Koshinski Asset Management, Inc.

13F filer, CIK 1633389, DECATUR, IL

Koshinski Asset Management, Inc. reported $1,488,255,433 across 716 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 23.11% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001062993-25-016594

Period: 2025-09-30
Reported value: $1.49B
Holdings: 716
Top 10 weight: 23.11%
New: 62
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+327,662	$15.2M
DIVIadded	+162,397	$6.06M
BINCnew	+71,747	$3.82M
CLOInew	+68,239	$3.62M
CGHMadded	+133,128	$3.37M

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
TOTLreduced	-306,618	-$12.4M
CGXUreduced	-213,199	-$6.31M
PSRexited	-29,684	-$2.71M
AVGOreduced	-5,106	-$1.68M
ANSYS INCexited	-4,415	-$1.55M

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 2025

Share positions as resolved from 13F-HR 0001062993-25-016594, largest first. % of portfolio is the value over $1,488,255,433, 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	0	$65.9M	4.43%	-2,076,826	Amount filed as zero, left out of ratios.	Timeline
VTVVANGUARD INDEX FDS	337,170	$62.9M	4.23%	+17,358		Timeline
AAPLAPPLE INC	165,132	$42.1M	2.83%	-779		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	550,827	$37M	2.49%	+5,315		Timeline
MSFTMICROSOFT CORP	50,850	$26.3M	1.77%	+580		Timeline
NVDANVIDIA CORPORATION	137,662	$25.7M	1.73%	+2,652		Timeline
SCHMSCHWAB STRATEGIC TR	710,849	$21.1M	1.42%	+19,405		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,626	$21.1M	1.42%	-1,125		Timeline
VBVANGUARD INDEX FDS	82,667	$21M	1.41%	+3,761		Timeline
ITOTISHARES TR	143,741	$20.9M	1.41%	-3,978		Timeline
DIVIFRANKLIN TEMPLETON ETF TR	516,190	$19.3M	1.29%	+162,397		Timeline
QQQINVESCO QQQ TR	31,696	$19M	1.28%	-78		Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	0	$18.3M	1.23%	-30,384	Amount filed as zero, left out of ratios.	Timeline
VUGVANGUARD INDEX FDS	37,623	$18M	1.21%	+2,717		Timeline
FBNDFIDELITY MERRIMACK STR TR	383,909	$17.8M	1.19%	+327,662		Timeline
AMZNAMAZON COM INC	78,759	$17.3M	1.16%	+1,721		Timeline
AVGOBROADCOM INC	51,638	$17M	1.14%	-5,106		Timeline
JNJJOHNSON & JOHNSON	87,755	$16.3M	1.09%	+3,525		Timeline
ADMARCHER DANIELS MIDLAND CO	240,537	$14.4M	0.97%	-2,879		Timeline
SCHDSCHWAB STRATEGIC TR	522,578	$14.3M	0.96%	-54,424		Timeline
IVVISHARES TR	20,922	$14M	0.94%	-405		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	420,564	$12.5M	0.84%	-213,199		Timeline
DEDEERE & CO	25,708	$11.8M	0.79%	+695		Timeline
JPMJPMORGAN CHASE & CO	35,085	$11.1M	0.74%	+1,434		Timeline
VTIVANGUARD INDEX FDS	30,607	$10M	0.67%	-545		Timeline
VIGVANGUARD SPECIALIZED FUNDS	45,902	$9.91M	0.67%	+994		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	165,545	$9.45M	0.64%	+18,116		Timeline
TOTLSSGA ACTIVE ETF TR	226,485	$9.19M	0.62%	-306,618		Timeline
CATCATERPILLAR INC	19,144	$9.13M	0.61%	-144		Timeline
PKWINVESCO EXCHANGE TRADED FD T	68,595	$9.09M	0.61%	+7,235		Timeline
RSPINVESCO EXCHANGE TRADED FD T	47,896	$9.09M	0.61%	+4,818		Timeline
TSLATESLA INC	19,747	$8.78M	0.59%	+210		Timeline
WMTWALMART INC	84,089	$8.67M	0.58%	-1,705		Timeline
VBRVANGUARD INDEX FDS	40,386	$8.43M	0.57%	+3,293		Timeline
GOOGLALPHABET INC	34,659	$8.43M	0.57%	+1,276		Timeline
METAMETA PLATFORMS INC	11,253	$8.26M	0.56%	+574		Timeline
TRVTRAVELERS COMPANIES INC	29,139	$8.14M	0.55%	+688		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	191,214	$8.04M	0.54%	+10,152		Timeline
ABBVABBVIE INC	34,221	$7.92M	0.53%	+1,193		Timeline
VEAVANGUARD TAX-MANAGED FDS	129,429	$7.76M	0.52%	-11,145		Timeline
GLDSPDR GOLD TR	21,521	$7.65M	0.51%	-983		Timeline
GOOGALPHABET INC	30,602	$7.45M	0.5%	+51		Timeline
FEZSPDR INDEX SHS FDS	117,597	$7.31M	0.49%	+14,530		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	258,043	$7.04M	0.47%	+44,787		Timeline
CGGRCAPITAL GROUP GROWTH ETF	160,156	$7.03M	0.47%	+15,462		Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,798	$6.29M	0.42%	-50		Timeline
GENTSPINNAKER ETF SERIES	602,898	$6.26M	0.42%	+132,189		Timeline
SPYVSPDR SERIES TRUST	112,280	$6.21M	0.42%	+4,404		Timeline
ANETARISTA NETWORKS INC	41,396	$6.03M	0.41%	+1,270		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	44,096	$5.96M	0.4%	+14,443		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	177,280	$5.92M	0.4%	+70,624		Timeline
FTLSFIRST TR EXCH TRADED FD III	83,355	$5.83M	0.39%	+27,174		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	169,623	$5.8M	0.39%	+632		Timeline
AVKADVENT CONV & INCOME FD	445,813	$5.7M	0.38%	+12,915		Timeline
PGPROCTER & GAMBLE CO	34,458	$5.29M	0.36%	+2,115		Timeline
XOMEXXON MOBIL CORP	46,890	$5.29M	0.36%	+1,245		Timeline
VCSHVANGUARD SCOTTSDALE FDS	66,081	$5.28M	0.35%	+5,467		Timeline
SPYGSPDR SERIES TRUST	50,002	$5.23M	0.35%	+1,418		Timeline
IYWISHARES TR	26,485	$5.19M	0.35%	+36		Timeline
AZOAUTOZONE INC	1,192	$5.11M	0.34%	-5		Timeline
GSLCGOLDMAN SACHS ETF TR	38,833	$5.06M	0.34%	+273		Timeline
DLNWISDOMTREE TR	57,803	$5.03M	0.34%	-7		Timeline
IEFAISHARES TR	55,761	$4.87M	0.33%	+3,557		Timeline
SCHFSCHWAB STRATEGIC TR	207,096	$4.82M	0.32%	+6,200		Timeline
VZVERIZON COMMUNICATIONS INC	108,210	$4.76M	0.32%	+1,174		Timeline
CSCOCISCO SYS INC	68,807	$4.71M	0.32%	-5		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	204,968	$4.61M	0.31%	+125,259		Timeline
DISDISNEY WALT CO	39,998	$4.58M	0.31%	+853		Timeline
SPIBSPDR SERIES TRUST	134,939	$4.57M	0.31%	+19,322		Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	178,027	$4.5M	0.3%	+133,128		Timeline
VCITVANGUARD SCOTTSDALE FDS	51,883	$4.36M	0.29%	+1,903		Timeline
VOVANGUARD INDEX FDS	14,824	$4.35M	0.29%	+411		Timeline
CGBLCAPITAL GROUP CORE BALANCED	121,489	$4.22M	0.28%	+56,879		Timeline
XLKSELECT SECTOR SPDR TR	14,725	$4.15M	0.28%	+766		Timeline
MMM3M CO	26,281	$4.08M	0.27%	-355		Timeline
NOBLPROSHARES TR	39,346	$4.06M	0.27%	-3,602		Timeline
HDHOME DEPOT INC	9,961	$4.04M	0.27%	+854		Timeline
AMATAPPLIED MATLS INC	19,670	$4.03M	0.27%	-265		Timeline
SCHASCHWAB STRATEGIC TR	143,956	$4.02M	0.27%	-13,302		Timeline
CVXCHEVRON CORPORATION	25,588	$3.97M	0.27%	-775		Timeline
SPDWSPDR INDEX SHS FDS	91,285	$3.91M	0.26%	-8,857		Timeline
BINCBLACKROCK ETF TRUST II	71,747	$3.82M	0.26%	new		Timeline
IVWISHARES TR	31,641	$3.82M	0.26%	+410		Timeline
UPSUNITED PARCEL SVCS INC	45,616	$3.81M	0.26%	-1,665		Timeline
ESGVVANGUARD WORLD FD	32,005	$3.79M	0.25%	0		Timeline
BNDVANGUARD BD INDEX FDS	50,557	$3.76M	0.25%	+475		Timeline
ZECPZACKS TRUST	111,830	$3.76M	0.25%	+86,287		Timeline
SCHBSCHWAB STRATEGIC TR	144,790	$3.72M	0.25%	+634		Timeline
LLYELI LILLY & CO	4,785	$3.65M	0.25%	+112		Timeline
UNHUNITEDHEALTH GROUP INC	10,540	$3.64M	0.24%	-285		Timeline
CLOIVANECK ETF TRUST	68,239	$3.62M	0.24%	new		Timeline
VTWOVANGUARD SCOTTSDALE FDS	36,923	$3.61M	0.24%	-105		Timeline
BONDPIMCO ETF TR	38,486	$3.59M	0.24%	+2,521		Timeline
PEPPEPSICO INC	25,086	$3.52M	0.24%	+857		Timeline
ABTABBOTT LABORATORIES	25,768	$3.45M	0.23%	+645		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	70,345	$3.45M	0.23%	-3,735		Timeline
XLESELECT SECTOR SPDR TR	38,496	$3.44M	0.23%	+468		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	76,848	$3.43M	0.23%	-11,029		Timeline
TXNTEXAS INSTRS INC	18,576	$3.41M	0.23%	+121		Timeline
AMGNAMGEN INC	12,030	$3.39M	0.23%	-284		Timeline
IEFISHARES TR	34,176	$3.3M	0.22%	+1,065		Timeline
IJRISHARES TR	27,205	$3.23M	0.22%	-1,824		Timeline
BACBANK OF AMER CORP	62,218	$3.21M	0.22%	+3,282		Timeline
MDYVSPDR SERIES TRUST	38,406	$3.2M	0.22%	-2,034		Timeline
VVISA INC	9,182	$3.13M	0.21%	+265		Timeline
MAMASTERCARD INCORPORATED	5,462	$3.11M	0.21%	+156		Timeline
FDVVFIDELITY COVINGTON TRUST	55,533	$3.09M	0.21%	-577		Timeline
MCDMCDONALDS CORP	10,026	$3.05M	0.2%	+734		Timeline
WMWASTE MGMT INC DEL	13,213	$2.92M	0.2%	+1,066		Timeline
KOCOCA COLA CO	43,846	$2.91M	0.2%	+3,833		Timeline
ORCLORACLE CORP	10,276	$2.89M	0.19%	-1,242		Timeline
MSMORGAN STANLEY	18,134	$2.88M	0.19%	+159		Timeline
MDYGSPDR SERIES TRUST	30,870	$2.83M	0.19%	-1,337		Timeline
TBILRBB FD INC	56,369	$2.82M	0.19%	-6,498		Timeline
IWFISHARES TR	5,974	$2.8M	0.19%	-190		Timeline
NFLXNETFLIX INC.	2,332	$2.8M	0.19%	+42		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	70,522	$2.79M	0.19%	+19,196		Timeline
IJHISHARES TR	42,510	$2.77M	0.19%	+541		Timeline
SOSOUTHERN CO	29,243	$2.77M	0.19%	+7,545		Timeline
VYMVANGUARD WHITEHALL FDS	19,647	$2.77M	0.19%	+583		Timeline
NSCNORFOLK SOUTHN CORP	9,148	$2.75M	0.18%	-40		Timeline
MOALTRIA GROUP INC	40,924	$2.7M	0.18%	+2,839		Timeline
RTXRTX CORPORATION	16,070	$2.69M	0.18%	-1,009		Timeline
FTFRANKLIN UNVL TR	330,329	$2.66M	0.18%	-11,707		Timeline
TFLOISHARES TR	52,210	$2.64M	0.18%	-6,829		Timeline
SOXXISHARES TR	9,685	$2.63M	0.18%	+41		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	44,608	$2.57M	0.17%	+13,070		Timeline
MUMICRON TECHNOLOGY INC	15,168	$2.54M	0.17%	-250		Timeline
TAT&T INC	89,122	$2.52M	0.17%	+6,189		Timeline
DEMWISDOMTREE TR	54,720	$2.52M	0.17%	+9,710		Timeline
SSOPROSHARES TR	22,115	$2.48M	0.17%	+439		Timeline
PULSPGIM ETF TR	48,602	$2.42M	0.16%	-1,262		Timeline
BSVVANGUARD BD INDEX FDS	30,679	$2.42M	0.16%	-6		Timeline
EFVISHARES TR	35,554	$2.41M	0.16%	+794		Timeline
PMPHILIP MORRIS INTL INC	14,863	$2.41M	0.16%	+1,318		Timeline
MUNIPIMCO ETF TR	45,577	$2.38M	0.16%	-827		Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,117	$2.38M	0.16%	-24		Timeline
AEEAMEREN CORP	22,753	$2.37M	0.16%	-94		Timeline
AGGISHARES TR	23,668	$2.37M	0.16%	+7,040		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	62,300	$2.35M	0.16%	+2,593		Timeline
RFDAALPS ETF TR	36,954	$2.33M	0.16%	-358		Timeline
VGSHVANGUARD SCOTTSDALE FDS	37,075	$2.18M	0.15%	+13,091		Timeline
PSXPHILLIPS 66	15,958	$2.17M	0.15%	+1,177		Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,847	$2.16M	0.15%	-1,899		Timeline
IYFISHARES TR	16,725	$2.12M	0.14%	-80		Timeline
FLDRFIDELITY MERRIMACK STR TR	41,560	$2.09M	0.14%	new		Timeline
AFLAFLAC INC	18,642	$2.08M	0.14%	+1,915		Timeline
SPTLSPDR SERIES TRUST	76,910	$2.07M	0.14%	-14,111		Timeline
STRLSTERLING INFRASTRUCTURE INC	6,074	$2.06M	0.14%	0		Timeline
VRTVERTIV HOLDINGS CO	13,657	$2.06M	0.14%	-196		Timeline
SPYMSPDR SERIES TRUST	26,207	$2.05M	0.14%	+1,133		Timeline
PANWPALO ALTO NETWORKS INC	10,019	$2.04M	0.14%	+384		Timeline
COPCONOCOPHILLIPS	21,400	$2.02M	0.14%	+1,131		Timeline
GEVGE VERNOVA INC	3,283	$2.02M	0.14%	+143		Timeline
PAAAPGIM ETF TR	39,041	$2.01M	0.14%	-2,846		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	57,817	$2M	0.13%	+12,756		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	52,540	$2M	0.13%	+956		Timeline
XNTKSPDR SERIES TRUST	7,307	$1.99M	0.13%	-104		Timeline
SPEMSPDR INDEX SHS FDS	42,123	$1.97M	0.13%	-10,961		Timeline
AEPAMERICAN ELEC PWR CO INC	17,487	$1.97M	0.13%	+4,203		Timeline
LMTLOCKHEED MARTIN CORP	3,936	$1.96M	0.13%	-389		Timeline
MCKMCKESSON CORP	2,456	$1.9M	0.13%	+8		Timeline
LECOLINCOLN ELEC HLDGS INC	8,041	$1.9M	0.13%	+71		Timeline
IYGISHARES TR	21,110	$1.89M	0.13%	-39		Timeline
VXFVANGUARD INDEX FDS	9,039	$1.89M	0.13%	+91		Timeline
GENMSPINNAKER ETF SERIES	179,936	$1.85M	0.12%	+134,706		Timeline
CRWDCROWDSTRIKE HLDGS INC	3,769	$1.85M	0.12%	+114		Timeline
IVEISHARES TR	8,811	$1.82M	0.12%	+521		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,464	$1.81M	0.12%	+408		Timeline
CRMSALESFORCE INC	7,553	$1.79M	0.12%	-123		Timeline
OXYOCCIDENTAL PETE CORP	37,112	$1.75M	0.12%	-118		Timeline
CMCSACOMCAST CORP NEW	55,408	$1.74M	0.12%	-592		Timeline
PAVEGLOBAL X FDS	36,521	$1.74M	0.12%	+1,641		Timeline
JAAAJANUS DETROIT STR TR	34,178	$1.74M	0.12%	-1,800		Timeline
XLVSELECT SECTOR SPDR TR	12,414	$1.73M	0.12%	-1,111		Timeline
BNDXVANGUARD CHARLOTTE FDS	34,552	$1.71M	0.11%	-576		Timeline
QCOMQUALCOMM INC	10,206	$1.7M	0.11%	-749		Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,831	$1.69M	0.11%	+9		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	16,999	$1.68M	0.11%	-869		Timeline
SLVISHARES SILVER TR	39,271	$1.66M	0.11%	-1,595		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,830	$1.63M	0.11%	-163		Timeline
SPABSPDR SERIES TRUST	61,742	$1.6M	0.11%	-1,923		Timeline
HYSPIMCO ETF TR	16,663	$1.59M	0.11%	+7,243		Timeline
PWRQUANTA SVCS INC	3,810	$1.58M	0.11%	+15		Timeline
NEENEXTERA ENERGY INC	20,744	$1.57M	0.11%	-1,090		Timeline
MPCMARATHON PETE CORP	8,057	$1.55M	0.1%	+90		Timeline
ADBEADOBE INC	4,386	$1.55M	0.1%	+212		Timeline
SCHOSCHWAB STRATEGIC TR	63,348	$1.55M	0.1%	+573		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,182	$1.54M	0.1%	-54		Timeline
KMBKIMBERLY-CLARK CORP	12,252	$1.53M	0.1%	-869		Timeline
HGBLHERITAGE GLOBAL INC	917,304	$1.52M	0.1%	0		Timeline
SBUXSTARBUCKS CORP	17,976	$1.52M	0.1%	+886		Timeline
NUVNUVEEN MUN VALUE FD INC	166,071	$1.49M	0.1%	-442		Timeline
SMIZZACKS TRUST	39,272	$1.47M	0.1%	+32,982		Timeline
ROKROCKWELL AUTOMATION INC	4,118	$1.44M	0.1%	+66		Timeline
ARKKARK ETF TR	16,647	$1.44M	0.1%	-1,030		Timeline
UNPUNION PAC CORP	6,061	$1.43M	0.1%	+190		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,057	$1.43M	0.1%	+260		Timeline
TMFCRBB FD INC	2,504	$1.42M	0.1%	+138		Timeline
GDGENERAL DYNAMICS CORP	4,163	$1.42M	0.1%	+256		Timeline
DIASTATE STR SPDR DOW JONES IND	3,014	$1.4M	0.09%	-1		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	62,577	$1.4M	0.09%	-638		Timeline
SPSBSPDR SERIES TRUST	45,870	$1.39M	0.09%	+10,040		Timeline
PRUPRUDENTIAL FINL INC	13,373	$1.39M	0.09%	+694		Timeline
VRSKVERISK ANALYTICS INC	5,477	$1.38M	0.09%	+526		Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,875	$1.35M	0.09%	+3,159		Timeline
DDMPROSHARES TR	12,551	$1.35M	0.09%	-98		Timeline
PAYXPAYCHEX INC	10,620	$1.35M	0.09%	+684		Timeline
AXPAMERICAN EXPRESS CO	4,052	$1.35M	0.09%	-456		Timeline
XLCSELECT SECTOR SPDR TR	11,298	$1.34M	0.09%	+1,638		Timeline
GSGOLDMAN SACHS GROUP INC	1,677	$1.34M	0.09%	+268		Timeline
LOWLOWES COS INC	5,315	$1.34M	0.09%	-185		Timeline
TJXTJX COS INC NEW	9,235	$1.33M	0.09%	+1,366		Timeline
IYRISHARES TR	13,645	$1.32M	0.09%	0		Timeline
XLUSELECT SECTOR SPDR TR	15,174	$1.32M	0.09%	-1,232		Timeline
HONHONEYWELL INTL INC	6,273	$1.32M	0.09%	-180		Timeline
PECOPHILLIPS EDISON & CO INC	38,346	$1.32M	0.09%	-463		Timeline
IGLBISHARES TR	25,384	$1.31M	0.09%	+532		Timeline
HYGISHARES TR	16,071	$1.3M	0.09%	-1,760		Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,615	$1.3M	0.09%	-93		Timeline
MUBISHARES TR	12,191	$1.3M	0.09%	+379		Timeline
WPMWHEATON PRECIOUS METALS CORP	11,576	$1.29M	0.09%	-979		Timeline
CASYCASEYS GEN STORES INC	2,290	$1.29M	0.09%	-46		Timeline
PHPARKER-HANNIFIN CORP	1,695	$1.28M	0.09%	-72		Timeline
BSXBOSTON SCIENTIFIC CORP	13,134	$1.28M	0.09%	+3,878		Timeline
XYLXYLEM INC	8,666	$1.28M	0.09%	+240		Timeline
SECTNORTHERN LTS FD TR IV	20,037	$1.26M	0.08%	-57		Timeline
ADIANALOG DEVICES INC	5,118	$1.26M	0.08%	+574		Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,812	$1.25M	0.08%	+117		Timeline
RIGSALPS ETF TR	53,383	$1.24M	0.08%	-4,148		Timeline
BDXBECTON DICKINSON & CO	6,631	$1.24M	0.08%	+270		Timeline
VDEVANGUARD WORLD FD	9,752	$1.23M	0.08%	-120		Timeline
SCHVSCHWAB STRATEGIC TR	42,130	$1.23M	0.08%	-6,664		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	43,584	$1.21M	0.08%	+3,558		Timeline
IWMISHARES TR	4,969	$1.2M	0.08%	-179		Timeline
DHID R HORTON INC	7,065	$1.2M	0.08%	-41		Timeline
LNTALLIANT ENERGY CORP	17,533	$1.18M	0.08%	+395		Timeline
WFCWELLS FARGO & CO	13,972	$1.17M	0.08%	+1,422		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	25,159	$1.16M	0.08%	-3,521		Timeline
DVYISHARES TR	8,131	$1.16M	0.08%	-28		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,162	$1.15M	0.08%	+1,423		Timeline
ECLECOLAB INC	4,198	$1.15M	0.08%	-376		Timeline
PMLPIMCO MUN INCOME FD II	144,234	$1.14M	0.08%	+2,359		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	15,092	$1.14M	0.08%	new		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	43,791	$1.13M	0.08%	-2,331		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	17,229	$1.12M	0.08%	+6,069		Timeline
FLTBFIDELITY MERRIMACK STR TR	22,046	$1.12M	0.08%	+4,646		Timeline
SCHRSCHWAB STRATEGIC TR	44,410	$1.12M	0.07%	+1,264		Timeline
XLFSELECT SECTOR SPDR TR	20,671	$1.11M	0.07%	+1,013		Timeline
VOTVANGUARD INDEX FDS	3,774	$1.11M	0.07%	0		Timeline
TIPISHARES TR	9,964	$1.11M	0.07%	-61		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	18,464	$1.1M	0.07%	-1,269		Timeline
IBITISHARES BITCOIN TRUST ETF	16,819	$1.09M	0.07%	+6,812		Timeline
VIGIVANGUARD WHITEHALL FDS	12,196	$1.09M	0.07%	-2,378		Timeline
ROLROLLINS INC	18,563	$1.09M	0.07%	+1,687		Timeline
IYCISHARES TR	10,384	$1.09M	0.07%	-761		Timeline
MGKVANGUARD WORLD FD	2,698	$1.09M	0.07%	0		Timeline
TLTISHARES TR	12,056	$1.08M	0.07%	-1,091		Timeline
ATRAPTARGROUP INC	7,948	$1.06M	0.07%	+151		Timeline
XELXCEL ENERGY INC	13,129	$1.06M	0.07%	+1,379		Timeline
FTSDFRANKLIN ETF TR	11,618	$1.06M	0.07%	0		Timeline
AMDADVANCED MICRO DEVICES INC	6,527	$1.06M	0.07%	+527		Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,231	$1.05M	0.07%	-445		Timeline
XLYSELECT SECTOR SPDR TR	4,302	$1.03M	0.07%	-54		Timeline
BIVVANGUARD BD INDEX FDS	13,194	$1.03M	0.07%	+141		Timeline
DGROISHARES TR	15,131	$1.03M	0.07%	-889		Timeline
KNSLKINSALE CAP GROUP INC	2,400	$1.02M	0.07%	+116		Timeline
HEQQJ P MORGAN EXCHANGE TRADED F	17,839	$1.02M	0.07%	+10,765		Timeline
SRLNSSGA ACTIVE ETF TR	24,520	$1.02M	0.07%	-1,957		Timeline
GVIISHARES TR	9,454	$1.02M	0.07%	+1,892		Timeline
VISVANGUARD WORLD FD	3,416	$1.01M	0.07%	0		Timeline
XLISELECT SECTOR SPDR TR	6,543	$1.01M	0.07%	-49		Timeline
PJANINNOVATOR ETFS TRUST	21,951	$1.01M	0.07%	-2,244		Timeline
URIUNITED RENTALS INC	1,050	$1M	0.07%	+10		Timeline
SPLBSPDR SERIES TRUST	43,260	$1M	0.07%	-4,851		Timeline
MGVVANGUARD WORLD FD	7,226	$995K	0.07%	+37		Timeline
IGSBISHARES TR	18,697	$992K	0.07%	-512		Timeline
INTUINTUIT	1,452	$991K	0.07%	+156		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,598	$981K	0.07%	-324		Timeline
DNPDNP SELECT INCOME FD INC	97,332	$974K	0.07%	+3,009		Timeline
SCHZSCHWAB STRATEGIC TR	41,358	$971K	0.07%	-1,473		Timeline
MBBISHARES TR	10,198	$970K	0.07%	+453		Timeline
VGITVANGUARD SCOTTSDALE FDS	16,160	$970K	0.07%	+82		Timeline
VNQVANGUARD INDEX FDS	8,465	$963K	0.06%	+848		Timeline
VLOVALERO ENERGY CORP	5,651	$962K	0.06%	+9		Timeline
MELIMERCADOLIBRE INC	402	$939K	0.06%	+1		Timeline
EMXCISHARES INC	13,853	$935K	0.06%	+1,446		Timeline
FTBDFIDELITY MERRIMACK STR TR	18,652	$933K	0.06%	-2,400		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	20,261	$929K	0.06%	-2,671		Timeline
IEMGISHARES INC	13,991	$922K	0.06%	+1,752		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,353	$918K	0.06%	-1,131
MINTPIMCO ETF TR	8,941	$900K	0.06%	+4,085		Timeline
RYLDGLOBAL X FDS	59,468	$895K	0.06%	+3,108		Timeline
EFAISHARES TR	9,524	$889K	0.06%	+1,027		Timeline
CMECME GROUP INC	3,275	$885K	0.06%	-687		Timeline
HOODROBINHOOD MKTS INC	6,163	$882K	0.06%	+45		Timeline
SHELSHELL PLC	12,203	$873K	0.06%	-2,325		Timeline
RITMRITHM CAPITAL CORP	76,199	$868K	0.06%	new		Timeline
ZSZSCALER INC	2,884	$864K	0.06%	+57		Timeline
SCHESCHWAB STRATEGIC TR	25,767	$860K	0.06%	-2,872		Timeline
FASTFASTENAL CO	17,533	$860K	0.06%	+605		Timeline
VBKVANGUARD INDEX FDS	2,884	$858K	0.06%	+138		Timeline
PFEPFIZER INC	33,244	$847K	0.06%	+2,268		Timeline
RLJ LODGING TRRLJ LODGING TR	33,564	$847K	0.06%	+349
IYZISHARES TR	25,968	$838K	0.06%	+1		Timeline
TSCOTRACTOR SUPPLY CO	14,722	$837K	0.06%	-1,332		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,937	$837K	0.06%	-353		Timeline
FLTRVANECK ETF TRUST	32,600	$834K	0.06%	+6,446		Timeline
LRNSTRIDE INC	5,558	$828K	0.06%	-161		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	36,389	$827K	0.06%	+3,702		Timeline
FCXFREEPORT MCMORAN INC	20,970	$822K	0.06%	+487		Timeline
SPSMSPDR SERIES TRUST	17,712	$820K	0.06%	-1,511		Timeline
FRDMEA SERIES TRUST	18,310	$811K	0.05%	+12,878		Timeline
SPHDINVESCO EXCH TRADED FD TR II	16,385	$810K	0.05%	+82		Timeline
EFTEATON VANCE FLOATING RATE IN	68,823	$810K	0.05%	-17,203		Timeline
ARCCARES CAPITAL CORP	39,452	$805K	0.05%	+359		Timeline
ITWILLINOIS TOOL WKS INC	3,073	$801K	0.05%	-326		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,853	$797K	0.05%	+240		Timeline
VNLAJANUS DETROIT STR TR	16,066	$792K	0.05%	-452		Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	25,713	$792K	0.05%	new		Timeline
UBERUBER TECHNOLOGIES INC	8,058	$789K	0.05%	-798		Timeline
LQDISHARES TR	7,040	$785K	0.05%	-640		Timeline
CMICUMMINS INC	1,851	$782K	0.05%	+487		Timeline
SPTMSPDR SERIES TRUST	9,663	$779K	0.05%	-1		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	68,360	$775K	0.05%	+3,424		Timeline
CHDCHURCH & DWIGHT CO INC	8,758	$767K	0.05%	-354		Timeline
ISHARES TRISHARES TR	30,364	$765K	0.05%	-7,445
NOCNORTHROP GRUMMAN CORP	1,251	$762K	0.05%	-144		Timeline
SHYISHARES TR	9,182	$762K	0.05%	-68		Timeline
CPRTCOPART INC	16,728	$752K	0.05%	+11,166		Timeline
JKHYHENRY JACK & ASSOC INC	5,007	$746K	0.05%	+441		Timeline
TMUST-MOBILE US INC	3,094	$741K	0.05%	-595		Timeline
VONGVANGUARD SCOTTSDALE FDS	6,144	$740K	0.05%	+164		Timeline
IVTINVENTRUST PPTYS CORP	25,667	$735K	0.05%	-488		Timeline
SNPSSYNOPSYS INC	1,483	$732K	0.05%	new		Timeline
FMBFIRST TR EXCH TRADED FD III	14,411	$731K	0.05%	-3,543		Timeline
CTASCINTAS CORP	3,551	$729K	0.05%	+201		Timeline
NOWSERVICENOW INC	4,713	$722K	0.05%	+436		Timeline
CEGCONSTELLATION ENERGY CORP	2,185	$719K	0.05%	+327		Timeline
PFMINVESCO EXCHANGE TRADED FD T	14,170	$719K	0.05%	0		Timeline
VXUSVANGUARD STAR FDS	9,778	$718K	0.05%	+678		Timeline
HPFHANCOCK JOHN PFD INCOME FD I	42,451	$715K	0.05%	-22,911		Timeline
ISRGINTUITIVE SURGICAL INC	8,862	$707K	0.05%	+221		Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	18,095	$702K	0.05%	new		Timeline
GLWCORNING INC	8,508	$698K	0.05%	+60		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	130,257	$686K	0.05%	0		Timeline
SYKSTRYKER CORPORATION	1,856	$686K	0.05%	-269		Timeline
FFORD MTR CO	57,215	$684K	0.05%	-204		Timeline
MKCMCCORMICK & CO INC	10,212	$683K	0.05%	-120		Timeline
VGTVANGUARD WORLD FD	913	$681K	0.05%	-24		Timeline
DGRWWISDOMTREE TR	7,660	$681K	0.05%	-587		Timeline
HDUSLATTICE STRATEGIES TR	10,549	$679K	0.05%	-2		Timeline
MOTIVANECK ETF TRUST	18,231	$676K	0.05%	0		Timeline
IRTINDEPENDENCE RLTY TR INC	40,917	$671K	0.05%	0		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	7,659	$668K	0.04%	0		Timeline
KBWBINVESCO EXCH TRADED FD TR II	8,444	$660K	0.04%	0		Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,935	$656K	0.04%	0		Timeline
EOGEOG RES INC	5,845	$655K	0.04%	+160		Timeline
CLCOLGATE PALMOLIVE CO	8,165	$653K	0.04%	-3,950		Timeline
SCHISCHWAB STRATEGIC TR	28,266	$652K	0.04%	-1,841		Timeline
UPROPROSHARES TR	5,841	$651K	0.04%	+316		Timeline
BABOEING CO	3,014	$650K	0.04%	-147		Timeline
VFHVANGUARD WORLD FD	4,880	$640K	0.04%	+86		Timeline
GILDGILEAD SCIENCES INC	5,713	$634K	0.04%	+2,055		Timeline
MSIMOTOROLA SOLUTIONS INC	1,371	$627K	0.04%	+19		Timeline
VDCVANGUARD WORLD FD	2,921	$624K	0.04%	+59		Timeline
HSYHERSHEY CO	3,321	$621K	0.04%	+42		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	14,768	$621K	0.04%	+82		Timeline
IBHFISHARES TR	26,462	$619K	0.04%	+4,334		Timeline
CINFCINCINNATI FINL CORP	3,908	$618K	0.04%	+19		Timeline
CSXCSX CORP	17,354	$616K	0.04%	+835		Timeline
TFCTRUIST FINL CORP	13,440	$614K	0.04%	-64		Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	21,261	$604K	0.04%	new		Timeline
UMHUMH PPTYS INC	40,531	$602K	0.04%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	22,750	$600K	0.04%	+2,467		Timeline
VOEVANGUARD INDEX FDS	3,432	$599K	0.04%	+55		Timeline
CUZCOUSINS PPTYS INC	20,561	$595K	0.04%	-1,659		Timeline
FVFIRST TR EXCHANGE TRADED FD	9,579	$593K	0.04%	0		Timeline
RVTYREVVITY INC	6,764	$593K	0.04%	+36		Timeline
QLDPROSHARES TR	4,308	$591K	0.04%	-446		Timeline
SDYSPDR SERIES TRUST	4,192	$587K	0.04%	-227		Timeline
ENBENBRIDGE INC	11,630	$587K	0.04%	-49		Timeline
VHTVANGUARD WORLD FD	2,250	$584K	0.04%	-31		Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	40,846	$579K	0.04%	+18		Timeline
USBUS BANCORP	11,821	$571K	0.04%	-2,198		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	465	$571K	0.04%	-27		Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,172	$568K	0.04%	0		Timeline
MSTRSTRATEGY INC	1,761	$567K	0.04%	+13		Timeline
VTRVENTAS INC	8,089	$566K	0.04%	+40		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,847	$564K	0.04%	+387		Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,082	$562K	0.04%	-1,352		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,225	$559K	0.04%	+148		Timeline
DXJWISDOMTREE TR	4,344	$556K	0.04%	-171		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	44,773	$554K	0.04%	0		Timeline
USIGISHARES TR	10,576	$552K	0.04%	+412		Timeline
PSIINVESCO EXCHANGE TRADED FD T	7,795	$548K	0.04%	-653		Timeline
FCALFIRST TR EXCH TRADED FD III	11,165	$545K	0.04%	new		Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,166	$543K	0.04%	+35		Timeline
PPCPILGRIMS PRIDE CORP	13,317	$542K	0.04%	-359		Timeline
DSGXDESCARTES SYS GROUP INC	5,710	$538K	0.04%	new		Timeline
LVSLAS VEGAS SANDS CORP	9,871	$531K	0.04%	+945		Timeline
EFGISHARES TR	4,639	$528K	0.04%	+88		Timeline
AUSFGLOBAL X FDS	11,327	$527K	0.04%	new		Timeline
UUUUENERGY FUELS INC	34,292	$526K	0.04%	0		Timeline
XLPSELECT SECTOR SPDR TR	6,716	$526K	0.04%	-670		Timeline
TGTTARGET CORP	5,848	$525K	0.04%	-2,028		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,339	$524K	0.04%	+39		Timeline
FISVFISERV INC	4,067	$524K	0.04%	-3,862		Timeline
IRMIRON MTN INC DEL	5,108	$521K	0.03%	+98		Timeline
WELLWELLTOWER INC	2,923	$521K	0.03%	-146		Timeline
CVSCVS HEALTH CORP	6,857	$517K	0.03%	-76		Timeline
BNYBANK OF NY MELLON CORP	4,718	$514K	0.03%	+2,423		Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,644	$510K	0.03%	+73		Timeline
ADSKAUTODESK INC	1,602	$509K	0.03%	-2		Timeline
IHIISHARES TR	8,427	$506K	0.03%	-180		Timeline
YUMYUM BRANDS INC	3,320	$505K	0.03%	-43		Timeline
KDECINNOVATOR ETFS TRUST	19,810	$505K	0.03%	new		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	25,230	$500K	0.03%	+23		Timeline
CATHGLOBAL X FDS	6,124	$496K	0.03%	+15		Timeline
FTFFRANKLIN LTD DURATION INCOME	77,892	$496K	0.03%	-2,028		Timeline
SCHCSCHWAB STRATEGIC TR	10,821	$492K	0.03%	-2,819		Timeline
BKNGBOOKING HOLDINGS INC	91	$492K	0.03%	+4		Timeline
CWSADVISORSHARES TR	7,170	$492K	0.03%	-10		Timeline
GLGLOBE LIFE INC	3,418	$489K	0.03%	new		Timeline
FLEXFLEX LTD	8,397	$487K	0.03%	+2,338		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	24,050	$486K	0.03%	new		Timeline
INTCINTEL CORP	14,482	$486K	0.03%	+14		Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,337	$485K	0.03%	+188		Timeline
FSLRFIRST SOLAR INC	2,195	$484K	0.03%	-35		Timeline
DYDYCOM INDS INC	1,658	$484K	0.03%	+703		Timeline
SGOVISHARES TR	4,803	$484K	0.03%	+741		Timeline
RCLROYAL CARIBBEAN GROUP	1,491	$483K	0.03%	-260		Timeline
DUKDUKE ENERGY CORP NEW	3,882	$480K	0.03%	new		Timeline
PSAPUBLIC STORAGE	1,660	$479K	0.03%	+6		Timeline
NKENIKE INC	6,855	$478K	0.03%	-57		Timeline
EDCONSOLIDATED EDISON INC	4,741	$477K	0.03%	+228		Timeline
HYLBDBX ETF TR	12,830	$476K	0.03%	-378		Timeline
ETRENTERGY CORP NEW	5,098	$475K	0.03%	+510		Timeline
SFMSPROUTS FMRS MKT INC	4,361	$474K	0.03%	+358		Timeline
ADCAGREE RLTY CORP	6,661	$473K	0.03%	+9		Timeline
SNEXSTONEX GROUP INC	4,670	$471K	0.03%	+6		Timeline
IBDSISHARES TR	19,321	$470K	0.03%	+492		Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	11,980	$470K	0.03%	-750		Timeline
DDOMINION ENERGY INC	7,616	$466K	0.03%	+3		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,598	$466K	0.03%	-488		Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,065	$464K	0.03%	0		Timeline
COINCOINBASE GLOBAL INC	1,368	$462K	0.03%	+8		Timeline
VMCVULCAN MATLS CO	1,487	$458K	0.03%	-88		Timeline
SNOWSNOWFLAKE INC	2,022	$456K	0.03%	+418		Timeline
IHFISHARES TR	9,213	$455K	0.03%	-1,125		Timeline
TLHISHARES TR	4,410	$454K	0.03%	-266		Timeline
FNDXSCHWAB STRATEGIC TR	17,257	$454K	0.03%	-1,432		Timeline
DHRDANAHER CORP DEL	2,285	$453K	0.03%	+243		Timeline
METMETLIFE INC	5,450	$449K	0.03%	+884		Timeline
NVONOVO-NORDISK A S	8,008	$444K	0.03%	-8,710		Timeline
WSOWATSCO INC	1,095	$443K	0.03%	+105		Timeline
JFRNUVEEN FLOATING RATE INCOME	53,771	$440K	0.03%	-3,486		Timeline
ALLALLSTATE CORP	2,043	$438K	0.03%	-174		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,348	$437K	0.03%	-286		Timeline
OREALTY INCOME CORP	7,150	$435K	0.03%	+1,744		Timeline
FDSFACTSET RESH SYS INC	1,507	$432K	0.03%	+135		Timeline
SHOPSHOPIFY INC	2,904	$432K	0.03%	+304		Timeline
PDIPIMCO DYNAMIC INCOME FD	21,620	$428K	0.03%	-1,247		Timeline
KJANINNOVATOR ETFS TRUST	10,580	$427K	0.03%	-160		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,522	$426K	0.03%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,345	$422K	0.03%	+926		Timeline
PNCPNC FINL SVCS GROUP INC	2,098	$421K	0.03%	+265		Timeline
BTIBRITISH AMERN TOB PLC	7,936	$421K	0.03%	+527		Timeline
GWWWW GRAINGER INC	440	$420K	0.03%	-49		Timeline
VNTVONTIER CORPORATION	9,986	$419K	0.03%	new		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	16,650	$418K	0.03%	-1,500		Timeline
DONWISDOMTREE TR	7,958	$416K	0.03%	+1,578		Timeline
BABINVESCO EXCH TRADED FD TR II	15,213	$415K	0.03%	0		Timeline
OMCOMNICOM GROUP INC	5,050	$412K	0.03%	+1,639		Timeline
NUENUCOR CORP	3,035	$411K	0.03%	-111		Timeline
CLOZSERIES PORTFOLIOS TR	15,311	$411K	0.03%	+2,509		Timeline
SYYSYSCO CORP	4,971	$409K	0.03%	-522		Timeline
COWZPACER FDS TR	7,086	$407K	0.03%	-125		Timeline
PNOVINNOVATOR ETFS TRUST	9,863	$405K	0.03%	-3,276		Timeline
PKGPACKAGING CORP AMER	1,856	$405K	0.03%	-338		Timeline
SCHPSCHWAB STRATEGIC TR	14,888	$401K	0.03%	+564		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,526	$401K	0.03%	-18		Timeline
FDXFEDEX CORP	1,679	$396K	0.03%	-79		Timeline
EDVVANGUARD WORLD FD	5,778	$396K	0.03%	0		Timeline
IUSBISHARES TR	8,458	$395K	0.03%	+795		Timeline
ISHARES TRISHARES TR	16,977	$394K	0.03%	0
KNGFIRST TR EXCHANGE-TRADED FD	7,989	$394K	0.03%	-2,816		Timeline
IBTGISHARES TR	17,157	$394K	0.03%	+725		Timeline
ITAISHARES TR	1,881	$394K	0.03%	+47		Timeline
PYPLPAYPAL HLDGS INC	5,866	$393K	0.03%	+72		Timeline
HWMHOWMET AEROSPACE INC	1,992	$391K	0.03%	+96		Timeline
AJGGALLAGHER ARTHUR J & CO	1,259	$390K	0.03%	+395		Timeline
ICSHISHARES TR	7,641	$388K	0.03%	+1,403		Timeline
EMEEMCOR GROUP INC	595	$387K	0.03%	+109		Timeline
TYTRI CONTL CORP	11,365	$386K	0.03%	-1,118		Timeline
NZFNUVEEN MUN CR INCOME FD	30,557	$384K	0.03%	-2,290		Timeline
IDVISHARES TR	10,378	$379K	0.03%	-530		Timeline
SHYGISHARES TR	8,737	$378K	0.03%	-66		Timeline
LSTMANAGED PORTFOLIO SER	9,386	$374K	0.03%	-1,490		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	12,705	$373K	0.03%	0		Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
PSRINVESCO ACTIVELY MANAGED EXC	29,684	$2.71M	shares
ANSYS INCANSYS INC	4,415	$1.55M	shares
FICOFAIR ISAAC CORP	432	$790K	shares
NNENANO NUCLEAR ENERGY INC	15,780	$544K	shares
CDWCDW CORP	2,125	$380K	shares
ADPVSERIES PORTFOLIOS TR	8,110	$300K	shares
RSPSINVESCO EXCHANGE TRADED FD T	9,985	$299K	shares
DARDARLING INGREDIENTS INC	7,576	$287K	shares
STZCONSTELLATION BRANDS INC	1,712	$279K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	4,290	$256K	shares
INCEFRANKLIN TEMPLETON ETF TR	4,090	$235K	shares
SYLDCAMBRIA ETF TR	3,592	$234K	shares
BCVBANCROFT FD LTD	12,335	$233K	shares
TTDTHE TRADE DESK INC	3,213	$231K	shares
NVRNVR INC	31	$229K	shares
DDDUPONT DE NEMOURS INC	3,304	$227K	shares
PINSPINTEREST INC	6,296	$226K	shares
USPHU S PHYSICAL THERAPY	2,885	$226K	shares
CWISPDR INDEX SHS FDS	6,788	$222K	shares
LPXLOUISIANA PAC CORP	2,528	$217K	shares
HUBSHUBSPOT INC	386	$215K	shares
WDAYWORKDAY INC	894	$215K	shares
TFIITFI INTERNATIONAL INC	2,355	$211K	shares
SEICSEI INVTS CO	2,346	$211K	shares
BDCBELDEN INC	1,793	$208K	shares
IPACISHARES TR	2,998	$206K	shares
VMIVALMONT INDS INC	626	$204K	shares
ARESARES MANAGEMENT CORPORATION	1,175	$204K	shares
KNFKNIFE RIVER CORP	2,492	$203K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	10,825	$119K	shares
LEOBNY MELLON STRATEGIC MUNS IN	14,516	$85.9K	shares
CHIMERIX INC COMCHIMERIX INC COM	80,000	$78.8K	shares

How Q3 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 0001062993-25-016594	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC