Csenge Advisory Group

13F filer, CIK 1715593, CLEARWATER, FL

Csenge Advisory Group reported $1,917,793,290 across 706 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 33.06% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001715593-24-000005

Period: 2024-09-30
Reported value: $1.92B
Holdings: 706
Top 10 weight: 33.06%
New: 105
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LGOVnew	+674,897	$14.7M
SCHXadded	+463,176	$10.6M
GDXnew	+214,381	$8.59M
XLVadded	+48,537	$7.47M
RSPadded	+29,398	$5.29M

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
FTGCreduced	-463,800	-$11.2M
XMEexited	-123,156	-$7.31M
HYGreduced	-43,597	-$3.47M
DLSreduced	-46,280	-$3.11M
NVDAreduced	-22,231	-$3M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001715593-24-000005, largest first. % of portfolio is the value over $1,917,793,290, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	202,623	$117M	6.12%	+4,154	Timeline
RSPINVESCO EXCHANGE TRADED FD T	568,493	$102M	5.33%	+29,398	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,727,656	$72.8M	3.79%	-13,100	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,130,770	$67.8M	3.53%	+22,896	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,083,423	$65.1M	3.4%	-11,194	Timeline
QQQINVESCO QQQ TR	123,393	$60.9M	3.17%	+4,385	Timeline
AAPLAPPLE INC	211,074	$48M	2.5%	-3,302	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	704,891	$34.6M	1.81%	+8,362	Timeline
NVDANVIDIA CORPORATION	249,671	$33.7M	1.75%	-22,231	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,651,477	$31.6M	1.65%	-37,067	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,194,735	$29.8M	1.56%	+22,091	Timeline
GLDSPDR GOLD TR	120,320	$29.5M	1.54%	-3,184	Timeline
MSFTMICROSOFT CORP	69,504	$28.9M	1.51%	-1,187	Timeline
IVWISHARES TR	277,568	$26.9M	1.4%	-10,043	Timeline
HEFAISHARES TR	620,946	$22.2M	1.16%	-34,604	Timeline
IVVISHARES TR	33,176	$19.3M	1.01%	+1,141	Timeline
SJBPROSHARES TR	1,135,665	$18.5M	0.97%	+96,927	Timeline
HYGISHARES TR	218,303	$17.4M	0.91%	-43,597	Timeline
AMZNAMAZON COM INC	83,874	$15.8M	0.83%	+4,701	Timeline
COWZPACER FDS TR	266,083	$15.5M	0.81%	-13,823	Timeline
SCHXSCHWAB STRATEGIC TR	678,632	$15.5M	0.81%	+463,176	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	674,897	$14.7M	0.77%	new	Timeline
SLYGSPDR SERIES TRUST	149,613	$13.9M	0.72%	-8,435	Timeline
QUALISHARES TR	70,872	$12.9M	0.67%	+4,126	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	323,514	$12.3M	0.64%	+12,051	Timeline
XLVSELECT SECTOR SPDR TR	76,854	$11.8M	0.62%	+48,537	Timeline
GOOGLALPHABET INC	70,825	$11.6M	0.6%	-1,307	Timeline
XOMEXXON MOBIL CORP	89,816	$11.1M	0.58%	-841	Timeline
VOOVANGUARD INDEX FDS	20,361	$10.8M	0.57%	+4,521	Timeline
VUGVANGUARD INDEX FDS	27,415	$10.7M	0.56%	+123	Timeline
IUSBISHARES TR	226,976	$10.5M	0.55%	+46,902	Timeline
FPEFIRST TR EXCH TRADED FD III	553,016	$10M	0.52%	+130	Timeline
WMTWALMART INC	122,477	$9.81M	0.51%	+304	Timeline
PTBDPACER FDS TR	477,763	$9.72M	0.51%	-28,251	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	124,667	$9.49M	0.5%	+3,206	Timeline
SPYMSPDR SERIES TRUST	139,028	$9.48M	0.49%	+17,235	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	388,495	$9.35M	0.49%	-463,800	Timeline
IVEISHARES TR	46,528	$9.23M	0.48%	+1,303	Timeline
DLSWISDOMTREE TR	132,156	$8.89M	0.46%	-46,280	Timeline
DGSWISDOMTREE TR	166,872	$8.82M	0.46%	-10,999	Timeline
FLINFRANKLIN TEMPLETON ETF TR	215,036	$8.81M	0.46%	+3,793	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	50,747	$8.74M	0.46%	+5,320	Timeline
GDXVANECK ETF TRUST	214,381	$8.59M	0.45%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,243	$8.2M	0.43%	+516	Timeline
HDHOME DEPOT INC	19,337	$7.96M	0.42%	+1,141	Timeline
SMHVANECK ETF TRUST	29,850	$7.66M	0.4%	+1,576	Timeline
IJRISHARES TR	65,600	$7.62M	0.4%	+1,255	Timeline
LOWLOWES COS INC	27,185	$7.5M	0.39%	+78	Timeline
JNKSPDR SERIES TRUST	77,045	$7.46M	0.39%	-15,040	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	110,124	$7.4M	0.39%	+3,706	Timeline
AGGISHARES TR	72,417	$7.21M	0.38%	+741	Timeline
JPMJPMORGAN CHASE & CO	32,109	$7.14M	0.37%	-1,782	Timeline
XLUSELECT SECTOR SPDR TR	88,964	$7.05M	0.37%	+2,880	Timeline
VTVVANGUARD INDEX FDS	39,966	$7.05M	0.37%	+647	Timeline
METAMETA PLATFORMS INC	11,875	$7.01M	0.37%	+558	Timeline
BONDPIMCO ETF TR	73,837	$6.87M	0.36%	-4,999	Timeline
UNHUNITEDHEALTH GROUP INC	11,254	$6.73M	0.35%	+353	Timeline
TLTISHARES TR	71,352	$6.69M	0.35%	+36,817	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,391	$6.57M	0.34%	+132	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,132	$6.5M	0.34%	+1,421	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,306	$6.45M	0.34%	+657	Timeline
SCHDSCHWAB STRATEGIC TR	223,400	$6.38M	0.33%	+150,122	Timeline
CAPEDOUBLELINE ETF TRUST	216,298	$6.36M	0.33%	+136	Timeline
BNDXVANGUARD CHARLOTTE FDS	123,307	$6.16M	0.32%	+5,263	Timeline
PGPROCTER & GAMBLE CO	35,720	$6.11M	0.32%	-1,231	Timeline
DYNFBLACKROCK ETF TRUST	120,466	$6.07M	0.32%	+31,769	Timeline
USMVISHARES TR	64,281	$5.91M	0.31%	+2,399	Timeline
DGROISHARES TR	91,139	$5.77M	0.3%	-447	Timeline
LLYELI LILLY & CO	5,974	$5.57M	0.29%	+408	Timeline
AVGOBROADCOM INC	30,579	$5.55M	0.29%	+27,550	Timeline
IWBISHARES TR	17,421	$5.54M	0.29%	+11	Timeline
VEAVANGUARD TAX-MANAGED FDS	106,192	$5.52M	0.29%	+2,473	Timeline
VTIVANGUARD INDEX FDS	18,955	$5.42M	0.28%	+3,838	Timeline
BILSPDR SERIES TRUST	59,034	$5.41M	0.28%	+6,867	Timeline
TSLATESLA INC	24,228	$5.28M	0.28%	+380	Timeline
TDGTRANSDIGM GROUP INC	3,740	$5.27M	0.28%	+17	Timeline
CTASCINTAS CORP	25,285	$5.26M	0.27%	+18,150	Timeline
IWXISHARES TR	61,747	$5.08M	0.27%	+8,807	Timeline
SOSOUTHERN CO	56,872	$5.06M	0.26%	+8,427	Timeline
KOCOCA COLA CO	71,651	$4.98M	0.26%	-600	Timeline
TFCTRUIST FINL CORP	113,501	$4.91M	0.26%	-15,060	Timeline
TSCOTRACTOR SUPPLY CO	16,135	$4.89M	0.26%	+5	Timeline
SCHGSCHWAB STRATEGIC TR	184,647	$4.88M	0.25%	+144,159	Timeline
MTUMISHARES TR	21,822	$4.52M	0.24%	-263	Timeline
VVISA INC	16,114	$4.48M	0.23%	+543	Timeline
CVXCHEVRON CORPORATION	29,451	$4.46M	0.23%	+187	Timeline
IEMGISHARES INC	75,819	$4.38M	0.23%	-1,051	Timeline
ABBVABBVIE INC	22,558	$4.38M	0.23%	-278	Timeline
CADECADENCE BANK	132,785	$4.29M	0.22%	+128	Timeline
IJJISHARES TR	33,775	$4.21M	0.22%	-5,697	Timeline
EFAISHARES TR	51,100	$4.21M	0.22%	-6,363	Timeline
XLYSELECT SECTOR SPDR TR	21,059	$4.14M	0.22%	+2,018	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	248,124	$4.07M	0.21%	-10,738	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	34,563	$3.7M	0.19%	-2,410	Timeline
XLKSELECT SECTOR SPDR TR	15,853	$3.66M	0.19%	+111	Timeline
GOOGALPHABET INC	21,641	$3.56M	0.19%	-694	Timeline
DUKDUKE ENERGY CORP NEW	30,981	$3.54M	0.18%	+408	Timeline
EFVISHARES TR	62,379	$3.53M	0.18%	+34,112	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	166,432	$3.53M	0.18%	+9,110	Timeline
JNJJOHNSON & JOHNSON	21,843	$3.53M	0.18%	-1,032	Timeline
MAMASTERCARD INCORPORATED	7,020	$3.53M	0.18%	+20	Timeline
MBBISHARES TR	37,400	$3.52M	0.18%	+8,852	Timeline
NVONOVO-NORDISK A S	28,107	$3.37M	0.18%	+585	Timeline
PEPPEPSICO INC	19,001	$3.32M	0.17%	-1,149	Timeline
MCDMCDONALDS CORP	10,876	$3.32M	0.17%	-119	Timeline
KIESPDR SERIES TRUST	56,184	$3.22M	0.17%	new	Timeline
SCHBSCHWAB STRATEGIC TR	142,196	$3.19M	0.17%	+94,442	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	71,309	$3.17M	0.17%	-8,182	Timeline
EFGISHARES TR	29,767	$3.16M	0.16%	+185	Timeline
KCESPDR SERIES TRUST	24,290	$3.15M	0.16%	-1,350	Timeline
OEFISHARES TR	11,228	$3.14M	0.16%	-7	Timeline
PMPHILIP MORRIS INTL INC	26,114	$3.14M	0.16%	-1,562	Timeline
MRKMERCK & CO INC	28,312	$3.11M	0.16%	-1,954	Timeline
MUBISHARES TR	28,442	$3.07M	0.16%	+3,937	Timeline
IYWISHARES TR	19,713	$3.06M	0.16%	-1,017	Timeline
VOTVANGUARD INDEX FDS	12,067	$3.01M	0.16%	+1,458	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,492	$2.91M	0.15%	+464	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	218,062	$2.91M	0.15%	+113,571	Timeline
DBEFDBX ETF TR	63,817	$2.7M	0.14%	+54,713	Timeline
LMTLOCKHEED MARTIN CORP	4,473	$2.7M	0.14%	+91	Timeline
AMATAPPLIED MATLS INC	13,031	$2.67M	0.14%	+71	Timeline
BNDVANGUARD BD INDEX FDS	36,148	$2.67M	0.14%	-4,731	Timeline
MINTPIMCO ETF TR	25,543	$2.57M	0.13%	-805	Timeline
DVYISHARES TR	19,007	$2.55M	0.13%	+120	Timeline
WMBWILLIAMS COS INC	50,483	$2.55M	0.13%	+7,212	Timeline
SHYGISHARES TR	58,806	$2.53M	0.13%	+2,914	Timeline
TAT&T INC	118,365	$2.53M	0.13%	-1,360	Timeline
SPEMSPDR INDEX SHS FDS	60,486	$2.51M	0.13%	+6,005	Timeline
STRLSTERLING INFRASTRUCTURE INC	15,478	$2.43M	0.13%	-1,825	Timeline
IWSISHARES TR	18,270	$2.42M	0.13%	+1,923	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	75,264	$2.39M	0.12%	+264	Timeline
XLESELECT SECTOR SPDR TR	25,730	$2.39M	0.12%	-13,257	Timeline
AXPAMERICAN EXPRESS CO	8,579	$2.37M	0.12%	-388	Timeline
MELIMERCADOLIBRE INC	1,130	$2.36M	0.12%	-166	Timeline
SPDWSPDR INDEX SHS FDS	63,393	$2.35M	0.12%	-29,093	Timeline
CATCATERPILLAR INC	5,841	$2.35M	0.12%	-46	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,660	$2.34M	0.12%	+592	Timeline
BSVVANGUARD BD INDEX FDS	29,812	$2.33M	0.12%	+10,819	Timeline
AMGNAMGEN INC	7,077	$2.32M	0.12%	+231	Timeline
VWOVANGUARD INTL EQUITY INDEX F	48,031	$2.31M	0.12%	+1,782	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,807	$2.27M	0.12%	+67	Timeline
VZVERIZON COMMUNICATIONS INC	51,196	$2.2M	0.11%	-3,414	Timeline
DORMDORMAN PRODS INC	19,202	$2.19M	0.11%	-61	Timeline
SCHASCHWAB STRATEGIC TR	82,824	$2.14M	0.11%	+43,711	Timeline
PHPARKER-HANNIFIN CORP	3,314	$2.11M	0.11%	+38	Timeline
MOALTRIA GROUP INC	42,364	$2.11M	0.11%	+1,469	Timeline
IDEVISHARES TR	30,257	$2.11M	0.11%	+9,009	Timeline
LAMRLAMAR ADVERTISING CO	15,754	$2.11M	0.11%	+9,714	Timeline
NEENEXTERA ENERGY INC	25,158	$2.06M	0.11%	-1,310	Timeline
OKEONEOK INC NEW	21,300	$2.06M	0.11%	+9,384	Timeline
SCHZSCHWAB STRATEGIC TR	88,014	$2.06M	0.11%	+60,143	Timeline
BACBANK OF AMER CORP	48,246	$2.02M	0.11%	+4,715	Timeline
EMXCISHARES INC	32,377	$1.97M	0.1%	+12,437	Timeline
ORCLORACLE CORP	11,043	$1.94M	0.1%	+723	Timeline
LINLINDE PLC	4,032	$1.91M	0.1%	-136	Timeline
VOEVANGUARD INDEX FDS	11,294	$1.89M	0.1%	+469	Timeline
MTGMGIC INVT CORP WIS	73,430	$1.88M	0.1%	new	Timeline
ABTABBOTT LABORATORIES	16,055	$1.86M	0.1%	-483	Timeline
VCLTVANGUARD SCOTTSDALE FDS	23,460	$1.85M	0.1%	+10,895	Timeline
SCHFSCHWAB STRATEGIC TR	90,890	$1.84M	0.1%	+47,877	Timeline
VBRVANGUARD INDEX FDS	9,138	$1.84M	0.1%	-1,106	Timeline
VXUSVANGUARD STAR FDS	28,333	$1.82M	0.09%	+12,548	Timeline
CWBSPDR SERIES TRUST	23,366	$1.81M	0.09%	+18,884	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	14,242	$1.8M	0.09%	-580	Timeline
BINCBLACKROCK ETF TRUST II	33,937	$1.8M	0.09%	+17,441	Timeline
SCHOSCHWAB STRATEGIC TR	72,696	$1.77M	0.09%	+38,145	Timeline
IEFAISHARES TR	22,906	$1.76M	0.09%	+1	Timeline
FITBFIFTH THIRD BANCORP	40,050	$1.76M	0.09%	+2,308	Timeline
GEGE AEROSPACE	9,087	$1.74M	0.09%	-57	Timeline
AFLAFLAC INC	15,229	$1.72M	0.09%	-694	Timeline
SCHPSCHWAB STRATEGIC TR	64,492	$1.72M	0.09%	+35,085	Timeline
DISDISNEY WALT CO	18,070	$1.7M	0.09%	-1,634	Timeline
XLISELECT SECTOR SPDR TR	12,247	$1.7M	0.09%	-1,832	Timeline
ADBEADOBE INC	3,404	$1.69M	0.09%	+16	Timeline
VOXVANGUARD WORLD FD	11,534	$1.68M	0.09%	-1,628	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	16,173	$1.67M	0.09%	+2,542	Timeline
SRLNSSGA ACTIVE ETF TR	39,959	$1.67M	0.09%	-2,787	Timeline
EMBISHARES TR	17,874	$1.65M	0.09%	+548	Timeline
VBKVANGUARD INDEX FDS	6,027	$1.64M	0.09%	-244	Timeline
USIGISHARES TR	31,654	$1.64M	0.09%	-941	Timeline
TTTRANE TECHNOLOGIES PLC	4,095	$1.64M	0.09%	-126	Timeline
FLOTISHARES TR	32,107	$1.63M	0.09%	+453	Timeline
SPGIS&P GLOBAL INC	3,128	$1.63M	0.09%	-178	Timeline
CSCOCISCO SYS INC	29,958	$1.63M	0.08%	+1,580	Timeline
FSKFS KKR CAP CORP	80,317	$1.62M	0.08%	+2,804	Timeline
HCAHCA HEALTHCARE INC	4,076	$1.61M	0.08%	-4	Timeline
PLDPROLOGIS INC.	13,156	$1.58M	0.08%	-550	Timeline
DFACDIMENSIONAL ETF TRUST	45,424	$1.58M	0.08%	+9,135	Timeline
DIASTATE STR SPDR DOW JONES IND	3,637	$1.56M	0.08%	-168	Timeline
USBUS BANCORP	33,592	$1.55M	0.08%	+774	Timeline
SCHVSCHWAB STRATEGIC TR	57,353	$1.55M	0.08%	+38,951	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	41,773	$1.54M	0.08%	+1,659	Timeline
AMDADVANCED MICRO DEVICES INC	9,175	$1.54M	0.08%	-1,170	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	23,638	$1.54M	0.08%	-5,180	Timeline
ASMLASML HLDG NV	1,802	$1.51M	0.08%	+94	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	45,069	$1.49M	0.08%	+2,936	Timeline
TMUST-MOBILE US INC	6,952	$1.48M	0.08%	-57	Timeline
IHAKISHARES TR	29,402	$1.48M	0.08%	new	Timeline
TJXTJX COS INC NEW	12,797	$1.46M	0.08%	-56	Timeline
ARGTGLOBAL X FDS	20,124	$1.44M	0.07%	+9,206	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,972	$1.43M	0.07%	-430	Timeline
MGKVANGUARD WORLD FD	4,378	$1.42M	0.07%	-196	Timeline
SJNKSPDR SERIES TRUST	55,081	$1.41M	0.07%	-12,184	Timeline
HDVISHARES TR	11,811	$1.4M	0.07%	+6	Timeline
IRMIRON MTN INC DEL	11,300	$1.36M	0.07%	+1,785	Timeline
XLFSELECT SECTOR SPDR TR	28,967	$1.35M	0.07%	+6,212	Timeline
PFEPFIZER INC	45,573	$1.33M	0.07%	-1,327	Timeline
ADMARCHER DANIELS MIDLAND CO	22,356	$1.3M	0.07%	+1,493	Timeline
AMTAMERICAN TOWER CORP	5,876	$1.29M	0.07%	-319	Timeline
CRMSALESFORCE INC	4,469	$1.29M	0.07%	+209	Timeline
SCHRSCHWAB STRATEGIC TR	50,954	$1.27M	0.07%	+27,432	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11,579	$1.26M	0.07%	+53	Timeline
HWMHOWMET AEROSPACE INC	12,019	$1.25M	0.07%	-166	Timeline
AGGMISHARES TR	11,851	$1.24M	0.06%	+69	Timeline
SPYVSPDR SERIES TRUST	23,372	$1.24M	0.06%	+12,119	Timeline
EPIWISDOMTREE TR	25,204	$1.24M	0.06%	-3,051	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	119,820	$1.24M	0.06%	-4,280
SPHYSPDR SERIES TRUST	51,985	$1.24M	0.06%	+8,988	Timeline
VTIPVANGUARD MALVERN FDS	25,164	$1.23M	0.06%	+1,852	Timeline
NFLXNETFLIX INC.	1,702	$1.23M	0.06%	+166	Timeline
MCKMCKESSON CORP	2,416	$1.22M	0.06%	+20	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	25,518	$1.22M	0.06%	+23,081
PSXPHILLIPS 66	8,946	$1.22M	0.06%	+428	Timeline
XLCSELECT SECTOR SPDR TR	13,455	$1.22M	0.06%	+181	Timeline
VHTVANGUARD WORLD FD	4,270	$1.2M	0.06%	-134	Timeline
IEURISHARES TR	20,054	$1.2M	0.06%	-201	Timeline
WFCWELLS FARGO & CO	19,633	$1.2M	0.06%	+53	Timeline
XLBSELECT SECTOR SPDR TR	12,450	$1.19M	0.06%	-2,236	Timeline
PWRQUANTA SVCS INC	3,839	$1.19M	0.06%	-145	Timeline
CBCHUBB LIMITED	4,137	$1.19M	0.06%	-739	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,170	$1.18M	0.06%	-88	Timeline
SPSMSPDR SERIES TRUST	25,952	$1.17M	0.06%	+115	Timeline
NVSNOVARTIS AG	10,026	$1.17M	0.06%	+678	Timeline
IXUSISHARES TR	16,200	$1.17M	0.06%	-720	Timeline
PAYXPAYCHEX INC	8,349	$1.16M	0.06%	-22	Timeline
SBUXSTARBUCKS CORP	12,090	$1.16M	0.06%	-1,117	Timeline
VGTVANGUARD WORLD FD	1,923	$1.15M	0.06%	-26	Timeline
PHMPULTE GROUP INC	8,260	$1.15M	0.06%	-91	Timeline
IWMISHARES TR	5,189	$1.15M	0.06%	+1,043	Timeline
ILCGISHARES TR	13,425	$1.15M	0.06%	-1,478	Timeline
CMICUMMINS INC	3,395	$1.14M	0.06%	-6	Timeline
DHRDANAHER CORP DEL	4,216	$1.14M	0.06%	+65	Timeline
CSXCSX CORP	32,595	$1.14M	0.06%	-2,621	Timeline
RFREGIONS FINANCIAL CORP NEW	47,790	$1.13M	0.06%	+2,709	Timeline
ETRENTERGY CORP NEW	8,648	$1.13M	0.06%	+34	Timeline
XLPSELECT SECTOR SPDR TR	13,819	$1.13M	0.06%	+9,175	Timeline
ACNACCENTURE PLC IRELAND	3,111	$1.12M	0.06%	-500	Timeline
VPUVANGUARD WORLD FD	6,538	$1.12M	0.06%	+30	Timeline
IWDISHARES TR	5,811	$1.11M	0.06%	-5,529	Timeline
HYDVANECK ETF TRUST	20,582	$1.08M	0.06%	+396	Timeline
MRSHMARSH & MCLENNAN COS INC	4,813	$1.08M	0.06%	-295	Timeline
JAAAJANUS DETROIT STR TR	21,289	$1.08M	0.06%	+17,182	Timeline
VTEBVANGUARD MUN BD FDS	21,204	$1.07M	0.06%	-2,675	Timeline
QCOMQUALCOMM INC	6,271	$1.07M	0.06%	-359	Timeline
METMETLIFE INC	12,421	$1.06M	0.06%	-336	Timeline
BLACKROCK INCBLACKROCK INC	1,070	$1.06M	0.06%	-55
KLACKLA CORP	1,310	$1.05M	0.05%	+68	Timeline
NOCNORTHROP GRUMMAN CORP	1,990	$1.05M	0.05%	+1	Timeline
XBISPDR SERIES TRUST	10,623	$1.05M	0.05%	new	Timeline
KMIKINDER MORGAN INC DEL	42,390	$1.05M	0.05%	+3	Timeline
SYKSTRYKER CORPORATION	2,934	$1.04M	0.05%	-60	Timeline
SUSLISHARES TR	10,163	$1.04M	0.05%	-755	Timeline
EIXEDISON INTL	12,423	$1.04M	0.05%	+2,153	Timeline
CMCSACOMCAST CORP NEW	25,082	$1.03M	0.05%	-6,159	Timeline
HONHONEYWELL INTL INC	4,784	$1.03M	0.05%	+14	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,223	$1.03M	0.05%	new	Timeline
ITOTISHARES TR	8,089	$1.03M	0.05%	+699	Timeline
IJHISHARES TR	16,255	$1.02M	0.05%	-576	Timeline
ISRGINTUITIVE SURGICAL INC	2,101	$1.02M	0.05%	+887	Timeline
VBVANGUARD INDEX FDS	4,225	$1.01M	0.05%	+472	Timeline
TOKISHARES TR	8,609	$1.01M	0.05%	new	Timeline
SCHMSCHWAB STRATEGIC TR	36,046	$1.01M	0.05%	+24,550	Timeline
UBERUBER TECHNOLOGIES INC	11,665	$1.01M	0.05%	+1,274	Timeline
DEDEERE & CO	2,448	$1.01M	0.05%	-67	Timeline
OMCOMNICOM GROUP INC	9,733	$1M	0.05%	-469	Timeline
AUGWAIM ETF PRODUCTS TRUST	34,483	$997K	0.05%	new	Timeline
ZTSZOETIS INC	5,233	$995K	0.05%	-467	Timeline
VMBSVANGUARD SCOTTSDALE FDS	21,234	$987K	0.05%	+9,308	Timeline
GVIISHARES TR	9,299	$985K	0.05%	+124	Timeline
TXNTEXAS INSTRS INC	4,734	$971K	0.05%	+7	Timeline
MSTRSTRATEGY INC	4,520	$961K	0.05%	+3,748	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	26,854	$954K	0.05%	+4,203	Timeline
RSGREPUBLIC SVCS INC	4,668	$954K	0.05%	-1,671	Timeline
TTDTHE TRADE DESK INC	8,017	$945K	0.05%	+424	Timeline
HEGDLISTED FDS TR	41,604	$936K	0.05%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,238	$933K	0.05%	+78
EOGEOG RES INC	6,998	$927K	0.05%	-433	Timeline
IWFISHARES TR	2,438	$926K	0.05%	+774	Timeline
UPSUNITED PARCEL SVCS INC	6,870	$925K	0.05%	-453	Timeline
BXBLACKSTONE INC	5,934	$908K	0.05%	-224	Timeline
MSMORGAN STANLEY	8,209	$907K	0.05%	-561	Timeline
DSTLETF SER SOLUTIONS	15,788	$900K	0.05%	+1,115	Timeline
SIXOAIM ETF PRODUCTS TRUST	28,281	$899K	0.05%	new	Timeline
CINFCINCINNATI FINL CORP	6,576	$897K	0.05%	-114	Timeline
DFAUDIMENSIONAL ETF TRUST	22,344	$896K	0.05%	+2,711	Timeline
INTCINTEL CORP	37,959	$894K	0.05%	+4,473	Timeline
LQDISHARES TR	8,034	$890K	0.05%	+3,629	Timeline
GSGOLDMAN SACHS GROUP INC	1,723	$890K	0.05%	-27	Timeline
AEPAMERICAN ELEC PWR CO INC	9,009	$885K	0.05%	-343	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,141	$885K	0.05%	-536	Timeline
SHYISHARES TR	10,694	$883K	0.05%	-24,786	Timeline
SEPWAIM ETF PRODUCTS TRUST	30,857	$882K	0.05%	new	Timeline
GOVTISHARES TR	38,243	$880K	0.05%	+8,955	Timeline
ACWVISHARES INC	7,524	$862K	0.04%	+91	Timeline
FMBFIRST TR EXCH TRADED FD III	16,642	$861K	0.04%	+4,988	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,888	$836K	0.04%	+414	Timeline
NOWSERVICENOW INC	887	$833K	0.04%	+27	Timeline
DFCFDIMENSIONAL ETF TRUST	19,493	$831K	0.04%	+2,616	Timeline
PNOVINNOVATOR ETFS TRUST	22,362	$827K	0.04%	0	Timeline
ITAISHARES TR	5,360	$819K	0.04%	+2,803	Timeline
IBITISHARES BITCOIN TRUST ETF	22,757	$818K	0.04%	+8,280	Timeline
CFGCITIZENS FINL GROUP INC	19,097	$814K	0.04%	-626	Timeline
MPCMARATHON PETE CORP	4,920	$808K	0.04%	-268	Timeline
FISFIDELITY NATL INFORMATION SV	9,312	$808K	0.04%	+295	Timeline
CMECME GROUP INC	3,636	$806K	0.04%	-8,719	Timeline
IVLUISHARES TR	27,743	$805K	0.04%	-378	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	53,691	$797K	0.04%	+1,319	Timeline
MGVVANGUARD WORLD FD	6,117	$795K	0.04%	-125	Timeline
BCIABRDN ETFS	38,434	$792K	0.04%	+3,141	Timeline
GISGENERAL MILLS INC	11,166	$791K	0.04%	-315	Timeline
IPINTERNATIONAL PAPER CO	16,337	$787K	0.04%	+28	Timeline
COPCONOCOPHILLIPS	7,055	$780K	0.04%	-746	Timeline
IOOISHARES TR	7,791	$779K	0.04%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,736	$773K	0.04%	-464	Timeline
VNQVANGUARD INDEX FDS	8,148	$772K	0.04%	+1,052	Timeline
BPBP PLC	23,898	$767K	0.04%	-92	Timeline
SPMDSPDR SERIES TRUST	13,866	$766K	0.04%	+101	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,250	$765K	0.04%	+1,159	Timeline
BABAALIBABA GROUP HLDG LTD	6,898	$760K	0.04%	+1,523	Timeline
RCLROYAL CARIBBEAN GROUP	3,845	$752K	0.04%	+2,368	Timeline
DFUSDIMENSIONAL ETF TRUST	11,952	$751K	0.04%	+739	Timeline
ROPROPER TECHNOLOGIES INC	1,361	$751K	0.04%	-14	Timeline
ESGVVANGUARD WORLD FD	7,296	$748K	0.04%	new	Timeline
EVTRMORGAN STANLEY ETF TRUST	14,600	$745K	0.04%	new	Timeline
MDTMEDTRONIC PLC	8,337	$745K	0.04%	+311	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	21,229	$742K	0.04%	+1,443	Timeline
CCITIGROUP INC	11,276	$741K	0.04%	+344	Timeline
AJGGALLAGHER ARTHUR J & CO	2,574	$741K	0.04%	-101	Timeline
BILZPIMCO ETF TR	7,320	$739K	0.04%	-4,738	Timeline
PNRPENTAIR PLC	7,573	$739K	0.04%	+600	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,062	$739K	0.04%	+295	Timeline
IYEISHARES TR	15,039	$734K	0.04%	-125	Timeline
DDOMINION ENERGY INC	12,975	$729K	0.04%	-226	Timeline
TIPISHARES TR	6,652	$728K	0.04%	-9,040	Timeline
OCTWAIM ETF PRODUCTS TRUST	20,578	$724K	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	3,021	$719K	0.04%	-754	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,676	$719K	0.04%	-2,297	Timeline
NVTNVENT ELEC PLC	9,861	$719K	0.04%	-201	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,070	$712K	0.04%	+20	Timeline
VWOBVANGUARD WHITEHALL FDS	10,664	$695K	0.04%	+68	Timeline
PDECINNOVATOR ETFS TRUST	18,050	$694K	0.04%	-136	Timeline
IPACISHARES TR	10,586	$694K	0.04%	-226	Timeline
FFORD MTR CO	64,605	$693K	0.04%	-4,415	Timeline
VDCVANGUARD WORLD FD	3,210	$692K	0.04%	-7	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$692K	0.04%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	145,286	$690K	0.04%	+18,371	Timeline
GSKGSK PLC	17,718	$688K	0.04%	-2,645	Timeline
IEVISHARES TR	11,988	$685K	0.04%	+2,318	Timeline
GDGENERAL DYNAMICS CORP	2,272	$680K	0.04%	-62	Timeline
RTXRTX CORPORATION	5,465	$677K	0.04%	-102	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,854	$674K	0.04%	+9	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,464	$673K	0.04%	-980	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,325	$670K	0.03%	-201	Timeline
MPLXMPLX LP	15,032	$666K	0.03%	-5,041	Timeline
NZFNUVEEN MUN CR INCOME FD	51,153	$662K	0.03%	+15,327	Timeline
VNLAJANUS DETROIT STR TR	13,354	$654K	0.03%	-939	Timeline
ETNEATON CORP PLC	1,911	$653K	0.03%	-246	Timeline
ACGLARCH CAP GROUP LTD	5,624	$643K	0.03%	-985	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,837	$642K	0.03%	-1,880	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,143	$638K	0.03%	-855	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,266	$637K	0.03%	-378	Timeline
EMLCVANECK ETF TRUST	25,636	$634K	0.03%	-1,658	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,187	$631K	0.03%	-20	Timeline
VSTVISTRA CORP	5,013	$628K	0.03%	-1,332	Timeline
SPYGSPDR SERIES TRUST	7,459	$626K	0.03%	-9,518	Timeline
MDYGSPDR SERIES TRUST	6,884	$612K	0.03%	-338	Timeline
FEFIRSTENERGY CORP	14,265	$609K	0.03%	-589	Timeline
MDLZMONDELEZ INTL INC	8,531	$603K	0.03%	-1,611	Timeline
SRESEMPRA	7,284	$598K	0.03%	+675	Timeline
FDXFEDEX CORP	2,263	$598K	0.03%	-178	Timeline
VCRVANGUARD WORLD FD	1,788	$597K	0.03%	+340	Timeline
VPLVANGUARD INTL EQUITY INDEX F	7,572	$586K	0.03%	+1,051	Timeline
AHRAMERICAN HEALTHCARE REIT INC	23,768	$584K	0.03%	new	Timeline
SOXXISHARES TR	2,470	$582K	0.03%	-1,398	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,160	$578K	0.03%	-228	Timeline
WECWEC ENERGY GROUP INC	6,024	$575K	0.03%	-1,382	Timeline
NINISOURCE INC	16,889	$573K	0.03%	+98	Timeline
AIZASSURANT INC	2,973	$571K	0.03%	+420	Timeline
UGIUGI CORP NEW	23,162	$570K	0.03%	+2,426	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	13,600	$569K	0.03%	-6,869	Timeline
OCTTAIM ETF PRODUCTS TRUST	15,002	$566K	0.03%	new	Timeline
MDYVSPDR SERIES TRUST	7,060	$566K	0.03%	+120	Timeline
AUGTAIM ETF PRODUCTS TRUST	18,443	$565K	0.03%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	28,000	$564K	0.03%	+3,000	Timeline
PSEPINNOVATOR ETFS TRUST	14,586	$563K	0.03%	new	Timeline
SDYSPDR SERIES TRUST	3,970	$562K	0.03%	+333	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,153	$557K	0.03%	+82	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,020	$557K	0.03%	+1,262	Timeline
GWXSPDR INDEX SHS FDS	16,598	$555K	0.03%	+123	Timeline
CASHPATHWARD FINANCIAL INC	7,444	$551K	0.03%	-2,275	Timeline
SNPSSYNOPSYS INC	1,015	$548K	0.03%	-1,227	Timeline
FTVFORTIVE CORP	6,905	$539K	0.03%	+74	Timeline
VCEBVANGUARD WORLD FD	8,367	$534K	0.03%	new	Timeline
IFRAISHARES TR	11,264	$532K	0.03%	+1,335	Timeline
INTUINTUIT	859	$530K	0.03%	+16	Timeline
SRSPIRE INC	8,136	$528K	0.03%	+773	Timeline
BKLNINVESCO EXCH TRADED FD TR II	24,862	$525K	0.03%	+423	Timeline
SLVISHARES SILVER TR	18,125	$522K	0.03%	-2,443	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,969	$520K	0.03%	new	Timeline
DHID R HORTON INC	2,845	$520K	0.03%	+46	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,678	$517K	0.03%	-1,574	Timeline
EISISHARES INC	7,741	$516K	0.03%	new	Timeline
UNMUNUM GROUP	8,163	$512K	0.03%	-2,227	Timeline
HEIHEICO CORP NEW	1,925	$510K	0.03%	+202	Timeline
AROCARCHROCK INC	23,775	$508K	0.03%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,671	$508K	0.03%	-263	Timeline
GNMAISHARES TR	11,494	$507K	0.03%	+257	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	11,016	$506K	0.03%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17,730	$506K	0.03%	+288	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	9,848	$502K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	3,222	$502K	0.03%	-138	Timeline
AONAON PLC	1,412	$501K	0.03%	+601	Timeline
FISVFISERV INC	2,628	$500K	0.03%	0	Timeline
IYHISHARES TR	7,623	$495K	0.03%	-641	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,306	$494K	0.03%	+2	Timeline
EPOLISHARES TR	20,624	$492K	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,212	$488K	0.03%	-870	Timeline
ANGLVANECK ETF TRUST	16,737	$487K	0.03%	+781	Timeline
RNSTRENASANT CORP	14,799	$485K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	113	$484K	0.03%	+12	Timeline
IDXXIDEXX LABS INC	1,016	$484K	0.03%	-4	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,947	$484K	0.03%	+14	Timeline
GILDGILEAD SCIENCES INC	5,639	$479K	0.02%	-1,504	Timeline
DUHPDIMENSIONAL ETF TRUST	13,818	$478K	0.02%	+504	Timeline
REGNREGENERON PHARMACEUTICALS	463	$470K	0.02%	+41	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,943	$469K	0.02%	+447
ESEVERSOURCE ENERGY	7,241	$462K	0.02%	-386	Timeline
ADIANALOG DEVICES INC	1,972	$459K	0.02%	+148	Timeline
DESWISDOMTREE TR	13,342	$459K	0.02%	-229	Timeline
FNDFSCHWAB STRATEGIC TR	12,452	$458K	0.02%	new	Timeline
GEVGE VERNOVA INC	1,714	$457K	0.02%	+272	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,422	$454K	0.02%	-124	Timeline
VDEVANGUARD WORLD FD	3,478	$451K	0.02%	-303	Timeline
HPQHP INC	12,183	$451K	0.02%	+223	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,155	$449K	0.02%	+356	Timeline
MMUWESTERN ASSET MANAGED MUNS F	41,032	$448K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	5,548	$447K	0.02%	+2,013	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	10,881	$446K	0.02%	-412	Timeline
CSLCARLISLE COS INC	948	$446K	0.02%	-164	Timeline
CLSCELESTICA INC	7,054	$445K	0.02%	+588	Timeline
KMBKIMBERLY-CLARK CORP	3,124	$444K	0.02%	+111	Timeline
XLRESELECT SECTOR SPDR TR	10,216	$444K	0.02%	new	Timeline
FROFRONTLINE PLC	18,136	$440K	0.02%	-13,414	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	37,000	$438K	0.02%	new	Timeline
SCHESCHWAB STRATEGIC TR	14,879	$438K	0.02%	+877	Timeline
ECLECOLAB INC	1,716	$436K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	930	$435K	0.02%	-285	Timeline
HYMBSPDR SERIES TRUST	16,628	$434K	0.02%	-1,460	Timeline
IUSVISHARES TR	4,504	$433K	0.02%	+102	Timeline
QBERELEVATION SERIES TRUST	17,309	$433K	0.02%	new	Timeline
SEPTAIM ETF PRODUCTS TRUST	14,308	$432K	0.02%	new	Timeline
DTEDTE ENERGY CO	3,427	$428K	0.02%	-59	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,808	$424K	0.02%	-1,187	Timeline
EMEEMCOR GROUP INC	939	$423K	0.02%	-66	Timeline
IAUISHARES GOLD TR	8,400	$421K	0.02%	-1,038	Timeline
ALLALLSTATE CORP	2,216	$417K	0.02%	+829	Timeline
SPXCSPX TECHNOLOGIES INC	2,467	$416K	0.02%	+48	Timeline
GMGENERAL MTRS CO	8,671	$415K	0.02%	-474	Timeline
ENBENBRIDGE INC	9,990	$410K	0.02%	-1,537	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	11,157	$410K	0.02%	new	Timeline
VXFVANGUARD INDEX FDS	2,221	$410K	0.02%	-91	Timeline
ARKKARK ETF TR	8,741	$408K	0.02%	-79	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,563	$407K	0.02%	-470	Timeline
HRBBLOCK H & R INC	6,670	$406K	0.02%	-53	Timeline
LVHILEGG MASON ETF INVT	12,915	$404K	0.02%	-277	Timeline
MARAMARA HOLDINGS INC	25,119	$404K	0.02%	+5,865	Timeline
PAGPPLAINS GP HLDGS L P	21,342	$403K	0.02%	+1,722	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	17,942	$400K	0.02%	+4,628	Timeline
SFMSPROUTS FMRS MKT INC	3,434	$399K	0.02%	-291	Timeline
SHWSHERWIN WILLIAMS CO	1,050	$398K	0.02%	+56	Timeline
NJULINNOVATOR ETFS TRUST	6,475	$396K	0.02%	0	Timeline
RITMRITHM CAPITAL CORP	37,149	$396K	0.02%	+791	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,010	$395K	0.02%	+896	Timeline
IFLNINVESCO EXCH TRADED FD TR II	21,427	$394K	0.02%	+1,647	Timeline
EGEVEREST GROUP LTD	999	$394K	0.02%	-240	Timeline
CITHE CIGNA GROUP	1,118	$392K	0.02%	-106	Timeline
VYMVANGUARD WHITEHALL FDS	3,000	$390K	0.02%	-217	Timeline
CLCOLGATE PALMOLIVE CO	3,890	$389K	0.02%	+156	Timeline
DKSDICKS SPORTING GOODS INC	1,876	$386K	0.02%	-112	Timeline
GPCGENUINE PARTS CO	2,804	$385K	0.02%	-106	Timeline
ESIELEMENT SOLUTIONS INC	14,749	$383K	0.02%	+4,118	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,258	$381K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,016	$380K	0.02%	-16	Timeline
AMPAMERIPRISE FINL INC	755	$379K	0.02%	-34	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,738	$378K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	3,517	$376K	0.02%	+491	Timeline
BSXBOSTON SCIENTIFIC CORP	4,307	$375K	0.02%	+435	Timeline
TRVTRAVELERS COMPANIES INC	1,580	$374K	0.02%	+18	Timeline
PANWPALO ALTO NETWORKS INC	1,001	$374K	0.02%	+12	Timeline
DECKDECKERS OUTDOOR CORP	2,290	$369K	0.02%	+1,938	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
XMESPDR SERIES TRUST	123,156	$7.31M	shares
BVNCOMPANIA DE MINAS BUENAVENTU	126,300	$2.14M	shares
SSOPROSHARES TR	24,851	$2.05M	shares
SPHBINVESCO EXCH TRADED FD TR II	20,022	$1.69M	shares
IWRISHARES TR	13,376	$1.08M	shares
JUNWAIM ETF PRODUCTS TRUST	36,775	$1.05M	shares
FEMBFIRST TR EXCH TRADED FD III	38,247	$1.04M	shares
USDUWISDOMTREE TR	35,030	$949K	shares
PDDPDD HOLDINGS INC	6,438	$856K	shares
KBESPDR SERIES TRUST	16,784	$779K	shares
XOPSPDR SERIES TRUST	5,317	$773K	shares
IWYISHARES TR	3,346	$718K	shares
SIXDAIM ETF PRODUCTS TRUST	27,990	$713K	shares
EUOPROSHARES TR II	21,144	$673K	shares
GCTGIGACLOUD TECHNOLOGY INC	21,372	$650K	shares
JULWAIM ETF PRODUCTS TRUST	18,903	$630K	shares
FMXFOMENTO ECONOMICO MEXICANO S	5,780	$622K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	11,820	$609K	shares
APRWAIM ETF PRODUCTS TRUST	18,652	$581K	shares
QLYSQUALYS INC	3,776	$538K	shares
DFHDREAM FINDERS HOMES INC	19,573	$505K	shares
PJUNINNOVATOR ETFS TRUST	14,070	$501K	shares
CLFCLEVELAND-CLIFFS INC NEW	31,987	$492K	shares
WMSADVANCED DRAIN SYS INC DEL	2,944	$472K	shares
RIORIO TINTO PLC	6,977	$460K	shares
LPGDORIAN LPG LTD	10,836	$455K	shares
MARTAIM ETF PRODUCTS TRUST	11,300	$357K	shares
EWEDWARDS LIFESCIENCES CORP	3,515	$325K	shares
CELHCELSIUS HLDGS INC	5,099	$291K	shares
FLAOAIM ETF PRODUCTS TRUST	10,595	$274K	shares
IGIBISHARES TR	5,046	$259K	shares
CMBSISHARES TR	5,358	$252K	shares
FXIISHARES TR	9,650	$251K	shares
CTRACOTERRA ENERGY INC	9,321	$249K	shares
BENFRANKLIN TEMPLETON INC	11,107	$248K	shares
ISHARESISHARES	9,806	$246K	shares
DFUVDIMENSIONAL ETF TRUST	6,269	$246K	shares
MARWAIM ETF PRODUCTS TRUST	8,173	$241K	shares
APRTAIM ETF PRODUCTS TRUST	6,226	$225K	shares
CBOECBOE GLOBAL MKTS INC	1,303	$222K	shares
PBFPBF ENERGY INC	4,792	$221K	shares
SYFSYNCHRONY FINANCIAL	4,653	$220K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,409	$212K	shares
TMTOYOTA MOTOR CORP	1,032	$212K	shares
CTVACORTEVA INC	3,910	$211K	shares
MOSMOSAIC CO	7,276	$210K	shares
FOXAFOX CORP	6,110	$210K	shares
NUENUCOR CORP	1,321	$209K	shares
JULTAIM ETF PRODUCTS TRUST	5,552	$205K	shares
ILFISHARES TR	8,122	$201K	shares
SWKSSKYWORKS SOLUTIONS INC	1,880	$200K	shares
HALHALLIBURTON CO	5,927	$200K	shares
NMFCNEW MTN FIN CORP	13,969	$171K	shares
PAGSPAGSEGURO DIGITAL LTD	12,410	$145K	shares
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	14,414	$108K	shares
CLENE INCCLENE INC	269,600	$96K	shares
WBDWARNER BROS DISCOVERY INC	10,047	$74.8K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	23,020	$14.7K	shares
EVOGENE LTDEVOGENE LTD	20,762	$13.5K	shares
TC BIOPHARM HOLDINGS PLC-ADRTC BIOPHARM HOLDINGS PLC-ADR	12,000	$9.89K	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	12,000	$9.85K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001715593-24-000005	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC