Koshinski Asset Management, Inc.

13F filer, CIK 1633389, DECATUR, IL

Koshinski Asset Management, Inc. reported $1,324,852,348 across 686 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 23.61% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001062993-25-013228

Period: 2025-06-30
Reported value: $1.32B
Holdings: 686
Top 10 weight: 23.61%
New: 80
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JNJadded	+38,230	$5.84M
GENTnew	+470,709	$4.86M
ESGVnew	+32,005	$3.51M
FEZadded	+39,702	$2.37M
NVDAadded	+14,440	$2.28M

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
FBNDreduced	-70,965	-$3.25M
Leuthold Core ETFexited	-49,266	-$1.69M
XLYreduced	-5,209	-$1.13M
IEFreduced	-6,930	-$664K
XLVreduced	-4,816	-$649K

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, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-013228, largest first. % of portfolio is the value over $1,324,852,348, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	2,076,826	$60.7M	4.58%	+18,849	Timeline
VTVVANGUARD INDEX FDS	319,812	$56.5M	4.27%	+2,361	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	545,512	$34.2M	2.58%	+12,233	Timeline
AAPLAPPLE INC	165,911	$34.1M	2.58%	+778	Timeline
MSFTMICROSOFT CORP	50,270	$25M	1.89%	+933	Timeline
TOTLSSGA ACTIVE ETF TR	533,103	$21.4M	1.61%	+6,086	Timeline
NVDANVIDIA CORPORATION	135,010	$21.3M	1.61%	+14,440	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,751	$20.2M	1.53%	-668	Timeline
ITOTISHARES TR	147,719	$19.9M	1.51%	+4,174	Timeline
SCHMSCHWAB STRATEGIC TR	691,444	$19.4M	1.46%	+22,720	Timeline
VBVANGUARD INDEX FDS	78,906	$18.7M	1.41%	+2,933	Timeline
QQQINVESCO QQQ TR	31,774	$17.5M	1.32%	+1,070	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	633,763	$17.2M	1.3%	+31,199	Timeline
AMZNAMAZON COM INC	77,038	$16.9M	1.28%	+1,258	Timeline
AVGOBROADCOM INC	56,744	$15.6M	1.18%	+229	Timeline
VUGVANGUARD INDEX FDS	34,906	$15.3M	1.16%	+1,083	Timeline
SCHDSCHWAB STRATEGIC TR	577,002	$15.3M	1.15%	+68,493	Timeline
IVVISHARES TR	21,327	$13.2M	1%	-515	Timeline
JNJJOHNSON & JOHNSON	84,230	$12.9M	0.97%	+38,230	Timeline
ADMARCHER DANIELS MIDLAND CO	243,416	$12.8M	0.97%	-2,680	Timeline
DEDEERE & CO	25,013	$12.7M	0.96%	+426	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	353,793	$12.6M	0.95%	+43,466	Timeline
JPMJPMORGAN CHASE & CO	33,651	$9.76M	0.74%	+1,596	Timeline
VTIVANGUARD INDEX FDS	31,152	$9.47M	0.71%	-1,343	Timeline
VIGVANGUARD SPECIALIZED FUNDS	44,908	$9.19M	0.69%	+3,157	Timeline
WMTWALMART INC	85,794	$8.39M	0.63%	+1,903	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	147,429	$8.38M	0.63%	+12,991	Timeline
VEAVANGUARD TAX-MANAGED FDS	140,574	$8.01M	0.6%	-4,906	Timeline
METAMETA PLATFORMS INC	10,679	$7.88M	0.59%	+792	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43,078	$7.83M	0.59%	+1,339	Timeline
TRVTRAVELERS COMPANIES INC	28,451	$7.61M	0.57%	+363	Timeline
PKWINVESCO EXCHANGE TRADED FD T	61,360	$7.58M	0.57%	+3,192	Timeline
CATCATERPILLAR INC	19,288	$7.49M	0.57%	-98	Timeline
VBRVANGUARD INDEX FDS	37,093	$7.23M	0.55%	+672	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	181,062	$7.15M	0.54%	+20,262	Timeline
GLDSPDR GOLD TR	22,504	$6.86M	0.52%	+1,925	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,848	$6.78M	0.51%	+77	Timeline
TSLATESLA INC	19,537	$6.21M	0.47%	+651	Timeline
FEZSPDR INDEX SHS FDS	103,067	$6.16M	0.46%	+39,702	Timeline
ABBVABBVIE INC	33,028	$6.13M	0.46%	-481	Timeline
GOOGLALPHABET INC	33,383	$5.88M	0.44%	+337	Timeline
CGGRCAPITAL GROUP GROWTH ETF	144,694	$5.88M	0.44%	+10,094	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	213,256	$5.69M	0.43%	+23,060	Timeline
SPYVSPDR SERIES TRUST	107,876	$5.65M	0.43%	+355	Timeline
GOOGALPHABET INC	30,551	$5.42M	0.41%	+843	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	168,991	$5.4M	0.41%	+14,375	Timeline
AVKADVENT CONV & INCOME FD	432,898	$5.24M	0.4%	+8,452	Timeline
PGPROCTER & GAMBLE CO	32,343	$5.15M	0.39%	+1,860	Timeline
XOMEXXON MOBIL CORP	45,645	$4.92M	0.37%	+1,674	Timeline
GENTSPINNAKER ETF SERIES	470,709	$4.86M	0.37%	new	Timeline
DISDISNEY WALT CO	39,145	$4.85M	0.37%	+117	Timeline
VCSHVANGUARD SCOTTSDALE FDS	60,614	$4.82M	0.36%	+401	Timeline
CSCOCISCO SYS INC	68,812	$4.77M	0.36%	-1,242	Timeline
UPSUNITED PARCEL SVCS INC	47,281	$4.77M	0.36%	+108	Timeline
DLNWISDOMTREE TR	57,810	$4.75M	0.36%	+131	Timeline
GSLCGOLDMAN SACHS ETF TR	38,560	$4.68M	0.35%	+1,850	Timeline
VZVERIZON COMMUNICATIONS INC	107,036	$4.63M	0.35%	+4,988	Timeline
SPYGSPDR SERIES TRUST	48,584	$4.63M	0.35%	+224	Timeline
IYWISHARES TR	26,449	$4.58M	0.35%	+2,039	Timeline
AZOAUTOZONE INC	1,197	$4.44M	0.34%	+194	Timeline
SCHFSCHWAB STRATEGIC TR	200,896	$4.44M	0.34%	+6,097	Timeline
IEFAISHARES TR	52,204	$4.36M	0.33%	+1,509	Timeline
NOBLPROSHARES TR	42,948	$4.32M	0.33%	-1,259	Timeline
VCITVANGUARD SCOTTSDALE FDS	49,980	$4.14M	0.31%	+722	Timeline
ANETARISTA NETWORKS INC	40,126	$4.11M	0.31%	-371	Timeline
MMM3M CO	26,636	$4.06M	0.31%	-693	Timeline
SPDWSPDR INDEX SHS FDS	100,142	$4.05M	0.31%	-6,527	Timeline
VOVANGUARD INDEX FDS	14,413	$4.03M	0.3%	+962	Timeline
SCHASCHWAB STRATEGIC TR	157,258	$3.98M	0.3%	-4,985	Timeline
SPIBSPDR SERIES TRUST	115,617	$3.88M	0.29%	-7,177	Timeline
TXNTEXAS INSTRS INC	18,455	$3.83M	0.29%	+982	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	29,653	$3.81M	0.29%	+2,733	Timeline
CVXCHEVRON CORPORATION	26,363	$3.77M	0.28%	-767	Timeline
FTLSFIRST TR EXCH TRADED FD III	56,181	$3.72M	0.28%	-1,011	Timeline
BNDVANGUARD BD INDEX FDS	50,082	$3.69M	0.28%	-1,009	Timeline
AMATAPPLIED MATLS INC	19,935	$3.65M	0.28%	-1,089	Timeline
LLYELI LILLY & CO	4,673	$3.64M	0.27%	+391	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	74,080	$3.6M	0.27%	-3,131	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	87,877	$3.58M	0.27%	-790	Timeline
XLKSELECT SECTOR SPDR TR	13,959	$3.53M	0.27%	-25	Timeline
ESGVVANGUARD WORLD FD	32,005	$3.51M	0.26%	new	Timeline
IVWISHARES TR	31,231	$3.44M	0.26%	+1,576	Timeline
AMGNAMGEN INC	12,314	$3.44M	0.26%	+1,012	Timeline
SCHBSCHWAB STRATEGIC TR	144,156	$3.44M	0.26%	-4,345	Timeline
ABTABBOTT LABORATORIES	25,123	$3.42M	0.26%	-16	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	106,656	$3.39M	0.26%	+4,990	Timeline
UNHUNITEDHEALTH GROUP INC	10,825	$3.38M	0.25%	+1,546	Timeline
HDHOME DEPOT INC	9,107	$3.34M	0.25%	+924	Timeline
BONDPIMCO ETF TR	35,965	$3.32M	0.25%	+2,822	Timeline
VTWOVANGUARD SCOTTSDALE FDS	37,028	$3.23M	0.24%	+1,400	Timeline
XLESELECT SECTOR SPDR TR	38,028	$3.23M	0.24%	-2,032	Timeline
MDYVSPDR SERIES TRUST	40,440	$3.21M	0.24%	-2,445	Timeline
PEPPEPSICO INC	24,229	$3.2M	0.24%	+2,149	Timeline
IJRISHARES TR	29,029	$3.17M	0.24%	-1,400	Timeline
IEFISHARES TR	33,111	$3.17M	0.24%	-6,930	Timeline
VVISA INC	8,917	$3.17M	0.24%	+229	Timeline
TBILRBB FD INC	62,867	$3.14M	0.24%	+21,491	Timeline
NFLXNETFLIX INC.	2,290	$3.07M	0.23%	+350	Timeline
TFLOISHARES TR	59,039	$2.99M	0.23%	+17,974	Timeline
MAMASTERCARD INCORPORATED	5,306	$2.98M	0.23%	-267	Timeline
FDVVFIDELITY COVINGTON TRUST	56,110	$2.92M	0.22%	+15,061	Timeline
KOCOCA COLA CO	40,013	$2.83M	0.21%	+1,018	Timeline
MDYGSPDR SERIES TRUST	32,207	$2.8M	0.21%	-1,266	Timeline
BACBANK OF AMER CORP	58,936	$2.79M	0.21%	+2,137	Timeline
WMWASTE MGMT INC DEL	12,147	$2.78M	0.21%	+155	Timeline
MCDMCDONALDS CORP	9,292	$2.71M	0.2%	+794	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	29,684	$2.71M	0.2%	-2,524	Timeline
IWFISHARES TR	6,164	$2.62M	0.2%	+432	Timeline
FTFRANKLIN UNVL TR	342,036	$2.61M	0.2%	+365	Timeline
IJHISHARES TR	41,969	$2.6M	0.2%	-1,276	Timeline
FBNDFIDELITY MERRIMACK STR TR	56,247	$2.57M	0.19%	-70,965	Timeline
VYMVANGUARD WHITEHALL FDS	19,064	$2.54M	0.19%	+1,934	Timeline
MSMORGAN STANLEY	17,975	$2.53M	0.19%	+583	Timeline
ORCLORACLE CORP	11,518	$2.52M	0.19%	-405	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,141	$2.51M	0.19%	+568	Timeline
RTXRTX CORPORATION	17,079	$2.49M	0.19%	+22	Timeline
PULSPGIM ETF TR	49,864	$2.48M	0.19%	-1,684	Timeline
PMPHILIP MORRIS INTL INC	13,545	$2.47M	0.19%	+797	Timeline
SPTLSPDR SERIES TRUST	91,021	$2.42M	0.18%	-6,567	Timeline
BSVVANGUARD BD INDEX FDS	30,685	$2.41M	0.18%	-381	Timeline
TAT&T INC	82,933	$2.4M	0.18%	-1,199	Timeline
MUNIPIMCO ETF TR	46,404	$2.38M	0.18%	+5,024	Timeline
NSCNORFOLK SOUTHN CORP	9,188	$2.35M	0.18%	-28	Timeline
SOXXISHARES TR	9,644	$2.3M	0.17%	-752	Timeline
SPEMSPDR INDEX SHS FDS	53,084	$2.27M	0.17%	-5,085	Timeline
MOALTRIA GROUP INC	38,085	$2.23M	0.17%	+2,405	Timeline
EFVISHARES TR	34,760	$2.21M	0.17%	new	Timeline
AEEAMEREN CORP	22,847	$2.19M	0.17%	-163	Timeline
RFDAALPS ETF TR	37,312	$2.16M	0.16%	+21	Timeline
CGBLCAPITAL GROUP CORE BALANCED	64,610	$2.16M	0.16%	+2,933	Timeline
PAAAPGIM ETF TR	41,887	$2.16M	0.16%	+1,012	Timeline
SSOPROSHARES TR	21,676	$2.12M	0.16%	-298	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	59,707	$2.11M	0.16%	+8,865	Timeline
CRMSALESFORCE INC	7,676	$2.09M	0.16%	+494	Timeline
VWOVANGUARD INTL EQUITY INDEX F	41,746	$2.06M	0.16%	+757	Timeline
DEMWISDOMTREE TR	45,010	$2.04M	0.15%	+1,461	Timeline
HGBLHERITAGE GLOBAL INC	917,304	$2.04M	0.15%	-5,000	Timeline
IYFISHARES TR	16,805	$2.03M	0.15%	-110	Timeline
LMTLOCKHEED MARTIN CORP	4,325	$2M	0.15%	-77	Timeline
CMCSACOMCAST CORP NEW	56,000	$2M	0.15%	+1,561	Timeline
SOSOUTHERN CO	21,698	$1.99M	0.15%	+3,357	Timeline
PANWPALO ALTO NETWORKS INC	9,635	$1.97M	0.15%	+2,025	Timeline
MUMICRON TECHNOLOGY INC	15,418	$1.9M	0.14%	-1,361	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	51,326	$1.9M	0.14%	+5,725	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,655	$1.86M	0.14%	+815	Timeline
JAAAJANUS DETROIT STR TR	35,978	$1.83M	0.14%	-1,965	Timeline
XLVSELECT SECTOR SPDR TR	13,525	$1.82M	0.14%	-4,816	Timeline
SPYMSPDR SERIES TRUST	25,074	$1.82M	0.14%	+501	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	51,584	$1.82M	0.14%	+4,914	Timeline
COPCONOCOPHILLIPS	20,269	$1.82M	0.14%	-392	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	79,709	$1.81M	0.14%	+6,450	Timeline
IYGISHARES TR	21,149	$1.81M	0.14%	+466	Timeline
MCKMCKESSON CORP	2,448	$1.79M	0.14%	-11	Timeline
VRTVERTIV HOLDINGS CO	13,853	$1.78M	0.13%	+1,491	Timeline
AFLAFLAC INC	16,727	$1.76M	0.13%	+139	Timeline
PSXPHILLIPS 66	14,781	$1.76M	0.13%	-285	Timeline
XNTKSPDR SERIES TRUST	7,411	$1.76M	0.13%	0	Timeline
QCOMQUALCOMM INC	10,955	$1.74M	0.13%	-58	Timeline
BNDXVANGUARD CHARLOTTE FDS	35,128	$1.74M	0.13%	-1,385	Timeline
VXFVANGUARD INDEX FDS	8,948	$1.72M	0.13%	+1,213	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	31,538	$1.72M	0.13%	+10,379	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,993	$1.7M	0.13%	+1,050	Timeline
KMBKIMBERLY-CLARK CORP	13,121	$1.7M	0.13%	-673	Timeline
GEVGE VERNOVA INC	3,140	$1.66M	0.13%	+98	Timeline
LECOLINCOLN ELEC HLDGS INC	7,970	$1.65M	0.12%	-91	Timeline
AGGISHARES TR	16,628	$1.65M	0.12%	-3,121	Timeline
SPABSPDR SERIES TRUST	63,665	$1.63M	0.12%	-4,295	Timeline
IVEISHARES TR	8,290	$1.62M	0.12%	-417	Timeline
ADBEADOBE INC	4,174	$1.61M	0.12%	+1,339	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	17,868	$1.61M	0.12%	-475	Timeline
SBUXSTARBUCKS CORP	17,090	$1.57M	0.12%	+1,338	Timeline
OXYOCCIDENTAL PETE CORP	37,230	$1.56M	0.12%	+4,494	Timeline
ANSYS INCANSYS INC	4,415	$1.55M	0.12%	+27
QQQMINVESCO EXCH TRADED FD TR II	6,822	$1.55M	0.12%	+959	Timeline
VRSKVERISK ANALYTICS INC	4,951	$1.54M	0.12%	+114	Timeline
SCHOSCHWAB STRATEGIC TR	62,775	$1.53M	0.12%	+810	Timeline
PAVEGLOBAL X FDS	34,880	$1.52M	0.11%	+1,309	Timeline
NEENEXTERA ENERGY INC	21,834	$1.52M	0.11%	+971	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	45,061	$1.52M	0.11%	+2,420	Timeline
HONHONEYWELL INTL INC	6,453	$1.5M	0.11%	+655	Timeline
NUVNUVEEN MUN VALUE FD INC	166,513	$1.45M	0.11%	-1,404	Timeline
PAYXPAYCHEX INC	9,936	$1.45M	0.11%	+895	Timeline
HYGISHARES TR	17,831	$1.44M	0.11%	-1,423	Timeline
AXPAMERICAN EXPRESS CO	4,508	$1.44M	0.11%	+70	Timeline
PWRQUANTA SVCS INC	3,795	$1.43M	0.11%	-1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,797	$1.41M	0.11%	+102	Timeline
VGSHVANGUARD SCOTTSDALE FDS	23,984	$1.41M	0.11%	+261	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,074	$1.4M	0.11%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	13,284	$1.38M	0.1%	+236	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	63,215	$1.37M	0.1%	+2,944	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,056	$1.37M	0.1%	-355	Timeline
FISVFISERV INC	7,929	$1.37M	0.1%	-1,695	Timeline
TMFCRBB FD INC	2,366	$1.36M	0.1%	+97	Timeline
PRUPRUDENTIAL FINL INC	12,679	$1.36M	0.1%	-317	Timeline
PECOPHILLIPS EDISON & CO INC	38,809	$1.36M	0.1%	-18,175	Timeline
UNPUNION PAC CORP	5,871	$1.35M	0.1%	+371	Timeline
SCHVSCHWAB STRATEGIC TR	48,794	$1.35M	0.1%	+22	Timeline
ROKROCKWELL AUTOMATION INC	4,052	$1.35M	0.1%	-45	Timeline
SLVISHARES SILVER TR	40,866	$1.34M	0.1%	+8,621	Timeline
XLUSELECT SECTOR SPDR TR	16,406	$1.34M	0.1%	-5,625	Timeline
RIGSALPS ETF TR	57,531	$1.34M	0.1%	-998	Timeline
DIASTATE STR SPDR DOW JONES IND	3,015	$1.33M	0.1%	-991	Timeline
MPCMARATHON PETE CORP	7,967	$1.32M	0.1%	+264	Timeline
VIGIVANGUARD WHITEHALL FDS	14,574	$1.31M	0.1%	+140	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,236	$1.31M	0.1%	+96	Timeline
TQQQPROSHARES TR	15,627	$1.3M	0.1%	-3,690	Timeline
IYRISHARES TR	13,645	$1.29M	0.1%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,695	$1.28M	0.1%	+1,739	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	28,680	$1.28M	0.1%	+829	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,708	$1.25M	0.09%	+512	Timeline
IGLBISHARES TR	24,852	$1.25M	0.09%	-4,132	Timeline
ARKKARK ETF TR	17,677	$1.24M	0.09%	-340	Timeline
DDMPROSHARES TR	12,649	$1.24M	0.09%	-68	Timeline
PHPARKER-HANNIFIN CORP	1,767	$1.23M	0.09%	+64	Timeline
MUBISHARES TR	11,812	$1.23M	0.09%	+754	Timeline
ECLECOLAB INC	4,574	$1.23M	0.09%	+66	Timeline
LOWLOWES COS INC	5,500	$1.22M	0.09%	+446	Timeline
ATRAPTARGROUP INC	7,797	$1.22M	0.09%	-21	Timeline
CASYCASEYS GEN STORES INC	2,336	$1.19M	0.09%	+763	Timeline
VDEVANGUARD WORLD FD	9,872	$1.18M	0.09%	-60	Timeline
SECTNORTHERN LTS FD TR IV	20,094	$1.17M	0.09%	+3,310	Timeline
UDOWPROSHARES TR	12,291	$1.16M	0.09%	-2,836	Timeline
TLTISHARES TR	13,147	$1.16M	0.09%	0	Timeline
NVONOVO-NORDISK A S	16,718	$1.15M	0.09%	+1,148	Timeline
GDGENERAL DYNAMICS CORP	3,907	$1.14M	0.09%	+467	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	46,122	$1.14M	0.09%	+247	Timeline
WPMWHEATON PRECIOUS METALS CORP	12,555	$1.13M	0.09%	-590	Timeline
IWMISHARES TR	5,148	$1.11M	0.08%	+943	Timeline
IYCISHARES TR	11,145	$1.11M	0.08%	+1	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	19,733	$1.11M	0.08%	+979	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,922	$1.11M	0.08%	+71	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	44,899	$1.11M	0.08%	+17,416	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	40,026	$1.11M	0.08%	+1,731	Timeline
KNSLKINSALE CAP GROUP INC	2,284	$1.11M	0.08%	+86	Timeline
TIPISHARES TR	10,025	$1.1M	0.08%	-2,268	Timeline
CLCOLGATE PALMOLIVE CO	12,115	$1.1M	0.08%	+934	Timeline
SRLNSSGA ACTIVE ETF TR	26,477	$1.1M	0.08%	0	Timeline
BDXBECTON DICKINSON & CO	6,361	$1.1M	0.08%	-63	Timeline
CMECME GROUP INC	3,962	$1.09M	0.08%	+440	Timeline
XYLXYLEM INC	8,426	$1.09M	0.08%	+317	Timeline
SPLBSPDR SERIES TRUST	48,111	$1.09M	0.08%	-5,532	Timeline
DVYISHARES TR	8,159	$1.08M	0.08%	+1,260	Timeline
SPSBSPDR SERIES TRUST	35,830	$1.08M	0.08%	-948	Timeline
ADIANALOG DEVICES INC	4,544	$1.08M	0.08%	+72	Timeline
SCHRSCHWAB STRATEGIC TR	43,146	$1.08M	0.08%	+184	Timeline
EFTEATON VANCE FLOATING RATE IN	86,026	$1.07M	0.08%	-1,006	Timeline
VOTVANGUARD INDEX FDS	3,774	$1.07M	0.08%	-2,045	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,676	$1.07M	0.08%	-364	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	81,765	$1.07M	0.08%	-11,658	Timeline
PJANINNOVATOR ETFS TRUST	24,195	$1.07M	0.08%	-325	Timeline
PMLPIMCO MUN INCOME FD II	141,875	$1.06M	0.08%	+40,000	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,716	$1.06M	0.08%	+1,520	Timeline
FTSDFRANKLIN ETF TR	11,618	$1.06M	0.08%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	22,932	$1.05M	0.08%	+175	Timeline
XLCSELECT SECTOR SPDR TR	9,660	$1.05M	0.08%	+1,942	Timeline
MELIMERCADOLIBRE INC	401	$1.05M	0.08%	-39	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,739	$1.04M	0.08%	+4,642	Timeline
FTBDFIDELITY MERRIMACK STR TR	21,052	$1.04M	0.08%	-7,419	Timeline
LNTALLIANT ENERGY CORP	17,138	$1.04M	0.08%	+112	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	65,362	$1.03M	0.08%	-2,658	Timeline
XLFSELECT SECTOR SPDR TR	19,658	$1.03M	0.08%	-2,548	Timeline
DGROISHARES TR	16,020	$1.02M	0.08%	+1,532	Timeline
SHELSHELL PLC	14,528	$1.02M	0.08%	-597	Timeline
INTUINTUIT	1,296	$1.02M	0.08%	-102	Timeline
IGSBISHARES TR	19,209	$1.01M	0.08%	-1,630	Timeline
BIVVANGUARD BD INDEX FDS	13,053	$1.01M	0.08%	-861	Timeline
WFCWELLS FARGO & CO	12,550	$1.01M	0.08%	+2,365	Timeline
GSGOLDMAN SACHS GROUP INC	1,409	$997K	0.08%	+149	Timeline
SCHZSCHWAB STRATEGIC TR	42,831	$995K	0.08%	-328	Timeline
BSXBOSTON SCIENTIFIC CORP	9,256	$994K	0.08%	-3,885	Timeline
MGKVANGUARD WORLD FD	2,698	$988K	0.07%	0	Timeline
XLISELECT SECTOR SPDR TR	6,592	$972K	0.07%	+531	Timeline
TJXTJX COS INC NEW	7,869	$972K	0.07%	+232	Timeline
VGITVANGUARD SCOTTSDALE FDS	16,078	$962K	0.07%	-882	Timeline
VISVANGUARD WORLD FD	3,416	$957K	0.07%	0	Timeline
ROLROLLINS INC	16,876	$952K	0.07%	+351	Timeline
ISHARES TRISHARES TR	37,809	$952K	0.07%	+2,605
XLYSELECT SECTOR SPDR TR	4,356	$947K	0.07%	-5,209	Timeline
MGVVANGUARD WORLD FD	7,189	$943K	0.07%	+314	Timeline
DNPDNP SELECT INCOME FD INC	94,323	$923K	0.07%	-3,189	Timeline
DHID R HORTON INC	7,106	$916K	0.07%	+188	Timeline
MBBISHARES TR	9,745	$915K	0.07%	-15	Timeline
HYSPIMCO ETF TR	9,420	$895K	0.07%	-272	Timeline
FMBFIRST TR EXCH TRADED FD III	17,954	$894K	0.07%	-4,456	Timeline
FCXFREEPORT MCMORAN INC	20,483	$888K	0.07%	-4,401	Timeline
ZSZSCALER INC	2,827	$888K	0.07%	+26	Timeline
TMUST-MOBILE US INC	3,689	$879K	0.07%	+207	Timeline
FLTBFIDELITY MERRIMACK STR TR	17,400	$877K	0.07%	+2,822	Timeline
CHDCHURCH & DWIGHT CO INC	9,112	$876K	0.07%	-101	Timeline
SCHESCHWAB STRATEGIC TR	28,639	$863K	0.07%	-2,097	Timeline
ARCCARES CAPITAL CORP	39,093	$858K	0.06%	+1,659	Timeline
AMDADVANCED MICRO DEVICES INC	6,000	$851K	0.06%	+1,063	Timeline
TSCOTRACTOR SUPPLY CO	16,054	$847K	0.06%	+2,467	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,290	$844K	0.06%	-116	Timeline
LQDISHARES TR	7,680	$842K	0.06%	-791	Timeline
SYKSTRYKER CORPORATION	2,125	$841K	0.06%	-84	Timeline
RYLDGLOBAL X FDS	56,360	$840K	0.06%	+222	Timeline
ITWILLINOIS TOOL WKS INC	3,399	$840K	0.06%	+207	Timeline
VNQVANGUARD INDEX FDS	7,617	$840K	0.06%	+90	Timeline
LRNSTRIDE INC	5,719	$830K	0.06%	+1,325	Timeline
UBERUBER TECHNOLOGIES INC	8,856	$826K	0.06%	+482	Timeline
JKHYHENRY JACK & ASSOC INC	4,566	$823K	0.06%	new	Timeline
SPSMSPDR SERIES TRUST	19,223	$819K	0.06%	+2,213	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,484	$818K	0.06%	new
ZECPZACKS TRUST	25,543	$815K	0.06%	+2,182	Timeline
VNLAJANUS DETROIT STR TR	16,518	$813K	0.06%	-268	Timeline
GVIISHARES TR	7,562	$808K	0.06%	+1,038	Timeline
XELXCEL ENERGY INC	11,750	$800K	0.06%	-26	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,613	$799K	0.06%	+125	Timeline
FICOFAIR ISAAC CORP	432	$790K	0.06%	+34	Timeline
RLJ LODGING TRRLJ LODGING TR	33,215	$786K	0.06%	+1,209
EMXCISHARES INC	12,407	$783K	0.06%	+897	Timeline
URIUNITED RENTALS INC	1,040	$783K	0.06%	-40	Timeline
MKCMCCORMICK & CO INC	10,332	$783K	0.06%	+1,896	Timeline
TGTTARGET CORP	7,876	$777K	0.06%	+744	Timeline
SPHDINVESCO EXCH TRADED FD TR II	16,303	$775K	0.06%	+22	Timeline
IYZISHARES TR	25,967	$773K	0.06%	+1	Timeline
SHYISHARES TR	9,250	$766K	0.06%	-1,502	Timeline
VBKVANGUARD INDEX FDS	2,746	$760K	0.06%	0	Timeline
EFAISHARES TR	8,497	$760K	0.06%	+1,761	Timeline
VLOVALERO ENERGY CORP	5,642	$758K	0.06%	-866	Timeline
PFEPFIZER INC	30,976	$751K	0.06%	+7,768	Timeline
CTASCINTAS CORP	3,350	$747K	0.06%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	32,687	$735K	0.06%	+4,860	Timeline
IEMGISHARES INC	12,239	$735K	0.06%	-485	Timeline
IRTINDEPENDENCE RLTY TR INC	40,917	$724K	0.05%	-59	Timeline
SPTMSPDR SERIES TRUST	9,664	$724K	0.05%	-924	Timeline
IVTINVENTRUST PPTYS CORP	26,155	$717K	0.05%	-876	Timeline
FASTFASTENAL CO	16,928	$711K	0.05%	+8,353	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	64,936	$709K	0.05%	+22,508	Timeline
MSTRSTRATEGY INC	1,748	$707K	0.05%	+245	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	130,257	$702K	0.05%	-3,000	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	11,160	$698K	0.05%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,395	$697K	0.05%	+518	Timeline
DGRWWISDOMTREE TR	8,247	$691K	0.05%	-226	Timeline
SCHISCHWAB STRATEGIC TR	30,107	$685K	0.05%	-25	Timeline
PFMINVESCO EXCHANGE TRADED FD T	14,170	$683K	0.05%	0	Timeline
EOGEOG RES INC	5,685	$680K	0.05%	+574	Timeline
CUZCOUSINS PPTYS INC	22,220	$667K	0.05%	-487	Timeline
FLTRVANECK ETF TRUST	26,154	$667K	0.05%	+6,014	Timeline
BABOEING CO	3,161	$662K	0.05%	+643	Timeline
SFMSPROUTS FMRS MKT INC	4,003	$659K	0.05%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,980	$653K	0.05%	new	Timeline
ISRGINTUITIVE SURGICAL INC	8,641	$653K	0.05%	-107	Timeline
RVTYREVVITY INC	6,728	$651K	0.05%	-129	Timeline
USBUS BANCORP	14,019	$634K	0.05%	+1,599	Timeline
MOTIVANECK ETF TRUST	18,231	$632K	0.05%	0	Timeline
VXUSVANGUARD STAR FDS	9,100	$629K	0.05%	+3,264	Timeline
HDUSLATTICE STRATEGIES TR	10,551	$628K	0.05%	-96	Timeline
VDCVANGUARD WORLD FD	2,862	$627K	0.05%	-54	Timeline
FFORD MTR CO	57,419	$623K	0.05%	+2,741	Timeline
VGTVANGUARD WORLD FD	937	$621K	0.05%	+170	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	7,659	$618K	0.05%	+37	Timeline
PPCPILGRIMS PRIDE CORP	13,676	$615K	0.05%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	14,686	$614K	0.05%	-1,128	Timeline
FDSFACTSET RESH SYS INC	1,372	$614K	0.05%	+194	Timeline
IBITISHARES BITCOIN TRUST ETF	10,007	$613K	0.05%	+1,378	Timeline
VFHVANGUARD WORLD FD	4,794	$610K	0.05%	-57	Timeline
KBWBINVESCO EXCH TRADED FD TR II	8,444	$605K	0.05%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,434	$604K	0.05%	+1,580	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,935	$601K	0.05%	+31	Timeline
SDYSPDR SERIES TRUST	4,419	$600K	0.05%	+140	Timeline
CEGCONSTELLATION ENERGY CORP	1,858	$600K	0.05%	+274	Timeline
XLPSELECT SECTOR SPDR TR	7,386	$598K	0.05%	-3,645	Timeline
NOWSERVICENOW INC	4,277	$592K	0.04%	+431	Timeline
SCHCSCHWAB STRATEGIC TR	13,640	$581K	0.04%	-198	Timeline
TFCTRUIST FINL CORP	13,504	$581K	0.04%	+1,382	Timeline
CINFCINCINNATI FINL CORP	3,889	$579K	0.04%	-33	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,300	$579K	0.04%	+2	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	492	$578K	0.04%	+95	Timeline
HOODROBINHOOD MKTS INC	6,118	$573K	0.04%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	44,773	$570K	0.04%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,131	$569K	0.04%	-464	Timeline
MSIMOTOROLA SOLUTIONS INC	1,352	$569K	0.04%	+147	Timeline
FVFIRST TR EXCHANGE TRADED FD	9,579	$568K	0.04%	-955	Timeline
VHTVANGUARD WORLD FD	2,281	$566K	0.04%	-25	Timeline
QLDPROSHARES TR	4,754	$560K	0.04%	0	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	40,828	$559K	0.04%	+17	Timeline
NEARISHARES U S ETF TR	10,905	$557K	0.04%	-791	Timeline
VOEVANGUARD INDEX FDS	3,377	$555K	0.04%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,751	$548K	0.04%	-178	Timeline
NNENANO NUCLEAR ENERGY INC	15,780	$544K	0.04%	new	Timeline
HSYHERSHEY CO	3,279	$544K	0.04%	+821	Timeline
IHIISHARES TR	8,607	$539K	0.04%	+123	Timeline
CSXCSX CORP	16,519	$539K	0.04%	-733	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,805	$531K	0.04%	-5,915	Timeline
ENBENBRIDGE INC	11,679	$529K	0.04%	+4,953	Timeline
USIGISHARES TR	10,164	$523K	0.04%	+2,778	Timeline
PNOVINNOVATOR ETFS TRUST	13,139	$519K	0.04%	0	Timeline
DXJWISDOMTREE TR	4,515	$516K	0.04%	+75	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,077	$516K	0.04%	+82	Timeline
IBHFISHARES TR	22,128	$514K	0.04%	new	Timeline
IRMIRON MTN INC DEL	5,010	$514K	0.04%	+539	Timeline
FTFFRANKLIN LTD DURATION INCOME	79,920	$513K	0.04%	+46	Timeline
EFGISHARES TR	4,551	$510K	0.04%	+156	Timeline
GWWWW GRAINGER INC	489	$509K	0.04%	new	Timeline
VTRVENTAS INC	8,049	$508K	0.04%	+9	Timeline
PSIINVESCO EXCHANGE TRADED FD T	8,448	$507K	0.04%	-285	Timeline
UPROPROSHARES TR	5,525	$505K	0.04%	+2,760	Timeline
BKNGBOOKING HOLDINGS INC	87	$505K	0.04%	-3	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,172	$504K	0.04%	0	Timeline
IHFISHARES TR	10,338	$503K	0.04%	-655	Timeline
CWSADVISORSHARES TR	7,180	$503K	0.04%	-1,450	Timeline
YUMYUM BRANDS INC	3,363	$498K	0.04%	+87	Timeline
NTRSNORTHERN TR CORP	3,928	$498K	0.04%	-599	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,086	$498K	0.04%	-73	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	25,207	$497K	0.04%	+15	Timeline
ADSKAUTODESK INC	1,604	$497K	0.04%	-63	Timeline
NKENIKE INC	6,912	$491K	0.04%	-1,921	Timeline
MINTPIMCO ETF TR	4,856	$488K	0.04%	-77	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	12,730	$488K	0.04%	new	Timeline
HYLBDBX ETF TR	13,208	$488K	0.04%	-29	Timeline
ADCAGREE RLTY CORP	6,652	$486K	0.04%	0	Timeline
PSAPUBLIC STORAGE	1,654	$485K	0.04%	+345	Timeline
JFRNUVEEN FLOATING RATE INCOME	57,257	$485K	0.04%	0	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	30,384	$483K	0.04%	+5,526	Timeline
CVSCVS HEALTH CORP	6,933	$478K	0.04%	+2,003	Timeline
RFREGIONS FINANCIAL CORP NEW	20,283	$477K	0.04%	+3,232	Timeline
COINCOINBASE GLOBAL INC	1,360	$477K	0.04%	new	Timeline
TLHISHARES TR	4,676	$475K	0.04%	-46	Timeline
WELLWELLTOWER INC	3,069	$472K	0.04%	+41	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,149	$470K	0.04%	-994	Timeline
CATHGLOBAL X FDS	6,109	$461K	0.03%	+15	Timeline
GENMSPINNAKER ETF SERIES	45,230	$461K	0.03%	+4,445	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,571	$459K	0.03%	-182	Timeline
FNDXSCHWAB STRATEGIC TR	18,689	$459K	0.03%	-2,792	Timeline
IBDSISHARES TR	18,829	$457K	0.03%	+5,260	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	18,150	$455K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	4,513	$453K	0.03%	+36	Timeline
CMICUMMINS INC	1,364	$447K	0.03%	-105	Timeline
ALLALLSTATE CORP	2,217	$446K	0.03%	-826	Timeline
GLWCORNING INC	8,448	$444K	0.03%	+377	Timeline
WSOWATSCO INC	990	$437K	0.03%	+534	Timeline
PDIPIMCO DYNAMIC INCOME FD	22,867	$434K	0.03%	-155	Timeline
MRSHMARSH & MCLENNAN COS INC	1,971	$431K	0.03%	+284	Timeline
PYPLPAYPAL HLDGS INC	5,794	$431K	0.03%	-7	Timeline
DDOMINION ENERGY INC	7,613	$430K	0.03%	+217	Timeline
SNEXSTONEX GROUP INC	4,664	$425K	0.03%	-763	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,065	$422K	0.03%	+45	Timeline
SYYSYSCO CORP	5,493	$416K	0.03%	+24	Timeline
PKGPACKAGING CORP AMER	2,194	$414K	0.03%	-1,334	Timeline
VMCVULCAN MATLS CO	1,575	$411K	0.03%	+218	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,522	$410K	0.03%	+3	Timeline
CNICANADIAN NATL RY CO	3,933	$409K	0.03%	-586	Timeline
SGOVISHARES TR	4,062	$409K	0.03%	+1,839	Timeline
NUENUCOR CORP	3,146	$407K	0.03%	-4	Timeline
GILDGILEAD SCIENCES INC	3,658	$406K	0.03%	-692	Timeline
BABINVESCO EXCH TRADED FD TR II	15,213	$404K	0.03%	0	Timeline
DHRDANAHER CORP DEL	2,042	$403K	0.03%	+304	Timeline
KJANINNOVATOR ETFS TRUST	10,740	$403K	0.03%	-465	Timeline
BBDCBARINGS BDC INC	43,977	$402K	0.03%	+365	Timeline
LSTMANAGED PORTFOLIO SER	10,876	$400K	0.03%	-411	Timeline
FDXFEDEX CORP	1,758	$400K	0.03%	+92	Timeline
COWZPACER FDS TR	7,211	$397K	0.03%	-388	Timeline
JANWAIM ETF PRODUCTS TRUST	11,335	$396K	0.03%	-500	Timeline
TYTRI CONTL CORP	12,483	$395K	0.03%	-27	Timeline
ISHARES TRISHARES TR	16,977	$395K	0.03%	+6,229
NZFNUVEEN MUN CR INCOME FD	32,847	$392K	0.03%	-1,577	Timeline
EDVVANGUARD WORLD FD	5,778	$389K	0.03%	0	Timeline
LVSLAS VEGAS SANDS CORP	8,926	$388K	0.03%	+2	Timeline
SCHPSCHWAB STRATEGIC TR	14,324	$382K	0.03%	-8,560	Timeline
ETRENTERGY CORP NEW	4,588	$381K	0.03%	-74	Timeline
SHYGISHARES TR	8,803	$380K	0.03%	+1,304	Timeline
CDWCDW CORP	2,125	$380K	0.03%	+579	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,588	$379K	0.03%	+85	Timeline
HEQQJ P MORGAN EXCHANGE TRADED F	7,074	$378K	0.03%	new	Timeline
IBTGISHARES TR	16,432	$377K	0.03%	new	Timeline
IDVISHARES TR	10,908	$376K	0.03%	+1,835	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	12,705	$371K	0.03%	+1	Timeline
ITBISHARES TR	3,965	$369K	0.03%	-128	Timeline
FSLRFIRST SOLAR INC	2,230	$369K	0.03%	+348	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,634	$368K	0.03%	+4,429	Timeline
METMETLIFE INC	4,566	$367K	0.03%	+565	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,460	$366K	0.03%	-228	Timeline
EWEDWARDS LIFESCIENCES CORP	4,664	$365K	0.03%	-3	Timeline
TOLZPROSHARES TR	6,706	$361K	0.03%	-214	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	9,250	$360K	0.03%	+1,730	Timeline
EMBISHARES TR	3,876	$359K	0.03%	-82	Timeline
SNOWSNOWFLAKE INC	1,604	$359K	0.03%	+64	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	25,128	$358K	0.03%	-865	Timeline
USHYISHARES TR	9,493	$356K	0.03%	+395	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,419	$356K	0.03%	+1,382	Timeline
PAUGINNOVATOR ETFS TRUST	8,768	$355K	0.03%	-1,145	Timeline
PJULINNOVATOR ETFS TRUST	8,080	$354K	0.03%	-12,225	Timeline
IUSBISHARES TR	7,663	$354K	0.03%	0	Timeline
SPYDSPDR SERIES TRUST	8,330	$354K	0.03%	new	Timeline
HWMHOWMET AEROSPACE INC	1,896	$353K	0.03%	+86	Timeline
BTIBRITISH AMERN TOB PLC	7,409	$351K	0.03%	+914	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,378	$350K	0.03%	-222	Timeline
ISHARES TRISHARES TR	14,953	$349K	0.03%	-1,000
IXUSISHARES TR	4,512	$349K	0.03%	-232	Timeline
IJKISHARES TR	3,813	$347K	0.03%	+12	Timeline
ITAISHARES TR	1,834	$346K	0.03%	0	Timeline
SAPSAP SE	1,135	$345K	0.03%	+12	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,544	$343K	0.03%	-30	Timeline
CLOZSERIES PORTFOLIOS TR	12,802	$342K	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,833	$342K	0.03%	+670	Timeline
POCTINNOVATOR ETFS TRUST	8,250	$341K	0.03%	-741	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,190	$338K	0.03%	-208	Timeline
SPGMSPDR INDEX SHS FDS	4,870	$336K	0.03%	+86	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
Leuthold Core ETFLeuthold Core ETF	49,266	$1.69M	shares
TDYTELEDYNE TECHNOLOGIES INC	805	$401K	shares
FTNTFORTINET INC	4,000	$385K	shares
JPMBJ P MORGAN EXCHANGE TRADED F	8,507	$328K	shares
XEFRXEATON VANCE SR FLTNG RTE TR	24,121	$295K	shares
LIILENNOX INTL INC	502	$282K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	5,284	$268K	shares
GSYINVESCO ACTIVELY MANAGED EXC	5,083	$255K	shares
DOWDOW HLDGS INC	6,903	$241K	shares
SLBSLB LIMITED	5,732	$240K	shares
CRSCARPENTER TECHNOLOGY CORP	1,289	$234K	shares
UNMUNUM GROUP	2,820	$230K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,544	$215K	shares
CMCCOMMERCIAL METALS CO	4,623	$213K	shares
CTVACORTEVA INC	3,379	$213K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,188	$210K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	6,693	$207K	shares
STLDSTEEL DYNAMICS INC	1,646	$206K	shares
KMXCARMAX INC	2,625	$205K	shares
GPCGENUINE PARTS CO	1,692	$202K	shares
CCIFCARLYLE CREDIT INCOME FUND	26,244	$177K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,384	$142K	shares
PCTPURECYCLE TECHNOLOGIES INC	12,842	$88.9K	shares
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	140,000	$77.5K	shares

How Q2 2025 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 0001062993-25-013228	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC