Csenge Advisory Group

13F filer, CIK 1715593, CLEARWATER, FL

Csenge Advisory Group reported $1,763,207,967 across 662 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 33.74% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002596

Period: 2025-03-31
Reported value: $1.76B
Holdings: 662
Top 10 weight: 33.74%
New: 64
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SJBadded	+874,158	$14.2M
SDVYadded	+428,508	$13.4M
BILadded	+105,867	$9.7M
LVHIadded	+309,421	$9.56M
SHVnew	+65,773	$7.26M

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
HYGreduced	-147,295	-$11.5M
GLDreduced	-33,279	-$10.2M
FLINexited	-217,595	-$8.25M
GRIDexited	-68,031	-$8.12M
AIRRreduced	-118,449	-$7.96M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002596, largest first. % of portfolio is the value over $1,763,207,967, 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	196,409	$103M	5.86%	-28	Timeline
RSPINVESCO EXCHANGE TRADED FD T	589,813	$95.9M	5.44%	+13,932	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,773,862	$71.1M	4.03%	+32,632	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,183,880	$70.9M	4.02%	+55,898	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,101,361	$60.2M	3.41%	-14,602	Timeline
QQQINVESCO QQQ TR	135,049	$60M	3.4%	+11,399	Timeline
AAPLAPPLE INC	177,088	$34.9M	1.98%	-4,918	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	712,177	$34.8M	1.98%	+7,202	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,821,335	$34.5M	1.96%	+7,952	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,184,468	$29.2M	1.65%	+10,046	Timeline
GLDSPDR GOLD TR	74,312	$22.7M	1.29%	-33,279	Timeline
IVWISHARES TR	253,869	$22.5M	1.27%	-4,184	Timeline
MSFTMICROSOFT CORP	59,791	$22M	1.25%	-1,106	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	656,487	$20.6M	1.17%	+428,508	Timeline
SCHXSCHWAB STRATEGIC TR	947,696	$19.7M	1.12%	+177,969	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	855,776	$18.2M	1.03%	+184,691	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	666,770	$16.3M	0.93%	+288,018	Timeline
BILSPDR SERIES TRUST	175,164	$16.1M	0.91%	+105,867	Timeline
IVVISHARES TR	30,244	$16M	0.91%	-1,257	Timeline
SJBPROSHARES TR	919,710	$15M	0.85%	+874,158	Timeline
NVDANVIDIA CORPORATION	131,718	$13.4M	0.76%	+1,460	Timeline
AMZNAMAZON COM INC	76,028	$13.1M	0.74%	-1,828	Timeline
QUALISHARES TR	76,068	$12.3M	0.7%	+5,361	Timeline
COWZPACER FDS TR	242,010	$12.2M	0.69%	-7,110	Timeline
FPEFIRST TR EXCH TRADED FD III	672,487	$11.6M	0.66%	+82,421	Timeline
HEFAISHARES TR	324,774	$11.2M	0.63%	+16,471	Timeline
WMTWALMART INC	114,777	$10.7M	0.61%	-3,665	Timeline
EEMISHARES TR	253,570	$10.6M	0.6%	+8,362	Timeline
IUSBISHARES TR	227,968	$10.4M	0.59%	+12,621	Timeline
SLYGSPDR SERIES TRUST	129,703	$10.1M	0.57%	-5,941	Timeline
LVHILEGG MASON ETF INVT	319,981	$9.88M	0.56%	+309,421	Timeline
JPMJPMORGAN CHASE & CO	41,701	$9.67M	0.55%	+6,988	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	237,424	$9.64M	0.55%	-90,855	Timeline
VOOVANGUARD INDEX FDS	19,836	$9.6M	0.54%	-181	Timeline
IVEISHARES TR	54,090	$9.59M	0.54%	+6,990	Timeline
SPHYSPDR SERIES TRUST	409,193	$9.41M	0.53%	+1,859	Timeline
XOMEXXON MOBIL CORP	80,698	$8.63M	0.49%	-9,705	Timeline
GOOGLALPHABET INC	56,317	$8.51M	0.48%	-1,174	Timeline
AGGISHARES TR	86,691	$8.48M	0.48%	+2,772	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,723	$8.39M	0.48%	+2,245	Timeline
VUGVANGUARD INDEX FDS	23,397	$8.24M	0.47%	-811	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	54,039	$8.23M	0.47%	+2,304	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,431	$7.48M	0.42%	-209	Timeline
DGSWISDOMTREE TR	155,768	$7.39M	0.42%	-2,923	Timeline
SHVISHARES TR	65,773	$7.26M	0.41%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	17,869	$6.99M	0.4%	+14,223	Timeline
BONDPIMCO ETF TR	75,820	$6.88M	0.39%	-1,951	Timeline
SMHVANECK ETF TRUST	34,900	$6.72M	0.38%	+1,066	Timeline
DYNFBLACKROCK ETF TRUST	145,460	$6.68M	0.38%	+17,874	Timeline
TSLATESLA INC	27,025	$6.52M	0.37%	+4,221	Timeline
DLSWISDOMTREE TR	97,005	$6.43M	0.36%	-14,518	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,915	$6.24M	0.35%	+85	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,221	$6.19M	0.35%	+385	Timeline
KBWBINVESCO EXCH TRADED FD TR II	107,560	$6.11M	0.35%	new	Timeline
USMVISHARES TR	67,596	$6.09M	0.35%	+1,886	Timeline
BNDXVANGUARD CHARLOTTE FDS	121,958	$6.01M	0.34%	-857	Timeline
SPYMSPDR SERIES TRUST	96,090	$5.95M	0.34%	-35,320	Timeline
HDHOME DEPOT INC	16,530	$5.87M	0.33%	+1,376	Timeline
LOWLOWES COS INC	26,566	$5.82M	0.33%	-241	Timeline
MTUMISHARES TR	28,976	$5.66M	0.32%	+1,340	Timeline
DGROISHARES TR	93,678	$5.45M	0.31%	+1,284	Timeline
PGPROCTER & GAMBLE CO	31,802	$5.43M	0.31%	-2,553	Timeline
VEAVANGUARD TAX-MANAGED FDS	106,823	$5.42M	0.31%	+2,562	Timeline
IWBISHARES TR	18,441	$5.33M	0.3%	+226	Timeline
SCHGSCHWAB STRATEGIC TR	222,461	$5.27M	0.3%	+32,685	Timeline
TLTISHARES TR	59,417	$5.2M	0.29%	-11,874	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	340,559	$5.13M	0.29%	+94,306	Timeline
VTVVANGUARD INDEX FDS	31,057	$5.02M	0.28%	-1,553	Timeline
SOSOUTHERN CO	53,734	$4.93M	0.28%	-3,167	Timeline
KOCOCA COLA CO	67,227	$4.91M	0.28%	+1,082	Timeline
MINTPIMCO ETF TR	48,765	$4.89M	0.28%	+21,818	Timeline
VTIVANGUARD INDEX FDS	18,828	$4.87M	0.28%	+2,652	Timeline
XLUSELECT SECTOR SPDR TR	62,180	$4.84M	0.27%	-26,413	Timeline
METAMETA PLATFORMS INC	9,539	$4.78M	0.27%	+1,019	Timeline
CTASCINTAS CORP	23,218	$4.78M	0.27%	-1,708	Timeline
EFAISHARES TR	58,693	$4.76M	0.27%	+4,456	Timeline
PMPHILIP MORRIS INTL INC	28,977	$4.73M	0.27%	+1,495	Timeline
IJRISHARES TR	49,009	$4.72M	0.27%	-24,488	Timeline
DUKDUKE ENERGY CORP NEW	36,792	$4.48M	0.25%	+1,818	Timeline
SCHDSCHWAB STRATEGIC TR	171,511	$4.36M	0.25%	-57,829	Timeline
VVISA INC	13,146	$4.33M	0.25%	-1,339	Timeline
ABBVABBVIE INC	25,040	$4.33M	0.25%	+2,926	Timeline
TAT&T INC	158,857	$4.31M	0.24%	+13,952	Timeline
UNHUNITEDHEALTH GROUP INC	9,492	$4.31M	0.24%	-353	Timeline
IWXISHARES TR	55,894	$4.31M	0.24%	+460	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	205,114	$4.21M	0.24%	+3,029	Timeline
HYGISHARES TR	53,908	$4.19M	0.24%	-147,295	Timeline
OEFISHARES TR	16,291	$4.14M	0.23%	+5,497	Timeline
IEMGISHARES INC	79,201	$4.12M	0.23%	+2,975	Timeline
TSCOTRACTOR SUPPLY CO	80,784	$4.05M	0.23%	+146	Timeline
IJJISHARES TR	36,050	$4M	0.23%	+309	Timeline
DBEFDBX ETF TR	97,129	$3.97M	0.23%	+10,346	Timeline
TDGTRANSDIGM GROUP INC	2,940	$3.93M	0.22%	-745	Timeline
CVXCHEVRON CORPORATION	28,172	$3.88M	0.22%	-3,017	Timeline
XLYSELECT SECTOR SPDR TR	20,704	$3.84M	0.22%	-2,120	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,025	$3.83M	0.22%	+1,368	Timeline
EFVISHARES TR	65,333	$3.83M	0.22%	-3,990	Timeline
LLYELI LILLY & CO	4,331	$3.64M	0.21%	-273	Timeline
SPDWSPDR INDEX SHS FDS	99,521	$3.61M	0.2%	+22,366	Timeline
HGERHARBOR ETF TRUST	149,502	$3.59M	0.2%	new	Timeline
KIESPDR SERIES TRUST	63,032	$3.57M	0.2%	+5,078	Timeline
KWEBKRANESHARES TRUST	116,032	$3.51M	0.2%	+45,860	Timeline
AVGOBROADCOM INC	20,229	$3.46M	0.2%	-595	Timeline
MOALTRIA GROUP INC	59,044	$3.43M	0.19%	+4,360	Timeline
MBBISHARES TR	36,573	$3.38M	0.19%	-3,671	Timeline
DSTLETF SER SOLUTIONS	65,916	$3.35M	0.19%	+48,800	Timeline
MAMASTERCARD INCORPORATED	6,332	$3.28M	0.19%	-109	Timeline
IGVISHARES TR	36,033	$3.12M	0.18%	+3,070	Timeline
CAPEDOUBLELINE ETF TRUST	106,400	$3.09M	0.18%	-109,169	Timeline
MUBISHARES TR	29,671	$3.07M	0.17%	-8,742	Timeline
SHYGISHARES TR	72,390	$3.03M	0.17%	+11,340	Timeline
JNJJOHNSON & JOHNSON	19,062	$3M	0.17%	+502	Timeline
VOTVANGUARD INDEX FDS	12,527	$2.94M	0.17%	-60	Timeline
XLKSELECT SECTOR SPDR TR	15,169	$2.93M	0.17%	-945	Timeline
WMBWILLIAMS COS INC	49,641	$2.91M	0.17%	-6,456	Timeline
BILZPIMCO ETF TR	28,384	$2.87M	0.16%	+11,715	Timeline
CADECADENCE BANK	101,480	$2.83M	0.16%	-31,466	Timeline
SCHBSCHWAB STRATEGIC TR	138,916	$2.81M	0.16%	+1,565	Timeline
VZVERIZON COMMUNICATIONS INC	63,721	$2.81M	0.16%	+15,450	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	55,010	$2.78M	0.16%	+44,060	Timeline
TFCTRUIST FINL CORP	75,695	$2.72M	0.15%	-25,077	Timeline
MCDMCDONALDS CORP	8,686	$2.7M	0.15%	-446	Timeline
ISRGINTUITIVE SURGICAL INC	5,527	$2.67M	0.15%	+3,267	Timeline
LMTLOCKHEED MARTIN CORP	5,746	$2.67M	0.15%	+1,719	Timeline
IYWISHARES TR	20,129	$2.64M	0.15%	+1,650	Timeline
MELIMERCADOLIBRE INC	1,227	$2.58M	0.15%	+67	Timeline
BNDVANGUARD BD INDEX FDS	35,159	$2.55M	0.14%	-1,220	Timeline
PEPPEPSICO INC	17,742	$2.53M	0.14%	-167	Timeline
ABTABBOTT LABORATORIES	19,307	$2.53M	0.14%	+3,356	Timeline
EFGISHARES TR	25,016	$2.48M	0.14%	-13,708	Timeline
XLESELECT SECTOR SPDR TR	30,355	$2.47M	0.14%	+5,650	Timeline
SCHOSCHWAB STRATEGIC TR	99,451	$2.42M	0.14%	+16,148	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	55,128	$2.39M	0.14%	-999	Timeline
DVYISHARES TR	18,800	$2.37M	0.13%	+162	Timeline
SCHFSCHWAB STRATEGIC TR	115,705	$2.28M	0.13%	-8,062	Timeline
ITAISHARES TR	15,190	$2.27M	0.13%	+1,297	Timeline
SPEMSPDR INDEX SHS FDS	59,984	$2.26M	0.13%	+919	Timeline
ITOTISHARES TR	19,377	$2.22M	0.13%	+9,844	Timeline
XLVSELECT SECTOR SPDR TR	16,303	$2.21M	0.13%	-739	Timeline
SCHASCHWAB STRATEGIC TR	100,556	$2.2M	0.12%	+13,958	Timeline
GOOGALPHABET INC	14,139	$2.17M	0.12%	-858	Timeline
MTGMGIC INVT CORP WIS	88,719	$2.13M	0.12%	+7,459	Timeline
BSVVANGUARD BD INDEX FDS	27,067	$2.12M	0.12%	-237	Timeline
SCHRSCHWAB STRATEGIC TR	84,524	$2.1M	0.12%	+17,586	Timeline
VWOVANGUARD INTL EQUITY INDEX F	48,439	$2.1M	0.12%	+2,568	Timeline
IDEVISHARES TR	30,031	$2.06M	0.12%	+983	Timeline
MSTRSTRATEGY INC	6,485	$2.06M	0.12%	+291	Timeline
BINCBLACKROCK ETF TRUST II	39,280	$2.03M	0.12%	+4,579	Timeline
NVSNOVARTIS AG	17,976	$1.99M	0.11%	+1,581	Timeline
IAUISHARES GOLD TR	31,545	$1.98M	0.11%	+13,435	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,025	$1.97M	0.11%	+6,948	Timeline
HDVISHARES TR	17,141	$1.94M	0.11%	+1,204	Timeline
SRLNSSGA ACTIVE ETF TR	47,900	$1.94M	0.11%	+3,330	Timeline
SCHPSCHWAB STRATEGIC TR	72,801	$1.92M	0.11%	+470	Timeline
TMUST-MOBILE US INC	7,309	$1.92M	0.11%	+501	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	147,999	$1.9M	0.11%	-73,336	Timeline
DEDEERE & CO	4,190	$1.89M	0.11%	+1,610	Timeline
VXUSVANGUARD STAR FDS	30,504	$1.87M	0.11%	+1,464	Timeline
PFEPFIZER INC	84,269	$1.87M	0.11%	+45,214	Timeline
EMXCISHARES INC	34,131	$1.86M	0.11%	-2,642	Timeline
TLHISHARES TR	18,423	$1.85M	0.11%	+15,913	Timeline
DORMDORMAN PRODS INC	16,568	$1.84M	0.1%	-2,730	Timeline
SHYISHARES TR	22,193	$1.84M	0.1%	+4,372	Timeline
CALMCAL MAINE FOODS INC	20,070	$1.84M	0.1%	new	Timeline
DECWAIM ETF PRODUCTS TRUST	61,441	$1.79M	0.1%	+6,877	Timeline
ARGTGLOBAL X FDS	20,730	$1.78M	0.1%	+2,289	Timeline
AMGNAMGEN INC	6,343	$1.76M	0.1%	+204	Timeline
AXPAMERICAN EXPRESS CO	6,939	$1.74M	0.1%	-879	Timeline
ADMARCHER DANIELS MIDLAND CO	35,693	$1.71M	0.1%	-261	Timeline
NFLXNETFLIX INC.	1,751	$1.7M	0.1%	-40	Timeline
TIPISHARES TR	15,424	$1.68M	0.1%	+4,303	Timeline
IWSISHARES TR	14,149	$1.67M	0.09%	-2,822	Timeline
LINLINDE PLC	3,684	$1.67M	0.09%	+47	Timeline
IHAKISHARES TR	35,523	$1.64M	0.09%	+1,481	Timeline
AMATAPPLIED MATLS INC	11,943	$1.64M	0.09%	-375	Timeline
VOEVANGUARD INDEX FDS	10,717	$1.62M	0.09%	-675	Timeline
IEFAISHARES TR	21,471	$1.62M	0.09%	-1,623	Timeline
STIPISHARES TR	15,587	$1.6M	0.09%	+8,366	Timeline
EMBISHARES TR	18,046	$1.6M	0.09%	+30	Timeline
GEGE AEROSPACE	8,787	$1.6M	0.09%	-214	Timeline
FLOTISHARES TR	31,338	$1.59M	0.09%	+1,809	Timeline
VTEBVANGUARD MUN BD FDS	32,688	$1.59M	0.09%	+11,722	Timeline
PHPARKER-HANNIFIN CORP	2,825	$1.59M	0.09%	-30	Timeline
RFREGIONS FINANCIAL CORP NEW	80,271	$1.55M	0.09%	+5,916	Timeline
FSKFS KKR CAP CORP	78,866	$1.54M	0.09%	-1,265	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	24,351	$1.53M	0.09%	+9,947	Timeline
CSCOCISCO SYS INC	26,899	$1.5M	0.09%	-4,431	Timeline
IEFISHARES TR	15,804	$1.5M	0.08%	+13,210	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,497	$1.48M	0.08%	+87	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	48,652	$1.48M	0.08%	+5,238	Timeline
TJXTJX COS INC NEW	11,506	$1.47M	0.08%	-627	Timeline
SCHZSCHWAB STRATEGIC TR	64,033	$1.47M	0.08%	-1,162	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,425	$1.46M	0.08%	-47	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	42,987	$1.46M	0.08%	+5,087	Timeline
SCHVSCHWAB STRATEGIC TR	58,121	$1.45M	0.08%	-599	Timeline
DISDISNEY WALT CO	17,016	$1.44M	0.08%	-561	Timeline
AFLAFLAC INC	13,096	$1.41M	0.08%	-1,560	Timeline
VBRVANGUARD INDEX FDS	8,100	$1.4M	0.08%	-494	Timeline
BACBANK OF AMER CORP	37,411	$1.4M	0.08%	-7,112	Timeline
DFACDIMENSIONAL ETF TRUST	45,241	$1.4M	0.08%	+2,617	Timeline
VTIPVANGUARD MALVERN FDS	27,974	$1.39M	0.08%	+2,395	Timeline
SDYSPDR SERIES TRUST	10,759	$1.39M	0.08%	-5,273	Timeline
CATCATERPILLAR INC	4,683	$1.38M	0.08%	-407	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	21,593	$1.37M	0.08%	-2,249	Timeline
HWMHOWMET AEROSPACE INC	10,948	$1.35M	0.08%	-218	Timeline
IAIISHARES TR	10,184	$1.35M	0.08%	+8,368	Timeline
JNKSPDR SERIES TRUST	14,345	$1.34M	0.08%	-57,916	Timeline
TTTRANE TECHNOLOGIES PLC	3,944	$1.31M	0.07%	+25	Timeline
XLISELECT SECTOR SPDR TR	10,430	$1.31M	0.07%	-2,062	Timeline
ETRENTERGY CORP NEW	15,642	$1.3M	0.07%	-121	Timeline
RSGREPUBLIC SVCS INC	5,353	$1.3M	0.07%	+503	Timeline
SRSPIRE INC	16,626	$1.29M	0.07%	+1,104	Timeline
MRKMERCK & CO INC	16,424	$1.28M	0.07%	-4,810	Timeline
SPGIS&P GLOBAL INC	2,732	$1.26M	0.07%	-358	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,965	$1.26M	0.07%	+3,340	Timeline
HCAHCA HEALTHCARE INC	3,766	$1.26M	0.07%	-206	Timeline
USBUS BANCORP	32,867	$1.26M	0.07%	+330	Timeline
MCKMCKESSON CORP	1,788	$1.25M	0.07%	-146	Timeline
VBKVANGUARD INDEX FDS	5,262	$1.24M	0.07%	-607	Timeline
FITBFIFTH THIRD BANCORP	35,998	$1.23M	0.07%	-2,668	Timeline
OKEONEOK INC NEW	14,195	$1.22M	0.07%	-7,489	Timeline
IEURISHARES TR	20,408	$1.22M	0.07%	+282	Timeline
XLFSELECT SECTOR SPDR TR	26,116	$1.22M	0.07%	-7,527	Timeline
IWMISHARES TR	6,480	$1.21M	0.07%	+2,832	Timeline
FFORD MTR CO	125,479	$1.21M	0.07%	+8,331	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	48,244	$1.21M	0.07%	new	Timeline
MGKVANGUARD WORLD FD	4,115	$1.2M	0.07%	+222	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	12,301	$1.19M	0.07%	+440	Timeline
SCHMSCHWAB STRATEGIC TR	48,502	$1.19M	0.07%	+5,845	Timeline
PAYXPAYCHEX INC	8,193	$1.19M	0.07%	-50	Timeline
VOXVANGUARD WORLD FD	8,509	$1.18M	0.07%	-284	Timeline
CBCHUBB LIMITED	4,126	$1.18M	0.07%	-144	Timeline
XLBSELECT SECTOR SPDR TR	14,453	$1.17M	0.07%	+688	Timeline
CMICUMMINS INC	4,139	$1.17M	0.07%	+818	Timeline
HYDVANECK ETF TRUST	23,363	$1.17M	0.07%	+646	Timeline
XLCSELECT SECTOR SPDR TR	12,872	$1.16M	0.07%	-994	Timeline
NEENEXTERA ENERGY INC	16,836	$1.12M	0.06%	-5,732	Timeline
KCESPDR SERIES TRUST	9,527	$1.11M	0.06%	+305	Timeline
VGTVANGUARD WORLD FD	2,204	$1.11M	0.06%	+230	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	100,302	$1.1M	0.06%	-19,405
ASMLASML HLDG NV	1,708	$1.09M	0.06%	-141	Timeline
JANWAIM ETF PRODUCTS TRUST	33,439	$1.08M	0.06%	+3,160	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,181	$1.07M	0.06%	+37	Timeline
NOCNORTHROP GRUMMAN CORP	1,967	$1.06M	0.06%	+90	Timeline
ILCGISHARES TR	13,379	$1.03M	0.06%	-65	Timeline
MRSHMARSH & MCLENNAN COS INC	4,654	$1.02M	0.06%	-56	Timeline
KMIKINDER MORGAN INC DEL	37,162	$1.01M	0.06%	+456	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,439	$995K	0.06%	+570	Timeline
METMETLIFE INC	13,647	$990K	0.06%	+131	Timeline
SPYVSPDR SERIES TRUST	20,825	$990K	0.06%	+12,848	Timeline
VBVANGUARD INDEX FDS	4,754	$984K	0.06%	-2,351	Timeline
CRMSALESFORCE INC	3,887	$961K	0.05%	+88	Timeline
IWDISHARES TR	5,434	$958K	0.05%	-61	Timeline
SYKSTRYKER CORPORATION	2,757	$955K	0.05%	+18	Timeline
UPSUNITED PARCEL SVCS INC	9,825	$947K	0.05%	+3,776	Timeline
PWRQUANTA SVCS INC	3,541	$946K	0.05%	-132	Timeline
JANTAIM ETF PRODUCTS TRUST	27,918	$941K	0.05%	+3,424	Timeline
ORCLORACLE CORP	7,311	$940K	0.05%	-561	Timeline
AEPAMERICAN ELEC PWR CO INC	8,710	$938K	0.05%	+413	Timeline
CMECME GROUP INC	3,530	$927K	0.05%	-45	Timeline
KLACKLA CORP	1,461	$927K	0.05%	+223	Timeline
ISHARES TRISHARES TR	36,785	$924K	0.05%	+2,543
OCTTAIM ETF PRODUCTS TRUST	25,843	$924K	0.05%	+3,187	Timeline
FISFIDELITY NATL INFORMATION SV	12,340	$920K	0.05%	-1,106	Timeline
DFCFDIMENSIONAL ETF TRUST	21,964	$914K	0.05%	+502	Timeline
RTXRTX CORPORATION	7,050	$909K	0.05%	+1,545	Timeline
HONHONEYWELL INTL INC	4,603	$905K	0.05%	+284	Timeline
ADBEADOBE INC	2,591	$904K	0.05%	-282	Timeline
AMTAMERICAN TOWER CORP	4,048	$901K	0.05%	-117	Timeline
PLDPROLOGIS INC.	8,789	$897K	0.05%	-1,166	Timeline
GVIISHARES TR	8,477	$896K	0.05%	-713	Timeline
WFCWELLS FARGO & CO	13,794	$893K	0.05%	-2,738	Timeline
SIXDAIM ETF PRODUCTS TRUST	34,827	$889K	0.05%	+4,248	Timeline
GSKGSK PLC	24,747	$889K	0.05%	+4,606	Timeline
NANRSPDR INDEX SHS FDS	16,683	$871K	0.05%	-841	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,731	$870K	0.05%	-315	Timeline
ACWVISHARES INC	7,513	$859K	0.05%	+291	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	38,564	$856K	0.05%	+14,402	Timeline
AJGGALLAGHER ARTHUR J & CO	2,598	$855K	0.05%	-116	Timeline
IYEISHARES TR	19,786	$855K	0.05%	+1,131	Timeline
CINFCINCINNATI FINL CORP	6,447	$853K	0.05%	-132	Timeline
IBITISHARES BITCOIN TRUST ETF	17,498	$844K	0.05%	+1,737	Timeline
MSMORGAN STANLEY	7,720	$843K	0.05%	-410	Timeline
UGIUGI CORP NEW	25,304	$839K	0.05%	-18,723	Timeline
INTCINTEL CORP	43,893	$831K	0.05%	+2,154	Timeline
AMDADVANCED MICRO DEVICES INC	9,483	$830K	0.05%	-47	Timeline
FTECFIDELITY COVINGTON TRUST	5,516	$829K	0.05%	+660	Timeline
QCOMQUALCOMM INC	6,033	$824K	0.05%	-392	Timeline
EOGEOG RES INC	7,372	$815K	0.05%	+476	Timeline
SUSLISHARES TR	8,898	$810K	0.05%	-721	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	25,344	$810K	0.05%	-9,146	Timeline
LQDISHARES TR	7,521	$803K	0.05%	-85	Timeline
QBERELEVATION SERIES TRUST	31,654	$793K	0.04%	+5,007	Timeline
ARKQARK ETF TR	12,157	$786K	0.04%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$779K	0.04%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,319	$770K	0.04%	-6,511	Timeline
IVLUISHARES TR	25,801	$768K	0.04%	-8,337	Timeline
VWOBVANGUARD WHITEHALL FDS	12,128	$763K	0.04%	+1,074	Timeline
MGVVANGUARD WORLD FD	6,336	$763K	0.04%	+577	Timeline
DFAUDIMENSIONAL ETF TRUST	21,049	$759K	0.04%	+970	Timeline
XLPSELECT SECTOR SPDR TR	9,263	$758K	0.04%	+3,248	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	22,583	$756K	0.04%	+1,484	Timeline
IJHISHARES TR	13,779	$756K	0.04%	+716	Timeline
IPINTERNATIONAL PAPER CO	16,252	$752K	0.04%	+234	Timeline
PNOVINNOVATOR ETFS TRUST	20,862	$751K	0.04%	-1,500	Timeline
ZTSZOETIS INC	4,977	$740K	0.04%	-295	Timeline
ROPROPER TECHNOLOGIES INC	1,325	$738K	0.04%	+32	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	52,708	$730K	0.04%	-2,356	Timeline
BXBLACKSTONE INC	5,596	$730K	0.04%	-50	Timeline
DHRDANAHER CORP DEL	3,815	$713K	0.04%	-245	Timeline
CCITIGROUP INC	11,209	$709K	0.04%	-323	Timeline
GOVTISHARES TR	31,041	$708K	0.04%	-2,112	Timeline
EMLCVANECK ETF TRUST	29,286	$707K	0.04%	+2,009	Timeline
DECTAIM ETF PRODUCTS TRUST	23,565	$703K	0.04%	+2,991	Timeline
SPMDSPDR SERIES TRUST	14,590	$702K	0.04%	+1,080	Timeline
AHRAMERICAN HEALTHCARE REIT INC	22,917	$701K	0.04%	-2,405	Timeline
MPLXMPLX LP	13,868	$701K	0.04%	-3,162	Timeline
SBUXSTARBUCKS CORP	8,576	$699K	0.04%	-464	Timeline
CMCSACOMCAST CORP NEW	20,551	$699K	0.04%	-791	Timeline
BCIABRDN ETFS	33,281	$690K	0.04%	-6,368	Timeline
SOXXISHARES TR	4,125	$687K	0.04%	new	Timeline
CFGCITIZENS FINL GROUP INC	19,358	$686K	0.04%	+922	Timeline
HEGDLISTED FDS TR	31,668	$685K	0.04%	-4,000	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,599	$683K	0.04%	+1,726	Timeline
ESGVVANGUARD WORLD FD	7,336	$676K	0.04%	+20	Timeline
IWFISHARES TR	1,962	$670K	0.04%	-1,172	Timeline
WECWEC ENERGY GROUP INC	6,125	$664K	0.04%	+1	Timeline
NINISOURCE INC	16,830	$661K	0.04%	+6	Timeline
UBERUBER TECHNOLOGIES INC	8,785	$661K	0.04%	+311	Timeline
PGRPROGRESSIVE CORP	2,487	$660K	0.04%	+802	Timeline
IWRISHARES TR	8,202	$660K	0.04%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,293	$659K	0.04%	-281	Timeline
BLKBLACKROCK INC	751	$658K	0.04%	-324	Timeline
TXNTEXAS INSTRS INC	4,427	$657K	0.04%	+16	Timeline
DFUSDIMENSIONAL ETF TRUST	11,460	$652K	0.04%	+154	Timeline
IRMIRON MTN INC DEL	7,737	$652K	0.04%	-4,137	Timeline
USIGISHARES TR	12,947	$651K	0.04%	-19,275	Timeline
IYFISHARES TR	6,161	$650K	0.04%	+377	Timeline
DDOMINION ENERGY INC	12,146	$646K	0.04%	+103	Timeline
VNLAJANUS DETROIT STR TR	12,991	$635K	0.04%	+1,110	Timeline
MDTMEDTRONIC PLC	7,683	$635K	0.04%	-5,171	Timeline
SPTISPDR SERIES TRUST	21,945	$626K	0.04%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,057	$624K	0.04%	-9,088	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,617	$624K	0.04%	+655	Timeline
QLTAISHARES TR	13,227	$621K	0.04%	new	Timeline
IGEISHARES TR	14,812	$618K	0.04%	-780	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,141	$615K	0.03%	-307	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,336	$612K	0.03%	+265	Timeline
CRHCRH PLC	7,210	$611K	0.03%	+3,156	Timeline
PDECINNOVATOR ETFS TRUST	16,750	$611K	0.03%	-1,300	Timeline
AVDVAMERICAN CENTY ETF TR	8,715	$610K	0.03%	new	Timeline
FEFIRSTENERGY CORP	14,473	$608K	0.03%	+124	Timeline
BPBP PLC	21,356	$605K	0.03%	-814	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,843	$604K	0.03%	+733	Timeline
IFLNINVESCO EXCH TRADED FD TR II	33,652	$602K	0.03%	+4,179	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,051	$602K	0.03%	-86	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6,351	$596K	0.03%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,936	$594K	0.03%	+276	Timeline
SPSMSPDR SERIES TRUST	15,811	$594K	0.03%	-10,646	Timeline
CSXCSX CORP	21,269	$589K	0.03%	-10,380	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,653	$588K	0.03%	+517	Timeline
VLOVALERO ENERGY CORP	5,336	$587K	0.03%	-63	Timeline
NVONOVO-NORDISK A S	10,056	$584K	0.03%	-402	Timeline
IPACISHARES TR	9,398	$583K	0.03%	-998	Timeline
FUMBFIRST TR EXCH TRADED FD III	29,000	$581K	0.03%	0	Timeline
INTUINTUIT	987	$578K	0.03%	+39	Timeline
COFCAPITAL ONE FINL CORP	3,538	$576K	0.03%	+46	Timeline
GISGENERAL MILLS INC	9,940	$572K	0.03%	-286	Timeline
IEVISHARES TR	9,854	$569K	0.03%	-1,516	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,455	$564K	0.03%	+1,296	Timeline
NOWSERVICENOW INC	728	$562K	0.03%	-80	Timeline
GDGENERAL DYNAMICS CORP	2,032	$561K	0.03%	-69	Timeline
FMBFIRST TR EXCH TRADED FD III	11,237	$557K	0.03%	-3,841	Timeline
IDCCINTERDIGITAL INC	2,924	$553K	0.03%	new	Timeline
GWXSPDR INDEX SHS FDS	16,988	$553K	0.03%	-738	Timeline
SUBISHARES TR	5,251	$552K	0.03%	+1,075	Timeline
SCHESCHWAB STRATEGIC TR	20,690	$549K	0.03%	+863	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	10,950	$546K	0.03%	+584	Timeline
PSXPHILLIPS 66	5,457	$541K	0.03%	-5,363	Timeline
ACNACCENTURE PLC IRELAND	1,915	$541K	0.03%	-281	Timeline
OCTWAIM ETF PRODUCTS TRUST	15,735	$538K	0.03%	+1,069	Timeline
WMWASTE MGMT INC DEL	2,320	$536K	0.03%	+113	Timeline
VCEBVANGUARD WORLD FD	8,512	$528K	0.03%	+73	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,886	$524K	0.03%	+5	Timeline
CASHPATHWARD FINANCIAL INC	7,454	$524K	0.03%	+10	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,790	$523K	0.03%	+1,922	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	8,620	$519K	0.03%	+958	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,586	$516K	0.03%	+3,230	Timeline
PHMPULTE GROUP INC	5,422	$515K	0.03%	-1,357	Timeline
SLVISHARES SILVER TR	17,266	$510K	0.03%	-1,789	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	13,551	$506K	0.03%	-6,879	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,653	$502K	0.03%	-1,292	Timeline
DOCSDOXIMITY INC	9,430	$502K	0.03%	+3,627	Timeline
EPIWISDOMTREE TR	11,366	$501K	0.03%	-19,302	Timeline
EISISHARES INC	6,648	$500K	0.03%	+54	Timeline
AROCARCHROCK INC	20,794	$500K	0.03%	+81	Timeline
AXAXOS FINANCIAL INC	8,277	$498K	0.03%	+1,948	Timeline
FDXFEDEX CORP	2,389	$496K	0.03%	-63	Timeline
UNMUNUM GROUP	6,464	$490K	0.03%	-22	Timeline
DESWISDOMTREE TR	16,587	$490K	0.03%	-583	Timeline
GNMAISHARES TR	11,284	$488K	0.03%	-355	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,332	$486K	0.03%	new	Timeline
RINFPROSHARES TR	14,983	$484K	0.03%	new	Timeline
COPCONOCOPHILLIPS	5,414	$482K	0.03%	-2,307	Timeline
ZDEKINNOVATOR ETFS TRUST	20,203	$475K	0.03%	+6,741	Timeline
CERYSPDR SERIES TRUST	17,651	$474K	0.03%	+5,536	Timeline
VSTVISTRA CORP	4,099	$473K	0.03%	-997	Timeline
XELXCEL ENERGY INC	6,714	$471K	0.03%	+332	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,982	$470K	0.03%	+209	Timeline
SPOTSPOTIFY TECHNOLOGY S A	818	$470K	0.03%	+49	Timeline
MPCMARATHON PETE CORP	3,652	$466K	0.03%	-375	Timeline
NXPINXP SEMICONDUCTORS N V	2,713	$463K	0.03%	-154	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,976	$461K	0.03%	-2,605	Timeline
DTEDTE ENERGY CO	3,433	$459K	0.03%	+162	Timeline
ETNEATON CORP PLC	1,693	$454K	0.03%	-19	Timeline
ACGLARCH CAP GROUP LTD	4,901	$454K	0.03%	-750	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	26,143	$452K	0.03%	+5,456	Timeline
DUHPDIMENSIONAL ETF TRUST	14,367	$450K	0.03%	+703	Timeline
VNQVANGUARD INDEX FDS	5,172	$449K	0.03%	-1,360	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	18,019	$447K	0.03%	+289	Timeline
GEVGE VERNOVA INC	1,378	$446K	0.03%	-141	Timeline
SFMSPROUTS FMRS MKT INC	2,777	$445K	0.03%	-324	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,701	$443K	0.03%	-39	Timeline
IFNABERDEEN INDIA FD INC	28,791	$441K	0.03%	+4,070	Timeline
AONAON PLC	1,200	$441K	0.03%	-179	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,546	$440K	0.02%	-245	Timeline
CITHE CIGNA GROUP	1,326	$438K	0.02%	+330	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,134	$437K	0.02%	+2	Timeline
VPUVANGUARD WORLD FD	2,590	$437K	0.02%	+29	Timeline
FOXAFOX CORP	9,040	$434K	0.02%	+4,696	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,932	$432K	0.02%	-803	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,663	$432K	0.02%	-1,962	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	11,226	$429K	0.02%	+672	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,692	$428K	0.02%	-1,187	Timeline
QBULELEVATION SERIES TRUST	17,140	$424K	0.02%	+2,909	Timeline
PAGPPLAINS GP HLDGS L P	22,233	$421K	0.02%	-524	Timeline
EZUISHARES INC	7,876	$420K	0.02%	new	Timeline
ENBENBRIDGE INC	9,197	$417K	0.02%	+347	Timeline
RNSTRENASANT CORP	14,799	$417K	0.02%	0	Timeline
DECKDECKERS OUTDOOR CORP	3,930	$415K	0.02%	+462	Timeline
FCXFREEPORT MCMORAN INC	12,559	$413K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	4,145	$412K	0.02%	+43	Timeline
VXFVANGUARD INDEX FDS	2,531	$410K	0.02%	+428	Timeline
BABAALIBABA GROUP HLDG LTD	3,754	$409K	0.02%	-1,370	Timeline
OMCOMNICOM GROUP INC	5,570	$408K	0.02%	-2,342	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,637	$408K	0.02%	-57	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,028	$407K	0.02%	+2,915	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,978	$402K	0.02%	-118,449	Timeline
IXUSISHARES TR	5,819	$401K	0.02%	-8,004	Timeline
SRESEMPRA	5,611	$399K	0.02%	-654	Timeline
ESEVERSOURCE ENERGY	6,892	$396K	0.02%	+697	Timeline
RITMRITHM CAPITAL CORP	38,803	$393K	0.02%	+778	Timeline
BKNGBOOKING HOLDINGS INC	86	$393K	0.02%	-10	Timeline
IVVBBLACKROCK ETF TRUST II	13,774	$392K	0.02%	new	Timeline
HYMBSPDR SERIES TRUST	15,972	$391K	0.02%	-397	Timeline
SPEUSPDR INDEX SHS FDS	8,894	$390K	0.02%	new	Timeline
SNPSSYNOPSYS INC	942	$389K	0.02%	-33	Timeline
CORCENCORA INC	1,355	$389K	0.02%	-155	Timeline
PTBDPACER FDS TR	19,742	$388K	0.02%	-11,499	Timeline
FNFFIDELITY NATL FINL INC	6,249	$386K	0.02%	+324	Timeline
MDYGSPDR SERIES TRUST	5,074	$384K	0.02%	-1,771	Timeline
OREALTY INCOME CORP	6,547	$382K	0.02%	-105	Timeline
RDDTREDDIT INC	3,969	$382K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	906	$381K	0.02%	+14	Timeline
PANWPALO ALTO NETWORKS INC	2,271	$381K	0.02%	+53	Timeline
EWVPROSHARES TR	9,607	$379K	0.02%	new	Timeline
IUSVISHARES TR	4,417	$379K	0.02%	-4	Timeline
MUMICRON TECHNOLOGY INC	5,491	$378K	0.02%	-9	Timeline
SPYGSPDR SERIES TRUST	4,933	$378K	0.02%	-17,352	Timeline
NTAPNETAPP INC	4,563	$377K	0.02%	-2,293	Timeline
IYHISHARES TR	6,619	$373K	0.02%	+17	Timeline
NZFNUVEEN MUN CR INCOME FD	32,092	$372K	0.02%	-9,328	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	9,108	$372K	0.02%	+1,483	Timeline
HEIHEICO CORP NEW	1,518	$372K	0.02%	-432	Timeline
VCRVANGUARD WORLD FD	1,214	$372K	0.02%	-284	Timeline
UUPINVESCO DB US DLR INDEX TR	13,583	$371K	0.02%	new	Timeline
IWOISHARES TR	1,526	$368K	0.02%	-913	Timeline
MDYVSPDR SERIES TRUST	5,146	$368K	0.02%	-1,969	Timeline
ANGLVANECK ETF TRUST	13,107	$367K	0.02%	+542	Timeline
HRBBLOCK H & R INC	5,813	$366K	0.02%	-397	Timeline
FNDXSCHWAB STRATEGIC TR	16,569	$365K	0.02%	+7,511	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	27,596	$363K	0.02%	+15,737	Timeline
FNDFSCHWAB STRATEGIC TR	10,121	$362K	0.02%	0	Timeline
IWVISHARES TR	1,209	$361K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	5,916	$361K	0.02%	+750	Timeline
IAKISHARES TR	2,784	$360K	0.02%	0	Timeline
VDCVANGUARD WORLD FD	1,616	$356K	0.02%	0	Timeline
DOCUDOCUSIGN INC	4,696	$354K	0.02%	-209	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,258	$353K	0.02%	0	Timeline
JAAAJANUS DETROIT STR TR	7,003	$352K	0.02%	-12,360	Timeline
KMBKIMBERLY-CLARK CORP	2,459	$351K	0.02%	-380	Timeline
SPABSPDR SERIES TRUST	13,844	$350K	0.02%	+4,730	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,616	$346K	0.02%	-5	Timeline
CEGCONSTELLATION ENERGY CORP	1,661	$343K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,149	$343K	0.02%	-121
SMFGSUMITOMO MITSUI FIN GRP INC	25,173	$341K	0.02%	+903	Timeline
VHTVANGUARD WORLD FD	1,378	$339K	0.02%	-21	Timeline
TRVTRAVELERS COMPANIES INC	1,325	$339K	0.02%	-53	Timeline
SPTLSPDR SERIES TRUST	12,737	$335K	0.02%	+4,152	Timeline
SYFSYNCHRONY FINANCIAL	7,004	$335K	0.02%	+3,794	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
FLINFRANKLIN TEMPLETON ETF TR	217,595	$8.25M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	68,031	$8.12M	shares
FXGFIRST TR EXCHANGE-TRADED FD	113,681	$7.28M	shares
LAMRLAMAR ADVERTISING CO	16,909	$2.06M	shares
VRTVERTIV HOLDINGS CO	17,934	$2.04M	shares
STRLSTERLING INFRASTRUCTURE INC	10,861	$1.83M	shares
SMAXISHARES TR	68,520	$1.73M	shares
REZISHARES TR	20,719	$1.68M	shares
EIXEDISON INTL	18,297	$1.46M	shares
EXIISHARES TR	6,567	$927K	shares
TTDTHE TRADE DESK INC	7,379	$867K	shares
IWYISHARES TR	3,177	$747K	shares
PNRPENTAIR PLC	7,425	$747K	shares
PSEPINNOVATOR ETFS TRUST	18,585	$726K	shares
IOOISHARES TR	6,980	$703K	shares
DIGPROSHARES TR	17,663	$637K	shares
ASEAGLOBAL X FDS	33,839	$540K	shares
IFRAISHARES TR	11,553	$535K	shares
PSNPARSONS CORP DEL	4,902	$452K	shares
LPXLOUISIANA PAC CORP	4,363	$452K	shares
ITBISHARES TR	4,186	$433K	shares
MRVLMARVELL TECHNOLOGY INC	3,893	$430K	shares
SGSWEETGREEN INC	13,295	$426K	shares
GMGENERAL MTRS CO	7,954	$424K	shares
DKSDICKS SPORTING GOODS INC	1,845	$422K	shares
FUTUFUTU HLDGS LTD	5,276	$422K	shares
MYIBLACKROCK MUNIYIELD QUALITY	37,500	$414K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	12,973	$409K	shares
IWPISHARES TR	3,198	$405K	shares
CSLCARLISLE COS INC	1,083	$399K	shares
FRTFEDERAL RLTY INVT TR NEW	3,527	$395K	shares
IWNISHARES TR	2,330	$383K	shares
HUBBHUBBELL INC	886	$371K	shares
FJULFIRST TR EXCHNG TRADED FD VI	7,571	$371K	shares
ESIELEMENT SOLUTIONS INC	14,469	$368K	shares
ICFISHARES TR	5,747	$346K	shares
MLNVANECK ETF TRUST	19,261	$344K	shares
EELVINVESCO EXCH TRADED FD TR II	14,690	$344K	shares
LULULULULEMON ATHLETICA INC	854	$326K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	3,329	$320K	shares
WTWWILLIS TOWERS WATSON PLC LTD	976	$306K	shares
BUCKSIMPLIFY EXCHANGE TRADED FUN	12,288	$302K	shares
WHRWHIRLPOOL CORP	2,612	$299K	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,224	$298K	shares
REGNREGENERON PHARMACEUTICALS	387	$276K	shares
FVFIRST TR EXCHANGE TRADED FD	4,656	$275K	shares
NICENICE LTD	1,599	$272K	shares
TMHCTAYLOR MORRISON HOME CORP	4,388	$269K	shares
AMLPALPS ETF TR	5,556	$268K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	2,179	$260K	shares
SLYVSPDR SERIES TRUST	2,863	$250K	shares
SONSONOCO PRODS CO	5,110	$250K	shares
RLRALPH LAUREN CORP	1,067	$246K	shares
WSMWILLIAMS SONOMA INC	1,324	$245K	shares
EBNDSPDR SERIES TRUST	12,502	$244K	shares
TRMBTRIMBLE INC	3,455	$244K	shares
DHID R HORTON INC	1,735	$243K	shares
MSCIMSCI INC	397	$238K	shares
COINCOINBASE GLOBAL INC	943	$234K	shares
AYIACUITY INC	798	$233K	shares
ENSGENSIGN GROUP INC	1,717	$228K	shares
IGSBISHARES TR	4,372	$226K	shares
JHGJANUS HENDERSON GROUP PLC	5,303	$226K	shares
GILDGILEAD SCIENCES INC	2,442	$226K	shares
EMREMERSON ELEC CO	1,817	$225K	shares
WDAYWORKDAY INC	871	$225K	shares
PCARPACCAR INC	2,157	$224K	shares
IAUMISHARES GOLD TRUST MICRO	8,526	$223K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,253	$221K	shares
IUSGISHARES TR	1,581	$220K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	3,646	$218K	shares
CBOECBOE GLOBAL MKTS INC	1,114	$218K	shares
OSISOSI SYSTEMS INC	1,300	$218K	shares
NSCNORFOLK SOUTHN CORP	921	$216K	shares
ARESARES MANAGEMENT CORPORATION	1,215	$215K	shares
SHELSHELL PLC	3,432	$215K	shares
OCOWENS CORNING NEW	1,258	$214K	shares
HUBSHUBSPOT INC	307	$214K	shares
AERAERCAP HOLDINGS NV	2,230	$213K	shares
MPWRMONOLITHIC PWR SYS INC	360	$213K	shares
EMGFISHARES INC	4,709	$213K	shares
SPTSSPDR SERIES TRUST	7,334	$213K	shares
QRMIGLOBAL X FDS	12,177	$212K	shares
LTPZPIMCO ETF TR	4,004	$208K	shares
UFOXETF SER SOLUTIONS	4,373	$208K	shares
KRGKITE REALTY GROUP TRUST	8,166	$206K	shares
TGTTARGET CORP	1,525	$206K	shares
SILASILA REALTY TRUST INC	8,360	$203K	shares
VNQIVANGUARD INTL EQUITY INDEX F	5,117	$202K	shares
NVGNUVEEN AMT FREE MUN CR INC F	12,450	$153K	shares
VMOINVESCO MUN OPPORTUNIT TR	12,544	$122K	shares
GRANITESHARES ETF TRGRANITESHARES ETF TR	53,000	$89K	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	10,950	$54K	shares
NNDMNANO DIMENSION LTD	11,869	$29.4K	shares
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	30,000	$24.6K	shares
TC BIOPHARM HOLDINGS PLCTC BIOPHARM HOLDINGS PLC	23,862	$236	shares

How Q1 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 0001085146-25-002596	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC