP	NTRSO	7,243	$644,081	0.07%
283	CROWDSTRIKE HLDGS INC	CRWD	1,994	$639,256	0.07%
284	ZSCALER INC	ZS	3,309	$637,413	0.07%
285	MSC INDL DIRECT INC	553530106	6,517	$632,410	0.07%
286	UNION PAC CORP	UNP	2,571	$632,168	0.07%
287	CANADIAN NATL RY CO	136375102	4,760	$626,940	0.07%
288	WISDOMTREE TR	WT	8,128	$619,244	0.06%
289	VANGUARD INTL EQUITY INDEX F	922042775	10,474	$614,313	0.06%
290	PROSHARES TR	74347X831	9,973	$613,938	0.06%
291	ISHARES U S ETF TR	46431W507	12,165	$613,846	0.06%
292	CVS HEALTH CORP	CVS	7,557	$602,728	0.06%
293	VANGUARD WORLD FD	92204A405	5,882	$602,272	0.06%
294	PIMCO DYNAMIC INCOME FD	72201Y101	31,176	$601,390	0.06%
295	VANGUARD INDEX FDS	922908512	3,822	$595,843	0.06%
296	COLGATE PALMOLIVE CO	CL	6,546	$589,491	0.06%
297	ILLINOIS TOOL WKS INC	452308109	2,165	$580,847	0.06%
298	WELLS FARGO CO NEW	949746101	9,963	$577,449	0.06%
299	VANGUARD CHARLOTTE FDS	92203J407	11,377	$559,652	0.06%
300	ETF MANAGERS TR	26924G409	10,605	$558,262	0.06%
301	SELECT SECTOR SPDR TR	81369Y407	3,035	$558,054	0.06%
302	VANGUARD STAR FDS	921909768	9,216	$555,707	0.06%
303	SCHWAB STRATEGIC TR	808524771	8,234	$554,922	0.06%
304	ISHARES TR	464288612	5,332	$554,406	0.06%
305	STERLING INFRASTRUCTURE INC	STRL	5,015	$553,205	0.06%
306	SELECT SECTOR SPDR TR	81369Y605	13,091	$551,376	0.06%
307	INVESCO EXCHANGE TRADED FD T	IVZ	6,152	$549,312	0.06%
308	SPDR SER TR	78464A763	4,108	$539,087	0.06%
309	NUVEEN FLOATING RATE INCOME	67072T108	61,623	$537,969	0.06%
310	SKYWORKS SOLUTIONS INC	SWKS	4,949	$536,038	0.06%
311	FRANKLIN LTD DURATION INCOME	FTF	84,206	$527,973	0.05%
312	GLADSTONE CAPITAL CORP	GLAD	48,528	$520,711	0.05%
313	FORD MTR CO DEL	345370860	39,188	$520,415	0.05%
314	FIRST TR EXCHANGE-TRADED FD	33738D309	11,160	$515,704	0.05%
315	CLOROX CO DEL	CLX	3,331	$510,009	0.05%
316	PACER FDS TR	69374H881	8,567	$497,842	0.05%
317	FIRST TR EXCHANGE TRADED FD	33734X846	8,811	$496,852	0.05%
318	OMNICOM GROUP INC	OMC	5,131	$496,476	0.05%
319	ROLLINS INC	ROL	10,690	$494,626	0.05%
320	INNOVATOR ETFS TRUST	INHD	13,971	$494,294	0.05%
321	FAIR ISAAC CORP	FICO	395	$493,596	0.05%
322	ISHARES TR	464287465	6,162	$492,136	0.05%
323	COUSINS PPTYS INC	222795502	20,144	$484,262	0.05%
324	INNOVATOR ETFS TRUST	INHD	13,685	$484,038	0.05%
325	CHECK POINT SOFTWARE TECH LT	M22465104	2,945	$483,009	0.05%
326	CINCINNATI FINL CORP	172062101	3,889	$482,897	0.05%
327	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,530	$480,256	0.05%
328	SCHWAB STRATEGIC TR	808524847	23,467	$476,381	0.05%
329	KAYNE ANDERSON ENERGY INFRST	486606106	47,442	$474,894	0.05%
330	FIRST TR EXCHANGE TRADED FD	33734X838	35,702	$473,940	0.05%
331	INVESCO EXCHANGE TRADED FD T	IVZ	8,379	$472,812	0.05%
332	J P MORGAN EXCHANGE TRADED F	46654Q203	8,613	$467,143	0.05%
333	ISHARES TR	464288588	5,018	$463,764	0.05%
334	SPDR SER TR	78464A805	7,184	$460,856	0.05%
335	ISHARES TR	464287440	4,838	$457,965	0.05%
336	ISHARES TR	464288752	3,951	$457,371	0.05%
337	UMH PPTYS INC	903002103	28,110	$456,510	0.05%
338	AIM ETF PRODUCTS TRUST	00888H802	14,310	$449,836	0.05%
339	FEDEX CORP	FDX	1,548	$448,499	0.05%
340	NORTHERN LTS FD TR IV	NTRSO	8,845	$445,611	0.05%
341	BARINGS BDC INC	BBDC	47,828	$444,800	0.05%
342	YUM BRANDS INC	YUM	3,200	$443,676	0.05%
343	TRUIST FINL CORP	89832Q109	11,352	$442,520	0.05%
344	DECKERS OUTDOOR CORP	DECK	470	$442,392	0.05%
345	BANCROFT FD LTD	059695106	27,649	$442,113	0.05%
346	CUMMINS INC	CMI	1,496	$440,806	0.05%
347	AUTODESK INC	ADSK	1,690	$440,110	0.05%
348	FIDELITY MERRIMACK STR TR	316188200	8,863	$434,706	0.05%
349	ISHARES TR	464287770	6,531	$433,005	0.04%
350	ADVISORSHARES TR	00768Y560	6,770	$431,181	0.04%
351	VANGUARD WORLD FD	92204A207	2,100	$428,760	0.04%
352	IRON MTN INC DEL	46284V101	5,310	$425,915	0.04%
353	FIRST SOLAR INC	FSLR	2,521	$425,545	0.04%
354	SYSCO CORP	SYY	5,158	$418,706	0.04%
355	ISHARES TR	46435U853	11,437	$418,480	0.04%
356	ISHARES TR	464288885	4,005	$415,662	0.04%
357	INVESCO EXCHANGE TRADED FD T	IVZ	13,053	$414,949	0.04%
358	NUVEEN AMT-FREE MUN VALUE FD	NU	30,652	$413,807	0.04%
359	PROSHARES TR	74347B508	9,003	$413,499	0.04%
360	TRACTOR SUPPLY CO	TSCO	1,579	$413,250	0.04%
361	XENIA HOTELS & RESORTS INC	XHR	27,465	$412,250	0.04%
362	BP PLC	BPPFF	10,936	$412,068	0.04%
363	CONSOLIDATED EDISON INC	ED	4,515	$410,001	0.04%
364	INNOVATOR ETFS TRUST	INHD	11,493	$408,576	0.04%
365	ISHARES INC	46434G103	7,890	$407,124	0.04%
366	TRI CONTL CORP	895436103	13,147	$404,927	0.04%
367	LEGG MASON ETF INVT	52468L406	10,904	$401,709	0.04%
368	ISHARES TR	464289511	7,788	$401,160	0.04%
369	COMMERCIAL METALS CO	CMC	6,816	$400,573	0.04%
370	WISDOMTREE TR	WT	3,668	$397,978	0.04%
371	ABERCROMBIE & FITCH CO	ANF	3,135	$392,910	0.04%
372	FIRST TR EXCHANGE TRADED FD	33734X143	3,580	$392,296	0.04%
373	CAMBRIA ETF TR	132061201	5,325	$390,151	0.04%
374	COMFORT SYS USA INC	199908104	1,228	$390,148	0.04%
375	ISHARES TR	464288687	12,043	$388,141	0.04%
376	HERSHEY CO	HSY	1,994	$387,825	0.04%
377	AGREE RLTY CORP	008492100	6,742	$385,103	0.04%
378	ISHARES TR	46436E866	16,451	$382,157	0.04%
379	PIMCO ETF TR	72201R833	3,797	$381,750	0.04%
380	BROWN & BROWN INC	BRO	4,350	$380,799	0.04%
381	SCHWAB STRATEGIC TR	808524854	7,700	$377,674	0.04%
382	ALLSTATE CORP	ALL-PJ	2,179	$376,989	0.04%
383	ISHARES TR	464287432	3,984	$376,956	0.04%
384	ISHARES TR	464288810	6,350	$372,046	0.04%
385	VANGUARD WORLD FD	92204A702	707	$370,747	0.04%
386	PROSHARES TR	74347R206	4,234	$370,390	0.04%
387	INTERACTIVE BROKERS GROUP IN	45841N107	3,309	$369,648	0.04%
388	DIAMONDBACK ENERGY INC	FANG	1,858	$368,200	0.04%
389	STEEL DYNAMICS INC	STLD	2,465	$365,334	0.04%
390	ALPS ETF TR	00162Q510	6,905	$365,107	0.04%
391	ISHARES TR	46429B697	4,344	$363,072	0.04%
392	HUMANA INC	HUM	1,045	$362,330	0.04%
393	VANGUARD SCOTTSDALE FDS	92206C102	6,239	$362,310	0.04%
394	VENTAS INC	VTR	8,258	$359,562	0.04%
395	ULTA BEAUTY INC	ULTA	669	$349,807	0.04%
396	SELECT SECTOR SPDR TR	81369Y704	2,750	$346,412	0.04%
397	GLOBAL X FDS	37954Y889	5,441	$346,265	0.04%
398	ISHARES TR	464287598	1,930	$345,682	0.04%
399	GRAYSCALE BITCOIN TR BTC	GBTC	5,469	$345,477	0.04%
400	ISHARES TR	464288760	2,592	$341,989	0.04%
401	ISHARES TR	46432F834	4,963	$336,781	0.03%
402	SCHWAB STRATEGIC TR	808524201	5,426	$336,723	0.03%
403	INVESCO EXCHANGE TRADED FD T	IVZ	3,158	$336,338	0.03%
404	DOW INC	DOW	5,774	$334,503	0.03%
405	ISHARES TR	46434V621	5,701	$330,989	0.03%
406	STRIDE INC	LRN	5,223	$329,310	0.03%
407	ISHARES TR	46434V878	6,500	$328,640	0.03%
408	DANAHER CORPORATION	235851102	1,313	$328,000	0.03%
409	ABRDN GOLD ETF TRUST	00326A104	15,420	$327,521	0.03%
410	ISHARES TR	464287762	5,266	$325,962	0.03%
411	ISHARES TR	464288620	6,413	$325,605	0.03%
412	ROYALTY PHARMA PLC	RPRX	10,671	$324,078	0.03%
413	BOOKING HOLDINGS INC	BKNG	89	$323,222	0.03%
414	ISHARES TR	46434VBG4	12,873	$322,469	0.03%
415	INNOVATOR ETFS TRUST	INHD	8,546	$320,390	0.03%
416	J P MORGAN EXCHANGE TRADED F	46641Q654	6,306	$319,966	0.03%
417	NUVEEN MUNICIPAL CREDIT INC	NU	26,136	$319,905	0.03%
418	GOLDMAN SACHS GROUP INC	GSCE	765	$319,725	0.03%
419	CELESTICA INC	CLS	7,010	$315,029	0.03%
420	ASTRAZENECA PLC	AZN	4,642	$314,502	0.03%
421	WELLTOWER INC	WELL	3,345	$312,560	0.03%
422	VANGUARD ADMIRAL FDS INC	921932505	1,023	$311,633	0.03%
423	ISHARES TR	46436E312	12,557	$311,539	0.03%
424	INVESCO EXCH TRADED FD TR II	IVZ	11,724	$311,272	0.03%
425	INVESCO EXCH TRADED FD TR II	IVZ	20,040	$310,413	0.03%
426	METTLER TOLEDO INTERNATIONAL	MTD	231	$307,528	0.03%
427	PIMCO MUN INCOME FD II	72200W106	36,170	$307,445	0.03%
428	PIONEER NAT RES CO	723787107	1,163	$305,288	0.03%
429	NORTHROP GRUMMAN CORP	NOC	635	$303,877	0.03%
430	DOMINION ENERGY INC	D	6,156	$302,818	0.03%
431	SNOWFLAKE INC	SNOW	1,870	$302,192	0.03%
432	CONSTELLATION BRANDS INC	STZ	1,109	$301,431	0.03%
433	BERKLEY W R CORP	WRB-PH	3,404	$301,050	0.03%
434	FEDERAL SIGNAL CORP	FSS	3,538	$300,270	0.03%
435	WISDOMTREE TR	WT	3,970	$300,149	0.03%
436	L3HARRIS TECHNOLOGIES INC	LHX	1,408	$299,966	0.03%
437	MCCORMICK & CO INC	MKC-V	3,883	$298,253	0.03%
438	SPDR SER TR	78464A649	11,762	$297,344	0.03%
439	POOL CORP	POOL	735	$296,572	0.03%
440	LENNOX INTL INC	526107107	601	$293,745	0.03%
441	SPROTT PHYSICAL GOLD TR	SII	16,975	$293,668	0.03%
442	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,459	$293,190	0.03%
443	ROYAL GOLD INC	RGLD	2,353	$286,656	0.03%
444	ISHARES TR	46436E874	11,936	$285,748	0.03%
445	SELECT SECTOR SPDR TR	81369Y308	3,724	$284,336	0.03%
446	FASTENAL CO	FAST	3,678	$283,741	0.03%
447	NORDSON CORP	NDSN	1,029	$282,502	0.03%
448	PRINCIPAL FINANCIAL GROUP IN	PFG	3,262	$281,568	0.03%
449	COOPER COS INC	216648402	2,756	$279,624	0.03%
450	COINBASE GLOBAL INC	COIN	1,053	$279,171	0.03%
451	CHARLES RIV LABS INTL INC	159864107	1,029	$278,808	0.03%
452	ISHARES INC	46434G764	4,820	$277,487	0.03%
453	WISDOMTREE TR	WT	5,680	$277,025	0.03%
454	BAIN CAP SPECIALTY FIN INC	05684B107	17,436	$273,396	0.03%
455	INNOVIZ TECHNOLOGIES LTD	INVZW	200,308	$270,416	0.03%
456	WORKDAY INC	WDAY	986	$268,932	0.03%
457	FIRST TR ENHANCED EQUITY INC	337318109	14,194	$268,267	0.03%
458	FIDELITY COMWLTH TR	315912808	4,143	$266,809	0.03%
459	FIRST TR EXCH TRADED FD III	33739P855	14,556	$265,210	0.03%
460	FACTSET RESH SYS INC	303075105	580	$263,546	0.03%
461	FIRST TR MORNINGSTAR DIVID L	336917109	6,817	$262,331	0.03%
462	ISHARES TR	464288448	9,330	$261,616	0.03%
463	PRINCIPAL EXCHANGE TRADED FD	74255Y201	3,830	$259,751	0.03%
464	LPL FINL HLDGS INC	50212V100	981	$259,180	0.03%
465	SPDR SER TR	78464A797	5,476	$257,916	0.03%
466	FIRST TR EXCHANGE-TRADED ALP	33737M102	3,400	$257,074	0.03%
467	REGIONS FINANCIAL CORP NEW	RF-PF	12,131	$255,236	0.03%
468	EMCOR GROUP INC	EME	725	$253,895	0.03%
469	THE TRADE DESK INC	88339J105	2,899	$253,431	0.03%
470	ENERGY FUELS INC	UUUU	39,867	$250,763	0.03%
471	PROSHARES TR	74347B680	3,182	$250,015	0.03%
472	ENBRIDGE INC	ENNPF	6,907	$249,895	0.03%
473	EQUIFAX INC	EFX	934	$249,864	0.03%
474	BOSTON SCIENTIFIC CORP	BSX	3,643	$249,509	0.03%
475	MDU RES GROUP INC	552690109	9,890	$249,228	0.03%
476	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,412	$248,557	0.03%
477	AXCELIS TECHNOLOGIES INC	ACLS	2,218	$247,351	0.03%
478	EXCHANGE TRADED CONCEPTS TRU	301505707	4,211	$246,933	0.03%
479	FIDELITY COVINGTON TRUST	316092501	4,153	$246,688	0.03%
480	FIRST TR EXCHANGE TRADED FD	33734X853	5,306	$245,050	0.03%
481	TERADYNE INC	TER	2,169	$244,728	0.03%
482	INVESCO ACTIVELY MANAGED ETF	IVZ	4,903	$244,611	0.03%
483	CME GROUP INC	CME	1,135	$244,320	0.03%
484	INVESCO EXCH TRADED FD TR II	IVZ	5,481	$243,342	0.03%
485	SELECT SECTOR SPDR TR	81369Y852	2,974	$242,857	0.03%
486	FIRST TR EXCHANGE-TRADED ALP	33737M409	4,461	$242,341	0.03%
487	SCHWAB STRATEGIC TR	808524722	4,774	$241,889	0.03%
488	GENUINE PARTS CO	GPC	1,556	$240,998	0.03%
489	MAIN STR CAP CORP	56035L104	5,093	$240,946	0.03%
490	ISHARES TR	46429B655	4,703	$240,135	0.02%
491	WISDOMTREE TR	WT	5,207	$239,221	0.02%
492	LEGG MASON ETF INVT	52468L505	8,024	$238,965	0.02%
493	VANGUARD INDEX FDS	922908652	1,360	$238,444	0.02%
494	PULTE GROUP INC	745867101	1,968	$237,380	0.02%
495	SAIA INC	SAIA	405	$236,925	0.02%
496	AIRBNB INC	ABNB	1,424	$234,903	0.02%
497	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	779	$234,822	0.02%
498	BLACKROCK INVT QUALITY MUN T	BLK	18,895	$234,484	0.02%
499	ISHARES TR	464287234	5,698	$234,088	0.02%
500	ISHARES TR	46432F339	1,422	$233,653	0.02%