Koshinski Asset Management, Inc.

13F filer, CIK 1633389, DECATUR, IL

Koshinski Asset Management, Inc. reported $1,156,169,404 across 633 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 24.19% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-017524

Period: 2024-09-30
Reported value: $1.16B
Holdings: 633
Top 10 weight: 24.19%
New: 61
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+53,079	$9.16M
TRVnew	+28,040	$6.56M
RTXnew	+18,799	$2.28M
HGBLnew	+1,059,304	$1.8M
FTBDnew	+29,787	$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IYJexited	-9,023	-$1.07M
AAPLreduced	-4,508	-$1.05M
INTCreduced	-43,946	-$1.03M
TMOreduced	-1,631	-$1.01M
LABORATORY CRP OF AMER HLDGSexited	-5,009	-$999K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-017524, largest first. % of portfolio is the value over $1,156,169,404, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	482,350	$50.3M	4.35%	+8,486	Timeline
VTVVANGUARD INDEX FDS	281,639	$49.2M	4.25%	+6,088	Timeline
AAPLAPPLE INC	163,641	$38.1M	3.29%	-4,508	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	505,227	$29.9M	2.59%	+8,515	Timeline
MSFTMICROSOFT CORP	48,742	$21M	1.81%	+104	Timeline
SCHDSCHWAB STRATEGIC TR	244,983	$20.7M	1.79%	+2,191	Timeline
TOTLSSGA ACTIVE ETF TR	473,009	$19.6M	1.69%	+15,591	Timeline
SCHMSCHWAB STRATEGIC TR	208,561	$17.3M	1.5%	+5,799	Timeline
ITOTISHARES TR	137,475	$17.3M	1.49%	-1,801	Timeline
VBVANGUARD INDEX FDS	69,352	$16.5M	1.42%	+2,855	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,482	$16.3M	1.41%	+70	Timeline
QQQINVESCO QQQ TR	30,149	$14.7M	1.27%	+52	Timeline
ADMARCHER DANIELS MIDLAND CO	245,240	$14.7M	1.27%	+6	Timeline
VUGVANGUARD INDEX FDS	37,130	$14.3M	1.23%	+1,624	Timeline
NVDANVIDIA CORPORATION	115,257	$14M	1.21%	+3,800	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	512,298	$13.8M	1.2%	+6,878	Timeline
AMZNAMAZON COM INC	73,288	$13.7M	1.18%	-1,621	Timeline
IVVISHARES TR	22,736	$13.1M	1.13%	-346	Timeline
DEDEERE & CO	24,922	$10.4M	0.9%	-92	Timeline
AVGOBROADCOM INC	59,944	$10.3M	0.89%	+53,079	Timeline
VEAVANGUARD TAX-MANAGED FDS	194,193	$10.3M	0.89%	+16,730	Timeline
VTIVANGUARD INDEX FDS	34,732	$9.83M	0.85%	-502	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	134,604	$8.01M	0.69%	-14,180	Timeline
CATCATERPILLAR INC	19,791	$7.74M	0.67%	-166	Timeline
VIGVANGUARD SPECIALIZED FUNDS	38,181	$7.56M	0.65%	+1,402	Timeline
JNJJOHNSON & JOHNSON	46,477	$7.53M	0.65%	-70	Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,285	$7.04M	0.61%	+2,470	Timeline
PKWINVESCO EXCHANGE TRADED FD T	59,934	$6.86M	0.59%	+5,646	Timeline
VBRVANGUARD INDEX FDS	33,725	$6.77M	0.59%	+3,468	Timeline
ABBVABBVIE INC	33,259	$6.57M	0.57%	-1,040	Timeline
TRVTRAVELERS COMPANIES INC	28,040	$6.56M	0.57%	new	Timeline
WMTWALMART INC	81,202	$6.56M	0.57%	+3,979	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	196,718	$6.52M	0.56%	+10,424	Timeline
VCSHVANGUARD SCOTTSDALE FDS	80,405	$6.39M	0.55%	+6,401	Timeline
UPSUNITED PARCEL SVCS INC	46,698	$6.37M	0.55%	-187	Timeline
TSLATESLA INC	22,384	$5.86M	0.51%	-2,570	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,587	$5.84M	0.51%	+12	Timeline
JPMJPMORGAN CHASE & CO	26,563	$5.6M	0.48%	-141	Timeline
METAMETA PLATFORMS INC	9,711	$5.56M	0.48%	-1,618	Timeline
GOOGLALPHABET INC	32,829	$5.44M	0.47%	-1,725	Timeline
NOBLPROSHARES TR	48,691	$5.2M	0.45%	-7,883	Timeline
UNHUNITEDHEALTH GROUP INC	8,873	$5.19M	0.45%	-227	Timeline
XOMEXXON MOBIL CORP	42,896	$5.03M	0.43%	-2,511	Timeline
GLDSPDR GOLD TR	20,565	$5M	0.43%	-2,082	Timeline
PGPROCTER & GAMBLE CO	28,329	$4.91M	0.42%	-356	Timeline
SCHASCHWAB STRATEGIC TR	94,325	$4.86M	0.42%	-1,616	Timeline
GOOGALPHABET INC	28,996	$4.85M	0.42%	-906	Timeline
VZVERIZON COMMUNICATIONS INC	107,626	$4.83M	0.42%	-4,367	Timeline
SPDWSPDR INDEX SHS FDS	122,577	$4.6M	0.4%	-16	Timeline
DLNWISDOMTREE TR	58,330	$4.58M	0.4%	-705	Timeline
AMATAPPLIED MATLS INC	22,353	$4.52M	0.39%	-614	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	121,946	$4.44M	0.38%	+15,818	Timeline
IYWISHARES TR	29,021	$4.4M	0.38%	-524	Timeline
VCITVANGUARD SCOTTSDALE FDS	49,992	$4.19M	0.36%	+980	Timeline
SCHFSCHWAB STRATEGIC TR	101,406	$4.17M	0.36%	+2,514	Timeline
GSLCGOLDMAN SACHS ETF TR	36,690	$4.14M	0.36%	-1,510	Timeline
AVKADVENT CONV & INCOME FD	341,488	$4.01M	0.35%	+13,044	Timeline
SPYVSPDR SERIES TRUST	75,488	$3.99M	0.35%	+1,414	Timeline
CSCOCISCO SYS INC	74,966	$3.99M	0.35%	-830	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	144,570	$3.97M	0.34%	+14,721	Timeline
CVXCHEVRON CORPORATION	26,726	$3.94M	0.34%	-931	Timeline
SCHBSCHWAB STRATEGIC TR	58,931	$3.92M	0.34%	-864	Timeline
PEPPEPSICO INC	22,710	$3.86M	0.33%	+486	Timeline
BNDVANGUARD BD INDEX FDS	51,081	$3.84M	0.33%	+952	Timeline
IEFAISHARES TR	49,137	$3.84M	0.33%	-3,418	Timeline
LLYELI LILLY & CO	4,276	$3.79M	0.33%	-354	Timeline
DISDISNEY WALT CO	39,025	$3.75M	0.32%	-394	Timeline
MDYVSPDR SERIES TRUST	47,062	$3.74M	0.32%	+533	Timeline
SPIBSPDR SERIES TRUST	110,888	$3.74M	0.32%	+1,662	Timeline
SPYGSPDR SERIES TRUST	45,061	$3.74M	0.32%	-388	Timeline
MMM3M CO	27,193	$3.72M	0.32%	-235	Timeline
XLESELECT SECTOR SPDR TR	41,508	$3.64M	0.32%	-533	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	74,708	$3.63M	0.31%	+2,094	Timeline
TXNTEXAS INSTRS INC	17,039	$3.52M	0.3%	-1,782	Timeline
CGGRCAPITAL GROUP GROWTH ETF	100,653	$3.5M	0.3%	+8,308	Timeline
AMGNAMGEN INC	10,840	$3.49M	0.3%	-47	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	92,508	$3.49M	0.3%	-2,195	Timeline
IJRISHARES TR	29,670	$3.47M	0.3%	+3,151	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	32,712	$3.22M	0.28%	+436	Timeline
MDYGSPDR SERIES TRUST	36,690	$3.22M	0.28%	+122	Timeline
VTWOVANGUARD SCOTTSDALE FDS	35,668	$3.19M	0.28%	+440	Timeline
HDHOME DEPOT INC	7,799	$3.16M	0.27%	-164	Timeline
XLKSELECT SECTOR SPDR TR	13,853	$3.13M	0.27%	-481	Timeline
AZOAUTOZONE INC	978	$3.08M	0.27%	-37	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	100,384	$3.03M	0.26%	+13,209	Timeline
VOVANGUARD INDEX FDS	11,341	$2.99M	0.26%	+249	Timeline
IVWISHARES TR	31,077	$2.98M	0.26%	+2,501	Timeline
FTLSFIRST TR EXCH TRADED FD III	46,458	$2.95M	0.26%	-11	Timeline
SPTLSPDR SERIES TRUST	100,913	$2.93M	0.25%	+2,107	Timeline
IJHISHARES TR	46,246	$2.88M	0.25%	+154	Timeline
ABTABBOTT LABORATORIES	24,535	$2.8M	0.24%	-369	Timeline
BONDPIMCO ETF TR	29,448	$2.79M	0.24%	+1,207	Timeline
LMTLOCKHEED MARTIN CORP	4,731	$2.77M	0.24%	-28	Timeline
FEZSPDR INDEX SHS FDS	50,204	$2.67M	0.23%	+4,533	Timeline
FTFRANKLIN UNVL TR	341,884	$2.58M	0.22%	+359	Timeline
XLVSELECT SECTOR SPDR TR	16,527	$2.55M	0.22%	-229	Timeline
SCHVSCHWAB STRATEGIC TR	31,053	$2.5M	0.22%	+2,166	Timeline
BSVVANGUARD BD INDEX FDS	31,611	$2.49M	0.22%	+2,206	Timeline
MCDMCDONALDS CORP	8,148	$2.48M	0.21%	+740	Timeline
BACBANK OF AMER CORP	61,045	$2.42M	0.21%	-1,283	Timeline
WMWASTE MGMT INC DEL	11,427	$2.37M	0.21%	-626	Timeline
SPEMSPDR INDEX SHS FDS	57,291	$2.36M	0.2%	+1,407	Timeline
MAMASTERCARD INCORPORATED	4,756	$2.35M	0.2%	-6	Timeline
VYMVANGUARD WHITEHALL FDS	17,988	$2.31M	0.2%	-162	Timeline
SOXXISHARES TR	9,979	$2.3M	0.2%	+263	Timeline
TBILRBB FD INC	45,908	$2.3M	0.2%	-1,498	Timeline
KOCOCA COLA CO	31,950	$2.3M	0.2%	-1,142	Timeline
VVISA INC	8,346	$2.29M	0.2%	-584	Timeline
RTXRTX CORPORATION	18,799	$2.28M	0.2%	new	Timeline
NSCNORFOLK SOUTHN CORP	9,153	$2.27M	0.2%	+11	Timeline
PECOPHILLIPS EDISON & CO INC	60,239	$2.27M	0.2%	-4,242	Timeline
VWOVANGUARD INTL EQUITY INDEX F	47,234	$2.26M	0.2%	+2,766	Timeline
KMBKIMBERLY-CLARK CORP	15,523	$2.21M	0.19%	+581	Timeline
RFDAALPS ETF TR	39,598	$2.19M	0.19%	+19	Timeline
TFLOISHARES TR	42,343	$2.14M	0.19%	-2,072	Timeline
NEENEXTERA ENERGY INC	24,631	$2.08M	0.18%	-708	Timeline
AEEAMEREN CORP	23,794	$2.08M	0.18%	+69	Timeline
XLUSELECT SECTOR SPDR TR	25,595	$2.07M	0.18%	+2,125	Timeline
FDVVFIDELITY COVINGTON TRUST	40,710	$2.06M	0.18%	+7	Timeline
COPCONOCOPHILLIPS	19,274	$2.03M	0.18%	-667	Timeline
IWFISHARES TR	5,318	$2M	0.17%	+580	Timeline
PSXPHILLIPS 66	15,178	$2M	0.17%	-367	Timeline
TAT&T INC	88,087	$1.94M	0.17%	-6,704	Timeline
AGGISHARES TR	18,889	$1.91M	0.17%	-2,196	Timeline
GDGENERAL DYNAMICS CORP	6,306	$1.91M	0.16%	+912	Timeline
Leuthold Core ETFLeuthold Core ETF	53,746	$1.9M	0.16%	+139
CRMSALESFORCE INC	6,868	$1.88M	0.16%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,756	$1.87M	0.16%	+244	Timeline
MSMORGAN STANLEY	17,872	$1.86M	0.16%	+2,281	Timeline
SSOPROSHARES TR	20,618	$1.86M	0.16%	-63	Timeline
BNDXVANGUARD CHARLOTTE FDS	36,631	$1.84M	0.16%	-327	Timeline
QCOMQUALCOMM INC	10,784	$1.83M	0.16%	-266	Timeline
MUMICRON TECHNOLOGY INC	17,666	$1.83M	0.16%	-775	Timeline
HGBLHERITAGE GLOBAL INC	1,059,304	$1.8M	0.16%	new	Timeline
PRUPRUDENTIAL FINL INC	14,750	$1.79M	0.15%	-574	Timeline
MOALTRIA GROUP INC	34,724	$1.77M	0.15%	+89	Timeline
DEMWISDOMTREE TR	40,209	$1.77M	0.15%	+2,078	Timeline
ORCLORACLE CORP	10,276	$1.75M	0.15%	+641	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	47,403	$1.72M	0.15%	+5,681	Timeline
SPABSPDR SERIES TRUST	64,277	$1.68M	0.15%	-1,775	Timeline
TMUST-MOBILE US INC	8,083	$1.67M	0.14%	+5,724	Timeline
SCHOSCHWAB STRATEGIC TR	33,567	$1.64M	0.14%	+792	Timeline
OXYOCCIDENTAL PETE CORP	31,812	$1.64M	0.14%	+1,054	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,646	$1.64M	0.14%	-1,631	Timeline
TLTISHARES TR	16,578	$1.63M	0.14%	+5,833	Timeline
IYFISHARES TR	15,625	$1.62M	0.14%	-165	Timeline
SPYMSPDR SERIES TRUST	23,964	$1.62M	0.14%	+30	Timeline
NUVNUVEEN MUN VALUE FD INC	178,488	$1.61M	0.14%	+35,537	Timeline
XNTKSPDR SERIES TRUST	8,112	$1.6M	0.14%	-74	Timeline
TJXTJX COS INC NEW	13,452	$1.58M	0.14%	-452	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	66,597	$1.58M	0.14%	+3,552	Timeline
LECOLINCOLN ELEC HLDGS INC	8,121	$1.56M	0.13%	-204	Timeline
SOSOUTHERN CO	17,276	$1.56M	0.13%	+2,532	Timeline
IGLBISHARES TR	28,888	$1.55M	0.13%	+4,026	Timeline
RIGSALPS ETF TR	65,384	$1.54M	0.13%	+3,759	Timeline
SBRSABINE RTY TR	24,642	$1.52M	0.13%	+10	Timeline
FTBDFIDELITY MERRIMACK STR TR	29,787	$1.5M	0.13%	new	Timeline
UNPUNION PAC CORP	6,083	$1.5M	0.13%	+4	Timeline
PMPHILIP MORRIS INTL INC	12,348	$1.5M	0.13%	+462	Timeline
IYGISHARES TR	20,751	$1.47M	0.13%	-756	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	18,316	$1.47M	0.13%	+2,003	Timeline
BDXBECTON DICKINSON & CO	5,973	$1.44M	0.12%	-96	Timeline
SBUXSTARBUCKS CORP	14,696	$1.43M	0.12%	-2,100	Timeline
LOWLOWES COS INC	5,290	$1.43M	0.12%	-222	Timeline
DHID R HORTON INC	7,458	$1.42M	0.12%	+79	Timeline
SCHRSCHWAB STRATEGIC TR	27,938	$1.41M	0.12%	+1,929	Timeline
PANWPALO ALTO NETWORKS INC	4,128	$1.41M	0.12%	-43	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	75,257	$1.4M	0.12%	-6,965	Timeline
HYGISHARES TR	17,428	$1.4M	0.12%	+1,235	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	40,785	$1.4M	0.12%	+2,455	Timeline
AFLAFLAC INC	12,488	$1.4M	0.12%	+905	Timeline
ADBEADOBE INC	2,674	$1.38M	0.12%	+18	Timeline
NVONOVO-NORDISK A S	11,609	$1.38M	0.12%	-3,799	Timeline
ANSYS INCANSYS INC	4,333	$1.38M	0.12%	-87
BMYBRISTOL-MYERS SQUIBB CO	26,568	$1.37M	0.12%	+904	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	30,128	$1.37M	0.12%	-444	Timeline
FMBFIRST TR EXCH TRADED FD III	26,354	$1.37M	0.12%	-429	Timeline
IJKISHARES TR	14,610	$1.34M	0.12%	+2,325	Timeline
IVEISHARES TR	6,788	$1.34M	0.12%	-921	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,480	$1.33M	0.12%	+562	Timeline
TIPISHARES TR	12,063	$1.33M	0.12%	-709	Timeline
EFAISHARES TR	15,835	$1.32M	0.11%	+6,114	Timeline
AEPAMERICAN ELEC PWR CO INC	12,777	$1.31M	0.11%	-117	Timeline
MPCMARATHON PETE CORP	8,020	$1.31M	0.11%	+619	Timeline
NFLXNETFLIX INC.	1,826	$1.3M	0.11%	-168	Timeline
IYCISHARES TR	14,671	$1.29M	0.11%	+8,292	Timeline
PAVEGLOBAL X FDS	31,296	$1.29M	0.11%	+4,306	Timeline
SCHZSCHWAB STRATEGIC TR	27,036	$1.28M	0.11%	-160	Timeline
SPLBSPDR SERIES TRUST	53,070	$1.28M	0.11%	+1,398	Timeline
CMCSACOMCAST CORP NEW	30,584	$1.28M	0.11%	+249	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	58,984	$1.27M	0.11%	+2,545	Timeline
ATRAPTARGROUP INC	7,854	$1.26M	0.11%	-248	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,840	$1.26M	0.11%	-151	Timeline
VGITVANGUARD SCOTTSDALE FDS	20,695	$1.25M	0.11%	-270	Timeline
DNPDNP SELECT INCOME FD INC	124,490	$1.25M	0.11%	+22,387	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	52,462	$1.24M	0.11%	-6,291	Timeline
VDEVANGUARD WORLD FD	9,977	$1.22M	0.11%	0	Timeline
ECLECOLAB INC	4,766	$1.22M	0.11%	-203	Timeline
JAAAJANUS DETROIT STR TR	23,843	$1.21M	0.1%	new	Timeline
VRTVERTIV HOLDINGS CO	12,179	$1.21M	0.1%	-458	Timeline
FISVFISERV INC	6,734	$1.21M	0.1%	+390	Timeline
AXPAMERICAN EXPRESS CO	4,454	$1.21M	0.1%	-52	Timeline
EFTEATON VANCE FLOATING RATE IN	93,647	$1.21M	0.1%	-478	Timeline
HONHONEYWELL INTL INC	5,820	$1.2M	0.1%	-50	Timeline
VNLAJANUS DETROIT STR TR	24,434	$1.2M	0.1%	-1,057	Timeline
SCHISCHWAB STRATEGIC TR	25,930	$1.2M	0.1%	-1,042	Timeline
SPLVINVESCO EXCH TRADED FD TR II	16,661	$1.2M	0.1%	+603	Timeline
VRSKVERISK ANALYTICS INC	4,456	$1.19M	0.1%	-150	Timeline
SPSBSPDR SERIES TRUST	39,110	$1.18M	0.1%	+1,034	Timeline
DDMPROSHARES TR	12,379	$1.18M	0.1%	+69	Timeline
MCKMCKESSON CORP	2,382	$1.18M	0.1%	-53	Timeline
VIGIVANGUARD WHITEHALL FDS	13,121	$1.16M	0.1%	+2,329	Timeline
NRGNRG ENERGY INC	12,682	$1.16M	0.1%	new	Timeline
TMFCRBB FD INC	2,780	$1.15M	0.1%	-166	Timeline
FICOFAIR ISAAC CORP	593	$1.15M	0.1%	+272	Timeline
IDUISHARES TR	11,182	$1.14M	0.1%	+406	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	84,685	$1.14M	0.1%	+3,449	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	20,663	$1.13M	0.1%	-847	Timeline
VXFVANGUARD INDEX FDS	6,212	$1.13M	0.1%	-96	Timeline
MUNIPIMCO ETF TR	20,929	$1.11M	0.1%	+2,194	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,423	$1.09M	0.09%	-78	Timeline
PWRQUANTA SVCS INC	3,619	$1.08M	0.09%	new	Timeline
ROKROCKWELL AUTOMATION INC	4,017	$1.08M	0.09%	-57	Timeline
SRLNSSGA ACTIVE ETF TR	25,553	$1.07M	0.09%	-626	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,822	$1.07M	0.09%	-252	Timeline
LNTALLIANT ENERGY CORP	17,501	$1.06M	0.09%	-3,547	Timeline
FTSDFRANKLIN ETF TR	11,618	$1.06M	0.09%	-145	Timeline
MUBISHARES TR	9,753	$1.06M	0.09%	+208	Timeline
PHPARKER-HANNIFIN CORP	1,674	$1.06M	0.09%	-54	Timeline
UDOWPROSHARES TR	10,852	$1.04M	0.09%	new	Timeline
PULSPGIM ETF TR	20,941	$1.04M	0.09%	+1,049	Timeline
FCXFREEPORT MCMORAN INC	20,777	$1.04M	0.09%	+214	Timeline
PAYXPAYCHEX INC	7,717	$1.04M	0.09%	+522	Timeline
SHELSHELL PLC	15,674	$1.03M	0.09%	-52	Timeline
BLACKROCK INCBLACKROCK INC	1,079	$1.02M	0.09%	-8
ADIANALOG DEVICES INC	4,441	$1.02M	0.09%	-173	Timeline
IGSBISHARES TR	19,371	$1.02M	0.09%	-1,206	Timeline
LQDISHARES TR	9,007	$1.02M	0.09%	+2,986	Timeline
DGROISHARES TR	16,165	$1.01M	0.09%	+10,576	Timeline
PJANINNOVATOR ETFS TRUST	24,520	$1.01M	0.09%	-900	Timeline
XYLXYLEM INC	7,457	$1.01M	0.09%	-3,400	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,081	$1.01M	0.09%	new	Timeline
TGTTARGET CORP	6,404	$998K	0.09%	new	Timeline
BROBROWN & BROWN INC	9,614	$996K	0.09%	+5,344	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	19,198	$982K	0.08%	-212	Timeline
IHFISHARES TR	17,021	$972K	0.08%	-118	Timeline
BIVVANGUARD BD INDEX FDS	12,286	$963K	0.08%	+217	Timeline
DVYISHARES TR	7,052	$953K	0.08%	-275	Timeline
IWMISHARES TR	4,291	$948K	0.08%	+961	Timeline
MELIMERCADOLIBRE INC	456	$936K	0.08%	-81	Timeline
XLYSELECT SECTOR SPDR TR	4,654	$932K	0.08%	-157	Timeline
SECTNORTHERN LTS FD TR IV	17,300	$930K	0.08%	+2,198	Timeline
PKGPACKAGING CORP AMER	4,315	$929K	0.08%	-11	Timeline
CASYCASEYS GEN STORES INC	2,463	$925K	0.08%	+1,733	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,295	$920K	0.08%	-155	Timeline
IRTINDEPENDENCE RLTY TR INC	44,395	$910K	0.08%	+26,213	Timeline
VOTVANGUARD INDEX FDS	3,734	$909K	0.08%	0	Timeline
URIUNITED RENTALS INC	1,114	$902K	0.08%	-1	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,743	$901K	0.08%	-234	Timeline
FBNDFIDELITY MERRIMACK STR TR	19,225	$899K	0.08%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	28,848	$896K	0.08%	+16,279	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,813	$895K	0.08%	-302	Timeline
VISVANGUARD WORLD FD	3,416	$888K	0.08%	0	Timeline
PMLPIMCO MUN INCOME FD II	93,995	$883K	0.08%	+45,825	Timeline
MGVVANGUARD WORLD FD	6,871	$881K	0.08%	+3	Timeline
MGKVANGUARD WORLD FD	2,730	$879K	0.08%	0	Timeline
RVTYREVVITY INC	6,837	$873K	0.08%	-388	Timeline
RLJ LODGING TRRLJ LODGING TR	33,390	$871K	0.08%	+8
CHDCHURCH & DWIGHT CO INC	8,309	$870K	0.08%	+407	Timeline
SYKSTRYKER CORPORATION	2,403	$868K	0.08%	+92	Timeline
VIOOVANGUARD ADMIRAL FDS INC	8,018	$867K	0.08%	-108	Timeline
EDVVANGUARD WORLD FD	10,860	$865K	0.07%	+890	Timeline
ISHARES TRISHARES TR	34,399	$863K	0.07%	+4,774
SFMSPROUTS FMRS MKT INC	7,758	$857K	0.07%	new	Timeline
SCHESCHWAB STRATEGIC TR	29,283	$854K	0.07%	-1,365	Timeline
SLVISHARES SILVER TR	30,030	$853K	0.07%	-145	Timeline
VLOVALERO ENERGY CORP	6,304	$851K	0.07%	-13	Timeline
SHYISHARES TR	10,231	$851K	0.07%	-847	Timeline
IVTINVENTRUST PPTYS CORP	28,817	$818K	0.07%	-8,191	Timeline
PJULINNOVATOR ETFS TRUST	20,105	$814K	0.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	7,734	$803K	0.07%	+1,034	Timeline
RYLDGLOBAL X FDS	49,318	$797K	0.07%	+9,490	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,818	$790K	0.07%	+161	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,513	$788K	0.07%	-26	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,751	$782K	0.07%	-111	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	135,057	$782K	0.07%	-1,840	Timeline
VNQVANGUARD INDEX FDS	7,098	$781K	0.07%	-24	Timeline
IEMGISHARES INC	13,440	$772K	0.07%	-1,223	Timeline
HSYHERSHEY CO	4,015	$770K	0.07%	+1,498	Timeline
ARKKARK ETF TR	16,172	$769K	0.07%	-137	Timeline
AMDADVANCED MICRO DEVICES INC	4,671	$766K	0.07%	-122	Timeline
ARCCARES CAPITAL CORP	36,519	$765K	0.07%	-1,602	Timeline
XELXCEL ENERGY INC	11,664	$762K	0.07%	-2,731	Timeline
VHTVANGUARD WORLD FD	2,679	$756K	0.07%	-16	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,725	$751K	0.06%	+7,849	Timeline
ITWILLINOIS TOOL WKS INC	2,857	$749K	0.06%	0	Timeline
SPTMSPDR SERIES TRUST	10,681	$748K	0.06%	+224	Timeline
CMECME GROUP INC	3,359	$741K	0.06%	+1,139	Timeline
TSCOTRACTOR SUPPLY CO	2,538	$738K	0.06%	+351	Timeline
VBKVANGUARD INDEX FDS	2,745	$734K	0.06%	+72	Timeline
MBBISHARES TR	7,632	$731K	0.06%	-139	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	13,225	$721K	0.06%	+304	Timeline
CLXCLOROX CO DEL	4,402	$717K	0.06%	+811	Timeline
XLISELECT SECTOR SPDR TR	5,227	$708K	0.06%	-96	Timeline
GEVGE VERNOVA INC	2,759	$703K	0.06%	+1,383	Timeline
EMXCISHARES INC	11,424	$698K	0.06%	-415	Timeline
PFEPFIZER INC	24,002	$695K	0.06%	+266	Timeline
MOTIVANECK ETF TRUST	19,788	$693K	0.06%	-984	Timeline
DGRWWISDOMTREE TR	8,300	$691K	0.06%	-414	Timeline
CUZCOUSINS PPTYS INC	23,390	$690K	0.06%	-796	Timeline
PGRPROGRESSIVE CORP	2,686	$682K	0.06%	-50	Timeline
XLPSELECT SECTOR SPDR TR	8,155	$677K	0.06%	-136	Timeline
SDYSPDR SERIES TRUST	4,669	$663K	0.06%	-131	Timeline
IEFISHARES TR	6,751	$662K	0.06%	+2,561	Timeline
PFMINVESCO EXCHANGE TRADED FD T	14,170	$660K	0.06%	0	Timeline
USBUS BANCORP	14,203	$650K	0.06%	-1,181	Timeline
XLFSELECT SECTOR SPDR TR	14,268	$647K	0.06%	+17	Timeline
BSXBOSTON SCIENTIFIC CORP	7,426	$622K	0.05%	+56	Timeline
NKENIKE INC	7,028	$621K	0.05%	-64	Timeline
ROLROLLINS INC	12,224	$618K	0.05%	+1,160	Timeline
EOGEOG RES INC	5,020	$617K	0.05%	+23	Timeline
NEARISHARES U S ETF TR	12,015	$616K	0.05%	-150	Timeline
NOCNORTHROP GRUMMAN CORP	1,158	$611K	0.05%	+54	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,312	$610K	0.05%	-14	Timeline
TFIITFI INTERNATIONAL INC	4,452	$609K	0.05%	-175	Timeline
FNDXSCHWAB STRATEGIC TR	8,446	$606K	0.05%	+2,448	Timeline
INTUINTUIT	974	$605K	0.05%	+76	Timeline
FVFIRST TR EXCHANGE TRADED FD	10,312	$601K	0.05%	-2	Timeline
FSLRFIRST SOLAR INC	2,405	$600K	0.05%	-34	Timeline
SCHCSCHWAB STRATEGIC TR	15,333	$591K	0.05%	-1,221	Timeline
HDUSLATTICE STRATEGIES TR	10,537	$586K	0.05%	-851	Timeline
SCHPSCHWAB STRATEGIC TR	10,900	$585K	0.05%	-1,038	Timeline
NTRSNORTHERN TR CORP	6,488	$584K	0.05%	+153	Timeline
FFORD MTR CO	55,251	$583K	0.05%	-1,160	Timeline
NUENUCOR CORP	3,877	$583K	0.05%	+29	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,016	$582K	0.05%	+273	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,351	$576K	0.05%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,087	$571K	0.05%	+6	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	17,009	$566K	0.05%	+9,476	Timeline
VFHVANGUARD WORLD FD	5,123	$563K	0.05%	-177	Timeline
VXUSVANGUARD STAR FDS	8,679	$562K	0.05%	-364	Timeline
PSIINVESCO EXCHANGE TRADED FD T	9,603	$552K	0.05%	+541	Timeline
MSMMSC INDL DIRECT INC	6,389	$550K	0.05%	-232	Timeline
FTFFRANKLIN LTD DURATION INCOME	82,288	$549K	0.05%	+40	Timeline
GSGOLDMAN SACHS GROUP INC	1,107	$548K	0.05%	+91	Timeline
ADSKAUTODESK INC	1,985	$547K	0.05%	-12	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	7,547	$546K	0.05%	-484	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,111	$540K	0.05%	-27	Timeline
VOEVANGUARD INDEX FDS	3,206	$538K	0.05%	+13	Timeline
MSIMOTOROLA SOLUTIONS INC	1,194	$537K	0.05%	+20	Timeline
CTASCINTAS CORP	2,607	$537K	0.05%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	26,475	$537K	0.05%	-1,205	Timeline
IHIISHARES TR	9,006	$533K	0.05%	-266	Timeline
VTRVENTAS INC	8,286	$531K	0.05%	+583	Timeline
CINFCINCINNATI FINL CORP	3,889	$529K	0.05%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	9,017	$528K	0.05%	0	Timeline
UBERUBER TECHNOLOGIES INC	6,994	$526K	0.05%	-18	Timeline
BABINVESCO EXCH TRADED FD TR II	18,970	$523K	0.05%	+7,626	Timeline
WFCWELLS FARGO & CO	9,198	$520K	0.04%	+6	Timeline
IRMIRON MTN INC DEL	4,370	$519K	0.04%	+34	Timeline
DHRDANAHER CORP DEL	1,863	$518K	0.04%	-34	Timeline
CSXCSX CORP	15,000	$518K	0.04%	+331	Timeline
FDXFEDEX CORP	1,885	$516K	0.04%	-762	Timeline
EMBISHARES TR	5,510	$516K	0.04%	+410	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	16,780	$515K	0.04%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,218	$515K	0.04%	-208	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,611	$515K	0.04%	-220	Timeline
ZSZSCALER INC	3,001	$513K	0.04%	-29	Timeline
CNICANADIAN NATL RY CO	4,375	$513K	0.04%	+135	Timeline
ISHARES TRISHARES TR	21,782	$507K	0.04%	0
JFRNUVEEN FLOATING RATE INCOME	57,257	$505K	0.04%	-1,380	Timeline
STZCONSTELLATION BRANDS INC	1,956	$504K	0.04%	-24	Timeline
XLCSELECT SECTOR SPDR TR	5,566	$503K	0.04%	-48	Timeline
ADCAGREE RLTY CORP	6,652	$501K	0.04%	-35	Timeline
EDCONSOLIDATED EDISON INC	4,811	$501K	0.04%	-136	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	44,773	$493K	0.04%	-1,686	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	15,195	$492K	0.04%	-1,309	Timeline
KJANINNOVATOR ETFS TRUST	13,250	$491K	0.04%	0	Timeline
VDCVANGUARD WORLD FD	2,231	$487K	0.04%	+89	Timeline
HYLBDBX ETF TR	13,180	$487K	0.04%	-81	Timeline
PNOVINNOVATOR ETFS TRUST	13,139	$485K	0.04%	-3,621	Timeline
YUMYUM BRANDS INC	3,460	$483K	0.04%	-32	Timeline
TQQQPROSHARES TR	6,662	$483K	0.04%	-4,222	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	322	$483K	0.04%	+92	Timeline
COWZPACER FDS TR	8,349	$483K	0.04%	-595	Timeline
PSAPUBLIC STORAGE	1,318	$480K	0.04%	+412	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	35,766	$479K	0.04%	-8,684	Timeline
QLDPROSHARES TR	4,754	$479K	0.04%	+500	Timeline
OMCOMNICOM GROUP INC	4,617	$477K	0.04%	+7	Timeline
HUMHUMANA INC	1,499	$475K	0.04%	+367	Timeline
LVSLAS VEGAS SANDS CORP	9,418	$474K	0.04%	0	Timeline
ENSGENSIGN GROUP INC	3,278	$471K	0.04%	new	Timeline
DXJWISDOMTREE TR	4,437	$470K	0.04%	0	Timeline
GVIISHARES TR	4,368	$468K	0.04%	+323	Timeline
CWSADVISORSHARES TR	6,770	$465K	0.04%	0	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	32,596	$464K	0.04%	+14	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,172	$461K	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	5,876	$459K	0.04%	-615	Timeline
TFCTRUIST FINL CORP	10,600	$453K	0.04%	-1,572	Timeline
TLHISHARES TR	4,146	$453K	0.04%	-751	Timeline
EFGISHARES TR	4,203	$453K	0.04%	-161	Timeline
FLTBFIDELITY MERRIMACK STR TR	8,957	$451K	0.04%	+832	Timeline
VGTVANGUARD WORLD FD	767	$450K	0.04%	-3	Timeline
BBDCBARINGS BDC INC	45,876	$450K	0.04%	0	Timeline
SYLDCAMBRIA ETF TR	6,182	$447K	0.04%	+1,150	Timeline
BABOEING CO	2,933	$446K	0.04%	-302	Timeline
TYTRI CONTL CORP	13,426	$444K	0.04%	-278	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,283	$443K	0.04%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,749	$441K	0.04%	+1,707	Timeline
BKNGBOOKING HOLDINGS INC	104	$438K	0.04%	-20	Timeline
JANWAIM ETF PRODUCTS TRUST	13,210	$435K	0.04%	0	Timeline
HLIHOULIHAN LOKEY INC	2,708	$428K	0.04%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,819	$427K	0.04%	-146	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	23,708	$422K	0.04%	new	Timeline
ICSHISHARES TR	8,129	$412K	0.04%	+923	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	12,703	$409K	0.04%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,948	$409K	0.04%	+760	Timeline
EIXEDISON INTL	4,672	$407K	0.04%	-110	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,042	$407K	0.04%	+3,156	Timeline
CIONCION INVT CORP	34,136	$406K	0.04%	-2,773	Timeline
POCTINNOVATOR ETFS TRUST	10,406	$405K	0.04%	+1,505	Timeline
LRNSTRIDE INC	4,748	$405K	0.04%	-700	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	20,888	$404K	0.03%	+190	Timeline
IUSVISHARES TR	4,221	$403K	0.03%	0	Timeline
SHVISHARES TR	3,632	$402K	0.03%	-739	Timeline
RFREGIONS FINANCIAL CORP NEW	17,051	$398K	0.03%	-299	Timeline
DDOMINION ENERGY INC	6,871	$397K	0.03%	+12	Timeline
EWEDWARDS LIFESCIENCES CORP	6,000	$396K	0.03%	new	Timeline
IYRISHARES TR	3,874	$395K	0.03%	new	Timeline
CMICUMMINS INC	1,210	$392K	0.03%	+30	Timeline
PAUGINNOVATOR ETFS TRUST	10,283	$389K	0.03%	-1,601	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,620	$385K	0.03%	+42	Timeline
ITBISHARES TR	3,032	$385K	0.03%	+1	Timeline
ISHARES TRISHARES TR	16,410	$384K	0.03%	+1,296
SYYSYSCO CORP	4,913	$383K	0.03%	+146	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	28,217	$381K	0.03%	-4,891	Timeline
PFFISHARES TR	11,418	$379K	0.03%	-824	Timeline
INTCINTEL CORP	16,131	$378K	0.03%	-43,946	Timeline
CATHGLOBAL X FDS	5,442	$378K	0.03%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	29,164	$377K	0.03%	+11,305	Timeline
TOLZPROSHARES TR	7,449	$377K	0.03%	-496	Timeline
FASTFASTENAL CO	5,256	$375K	0.03%	+413	Timeline
MRSHMARSH & MCLENNAN COS INC	1,681	$375K	0.03%	-24	Timeline
GLWCORNING INC	8,279	$374K	0.03%	-499	Timeline
RFFCALPS ETF TR	6,418	$370K	0.03%	0	Timeline
MINTPIMCO ETF TR	3,648	$367K	0.03%	-206	Timeline
SCHHSCHWAB STRATEGIC TR	15,794	$366K	0.03%	-1,414	Timeline
MKCMCCORMICK & CO INC	4,398	$362K	0.03%	+690	Timeline
FDSFACTSET RESH SYS INC	776	$357K	0.03%	+163	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,748	$356K	0.03%	-43	Timeline
NOWSERVICENOW INC	2,948	$353K	0.03%	+543	Timeline
PPGPPG INDS INC	2,658	$352K	0.03%	new	Timeline
USHYISHARES TR	9,340	$352K	0.03%	-1,758	Timeline
NZFNUVEEN MUN CR INCOME FD	26,776	$351K	0.03%	0	Timeline
IYHISHARES TR	5,349	$348K	0.03%	+593	Timeline
DOWDOW HLDGS INC	6,358	$347K	0.03%	+128	Timeline
BPBP PLC	10,994	$345K	0.03%	-1,196	Timeline
NVRNVR INC	35	$343K	0.03%	-8	Timeline
BLVVANGUARD BD INDEX FDS	4,564	$343K	0.03%	-66	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	14,823	$343K	0.03%	+962	Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,582	$342K	0.03%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	7,025	$340K	0.03%	+269	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	8,333	$338K	0.03%	+2,066	Timeline
SCHXSCHWAB STRATEGIC TR	4,986	$338K	0.03%	-923	Timeline
SPSMSPDR SERIES TRUST	7,415	$337K	0.03%	+321	Timeline
ALLALLSTATE CORP	1,773	$336K	0.03%	-319	Timeline
WELLWELLTOWER INC	2,611	$334K	0.03%	-50	Timeline
ISRGINTUITIVE SURGICAL INC	4,246	$333K	0.03%	+253	Timeline
LENLENNAR CORP	1,770	$332K	0.03%	new	Timeline
IBDSISHARES TR	13,540	$330K	0.03%	+4,754	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,639	$330K	0.03%	+71	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	25,617	$327K	0.03%	+8,977	Timeline
KBWDINVESCO EXCH TRADED FD TR II	21,264	$325K	0.03%	-937	Timeline
XHRXENIA HOTELS & RESORTS INC	21,966	$324K	0.03%	-5,650	Timeline
ISHARESISHARES	12,849	$324K	0.03%	0
CMCCOMMERCIAL METALS CO	5,871	$323K	0.03%	-997	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,519	$322K	0.03%	new	Timeline
USMVISHARES TR	3,522	$322K	0.03%	+12	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,469	$320K	0.03%	+7	Timeline
AMHAMERICAN HOMES 4 RENT	8,263	$317K	0.03%	new	Timeline
IXUSISHARES TR	4,288	$311K	0.03%	+1	Timeline
SPGMSPDR INDEX SHS FDS	4,778	$309K	0.03%	0	Timeline
IEPICAHN ENTERPRISES LP	22,800	$308K	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,095	$308K	0.03%	+560	Timeline
CVSCVS HEALTH CORP	4,893	$308K	0.03%	-949	Timeline
FANGDIAMONDBACK ENERGY INC	1,764	$304K	0.03%	-8	Timeline
GILDGILEAD SCIENCES INC	3,615	$303K	0.03%	+259	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,171	$303K	0.03%	+58	Timeline
SOLVSOLVENTUM CORP	4,334	$302K	0.03%	-271	Timeline
VAWVANGUARD WORLD FD	1,412	$299K	0.03%	new	Timeline
UJANINNOVATOR ETFS TRUST	7,842	$298K	0.03%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,904	$298K	0.03%	0	Timeline
KBESPDR SERIES TRUST	5,631	$298K	0.03%	+2	Timeline
POOLPOOL CORP	788	$297K	0.03%	+10	Timeline
DEODIAGEO PLC	2,112	$296K	0.03%	+42	Timeline
USIGISHARES TR	5,585	$294K	0.03%	-498	Timeline
ABNBAIRBNB INC	2,305	$292K	0.03%	+85	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	9,570	$291K	0.03%	0	Timeline
FFAFIRST TR ENHANCED EQUITY	14,194	$289K	0.02%	0	Timeline
BCVBANCROFT FD LTD	17,188	$288K	0.02%	-983	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IYJISHARES TR	9,023	$1.07M	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	5,009	$999K	shares
RITMRITHM CAPITAL CORP	75,418	$805K	shares
OBDCBLUE OWL CAPITAL CORPORATION	50,951	$784K	shares
IFNABERDEEN INDIA FD INC	39,180	$706K	shares
PWBINVESCO EXCHANGE TRADED FD T	6,237	$600K	shares
STRLSTERLING INFRASTRUCTURE INC	4,587	$510K	shares
UMHUMH PPTYS INC	30,531	$498K	shares
CALXCALIX INC	14,100	$474K	shares
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	16,972	$405K	shares
OKEONEOK INC NEW	4,615	$380K	shares
SKYWSKYWEST INC	3,881	$326K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	10,446	$324K	shares
CELESTICA INCCELESTICA INC	5,000	$296K	shares
ANFABERCROMBIE & FITCH CO	1,600	$287K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,895	$286K	shares
BCSFBAIN CAP SPECIALTY FIN INC	16,832	$277K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	5,388	$271K	shares
LVHDLEGG MASON ETF INVT	6,895	$245K	shares
KLACKLA CORP	280	$245K	shares
UITBVICTORY PORTFOLIOS II	5,043	$234K	shares
ZROZPIMCO ETF TR	3,070	$231K	shares
LVHILEGG MASON ETF INVT	7,671	$230K	shares
COINCOINBASE GLOBAL INC	1,018	$224K	shares
CALFPACER FDS TR	5,152	$218K	shares
LPLALPL FINL HLDGS INC	747	$204K	shares
PTYPIMCO CORPORATE & INCOME OPP	14,060	$203K	shares
IEOISHARES TR	2,075	$202K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	11,531	$176K	shares
INVZINNOVIZ TECHNOLOGIES LTD	175,308	$159K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	10,892	$29.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-017524	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC