Koshinski Asset Management, Inc.

13F filer, CIK 1633389, DECATUR, IL

Koshinski Asset Management, Inc. reported $1,169,010,205 across 628 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 22.35% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-000828

Period: 2024-12-31
Reported value: $1.17B
Holdings: 628
Top 10 weight: 22.35%
New: 39
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHMadded	+436,390	$12.1M
SCHDadded	+413,842	$11.3M
ANETnew	+40,094	$4.43M
BUFRnew	+81,271	$2.48M
IEFadded	+26,217	$2.42M

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
VEAreduced	-44,751	-$2.14M
SBRexited	-24,642	-$1.52M
VCSHreduced	-16,789	-$1.31M
FEZreduced	-24,435	-$1.18M
NRGexited	-12,682	-$1.16M

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, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-000828, largest first. % of portfolio is the value over $1,112,898,981, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHGSCHWAB STRATEGIC TR	1,563,819,806	$56.1M		+1,563,337,456	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VTVVANGUARD INDEX FDS	286,540	$48.5M	4.36%	+4,901		Timeline
AAPLAPPLE INC	161,577	$40.4M	3.63%	-2,064		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	518,874	$30.7M	2.76%	+13,647		Timeline
MSFTMICROSOFT CORP	48,838	$20.6M	1.85%	+96		Timeline
TOTLSSGA ACTIVE ETF TR	502,240	$19.8M	1.78%	+29,231		Timeline
ITOTISHARES TR	140,006	$18M	1.62%	+2,531		Timeline
SCHDSCHWAB STRATEGIC TR	658,825	$18M	1.62%	+413,842		Timeline
SCHMSCHWAB STRATEGIC TR	644,951	$17.9M	1.61%	+436,390		Timeline
VBVANGUARD INDEX FDS	72,841	$17.5M	1.57%	+3,489		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,665	$17.4M	1.56%	+1,183		Timeline
AMZNAMAZON COM INC	75,840	$16.6M	1.5%	+2,552		Timeline
VUGVANGUARD INDEX FDS	38,235	$15.7M	1.41%	+1,105		Timeline
NVDANVIDIA CORPORATION	115,320	$15.5M	1.39%	+63		Timeline
QQQINVESCO QQQ TR	29,177	$14.9M	1.34%	-972		Timeline
AVGOBROADCOM INC	59,189	$13.7M	1.23%	-755		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	545,808	$13.5M	1.21%	+33,510		Timeline
IVVISHARES TR	21,606	$12.7M	1.14%	-1,130		Timeline
ADMARCHER DANIELS MIDLAND CO	245,433	$12.4M	1.11%	+193		Timeline
DEDEERE & CO	24,796	$10.5M	0.94%	-126		Timeline
VTIVANGUARD INDEX FDS	34,911	$10.1M	0.91%	+179		Timeline
TSLATESLA INC	21,929	$8.86M	0.8%	-455		Timeline
VBRVANGUARD INDEX FDS	42,303	$8.38M	0.75%	+8,578		Timeline
VIGVANGUARD SPECIALIZED FUNDS	40,376	$7.91M	0.71%	+2,195		Timeline
PKWINVESCO EXCHANGE TRADED FD T	67,055	$7.72M	0.69%	+7,121		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	133,742	$7.69M	0.69%	-862		Timeline
WMTWALMART INC	81,422	$7.36M	0.66%	+220		Timeline
VEAVANGUARD TAX-MANAGED FDS	149,442	$7.15M	0.64%	-44,751		Timeline
CATCATERPILLAR INC	19,585	$7.1M	0.64%	-206		Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,404	$7.08M	0.64%	+1,119		Timeline
TRVTRAVELERS COMPANIES INC	28,041	$6.75M	0.61%	+1		Timeline
DIVIFRANKLIN TEMPLETON ETF TR	222,503	$6.68M	0.6%	+25,785		Timeline
JNJJOHNSON & JOHNSON	45,057	$6.52M	0.59%	-1,420		Timeline
JPMJPMORGAN CHASE & CO	26,574	$6.37M	0.57%	+11		Timeline
GOOGLALPHABET INC	32,922	$6.23M	0.56%	+93		Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,623	$6.07M	0.55%	+36		Timeline
UPSUNITED PARCEL SVCS INC	46,764	$5.9M	0.53%	+66		Timeline
ABBVABBVIE INC	32,805	$5.83M	0.52%	-454		Timeline
METAMETA PLATFORMS INC	9,686	$5.67M	0.51%	-25		Timeline
GOOGALPHABET INC	29,353	$5.59M	0.5%	+357		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	191,146	$5.15M	0.46%	+46,576		Timeline
VCSHVANGUARD SCOTTSDALE FDS	63,616	$4.96M	0.45%	-16,789		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	137,131	$4.84M	0.43%	+15,185		Timeline
PGPROCTER & GAMBLE CO	28,680	$4.81M	0.43%	+351		Timeline
AVKADVENT CONV & INCOME FD	404,996	$4.77M	0.43%	+63,508		Timeline
XOMEXXON MOBIL CORP	44,037	$4.74M	0.43%	+1,141		Timeline
NOBLPROSHARES TR	46,458	$4.62M	0.42%	-2,233		Timeline
UNHUNITEDHEALTH GROUP INC	8,896	$4.5M	0.4%	+23		Timeline
DLNWISDOMTREE TR	57,669	$4.49M	0.4%	-661		Timeline
GLDSPDR GOLD TR	18,331	$4.44M	0.4%	-2,234		Timeline
ANETARISTA NETWORKS INC	40,094	$4.43M	0.4%	new		Timeline
DISDISNEY WALT CO	39,136	$4.36M	0.39%	+111		Timeline
CSCOCISCO SYS INC	73,572	$4.36M	0.39%	-1,394		Timeline
SCHASCHWAB STRATEGIC TR	166,385	$4.3M	0.39%	+72,060		Timeline
GSLCGOLDMAN SACHS ETF TR	36,712	$4.23M	0.38%	+22		Timeline
CGGRCAPITAL GROUP GROWTH ETF	110,315	$4.1M	0.37%	+9,662		Timeline
SPDWSPDR INDEX SHS FDS	118,483	$4.04M	0.36%	-4,094		Timeline
VZVERIZON COMMUNICATIONS INC	100,121	$4M	0.36%	-7,505		Timeline
SPYGSPDR SERIES TRUST	44,915	$3.95M	0.35%	-146		Timeline
VCITVANGUARD SCOTTSDALE FDS	48,358	$3.88M	0.35%	-1,634		Timeline
IYWISHARES TR	24,254	$3.87M	0.35%	-4,767		Timeline
CVXCHEVRON CORPORATION	26,296	$3.81M	0.34%	-430		Timeline
BNDVANGUARD BD INDEX FDS	52,690	$3.79M	0.34%	+1,609		Timeline
SCHFSCHWAB STRATEGIC TR	200,739	$3.71M	0.33%	+99,333		Timeline
SPYVSPDR SERIES TRUST	72,065	$3.69M	0.33%	-3,423		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	125,521	$3.67M	0.33%	+25,137		Timeline
AMATAPPLIED MATLS INC	22,388	$3.64M	0.33%	+35		Timeline
MDYVSPDR SERIES TRUST	45,081	$3.62M	0.32%	-1,981		Timeline
SPIBSPDR SERIES TRUST	110,010	$3.6M	0.32%	-878		Timeline
IJRISHARES TR	31,211	$3.6M	0.32%	+1,541		Timeline
FTBDFIDELITY MERRIMACK STR TR	73,459	$3.53M	0.32%	+43,672		Timeline
PEPPEPSICO INC	23,195	$3.53M	0.32%	+485		Timeline
XLESELECT SECTOR SPDR TR	41,059	$3.52M	0.32%	-449		Timeline
SSOPROSHARES TR	37,629	$3.48M	0.31%	+17,011		Timeline
IEFAISHARES TR	49,285	$3.46M	0.31%	+148		Timeline
MMM3M CO	26,719	$3.45M	0.31%	-474		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	72,850	$3.44M	0.31%	-1,858		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	91,904	$3.44M	0.31%	-604		Timeline
SCHBSCHWAB STRATEGIC TR	145,740	$3.31M	0.3%	+86,809		Timeline
LLYELI LILLY & CO	4,259	$3.29M	0.3%	-17		Timeline
XLKSELECT SECTOR SPDR TR	13,836	$3.22M	0.29%	-17		Timeline
IVWISHARES TR	31,372	$3.19M	0.29%	+295		Timeline
VOVANGUARD INDEX FDS	12,034	$3.18M	0.29%	+693		Timeline
TXNTEXAS INSTRS INC	16,885	$3.17M	0.28%	-154		Timeline
AZOAUTOZONE INC	971	$3.11M	0.28%	-7		Timeline
MDYGSPDR SERIES TRUST	35,191	$3.06M	0.27%	-1,499		Timeline
IEFISHARES TR	32,968	$3.05M	0.27%	+26,217		Timeline
HDHOME DEPOT INC	7,715	$3M	0.27%	-84		Timeline
FTLSFIRST TR EXCH TRADED FD III	45,493	$2.99M	0.27%	-965		Timeline
VTWOVANGUARD SCOTTSDALE FDS	32,698	$2.92M	0.26%	-2,970		Timeline
AMGNAMGEN INC	11,100	$2.89M	0.26%	+260		Timeline
PSRINVESCO ACTIVELY MANAGED EXC	31,106	$2.81M	0.25%	-1,606		Timeline
ABTABBOTT LABORATORIES	24,745	$2.8M	0.25%	+210		Timeline
IJHISHARES TR	44,326	$2.76M	0.25%	-1,920		Timeline
BONDPIMCO ETF TR	30,154	$2.73M	0.24%	+706		Timeline
VVISA INC	8,459	$2.67M	0.24%	+113		Timeline
BACBANK OF AMER CORP	59,754	$2.63M	0.24%	-1,291		Timeline
MAMASTERCARD INCORPORATED	4,922	$2.59M	0.23%	+166		Timeline
FTFRANKLIN UNVL TR	342,280	$2.5M	0.22%	+396		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	81,271	$2.48M	0.22%	new		Timeline
MSMORGAN STANLEY	19,581	$2.46M	0.22%	+1,709		Timeline
BSVVANGUARD BD INDEX FDS	31,714	$2.45M	0.22%	+103		Timeline
SPTLSPDR SERIES TRUST	90,909	$2.38M	0.21%	-10,004		Timeline
CRMSALESFORCE INC	7,090	$2.37M	0.21%	+222		Timeline
MCDMCDONALDS CORP	8,061	$2.34M	0.21%	-87		Timeline
WMWASTE MGMT INC DEL	11,298	$2.28M	0.2%	-129		Timeline
VYMVANGUARD WHITEHALL FDS	17,696	$2.26M	0.2%	-292		Timeline
IWFISHARES TR	5,592	$2.25M	0.2%	+274		Timeline
LMTLOCKHEED MARTIN CORP	4,600	$2.24M	0.2%	-131		Timeline
PECOPHILLIPS EDISON & CO INC	59,542	$2.23M	0.2%	-697		Timeline
XLVSELECT SECTOR SPDR TR	16,049	$2.21M	0.2%	-478		Timeline
SOXXISHARES TR	10,093	$2.17M	0.2%	+114		Timeline
RTXRTX CORPORATION	18,701	$2.16M	0.19%	-98		Timeline
SPEMSPDR INDEX SHS FDS	56,111	$2.15M	0.19%	-1,180		Timeline
TFLOISHARES TR	42,524	$2.15M	0.19%	+181		Timeline
MUNIPIMCO ETF TR	41,396	$2.14M	0.19%	+20,467		Timeline
NSCNORFOLK SOUTHN CORP	9,066	$2.13M	0.19%	-87		Timeline
RFDAALPS ETF TR	37,565	$2.1M	0.19%	-2,033		Timeline
TBILRBB FD INC	41,773	$2.08M	0.19%	-4,135		Timeline
FDVVFIDELITY COVINGTON TRUST	40,983	$2.05M	0.18%	+273		Timeline
KMBKIMBERLY-CLARK CORP	15,500	$2.03M	0.18%	-23		Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,927	$2.03M	0.18%	+171		Timeline
AEEAMEREN CORP	22,696	$2.02M	0.18%	-1,098		Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,743	$2.01M	0.18%	-1,491		Timeline
COPCONOCOPHILLIPS	19,855	$1.97M	0.18%	+581		Timeline
TAT&T INC	85,731	$1.95M	0.18%	-2,356		Timeline
KOCOCA COLA CO	31,007	$1.93M	0.17%	-943		Timeline
XLUSELECT SECTOR SPDR TR	25,180	$1.91M	0.17%	-415		Timeline
NFLXNETFLIX INC.	2,124	$1.89M	0.17%	+298		Timeline
IYFISHARES TR	17,042	$1.88M	0.17%	+1,417		Timeline
HGBLHERITAGE GLOBAL INC	1,009,304	$1.87M	0.17%	-50,000		Timeline
Leuthold Core ETFLeuthold Core ETF	54,029	$1.86M	0.17%	+283
MOALTRIA GROUP INC	34,546	$1.81M	0.16%	-178		Timeline
BNDXVANGUARD CHARLOTTE FDS	36,298	$1.78M	0.16%	-333		Timeline
PRUPRUDENTIAL FINL INC	14,775	$1.75M	0.16%	+25		Timeline
DEMWISDOMTREE TR	43,065	$1.74M	0.16%	+2,856		Timeline
AFLAFLAC INC	16,824	$1.74M	0.16%	+4,336		Timeline
PSXPHILLIPS 66	15,197	$1.73M	0.16%	+19		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	48,071	$1.72M	0.15%	+668		Timeline
ORCLORACLE CORP	10,201	$1.7M	0.15%	-75		Timeline
IVEISHARES TR	8,801	$1.68M	0.15%	+2,013		Timeline
QCOMQUALCOMM INC	10,801	$1.66M	0.15%	+17		Timeline
SPYMSPDR SERIES TRUST	23,935	$1.65M	0.15%	-29		Timeline
NEENEXTERA ENERGY INC	22,846	$1.64M	0.15%	-1,785		Timeline
AGGISHARES TR	16,773	$1.63M	0.15%	-2,116		Timeline
IYGISHARES TR	20,837	$1.62M	0.15%	+86		Timeline
HYGISHARES TR	20,445	$1.61M	0.14%	+3,017		Timeline
OXYOCCIDENTAL PETE CORP	32,427	$1.6M	0.14%	+615		Timeline
TJXTJX COS INC NEW	13,261	$1.6M	0.14%	-191		Timeline
SPABSPDR SERIES TRUST	64,077	$1.6M	0.14%	-200		Timeline
CMCSACOMCAST CORP NEW	42,277	$1.59M	0.14%	+11,693		Timeline
JAAAJANUS DETROIT STR TR	30,806	$1.56M	0.14%	+6,963		Timeline
EFVISHARES TR	29,382	$1.54M	0.14%	new		Timeline
XNTKSPDR SERIES TRUST	7,632	$1.54M	0.14%	-480		Timeline
SCHOSCHWAB STRATEGIC TR	63,214	$1.52M	0.14%	+29,647		Timeline
LECOLINCOLN ELEC HLDGS INC	8,042	$1.51M	0.14%	-79		Timeline
MUMICRON TECHNOLOGY INC	17,683	$1.49M	0.13%	+17		Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,262	$1.49M	0.13%	-306		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	18,918	$1.48M	0.13%	+602		Timeline
ANSYS INCANSYS INC	4,367	$1.47M	0.13%	+34
PMPHILIP MORRIS INTL INC	12,172	$1.46M	0.13%	-176		Timeline
SOSOUTHERN CO	17,571	$1.45M	0.13%	+295		Timeline
IGLBISHARES TR	29,010	$1.43M	0.13%	+122		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	68,234	$1.43M	0.13%	+1,637		Timeline
PANWPALO ALTO NETWORKS INC	7,726	$1.41M	0.13%	+3,598		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,700	$1.4M	0.13%	+54		Timeline
UNPUNION PAC CORP	6,155	$1.4M	0.13%	+72		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	40,069	$1.4M	0.13%	-716		Timeline
BDXBECTON DICKINSON & CO	6,129	$1.39M	0.12%	+156		Timeline
NUVNUVEEN MUN VALUE FD INC	161,817	$1.39M	0.12%	-16,671		Timeline
FISVFISERV INC	6,765	$1.39M	0.12%	+31		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	41,189	$1.37M	0.12%	+24,180		Timeline
MCKMCKESSON CORP	2,404	$1.37M	0.12%	+22		Timeline
VIGIVANGUARD WHITEHALL FDS	17,092	$1.37M	0.12%	+3,971		Timeline
VRTVERTIV HOLDINGS CO	12,029	$1.37M	0.12%	-150		Timeline
RIGSALPS ETF TR	58,529	$1.35M	0.12%	-6,855		Timeline
SBUXSTARBUCKS CORP	14,787	$1.35M	0.12%	+91		Timeline
PULSPGIM ETF TR	26,858	$1.33M	0.12%	+5,917		Timeline
LOWLOWES COS INC	5,319	$1.31M	0.12%	+29		Timeline
PAAAPGIM ETF TR	25,622	$1.31M	0.12%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,790	$1.31M	0.12%	-50		Timeline
PAVEGLOBAL X FDS	32,335	$1.31M	0.12%	+1,039		Timeline
AXPAMERICAN EXPRESS CO	4,394	$1.3M	0.12%	-60		Timeline
IDUISHARES TR	13,521	$1.3M	0.12%	+2,339		Timeline
DIASTATE STR SPDR DOW JONES IND	3,044	$1.3M	0.12%	+1,826		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	29,559	$1.29M	0.12%	-569		Timeline
IYRISHARES TR	13,850	$1.29M	0.12%	+9,976		Timeline
HONHONEYWELL INTL INC	5,700	$1.29M	0.12%	-120		Timeline
SCHVSCHWAB STRATEGIC TR	48,845	$1.27M	0.11%	+17,792		Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,372	$1.27M	0.11%	-108		Timeline
TMFCRBB FD INC	2,936	$1.26M	0.11%	+156		Timeline
VRSKVERISK ANALYTICS INC	4,549	$1.25M	0.11%	+93		Timeline
FEZSPDR INDEX SHS FDS	25,769	$1.24M	0.11%	-24,435		Timeline
UDOWPROSHARES TR	13,051	$1.23M	0.11%	+2,199		Timeline
FMBFIRST TR EXCH TRADED FD III	24,132	$1.23M	0.11%	-2,222		Timeline
TIPISHARES TR	11,516	$1.23M	0.11%	-547		Timeline
DDMPROSHARES TR	12,864	$1.23M	0.11%	+485		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	21,638	$1.22M	0.11%	+975		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	60,101	$1.21M	0.11%	+1,117		Timeline
ATRAPTARGROUP INC	7,714	$1.21M	0.11%	-140		Timeline
VDEVANGUARD WORLD FD	9,932	$1.2M	0.11%	-45		Timeline
HPFHANCOCK JOHN PFD INCOME FD I	72,771	$1.2M	0.11%	-2,486		Timeline
AEPAMERICAN ELEC PWR CO INC	12,989	$1.2M	0.11%	+212		Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,682	$1.2M	0.11%	+259		Timeline
TQQQPROSHARES TR	15,026	$1.19M	0.11%	+8,364		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	49,512	$1.18M	0.11%	-2,950		Timeline
VXFVANGUARD INDEX FDS	6,132	$1.16M	0.1%	-80		Timeline
CGBLCAPITAL GROUP CORE BALANCED	37,201	$1.16M	0.1%	+8,353		Timeline
EFTEATON VANCE FLOATING RATE IN	90,618	$1.16M	0.1%	-3,029		Timeline
ROKROCKWELL AUTOMATION INC	4,051	$1.16M	0.1%	+34		Timeline
SPSBSPDR SERIES TRUST	38,414	$1.15M	0.1%	-696		Timeline
PWRQUANTA SVCS INC	3,629	$1.15M	0.1%	+10		Timeline
IYCISHARES TR	11,803	$1.13M	0.1%	-2,868		Timeline
SPLBSPDR SERIES TRUST	51,007	$1.13M	0.1%	-2,063		Timeline
PAYXPAYCHEX INC	8,002	$1.12M	0.1%	+285		Timeline
MPCMARATHON PETE CORP	7,992	$1.11M	0.1%	-28		Timeline
ADBEADOBE INC	2,488	$1.11M	0.1%	-186		Timeline
ECLECOLAB INC	4,697	$1.1M	0.1%	-69		Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,720	$1.1M	0.1%	-941		Timeline
DNPDNP SELECT INCOME FD INC	124,501	$1.1M	0.1%	+11		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	83,083	$1.08M	0.1%	-1,602		Timeline
BLACKROCK INCBLACKROCK INC	1,048	$1.07M	0.1%	-31
NVONOVO-NORDISK A S	12,254	$1.05M	0.09%	+645		Timeline
FTSDFRANKLIN ETF TR	11,618	$1.05M	0.09%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,295	$1.05M	0.09%	0		Timeline
DGROISHARES TR	17,047	$1.05M	0.09%	+882		Timeline
STRLSTERLING INFRASTRUCTURE INC	6,178	$1.04M	0.09%	new		Timeline
XLYSELECT SECTOR SPDR TR	4,633	$1.04M	0.09%	-21		Timeline
SRLNSSGA ACTIVE ETF TR	24,865	$1.04M	0.09%	-688		Timeline
SCHRSCHWAB STRATEGIC TR	42,681	$1.04M	0.09%	+14,743		Timeline
PJANINNOVATOR ETFS TRUST	24,520	$1.04M	0.09%	0		Timeline
LNTALLIANT ENERGY CORP	17,513	$1.04M	0.09%	+12		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	19,033	$1.03M	0.09%	-165		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	22,144	$1.02M	0.09%	+14,396		Timeline
MUBISHARES TR	9,608	$1.02M	0.09%	-145		Timeline
BIVVANGUARD BD INDEX FDS	13,622	$1.02M	0.09%	+1,336		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	37,201	$1.01M	0.09%	new		Timeline
TGTTARGET CORP	7,487	$1.01M	0.09%	+1,083		Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,651	$1.01M	0.09%	-162		Timeline
GEVGE VERNOVA INC	3,008	$989K	0.09%	+249		Timeline
SCHZSCHWAB STRATEGIC TR	43,522	$988K	0.09%	+16,486		Timeline
ARKKARK ETF TR	17,397	$988K	0.09%	+1,225		Timeline
SHELSHELL PLC	15,649	$980K	0.09%	-25		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,457	$980K	0.09%	-365		Timeline
PHPARKER-HANNIFIN CORP	1,533	$975K	0.09%	-141		Timeline
CRWDCROWDSTRIKE HLDGS INC	2,844	$973K	0.09%	+26		Timeline
IGSBISHARES TR	18,804	$972K	0.09%	-567		Timeline
VGITVANGUARD SCOTTSDALE FDS	16,679	$967K	0.09%	-4,016		Timeline
DHID R HORTON INC	6,916	$967K	0.09%	-542		Timeline
PKGPACKAGING CORP AMER	4,280	$964K	0.09%	-35		Timeline
VOTVANGUARD INDEX FDS	3,734	$948K	0.09%	0		Timeline
SECTNORTHERN LTS FD TR IV	17,172	$944K	0.08%	-128		Timeline
TLTISHARES TR	10,788	$942K	0.08%	-5,790		Timeline
KNSLKINSALE CAP GROUP INC	2,012	$936K	0.08%	new		Timeline
CHDCHURCH & DWIGHT CO INC	8,873	$929K	0.08%	+564		Timeline
ADIANALOG DEVICES INC	4,359	$926K	0.08%	-82		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,407	$914K	0.08%	-674		Timeline
MGKVANGUARD WORLD FD	2,659	$913K	0.08%	-71		Timeline
GDGENERAL DYNAMICS CORP	3,424	$902K	0.08%	-2,882		Timeline
IWMISHARES TR	4,065	$898K	0.08%	-226		Timeline
LQDISHARES TR	8,343	$891K	0.08%	-664		Timeline
VNLAJANUS DETROIT STR TR	18,047	$883K	0.08%	-6,387		Timeline
DVYISHARES TR	6,712	$881K	0.08%	-340		Timeline
IRTINDEPENDENCE RLTY TR INC	43,904	$871K	0.08%	-491		Timeline
VISVANGUARD WORLD FD	3,416	$869K	0.08%	0		Timeline
XYLXYLEM INC	7,440	$863K	0.08%	-17		Timeline
MGVVANGUARD WORLD FD	6,873	$859K	0.08%	+2		Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,665	$853K	0.08%	+1,940		Timeline
VIOOVANGUARD ADMIRAL FDS INC	8,043	$853K	0.08%	+25		Timeline
FBNDFIDELITY MERRIMACK STR TR	18,955	$850K	0.08%	-270		Timeline
SLVISHARES SILVER TR	32,287	$850K	0.08%	+2,257		Timeline
ISHARES TRISHARES TR	33,788	$846K	0.08%	-611
RYLDGLOBAL X FDS	51,617	$843K	0.08%	+2,299		Timeline
SYKSTRYKER CORPORATION	2,336	$841K	0.08%	-67		Timeline
PJULINNOVATOR ETFS TRUST	20,305	$836K	0.08%	+200		Timeline
IHFISHARES TR	16,959	$814K	0.07%	-62		Timeline
ARCCARES CAPITAL CORP	37,086	$812K	0.07%	+567		Timeline
SCHESCHWAB STRATEGIC TR	30,370	$809K	0.07%	+1,087		Timeline
CMECME GROUP INC	3,474	$807K	0.07%	+115		Timeline
IVTINVENTRUST PPTYS CORP	26,718	$805K	0.07%	-2,099		Timeline
SHYISHARES TR	9,789	$803K	0.07%	-442		Timeline
PMLPIMCO MUN INCOME FD II	97,395	$788K	0.07%	+3,400		Timeline
XELXCEL ENERGY INC	11,665	$788K	0.07%	+1		Timeline
URIUNITED RENTALS INC	1,114	$785K	0.07%	0		Timeline
XLISELECT SECTOR SPDR TR	5,951	$784K	0.07%	+724		Timeline
SPHDINVESCO EXCH TRADED FD TR II	16,005	$773K	0.07%	+7,963		Timeline
RVTYREVVITY INC	6,913	$772K	0.07%	+76		Timeline
RLJ LODGING TRRLJ LODGING TR	31,398	$771K	0.07%	-1,992
WPMWHEATON PRECIOUS METALS CORP	13,675	$769K	0.07%	-1,068		Timeline
VBKVANGUARD INDEX FDS	2,745	$769K	0.07%	0		Timeline
MBBISHARES TR	8,378	$768K	0.07%	+746		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	25,895	$768K	0.07%	+9,115		Timeline
FCXFREEPORT MCMORAN INC	20,063	$764K	0.07%	-714		Timeline
MELIMERCADOLIBRE INC	448	$762K	0.07%	-8		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	133,257	$758K	0.07%	-1,800		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	15,076	$757K	0.07%	+1,851		Timeline
SPTMSPDR SERIES TRUST	10,559	$754K	0.07%	-122		Timeline
CLCOLGATE PALMOLIVE CO	8,292	$754K	0.07%	+558		Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,867	$752K	0.07%	+116		Timeline
VLOVALERO ENERGY CORP	6,063	$743K	0.07%	-241		Timeline
VNQVANGUARD INDEX FDS	7,011	$739K	0.07%	-87		Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,805	$735K	0.07%	+292		Timeline
XLFSELECT SECTOR SPDR TR	15,192	$734K	0.07%	+924		Timeline
ITWILLINOIS TOOL WKS INC	2,888	$732K	0.07%	+31		Timeline
TMUST-MOBILE US INC	3,299	$728K	0.07%	-4,784		Timeline
HSYHERSHEY CO	4,272	$724K	0.07%	+257		Timeline
IYZISHARES TR	26,494	$711K	0.06%	new		Timeline
CUZCOUSINS PPTYS INC	23,139	$709K	0.06%	-251		Timeline
INTUINTUIT	1,090	$685K	0.06%	+116		Timeline
FICOFAIR ISAAC CORP	339	$675K	0.06%	-254		Timeline
DGRWWISDOMTREE TR	8,312	$673K	0.06%	+12		Timeline
BSXBOSTON SCIENTIFIC CORP	7,476	$668K	0.06%	+50		Timeline
SCHISCHWAB STRATEGIC TR	30,172	$666K	0.06%	+4,242		Timeline
WFCWELLS FARGO & CO	9,310	$654K	0.06%	+112		Timeline
USBUS BANCORP	13,650	$653K	0.06%	-553		Timeline
IEMGISHARES INC	12,454	$650K	0.06%	-986		Timeline
PFMINVESCO EXCHANGE TRADED FD T	14,170	$650K	0.06%	0		Timeline
EMXCISHARES INC	11,512	$638K	0.06%	+88		Timeline
ROLROLLINS INC	13,748	$637K	0.06%	+1,524		Timeline
VHTVANGUARD WORLD FD	2,493	$632K	0.06%	-186		Timeline
GSGOLDMAN SACHS GROUP INC	1,101	$631K	0.06%	-6		Timeline
NTRSNORTHERN TR CORP	6,107	$626K	0.06%	-381		Timeline
XLCSELECT SECTOR SPDR TR	6,437	$623K	0.06%	+871		Timeline
VDCVANGUARD WORLD FD	2,899	$613K	0.06%	+668		Timeline
SDYSPDR SERIES TRUST	4,619	$610K	0.05%	-50		Timeline
NEARISHARES U S ETF TR	12,015	$607K	0.05%	0		Timeline
VFHVANGUARD WORLD FD	5,103	$602K	0.05%	-20		Timeline
HDUSLATTICE STRATEGIES TR	10,647	$601K	0.05%	+110		Timeline
EOGEOG RES INC	4,880	$598K	0.05%	-140		Timeline
ESGVVANGUARD WORLD FD	5,690	$597K	0.05%	new		Timeline
FNDXSCHWAB STRATEGIC TR	25,195	$597K	0.05%	+16,749		Timeline
FVFIRST TR EXCHANGE TRADED FD	10,050	$594K	0.05%	-262		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,176	$593K	0.05%	+160		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,119	$579K	0.05%	+8		Timeline
AMDADVANCED MICRO DEVICES INC	4,762	$575K	0.05%	+91		Timeline
AXONAXON ENTERPRISE INC	965	$574K	0.05%	new		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	44,773	$569K	0.05%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	1,228	$567K	0.05%	+34		Timeline
PFEPFIZER INC	21,213	$563K	0.05%	-2,789		Timeline
CINFCINCINNATI FINL CORP	3,889	$559K	0.05%	0		Timeline
XLPSELECT SECTOR SPDR TR	7,067	$556K	0.05%	-1,088		Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	40,874	$555K	0.05%	+8,278		Timeline
KBWBINVESCO EXCH TRADED FD TR II	8,482	$554K	0.05%	-535		Timeline
MOTIVANECK ETF TRUST	18,231	$552K	0.05%	-1,557		Timeline
TSCOTRACTOR SUPPLY CO	10,322	$548K	0.05%	+7,784		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,357	$546K	0.05%	+45		Timeline
ISRGINTUITIVE SURGICAL INC	8,062	$546K	0.05%	+3,816		Timeline
FASTFASTENAL CO	7,587	$546K	0.05%	+2,331		Timeline
SPSMSPDR SERIES TRUST	12,114	$544K	0.05%	+4,699		Timeline
FTFFRANKLIN LTD DURATION INCOME	81,331	$539K	0.05%	-957		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	7,622	$538K	0.05%	+75		Timeline
FFORD MTR CO	54,169	$536K	0.05%	-1,082		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,212	$534K	0.05%	-139		Timeline
TFIITFI INTERNATIONAL INC	3,905	$528K	0.05%	-547		Timeline
VOEVANGUARD INDEX FDS	3,237	$524K	0.05%	+31		Timeline
QLDPROSHARES TR	4,754	$515K	0.05%	0		Timeline
VXUSVANGUARD STAR FDS	8,716	$514K	0.05%	+37		Timeline
FDXFEDEX CORP	1,822	$513K	0.05%	-63		Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,284	$512K	0.05%	-803		Timeline
JFRNUVEEN FLOATING RATE INCOME	57,257	$511K	0.05%	0		Timeline
EFAISHARES TR	6,736	$509K	0.05%	-9,099		Timeline
NKENIKE INC	6,683	$506K	0.05%	-345		Timeline
PSIINVESCO EXCHANGE TRADED FD T	8,686	$503K	0.05%	-917		Timeline
PYPLPAYPAL HLDGS INC	5,889	$503K	0.05%	+13		Timeline
IHIISHARES TR	8,591	$501K	0.05%	-415		Timeline
FLTBFIDELITY MERRIMACK STR TR	10,079	$500K	0.04%	+1,122		Timeline
SCHPSCHWAB STRATEGIC TR	19,294	$498K	0.04%	+8,394		Timeline
PNOVINNOVATOR ETFS TRUST	13,139	$498K	0.04%	0		Timeline
BKNGBOOKING HOLDINGS INC	100	$497K	0.04%	-4		Timeline
BABINVESCO EXCH TRADED FD TR II	18,970	$496K	0.04%	0		Timeline
ADSKAUTODESK INC	1,675	$495K	0.04%	-310		Timeline
ZSZSCALER INC	2,731	$493K	0.04%	-270		Timeline
DXJWISDOMTREE TR	4,440	$490K	0.04%	+3		Timeline
GVIISHARES TR	4,653	$485K	0.04%	+285		Timeline
BABOEING CO	2,737	$484K	0.04%	-196		Timeline
SCHCSCHWAB STRATEGIC TR	13,962	$479K	0.04%	-1,371		Timeline
LVSLAS VEGAS SANDS CORP	9,317	$479K	0.04%	-101		Timeline
CMICUMMINS INC	1,372	$478K	0.04%	+162		Timeline
VGTVANGUARD WORLD FD	767	$477K	0.04%	0		Timeline
KJANINNOVATOR ETFS TRUST	12,735	$476K	0.04%	-515		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	24,255	$473K	0.04%	+3,367		Timeline
HYLBDBX ETF TR	13,098	$473K	0.04%	-82		Timeline
MKCMCCORMICK & CO INC	6,190	$472K	0.04%	+1,792		Timeline
CSXCSX CORP	14,615	$472K	0.04%	-385		Timeline
EMBISHARES TR	5,283	$470K	0.04%	-227		Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,284	$470K	0.04%	+1		Timeline
TFCTRUIST FINL CORP	10,825	$470K	0.04%	+225		Timeline
ADCAGREE RLTY CORP	6,652	$469K	0.04%	0		Timeline
IRMIRON MTN INC DEL	4,412	$464K	0.04%	+42		Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,172	$458K	0.04%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,933	$454K	0.04%	+322		Timeline
BBDCBARINGS BDC INC	47,158	$451K	0.04%	+1,282		Timeline
VTRVENTAS INC	7,642	$450K	0.04%	-644		Timeline
MSTRSTRATEGY INC	1,553	$450K	0.04%	new		Timeline
PSAPUBLIC STORAGE	1,500	$449K	0.04%	+182		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,030	$446K	0.04%	-65		Timeline
YUMYUM BRANDS INC	3,284	$441K	0.04%	-176		Timeline
EDVVANGUARD WORLD FD	6,495	$440K	0.04%	-4,365		Timeline
CNICANADIAN NATL RY CO	4,307	$437K	0.04%	-68		Timeline
UBERUBER TECHNOLOGIES INC	7,231	$436K	0.04%	+237		Timeline
NOCNORTHROP GRUMMAN CORP	927	$435K	0.04%	-231		Timeline
STZCONSTELLATION BRANDS INC	1,965	$434K	0.04%	+9		Timeline
MSMMSC INDL DIRECT INC	5,773	$431K	0.04%	-616		Timeline
ZECPZACKS TRUST	14,081	$429K	0.04%	+7,483		Timeline
FDSFACTSET RESH SYS INC	891	$428K	0.04%	+115		Timeline
CATHGLOBAL X FDS	6,042	$428K	0.04%	+600		Timeline
IBITISHARES BITCOIN TRUST ETF	8,067	$428K	0.04%	+1,671		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	14,173	$427K	0.04%	-1,022		Timeline
TYTRI CONTL CORP	13,420	$425K	0.04%	-6		Timeline
MINTPIMCO ETF TR	4,229	$424K	0.04%	+581		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	38,023	$424K	0.04%	+8,859		Timeline
COWZPACER FDS TR	7,463	$422K	0.04%	-886		Timeline
EDCONSOLIDATED EDISON INC	4,720	$421K	0.04%	-91		Timeline
ICSHISHARES TR	8,332	$420K	0.04%	+203		Timeline
NOWSERVICENOW INC	3,367	$418K	0.04%	+419		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	33,928	$416K	0.04%	-1,838		Timeline
PDIPIMCO DYNAMIC INCOME FD	22,507	$413K	0.04%	-3,968		Timeline
GENMSPINNAKER ETF SERIES	40,785	$411K	0.04%	new		Timeline
TLHISHARES TR	4,106	$409K	0.04%	-40		Timeline
SYYSYSCO CORP	5,259	$402K	0.04%	+346		Timeline
RFREGIONS FINANCIAL CORP NEW	17,051	$401K	0.04%	0		Timeline
CWSADVISORSHARES TR	6,175	$400K	0.04%	-595		Timeline
JANWAIM ETF PRODUCTS TRUST	11,835	$398K	0.04%	-1,375		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,252	$398K	0.04%	+81		Timeline
NZFNUVEEN MUN CR INCOME FD	32,621	$397K	0.04%	+5,845		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,810	$397K	0.04%	-9		Timeline
RCLROYAL CARIBBEAN GROUP	1,717	$396K	0.04%	+155		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	17,774	$395K	0.04%	+2,951		Timeline
EFGISHARES TR	4,056	$393K	0.04%	-147		Timeline
PAUGINNOVATOR ETFS TRUST	10,173	$392K	0.04%	-110		Timeline
SHVISHARES TR	3,548	$391K	0.04%	-84		Timeline
OMCOMNICOM GROUP INC	4,538	$390K	0.04%	-79		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,160	$390K	0.04%	new		Timeline
NUENUCOR CORP	3,340	$390K	0.04%	-537		Timeline
CIONCION INVT CORP	34,136	$389K	0.03%	0		Timeline
GLWCORNING INC	8,180	$389K	0.03%	-99		Timeline
DDOMINION ENERGY INC	7,134	$384K	0.03%	+263		Timeline
EXLSEXLSERVICE HLDGS INC	8,565	$380K	0.03%	new		Timeline
HUMHUMANA INC	1,498	$380K	0.03%	-1		Timeline
ITBISHARES TR	3,648	$377K	0.03%	+616		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	12,704	$372K	0.03%	+1		Timeline
ISHARES TRISHARES TR	15,953	$372K	0.03%	-457
FDNFIRST TR EXCHANGE-TRADED FD	1,519	$369K	0.03%	0		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	22,652	$365K	0.03%	-1,056		Timeline
POCTINNOVATOR ETFS TRUST	9,166	$363K	0.03%	-1,240		Timeline
TOLZPROSHARES TR	7,300	$359K	0.03%	-149		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	291	$356K	0.03%	-31		Timeline
PFFISHARES TR	11,205	$352K	0.03%	-213		Timeline
MRSHMARSH & MCLENNAN COS INC	1,657	$352K	0.03%	-24		Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	29,131	$350K	0.03%	+914		Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,605	$350K	0.03%	+23		Timeline
EWEDWARDS LIFESCIENCES CORP	4,698	$348K	0.03%	-1,302		Timeline
IJKISHARES TR	3,801	$346K	0.03%	-10,809		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,638	$345K	0.03%	+18		Timeline
ALLALLSTATE CORP	1,773	$342K	0.03%	0		Timeline
SCHXSCHWAB STRATEGIC TR	14,724	$341K	0.03%	+9,738		Timeline
USHYISHARES TR	9,196	$338K	0.03%	-144		Timeline
DHRDANAHER CORP DEL	1,471	$338K	0.03%	-392		Timeline
WELLWELLTOWER INC	2,669	$336K	0.03%	+58		Timeline
FSLRFIRST SOLAR INC	1,908	$336K	0.03%	-497		Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	13,210	$334K	0.03%	new		Timeline
IUSVISHARES TR	3,595	$333K	0.03%	-626		Timeline
IBDSISHARES TR	13,569	$325K	0.03%	+29		Timeline
GILDGILEAD SCIENCES INC	3,514	$325K	0.03%	-101		Timeline
ETRENTERGY CORP NEW	4,274	$324K	0.03%	+2,234		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	25,294	$324K	0.03%	-323		Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	8,507	$324K	0.03%	+174		Timeline
FFAFIRST TR ENHANCED EQUITY	15,612	$323K	0.03%	+1,418		Timeline
PPGPPG INDS INC	2,680	$320K	0.03%	+22		Timeline
EIXEDISON INTL	4,006	$320K	0.03%	-666		Timeline
CLXCLOROX CO DEL	1,952	$317K	0.03%	-2,450		Timeline
CEGCONSTELLATION ENERGY CORP	1,398	$313K	0.03%	new		Timeline
KBESPDR SERIES TRUST	5,634	$313K	0.03%	+3		Timeline
KHCKRAFT HEINZ CO	10,174	$312K	0.03%	+2,004		Timeline
BLVVANGUARD BD INDEX FDS	4,545	$311K	0.03%	-19		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,376	$310K	0.03%	-93		Timeline
SCHHSCHWAB STRATEGIC TR	14,709	$310K	0.03%	-1,085		Timeline
INTCINTEL CORP	15,366	$308K	0.03%	-765		Timeline
RFFCALPS ETF TR	5,316	$308K	0.03%	-1,102		Timeline
UJANINNOVATOR ETFS TRUST	7,842	$305K	0.03%	0		Timeline
LRNSTRIDE INC	2,934	$305K	0.03%	-1,814		Timeline
SPGMSPDR INDEX SHS FDS	4,784	$303K	0.03%	+6		Timeline
BPBP PLC	10,153	$300K	0.03%	-841		Timeline
KBWDINVESCO EXCH TRADED FD TR II	20,376	$299K	0.03%	-888		Timeline
EMEEMCOR GROUP INC	656	$298K	0.03%	+26		Timeline
CASYCASEYS GEN STORES INC	746	$296K	0.03%	-1,717		Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,639	$294K	0.03%	0		Timeline
SYLDCAMBRIA ETF TR	4,282	$293K	0.03%	-1,900		Timeline
LIILENNOX INTL INC	479	$292K	0.03%	+15		Timeline
AMHAMERICAN HOMES 4 RENT	7,787	$291K	0.03%	-476		Timeline
SUPVGRUPO SUPERVIELLE S.A.	19,139	$289K	0.03%	new		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,930	$289K	0.03%	+26		Timeline
FNCLFIDELITY COVINGTON TRUST	4,191	$288K	0.03%	+14		Timeline
BCVBANCROFT FD LTD	16,204	$287K	0.03%	-984		Timeline
ETENERGY TRANSFER L P	14,603	$286K	0.03%	+834		Timeline
CPRTCOPART INC	4,930	$283K	0.03%	-18		Timeline
OLEDUNIVERSAL DISPLAY CORP	1,927	$282K	0.03%	-21		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,679	$281K	0.03%	0		Timeline
XHRXENIA HOTELS & RESORTS INC	18,861	$280K	0.03%	-3,105		Timeline
HUBSHUBSPOT INC	402	$280K	0.03%	+13		Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SBRSABINE RTY TR	24,642	$1.52M	shares
NRGNRG ENERGY INC	12,682	$1.16M	shares
BROBROWN & BROWN INC	9,614	$996K	shares
SFMSPROUTS FMRS MKT INC	7,758	$857K	shares
PGRPROGRESSIVE CORP	2,686	$682K	shares
CTASCINTAS CORP	2,607	$537K	shares
ISHARES TRISHARES TR	21,782	$507K	shares
ENSGENSIGN GROUP INC	3,278	$471K	shares
HLIHOULIHAN LOKEY INC	2,708	$428K	shares
FPXIFIRST TR EXCHANGE-TRADED FD	7,025	$340K	shares
LENLENNAR CORP	1,770	$332K	shares
ISHARESISHARES	12,849	$324K	shares
IEPICAHN ENTERPRISES LP	22,800	$308K	shares
FSSFEDERAL SIGNAL CORP	3,043	$284K	shares
HWKNHAWKINS INC	2,209	$282K	shares
MDUMDU RES GROUP INC	9,640	$264K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,880	$247K	shares
ELVELEVANCE HEALTH INC FORMERLY	468	$243K	shares
TERTERADYNE INC	1,741	$233K	shares
SCHKSCHWAB STRATEGIC TR	4,154	$230K	shares
STLDSTEEL DYNAMICS INC	1,810	$228K	shares
ISHARES TRISHARES TR	9,436	$226K	shares
EFXEQUIFAX INC	755	$222K	shares
EXPDEXPEDITORS INTL WASH INC	1,675	$220K	shares
PINSPINTEREST INC	6,723	$218K	shares
INDAISHARES TR	3,708	$217K	shares
BCEBCE INC	6,134	$213K	shares
NDSNNORDSON CORP	811	$213K	shares
BABAALIBABA GROUP HLDG LTD	2,003	$213K	shares
SNYSANOFI SA	3,660	$211K	shares
FAFFIRST AMERN FINL CORP	3,194	$211K	shares
EXREXTRA SPACE STORAGE INC	1,162	$209K	shares
FNDFSCHWAB STRATEGIC TR	5,572	$208K	shares
CWISPDR INDEX SHS FDS	6,788	$207K	shares
SLYVSPDR SERIES TRUST	2,360	$205K	shares
IQLTISHARES TR	4,928	$204K	shares
OREALTY INCOME CORP	3,195	$203K	shares
GPCGENUINE PARTS CO	1,445	$202K	shares
CARRCARRIER GLOBAL CORPORATION	2,503	$201K	shares
NIMNUVEEN SELECT MAT MUN FD	15,200	$141K	shares
BBAIBIGBEAR AI HLDGS INC	90,000	$131K	shares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	120,000	$63.6K	shares
PLBYPLAYBOY INC	11,510	$8.73K	shares
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	316,101	$6.29K	shares

How Q4 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 0001062993-25-000828	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC