13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 716 holding rows worth $1,488,255,433.
- Accession
- 0001062993-25-016594
- Filer
- CIK 1633389
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 722 entries on the cover page, a total value of $1,488,255,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,488,255,433 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,917 | $372,930 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,819 | $372,859 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,078 | $371,401 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,887 | $370,050 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,744 | $369,405 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,392 | $369,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,160 | $367,316 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,432 | $365,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,484 | $365,660 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,813 | $365,607 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,112 | $364,703 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,673 | $363,419 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 41,422 | $362,857 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 9,960 | $359,954 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,794 | $359,069 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,125 | $354,251 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,173 | $352,889 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,544 | $351,219 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,836 | $349,905 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,155 | $346,844 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,594 | $346,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,303 | $346,697 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,396 | $346,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,490 | $341,544 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 5,316 | $341,500 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,724 | $337,921 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,930 | $337,382 | dollars as filed | |
| KLA CORP | 482480100 | COM | 312 | $336,574 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 15,612 | $335,970 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,874 | $335,577 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 23,544 | $334,560 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,539 | $329,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,556 | $327,606 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,260 | $325,829 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 21,443 | $325,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,965 | $325,144 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,351 | $324,429 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,562 | $323,218 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,012 | $323,056 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,931 | $322,069 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,658 | $321,084 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,018 | $320,651 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 13,694 | $319,960 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,163 | $318,986 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,220 | $317,413 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,490 | $317,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,303 | $317,035 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,868 | $316,868 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,194 | $315,722 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,670 | $314,812 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,651 | $314,339 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,352 | $313,678 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 12,249 | $313,207 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,260 | $312,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,322 | $310,965 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,161 | $310,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,058 | $307,551 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 150,000 | $306,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,221 | $300,830 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,451 | $297,229 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,068 | $297,054 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,664 | $296,903 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,648 | $296,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 15,445 | $296,695 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,016 | $293,168 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 834 | $292,951 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,832 | $292,877 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 9,356 | $292,656 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,870 | $292,274 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,183 | $292,154 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 3,830 | $291,496 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 874 | $290,902 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,901 | $290,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,244 | $290,727 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 7,798 | $290,631 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,129 | $289,643 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,849 | $289,512 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 30,396 | $288,154 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,113 | $286,832 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,285 | $286,330 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,034 | $286,106 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,843 | $285,593 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,996 | $284,465 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 40,400 | $283,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,985 | $281,537 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,390 | $279,295 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,098 | $279,057 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,203 | $276,857 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,494 | $276,742 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,305 | $276,008 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,340 | $275,951 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,162 | $275,631 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,591 | $275,411 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 8,892 | $274,763 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 10,976 | $274,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 5,376 | $274,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,400 | $273,840 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,356 | $272,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,567 | $271,384 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,226 | $270,280 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 696 | $270,229 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,064 | $269,565 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,503 | $268,763 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 9,113 | $267,334 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 549 | $267,248 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 857 | $265,730 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,146 | $265,579 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,070 | $265,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7,453 | $264,255 | dollars as filed | |
| MGC | 921910873 | COM | 1,072 | $261,664 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,342 | $259,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,092 | $259,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,190 | $258,540 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,925 | $257,998 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 608 | $256,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,950 | $255,612 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,417 | $254,922 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,252 | $254,895 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,538 | $254,877 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,589 | $254,876 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,533 | $252,819 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,323 | $252,257 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,471 | $251,788 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,758 | $251,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,008 | $250,675 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,065 | $250,257 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,706 | $248,584 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 767 | $247,887 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,305 | $244,916 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,889 | $244,620 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,390 | $244,522 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $242,480 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,000 | $242,450 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,261 | $241,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,494 | $241,120 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,187 | $239,017 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,178 | $236,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,155 | $234,382 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,008 | $234,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,441 | $233,193 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,749 | $232,773 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 699 | $232,550 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,676 | $232,228 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 719 | $232,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,037 | $231,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,992 | $230,062 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,520 | $229,345 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,857 | $228,985 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,131 | $228,362 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,278 | $226,653 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,121 | $225,849 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 6,845 | $225,817 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,560 | $223,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,312 | $223,772 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,458 | $223,560 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,698 | $222,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,026 | $221,581 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,109 | $221,194 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,990 | $220,508 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,514 | $220,454 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,319 | $218,909 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,793 | $218,675 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,847 | $217,724 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,022 | $216,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,320 | $215,779 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 8,171 | $215,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,340 | $214,379 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,276 | $213,602 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 447 | $213,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,227 | $211,433 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,479 | $210,647 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 16,209 | $210,393 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 8,201 | $210,110 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,030 | $208,353 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,259 | $208,166 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 8,149 | $207,873 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,153 | $207,840 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 950 | $207,832 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 8,343 | $207,324 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,998 | $207,173 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,409 | $206,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,063 | $206,116 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,958 | $205,824 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,055 | $205,564 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 667 | $205,343 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,580 | $204,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 889 | $204,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,646 | $203,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 3,949 | $203,636 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,199 | $203,610 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 8,279 | $202,629 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,437 | $201,821 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 768 | $201,469 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 776 | $201,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,879 | $201,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,328 | $200,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,560 | $200,230 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,098 | $197,659 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 24,900 | $192,228 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,571 | $186,197 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,932 | $183,206 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,879 | $182,859 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10,061 | $181,093 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,100 | $180,153 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,382 | $168,126 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 16,012 | $164,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,190 | $152,239 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,746 | $150,265 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,200 | $136,404 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,621 | $107,593 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 66,750 | $104,798 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,916 | $97,645 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,061 | $90,480 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,721 | $88,962 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 11,625 | $73,819 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 14,000 | $48,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016594 | this filing | 2025-11-10 | acceptance time not in the bulk data set |