Koshinski Asset Management, Inc.

Name: Koshinski Asset Management, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DECATUR, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1633389.

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Reported value$1.88bn
Positions767

Holdings: 767 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 773 lines; lines for the same security and option type are added together here.

Koshinski Asset Management, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	VALUE ETF	922908744	80.9	4.3%	371,288	Added+12,351
Schwab Strategic TR	US LCAP GR ETF	808524300	74.3	4.0%	2,196,663	Added+66,685
Apple IncAAPL	COM	037833100	48.5	2.6%	167,128	Added+314
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	46.5	2.5%	573,639	Added+9,145
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	39.6	2.1%	2,021,827	Added+133,252
Vanguard Index FDS	SMALL CP ETF	922908751	29.2	1.6%	96,303	Added+4,583
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	29.0	1.5%	636,549	Added+48,232
Nvidia CorporationNVDA	COM	67066G104	28.7	1.5%	143,325	Added+1,218
Schwab Strategic TR	US MID-CAP ETF	808524508	28.4	1.5%	769,563	Added+10,366
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	27.4	1.5%	641,960	Added+29,879
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	25.8	1.4%	34,577	Added+1,605
Invesco QQQ TR	UNIT SER 1	46090E103	23.6	1.3%	32,099	Added+601
Ishares TR	CORE S&P TTL STK	464287150	23.2	1.2%	141,123	Reduced−190
Johnson & JohnsonJNJ	COM	478160104	21.4	1.1%	84,147	Added+707
Microsoft CorpMSFT	COM	594918104	20.0	1.1%	53,548	Added+1,588
Broadcom IncAVGO	COM	11135F101	19.8	1.1%	52,427	Added+43
Caterpillar IncCAT	COM	149123101	19.4	1.0%	18,247	Reduced−416
Amazon Com IncAMZN	COM	023135106	19.1	1.0%	80,052	Added+571
Archer Daniels Midland CoADM	COM	039483102	18.1	1.0%	236,694	Added+254
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	18.1	1.0%	494,781	Added+62,859
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	17.1	0.9%	341,636	Added+191,401
Micron Technology IncMU	COM	595112103	16.6	0.9%	14,346	Reduced−665
Deere & CoDE	COM	244199105	15.8	0.8%	24,960	Reduced−34
Ishares TR	CORE S&P500 ETF	464287200	15.2	0.8%	20,306	Reduced−155
Alphabet IncGOOGL	CAP STK CL A	02079K305	14.2	0.8%	39,686	Added+1,412
Zacks Trust	EARNGS CONSTANT	98888G105	14.1	0.7%	372,813	Added+30,923
Vanguard Index FDS	GROWTH ETF	922908736	14.0	0.7%	162,373	Added+123,989
Applied Matls IncAMAT	COM	038222105	13.7	0.7%	18,988	Added+37
EA Series Trust	FREEDOM 100 EM	02072L607	13.3	0.7%	182,016	Added+21,599
Schwab Strategic TR	US DIVIDEND EQ	808524797	13.2	0.7%	417,546	Reduced−2,240
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	12.5	0.7%	88,373	Added+8,845
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	12.3	0.7%	57,874	Added+4,919
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	11.6	0.6%	288,099	Added+48,828
Alphabet IncGOOGL	CAP STK CL C	02079K107	11.4	0.6%	32,304	Added+1,439
Jpmorgan Chase & CoJPM	COM	46625H100	11.2	0.6%	34,321	Reduced−217
Vanguard Index FDS	TOTAL STK MKT	922908769	11.0	0.6%	29,665	Reduced−138
Vanguard Specialized Funds	DIV APP ETF	921908844	10.5	0.6%	44,346	Reduced−629
Spinnaker ETF Series	GENTER CAP TAXAB	84858T798	10.3	0.5%	1,003,140	Added+98,317
Travelers Companies IncTRV	COM	89417E109	9.9	0.5%	30,116	Added+234
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	9.5	0.5%	138,655	Added+9,276
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	9.5	0.5%	167,985	Reduced−4,015
Walmart IncWMT	COM	931142103	9.3	0.5%	82,075	Reduced−636
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	9.1	0.5%	180,663	Added+4,829
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	9.0	0.5%	52,781	Added+2,080
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	8.9	0.5%	323,544	Added+13,558
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	8.9	0.5%	179,898	Added+1,966
Abbvie IncABBV	COM	00287Y109	8.7	0.5%	34,655	Added+586
Tesla IncTSLA	COM	88160R101	8.6	0.5%	20,464	Added+345
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	8.4	0.4%	178,267	Added+4,487
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	8.3	0.4%	320,876	Added+44,043
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	8.3	0.4%	116,006	Reduced−4,967
Cisco Sys IncCSCO	COM	17275R102	8.1	0.4%	68,936	Added+257
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	8.1	0.4%	232,936	Reduced−21,192
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	8.0	0.4%	133,669	New+133,669
Meta Platforms IncMETA	CL A	30303M102	7.9	0.4%	13,968	Added+1,230
SPDR Gold TRGLD	GOLD SHS	78463V107	7.8	0.4%	21,090	Added+130
Costco Wholesale CorporationCOST	COM	22160K105	7.5	0.4%	7,976	Added+1,078
Schwab Strategic TR	INTL EQTY ETF	808524805	7.4	0.4%	266,485	Added+26,910
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	7.4	0.4%	173,988	Added+2,653
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	7.3	0.4%	139,929	Added+9,317
Arista Networks IncANET	COM SHS	040413205	7.1	0.4%	41,784	Added+324
Ishares TR	U.S. TECH ETF	464287721	6.8	0.4%	27,063	Added+19
SPDR Series Trust	ST INTER BD ETF	78464A375	6.6	0.4%	198,632	Added+1,154
Zacks Trust	SMALL/MID CAP	98888G204	6.6	0.4%	148,231	Added+9,709
Exxon Mobil Corp	COM	30231G102	6.5	0.3%	47,552	Added+205
Ishares TR	ISHARES SEMICDTR	464287523	6.5	0.3%	10,126	Added+80
Advent Conv & Income FDAVK	COM	00764C109	6.3	0.3%	481,591	Added+8,774
ELI Lilly & CoLLY	COM	532457108	6.1	0.3%	5,099	Added+316
American Centy ETF TR	AVANTIS EMGMKT	025072604	6.0	0.3%	62,019	New+62,019
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	5.9	0.3%	74,537	Added+824
Pimco ETF TR	ACTIVE BD ETF	72201R775	5.8	0.3%	63,287	Added+4,875
Verizon Communications IncVZ	COM	92343V104	5.8	0.3%	136,039	Added+24,408
Wisdomtree TR	US LARGECAP DIVD	97717W307	5.7	0.3%	59,017	Reduced−769
SPDR Series Trust	ST STR P500VAL	78464A508	5.7	0.3%	93,042	Reduced−1,974
Procter & Gamble CoPG	COM	742718109	5.6	0.3%	38,317	Added+6,054
Vanguard Index FDS	MID CAP ETF	922908629	5.6	0.3%	69,487	Added+50,611
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	5.6	0.3%	39,141	Reduced−64
Texas Instrs IncTXN	COM	882508104	5.6	0.3%	18,626	Added+580
Ishares TR	CORE US AGGBD ET	464287226	5.3	0.3%	53,289	Added+323
Ishares TR	CORE MSCI EAFE	46432F842	5.1	0.3%	52,412	Reduced−2,937
Capital Group Core Balanced	SHS	14021D107	5.1	0.3%	133,218	Reduced−2,911
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	5.0	0.3%	60,311	Added+2,362
SPDR Series Trust	ST STR P500GRW	78464A409	5.0	0.3%	41,702	Reduced−1,692
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	5.0	0.3%	40,852	Added+382
United Parcel SVCS IncUPS	CL B	911312106	5.0	0.3%	46,078	Added+183
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	4.9	0.3%	66,458	Reduced−1,191
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	4.8	0.3%	81,982	Added+5,056
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	4.7	0.3%	49,961	Added+7,715
Unitedhealth Group IncUNH	COM	91324P102	4.7	0.3%	11,319	Added+2,322
Schwab Strategic TR	US SML CAP ETF	808524607	4.6	0.2%	127,769	Reduced−2,342
Ishares TR	S&P 500 GRWT ETF	464287309	4.5	0.2%	33,070	Added+17
Wisdomtree TR	EMER MKT HIGH FD	97717W315	4.5	0.2%	84,539	Added+9,841
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	4.4	0.2%	68,100	Reduced−306
Vertiv Holdings CoVRT	COM CL A	92537N108	4.4	0.2%	13,089	Reduced−116
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	4.4	0.2%	86,366	Added+51,027
GE Vernova IncGEV	COM	36828A101	4.4	0.2%	3,710	Added+224
Fidelity Covington Trust	HIGH DIVID ETF	316092840	4.3	0.2%	72,086	Added+220
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	4.3	0.2%	96,178	Reduced−889
Chevron CorporationCVX	COM	166764100	4.3	0.2%	25,798	Reduced−674
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	4.1	0.2%	55,836	Reduced−749
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	4.0	0.2%	80,312	Reduced−1,483
Vanguard World FD	ESG US STK ETF	921910733	4.0	0.2%	30,555	Reduced−1,080
Bank of Amer CorpBAC	COM	060505104	4.0	0.2%	70,306	Added+2,234
Schwab Strategic TR	US BRD MKT ETF	808524102	4.0	0.2%	137,176	Reduced−600
3M CoMMM	COM	88579Y101	3.9	0.2%	24,359	Reduced−320
Disney Walt CoDIS	COM	254687106	3.9	0.2%	40,274	Added+827
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	3.9	0.2%	62,757	Added+18,649
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.8	0.2%	20,069	Reduced−1,868
Ishares TR	CORE S&P SCP ETF	464287804	3.8	0.2%	25,757	Reduced−841
Advanced Micro Devices IncAMD	COM	007903107	3.7	0.2%	6,335	Reduced−511
Home Depot IncHD	COM	437076102	3.6	0.2%	10,141	Added+257
Proshares TR	S&P 500 DV ARIST	74348A467	3.6	0.2%	63,319	Added+26,462
Palo Alto Networks IncPANW	COM	697435105	3.5	0.2%	10,331	Reduced−549
Pfizer IncPFE	COM	717081103	3.5	0.2%	146,261	Added+92,432
Ishares TR	RUS 1000 GRW ETF	464287614	3.5	0.2%	28,289	Added+22,273
Morgan StanleyMS	COM NEW	617446448	3.5	0.2%	16,785	Reduced−1,706
Spinnaker ETF Series	GENTER CAP MUNIC	84858T780	3.5	0.2%	340,944	Reduced−120,004
Coca Cola CoKO	COM	191216100	3.5	0.2%	42,841	Reduced−566
Amgen IncAMGN	COM	031162100	3.5	0.2%	9,577	Reduced−1,700
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.4	0.2%	21,826	Added+650
Ishares TR	CORE S&P MCP ETF	464287507	3.3	0.2%	43,070	Reduced−2,117
Proshares TR	PSHS ULT S&P 500	74347R107	3.3	0.2%	49,091	Added+4,020
Vanguard Index FDS	SM CP VAL ETF	922908611	3.3	0.2%	13,596	Reduced−1,556
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	3.2	0.2%	10,487	Added+2,363
Mastercard IncorporatedMA	CL A	57636Q104	3.1	0.2%	6,117	Added+313
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.1	0.2%	4,084	Added+2
Pepsico IncPEP	COM	713448108	3.1	0.2%	22,944	Added+354
Ishares TR	EAFE VALUE ETF	464288877	3.1	0.2%	40,316	Added+440
RTX CorporationRTX	COM	75513E101	3.0	0.2%	15,890	Reduced−52
SPDR Series Trust	ST STR SP400VAL	78464A839	2.9	0.2%	31,004	Reduced−519
SPDR Series Trust	ST STR SP400GRW	78464A821	2.9	0.2%	26,198	Reduced−321
McDonalds CorpMCD	COM	580135101	2.9	0.2%	10,831	Added+422
Southern CoSO	COM	842587107	2.9	0.2%	30,373	Added+630
Visa IncV	COM CL A	92826C839	2.9	0.2%	8,459	Reduced−306
Phillips 66PSX	COM	718546104	2.9	0.2%	17,066	Added+585
Ishares TR	7-10 YR TRSY BD	464287440	2.9	0.2%	30,470	Reduced−2,301
Autozone IncAZO	COM	053332102	2.8	0.2%	891	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.8	0.2%	5,922	Reduced−706
Vaneck ETF Trust	CLO ETF	92189H748	2.8	0.2%	53,278	Reduced−1,930
Altria Group IncMO	COM	02209S103	2.8	0.1%	39,141	Reduced−3,575
American Elec PWR Co IncAEP	COM	025537101	2.8	0.1%	20,470	Added+1,400
Pimco ETF TR	INTER MUN BD ACT	72201R866	2.8	0.1%	53,119	Added+1,466
Waste MGMT Inc DelWM	COM	94106L109	2.8	0.1%	12,528	Added+250
Philip Morris International IncPM	COM	718172109	2.8	0.1%	15,225	Added+24
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	2.7	0.1%	56,190	Reduced−3,521
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.7	0.1%	32,299	Added+4,839
Quanta SVCS IncPWR	COM	74762E102	2.7	0.1%	3,736	Reduced−99
SPDR Series Trust	ST STR NYSE TECH	78464A102	2.7	0.1%	6,818	Added+1
Franklin Unvl TRFT	SH BEN INT	355145103	2.6	0.1%	325,960	Added+613
LAM Research CorpLRCX	COM NEW	512807306	2.6	0.1%	6,014	Added+170
Norfolk Southn CorpNSC	COM	655844108	2.6	0.1%	8,267	Reduced−14
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	2.5	0.1%	58,183	Added+15,749
Ameren CorpAEE	COM	023608102	2.5	0.1%	22,017	Reduced−419
SPDR Series Trust	ST STR P500ETF	78464A854	2.5	0.1%	28,048	Added+1,353
ConocophillipsCOP	COM	20825C104	2.4	0.1%	23,195	Added+878
Analog Devices IncADI	COM	032654105	2.4	0.1%	6,022	Added+455
Corning IncGLW	COM	219350105	2.3	0.1%	9,146	Reduced−73
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.3	0.1%	43,624	Reduced−6,388
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.3	0.1%	29,494	Reduced−1,024
Global X FDS	US INFR DEV ETF	37954Y673	2.2	0.1%	37,666	Added+1,776
Vanguard Index FDS	EXTEND MKT ETF	922908652	2.2	0.1%	9,008	Reduced−193
Amphenol CorpAPH	CL A	032095101	2.2	0.1%	12,579	Added+2,549
SPDR Series Trust	ST STR SP BIOT	78464A870	2.2	0.1%	13,977	New+13,977
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	2.2	0.1%	43,768	Added+10,982
Aflac IncAFL	COM	001055102	2.2	0.1%	18,492	Reduced−227
Marathon Pete CorpMPC	COM	56585A102	2.2	0.1%	8,439	Reduced−32
Goldman Sachs Group IncGS	COM	38141G104	2.2	0.1%	2,129	Added+517
McKesson CorpMCK	COM	58155Q103	2.1	0.1%	2,842	Added+87
Abbott LaboratoriesABT	COM	002824100	2.1	0.1%	23,661	Added+1,153
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.1	0.1%	35,933	Reduced−1,080
Rockwell Automation IncROK	COM	773903109	2.1	0.1%	4,247	Added+42
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	2.1	0.1%	50,994	Added+2,145
Lincoln Elec Holdings IncLECO	COM	533900106	2.1	0.1%	7,767	Reduced−42
Netflix Inc.NFLX	COM	64110L106	2.1	0.1%	28,877	Added+6,802
Proshares TR	PSHS ULTRA DOW30	74347R305	2.0	0.1%	31,084	Added+3,485
Lockheed Martin CorpLMT	COM	539830109	2.0	0.1%	3,997	Added+68
General Dynamics CorpGD	COM	369550108	2.0	0.1%	5,745	Reduced−204
Ishares TR	INTRM GOV CR ETF	464288612	2.0	0.1%	19,078	Added+5,535
AT&T IncT	COM	00206R102	2.0	0.1%	96,602	Reduced−78
Nextera Energy IncNEE	COM	65339F101	2.0	0.1%	22,769	Reduced−1,547
Ishares TR	S&P 500 VAL ETF	464287408	2.0	0.1%	8,759	Reduced−375
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	2.0	0.1%	40,111	Reduced−150
Ishares TR	U.S. FINLS ETF	464287788	2.0	0.1%	15,549	Reduced−163
Capital Group Global Equity	SHS	14020R107	2.0	0.1%	56,035	Added+1,753
Capital Group Dividend Growe	SHS ETF	14021L109	2.0	0.1%	52,099	Added+395
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.0	0.1%	12,298	Added+45
Intel CorpINTC	COM	458140100	1.9	0.1%	13,836	Reduced−1,391
Nuveen Mun Value FD IncNUV	COM	670928100	1.9	0.1%	209,025	Reduced−429
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.9	0.1%	44,515	Added+1,139
AB Active Etfs Inc	TAX AWA LONG ETF	00039J871	1.9	0.1%	75,272	Added+54,313
Qualcomm IncQCOM	COM	747525103	1.9	0.1%	10,226	Added+55
Ishares TR	U.S. FIN SVC ETF	464287770	1.9	0.1%	20,836	Added+6
Ishares TR	RUSSELL 2000 ETF	464287655	1.8	<0.1%	6,063	Reduced−43
Union Pac CorpUNP	COM	907818108	1.8	<0.1%	6,689	Reduced−1
SPDR Series Trust	ST STR SP600 SML	78468R853	1.8	<0.1%	30,594	Added+2,206
First TR Exchange Traded FD	NASD TECH DIV	33738R118	1.8	<0.1%	15,332	Reduced−29
Global X FDS	ADAPTIVE US	37954Y574	1.7	<0.1%	35,790	Added+2,248
Parker-Hannifin CorpPH	COM	701094104	1.7	<0.1%	1,770	Reduced−18
Thermo Fisher Scientific IncTMO	COM	883556102	1.7	<0.1%	3,447	Added+947
RBB FD Inc	F/M US TREASURY	74933W452	1.7	<0.1%	33,967	Reduced−3,366
International Business MachsIBM	COM	459200101	1.7	<0.1%	5,991	Added+400
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.7	<0.1%	15,709	Added+3,053
Ishares TR	TRS FLT RT BD	46434V860	1.7	<0.1%	33,022	Reduced−2,846
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	1.7	<0.1%	24,693	Reduced−1,158
Kimberly-Clark CorpKMB	COM	494368103	1.6	<0.1%	14,866	Added+3,166
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.6	<0.1%	31,687	Reduced−738
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.6	<0.1%	33,706	Reduced−1,308
Freeport McMoran IncFCX	CL B	35671D857	1.6	<0.1%	25,496	Reduced−800
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.6	<0.1%	60,971	Reduced−1,933
Adams Diversified Equity FDADX	COM	006212104	1.6	<0.1%	61,909	Added+871
SPDR Series Trust	ST STR AGGRE ETF	78464A649	1.6	<0.1%	61,744	Reduced−4,640
Starbucks CorpSBUX	COM	855244109	1.6	<0.1%	15,304	Reduced−350
Prudential Finl IncPRU	COM	744320102	1.6	<0.1%	14,446	Added+807
Cummins IncCMI	COM	231021106	1.5	<0.1%	2,169	Reduced−63
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.5	<0.1%	2,951	Reduced−64
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	1.5	<0.1%	46,239	Added+2,169
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.5	<0.1%	16,920	Added+282
Ishares TR	SELECT DIVID ETF	464287168	1.5	<0.1%	9,707	Added+879
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	1.5	<0.1%	30,899	Added+9,286
Valero Energy CorpVLO	COM	91913Y100	1.5	<0.1%	5,638	Reduced−90
Vanguard World FD	ENERGY ETF	92204A306	1.5	<0.1%	9,765	Reduced−123
Ishares Silver TRSLV	ISHARES	46428Q109	1.5	<0.1%	27,414	Reduced−682
Ishares TR	NATIONAL MUN ETF	464288414	1.5	<0.1%	13,598	Added+828
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	1.4	<0.1%	20,050	Added+461
American Express CoAXP	COM	025816109	1.4	<0.1%	4,263	Added+88
Ishares Inc	MSCI EMRG CHN	46434G764	1.4	<0.1%	14,029	Reduced−288
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	1.4	<0.1%	55,970	Added+13,970
Ishares TR	CORE DIV GRWTH	46434V621	1.4	<0.1%	18,735	Added+723
Proshares TR	ULTRAPRO QQQ	74347X831	1.4	<0.1%	17,446	Added+187
Pgim ETF TR	AAA CLO ETF	69344A834	1.4	<0.1%	27,421	Reduced−2,318
Automatic Data Processing inADP	COM	053015103	1.4	<0.1%	6,265	Reduced−226
TJX Cos Inc NewTJX	COM	872540109	1.4	<0.1%	9,241	Reduced−220
Ishares TR	U.S. REAL ES ETF	464287739	1.4	<0.1%	13,645	Unchanged
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	1.4	<0.1%	7,386	Added+1
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	1.4	<0.1%	33,309	Reduced−74
First TR Exchange-Traded FD	SHS	33734H106	1.4	<0.1%	28,552	Added+5,054
Pimco ETF TR	0-5 HIGH YIELD	72201R783	1.4	<0.1%	14,707	Reduced−269
Schwab Strategic TR	US LCAP VA ETF	808524409	1.4	<0.1%	39,317	Added+83
Schwab Strategic TR	FUNDAMENTAL US L	808524771	1.4	<0.1%	43,829	Reduced−2,623
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	1.4	<0.1%	49,717	Added+107
Proshares TR	ULTRPRO S&P500	74347X864	1.3	<0.1%	9,445	Reduced−847
Occidental Pete CorpOXY	COM	674599105	1.3	<0.1%	27,287	Reduced−730
J P Morgan Exchange Traded F	JPMORGAN NASDAQ	46654Q625	1.3	<0.1%	21,402	Reduced−1,019
Oracle CorpORCL	COM	68389X105	1.3	<0.1%	8,918	Reduced−31
Alliant Energy CorpLNT	COM	018802108	1.3	<0.1%	16,821	Reduced−429
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.3	<0.1%	6,833	Added+120
Lowes Cos IncLOW	COM	548661107	1.3	<0.1%	5,737	Added+3
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	1.3	<0.1%	31,858	Reduced−18,056
Wells Fargo & CoWFC	COM	949746101	1.3	<0.1%	15,139	Added+110
Bristol-Myers Squibb CoBMY	COM	110122108	1.2	<0.1%	21,669	Reduced−619
Dycom Inds IncDY	COM	267475101	1.2	<0.1%	2,466	Unchanged
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.2	<0.1%	3,412	Unchanged
United Rentals IncURI	COM	911363109	1.2	<0.1%	1,070	Reduced−4
Schwab Charles CorpSCHW	COM	808513105	1.2	<0.1%	13,040	Reduced−3,224
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	1.2	<0.1%	43,869	Added+3,442
Ishares Inc	CORE MSCI EMKT	46434G103	1.2	<0.1%	14,321	Added+71
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.2	<0.1%	7,247	Added+4
Proshares TR	PSHS ULTRA QQQ	74347R206	1.2	<0.1%	12,215	Added+1,784
Xcel Energy IncXEL	COM	98389B100	1.2	<0.1%	14,712	Reduced−91
Verisk Analytics IncVRSK	COM	92345Y106	1.2	<0.1%	6,578	Added+916
Ishares TR	10+ YR INVST GRD	464289511	1.2	<0.1%	23,585	Added+1,118
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.2	<0.1%	23,323	Reduced−4,059
Vanguard Star FDS	VG TL INTL STK F	921909768	1.2	<0.1%	13,746	Added+228
Ishares TR	20 YR TR BD ETF	464287432	1.2	<0.1%	13,519	Reduced−1,233
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.2	<0.1%	21,766	Reduced−531
Schwab Strategic TR	INT-TRM U.S TRES	808524854	1.2	<0.1%	46,897	Added+2,969
CVS Health CorpCVS	COM	126650100	1.2	<0.1%	11,173	Reduced−673
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.2	<0.1%	3,768	Reduced−6
Zacks Trust	QUALITY INTL ETF	98888G881	1.1	<0.1%	39,229	Added+9,981
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	1.1	<0.1%	34,699	Unchanged
Becton Dickinson & CoBDX	COM	075887109	1.1	<0.1%	7,533	Added+804
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	1.1	<0.1%	50,812	Added+1,741
Caseys Gen Stores IncCASY	COM	147528103	1.1	<0.1%	1,414	Reduced−314
Ishares TR	MSCI EAFE ETF	464287465	1.1	<0.1%	10,755	Reduced−563
Ishares TR	TIPS BD ETF	464287176	1.1	<0.1%	10,203	Added+231
Ishares TR	IBOXX HI YD ETF	464288513	1.1	<0.1%	13,913	Reduced−569
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	1.1	<0.1%	21,836	Added+3,490
Heritage Global IncHGBL	COM	42727E103	1.1	<0.1%	917,304	Unchanged
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	1.1	<0.1%	17,749	Added+785
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.1	<0.1%	36,937	Reduced−1,152
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	1.1	<0.1%	24,679	Added+2,511
Ishares TR	US TELECOM ETF	464287713	1.1	<0.1%	25,969	Reduced−609
DNP Select Income FD IncDNP	COM	23325P104	1.1	<0.1%	100,665	Added+1,310
Zacks Trust	FOCUS GROWTH ETF	98888G808	1.1	<0.1%	34,075	Added+1,409
EOG Res IncEOG	COM	26875P101	1.1	<0.1%	8,305	Added+1,100
Comfort Sys USA IncFIX	COM	199908104	1.1	<0.1%	541	Reduced−53
Franklin ETF TR	SHRT DUR US GOVT	353506108	1.1	<0.1%	11,788	Unchanged
Carpenter Technology CorpCRS	COM	144285103	1.1	<0.1%	1,727	Added+81
Broadridge Finl Solutions inBR	COM	11133T103	1.1	<0.1%	7,730	Added+53
Vanguard Index FDS	SML CP GRW ETF	922908595	1.1	<0.1%	2,877	Reduced−7
Ishares TR	US CONSUM DISCRE	464287580	1.0	<0.1%	10,385	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.0	<0.1%	8,281	Reduced−193
Ark ETF TR	INNOVATION ETF	00214Q104	1.0	<0.1%	12,989	Reduced−276
D R Horton IncDHI	COM	23331A109	1.0	<0.1%	6,401	Reduced−65
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.0	<0.1%	8,153	Added+207
Cohen & Steers REIT & PFD &	COM	19247X100	1.0	<0.1%	51,093	Reduced−20,283
Vanguard BD Index FDS	INTERMED TERM	921937819	1.0	<0.1%	13,504	Reduced−491
Bluerock PVT Real Estate FDBPRE	COM	09631P102	1.0	<0.1%	79,186	Reduced−1,838
Salesforce IncCRM	COM	79466L302	1.0	<0.1%	6,558	Reduced−485
Gilead Sciences IncGILD	COM	375558103	1.0	<0.1%	7,983	Added+602
CSX CorpCSX	COM	126408103	1.0	<0.1%	20,646	Added+1,336
SPDR Series Trust	ST STR PR SP1500	78464A805	1.0	<0.1%	10,799	Added+1,039
Blackrock Muniyild Qult FD IMQY	COM	09254F100	1.0	<0.1%	83,655	Reduced−1,158
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	1.0	<0.1%	18,220	Reduced−7,631
Wheaton Precious Metals CorpWPM	COM	962879102	1.0	<0.1%	8,628	Reduced−1,319
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.0	<0.1%	9,573	Added+1,463
Western Digital CorpWDC	COM	958102105	1.0	<0.1%	1,509	Reduced−95
Aptargroup IncATR	COM	038336103	1.0	<0.1%	7,657	Added+17
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.0	<0.1%	16,241	Added+4
Ishares TR	ISHS 1-5YR INVS	464288646	1.0	<0.1%	18,213	Reduced−1,600
Ecolab IncECL	COM	278865100	0.9	<0.1%	3,373	Reduced−352
Flex Ltd	ORD	Y2573F102	0.9	<0.1%	5,760	Reduced−2,381
Capital Group New Geography	SHS	14021N105	0.9	<0.1%	24,878	Added+4,932
Alps ETF TR	DYNAM US ETF	00162Q528	0.9	<0.1%	13,151	Reduced−1,962
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.9	<0.1%	12,216	Reduced−465
Schwab Strategic TR	US AGGREGATE B	808524839	0.9	<0.1%	39,429	Reduced−415
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.9	<0.1%	24,969	Reduced−402
Astrazeneca plc	ORD	G0593M107	0.9	<0.1%	4,741	Added+22
Comcast Corp NewCMCSA	CL A	20030N101	0.9	<0.1%	36,588	Reduced−4,370
SPDR Series Trust	ST LONG BD ETF	78464A367	0.9	<0.1%	39,979	Reduced−2,191
Xylem IncXYL	COM	98419M100	0.9	<0.1%	7,551	Reduced−276
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.9	<0.1%	202,183	New+202,183
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.9	<0.1%	25,017	Reduced−348
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.9	<0.1%	4,570	Added+255
Bank of Ny Mellon CorpBNY	COM	064058100	0.9	<0.1%	5,977	Added+217
Servicenow IncNOW	COM	81762P102	0.9	<0.1%	4,543	Added+1,017
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.8	<0.1%	18,733	Reduced−1,300
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.8	<0.1%	21,905	Reduced−1,882
US BancorpUSB	COM NEW	902973304	0.8	<0.1%	13,875	Added+910
Proshares TR	ULTRPRO DOW30	74347X823	0.8	<0.1%	11,858	Reduced−751
API Group CorpAPG	COM STK	00187Y100	0.8	<0.1%	19,611	Added+949
Akamai Technologies IncAKAM	COM	00971T101	0.8	<0.1%	6,999	Reduced−14
Boeing CoBA	COM	097023105	0.8	<0.1%	3,817	Added+553
Air Products and Chemicals IAPD	COM	009158106	0.8	<0.1%	2,789	Reduced−519
Honeywell International IncHON	COM	438516205	0.8	<0.1%	3,610	New+3,610
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.8	<0.1%	1,439	Reduced−197
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.8	<0.1%	5,172	Unchanged
Ford MTR CoF	COM	345370860	0.8	<0.1%	57,800	Reduced−2,542
Ishares TR	USD INV GRDE ETF	464288620	0.8	<0.1%	15,638	Added+156
Shell plcSHEL	SPON ADS	780259305	0.8	<0.1%	10,318	Added+896
PNC Finl SVCS Group IncPNC	COM	693475105	0.8	<0.1%	3,240	Added+192
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.8	<0.1%	5,794	Unchanged
Welltower IncWELL	COM	95040Q104	0.8	<0.1%	3,511	Added+349
Ishares TR	MSCI ACWI ETF	464288257	0.8	<0.1%	5,054	Added+362
Manhattan Associates IncMANH	COM	562750109	0.8	<0.1%	5,668	Added+2,018
Vanguard World FD	HEALTH CAR ETF	92204A504	0.8	<0.1%	2,636	Reduced−58
Ventas IncVTR	COM	92276F100	0.8	<0.1%	8,855	Added+681
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.8	<0.1%	14,170	Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.8	<0.1%	8,444	Unchanged
Generac Holdings IncGNRC	COM	368736104	0.8	<0.1%	2,661	Added+28
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.8	<0.1%	10,179	Reduced−226
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.8	<0.1%	17,735	Added+735
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.8	<0.1%	8,248	Reduced−1,948
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.8	<0.1%	4,493	New+4,493
Paychex IncPAYX	COM	704326107	0.8	<0.1%	7,786	Reduced−832
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.8	<0.1%	63,042	Unchanged
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.8	<0.1%	15,623	Added+106
Motorola Solutions IncMSI	COM NEW	620076307	0.8	<0.1%	1,824	Added+408
Vontier CorporationVNT	COM	928881101	0.8	<0.1%	25,895	Added+12,406
Illinois Tool WKS IncITW	COM	452308109	0.7	<0.1%	2,766	Reduced−142
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.7	<0.1%	1,505	Reduced−103
Ares Capital CorpARCC	COM	04010L103	0.7	<0.1%	40,291	Reduced−340
Pimco Mun Income FD IIPML	COM	72200W106	0.7	<0.1%	97,765	Reduced−5,050
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.7	<0.1%	4,284	Unchanged
Regions Financial Corp NewRF	COM	7591EP100	0.7	<0.1%	24,138	Added+672
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.7	<0.1%	7,622	Reduced−499
Fastenal CoFAST	COM	311900104	0.7	<0.1%	15,091	Reduced−1,082
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.7	<0.1%	14,609	Reduced−3,747
Cincinnati Finl CorpCINF	COM	172062101	0.7	<0.1%	3,908	Unchanged
Entergy Corp NewETR	COM	29364G103	0.7	<0.1%	6,277	Reduced−18
Revvity IncRVTY	COM	714046109	0.7	<0.1%	6,467	Reduced−42
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.7	<0.1%	5,854	New+5,854
Realty Income CorpO	COM	756109104	0.7	<0.1%	11,513	Added+3,511
Lattice Strategies TR	HART DI EQUI ETF	518416870	0.7	<0.1%	9,963	Added+4
Alps ETF TR	STRATEGIC INCOME	00162Q783	0.7	<0.1%	30,910	Reduced−7,180
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.7	<0.1%	5,975	Reduced−133
Williams Cos IncWMB	COM	969457100	0.7	<0.1%	9,372	Added+740
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.7	<0.1%	7,008	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.7	<0.1%	7,405	Added+498
Ishares TR	IBON 2026 TE ETF	46436E528	0.7	<0.1%	30,443	Added+220
Constellation Energy CorpCEG	COM	21037T109	0.7	<0.1%	2,772	Added+120
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.7	<0.1%	25,982	Added+1,027
Mercadolibre IncMELI	COM	58733R102	0.7	<0.1%	400	Reduced−10
Ishares TR	0-3 MTH TREASURY	46436E718	0.7	<0.1%	6,731	Reduced−168
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.7	<0.1%	3,393	Reduced−64
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.7	<0.1%	16,629	Reduced−6,140
Modine MFG CoMOD	COM	607828100	0.7	<0.1%	2,508	Reduced−11
CME Group IncCME	COM	12572Q105	0.7	<0.1%	3,024	Reduced−256
Schwab Strategic TR	SHT TM US TRES	808524862	0.7	<0.1%	27,315	Reduced−4,058
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.6	<0.1%	6,890	Reduced−99
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.6	<0.1%	44,708	Reduced−3,982
SPDR Series Trust	ST STR SP DIV	78464A763	0.6	<0.1%	4,213	Reduced−71
Ishares TR	RUS 1000 VAL ETF	464287598	0.6	<0.1%	2,635	Added+75
Schwab Strategic TR	5 10YR CORP BD	808524698	0.6	<0.1%	28,199	Added+16
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.6	<0.1%	15,698	Added+1,959
Metlife IncMET	COM	59156R108	0.6	<0.1%	7,516	Added+955
KLA CorpKLAC	COM NEW	482480100	0.6	<0.1%	2,091	Added+1,741
Howmet Aerospace IncHWM	COM	443201108	0.6	<0.1%	2,343	Reduced−93
Ishares TR	EAFE GRWTH ETF	464288885	0.6	<0.1%	5,055	Added+162
Kinsale Cap Group IncKNSL	COM	49714P108	0.6	<0.1%	1,899	Added+228
Ishares TR	IBONDS 27 ETF	46435UAA9	0.6	<0.1%	25,769	Added+1,172
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.6	<0.1%	11,533	Added+472
Target CorpTGT	COM	87612E106	0.6	<0.1%	4,759	Added+232
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.6	<0.1%	12,084	Reduced−615
Kayne Anderson Energy InfrstKYN	COM	486606106	0.6	<0.1%	44,773	Unchanged
First Solar IncFSLR	COM	336433107	0.6	<0.1%	2,613	Added+365
Cheniere Energy IncLNG	COM NEW	16411R208	0.6	<0.1%	2,561	New+2,561
American Centy ETF TR	US SML CP VALU	025072877	0.6	<0.1%	4,900	New+4,900
Watsco IncWSO	COM	942622200	0.6	<0.1%	1,459	Reduced−64
Science Applications International CoSAIC	COM	808625107	0.6	<0.1%	5,459	New+5,459
Colgate Palmolive CoCL	COM	194162103	0.6	<0.1%	6,559	Reduced−356
Sandisk CorpSNDK	COM	80004C200	0.6	<0.1%	264	New+264
Vanguard World FD	FINANCIALS ETF	92204A405	0.6	<0.1%	4,551	Reduced−149
Vanguard World FD	INF TECH ETF	92204A702	0.6	<0.1%	5,000	Added+4,102
Allstate CorpALL	COM	020002101	0.6	<0.1%	2,511	Added+129
Uber Technologies IncUBER	COM	90353T100	0.6	<0.1%	8,225	Reduced−816
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.6	<0.1%	9,528	Added+382
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.6	<0.1%	7,069	Added+7
United Airls Holdings IncUAL	COM	910047109	0.6	<0.1%	4,306	Added+392
Ishares TR	S&P 100 ETF	464287101	0.6	<0.1%	1,594	Reduced−13
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.6	<0.1%	10,669	Added+671
Ally Finl IncALLY	COM	02005N100	0.6	<0.1%	12,651	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.6	<0.1%	5,324	Added+1,480
Series Portfolios TR	ELDR AAA CLO ETF	81752T486	0.6	<0.1%	22,665	Added+8,847
Nucor CorpNUE	COM	670346105	0.6	<0.1%	2,587	Added+38
YUM Brands IncYUM	COM	988498101	0.6	<0.1%	3,596	Added+17
State STR CorpSTT	COM	857477103	0.6	<0.1%	3,388	New+3,388
Hewlett Packard Enterprise CHPE	COM	42824C109	0.6	<0.1%	12,730	New+12,730
Global X FDS	RUSSELL 2000	37954Y459	0.6	<0.1%	35,905	Reduced−1,211
Palantir Technologies IncPLTR	CL A	69608A108	0.6	<0.1%	4,844	Added+920
Stryker CorporationSYK	COM	863667101	0.6	<0.1%	1,769	Added+68
Enbridge IncENB	COM	29250N105	0.6	<0.1%	10,259	Reduced−457
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.6	<0.1%	6,280	Added+38
RLJ Lodging TR	CUM CONV PFD A	74965L200	0.6	<0.1%	22,573	Reduced−4,641
Annaly Capital Management inNLY	COM NEW	035710839	0.6	<0.1%	24,646	Reduced−621
Dominion Energy IncD	COM	25746U109	0.5	<0.1%	8,015	Added+88
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.5	<0.1%	11,279	Added+529
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.5	<0.1%	24,931	Reduced−217
Ishares TR	1 3 YR TREAS BD	464287457	0.5	<0.1%	6,609	Reduced−309
Robinhood MKTS IncHOOD	COM CL A	770700102	0.5	<0.1%	5,372	Reduced−1,020
Ishares TR	INTL SEL DIV ETF	464288448	0.5	<0.1%	12,951	Added+855
Truist Finl CorpTFC	COM	89832Q109	0.5	<0.1%	10,726	Reduced−2,317
Vanguard Quantitative FDS	CORE PLUS BD ETF	921913869	0.5	<0.1%	7,180	Added+50
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.5	<0.1%	2,142	Reduced−35
Ishares TR	MSCI ACWI EX US	464288240	0.5	<0.1%	6,953	Added+334
Darden Restaurants IncDRI	COM	237194105	0.5	<0.1%	2,562	Added+308
Quest Diagnostics IncDGX	COM	74834L100	0.5	<0.1%	2,484	Added+422
Vaneck ETF Trust	MRNGSTR INT MOAT	92189F593	0.5	<0.1%	15,602	Reduced−870
Kroger CoKR	COM	501044101	0.5	<0.1%	9,297	Added+5,846
Cousins Pptys IncCUZ	COM NEW	222795502	0.5	<0.1%	16,973	Reduced−1,288
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.5	<0.1%	8,226	Added+23
Agree Rlty CorpADC	COM	008492100	0.5	<0.1%	6,694	Added+19
Hershey CoHSY	COM	427866108	0.5	<0.1%	2,877	Reduced−347
Ishares TR	IBONDS DEC 29	46436E205	0.5	<0.1%	21,627	Added+1,144
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,443	Reduced−185
Valmont Inds IncVMI	COM	920253101	0.5	<0.1%	865	Added+1
Dicks Sporting Goods IncDKS	COM	253393102	0.5	<0.1%	2,198	New+2,198
Nuveen CR Strategies Income	COM SHS	67073D102	0.5	<0.1%	102,197	Reduced−3,000
Murphy USA IncMUSA	COM	626755102	0.5	<0.1%	918	Reduced−70
Zscaler IncZS	COM	98980G102	0.5	<0.1%	3,505	Added+469
Honeywell Aerospace IncHONA	COM	43849R105	0.5	<0.1%	2,234	New+2,234
Fedex CorpFDX	COM	31428X106	0.5	<0.1%	1,572	Reduced−3
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.5	<0.1%	10,730	Unchanged
UMH Pptys IncUMH	COM	903002103	0.5	<0.1%	32,331	New+32,331
Ishares TR	CORE MSCI TOTAL	46432F834	0.5	<0.1%	5,126	Added+244
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	3,864	Reduced−18
Consolidated Edison IncED	COM	209115104	0.5	<0.1%	4,419	Added+22
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.5	<0.1%	10,406	Reduced−869
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.5	<0.1%	10,146	New+10,146
Emcor Group IncEME	COM	29084Q100	0.5	<0.1%	577	Added+42
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.5	<0.1%	17,043	Reduced−164
Vanguard World FD	CONSUM STP ETF	92204A207	0.5	<0.1%	2,109	Reduced−31
Armstrong World Inds Inc NewAWI	COM	04247X102	0.5	<0.1%	2,960	Added+3
GE AerospaceGE	COM NEW	369604301	0.5	<0.1%	1,263	Added+121
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	2,647	Added+2,524
Somnigroup International IncSGI	COM	88023U101	0.5	<0.1%	6,009	Added+1,970
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	0.5	<0.1%	5,000	New+5,000
DBX ETF TR	XTRACK USD HIGH	233051432	0.5	<0.1%	12,717	Added+105
Fifth Third BancorpFITB	COM	316773100	0.5	<0.1%	8,218	Added+876
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.5	<0.1%	9,569	Reduced−49
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,408	Reduced−140
Energy Fuels IncUUUU	COM NEW	292671708	0.5	<0.1%	31,615	Added+2,015
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.5	<0.1%	28,316	Added+3,599
Huntington Ingalls Inds IncHII	COM	446413106	0.5	<0.1%	1,633	New+1,633
Enterprise Prods Partners LEPD	COM	293792107	0.5	<0.1%	12,427	Added+2,552
Johnson Controls Internation	SHS	G51502105	0.5	<0.1%	3,116	Reduced−3
Iron MTN Inc DelIRM	COM	46284V101	0.5	<0.1%	3,579	Unchanged
Ishares TR	CORE S&P US VLU	464287663	0.5	<0.1%	4,095	Added+885
Fidelity Merrimack STR TR	TACTICAL BOND	316188879	0.5	<0.1%	9,149	Reduced−4,465
Wesco International IncWCC	COM	95082P105	0.5	<0.1%	1,305	Unchanged
Ishares TR	US AER DEF ETF	464288760	0.5	<0.1%	1,857	Reduced−37
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.5	<0.1%	7,962	Added+137
Omnicom Group IncOMC	COM	681919106	0.4	<0.1%	6,165	Added+401
Darling Ingredients IncDAR	COM	237266101	0.4	<0.1%	8,204	Reduced−564
Ishares TR	S&P MC 400GR ETF	464287606	0.4	<0.1%	3,813	Unchanged
Pacer FDS TR	US CASH COWS 100	69374H881	0.4	<0.1%	7,201	Reduced−48
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,535	Reduced−9
Ishares TR	10-20 YR TRS ETF	464288653	0.4	<0.1%	4,427	Unchanged
SPDR Series Trust	ST STR RATE ETF	78468R200	0.4	<0.1%	14,341	Added+1,460
Ishares TR	MSCI USA QLT FCT	46432F339	0.4	<0.1%	2,015	Added+53
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.4	<0.1%	3,707	Added+75
Clean Harbors IncCLH	COM	184496107	0.4	<0.1%	1,478	Added+255
Boot Barn Holdings IncBOOT	COM	099406100	0.4	<0.1%	2,675	Added+8
Northern TR CorpNTRS	COM	665859104	0.4	<0.1%	2,526	Reduced−19
Brinks CoBCO	COM	109696104	0.4	<0.1%	4,588	Added+5
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	0.4	<0.1%	11,165	Added+400
Novo-Nordisk a SNVO	ADR	670100205	0.4	<0.1%	9,006	Reduced−1,131
Royal Caribbean Group	COM	V7780T103	0.4	<0.1%	1,351	Reduced−145
Public StoragePSA	COM	74460D109	0.4	<0.1%	1,333	Reduced−113
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.4	<0.1%	12,781	Added+75
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	832	Reduced−7
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.4	<0.1%	9,558	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.4	<0.1%	4,645	Reduced−28
Snowflake IncSNOW	COM SHS	833445109	0.4	<0.1%	1,645	Reduced−264
Ishares TR	IBONDS 26 TRM TS	46436E858	0.4	<0.1%	18,173	Reduced−660
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.4	<0.1%	13,764	Unchanged
SPDR Series Trust	ST STR SP500DIV	78468R788	0.4	<0.1%	8,660	Added+74
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	4,040	Reduced−15
LAS Vegas Sands CorpLVS	COM	517834107	0.4	<0.1%	8,879	Reduced−42
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.4	<0.1%	15,213	Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.4	<0.1%	1,499	New+1,499
Everus Constr GroupECG	COM	300426103	0.4	<0.1%	2,445	Unchanged
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.4	<0.1%	4,707	Reduced−79
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.4	<0.1%	417	Reduced−154
Humana IncHUM	COM	444859102	0.4	<0.1%	1,013	Reduced−154
Alps ETF TR	ACTIVE EQTY OPPT	00162Q510	0.4	<0.1%	5,316	Unchanged
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	0.4	<0.1%	27,584	Added+1,612
Belden IncBDC	COM	077454106	0.4	<0.1%	3,245	Added+1
Sysco CorpSYY	COM	871829107	0.4	<0.1%	4,645	Added+84
Advisors Inner Circle FD II	3EDGE FIXED ETF	00791R830	0.4	<0.1%	15,610	Reduced−1,994
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.4	<0.1%	30,174	Reduced−8,822
Totalenergies SE	ACT	F92124100	0.4	<0.1%	4,891	Reduced−306
Ishares TR	JPMORGAN USD EMG	464288281	0.4	<0.1%	3,942	Reduced−262
Ametek IncAME	COM	031100100	0.4	<0.1%	1,562	Added+260
Keysight Technologies IncKEYS	COM	49338L103	0.4	<0.1%	1,075	Reduced−1
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.4	<0.1%	19,623	Reduced−3,454
Trane Technologies plc	SHS	G8994E103	0.4	<0.1%	755	Added+20
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.4	<0.1%	22,136	Reduced−409
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.4	<0.1%	63,825	Reduced−12,000
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	<0.1%	266	Reduced−6
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	822	Reduced−107
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.4	<0.1%	4,208	Reduced−1,273
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	0.4	<0.1%	14,473	New+14,473
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,330	Added+15
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,529	Added+19
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.4	<0.1%	7,465	Reduced−25
Ishares TR	MSCI EMG MKT ETF	464287234	0.4	<0.1%	5,325	Reduced−102
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	1,814	Added+347
Ishares TR	MBS ETF	464288588	0.4	<0.1%	3,838	Reduced−6,449
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.4	<0.1%	4,076	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.4	<0.1%	15,204	Added+92
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.4	<0.1%	8,935	Added+271
Ishares TR	CORE UNIVRSL USD	46434V613	0.4	<0.1%	7,663	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	<0.1%	10,598	Added+1,044
TRI Contl CorpTY	COM	895436103	0.4	<0.1%	10,199	Unchanged
First TR Exchange-Traded FD	SHS	336917109	0.4	<0.1%	7,209	Reduced−7
Vanguard World FD	EXTENDED DUR	921910709	0.3	<0.1%	5,354	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	2,089	Added+253
Timken CoTKR	COM	887389104	0.3	<0.1%	2,389	Added+7
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	1,311	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	0.3	<0.1%	1,858	Reduced−200
Ishares TR	IBONDS DEC 2030	46436E726	0.3	<0.1%	15,852	Reduced−30
Amkor Technology IncAMKR	COM	031652100	0.3	<0.1%	4,002	New+4,002
Ishares TR	IBONDS DEC2026	46435GAA0	0.3	<0.1%	14,239	Reduced−1,304
Autodesk IncADSK	COM	052769106	0.3	<0.1%	1,771	Added+153
Vanguard World FD	MEGA GRWTH IND	921910816	0.3	<0.1%	3,912	Added+1,214
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.3	<0.1%	6,786	Reduced−75
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	11,614	Added+136
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	397	Added+34
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	661	Added+50
Agco CorpAGCO	COM	001084102	0.3	<0.1%	2,839	Reduced−19
Ishares TR	MSCI EURO FL ETF	464289180	0.3	<0.1%	8,689	Added+37
Vanguard World FD	MATERIALS ETF	92204A801	0.3	<0.1%	1,472	Unchanged
Waters CorpWAT	COM	941848103	0.3	<0.1%	893	Added+12
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	1,135	Reduced−65
RBC Bearings IncRBC	COM	75524B104	0.3	<0.1%	519	New+519
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.3	<0.1%	7,179	Added+255
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.3	<0.1%	2,190	Unchanged
Ishares TR	BROAD USD HIGH	46435U853	0.3	<0.1%	8,963	Unchanged
First TR Enhanced EquityFFA	COM	337318109	0.3	<0.1%	14,812	Unchanged
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.3	<0.1%	3,363	Reduced−32
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.3	<0.1%	7,428	Added+22
Edison InternationalEIX	COM	281020107	0.3	<0.1%	4,413	Reduced−72
Ishares TR	IBDS DEC28 ETF	46435U515	0.3	<0.1%	12,846	Added+981
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	0.3	<0.1%	1,400	New+1,400
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.3	<0.1%	4,674	Reduced−536
Williams Sonoma IncWSM	COM	969904101	0.3	<0.1%	1,381	New+1,381
Hancock John PFD Income FD IHPF	COM	41013X106	0.3	<0.1%	20,218	Reduced−6,110
Managed Portfolio Ser	LEUTHOLD SELECT	56167R705	0.3	<0.1%	6,847	Unchanged
XPO IncXPO	COM	983793100	0.3	<0.1%	1,558	Added+5
First TR Exchange-Traded FD	SHS	337345102	0.3	<0.1%	952	New+952
Ishares TR	ULTRA SHORT DUR	46434V878	0.3	<0.1%	6,251	Reduced−1,395
F5 IncFFIV	COM	315616102	0.3	<0.1%	760	Unchanged
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	3,820	Added+2,963
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.3	<0.1%	12,575	Reduced−2,475
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.3	<0.1%	5,955	Added+2
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	6,589	New+6,589
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.3	<0.1%	40,838	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	7,336	Reduced−599
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.3	<0.1%	10,841	Reduced−157
Ishares TR	FUTU AI TECH ETF	46435U556	0.3	<0.1%	4,103	New+4,103
SPDR Series Trust	ST STR SP BANK	78464A797	0.3	<0.1%	4,575	Added+3
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.3	<0.1%	6,107	Added+47
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	2,314	Added+61
Timothy Plan	HIG DV STK ETF	887432326	0.3	<0.1%	7,250	New+7,250
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	0.3	<0.1%	11,940	Added+56
Proshares TR	DJ BRKFLD GLB	74347B508	0.3	<0.1%	5,127	Reduced−95
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.3	<0.1%	2,278	Added+92
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	8,207	Added+547
Ishares TR	U.S. MED DVC ETF	464288810	0.3	<0.1%	6,120	Reduced−1,961
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.3	<0.1%	2,470	Unchanged
Bank Nova Scotia B CBNS	COM	064149107	0.3	<0.1%	3,471	Added+4
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.3	<0.1%	15,775	Reduced−46
Wisdomtree TR	US MIDCAP FUND	97717W570	0.3	<0.1%	3,922	Added+85
Old Natl Bancorp IndONB	COM	680033107	0.3	<0.1%	11,471	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	863	Added+29
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,319	Added+6
VSE CorpVSEC	COM	918284100	0.3	<0.1%	1,290	Added+178
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	855	Added+142
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.3	<0.1%	12,536	Added+357
Heico Corp NewHEI	COM	422806109	0.3	<0.1%	823	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,746	Reduced−3,125
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	3,016	Added+185
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	1,916	Reduced−75
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	776	Reduced−27
Global X FDS	ARTIFICIAL ETF	37954Y632	0.3	<0.1%	4,423	New+4,423
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	2,026	Added+137
Principal Exchange Traded FD	QUALITY ETF	74255Y201	0.3	<0.1%	3,813	Reduced−17
Elevance Health Inc FormerlyELV	COM	036752103	0.3	<0.1%	747	New+747
Rollins IncROL	COM	775711104	0.3	<0.1%	6,911	Reduced−3,125
Ishares TR	US HLTHCR PR ETF	464288828	0.3	<0.1%	5,183	Reduced−910
Cloudflare IncNET	CL A COM	18915M107	0.3	<0.1%	1,167	Added+23
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.3	<0.1%	3,823	Added+182
Schein Henry IncHSIC	COM	806407102	0.3	<0.1%	3,426	New+3,426
Louisiana Pac CorpLPX	COM	546347105	0.3	<0.1%	3,618	Reduced−3
Solventum CorpSOLV	COM SHS	83444M101	0.3	<0.1%	3,678	Reduced−25
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.3	<0.1%	7,406	Reduced−100
First TR Exchange-Traded Alp	COM SHS	33735J101	0.3	<0.1%	2,917	Added+1
Medpace Holdings IncMEDP	COM	58506Q109	0.3	<0.1%	532	Added+50
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	5,169	New+5,169
Invesco Exchange Traded FD T	S&P500 EQL REL	46137V290	0.3	<0.1%	7,678	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.3	<0.1%	6,726	Added+246
Ishares TR	TRUST ISHARE 0-1	464288679	0.3	<0.1%	2,515	Added+436
Canadian Natl Ry CoCNI	COM	136375102	0.3	<0.1%	2,326	Reduced−33
Wisdomtree TR	US VALUE FD	97717W547	0.3	<0.1%	2,719	Added+199
Ishares TR	IBONDS DEC 2032	46436E312	0.3	<0.1%	10,974	Added+28
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	6,070	Reduced−160
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.3	<0.1%	10,446	Added+2,275
Ssga Active TR	STATE STREET IG	78470P622	0.3	<0.1%	10,924	Added+17
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,399	Reduced−300
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,370	Reduced−207
Technipfmc plc	COM	G87110105	0.3	<0.1%	4,101	Added+1,121
American Centy ETF TR	INTL SMCP VLU	025072802	0.3	<0.1%	2,636	Added+234
Axcelis Technologies IncACLS	COM NEW	054540208	0.3	<0.1%	1,429	New+1,429
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	819	Added+8
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	3,754	New+3,754
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	6,224	Reduced−1,405
Aerovironment IncAVAV	COM	008073108	0.3	<0.1%	1,625	Unchanged
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	658	Reduced−9
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.3	<0.1%	5,832	Reduced−78
Corebridge Finl IncCRBG	COM	21871X109	0.3	<0.1%	9,292	New+9,292
First TR Exchange Traded FD	DORSY WR MOMNT	33741L108	0.3	<0.1%	7,200	New+7,200
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,494	Reduced−88
Ishares TR	PFD AND INCM SEC	464288687	0.3	<0.1%	8,458	Reduced−20
Carlisle Cos IncCSL	COM	142339100	0.3	<0.1%	707	New+707
Hasbro IncHAS	COM	418056107	0.3	<0.1%	3,092	Added+228
Franklin Templeton ETF TR	US CORE DIV TILT	35473P306	0.3	<0.1%	4,225	Unchanged
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	0.3	<0.1%	10,565	New+10,565
MSC Indl Direct IncMSM	CL A	553530106	0.3	<0.1%	2,133	New+2,133
SPDR Series Trust	ST STR SP600SM C	78464A300	0.3	<0.1%	2,306	Added+89
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	0.3	<0.1%	7,045	Unchanged
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.3	<0.1%	4,760	New+4,760
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.2	<0.1%	1,508	New+1,508
Principal Financial Group inPFG	COM	74251V102	0.2	<0.1%	2,306	Added+1
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	1,074	Reduced−50
Royal BK CdaRY	COM	780087102	0.2	<0.1%	1,187	New+1,187
Ovintiv IncOVV	COM	69047Q102	0.2	<0.1%	4,657	Added+248
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.2	<0.1%	34,000	Unchanged
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.2	<0.1%	2,210	Reduced−30
Entegris IncENTG	COM	29362U104	0.2	<0.1%	1,361	New+1,361
Ishares TR	MSCI INTL QUALTY	46434V456	0.2	<0.1%	4,933	Unchanged
TD Synnex CorporationSNX	COM	87162W100	0.2	<0.1%	914	New+914
PPG Inds IncPPG	COM	693506107	0.2	<0.1%	2,013	Reduced−123
Schwab Strategic TR	US TIPS ETF	808524870	0.2	<0.1%	9,202	Reduced−1,306
Ishares TR	US OIL GS EX ETF	464288851	0.2	<0.1%	2,209	Reduced−160
American Financial Group IncAFG	COM	025932104	0.2	<0.1%	1,732	Added+12
Progressive CorpPGR	COM	743315103	0.2	<0.1%	1,107	Reduced−214
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	3,284	Reduced−889
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.2	<0.1%	5,312	Unchanged
Global X FDS	NASDAQ 100 COVER	37954Y483	0.2	<0.1%	13,028	Added+1
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.2	<0.1%	9,427	New+9,427
Innovator Etfs Trust	EQUI DU DI OCTO	45784N528	0.2	<0.1%	10,646	Unchanged
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.2	<0.1%	4,571	Reduced−166
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.2	<0.1%	2,598	New+2,598
Ishares TR	IBONDS DEC 2031	46436E486	0.2	<0.1%	11,457	Added+1,271
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.2	<0.1%	1,336	Added+31
Stride IncLRN	COM	86333M108	0.2	<0.1%	2,736	New+2,736
SempraSRE	COM	816851109	0.2	<0.1%	2,538	Reduced−30
Paccar IncPCAR	COM	693718108	0.2	<0.1%	1,958	Reduced−1,551
Ishares TR	0-5YR HI YL CP	46434V407	0.2	<0.1%	5,542	Reduced−1,437
Nike IncNKE	CL B	654106103	0.2	<0.1%	5,700	Added+313
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.2	<0.1%	2,015	Reduced−216
Veeva Sys IncVEEV	CL A COM	922475108	0.2	<0.1%	1,313	Added+66
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	13,119	Added+900
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.2	<0.1%	4,562	Reduced−928
Price T Rowe Group IncTROW	COM	74144T108	0.2	<0.1%	2,031	New+2,031
SPDR Series Trust	ST STR SP AERO	78464A631	0.2	<0.1%	812	New+812
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	0.2	<0.1%	6,750	Reduced−300
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.2	<0.1%	16,209	Unchanged
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.2	<0.1%	967	Added+91
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.2	<0.1%	9,441	Unchanged
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.2	<0.1%	12,136	Added+151
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,342	Reduced−35
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.2	<0.1%	4,533	New+4,533
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.2	<0.1%	4,523	Added+8
Atmos Energy CorpATO	COM	049560105	0.2	<0.1%	1,305	Reduced−87
Ishares TR	IBONDS DEC 2031	46436E460	0.2	<0.1%	11,129	Added+534
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.2	<0.1%	7,610	New+7,610
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.2	<0.1%	5,140	Unchanged
Innovator Etfs Trust	EQUI AUTO IN ETF	45784N593	0.2	<0.1%	9,577	Unchanged
Ishares TR	US HOME CONS ETF	464288752	0.2	<0.1%	2,109	Reduced−450
Valued Advisers TR	REGAN FLTG RATE	92046L338	0.2	<0.1%	8,567	New+8,567
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.2	<0.1%	13,794	Reduced−2,858
Airbnb IncABNB	COM CL A	009066101	0.2	<0.1%	1,528	Reduced−346
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.2	<0.1%	2,545	New+2,545
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.2	<0.1%	7,661	New+7,661
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.2	<0.1%	1,376	New+1,376
Expeditors International Wash IncEXPD	COM	302130109	0.2	<0.1%	1,327	New+1,327
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,831	Reduced−161
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.2	<0.1%	8,823	New+8,823
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.2	<0.1%	5,554	New+5,554
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.2	<0.1%	4,228	Reduced−1,119
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	408	New+408
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.2	<0.1%	3,055	New+3,055
Flaherty & Crumrine Total ReFLC	COM	338479108	0.2	<0.1%	12,560	Unchanged
Ishares TR	MICRO-CAP ETF	464288869	0.2	<0.1%	1,058	New+1,058
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.2	<0.1%	2,754	New+2,754
Xenia Hotels & Resorts IncXHR	COM	984017103	0.2	<0.1%	10,299	New+10,299
RPM International IncRPM	COM	749685103	0.2	<0.1%	1,878	New+1,878
Jabil IncJBL	COM	466313103	0.2	<0.1%	541	New+541
Oklo IncOKLO	COM CL A	02156V109	0.2	<0.1%	3,953	New+3,953
Intuitive Surgical IncISRG	COM NEW	46120E602	0.2	<0.1%	520	Reduced−20
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.2	<0.1%	12,000	Unchanged
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.2	<0.1%	4,040	New+4,040
MDU Res Group IncMDU	COM	552690109	0.2	<0.1%	9,640	New+9,640
Ishares TR	IBONDS 29 TRM TS	46436E825	0.2	<0.1%	9,358	New+9,358
Knife River CorpKNF	COMMON STOCK	498894104	0.2	<0.1%	2,408	Reduced−84
Celestica IncCLS	COM	15101Q207	0.2	<0.1%	552	New+552
Crane CompanyCR	COMMON STOCK	224408104	0.2	<0.1%	901	New+901
UMB Finl CorpUMBF	COM	902788108	0.2	<0.1%	1,407	New+1,407
Franklin Templeton ETF TR	INCOME EQT FOCUS	35473P504	0.2	<0.1%	3,015	New+3,015
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.2	<0.1%	18,227	Unchanged
Independence Rlty TR IncIRT	COM	45378A106	0.2	<0.1%	11,531	New+11,531
Barings BDC IncBBDC	COM	06759L103	0.2	<0.1%	22,205	Reduced−6,900
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.2	<0.1%	11,634	Reduced−587
Cion Invt CorpCION	COM	17259U204	0.2	<0.1%	29,440	Unchanged
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	0.2	<0.1%	16,012	Unchanged
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.2	<0.1%	13,698	Added+154
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.1	<0.1%	11,659	Reduced−163
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	16,602	Added+102
Horizon Technology Fin CorpHRZN	COM	44045A102	0.1	<0.1%	27,279	New+27,279
Innoviz Technologies Ltd	SHS	M5R635108	0.1	<0.1%	150,000	Unchanged
Apollo Coml Real Estate FinARI	COM	03762U105	0.1	<0.1%	10,148	New+10,148
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.1	<0.1%	11,625	Unchanged
Stellantis N.V	SHS	N82405106	0.1	<0.1%	13,079	Added+570
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	13,430	Unchanged
Sharplink IncSBET	COM NEW	820014405	0.1	<0.1%	13,000	Added+2,000

Sold out: 37 positions

Held at the end of the quarter before and not reported this quarter.

Koshinski Asset Management, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−2,506
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−1,931
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0%	Sold out−5,511
Annovis Bio IncANVS	COM	03615A108	0.0%	Sold out−15,028
Berkley W R CorpWRB	COM	084423102	0.0%	Sold out−3,145
Check Point Software Tech LT	ORD	M22465104	0.0%	Sold out−1,535
Church & Dwight Co IncCHD	COM	171340102	0.0%	Sold out−3,050
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Sold out−1,422
Commercial Metals CoCMC	COM	201723103	0.0%	Sold out−3,301
Copart IncCPRT	COM	217204106	0.0%	Sold out−8,615
Corteva IncCTVA	COM	22052L104	0.0%	Sold out−2,404
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−1,329
Eaton Vance Floating Rate inEFT	COM	278279104	0.0%	Sold out−23,556
FB Finl CorpFBK	COM	30257X104	0.0%	Sold out−5,184
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.0%	Sold out−6,128
Fiserv IncFISV	COM	337738108	0.0%	Sold out−3,738
Five Below IncFIVE	COM	33829M101	0.0%	Sold out−1,140
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	Sold out−2,113
Honeywell International Inc	COM	438516106	0.0%	Sold out−6,226
IntuitINTU	COM	461202103	0.0%	Sold out−520
Ishares TR	U.S. UTILITS ETF	464287697	0.0%	Sold out−13,535
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	Sold out−3,700
Monroe Cap Corp	COM	610335101	0.0%	Sold out−40,400
Moodys CorpMCO	COM	615369105	0.0%	Sold out−1,163
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0%	Sold out−12,109
Oculis Holding AG	ORDINARY SHARES	H5870P102	0.0%	Sold out−8,937
Pathward Financial IncCASH	COM	59100U108	0.0%	Sold out−3,019
Primerica IncPRI	COM	74164M108	0.0%	Sold out−1,714
Restaurant Brands International IncQSR	COM	76131D103	0.0%	Sold out−2,803
Simplify Exchange Traded Fun	VOLATILITY PREM	82889N863	0.0%	Sold out−14,328
SLB LimitedSLB	COM STK	806857108	0.0%	Sold out−4,257
Telefonica S aTEFOF	SPONSORED ADR	879382208	0.0%	Sold out−53,000
Thor Inds IncTHO	COM	885160101	0.0%	Sold out−2,592
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−5,233
Trimble IncTRMB	COM	896239100	0.0%	Sold out−3,107
Vanguard World FD	MEGA CAP INDEX	921910873	0.0%	Sold out−853
Waste Connections IncWCN	COM	94106B101	0.0%	Sold out−2,566

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-003837 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.