13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 767 holding rows worth $1,878,446,055.
- Accession
- 0001062993-26-003837
- Filer
- CIK 1633389
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 773 entries on the cover page, a total value of $1,878,446,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,878,446,055 with VALUE read as dollars as filed, 13F file number 028-16542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,707 | $441,635 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,478 | $441,553 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,675 | $439,422 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,526 | $439,175 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,588 | $433,566 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 11,165 | $431,805 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,006 | $431,748 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,351 | $429,124 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,333 | $424,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,781 | $424,205 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 832 | $424,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,558 | $423,897 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,645 | $420,187 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,645 | $418,635 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 18,173 | $415,981 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,764 | $415,260 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,660 | $413,155 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,040 | $410,666 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,879 | $410,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,213 | $408,317 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,499 | $407,653 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,445 | $405,748 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,707 | $403,214 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 417 | $402,722 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,013 | $402,452 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 5,316 | $401,090 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 27,584 | $398,589 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,245 | $389,066 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,645 | $388,266 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 15,610 | $384,708 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,174 | $382,612 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,891 | $380,320 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,942 | $380,177 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,562 | $377,991 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,075 | $376,325 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,623 | $375,198 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 755 | $370,861 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,136 | $369,671 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 63,825 | $369,547 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 266 | $367,365 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 822 | $366,670 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,208 | $366,272 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 14,473 | $365,588 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,330 | $365,158 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,529 | $364,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,465 | $364,367 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,325 | $364,256 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,814 | $363,885 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,838 | $362,768 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,076 | $360,911 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,204 | $360,027 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,935 | $355,166 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,663 | $353,647 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,598 | $352,807 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,199 | $351,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,209 | $350,794 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,354 | $348,462 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,089 | $348,150 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,389 | $347,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,311 | $347,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,858 | $345,700 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,852 | $345,579 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,002 | $345,049 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,239 | $345,011 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,771 | $344,318 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,912 | $343,914 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,786 | $343,779 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,614 | $341,801 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 397 | $340,650 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 661 | $340,567 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,839 | $339,770 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,689 | $338,792 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,472 | $336,803 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 893 | $334,911 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,135 | $334,782 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 519 | $334,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,179 | $333,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,190 | $332,289 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,963 | $331,817 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,812 | $331,196 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,363 | $330,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,428 | $328,615 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,413 | $328,548 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,846 | $324,363 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,400 | $323,064 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,674 | $322,179 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,381 | $322,016 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 20,218 | $320,858 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 6,847 | $319,948 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,558 | $319,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 952 | $318,681 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,251 | $316,176 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 760 | $316,130 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,820 | $315,618 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 12,575 | $315,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,955 | $314,176 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,589 | $314,158 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 40,838 | $313,227 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,336 | $313,100 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 10,841 | $312,817 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,103 | $312,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,575 | $312,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,107 | $308,397 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,314 | $306,598 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,250 | $306,530 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 11,940 | $304,828 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,127 | $303,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,278 | $303,579 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,207 | $303,249 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,120 | $302,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,470 | $302,350 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,471 | $301,422 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,775 | $297,674 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,922 | $297,260 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,471 | $297,099 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 863 | $297,012 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,319 | $295,041 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,290 | $294,801 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 855 | $294,043 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 12,536 | $293,587 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 823 | $293,144 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,746 | $292,838 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,016 | $292,733 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,916 | $291,289 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 776 | $291,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,423 | $290,193 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,026 | $290,022 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 3,813 | $289,012 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 747 | $288,842 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,911 | $288,460 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,183 | $286,775 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,167 | $286,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,823 | $286,152 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,426 | $286,140 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,618 | $284,616 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,678 | $283,758 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,406 | $283,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,917 | $282,367 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 532 | $281,742 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,169 | $281,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7,678 | $280,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 6,726 | $280,301 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,515 | $277,501 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,326 | $277,352 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,719 | $276,577 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 10,974 | $276,439 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,070 | $276,306 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 10,446 | $275,618 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 10,924 | $275,005 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,399 | $273,918 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,370 | $273,541 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,101 | $271,901 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,636 | $271,634 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,429 | $270,724 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 819 | $270,647 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,754 | $269,784 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,224 | $268,752 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,625 | $268,239 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 658 | $268,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,832 | $266,172 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,292 | $266,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 7,200 | $263,123 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,494 | $262,680 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,458 | $257,889 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 707 | $256,612 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,092 | $255,351 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,225 | $253,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 10,565 | $253,884 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,133 | $253,720 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,306 | $251,575 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7,045 | $251,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,760 | $250,757 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,508 | $249,400 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,306 | $248,549 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,074 | $246,558 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,187 | $245,742 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,657 | $245,177 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 34,000 | $245,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,210 | $244,985 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,361 | $244,791 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,933 | $244,430 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 914 | $244,349 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,013 | $244,116 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,202 | $243,849 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,209 | $242,586 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,732 | $242,352 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,107 | $241,874 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,284 | $240,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,312 | $240,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,028 | $240,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,427 | $239,823 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 10,646 | $239,641 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,571 | $239,429 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,598 | $238,897 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,457 | $238,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,336 | $236,060 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,736 | $235,953 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,538 | $235,275 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,958 | $235,234 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,542 | $235,044 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,700 | $233,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,015 | $233,700 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,313 | $233,018 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,119 | $232,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 4,562 | $231,209 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,031 | $230,873 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 812 | $230,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 6,750 | $230,388 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 16,209 | $229,682 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 967 | $229,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,441 | $229,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,136 | $228,817 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,342 | $228,276 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,533 | $227,330 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,523 | $225,130 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,305 | $224,784 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 11,129 | $224,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,610 | $223,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,140 | $223,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 9,577 | $221,667 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,109 | $220,351 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 8,567 | $219,958 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,794 | $219,042 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,528 | $218,655 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,545 | $218,005 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 7,661 | $217,419 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,376 | $216,554 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,327 | $216,317 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,831 | $215,966 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,823 | $215,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 5,554 | $213,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,228 | $213,810 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 408 | $213,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,055 | $213,280 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,560 | $212,264 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,058 | $211,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,754 | $210,846 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,299 | $209,688 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,878 | $208,740 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 541 | $208,546 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,953 | $206,860 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 520 | $206,794 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,000 | $205,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,040 | $204,646 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,640 | $204,464 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,358 | $202,604 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,408 | $201,429 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 552 | $201,370 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 901 | $201,018 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,407 | $200,907 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 3,015 | $200,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,227 | $197,581 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,531 | $192,458 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 22,205 | $189,187 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 11,634 | $184,626 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 29,440 | $183,411 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 16,012 | $166,044 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 13,698 | $162,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,659 | $144,805 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,602 | $136,800 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 27,279 | $129,028 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 150,000 | $114,180 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,148 | $108,382 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 11,625 | $82,886 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,079 | $75,073 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,430 | $67,016 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 13,000 | $62,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003837 | this filing | 2026-07-27 | acceptance time not in the bulk data set |