Csenge Advisory Group

13F filer, CIK 1715593, CLEARWATER, FL

Csenge Advisory Group reported $1,842,057,990 across 694 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 33.97% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000645

Period: 2024-12-31
Reported value: $1.84B
Holdings: 694
Top 10 weight: 33.97%
New: 67
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EEMnew	+245,208	$10.3M
SPHYadded	+355,349	$8.34M
SDVYadded	+216,822	$7.77M
GRIDadded	+53,789	$6.42M
TSCOadded	+64,503	$3.42M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SJBreduced	-1,090,113	-$17.6M
NVDAreduced	-119,413	-$16M
HEFAreduced	-312,643	-$10.9M
PTBDreduced	-446,522	-$8.93M
GDXexited	-214,381	-$8.59M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000645, largest first. % of portfolio is the value over $1,842,057,990, 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	196,437	$115M	6.25%	-6,186	Timeline
RSPINVESCO EXCHANGE TRADED FD T	575,881	$101M	5.48%	+7,388	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,741,230	$70.1M	3.81%	+13,574	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,127,982	$67.4M	3.66%	-2,788	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,115,963	$66M	3.58%	+32,540	Timeline
QQQINVESCO QQQ TR	123,650	$63.2M	3.43%	+257	Timeline
AAPLAPPLE INC	182,006	$45.6M	2.47%	-29,068	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	704,975	$34.3M	1.86%	+84	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,813,383	$34.2M	1.86%	+161,906	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,174,422	$28.9M	1.57%	-20,313	Timeline
IVWISHARES TR	258,053	$26.2M	1.42%	-19,515	Timeline
GLDSPDR GOLD TR	107,591	$26.1M	1.41%	-12,729	Timeline
MSFTMICROSOFT CORP	60,897	$25.7M	1.39%	-8,607	Timeline
IVVISHARES TR	31,501	$18.5M	1.01%	-1,675	Timeline
SCHXSCHWAB STRATEGIC TR	769,727	$17.8M	0.97%	+91,095	Timeline
NVDANVIDIA CORPORATION	130,258	$17.5M	0.95%	-119,413	Timeline
AMZNAMAZON COM INC	77,856	$17.1M	0.93%	-6,018	Timeline
HYGISHARES TR	201,203	$15.8M	0.86%	-17,100	Timeline
COWZPACER FDS TR	249,120	$14.1M	0.76%	-16,963	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	671,085	$14M	0.76%	-3,812	Timeline
QUALISHARES TR	70,707	$12.6M	0.68%	-165	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	328,279	$12.4M	0.67%	+4,765	Timeline
SLYGSPDR SERIES TRUST	135,644	$12.3M	0.67%	-13,969	Timeline
GOOGLALPHABET INC	57,491	$10.9M	0.59%	-13,334	Timeline
VOOVANGUARD INDEX FDS	20,017	$10.8M	0.59%	-344	Timeline
HEFAISHARES TR	308,303	$10.7M	0.58%	-312,643	Timeline
WMTWALMART INC	118,442	$10.7M	0.58%	-4,035	Timeline
FPEFIRST TR EXCH TRADED FD III	590,066	$10.4M	0.57%	+37,050	Timeline
EEMISHARES TR	245,208	$10.3M	0.56%	new	Timeline
VUGVANGUARD INDEX FDS	24,208	$9.94M	0.54%	-3,207	Timeline
IUSBISHARES TR	215,347	$9.73M	0.53%	-11,629	Timeline
XOMEXXON MOBIL CORP	90,403	$9.72M	0.53%	+587	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	124,427	$9.59M	0.52%	-240	Timeline
SPHYSPDR SERIES TRUST	407,334	$9.56M	0.52%	+355,349	Timeline
TSLATESLA INC	22,804	$9.21M	0.5%	-1,424	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	378,752	$9.06M	0.49%	-9,743	Timeline
SPYMSPDR SERIES TRUST	131,410	$9.06M	0.49%	-7,618	Timeline
IVEISHARES TR	47,100	$8.99M	0.49%	+572	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	51,735	$8.6M	0.47%	+988	Timeline
IJRISHARES TR	73,497	$8.47M	0.46%	+7,897	Timeline
JPMJPMORGAN CHASE & CO	34,713	$8.32M	0.45%	+2,604	Timeline
FLINFRANKLIN TEMPLETON ETF TR	217,595	$8.25M	0.45%	+2,559	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,478	$8.25M	0.45%	+235	Timeline
SMHVANECK ETF TRUST	33,834	$8.19M	0.44%	+3,984	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	227,979	$8.17M	0.44%	+216,822	Timeline
AGGISHARES TR	83,919	$8.13M	0.44%	+11,502	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	68,031	$8.12M	0.44%	+53,789	Timeline
DGSWISDOMTREE TR	158,691	$7.76M	0.42%	-8,181	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	113,681	$7.28M	0.4%	+3,557	Timeline
BONDPIMCO ETF TR	77,771	$7.03M	0.38%	+3,934	Timeline
DLSWISDOMTREE TR	111,523	$7.02M	0.38%	-20,633	Timeline
JNKSPDR SERIES TRUST	72,261	$6.9M	0.37%	-4,784	Timeline
XLUSELECT SECTOR SPDR TR	88,593	$6.71M	0.36%	-371	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,640	$6.64M	0.36%	+508	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,830	$6.62M	0.36%	+1,524	Timeline
LOWLOWES COS INC	26,807	$6.62M	0.36%	-378	Timeline
DYNFBLACKROCK ETF TRUST	127,586	$6.54M	0.35%	+7,120	Timeline
CAPEDOUBLELINE ETF TRUST	215,569	$6.46M	0.35%	-729	Timeline
BILSPDR SERIES TRUST	69,297	$6.34M	0.34%	+10,263	Timeline
SCHDSCHWAB STRATEGIC TR	229,340	$6.27M	0.34%	+5,940	Timeline
TLTISHARES TR	71,291	$6.23M	0.34%	-61	Timeline
BNDXVANGUARD CHARLOTTE FDS	122,815	$6.02M	0.33%	-492	Timeline
HDHOME DEPOT INC	15,154	$5.89M	0.32%	-4,183	Timeline
IWBISHARES TR	18,215	$5.87M	0.32%	+794	Timeline
USMVISHARES TR	65,710	$5.83M	0.32%	+1,429	Timeline
PGPROCTER & GAMBLE CO	34,355	$5.76M	0.31%	-1,365	Timeline
MTUMISHARES TR	27,636	$5.72M	0.31%	+5,814	Timeline
DGROISHARES TR	92,394	$5.67M	0.31%	+1,255	Timeline
VTVVANGUARD INDEX FDS	32,610	$5.52M	0.3%	-7,356	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,836	$5.35M	0.29%	-1,555	Timeline
SCHGSCHWAB STRATEGIC TR	189,776	$5.29M	0.29%	+5,129	Timeline
XLYSELECT SECTOR SPDR TR	22,824	$5.12M	0.28%	+1,765	Timeline
METAMETA PLATFORMS INC	8,520	$4.99M	0.27%	-3,355	Timeline
VEAVANGUARD TAX-MANAGED FDS	104,261	$4.99M	0.27%	-1,931	Timeline
UNHUNITEDHEALTH GROUP INC	9,845	$4.98M	0.27%	-1,409	Timeline
AVGOBROADCOM INC	20,824	$4.83M	0.26%	-9,755	Timeline
VTIVANGUARD INDEX FDS	16,176	$4.69M	0.25%	-2,779	Timeline
SOSOUTHERN CO	56,901	$4.68M	0.25%	+29	Timeline
TDGTRANSDIGM GROUP INC	3,685	$4.67M	0.25%	-55	Timeline
CADECADENCE BANK	132,946	$4.58M	0.25%	+161	Timeline
VVISA INC	14,485	$4.58M	0.25%	-1,629	Timeline
CTASCINTAS CORP	24,926	$4.55M	0.25%	-359	Timeline
CVXCHEVRON CORPORATION	31,189	$4.52M	0.25%	+1,738	Timeline
IJJISHARES TR	35,741	$4.47M	0.24%	+1,966	Timeline
IWXISHARES TR	55,434	$4.38M	0.24%	-6,313	Timeline
TFCTRUIST FINL CORP	100,772	$4.37M	0.24%	-12,729	Timeline
TSCOTRACTOR SUPPLY CO	80,638	$4.28M	0.23%	+64,503	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	202,085	$4.13M	0.22%	+35,653	Timeline
KOCOCA COLA CO	66,145	$4.12M	0.22%	-5,506	Timeline
EFAISHARES TR	54,237	$4.1M	0.22%	+3,137	Timeline
MUBISHARES TR	38,413	$4.09M	0.22%	+9,971	Timeline
IEMGISHARES INC	76,226	$3.98M	0.22%	+407	Timeline
ABBVABBVIE INC	22,114	$3.93M	0.21%	-444	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	246,253	$3.82M	0.21%	-1,871	Timeline
DUKDUKE ENERGY CORP NEW	34,974	$3.77M	0.2%	+3,993	Timeline
EFGISHARES TR	38,724	$3.75M	0.2%	+8,957	Timeline
XLKSELECT SECTOR SPDR TR	16,114	$3.75M	0.2%	+261	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	221,335	$3.7M	0.2%	+3,273	Timeline
MBBISHARES TR	40,244	$3.69M	0.2%	+2,844	Timeline
EFVISHARES TR	69,323	$3.64M	0.2%	+6,944	Timeline
DBEFDBX ETF TR	86,783	$3.59M	0.2%	+22,966	Timeline
LLYELI LILLY & CO	4,604	$3.55M	0.19%	-1,370	Timeline
MAMASTERCARD INCORPORATED	6,441	$3.39M	0.18%	-579	Timeline
PMPHILIP MORRIS INTL INC	27,482	$3.31M	0.18%	+1,368	Timeline
IGVISHARES TR	32,963	$3.3M	0.18%	new	Timeline
TAT&T INC	144,905	$3.3M	0.18%	+26,540	Timeline
KIESPDR SERIES TRUST	57,954	$3.28M	0.18%	+1,770	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,657	$3.22M	0.17%	+2,165	Timeline
VOTVANGUARD INDEX FDS	12,587	$3.19M	0.17%	+520	Timeline
OEFISHARES TR	10,794	$3.12M	0.17%	-434	Timeline
SCHBSCHWAB STRATEGIC TR	137,351	$3.12M	0.17%	-4,845	Timeline
WMBWILLIAMS COS INC	56,097	$3.04M	0.16%	+5,614	Timeline
IYWISHARES TR	18,479	$2.95M	0.16%	-1,234	Timeline
MOALTRIA GROUP INC	54,684	$2.86M	0.16%	+12,320	Timeline
GOOGALPHABET INC	14,997	$2.86M	0.16%	-6,644	Timeline
PEPPEPSICO INC	17,909	$2.72M	0.15%	-1,092	Timeline
MINTPIMCO ETF TR	26,947	$2.7M	0.15%	+1,404	Timeline
JNJJOHNSON & JOHNSON	18,560	$2.68M	0.15%	-3,283	Timeline
MCDMCDONALDS CORP	9,132	$2.65M	0.14%	-1,744	Timeline
SPDWSPDR INDEX SHS FDS	77,155	$2.63M	0.14%	+13,762	Timeline
BNDVANGUARD BD INDEX FDS	36,379	$2.62M	0.14%	+231	Timeline
SHYGISHARES TR	61,050	$2.6M	0.14%	+2,244	Timeline
DORMDORMAN PRODS INC	19,298	$2.5M	0.14%	+96	Timeline
DVYISHARES TR	18,638	$2.45M	0.13%	-369	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	56,127	$2.41M	0.13%	-15,182	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	78,573	$2.37M	0.13%	+3,309	Timeline
XLVSELECT SECTOR SPDR TR	17,042	$2.34M	0.13%	-59,812	Timeline
AXPAMERICAN EXPRESS CO	7,818	$2.32M	0.13%	-761	Timeline
SCHFSCHWAB STRATEGIC TR	123,767	$2.29M	0.12%	+32,877	Timeline
SPEMSPDR INDEX SHS FDS	59,065	$2.27M	0.12%	-1,421	Timeline
SCHASCHWAB STRATEGIC TR	86,598	$2.24M	0.12%	+3,774	Timeline
IWSISHARES TR	16,971	$2.19M	0.12%	-1,299	Timeline
OKEONEOK INC NEW	21,684	$2.18M	0.12%	+384	Timeline
SDYSPDR SERIES TRUST	16,032	$2.12M	0.11%	+12,062	Timeline
XLESELECT SECTOR SPDR TR	24,705	$2.12M	0.11%	-1,025	Timeline
MRKMERCK & CO INC	21,234	$2.11M	0.11%	-7,078	Timeline
BSVVANGUARD BD INDEX FDS	27,304	$2.11M	0.11%	-2,508	Timeline
LAMRLAMAR ADVERTISING CO	16,909	$2.06M	0.11%	+1,155	Timeline
KWEBKRANESHARES TRUST	70,172	$2.05M	0.11%	new	Timeline
EMXCISHARES INC	36,773	$2.04M	0.11%	+4,396	Timeline
VRTVERTIV HOLDINGS CO	17,934	$2.04M	0.11%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,871	$2.02M	0.11%	-2,160	Timeline
ITAISHARES TR	13,893	$2.02M	0.11%	+8,533	Timeline
SCHOSCHWAB STRATEGIC TR	83,303	$2M	0.11%	+10,607	Timeline
AMATAPPLIED MATLS INC	12,318	$2M	0.11%	-713	Timeline
MELIMERCADOLIBRE INC	1,160	$1.97M	0.11%	+30	Timeline
SPYGSPDR SERIES TRUST	22,285	$1.96M	0.11%	+14,826	Timeline
DISDISNEY WALT CO	17,577	$1.96M	0.11%	-493	Timeline
LMTLOCKHEED MARTIN CORP	4,027	$1.96M	0.11%	-446	Timeline
BACBANK OF AMER CORP	44,523	$1.96M	0.11%	-3,723	Timeline
VZVERIZON COMMUNICATIONS INC	48,271	$1.93M	0.1%	-2,925	Timeline
MTGMGIC INVT CORP WIS	81,260	$1.93M	0.1%	+7,830	Timeline
IDEVISHARES TR	29,048	$1.87M	0.1%	-1,209	Timeline
SCHPSCHWAB STRATEGIC TR	72,331	$1.87M	0.1%	+7,839	Timeline
SRLNSSGA ACTIVE ETF TR	44,570	$1.86M	0.1%	+4,611	Timeline
CSCOCISCO SYS INC	31,330	$1.85M	0.1%	+1,372	Timeline
CATCATERPILLAR INC	5,090	$1.85M	0.1%	-751	Timeline
VOEVANGUARD INDEX FDS	11,392	$1.84M	0.1%	+98	Timeline
STRLSTERLING INFRASTRUCTURE INC	10,861	$1.83M	0.1%	-4,617	Timeline
ADMARCHER DANIELS MIDLAND CO	35,954	$1.82M	0.1%	+13,598	Timeline
PHPARKER-HANNIFIN CORP	2,855	$1.82M	0.1%	-459	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,472	$1.81M	0.1%	-335	Timeline
BINCBLACKROCK ETF TRUST II	34,701	$1.81M	0.1%	+764	Timeline
ABTABBOTT LABORATORIES	15,951	$1.8M	0.1%	-104	Timeline
MSTRSTRATEGY INC	6,194	$1.79M	0.1%	+1,674	Timeline
HDVISHARES TR	15,937	$1.79M	0.1%	+4,126	Timeline
RFREGIONS FINANCIAL CORP NEW	74,355	$1.75M	0.09%	+26,565	Timeline
FSKFS KKR CAP CORP	80,131	$1.74M	0.09%	-186	Timeline
SMAXISHARES TR	68,520	$1.73M	0.09%	new	Timeline
VXUSVANGUARD STAR FDS	29,040	$1.71M	0.09%	+707	Timeline
VBVANGUARD INDEX FDS	7,105	$1.71M	0.09%	+2,880	Timeline
VBRVANGUARD INDEX FDS	8,594	$1.7M	0.09%	-544	Timeline
BILZPIMCO ETF TR	16,669	$1.68M	0.09%	+9,349	Timeline
REZISHARES TR	20,719	$1.68M	0.09%	new	Timeline
IHAKISHARES TR	34,042	$1.66M	0.09%	+4,640	Timeline
DECWAIM ETF PRODUCTS TRUST	54,564	$1.66M	0.09%	new	Timeline
XLISELECT SECTOR SPDR TR	12,492	$1.65M	0.09%	+245	Timeline
VBKVANGUARD INDEX FDS	5,869	$1.64M	0.09%	-158	Timeline
FITBFIFTH THIRD BANCORP	38,666	$1.63M	0.09%	-1,384	Timeline
XLFSELECT SECTOR SPDR TR	33,643	$1.63M	0.09%	+4,676	Timeline
SCHRSCHWAB STRATEGIC TR	66,938	$1.63M	0.09%	+15,984	Timeline
IEFAISHARES TR	23,094	$1.62M	0.09%	+188	Timeline
USIGISHARES TR	32,222	$1.62M	0.09%	+568	Timeline
NEENEXTERA ENERGY INC	22,568	$1.62M	0.09%	-2,590	Timeline
EMBISHARES TR	18,016	$1.6M	0.09%	+142	Timeline
AMGNAMGEN INC	6,139	$1.6M	0.09%	-938	Timeline
NFLXNETFLIX INC.	1,791	$1.6M	0.09%	+89	Timeline
NVSNOVARTIS AG	16,395	$1.6M	0.09%	+6,369	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	16,145	$1.59M	0.09%	-28	Timeline
USBUS BANCORP	32,537	$1.56M	0.08%	-1,055	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	14,830	$1.56M	0.08%	-19,733	Timeline
DIASTATE STR SPDR DOW JONES IND	3,646	$1.55M	0.08%	+9	Timeline
SPGIS&P GLOBAL INC	3,090	$1.54M	0.08%	-38	Timeline
SCHVSCHWAB STRATEGIC TR	58,720	$1.53M	0.08%	+1,367	Timeline
ARGTGLOBAL X FDS	18,441	$1.52M	0.08%	-1,683	Timeline
LINLINDE PLC	3,637	$1.52M	0.08%	-395	Timeline
AFLAFLAC INC	14,656	$1.52M	0.08%	-573	Timeline
TMUST-MOBILE US INC	6,808	$1.5M	0.08%	-144	Timeline
FLOTISHARES TR	29,529	$1.5M	0.08%	-2,578	Timeline
GEGE AEROSPACE	9,001	$1.5M	0.08%	-86	Timeline
SCHZSCHWAB STRATEGIC TR	65,195	$1.48M	0.08%	-22,819	Timeline
DFACDIMENSIONAL ETF TRUST	42,624	$1.47M	0.08%	-2,800	Timeline
TJXTJX COS INC NEW	12,133	$1.47M	0.08%	-664	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	37,900	$1.46M	0.08%	-3,873	Timeline
SHYISHARES TR	17,821	$1.46M	0.08%	+7,127	Timeline
EIXEDISON INTL	18,297	$1.46M	0.08%	+5,874	Timeline
TTTRANE TECHNOLOGIES PLC	3,919	$1.45M	0.08%	-176	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	43,414	$1.44M	0.08%	-1,655	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	23,842	$1.39M	0.08%	+204	Timeline
EPIWISDOMTREE TR	30,668	$1.39M	0.08%	+5,464	Timeline
VOXVANGUARD WORLD FD	8,793	$1.36M	0.07%	-2,741	Timeline
XLCSELECT SECTOR SPDR TR	13,866	$1.34M	0.07%	+411	Timeline
MGKVANGUARD WORLD FD	3,893	$1.34M	0.07%	-485	Timeline
ORCLORACLE CORP	7,872	$1.31M	0.07%	-3,171	Timeline
SJNKSPDR SERIES TRUST	51,372	$1.3M	0.07%	-3,709	Timeline
ASMLASML HLDG NV	1,849	$1.28M	0.07%	+47	Timeline
ADBEADOBE INC	2,873	$1.28M	0.07%	-531	Timeline
CRMSALESFORCE INC	3,799	$1.27M	0.07%	-670	Timeline
KCESPDR SERIES TRUST	9,222	$1.27M	0.07%	-15,068	Timeline
IWFISHARES TR	3,134	$1.26M	0.07%	+696	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,410	$1.26M	0.07%	-1,250	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	119,707	$1.25M	0.07%	-113
IRMIRON MTN INC DEL	11,874	$1.25M	0.07%	+574	Timeline
UGIUGI CORP NEW	44,027	$1.24M	0.07%	+20,865	Timeline
VTIPVANGUARD MALVERN FDS	25,579	$1.24M	0.07%	+415	Timeline
PSXPHILLIPS 66	10,820	$1.23M	0.07%	+1,874	Timeline
VGTVANGUARD WORLD FD	1,974	$1.23M	0.07%	+51	Timeline
ITOTISHARES TR	9,533	$1.23M	0.07%	+1,444	Timeline
HWMHOWMET AEROSPACE INC	11,166	$1.22M	0.07%	-853	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11,861	$1.21M	0.07%	+282	Timeline
ILCGISHARES TR	13,444	$1.2M	0.07%	+19	Timeline
AGGMISHARES TR	11,762	$1.2M	0.07%	-89	Timeline
ETRENTERGY CORP NEW	15,763	$1.2M	0.06%	+7,115	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,046	$1.19M	0.06%	-124	Timeline
HCAHCA HEALTHCARE INC	3,972	$1.19M	0.06%	-104	Timeline
SPSMSPDR SERIES TRUST	26,457	$1.19M	0.06%	+505	Timeline
TIPISHARES TR	11,121	$1.18M	0.06%	+4,469	Timeline
SCHMSCHWAB STRATEGIC TR	42,657	$1.18M	0.06%	+6,611	Timeline
CBCHUBB LIMITED	4,270	$1.18M	0.06%	+133	Timeline
ISRGINTUITIVE SURGICAL INC	2,260	$1.18M	0.06%	+159	Timeline
HYDVANECK ETF TRUST	22,717	$1.18M	0.06%	+2,135	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	34,490	$1.16M	0.06%	new	Timeline
WFCWELLS FARGO & CO	16,532	$1.16M	0.06%	-3,101	Timeline
PWRQUANTA SVCS INC	3,673	$1.16M	0.06%	-166	Timeline
FFORD MTR CO	117,148	$1.16M	0.06%	+52,543	Timeline
XLBSELECT SECTOR SPDR TR	13,765	$1.16M	0.06%	+1,315	Timeline
CMICUMMINS INC	3,321	$1.16M	0.06%	-74	Timeline
PAYXPAYCHEX INC	8,243	$1.16M	0.06%	-106	Timeline
AMDADVANCED MICRO DEVICES INC	9,530	$1.15M	0.06%	+355	Timeline
METMETLIFE INC	13,516	$1.11M	0.06%	+1,095	Timeline
BLKBLACKROCK INC	1,075	$1.1M	0.06%	new	Timeline
MCKMCKESSON CORP	1,934	$1.1M	0.06%	-482	Timeline
DEDEERE & CO	2,580	$1.09M	0.06%	+132	Timeline
IEURISHARES TR	20,126	$1.09M	0.06%	+72	Timeline
FISFIDELITY NATL INFORMATION SV	13,446	$1.09M	0.06%	+4,134	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,077	$1.06M	0.06%	-1,387	Timeline
SRSPIRE INC	15,522	$1.05M	0.06%	+7,386	Timeline
PLDPROLOGIS INC.	9,955	$1.05M	0.06%	-3,201	Timeline
VTEBVANGUARD MUN BD FDS	20,966	$1.05M	0.06%	-238	Timeline
PFEPFIZER INC	39,055	$1.04M	0.06%	-6,518	Timeline
MDTMEDTRONIC PLC	12,854	$1.03M	0.06%	+4,517	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,869	$1.02M	0.06%	+1,726	Timeline
MSMORGAN STANLEY	8,130	$1.02M	0.06%	-79	Timeline
CSXCSX CORP	31,649	$1.02M	0.06%	-946	Timeline
JANWAIM ETF PRODUCTS TRUST	30,279	$1.02M	0.06%	new	Timeline
IWDISHARES TR	5,495	$1.02M	0.06%	-316	Timeline
KMIKINDER MORGAN INC DEL	36,706	$1.01M	0.05%	-5,684	Timeline
MRSHMARSH & MCLENNAN COS INC	4,710	$1M	0.05%	-103	Timeline
SUSLISHARES TR	9,619	$991K	0.05%	-544	Timeline
QCOMQUALCOMM INC	6,425	$987K	0.05%	+154	Timeline
SYKSTRYKER CORPORATION	2,739	$986K	0.05%	-195	Timeline
JAAAJANUS DETROIT STR TR	19,363	$982K	0.05%	-1,926	Timeline
RSGREPUBLIC SVCS INC	4,850	$976K	0.05%	+182	Timeline
HONHONEYWELL INTL INC	4,319	$976K	0.05%	-465	Timeline
BXBLACKSTONE INC	5,646	$973K	0.05%	-288	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,404	$966K	0.05%	-819	Timeline
GVIISHARES TR	9,190	$958K	0.05%	-109	Timeline
CINFCINCINNATI FINL CORP	6,579	$945K	0.05%	+3	Timeline
DSTLETF SER SOLUTIONS	17,116	$940K	0.05%	+1,328	Timeline
DHRDANAHER CORP DEL	4,060	$932K	0.05%	-156	Timeline
EXIISHARES TR	6,567	$927K	0.05%	new	Timeline
IVLUISHARES TR	34,138	$925K	0.05%	+6,395	Timeline
IXUSISHARES TR	13,823	$914K	0.05%	-2,377	Timeline
GSGOLDMAN SACHS GROUP INC	1,574	$901K	0.05%	-149	Timeline
NVONOVO-NORDISK A S	10,458	$900K	0.05%	-17,649	Timeline
FTECFIDELITY COVINGTON TRUST	4,856	$898K	0.05%	+3,275	Timeline
IAUISHARES GOLD TR	18,110	$897K	0.05%	+9,710	Timeline
NANRSPDR INDEX SHS FDS	17,524	$896K	0.05%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	21,462	$886K	0.05%	+1,969	Timeline
JANTAIM ETF PRODUCTS TRUST	24,494	$884K	0.05%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,877	$881K	0.05%	-113	Timeline
TTDTHE TRADE DESK INC	7,379	$867K	0.05%	-638	Timeline
OCTTAIM ETF PRODUCTS TRUST	22,656	$866K	0.05%	+7,654	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,144	$863K	0.05%	-828	Timeline
IPINTERNATIONAL PAPER CO	16,018	$862K	0.05%	-319	Timeline
ZTSZOETIS INC	5,272	$859K	0.05%	+39	Timeline
ISHARES TRISHARES TR	34,242	$858K	0.05%	new
NOWSERVICENOW INC	808	$857K	0.05%	-79	Timeline
IYEISHARES TR	18,655	$850K	0.05%	+3,616	Timeline
PNOVINNOVATOR ETFS TRUST	22,362	$847K	0.05%	0	Timeline
EOGEOG RES INC	6,896	$845K	0.05%	-102	Timeline
INTCINTEL CORP	41,739	$837K	0.05%	+3,780	Timeline
IBITISHARES BITCOIN TRUST ETF	15,761	$836K	0.05%	-6,996	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	55,064	$833K	0.05%	+1,373	Timeline
CMECME GROUP INC	3,575	$830K	0.05%	-61	Timeline
TXNTEXAS INSTRS INC	4,411	$827K	0.04%	-323	Timeline
SBUXSTARBUCKS CORP	9,040	$825K	0.04%	-3,050	Timeline
CWBSPDR SERIES TRUST	10,484	$817K	0.04%	-12,882	Timeline
MPLXMPLX LP	17,030	$815K	0.04%	+1,998	Timeline
IJHISHARES TR	13,063	$814K	0.04%	-3,192	Timeline
DFAUDIMENSIONAL ETF TRUST	20,079	$813K	0.04%	-2,265	Timeline
LQDISHARES TR	7,606	$813K	0.04%	-428	Timeline
SIXDAIM ETF PRODUCTS TRUST	30,579	$812K	0.04%	new	Timeline
CCITIGROUP INC	11,532	$812K	0.04%	+256	Timeline
CFGCITIZENS FINL GROUP INC	18,436	$807K	0.04%	-661	Timeline
IWMISHARES TR	3,648	$806K	0.04%	-1,541	Timeline
CMCSACOMCAST CORP NEW	21,342	$801K	0.04%	-3,740	Timeline
SHOPSHOPIFY INC	7,526	$800K	0.04%	+3,377	Timeline
HEGDLISTED FDS TR	35,668	$799K	0.04%	-5,936	Timeline
NTAPNETAPP INC	6,856	$796K	0.04%	+4,299	Timeline
ACWVISHARES INC	7,222	$789K	0.04%	-302	Timeline
BCIABRDN ETFS	39,649	$783K	0.04%	+1,215	Timeline
KLACKLA CORP	1,238	$780K	0.04%	-72	Timeline
RCLROYAL CARIBBEAN GROUP	3,373	$778K	0.04%	-472	Timeline
ACNACCENTURE PLC IRELAND	2,196	$773K	0.04%	-915	Timeline
AJGGALLAGHER ARTHUR J & CO	2,714	$770K	0.04%	+140	Timeline
FMBFIRST TR EXCH TRADED FD III	15,078	$769K	0.04%	-1,564	Timeline
ESGVVANGUARD WORLD FD	7,316	$767K	0.04%	+20	Timeline
COPCONOCOPHILLIPS	7,721	$766K	0.04%	+666	Timeline
AEPAMERICAN ELEC PWR CO INC	8,297	$765K	0.04%	-712	Timeline
AMTAMERICAN TOWER CORP	4,165	$764K	0.04%	-1,711	Timeline
UPSUNITED PARCEL SVCS INC	6,049	$763K	0.04%	-821	Timeline
GOVTISHARES TR	33,153	$762K	0.04%	-5,090	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,103	$754K	0.04%	+3,830	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,581	$753K	0.04%	-560	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	20,430	$748K	0.04%	new	Timeline
IWYISHARES TR	3,177	$747K	0.04%	new	Timeline
PNRPENTAIR PLC	7,425	$747K	0.04%	-148	Timeline
SPMDSPDR SERIES TRUST	13,510	$739K	0.04%	-356	Timeline
PHMPULTE GROUP INC	6,779	$738K	0.04%	-1,481	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	21,099	$737K	0.04%	-130	Timeline
SJBPROSHARES TR	45,552	$736K	0.04%	-1,090,113	Timeline
STIPISHARES TR	7,221	$726K	0.04%	new	Timeline
PSEPINNOVATOR ETFS TRUST	18,585	$726K	0.04%	+3,999	Timeline
DFUSDIMENSIONAL ETF TRUST	11,306	$721K	0.04%	-646	Timeline
AHRAMERICAN HEALTHCARE REIT INC	25,322	$720K	0.04%	+1,554	Timeline
MGVVANGUARD WORLD FD	5,759	$719K	0.04%	-358	Timeline
DECKDECKERS OUTDOOR CORP	3,468	$704K	0.04%	+1,178	Timeline
IOOISHARES TR	6,980	$703K	0.04%	-811	Timeline
VSTVISTRA CORP	5,096	$703K	0.04%	+83	Timeline
IWOISHARES TR	2,439	$702K	0.04%	+1,280	Timeline
VWOBVANGUARD WHITEHALL FDS	11,054	$698K	0.04%	+390	Timeline
PDECINNOVATOR ETFS TRUST	18,050	$693K	0.04%	0	Timeline
FDXFEDEX CORP	2,452	$690K	0.04%	+189	Timeline
GSKGSK PLC	20,141	$681K	0.04%	+2,423	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.04%	0	Timeline
OMCOMNICOM GROUP INC	7,912	$681K	0.04%	-1,821	Timeline
FXIISHARES TR	22,345	$680K	0.04%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,293	$672K	0.04%	-68	Timeline
IGEISHARES TR	15,592	$666K	0.04%	new	Timeline
VLOVALERO ENERGY CORP	5,399	$662K	0.04%	+3,718	Timeline
QBERELEVATION SERIES TRUST	26,647	$658K	0.04%	+9,338	Timeline
DECTAIM ETF PRODUCTS TRUST	20,574	$656K	0.04%	new	Timeline
BPBP PLC	22,170	$655K	0.04%	-1,728	Timeline
GISGENERAL MILLS INC	10,226	$652K	0.04%	-940	Timeline
DDOMINION ENERGY INC	12,043	$649K	0.04%	-932	Timeline
IYFISHARES TR	5,784	$640K	0.03%	+2,512	Timeline
RTXRTX CORPORATION	5,505	$637K	0.03%	+40	Timeline
DIGPROSHARES TR	17,663	$637K	0.03%	new	Timeline
IPACISHARES TR	10,396	$635K	0.03%	-190	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,791	$632K	0.03%	-271	Timeline
EMLCVANECK ETF TRUST	27,277	$630K	0.03%	+1,641	Timeline
AIZASSURANT INC	2,948	$629K	0.03%	-25	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,137	$625K	0.03%	-50	Timeline
PTBDPACER FDS TR	31,241	$625K	0.03%	-446,522	Timeline
COFCAPITAL ONE FINL CORP	3,492	$623K	0.03%	+270	Timeline
NINISOURCE INC	16,824	$618K	0.03%	-65	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,625	$615K	0.03%	-445	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,071	$597K	0.03%	-195	Timeline
INTUINTUIT	948	$596K	0.03%	+89	Timeline
NXPINXP SEMICONDUCTORS N V	2,867	$596K	0.03%	-154	Timeline
MDYGSPDR SERIES TRUST	6,845	$595K	0.03%	-39	Timeline
IEVISHARES TR	11,370	$592K	0.03%	-618	Timeline
DESWISDOMTREE TR	17,170	$590K	0.03%	+3,828	Timeline
FUMBFIRST TR EXCH TRADED FD III	29,000	$583K	0.03%	+1,000	Timeline
VNQVANGUARD INDEX FDS	6,532	$582K	0.03%	-1,616	Timeline
VNLAJANUS DETROIT STR TR	11,881	$581K	0.03%	-1,473	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,110	$581K	0.03%	-1,566	Timeline
WECWEC ENERGY GROUP INC	6,124	$576K	0.03%	+100	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17,730	$573K	0.03%	0	Timeline
FEFIRSTENERGY CORP	14,349	$571K	0.03%	+84	Timeline
MDYVSPDR SERIES TRUST	7,115	$571K	0.03%	+55	Timeline
ETNEATON CORP PLC	1,712	$568K	0.03%	-199	Timeline
VPLVANGUARD INTL EQUITY INDEX F	7,962	$566K	0.03%	+390	Timeline
VCRVANGUARD WORLD FD	1,498	$562K	0.03%	-290	Timeline
MPCMARATHON PETE CORP	4,027	$562K	0.03%	-893	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,879	$559K	0.03%	-90	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,660	$555K	0.03%	-2,590	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,448	$554K	0.03%	-406	Timeline
GDGENERAL DYNAMICS CORP	2,101	$554K	0.03%	-171	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,950	$552K	0.03%	-70	Timeline
SRESEMPRA	6,265	$550K	0.03%	-1,019	Timeline
GWXSPDR INDEX SHS FDS	17,726	$549K	0.03%	+1,128	Timeline
CASHPATHWARD FINANCIAL INC	7,444	$548K	0.03%	0	Timeline
NVTNVENT ELEC PLC	7,967	$543K	0.03%	-1,894	Timeline
ASEAGLOBAL X FDS	33,839	$540K	0.03%	new	Timeline
IFRAISHARES TR	11,553	$535K	0.03%	+289	Timeline
IFLNINVESCO EXCH TRADED FD TR II	29,473	$533K	0.03%	+8,046	Timeline
RNSTRENASANT CORP	14,799	$529K	0.03%	0	Timeline
SCHESCHWAB STRATEGIC TR	19,827	$528K	0.03%	+4,948	Timeline
VCEBVANGUARD WORLD FD	8,439	$523K	0.03%	+72	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,740	$523K	0.03%	-996	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	11,215	$522K	0.03%	+199	Timeline
ACGLARCH CAP GROUP LTD	5,651	$522K	0.03%	+27	Timeline
OCTWAIM ETF PRODUCTS TRUST	14,666	$521K	0.03%	-5,912	Timeline
AROCARCHROCK INC	20,713	$516K	0.03%	-3,062	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	10,366	$515K	0.03%	+518	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	7,662	$514K	0.03%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	24,162	$513K	0.03%	+6,220	Timeline
ANETARISTA NETWORKS INC	4,635	$512K	0.03%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,136	$512K	0.03%	-701	Timeline
UBERUBER TECHNOLOGIES INC	8,474	$511K	0.03%	-3,191	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,881	$509K	0.03%	-331	Timeline
EISISHARES INC	6,594	$508K	0.03%	-1,147	Timeline
NZFNUVEEN MUN CR INCOME FD	41,420	$504K	0.03%	-9,733	Timeline
SLVISHARES SILVER TR	19,055	$502K	0.03%	+930	Timeline
GNMAISHARES TR	11,639	$500K	0.03%	+145	Timeline
GEVGE VERNOVA INC	1,519	$500K	0.03%	-195	Timeline
ARKKARK ETF TR	8,732	$496K	0.03%	-9	Timeline
AONAON PLC	1,379	$495K	0.03%	-33	Timeline
MMUWESTERN ASSET MANAGED MUNS F	47,670	$486K	0.03%	+6,638	Timeline
PRUPRUDENTIAL FINL INC	4,102	$486K	0.03%	+1,970	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,694	$485K	0.03%	-253	Timeline
FTVFORTIVE CORP	6,408	$481K	0.03%	-497	Timeline
APPAPPLOVIN CORP	1,479	$479K	0.03%	-489	Timeline
BKNGBOOKING HOLDINGS INC	96	$477K	0.03%	-17	Timeline
UNMUNUM GROUP	6,486	$474K	0.03%	-1,677	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,759	$473K	0.03%	-2,566	Timeline
SNPSSYNOPSYS INC	975	$473K	0.03%	-40	Timeline
XLPSELECT SECTOR SPDR TR	6,015	$473K	0.03%	-7,804	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,132	$468K	0.03%	-174	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,159	$467K	0.03%	+421	Timeline
HEIHEICO CORP NEW	1,950	$464K	0.03%	+25	Timeline
MUMICRON TECHNOLOGY INC	5,500	$463K	0.03%	+1,983	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,735	$462K	0.03%	-687	Timeline
DUHPDIMENSIONAL ETF TRUST	13,664	$462K	0.03%	-154	Timeline
BKLNINVESCO EXCH TRADED FD TR II	21,803	$459K	0.02%	-3,059	Timeline
PSNPARSONS CORP DEL	4,902	$452K	0.02%	+1,459	Timeline
LPXLOUISIANA PAC CORP	4,363	$452K	0.02%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,773	$450K	0.02%	+763	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,945	$448K	0.02%	-3,943	Timeline
EMEEMCOR GROUP INC	983	$446K	0.02%	+44	Timeline
WMWASTE MGMT INC DEL	2,207	$445K	0.02%	+506	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,991	$445K	0.02%	-169	Timeline
AXAXOS FINANCIAL INC	6,329	$442K	0.02%	+2,248	Timeline
DOCUDOCUSIGN INC	4,905	$441K	0.02%	+1,360	Timeline
PYPLPAYPAL HLDGS INC	5,166	$441K	0.02%	-382	Timeline
SUBISHARES TR	4,176	$440K	0.02%	+1,147	Timeline
FISVFISERV INC	2,134	$438K	0.02%	-494	Timeline
BABAALIBABA GROUP HLDG LTD	5,124	$434K	0.02%	-1,774	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	20,687	$434K	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,868	$434K	0.02%	-405	Timeline
ITBISHARES TR	4,186	$433K	0.02%	new	Timeline
XELXCEL ENERGY INC	6,382	$431K	0.02%	+539	Timeline
MRVLMARVELL TECHNOLOGY INC	3,893	$430K	0.02%	+535	Timeline
SGSWEETGREEN INC	13,295	$426K	0.02%	new	Timeline
GMGENERAL MTRS CO	7,954	$424K	0.02%	-717	Timeline
AMPAMERIPRISE FINL INC	794	$423K	0.02%	+39	Timeline
DKSDICKS SPORTING GOODS INC	1,845	$422K	0.02%	-31	Timeline
FUTUFUTU HLDGS LTD	5,276	$422K	0.02%	new	Timeline
HYMBSPDR SERIES TRUST	16,369	$419K	0.02%	-259	Timeline
VPUVANGUARD WORLD FD	2,561	$419K	0.02%	-3,977	Timeline
PAGPPLAINS GP HLDGS L P	22,757	$418K	0.02%	+1,415	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	10,554	$418K	0.02%	-327	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	37,500	$414K	0.02%	+500	Timeline
MDLZMONDELEZ INTL INC	6,910	$413K	0.02%	-1,621	Timeline
MSIMOTOROLA SOLUTIONS INC	892	$412K	0.02%	-38	Timeline
RITMRITHM CAPITAL CORP	38,025	$412K	0.02%	+876	Timeline
IUSVISHARES TR	4,421	$409K	0.02%	-83	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	12,973	$409K	0.02%	+1,843
SPYVSPDR SERIES TRUST	7,977	$408K	0.02%	-15,395	Timeline
IWPISHARES TR	3,198	$405K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	1,685	$404K	0.02%	+347	Timeline
PANWPALO ALTO NETWORKS INC	2,218	$404K	0.02%	+1,217	Timeline
ADIANALOG DEVICES INC	1,886	$401K	0.02%	-86	Timeline
VXFVANGUARD INDEX FDS	2,103	$399K	0.02%	-118	Timeline
CSLCARLISLE COS INC	1,083	$399K	0.02%	+135	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,258	$397K	0.02%	0	Timeline
DTEDTE ENERGY CO	3,271	$395K	0.02%	-156	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,527	$395K	0.02%	-281	Timeline
SFMSPROUTS FMRS MKT INC	3,101	$394K	0.02%	-333	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,270	$393K	0.02%	+292
IDXXIDEXX LABS INC	945	$391K	0.02%	-71	Timeline
HPQHP INC	11,938	$390K	0.02%	-245	Timeline
IFNABERDEEN INDIA FD INC	24,721	$389K	0.02%	+5,235	Timeline
IYHISHARES TR	6,602	$385K	0.02%	-1,021	Timeline
EGEVEREST GROUP LTD	1,056	$383K	0.02%	+57	Timeline
IWNISHARES TR	2,330	$383K	0.02%	new	Timeline
SNASNAP ON INC	1,106	$376K	0.02%	+118	Timeline
ENBENBRIDGE INC	8,850	$376K	0.02%	-1,140	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
GDXVANECK ETF TRUST	214,381	$8.59M	shares
VCLTVANGUARD SCOTTSDALE FDS	23,460	$1.85M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	25,518	$1.22M	shares
BLACKROCK INCBLACKROCK INC	1,070	$1.06M	shares
XBISPDR SERIES TRUST	10,623	$1.05M	shares
TOKISHARES TR	8,609	$1.01M	shares
AUGWAIM ETF PRODUCTS TRUST	34,483	$997K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	26,854	$954K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,238	$933K	shares
SEPWAIM ETF PRODUCTS TRUST	30,857	$882K	shares
EVTRMORGAN STANLEY ETF TRUST	14,600	$745K	shares
SOXXISHARES TR	2,470	$582K	shares
AUGTAIM ETF PRODUCTS TRUST	18,443	$565K	shares
VGSHVANGUARD SCOTTSDALE FDS	8,671	$508K	shares
EPOLISHARES TR	20,624	$492K	shares
VDEVANGUARD WORLD FD	3,478	$451K	shares
FROFRONTLINE PLC	18,136	$440K	shares
ECLECOLAB INC	1,716	$436K	shares
SEPTAIM ETF PRODUCTS TRUST	14,308	$432K	shares
SPXCSPX TECHNOLOGIES INC	2,467	$416K	shares
MARAMARA HOLDINGS INC	25,119	$404K	shares
NJULINNOVATOR ETFS TRUST	6,475	$396K	shares
VYMVANGUARD WHITEHALL FDS	3,000	$390K	shares
NNNNNN REIT INC	7,513	$357K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	21,714	$342K	shares
ICEINTERCONTINENTAL EXCHANGE IN	2,013	$327K	shares
FICOFAIR ISAAC CORP	155	$315K	shares
CRWDCROWDSTRIKE HLDGS INC	979	$313K	shares
IDHQINVESCO EXCH TRADED FD TR II	9,787	$308K	shares
PAVEGLOBAL X FDS	7,351	$308K	shares
VFHVANGUARD WORLD FD	2,670	$302K	shares
VTCVANGUARD SCOTTSDALE FDS	3,849	$300K	shares
FGDFIRST TR EXCHANGE-TRADED FD	12,467	$298K	shares
DELLDELL TECHNOLOGIES INC	2,285	$292K	shares
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	17,300	$287K	shares
DALDELTA AIR LINES INC	5,591	$287K	shares
COLOGLOBAL X FDS	11,956	$283K	shares
FANGDIAMONDBACK ENERGY INC	1,442	$281K	shares
NKENIKE INC	3,341	$274K	shares
CLHCLEAN HARBORS INC	1,058	$274K	shares
IGEBISHARES TR	5,942	$272K	shares
CVSCVS HEALTH CORP	4,067	$271K	shares
BGLDFIRST TR EXCHANGE-TRADED FD	11,671	$267K	shares
GBXGREENBRIER COS INC	5,084	$264K	shares
IEIISHARES TR	2,201	$259K	shares
WDIVSPDR INDEX SHS FDS	3,902	$258K	shares
KRKROGER CO	4,650	$257K	shares
STZCONSTELLATION BRANDS INC	1,066	$257K	shares
OXYOCCIDENTAL PETE CORP	4,509	$247K	shares
DIVGLOBAL X FDS	13,151	$244K	shares
AXONAXON ENTERPRISE INC	556	$242K	shares
BLDTOPBUILD COR	619	$240K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,811	$233K	shares
IRINGERSOLL RAND INC	2,310	$233K	shares
RACEFERRARI N V	489	$229K	shares
EEMVISHARES INC	3,555	$221K	shares
TOTLSSGA ACTIVE ETF TR	5,359	$218K	shares
BLVVANGUARD BD INDEX FDS	2,952	$214K	shares
YUMYUM BRANDS INC	1,598	$214K	shares
EXPEAGLE MATLS INC	730	$213K	shares
BIVVANGUARD BD INDEX FDS	2,760	$212K	shares
ICLRICON PUB LTD CO	714	$212K	shares
TOLTOLL BROTHERS INC	1,404	$210K	shares
MMM3M CO	1,551	$209K	shares
PRFINVESCO EXCHANGE TRADED FD T	5,049	$207K	shares
CLOXSERIES PORTFOLIOS TR	8,000	$204K	shares
SYYSYSCO CORP	2,733	$203K	shares
IJKISHARES TR	2,181	$203K	shares
SPYINEOS ETF TRUST	3,910	$202K	shares
EDCONSOLIDATED EDISON INC	1,972	$202K	shares
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	14,714	$202K	shares
WENWENDYS CO	10,030	$187K	shares
HBANHUNTINGTON BANCSHARES INC	10,106	$156K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,354	$123K	shares
VVRINVESCO SR INCOME TR	12,682	$50.9K	shares
PRQRPROQR THRAPEUTICS N V	10,000	$18.5K	shares
AMARIN CORP PLCAMARIN CORP PLC	17,064	$10.1K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	25,477	$7.93K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	15,000	$5.51K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000645	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC