13F HOLDINGS REPORT

Koshinski Asset Management, Inc.

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001062993-24-013672

Total Value

$1.08B

Positions

609

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	473,864	$49.6M	4.69%
2	VANGUARD INDEX FDS	922908744	275,551	$44.2M	4.18%
3	APPLE INC	AAPL	165,681	$37.9M	3.58%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	496,712	$27.1M	2.56%
5	MICROSOFT CORP	MSFT	48,638	$22.4M	2.11%
6	SCHWAB STRATEGIC TR	808524797	242,792	$18.7M	1.77%
7	SSGA ACTIVE ETF TR	78467V848	457,418	$18.2M	1.72%
8	ISHARES TR	464287150	139,276	$16.8M	1.59%
9	SPDR S&P 500 ETF TR	SPY	28,412	$15.8M	1.49%
10	SCHWAB STRATEGIC TR	808524508	202,762	$15.6M	1.48%
11	ARCHER DANIELS MIDLAND CO	ADM	245,234	$15.5M	1.46%
12	INVESCO QQQ TR	IVZ	30,097	$15.0M	1.42%
13	AMAZON COM INC	AMZN	74,909	$14.9M	1.41%
14	NVIDIA CORPORATION	NVDA	111,457	$14.6M	1.38%
15	VANGUARD INDEX FDS	922908751	66,497	$14.4M	1.36%
16	VANGUARD INDEX FDS	922908736	35,506	$13.8M	1.30%
17	CAPITAL GROUP INTL FOCUS EQT	14019W109	505,420	$13.3M	1.26%
18	ISHARES TR	464287200	23,082	$12.9M	1.22%
19	BROADCOM INC	AVGO	6,865	$11.9M	1.12%
20	VANGUARD INDEX FDS	922908769	35,234	$9.6M	0.91%
21	VANGUARD TAX-MANAGED FDS	921943858	177,463	$8.9M	0.84%
22	DEERE & CO	DE	25,014	$8.7M	0.82%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	148,784	$8.4M	0.79%
24	JOHNSON & JOHNSON	JNJ	46,547	$6.8M	0.65%
25	VANGUARD SPECIALIZED FUNDS	921908844	36,779	$6.8M	0.64%
26	TESLA INC	TSLA	24,954	$6.5M	0.62%
27	ALPHABET INC	GOOG	34,554	$6.5M	0.62%
28	CATERPILLAR INC	CAT	19,957	$6.5M	0.62%
29	UNITED PARCEL SERVICE INC	UPS	46,885	$6.3M	0.60%
30	INVESCO EXCHANGE TRADED FD T	IVZ	36,815	$6.0M	0.57%
31	META PLATFORMS INC	META	11,329	$6.0M	0.57%
32	FRANKLIN TEMPLETON ETF TR	FGDL	186,294	$5.9M	0.56%
33	COSTCO WHSL CORP NEW	22160K105	6,575	$5.8M	0.55%
34	APPLIED MATLS INC	038222105	22,967	$5.8M	0.55%
35	ABBVIE INC	ABBV	34,299	$5.8M	0.54%
36	VANGUARD SCOTTSDALE FDS	92206C409	74,004	$5.7M	0.54%
37	ALPHABET INC	GOOG	29,902	$5.7M	0.54%
38	INVESCO EXCHANGE TRADED FD T	IVZ	54,288	$5.6M	0.53%
39	JPMORGAN CHASE & CO.	VYLD	26,704	$5.5M	0.52%
40	VANGUARD INDEX FDS	922908611	30,257	$5.5M	0.52%
41	WALMART INC	WMT	77,223	$5.4M	0.51%
42	PROSHARES TR	74348A467	56,574	$5.4M	0.51%
43	EXXON MOBIL CORP	XOM	45,407	$5.0M	0.48%
44	SPDR GOLD TR	GLD	22,647	$4.9M	0.47%
45	PROCTER AND GAMBLE CO	742718109	28,685	$4.8M	0.45%
46	ISHARES TR	464287721	29,545	$4.6M	0.44%
47	VERIZON COMMUNICATIONS INC	VZ	111,993	$4.6M	0.44%
48	SCHWAB STRATEGIC TR	808524607	95,941	$4.5M	0.43%
49	UNITEDHEALTH GROUP INC	UNH	9,100	$4.5M	0.42%
50	SPDR INDEX SHS FDS	78463X889	122,593	$4.4M	0.41%
51	WISDOMTREE TR	WT	59,035	$4.3M	0.41%
52	ELI LILLY & CO	LLY	4,630	$4.3M	0.41%
53	CHEVRON CORP NEW	CVX	27,657	$4.2M	0.40%
54	GOLDMAN SACHS ETF TR	NVGLF	38,200	$4.2M	0.39%
55	VANGUARD SCOTTSDALE FDS	92206C870	49,012	$3.9M	0.37%
56	ADVENT CONV & INCOME FD	00764C109	328,444	$3.9M	0.37%
57	ISHARES TR	46432F842	52,555	$3.9M	0.37%
58	SCHWAB STRATEGIC TR	808524805	98,892	$3.9M	0.36%
59	SCHWAB STRATEGIC TR	808524102	59,795	$3.8M	0.36%
60	DISNEY WALT CO	254687106	39,419	$3.8M	0.36%
61	SPDR SER TR	78464A409	45,449	$3.8M	0.36%
62	TEXAS INSTRS INC	882508104	18,821	$3.8M	0.36%
63	SELECT SECTOR SPDR TR	81369Y506	42,041	$3.7M	0.35%
64	VANGUARD BD INDEX FDS	921937835	50,129	$3.6M	0.34%
65	SPDR SER TR	78464A508	74,074	$3.6M	0.34%
66	PEPSICO INC	PEP	22,224	$3.6M	0.34%
67	SPDR SER TR	78464A375	109,226	$3.6M	0.34%
68	CAPITAL GROUP DIVIDEND VALUE	14020W106	106,128	$3.5M	0.33%
69	INVESCO EXCHANGE TRADED FD T	IVZ	94,703	$3.5M	0.33%
70	CAPITAL GRP FIXED INCM ETF T	14020Y201	129,849	$3.5M	0.33%
71	CISCO SYS INC	CSCO	75,796	$3.5M	0.33%
72	AMGEN INC	AMGN	10,887	$3.4M	0.33%
73	J P MORGAN EXCHANGE TRADED F	46641Q852	72,614	$3.4M	0.32%
74	SELECT SECTOR SPDR TR	81369Y803	14,334	$3.4M	0.32%
75	SPDR SER TR	78464A839	46,529	$3.3M	0.32%
76	CAPITAL GROUP GROWTH ETF	14020G101	92,345	$3.1M	0.29%
77	SPDR SER TR	78464A821	36,568	$3.0M	0.29%
78	FIRST TR EXCH TRADED FD III	33739P103	46,469	$2.9M	0.28%
79	VANGUARD SCOTTSDALE FDS	92206C664	35,228	$2.9M	0.27%
80	AUTOZONE INC	AZO	1,015	$2.9M	0.27%
81	ISHARES TR	464287804	26,519	$2.8M	0.26%
82	POWERSHARES ACTIVELY MANAGED	IVZ	32,276	$2.8M	0.26%
83	ISHARES TR	464287309	28,576	$2.7M	0.26%
84	3M CO	MMM	27,428	$2.7M	0.26%
85	SPDR SER TR	78464A664	98,806	$2.7M	0.26%
86	HOME DEPOT INC	HD	7,963	$2.7M	0.25%
87	VANGUARD INDEX FDS	922908629	11,092	$2.7M	0.25%
88	ISHARES TR	464287507	46,092	$2.7M	0.25%
89	CAPITAL GROUP GBL GROWTH EQT	14020X104	87,175	$2.6M	0.25%
90	BANK AMERICA CORP	060505104	62,328	$2.6M	0.24%
91	PIMCO ETF TR	72201R775	28,241	$2.6M	0.24%
92	WASTE MGMT INC DEL	94106L109	12,053	$2.5M	0.24%
93	ABBOTT LABS	ABLZF	24,904	$2.5M	0.24%
94	ISHARES TR	464287523	9,716	$2.5M	0.24%
95	SELECT SECTOR SPDR TR	81369Y209	16,756	$2.4M	0.23%
96	MICRON TECHNOLOGY INC	MU	18,441	$2.4M	0.23%
97	VISA INC	V	8,930	$2.4M	0.22%
98	RBB FD INC	74933W452	47,406	$2.4M	0.22%
99	FRANKLIN UNVL TR	355145103	341,525	$2.3M	0.22%
100	SPDR INDEX SHS FDS	78463X202	45,671	$2.3M	0.22%
101	QUALCOMM INC	QCOM	11,050	$2.3M	0.22%
102	THERMO FISHER SCIENTIFIC INC	TMO	4,277	$2.3M	0.22%
103	VANGUARD BD INDEX FDS	921937827	29,405	$2.3M	0.21%
104	ISHARES TR	46434V860	44,415	$2.2M	0.21%
105	CONOCOPHILLIPS	COP	19,941	$2.2M	0.21%
106	LOCKHEED MARTIN CORP	LMT	4,759	$2.2M	0.21%
107	NOVO-NORDISK A S	NONOF	15,408	$2.2M	0.20%
108	VANGUARD WHITEHALL FDS	921946406	18,150	$2.2M	0.20%
109	SPDR INDEX SHS FDS	78463X509	55,884	$2.2M	0.20%
110	SCHWAB STRATEGIC TR	808524409	28,887	$2.1M	0.20%
111	ALPS ETF TR	00162Q528	39,579	$2.1M	0.20%
112	MASTERCARD INCORPORATED	MA	4,762	$2.1M	0.20%
113	INTEL CORP	INTC	60,077	$2.1M	0.20%
114	COCA COLA CO	KO	33,092	$2.1M	0.20%
115	KIMBERLY-CLARK CORP	KMB	14,855	$2.1M	0.20%
116	PHILLIPS EDISON & CO INC	PECO	64,481	$2.1M	0.20%
117	PHILLIPS 66	PSX	15,545	$2.1M	0.20%
118	ISHARES TR	464287226	21,085	$2.1M	0.19%
119	VANGUARD INTL EQUITY INDEX F	922042858	44,468	$2.0M	0.19%
120	NORFOLK SOUTHN CORP	655844108	9,142	$2.0M	0.18%
121	FIDELITY COVINGTON TRUST	316092840	40,703	$1.9M	0.18%
122	OCCIDENTAL PETE CORP	674599105	30,758	$1.9M	0.18%
123	NEXTERA ENERGY INC	NEE-PW	25,339	$1.8M	0.17%
124	MCDONALDS CORP	MCD	7,408	$1.8M	0.17%
125	PRUDENTIAL FINL INC	PUKPF	15,324	$1.8M	0.17%
126	LEUTHOLD FDS INC	527289789	53,607	$1.8M	0.17%
127	VANGUARD CHARLOTTE FDS	92203J407	36,958	$1.8M	0.17%
128	ISHARES TR	464287614	4,738	$1.8M	0.17%
129	AT&T INC	T-PC	94,791	$1.8M	0.17%
130	PROSHARES TR	74347R107	20,681	$1.8M	0.17%
131	SALESFORCE INC	CRM	6,868	$1.7M	0.16%
132	WISDOMTREE TR	WT	38,131	$1.7M	0.16%
133	AMEREN CORP	AEE	23,725	$1.7M	0.16%
134	SPDR SER TR	78464A649	66,052	$1.7M	0.16%
135	SPDR SER TR	78464A102	8,186	$1.7M	0.16%
136	ALTRIA GROUP INC	MO	34,635	$1.6M	0.15%
137	SELECT SECTOR SPDR TR	81369Y886	23,470	$1.6M	0.15%
138	MORGAN STANLEY	MS-PQ	15,591	$1.6M	0.15%
139	SABINE RTY TR	785688102	24,632	$1.6M	0.15%
140	SCHWAB STRATEGIC TR	808524862	32,775	$1.6M	0.15%
141	SPDR SER TR	78464A854	23,934	$1.6M	0.15%
142	TJX COS INC NEW	872540109	13,904	$1.6M	0.15%
143	LINCOLN ELEC HLDGS INC	533900106	8,325	$1.5M	0.15%
144	AUTOMATIC DATA PROCESSING IN	ADP	6,512	$1.5M	0.14%
145	ISHARES TR	464287788	15,790	$1.5M	0.14%
146	GENERAL DYNAMICS CORP	GD	5,394	$1.5M	0.14%
147	ADOBE INC	ADBE	2,656	$1.5M	0.14%
148	XYLEM INC	XYL	10,857	$1.5M	0.14%
149	ANSYS INC	03662Q105	4,420	$1.4M	0.14%
150	MCKESSON CORP	MCK	2,435	$1.4M	0.14%
151	ISHARES TR	464287770	21,507	$1.4M	0.13%
152	FIRST TR EXCHANGE TRAD FD VI	33739H101	58,753	$1.4M	0.13%
153	ALPS ETF TR	00162Q783	61,625	$1.4M	0.13%
154	PALO ALTO NETWORKS INC	PANW	4,171	$1.4M	0.13%
155	ISHARES TR	464287408	7,709	$1.4M	0.13%
156	HANCOCK JOHN PFD INCOME FD I	41013X106	82,222	$1.4M	0.13%
157	FIRST TR EXCHANGE-TRADED FD	33739N108	26,783	$1.4M	0.13%
158	FIRST TR EXCHANGE-TRADED FD	33741X102	41,722	$1.4M	0.13%
159	NETFLIX INC	NFLX	1,994	$1.4M	0.13%
160	ISHARES TR	464287176	12,772	$1.4M	0.13%
161	ORACLE CORP	ORCL-PD	9,635	$1.4M	0.13%
162	UNION PAC CORP	UNP	6,079	$1.3M	0.13%
163	BECTON DICKINSON & CO	BDX	6,069	$1.3M	0.13%
164	COHEN & STEERS REIT & PFD &	19247X100	63,045	$1.3M	0.12%
165	EATON VANCE FLTING RATE INC	ETN	94,125	$1.3M	0.12%
166	SCHWAB STRATEGIC TR	808524854	26,009	$1.3M	0.12%
167	FIRST TR EXCHANGE-TRADED FD	33738R118	16,313	$1.3M	0.12%
168	VERISK ANALYTICS INC	VRSK	4,606	$1.3M	0.12%
169	CAPITAL GROUP CORE EQUITY ET	14020V108	38,330	$1.3M	0.12%
170	ISHARES TR	464289511	24,862	$1.3M	0.12%
171	ISHARES TR	464288513	16,193	$1.3M	0.12%
172	SCHWAB STRATEGIC TR	808524839	27,196	$1.2M	0.12%
173	VANGUARD WORLD FD	92204A306	9,977	$1.2M	0.12%
174	ADAMS DIVERSIFIED EQUITY FD	006212104	56,439	$1.2M	0.12%
175	FIRST TR VALUE LINE DIVID IN	33734H106	30,572	$1.2M	0.12%
176	HONEYWELL INTL INC	438516106	5,870	$1.2M	0.12%
177	JANUS DETROIT STR TR	47103U886	25,491	$1.2M	0.12%
178	NUVEEN MUN VALUE FD INC	NU	142,951	$1.2M	0.12%
179	VANGUARD SCOTTSDALE FDS	92206C706	20,965	$1.2M	0.12%
180	STARBUCKS CORP	SBUX	16,796	$1.2M	0.12%
181	PHILIP MORRIS INTL INC	718172109	11,886	$1.2M	0.11%
182	MARATHON PETE CORP	MARA	7,401	$1.2M	0.11%
183	J P MORGAN EXCHANGE TRADED F	46654Q203	21,510	$1.2M	0.11%
184	ECOLAB INC	ECL	4,969	$1.2M	0.11%
185	BROADRIDGE FINL SOLUTIONS IN	11133T103	5,991	$1.2M	0.11%
186	SCHWAB STRATEGIC TR	808524698	26,972	$1.2M	0.11%
187	LOWES COS INC	548661107	5,512	$1.2M	0.11%
188	SPDR SER TR	78464A367	51,672	$1.2M	0.11%
189	VERTIV HOLDINGS CO	VRT	12,637	$1.2M	0.11%
190	SOUTHERN CO	SOMN	14,744	$1.2M	0.11%
191	INVESCO ACTVELY MNGD ETC FD	IVZ	81,236	$1.1M	0.11%
192	SHELL PLC	RYDAF	15,726	$1.1M	0.11%
193	COMCAST CORP NEW	CCZ	30,335	$1.1M	0.11%
194	APTARGROUP INC	ATR	8,102	$1.1M	0.11%
195	SPDR SER TR	78464A474	38,076	$1.1M	0.11%
196	AMERICAN ELEC PWR CO INC	025537101	12,894	$1.1M	0.11%
197	INVESCO EXCH TRADED FD TR II	IVZ	5,501	$1.1M	0.11%
198	SSGA ACTIVE ETF TR	78467V608	26,179	$1.1M	0.10%
199	ALLIANT ENERGY CORP	LNT	21,048	$1.1M	0.10%
200	ISHARES TR	464287754	9,023	$1.1M	0.10%
201	AMERICAN EXPRESS CO	AXP	4,506	$1.1M	0.10%
202	ANALOG DEVICES INC	ADI	4,614	$1.1M	0.10%
203	ISHARES TR	464287606	12,285	$1.1M	0.10%
204	ROCKWELL AUTOMATION INC	ROK	4,074	$1.1M	0.10%
205	FRANKLIN ETF TR	353506108	11,763	$1.1M	0.10%
206	VANGUARD INDEX FDS	922908652	6,308	$1.1M	0.10%
207	ISHARES TR	464288646	20,577	$1.1M	0.10%
208	SCHWAB CHARLES CORP	SCHW-PJ	14,115	$1.1M	0.10%
209	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,664	$1.0M	0.10%
210	FREEPORT-MCMORAN INC	FCX	20,563	$1.0M	0.10%
211	INVESCO EXCH TRADED FD TR II	IVZ	16,058	$1.0M	0.10%
212	AFLAC INC	AFL	11,583	$1.0M	0.10%
213	INNOVATOR ETFS TRUST	INHD	25,420	$1.0M	0.10%
214	PROSHARES TR	74347R305	12,310	$1.0M	0.10%
215	CROWDSTRIKE HLDGS INC	CRWD	2,657	$1.0M	0.10%
216	ISHARES TR	464288414	9,545	$1.0M	0.10%
217	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,450	$1.0M	0.10%
218	D R HORTON INC	23331A109	7,379	$1.0M	0.09%
219	LABORATORY CORP AMER HLDGS	50540R409	5,009	$998,585	0.09%
220	AIR PRODS & CHEMS INC	AIIR	3,918	$997,806	0.09%
221	ISHARES TR	464287432	10,745	$992,315	0.09%
222	PGIM ETF TR	69344A107	19,892	$985,725	0.09%
223	GLOBAL X FDS	37954Y673	26,990	$982,179	0.09%
224	PIMCO ETF TR	72201R866	18,735	$976,268	0.09%
225	FISERV INC	FISV	6,344	$958,515	0.09%
226	ISHARES TR	464287697	10,776	$953,784	0.09%
227	MERCADOLIBRE INC	MELI	537	$924,741	0.09%
228	VALERO ENERGY CORP	VLO	6,317	$924,130	0.09%
229	SELECT SECTOR SPDR TR	81369Y407	4,811	$914,103	0.09%
230	VANGUARD BD INDEX FDS	921937819	12,069	$908,165	0.09%
231	INVENTRUST PPTYS CORP	46124J201	37,008	$904,848	0.09%
232	ISHARES TR	464287457	11,078	$904,187	0.09%
233	FIRST TR EXCHANGE TRADED FD	33734X135	19,410	$897,120	0.08%
234	RBB FD INC	74933W601	1,834	$896,969	0.08%
235	PROSHARES TR	74347X831	10,884	$896,305	0.08%
236	INTERNATIONAL BUSINESS MACHS	INTR	5,074	$895,498	0.08%
237	VANGUARD WORLD FD	921910816	2,730	$892,936	0.08%
238	VANGUARD WHITEHALL FDS	921946810	10,792	$887,515	0.08%
239	ISHARES TR	464287168	7,327	$882,493	0.08%
240	ISHARES TR	464288828	17,139	$881,630	0.08%
241	PARKER-HANNIFIN CORP	PH	1,728	$878,999	0.08%
242	BLACKROCK INC	BLK	1,087	$872,116	0.08%
243	VANGUARD INDEX FDS	922908538	3,734	$859,305	0.08%
244	ADVANCED MICRO DEVICES INC	AMD	4,793	$848,840	0.08%
245	ISHARES SILVER TR	SLV	30,175	$848,521	0.08%
246	DNP SELECT INCOME FD INC	23325P104	102,103	$848,477	0.08%
247	PAYCHEX INC	PAYX	7,195	$842,016	0.08%
248	WHEATON PRECIOUS METALS CORP	WPM	14,977	$839,760	0.08%
249	SCHWAB STRATEGIC TR	808524706	30,648	$834,552	0.08%
250	RLJ LODGING TR	RLJ-PA	33,382	$829,542	0.08%
251	CHURCH & DWIGHT CO INC	CHD	7,902	$826,614	0.08%
252	VANGUARD WORLD FD	921910840	6,868	$815,807	0.08%
253	ISHARES INC	46434G103	14,663	$806,318	0.08%
254	RITHM CAPITAL CORP	RITM-PF	75,418	$805,466	0.08%
255	ARES CAPITAL CORP	ARCC	38,121	$802,829	0.08%
256	VANGUARD WORLD FD	92204A603	3,416	$794,999	0.08%
257	INNOVATOR ETFS TRUST	INHD	20,105	$790,931	0.07%
258	VANGUARD ADMIRAL FDS INC	921932828	8,126	$789,791	0.07%
259	BLUE OWL CAPITAL CORPORATION	OWL	50,951	$783,628	0.07%
260	NUVEEN CR STRATEGIES INCOME	NU	136,897	$776,206	0.07%
261	STRYKER CORPORATION	SYK	2,311	$775,623	0.07%
262	FEDEX CORP	FDX	2,647	$774,713	0.07%
263	NORTHERN LTS FD TR IV	NTRSO	15,102	$774,280	0.07%
264	ISHARES TR	464287465	9,721	$771,559	0.07%
265	PACKAGING CORP AMER	695156109	4,326	$762,821	0.07%
266	XCEL ENERGY INC	XELLL	14,395	$755,291	0.07%
267	REVVITY INC	RVTY	7,225	$751,449	0.07%
268	ARK ETF TR	00214Q104	16,309	$751,032	0.07%
269	VANGUARD INTL EQUITY INDEX F	922042775	12,539	$748,473	0.07%
270	ISHARES TR	46434VBD1	29,625	$735,885	0.07%
271	VANGUARD WORLD FD	921910709	9,970	$729,531	0.07%
272	FORD MTR CO DEL	345370860	56,411	$727,702	0.07%
273	AKAMAI TECHNOLOGIES INC	AKAM	7,862	$727,078	0.07%
274	ISHARES INC	46434G764	11,839	$723,481	0.07%
275	ISHARES TR	464288588	7,771	$716,719	0.07%
276	VANGUARD WORLD FD	92204A504	2,695	$714,141	0.07%
277	SPDR SER TR	78464A805	10,457	$706,899	0.07%
278	INDIA FD INC	454089103	39,180	$705,638	0.07%
279	UNITED RENTALS INC	URI	1,115	$699,653	0.07%
280	WISDOMTREE TR	WT	8,714	$687,763	0.07%
281	TFI INTL INC	87241L109	4,627	$670,961	0.06%
282	ISHARES TR	464287655	3,330	$670,671	0.06%
283	ILLINOIS TOOL WKS INC	452308109	2,857	$668,707	0.06%
284	VANECK ETF TRUST	92189F593	20,772	$663,665	0.06%
285	VANGUARD INDEX FDS	922908595	2,673	$663,070	0.06%
286	PFIZER INC	PFE	23,736	$657,976	0.06%
287	COLGATE PALMOLIVE CO	CL	6,700	$650,197	0.06%
288	ISHARES TR	464287242	6,021	$649,847	0.06%
289	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,921	$646,673	0.06%
290	VERTEX PHARMACEUTICALS INC	VRTX	1,326	$644,423	0.06%
291	SELECT SECTOR SPDR TR	81369Y704	5,323	$643,241	0.06%
292	GLOBAL X FDS	37954Y459	39,828	$640,432	0.06%
293	SELECT SECTOR SPDR TR	81369Y308	8,291	$638,875	0.06%
294	EOG RES INC	EOG	4,997	$627,973	0.06%
295	SCHWAB STRATEGIC TR	808524870	11,938	$620,779	0.06%
296	US BANCORP DEL	USB-PS	15,384	$613,355	0.06%
297	ISHARES U S ETF TR	46431W507	12,165	$612,143	0.06%
298	INNOVATOR ETFS TRUST	INHD	16,760	$610,568	0.06%
299	INVESCO EXCHANGE TRADED FD T	IVZ	14,170	$608,743	0.06%
300	LATTICE STRATEGIES TR	518416870	11,388	$606,081	0.06%
301	SPDR SER TR	78464A763	4,800	$605,902	0.06%
302	INVESCO EXCHANGE TRADED FD T	IVZ	6,237	$599,841	0.06%
303	ZSCALER INC	ZS	3,030	$598,001	0.06%
304	FIRST TR EXCHANGE-TRADED FD	33738R605	10,314	$597,818	0.06%
305	SCHWAB STRATEGIC TR	808524888	16,554	$597,437	0.06%
306	SELECT SECTOR SPDR TR	81369Y605	14,251	$594,970	0.06%
307	INVESCO EXCHANGE TRADED FD T	IVZ	9,062	$594,444	0.06%
308	BOEING CO	BA-PA	3,235	$592,713	0.06%
309	INTUIT	INTU	898	$584,085	0.06%
310	NUCOR CORP	NUE	3,848	$578,088	0.05%
311	PROGRESSIVE CORP	743315103	2,736	$573,165	0.05%
312	BOSTON SCIENTIFIC CORP	BSX	7,370	$563,879	0.05%
313	TRACTOR SUPPLY CO	TSCO	2,187	$562,533	0.05%
314	SPDR DOW JONES INDL AVERAGE	78467X109	1,426	$560,362	0.05%
315	VANGUARD STAR FDS	921909768	9,043	$554,720	0.05%
316	COUSINS PPTYS INC	222795502	24,186	$554,091	0.05%
317	VANGUARD SCOTTSDALE FDS	92206C771	12,081	$550,871	0.05%
318	WELLS FARGO CO NEW	949746101	9,192	$550,400	0.05%
319	ROLLINS INC	ROL	11,064	$550,323	0.05%
320	NUVEEN AMT FREE MUN CR INC F	NU	44,450	$550,289	0.05%
321	FIRST SOLAR INC	FSLR	2,439	$549,336	0.05%
322	EMCOR GROUP INC	EME	1,497	$544,249	0.05%
323	VANGUARD WORLD FD	92204A405	5,300	$535,315	0.05%
324	NORTHERN TR CORP	NTRSO	6,335	$531,716	0.05%
325	FRANKLIN LTD DURATION INCOME	FTF	82,248	$530,499	0.05%
326	ISHARES TR	464287580	6,379	$530,050	0.05%
327	PIMCO DYNAMIC INCOME FD	72201Y101	27,680	$529,524	0.05%
328	J P MORGAN EXCHANGE TRADED F	46641Q225	8,031	$528,199	0.05%
329	ASTRAZENECA PLC	AZN	6,831	$523,740	0.05%
330	FIRST TR EXCHANGE TRADED FD	33734X846	9,138	$519,590	0.05%
331	NUVEEN FLOATING RATE INCOME	67072T108	58,637	$517,178	0.05%
332	NIKE INC	NKE	7,092	$513,922	0.05%
333	ISHARES TR	464288810	9,272	$511,629	0.05%
334	WISDOMTREE TR	WT	4,437	$511,142	0.05%
335	STERLING INFRASTRUCTURE INC	STRL	4,587	$509,524	0.05%
336	ISHARES TR	464288653	4,897	$504,979	0.05%
337	ISHARES TR	46435U184	21,782	$504,253	0.05%
338	FAIR ISAAC CORP	FICO	321	$503,347	0.05%
339	MSC INDL DIRECT INC	553530106	6,621	$501,855	0.05%
340	INVESCO EXCHANGE TRADED FD T	IVZ	16,504	$501,224	0.05%
341	UBER TECHNOLOGIES INC	UBER	7,012	$500,096	0.05%
342	CONSTELLATION BRANDS INC	STZ	1,980	$499,234	0.05%
343	UMH PPTYS INC	903002103	30,531	$497,959	0.05%
344	BOOKING HOLDINGS INC	BKNG	124	$493,814	0.05%
345	APPLE INC	AAPL	2,468	$493,433	0.05%
346	INVESCO EXCH TRADED FD TR II	IVZ	9,017	$490,795	0.05%
347	CANADIAN NATL RY CO	136375102	4,240	$490,017	0.05%
348	SELECT SECTOR SPDR TR	81369Y852	5,614	$489,765	0.05%
349	KAYNE ANDERSON ENERGY INFRST	486606106	46,459	$489,213	0.05%
350	AUTODESK INC	ADSK	1,997	$487,188	0.05%
351	ISHARES TR	464288679	4,371	$481,574	0.05%
352	GOLDMAN SACHS GROUP INC	GSCE	1,016	$480,578	0.05%
353	PACER FDS TR	69374H881	8,944	$477,860	0.05%
354	VANGUARD INDEX FDS	922908512	3,193	$477,359	0.05%
355	CSX CORP	CSX	14,669	$476,461	0.05%
356	CALIX INC	CALX	14,100	$474,183	0.04%
357	TRUIST FINL CORP	89832Q109	12,172	$473,613	0.04%
358	CLOROX CO DEL	CLX	3,591	$473,473	0.04%
359	DBX ETF TR	233051432	13,261	$471,031	0.04%
360	NORTHROP GRUMMAN CORP	NOC	1,104	$467,614	0.04%
361	PINTEREST INC	PINS	10,789	$467,595	0.04%
362	CHECK POINT SOFTWARE TECH LT	M22465104	2,743	$466,008	0.04%
363	SNOWFLAKE INC	SNOW	3,358	$461,591	0.04%
364	INNOVATOR ETFS TRUST	INHD	13,250	$461,498	0.04%
365	VANGUARD WORLD FD	92204A702	770	$460,996	0.04%
366	VANGUARD INDEX FDS	922908553	4,020	$460,965	0.04%
367	HERSHEY CO	HSY	2,517	$460,068	0.04%
368	BARINGS BDC INC	BBDC	45,876	$459,219	0.04%
369	MOTOROLA SOLUTIONS INC	MSI	1,174	$458,791	0.04%
370	PROSHARES TR	74347R206	4,254	$457,560	0.04%
371	DANAHER CORPORATION	235851102	1,897	$454,998	0.04%
372	CINCINNATI FINL CORP	172062101	3,889	$454,741	0.04%
373	ISHARES TR	464288281	5,100	$454,626	0.04%
374	CION INVT CORP	17259U204	36,909	$453,243	0.04%
375	ISHARES TR	464288885	4,364	$451,810	0.04%
376	NUVEEN AMT-FREE MUN VALUE FD	NU	32,582	$447,989	0.04%
377	VANGUARD ADMIRAL FDS INC	921932505	1,283	$444,540	0.04%
378	INVESCO EXCH TRADED FD TR II	IVZ	5,172	$443,447	0.04%
379	YUM BRANDS INC	YUM	3,492	$442,347	0.04%
380	CONSOLIDATED EDISON INC	ED	4,947	$439,532	0.04%
381	INNOVATOR ETFS TRUST	INHD	11,884	$435,667	0.04%
382	VANGUARD WORLD FD	92204A207	2,142	$435,571	0.04%
383	FIRST TR EXCHANGE TRADED FD	33734X838	33,108	$433,883	0.04%
384	CME GROUP INC	CME	2,220	$432,085	0.04%
385	TRI CONTL CORP	895436103	13,704	$428,783	0.04%
386	AIM ETF PRODUCTS TRUST	00888H802	13,210	$427,872	0.04%
387	BP PLC	BPPFF	12,190	$424,212	0.04%
388	HUMANA INC	HUM	1,132	$422,651	0.04%
389	T-MOBILE US INC	TMUSZ	2,359	$422,443	0.04%
390	ADVISORSHARES TR	00768Y560	6,770	$421,034	0.04%
391	ISHARES TR	464288612	4,045	$420,719	0.04%
392	OMNICOM GROUP INC	OMC	4,610	$417,291	0.04%
393	PIMCO MUN INCOME FD II	72200W106	48,170	$414,262	0.04%
394	FIRST TR EXCHANGE TRADED FD	33734X143	3,965	$411,852	0.04%
395	AGREE RLTY CORP	008492100	6,687	$411,050	0.04%
396	GLADSTONE CAPITAL CORP	GLAD	16,972	$404,616	0.04%
397	SCHWAB STRATEGIC TR	808524771	5,998	$403,877	0.04%
398	IRON MTN INC DEL	46284V101	4,336	$403,812	0.04%
399	ISHARES TR	46435U853	11,098	$403,301	0.04%
400	VENTAS INC	VTR	7,703	$402,424	0.04%
401	FIDELITY MERRIMACK STR TR	316188200	8,125	$400,348	0.04%
402	ISHARES TR	464287440	4,190	$394,111	0.04%
403	CORNING INC	GLW	8,778	$392,130	0.04%
404	LAS VEGAS SANDS CORP	LVS	9,418	$391,977	0.04%
405	SCHWAB STRATEGIC TR	808524201	5,909	$387,364	0.04%
406	PIMCO ETF TR	72201R833	3,854	$386,865	0.04%
407	BROWN & BROWN INC	BRO	4,270	$384,653	0.04%
408	FIRST TR EXCHNG TRADED FD VI	33740F276	20,698	$384,566	0.04%
409	ISHARES TR	464288687	12,242	$384,270	0.04%
410	ICAHN ENTERPRISES LP	IEP	22,800	$383,724	0.04%
411	PAYPAL HLDGS INC	PYPL	6,491	$382,969	0.04%
412	XENIA HOTELS & RESORTS INC	XHR	27,616	$382,760	0.04%
413	ONEOK INC NEW	OKE	4,615	$380,328	0.04%
414	CAPITAL GROUP CORE BALANCED	14021D107	12,569	$378,588	0.04%
415	INVESCO EXCHANGE TRADED FD T	IVZ	12,703	$377,029	0.04%
416	ISHARES TR	464288760	2,800	$371,811	0.04%
417	ISHARES TR	464287663	4,221	$370,815	0.04%
418	GLOBAL X FDS	37954Y889	5,442	$363,719	0.03%
419	ISHARES TR	46434V878	7,206	$363,399	0.03%
420	STRIDE INC	LRN	5,448	$361,420	0.03%
421	PROSHARES TR	74347B508	7,945	$361,295	0.03%
422	MARSH & MCLENNAN COS INC	571748102	1,705	$361,119	0.03%
423	DIAMONDBACK ENERGY INC	FANG	1,772	$359,007	0.03%
424	FIRST TR EXCHANGE-TRADED FD	33738D309	7,791	$358,464	0.03%
425	L3HARRIS TECHNOLOGIES INC	LHX	1,578	$356,538	0.03%
426	COMMERCIAL METALS CO	CMC	6,868	$355,565	0.03%
427	ALPS ETF TR	00162Q510	6,418	$353,816	0.03%
428	ISHARES TR	46436E866	15,114	$350,191	0.03%
429	REGIONS FINANCIAL CORP NEW	RF-PF	17,350	$348,901	0.03%
430	SCHWAB STRATEGIC TR	808524847	17,208	$343,305	0.03%
431	ISHARES BITCOIN TR	IBIT	10,385	$342,290	0.03%
432	EDISON INTL	281020107	4,782	$342,076	0.03%
433	INNOVATOR ETFS TRUST	INHD	8,901	$341,798	0.03%
434	DOMINION ENERGY INC	D	6,859	$339,384	0.03%
435	AIRBNB INC	ABNB	2,220	$338,439	0.03%
436	CVS HEALTH CORP	CVS	5,842	$336,637	0.03%
437	CAMBRIA ETF TR	132061201	5,032	$336,469	0.03%
438	INVESCO EXCH TRADED FD TR II	IVZ	22,201	$336,122	0.03%
439	INDEPENDENCE RLTY TR INC	45378A106	18,182	$333,100	0.03%
440	NUVEEN MUNICIPAL CREDIT INC	NU	26,776	$330,148	0.03%
441	SYSCO CORP	SYY	4,767	$329,658	0.03%
442	ALLSTATE CORP	ALL-PJ	2,067	$328,074	0.03%
443	VANGUARD BD INDEX FDS	921937793	4,630	$327,943	0.03%
444	SKYWEST INC	SKYW	3,881	$325,655	0.03%
445	FIRST TR EXCHANGE TRADED FD	33734X853	6,756	$324,198	0.03%
446	SIMPLIFY EXCHANGE TRADED FUN	82889N772	10,446	$323,513	0.03%
447	ISHARES TR	46434V621	5,589	$322,843	0.03%
448	ISHARES TR	46434VBG4	12,849	$322,253	0.03%
449	NVR INC	NVR	43	$321,815	0.03%
450	DOW INC	DOW	6,230	$321,324	0.03%
451	ISHARES TR	46432F339	1,842	$319,156	0.03%
452	CUMMINS INC	CMI	1,180	$317,079	0.03%
453	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,462	$312,440	0.03%
454	CAPITAL GRP FIXED INCM ETF T	14020Y102	13,861	$310,494	0.03%
455	VANGUARD INTL EQUITY INDEX F	922042874	4,568	$308,393	0.03%
456	ISHARES TR	464288620	6,083	$307,071	0.03%
457	FASTENAL CO	FAST	4,843	$302,953	0.03%
458	INVESCO EXCH TRADED FD TR II	IVZ	11,344	$301,070	0.03%
459	METTLER TOLEDO INTERNATIONAL	MTD	230	$300,840	0.03%
460	SELECT SECTOR SPDR TR	81369Y100	3,430	$299,302	0.03%
461	ISHARES TR	464288752	3,031	$297,778	0.03%
462	CELESTICA INC	CLS	5,000	$296,300	0.03%
463	SPDR INDEX SHS FDS	78463X475	4,778	$295,736	0.03%
464	ISHARES TR	46429B697	3,510	$294,875	0.03%
465	ISHARES TR	46432F834	4,287	$294,560	0.03%
466	INNOVATOR ETFS TRUST	INHD	7,842	$292,977	0.03%
467	SPDR SER TR	78468R853	7,094	$291,011	0.03%
468	ISHARES TR	464287762	4,756	$289,992	0.03%
469	FIRST TR EXCH TRADED FD III	33739P855	15,538	$286,987	0.03%
470	ABERCROMBIE & FITCH CO	ANF	1,600	$286,784	0.03%
471	AXCELIS TECHNOLOGIES INC	ACLS	1,895	$286,259	0.03%
472	FIRST TR EXCHNG TRADED FD VI	33740U612	9,570	$286,143	0.03%
473	BANCROFT FD LTD	059695106	18,171	$284,743	0.03%
474	ISHARES TR	464288448	10,085	$284,293	0.03%
475	TERADYNE INC	TER	1,852	$284,245	0.03%
476	GRAYSCALE BITCOIN TR BTC	GBTC	5,535	$284,222	0.03%
477	FIRST TR ENHANCED EQUITY INC	337318109	14,194	$284,022	0.03%
478	VANGUARD SCOTTSDALE FDS	92206C102	4,876	$282,629	0.03%
479	COPART INC	CPRT	5,183	$282,163	0.03%
480	WELLTOWER INC	WELL	2,661	$278,913	0.03%
481	INVESCO EXCHANGE TRADED FD T	IVZ	2,904	$276,809	0.03%
482	BAIN CAP SPECIALTY FIN INC	05684B107	16,832	$276,550	0.03%
483	INVESCO EXCHANGE TRADED FD T	IVZ	2,679	$272,698	0.03%
484	FIRST TR MORNINGSTAR DIVID L	336917109	7,183	$271,304	0.03%
485	J P MORGAN EXCHANGE TRADED F	46641Q837	5,388	$271,286	0.03%
486	SERVICENOW INC	NOW	2,405	$271,061	0.03%
487	FIRST TR EXCHANGE-TRADED ALP	33737M102	3,720	$270,035	0.03%
488	ISHARES TR	46434V407	6,382	$269,583	0.03%
489	INTERACTIVE BROKERS GROUP IN	45841N107	2,113	$264,653	0.03%
490	PRINCIPAL EXCHANGE TRADED FD	74255Y201	3,830	$264,193	0.02%
491	CASEYS GEN STORES INC	147528103	730	$263,253	0.02%
492	UNIVERSAL DISPLAY CORP	OLED	1,188	$262,925	0.02%
493	DIAGEO PLC	DGEAF	2,070	$262,207	0.02%
494	PUBLIC STORAGE OPER CO	PSA-PS	906	$261,856	0.02%
495	FIRST TR EXCHNG TRADED FD VI	33740F482	7,270	$260,430	0.02%
496	SPDR SER TR	78464A797	5,629	$260,170	0.02%
497	MCCORMICK & CO INC	MKC-V	3,708	$259,820	0.02%
498	VANGUARD INDEX FDS	922908553	3,102	$259,800	0.02%
499	ETFS GOLD TR	00326A104	11,441	$258,223	0.02%
500	KRAFT HEINZ CO	KHC	8,075	$257,835	0.02%