Csenge Advisory Group

13F filer, CIK 1715593, CLEARWATER, FL

Csenge Advisory Group reported $1,900,676,587 across 682 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 34.58% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004565

Period: 2025-06-30
Reported value: $1.9B
Holdings: 682
Top 10 weight: 34.58%
New: 49
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTSMadded	+382,650	$22.9M
HYGadded	+114,437	$9.11M
JNKadded	+42,423	$4.07M
HGERadded	+96,669	$2.28M
ZDEKadded	+90,469	$2.18M

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
SDVYreduced	-468,313	-$16.1M
EEMreduced	-242,897	-$11.1M
FBTexited	-54,039	-$8.23M
BILreduced	-68,707	-$6.3M
SHVreduced	-54,884	-$6.06M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004565, largest first. % of portfolio is the value over $1,900,676,587, 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	197,959	$117M	6.14%	+1,550	Timeline
RSPINVESCO EXCHANGE TRADED FD T	595,494	$105M	5.53%	+5,681	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,566,530	$93.7M	4.93%	+382,650	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,783,853	$74.6M	3.92%	+9,991	Timeline
QQQINVESCO QQQ TR	135,310	$70.2M	3.7%	+261	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,009,938	$60.8M	3.2%	-91,423	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	736,493	$36M	1.89%	+24,316	Timeline
AAPLAPPLE INC	173,729	$34.9M	1.84%	-3,359	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,818,613	$34.5M	1.82%	-2,722	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,246,483	$30.8M	1.62%	+62,015	Timeline
MSFTMICROSOFT CORP	58,608	$27M	1.42%	-1,183	Timeline
IVWISHARES TR	249,776	$25.9M	1.36%	-4,093	Timeline
SCHXSCHWAB STRATEGIC TR	983,538	$22.9M	1.21%	+35,842	Timeline
GLDSPDR GOLD TR	74,218	$22.5M	1.19%	-94	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	901,553	$19M	1%	+45,777	Timeline
NVDANVIDIA CORPORATION	129,842	$17.5M	0.92%	-1,876	Timeline
SJBPROSHARES TR	1,020,823	$16.3M	0.86%	+101,113	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	670,056	$16.1M	0.85%	+3,286	Timeline
AMZNAMAZON COM INC	73,448	$15.1M	0.79%	-2,580	Timeline
QUALISHARES TR	77,990	$13.8M	0.73%	+1,922	Timeline
HYGISHARES TR	168,345	$13.4M	0.7%	+114,437	Timeline
COWZPACER FDS TR	244,212	$13.1M	0.69%	+2,202	Timeline
IVVISHARES TR	21,683	$12.8M	0.68%	-8,561	Timeline
FPEFIRST TR EXCH TRADED FD III	667,905	$11.7M	0.62%	-4,582	Timeline
HEFAISHARES TR	306,474	$11.6M	0.61%	-18,300	Timeline
WMTWALMART INC	115,527	$11.4M	0.6%	+750	Timeline
SLYGSPDR SERIES TRUST	130,841	$11.2M	0.59%	+1,138	Timeline
IVEISHARES TR	58,111	$11M	0.58%	+4,021	Timeline
JPMJPMORGAN CHASE & CO	40,361	$10.7M	0.56%	-1,340	Timeline
LVHILEGG MASON ETF INVT	319,426	$10.6M	0.56%	-555	Timeline
IUSBISHARES TR	230,501	$10.5M	0.55%	+2,533	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	236,174	$10.1M	0.53%	-1,250	Timeline
BILSPDR SERIES TRUST	106,457	$9.77M	0.51%	-68,707	Timeline
SPHYSPDR SERIES TRUST	415,369	$9.76M	0.51%	+6,176	Timeline
VOOVANGUARD INDEX FDS	17,997	$9.75M	0.51%	-1,839	Timeline
VUGVANGUARD INDEX FDS	23,074	$9.53M	0.5%	-323	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,212	$9.44M	0.5%	+489	Timeline
GOOGLALPHABET INC	54,861	$9.42M	0.5%	-1,456	Timeline
TSLATESLA INC	24,986	$8.66M	0.46%	-2,039	Timeline
SMHVANECK ETF TRUST	35,561	$8.53M	0.45%	+661	Timeline
SPYMSPDR SERIES TRUST	122,055	$8.46M	0.45%	+25,965	Timeline
AGGISHARES TR	85,832	$8.42M	0.44%	-859	Timeline
XOMEXXON MOBIL CORP	82,139	$8.4M	0.44%	+1,441	Timeline
DGSWISDOMTREE TR	155,239	$8.21M	0.43%	-529	Timeline
DYNFBLACKROCK ETF TRUST	155,495	$8.08M	0.43%	+10,035	Timeline
DIASTATE STR SPDR DOW JONES IND	18,134	$7.67M	0.4%	+265	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,378	$7.25M	0.38%	-53	Timeline
KBWBINVESCO EXCH TRADED FD TR II	107,014	$7.02M	0.37%	-546	Timeline
DLSWISDOMTREE TR	94,789	$6.89M	0.36%	-2,216	Timeline
BONDPIMCO ETF TR	74,944	$6.82M	0.36%	-876	Timeline
MTUMISHARES TR	28,954	$6.7M	0.35%	-22	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,477	$6.63M	0.35%	-438	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	188,174	$6.47M	0.34%	-468,313	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,073	$6.32M	0.33%	-148	Timeline
USMVISHARES TR	66,350	$6.2M	0.33%	-1,246	Timeline
BNDXVANGUARD CHARLOTTE FDS	124,929	$6.18M	0.33%	+2,971	Timeline
METAMETA PLATFORMS INC	9,515	$6.16M	0.32%	-24	Timeline
IEMGISHARES INC	107,620	$6.1M	0.32%	+28,419	Timeline
LOWLOWES COS INC	26,970	$6.09M	0.32%	+404	Timeline
IJRISHARES TR	57,703	$6.08M	0.32%	+8,694	Timeline
SCHGSCHWAB STRATEGIC TR	219,916	$6.06M	0.32%	-2,545	Timeline
VEAVANGUARD TAX-MANAGED FDS	108,134	$6.01M	0.32%	+1,311	Timeline
EFVISHARES TR	94,016	$5.98M	0.31%	+28,683	Timeline
HDHOME DEPOT INC	16,197	$5.97M	0.31%	-333	Timeline
IWBISHARES TR	18,370	$5.95M	0.31%	-71	Timeline
HGERHARBOR ETF TRUST	246,171	$5.81M	0.31%	+96,669	Timeline
DGROISHARES TR	92,849	$5.77M	0.3%	-829	Timeline
JNKSPDR SERIES TRUST	56,768	$5.44M	0.29%	+42,423	Timeline
OEFISHARES TR	18,650	$5.38M	0.28%	+2,359	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	337,663	$5.29M	0.28%	-2,896	Timeline
CTASCINTAS CORP	23,023	$5.21M	0.27%	-195	Timeline
EFAISHARES TR	58,666	$5.21M	0.27%	-27	Timeline
VTVVANGUARD INDEX FDS	30,392	$5.21M	0.27%	-665	Timeline
VTIVANGUARD INDEX FDS	17,946	$5.2M	0.27%	-882	Timeline
PGPROCTER & GAMBLE CO	30,559	$5.19M	0.27%	-1,243	Timeline
TLTISHARES TR	59,572	$5.14M	0.27%	+155	Timeline
XLUSELECT SECTOR SPDR TR	59,308	$4.86M	0.26%	-2,872	Timeline
AVGOBROADCOM INC	19,996	$4.84M	0.25%	-233	Timeline
KOCOCA COLA CO	66,700	$4.81M	0.25%	-527	Timeline
SOSOUTHERN CO	53,376	$4.8M	0.25%	-358	Timeline
PMPHILIP MORRIS INTL INC	26,527	$4.79M	0.25%	-2,450	Timeline
VVISA INC	12,859	$4.7M	0.25%	-287	Timeline
ABBVABBVIE INC	24,796	$4.61M	0.24%	-244	Timeline
IWXISHARES TR	55,778	$4.57M	0.24%	-116	Timeline
SCHDSCHWAB STRATEGIC TR	172,586	$4.52M	0.24%	+1,075	Timeline
IJJISHARES TR	37,694	$4.5M	0.24%	+1,644	Timeline
CVXCHEVRON CORPORATION	32,315	$4.42M	0.23%	+4,143	Timeline
DBEFDBX ETF TR	97,709	$4.4M	0.23%	+580	Timeline
DUKDUKE ENERGY CORP NEW	37,167	$4.38M	0.23%	+375	Timeline
XLYSELECT SECTOR SPDR TR	20,463	$4.37M	0.23%	-241	Timeline
TAT&T INC	157,358	$4.37M	0.23%	-1,499	Timeline
TDGTRANSDIGM GROUP INC	2,940	$4.32M	0.23%	0	Timeline
BILZPIMCO ETF TR	42,449	$4.3M	0.23%	+14,065	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	202,158	$4.18M	0.22%	-2,956	Timeline
BNDVANGUARD BD INDEX FDS	54,366	$3.96M	0.21%	+19,207	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,194	$3.94M	0.21%	-831	Timeline
TSCOTRACTOR SUPPLY CO	80,694	$3.91M	0.21%	-90	Timeline
MBBISHARES TR	41,678	$3.86M	0.2%	+5,105	Timeline
SPDWSPDR INDEX SHS FDS	96,213	$3.83M	0.2%	-3,308	Timeline
KWEBKRANESHARES TRUST	115,709	$3.79M	0.2%	-323	Timeline
KIESPDR SERIES TRUST	63,219	$3.74M	0.2%	+187	Timeline
MOALTRIA GROUP INC	59,247	$3.59M	0.19%	+203	Timeline
MAMASTERCARD INCORPORATED	6,126	$3.59M	0.19%	-206	Timeline
DSTLETF SER SOLUTIONS	66,990	$3.59M	0.19%	+1,074	Timeline
LLYELI LILLY & CO	4,720	$3.48M	0.18%	+389	Timeline
XLKSELECT SECTOR SPDR TR	14,686	$3.39M	0.18%	-483	Timeline
JNJJOHNSON & JOHNSON	21,628	$3.36M	0.18%	+2,566	Timeline
CAPEDOUBLELINE ETF TRUST	106,196	$3.29M	0.17%	-204	Timeline
WMBWILLIAMS COS INC	52,167	$3.16M	0.17%	+2,526	Timeline
MELIMERCADOLIBRE INC	1,218	$3.12M	0.16%	-9	Timeline
CADECADENCE BANK	101,480	$3.07M	0.16%	0	Timeline
IYWISHARES TR	19,347	$3.06M	0.16%	-782	Timeline
ISRGINTUITIVE SURGICAL INC	5,528	$3.05M	0.16%	+1	Timeline
MINTPIMCO ETF TR	29,813	$3M	0.16%	-18,952	Timeline
CALMCAL MAINE FOODS INC	31,237	$3M	0.16%	+11,167	Timeline
TFCTRUIST FINL CORP	75,331	$2.98M	0.16%	-364	Timeline
SHYGISHARES TR	68,990	$2.95M	0.15%	-3,400	Timeline
VZVERIZON COMMUNICATIONS INC	67,002	$2.95M	0.15%	+3,281	Timeline
SCHBSCHWAB STRATEGIC TR	124,011	$2.82M	0.15%	-14,905	Timeline
LMTLOCKHEED MARTIN CORP	5,823	$2.81M	0.15%	+77	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,295	$2.81M	0.15%	+270	Timeline
EFGISHARES TR	25,147	$2.76M	0.15%	+131	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	144,658	$2.72M	0.14%	-3,341	Timeline
ITAISHARES TR	15,107	$2.68M	0.14%	-83	Timeline
ZDEKINNOVATOR ETFS TRUST	110,672	$2.67M	0.14%	+90,469	Timeline
MCDMCDONALDS CORP	8,509	$2.67M	0.14%	-177	Timeline
SCHASCHWAB STRATEGIC TR	109,984	$2.66M	0.14%	+9,428	Timeline
MUBISHARES TR	25,138	$2.61M	0.14%	-4,533	Timeline
UNHUNITEDHEALTH GROUP INC	8,614	$2.6M	0.14%	-878	Timeline
ABTABBOTT LABORATORIES	18,885	$2.52M	0.13%	-422	Timeline
TLHISHARES TR	25,266	$2.52M	0.13%	+6,843	Timeline
DVYISHARES TR	19,083	$2.5M	0.13%	+283	Timeline
SCHFSCHWAB STRATEGIC TR	115,981	$2.5M	0.13%	+276	Timeline
XLESELECT SECTOR SPDR TR	30,607	$2.5M	0.13%	+252	Timeline
MSTRSTRATEGY INC	6,691	$2.47M	0.13%	+206	Timeline
PLNTPLANET FITNESS MASTER ISSUER	23,742	$2.44M	0.13%	+17,391	Timeline
GOOGALPHABET INC	14,097	$2.44M	0.13%	-42	Timeline
SPEMSPDR INDEX SHS FDS	59,505	$2.43M	0.13%	-479	Timeline
SCHOSCHWAB STRATEGIC TR	98,846	$2.4M	0.13%	-605	Timeline
PEPPEPSICO INC	18,231	$2.4M	0.13%	+489	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	54,336	$2.36M	0.12%	-792	Timeline
MTGMGIC INVT CORP WIS	88,962	$2.35M	0.12%	+243	Timeline
VWOVANGUARD INTL EQUITY INDEX F	49,757	$2.34M	0.12%	+1,318	Timeline
DECWAIM ETF PRODUCTS TRUST	73,044	$2.25M	0.12%	+11,603	Timeline
BINCBLACKROCK ETF TRUST II	42,536	$2.23M	0.12%	+3,256	Timeline
SCHRSCHWAB STRATEGIC TR	89,704	$2.23M	0.12%	+5,180	Timeline
VTEBVANGUARD MUN BD FDS	45,526	$2.22M	0.12%	+12,838	Timeline
ADMARCHER DANIELS MIDLAND CO	45,662	$2.2M	0.12%	+9,969	Timeline
SCHPSCHWAB STRATEGIC TR	81,624	$2.16M	0.11%	+8,823	Timeline
IDEVISHARES TR	28,606	$2.15M	0.11%	-1,425	Timeline
DORMDORMAN PRODS INC	16,515	$2.14M	0.11%	-53	Timeline
NVSNOVARTIS AG	18,408	$2.13M	0.11%	+432	Timeline
CSCOCISCO SYS INC	33,559	$2.12M	0.11%	+6,660	Timeline
ITOTISHARES TR	16,245	$2.09M	0.11%	-3,132	Timeline
PFEPFIZER INC	88,444	$2.08M	0.11%	+4,175	Timeline
GEGE AEROSPACE	8,401	$2.07M	0.11%	-386	Timeline
AXPAMERICAN EXPRESS CO	7,015	$2.06M	0.11%	+76	Timeline
DEDEERE & CO	4,024	$2.04M	0.11%	-166	Timeline
THROBLACKROCK ETF TRUST	59,297	$2.02M	0.11%	new	Timeline
HDVISHARES TR	17,177	$2M	0.11%	+36	Timeline
SRLNSSGA ACTIVE ETF TR	47,048	$1.95M	0.1%	-852	Timeline
XLVSELECT SECTOR SPDR TR	14,565	$1.93M	0.1%	-1,738	Timeline
AMATAPPLIED MATLS INC	12,193	$1.91M	0.1%	+250	Timeline
STIPISHARES TR	18,537	$1.9M	0.1%	+2,950	Timeline
SHYISHARES TR	23,020	$1.9M	0.1%	+827	Timeline
ARGTGLOBAL X FDS	20,802	$1.88M	0.1%	+72	Timeline
BACBANK OF AMER CORP	42,042	$1.86M	0.1%	+4,631	Timeline
PHPARKER-HANNIFIN CORP	2,776	$1.85M	0.1%	-49	Timeline
AMGNAMGEN INC	6,383	$1.84M	0.1%	+40	Timeline
VXUSVANGUARD STAR FDS	27,156	$1.82M	0.1%	-3,348	Timeline
HWMHOWMET AEROSPACE INC	10,650	$1.81M	0.1%	-298	Timeline
CATCATERPILLAR INC	5,198	$1.81M	0.1%	+515	Timeline
IWMISHARES TR	8,812	$1.81M	0.1%	+2,332	Timeline
NFLXNETFLIX INC.	1,495	$1.8M	0.09%	-256	Timeline
IHAKISHARES TR	35,374	$1.8M	0.09%	-149	Timeline
RFREGIONS FINANCIAL CORP NEW	83,331	$1.79M	0.09%	+3,060	Timeline
IEFAISHARES TR	21,487	$1.77M	0.09%	+16	Timeline
DISDISNEY WALT CO	15,689	$1.77M	0.09%	-1,327	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	44,347	$1.76M	0.09%	+1,360	Timeline
VOTVANGUARD INDEX FDS	6,513	$1.75M	0.09%	-6,014	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	51,257	$1.74M	0.09%	+2,605	Timeline
IAGGISHARES TR	33,722	$1.72M	0.09%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	24,331	$1.71M	0.09%	-20	Timeline
IAUISHARES GOLD TR	27,459	$1.71M	0.09%	-4,086	Timeline
TMUST-MOBILE US INC	7,012	$1.7M	0.09%	-297	Timeline
FSKFS KKR CAP CORP	78,866	$1.67M	0.09%	0	Timeline
TIPISHARES TR	15,225	$1.66M	0.09%	-199	Timeline
LINLINDE PLC	3,551	$1.66M	0.09%	-133	Timeline
VOEVANGUARD INDEX FDS	10,270	$1.66M	0.09%	-447	Timeline
TTTRANE TECHNOLOGIES PLC	3,806	$1.64M	0.09%	-138	Timeline
DFACDIMENSIONAL ETF TRUST	47,583	$1.63M	0.09%	+2,342	Timeline
EMBISHARES TR	17,977	$1.63M	0.09%	-69	Timeline
IWSISHARES TR	12,676	$1.62M	0.09%	-1,473	Timeline
IEFISHARES TR	16,974	$1.61M	0.08%	+1,170	Timeline
FLOTISHARES TR	31,140	$1.59M	0.08%	-198	Timeline
IAIISHARES TR	10,119	$1.56M	0.08%	-65	Timeline
IWRISHARES TR	17,483	$1.56M	0.08%	+9,281	Timeline
SCHZSCHWAB STRATEGIC TR	66,669	$1.53M	0.08%	+2,636	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	21,897	$1.51M	0.08%	+304	Timeline
VBRVANGUARD INDEX FDS	7,776	$1.47M	0.08%	-324	Timeline
XLISELECT SECTOR SPDR TR	10,206	$1.46M	0.08%	-224	Timeline
USBUS BANCORP	33,407	$1.46M	0.08%	+540	Timeline
TJXTJX COS INC NEW	11,465	$1.45M	0.08%	-41	Timeline
SCHMSCHWAB STRATEGIC TR	53,643	$1.45M	0.08%	+5,141	Timeline
SDYSPDR SERIES TRUST	10,757	$1.45M	0.08%	-2	Timeline
SCHVSCHWAB STRATEGIC TR	53,648	$1.44M	0.08%	-4,473	Timeline
CMICUMMINS INC	4,440	$1.43M	0.08%	+301	Timeline
HCAHCA HEALTHCARE INC	3,717	$1.42M	0.07%	-49	Timeline
VTIPVANGUARD MALVERN FDS	28,120	$1.41M	0.07%	+146	Timeline
FITBFIFTH THIRD BANCORP	36,661	$1.4M	0.07%	+663	Timeline
JANWAIM ETF PRODUCTS TRUST	40,472	$1.38M	0.07%	+7,033	Timeline
VGTVANGUARD WORLD FD	2,272	$1.38M	0.07%	+68	Timeline
SPGIS&P GLOBAL INC	2,663	$1.37M	0.07%	-69	Timeline
QBERELEVATION SERIES TRUST	54,742	$1.35M	0.07%	+23,088	Timeline
VBKVANGUARD INDEX FDS	5,109	$1.35M	0.07%	-153	Timeline
VOXVANGUARD WORLD FD	8,420	$1.34M	0.07%	-89	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,471	$1.33M	0.07%	-26	Timeline
AFLAFLAC INC	12,816	$1.33M	0.07%	-280	Timeline
MGKVANGUARD WORLD FD	3,842	$1.32M	0.07%	-273	Timeline
KCESPDR SERIES TRUST	9,783	$1.32M	0.07%	+256	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	12,461	$1.32M	0.07%	+160	Timeline
IEURISHARES TR	19,881	$1.31M	0.07%	-527	Timeline
FFORD MTR CO	125,355	$1.3M	0.07%	-124	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,223	$1.3M	0.07%	-202	Timeline
XLBSELECT SECTOR SPDR TR	15,031	$1.3M	0.07%	+578	Timeline
MRKMERCK & CO INC	16,656	$1.28M	0.07%	+232	Timeline
MCKMCKESSON CORP	1,764	$1.27M	0.07%	-24	Timeline
PAYXPAYCHEX INC	7,958	$1.26M	0.07%	-235	Timeline
NEENEXTERA ENERGY INC	17,713	$1.25M	0.07%	+877	Timeline
ASMLASML HLDG NV	1,698	$1.25M	0.07%	-10	Timeline
CBCHUBB LIMITED	4,207	$1.25M	0.07%	+81	Timeline
RTXRTX CORPORATION	9,155	$1.25M	0.07%	+2,105	Timeline
XLFSELECT SECTOR SPDR TR	24,402	$1.24M	0.07%	-1,714	Timeline
ETRENTERGY CORP NEW	14,858	$1.24M	0.07%	-784	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,756	$1.23M	0.06%	+317	Timeline
XLCSELECT SECTOR SPDR TR	12,131	$1.23M	0.06%	-741	Timeline
SRSPIRE INC	16,189	$1.22M	0.06%	-437	Timeline
ILCGISHARES TR	13,379	$1.22M	0.06%	0	Timeline
AMDADVANCED MICRO DEVICES INC	10,970	$1.21M	0.06%	+1,487	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	100,302	$1.21M	0.06%	0
SHVISHARES TR	10,889	$1.2M	0.06%	-54,884	Timeline
SJNKSPDR SERIES TRUST	47,615	$1.2M	0.06%	+35,970	Timeline
PWRQUANTA SVCS INC	3,456	$1.18M	0.06%	-85	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	46,631	$1.17M	0.06%	-1,613	Timeline
RSGREPUBLIC SVCS INC	4,514	$1.16M	0.06%	-839	Timeline
OKEONEOK INC NEW	14,173	$1.15M	0.06%	-22	Timeline
BSVVANGUARD BD INDEX FDS	14,378	$1.13M	0.06%	-12,689	Timeline
GSKGSK PLC	27,149	$1.11M	0.06%	+2,402	Timeline
ORCLORACLE CORP	6,685	$1.11M	0.06%	-626	Timeline
KLACKLA CORP	1,455	$1.1M	0.06%	-6	Timeline
IBITISHARES BITCOIN TRUST ETF	18,247	$1.08M	0.06%	+749	Timeline
COFCAPITAL ONE FINL CORP	5,727	$1.08M	0.06%	+2,189	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,574	$1.08M	0.06%	-157	Timeline
SYKSTRYKER CORPORATION	2,810	$1.08M	0.06%	+53	Timeline
EWVPROSHARES TR	32,040	$1.07M	0.06%	+22,433	Timeline
UPSUNITED PARCEL SVCS INC	10,913	$1.06M	0.06%	+1,088	Timeline
ADBEADOBE INC	2,556	$1.06M	0.06%	-35	Timeline
WFCWELLS FARGO & CO	13,953	$1.04M	0.05%	+159	Timeline
MRSHMARSH & MCLENNAN COS INC	4,430	$1.03M	0.05%	-224	Timeline
KMIKINDER MORGAN INC DEL	36,688	$1.03M	0.05%	-474	Timeline
JANTAIM ETF PRODUCTS TRUST	27,962	$1.02M	0.05%	+44	Timeline
MSMORGAN STANLEY	7,856	$1.01M	0.05%	+136	Timeline
HONHONEYWELL INTL INC	4,428	$1M	0.05%	-175	Timeline
CMECME GROUP INC	3,468	$1M	0.05%	-62	Timeline
OCTTAIM ETF PRODUCTS TRUST	25,704	$996K	0.05%	-139	Timeline
FTECFIDELITY COVINGTON TRUST	5,516	$995K	0.05%	0	Timeline
CRMSALESFORCE INC	3,728	$989K	0.05%	-159	Timeline
IXUSISHARES TR	13,019	$982K	0.05%	+7,200	Timeline
IWDISHARES TR	5,179	$977K	0.05%	-255	Timeline
METMETLIFE INC	12,368	$972K	0.05%	-1,279	Timeline
ACWVISHARES INC	8,196	$970K	0.05%	+683	Timeline
IYEISHARES TR	22,182	$962K	0.05%	+2,396	Timeline
DFCFDIMENSIONAL ETF TRUST	22,782	$950K	0.05%	+818	Timeline
CINFCINCINNATI FINL CORP	6,297	$950K	0.05%	-150	Timeline
HYDVANECK ETF TRUST	18,880	$943K	0.05%	-4,483	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	42,760	$931K	0.05%	+4,196	Timeline
SIXDAIM ETF PRODUCTS TRUST	34,760	$929K	0.05%	-67	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,096	$927K	0.05%	-85	Timeline
QBULELEVATION SERIES TRUST	36,435	$914K	0.05%	+19,295	Timeline
CCITIGROUP INC	12,014	$905K	0.05%	+805	Timeline
ISHARES TRISHARES TR	35,839	$902K	0.05%	-946
NANRSPDR INDEX SHS FDS	16,650	$902K	0.05%	-33	Timeline
GVIISHARES TR	8,497	$901K	0.05%	+20	Timeline
DFAUDIMENSIONAL ETF TRUST	22,191	$896K	0.05%	+1,142	Timeline
PLDPROLOGIS INC.	8,248	$896K	0.05%	-541	Timeline
NOCNORTHROP GRUMMAN CORP	1,842	$893K	0.05%	-125	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	24,385	$887K	0.05%	+1,802	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,387	$884K	0.05%	+1,544	Timeline
AEPAMERICAN ELEC PWR CO INC	8,533	$883K	0.05%	-177	Timeline
QCOMQUALCOMM INC	6,028	$875K	0.05%	-5	Timeline
ZJULINNOVATOR ETFS TRUST	31,702	$875K	0.05%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	2,515	$874K	0.05%	-83	Timeline
AJULINNOVATOR ETFS TRUST	31,747	$870K	0.05%	new	Timeline
AOCTINNOVATOR ETFS TRUST	34,198	$866K	0.05%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	24,913	$851K	0.04%	-431	Timeline
IJHISHARES TR	14,174	$851K	0.04%	+395	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,276	$850K	0.04%	-1,689	Timeline
IVLUISHARES TR	25,763	$848K	0.04%	-38	Timeline
AMTAMERICAN TOWER CORP	3,931	$844K	0.04%	-117	Timeline
VWOBVANGUARD WHITEHALL FDS	13,154	$843K	0.04%	+1,026	Timeline
GSGOLDMAN SACHS GROUP INC	1,400	$841K	0.04%	+107	Timeline
ARESARES MANAGEMENT CORPORATION	5,068	$839K	0.04%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,253	$837K	0.04%	-66	Timeline
LQDISHARES TR	7,767	$837K	0.04%	+246	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,995	$835K	0.04%	+396	Timeline
SUSLISHARES TR	8,022	$831K	0.04%	-876	Timeline
EOGEOG RES INC	7,591	$824K	0.04%	+219	Timeline
BAIBLACKROCK ETF TRUST	31,794	$823K	0.04%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	41,000	$823K	0.04%	+12,000	Timeline
PNOVINNOVATOR ETFS TRUST	20,862	$804K	0.04%	0	Timeline
USIGISHARES TR	15,823	$803K	0.04%	+2,876	Timeline
ZTSZOETIS INC	4,758	$802K	0.04%	-219	Timeline
XLPSELECT SECTOR SPDR TR	9,686	$802K	0.04%	+423	Timeline
DFUSDIMENSIONAL ETF TRUST	12,264	$784K	0.04%	+804	Timeline
IDCCINTERDIGITAL INC	3,607	$784K	0.04%	+683	Timeline
TXNTEXAS INSTRS INC	4,282	$783K	0.04%	-145	Timeline
BCIABRDN ETFS	38,379	$779K	0.04%	+5,098	Timeline
EMLCVANECK ETF TRUST	31,554	$779K	0.04%	+2,268	Timeline
BXBLACKSTONE INC	5,610	$778K	0.04%	+14	Timeline
IRMIRON MTN INC DEL	7,837	$774K	0.04%	+100	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	52,708	$772K	0.04%	0	Timeline
IPINTERNATIONAL PAPER CO	16,097	$770K	0.04%	-155	Timeline
SLVISHARES SILVER TR	25,539	$766K	0.04%	+8,273	Timeline
SPMDSPDR SERIES TRUST	14,523	$765K	0.04%	-67	Timeline
ESGVVANGUARD WORLD FD	7,336	$764K	0.04%	0	Timeline
DECTAIM ETF PRODUCTS TRUST	23,678	$763K	0.04%	+113	Timeline
CFGCITIZENS FINL GROUP INC	18,830	$760K	0.04%	-528	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$757K	0.04%	0	Timeline
DHRDANAHER CORP DEL	3,973	$754K	0.04%	+158	Timeline
UBERUBER TECHNOLOGIES INC	8,908	$750K	0.04%	+123	Timeline
MGVVANGUARD WORLD FD	5,847	$742K	0.04%	-489	Timeline
ARKQARK ETF TR	9,258	$736K	0.04%	-2,899	Timeline
DOCSDOXIMITY INC	14,119	$735K	0.04%	+4,689	Timeline
IYFISHARES TR	6,305	$732K	0.04%	+144	Timeline
ROPROPER TECHNOLOGIES INC	1,283	$732K	0.04%	-42	Timeline
HEGDLISTED FDS TR	31,611	$719K	0.04%	-57	Timeline
IWFISHARES TR	1,789	$715K	0.04%	-173	Timeline
UGIUGI CORP NEW	19,812	$714K	0.04%	-5,492	Timeline
CSXCSX CORP	22,532	$712K	0.04%	+1,263	Timeline
VLOVALERO ENERGY CORP	5,501	$709K	0.04%	+165	Timeline
MPLXMPLX LP	13,876	$708K	0.04%	+8	Timeline
NVONOVO-NORDISK A S	9,778	$699K	0.04%	-278	Timeline
INTUINTUIT	928	$699K	0.04%	-59	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,146	$695K	0.04%	+89	Timeline
NOWSERVICENOW INC	683	$691K	0.04%	-45	Timeline
DDOMINION ENERGY INC	12,109	$686K	0.04%	-37	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,360	$684K	0.04%	+1,384	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,097	$683K	0.04%	+46	Timeline
AHRAMERICAN HEALTHCARE REIT INC	19,499	$681K	0.04%	-3,418	Timeline
SOXXISHARES TR	3,323	$681K	0.04%	-802	Timeline
SBUXSTARBUCKS CORP	8,076	$678K	0.04%	-500	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,344	$675K	0.04%	-41,666	Timeline
AVDVAMERICAN CENTY ETF TR	8,715	$674K	0.04%	0	Timeline
FISFIDELITY NATL INFORMATION SV	8,436	$672K	0.04%	-3,904	Timeline
GOVTISHARES TR	29,269	$666K	0.04%	-1,772	Timeline
WECWEC ENERGY GROUP INC	6,198	$666K	0.04%	+73	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,422	$665K	0.03%	-195	Timeline
BLKBLACKROCK INC	677	$663K	0.03%	-74	Timeline
BPBP PLC	22,603	$658K	0.03%	+1,247	Timeline
SPSMSPDR SERIES TRUST	15,990	$657K	0.03%	+179	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,419	$655K	0.03%	+533	Timeline
IFLNINVESCO EXCH TRADED FD TR II	35,976	$655K	0.03%	+2,324	Timeline
PDECINNOVATOR ETFS TRUST	16,750	$650K	0.03%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	141,967	$649K	0.03%	+104,511	Timeline
GEVGE VERNOVA INC	1,368	$647K	0.03%	-10	Timeline
PSXPHILLIPS 66	5,695	$646K	0.03%	+238	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,780	$642K	0.03%	-10	Timeline
INTCINTEL CORP	32,722	$640K	0.03%	-11,171	Timeline
IGEISHARES TR	14,937	$638K	0.03%	+125	Timeline
HYMBSPDR SERIES TRUST	25,796	$637K	0.03%	+9,824	Timeline
QLTAISHARES TR	13,495	$637K	0.03%	+268	Timeline
VNLAJANUS DETROIT STR TR	12,955	$637K	0.03%	-36	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,747	$636K	0.03%	-189	Timeline
PGRPROGRESSIVE CORP	2,225	$634K	0.03%	-262	Timeline
VSTVISTRA CORP	3,904	$627K	0.03%	-195	Timeline
NINISOURCE INC	15,799	$625K	0.03%	-1,031	Timeline
IEVISHARES TR	9,858	$624K	0.03%	+4	Timeline
MPCMARATHON PETE CORP	3,841	$617K	0.03%	+189	Timeline
SCHESCHWAB STRATEGIC TR	21,512	$616K	0.03%	+822	Timeline
IPACISHARES TR	9,073	$612K	0.03%	-325	Timeline
VBVANGUARD INDEX FDS	2,666	$608K	0.03%	-2,088	Timeline
GWXSPDR INDEX SHS FDS	16,883	$603K	0.03%	-105	Timeline
CRHCRH PLC	6,610	$603K	0.03%	-600	Timeline
SPTISPDR SERIES TRUST	20,905	$596K	0.03%	-1,040	Timeline
XELXCEL ENERGY INC	8,484	$595K	0.03%	+1,770	Timeline
WMWASTE MGMT INC DEL	2,458	$592K	0.03%	+138	Timeline
FEFIRSTENERGY CORP	14,091	$591K	0.03%	-382	Timeline
CASHPATHWARD FINANCIAL INC	7,454	$582K	0.03%	0	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	8,620	$578K	0.03%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,625	$576K	0.03%	+39	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,017	$574K	0.03%	-124	Timeline
NVTNVENT ELEC PLC	8,704	$573K	0.03%	+2,909	Timeline
AXAXOS FINANCIAL INC	8,229	$572K	0.03%	-48	Timeline
FMBFIRST TR EXCH TRADED FD III	11,453	$569K	0.03%	+216	Timeline
FOXAFOX CORP	10,321	$567K	0.03%	+1,281	Timeline
ACNACCENTURE PLC IRELAND	1,780	$564K	0.03%	-135	Timeline
EISISHARES INC	6,650	$564K	0.03%	+2	Timeline
GILDGILEAD SCIENCES INC	5,106	$562K	0.03%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	13,696	$560K	0.03%	+145	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,891	$558K	0.03%	-445	Timeline
OCTWAIM ETF PRODUCTS TRUST	15,442	$557K	0.03%	-293	Timeline
ETNEATON CORP PLC	1,735	$556K	0.03%	+42	Timeline
SPOTSPOTIFY TECHNOLOGY S A	834	$555K	0.03%	+16	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,738	$554K	0.03%	+192	Timeline
COPCONOCOPHILLIPS	6,485	$554K	0.03%	+1,071	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,417	$550K	0.03%	+85	Timeline
PHMPULTE GROUP INC	5,585	$547K	0.03%	+163	Timeline
SUBISHARES TR	5,166	$547K	0.03%	-85	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,625	$537K	0.03%	-28	Timeline
VCEBVANGUARD WORLD FD	8,537	$534K	0.03%	+25	Timeline
FDXFEDEX CORP	2,433	$531K	0.03%	+44	Timeline
CEGCONSTELLATION ENERGY CORP	1,733	$531K	0.03%	+72	Timeline
PROSHARES TRPROSHARES TR	29,336	$530K	0.03%	new
IGVISHARES TR	5,108	$529K	0.03%	-30,925	Timeline
GISGENERAL MILLS INC	9,749	$529K	0.03%	-191	Timeline
SPYVSPDR SERIES TRUST	10,423	$528K	0.03%	-10,402	Timeline
RNSTRENASANT CORP	14,799	$519K	0.03%	0	Timeline
MUMICRON TECHNOLOGY INC	5,488	$518K	0.03%	-3	Timeline
AROCARCHROCK INC	20,817	$518K	0.03%	+23	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	18,019	$518K	0.03%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	15,051	$516K	0.03%	+684	Timeline
DESWISDOMTREE TR	16,587	$516K	0.03%	0	Timeline
MDTMEDTRONIC PLC	6,195	$514K	0.03%	-1,488	Timeline
UNMUNUM GROUP	6,248	$511K	0.03%	-216	Timeline
GNMAISHARES TR	11,621	$504K	0.03%	+337	Timeline
CARRCARRIER GLOBAL CORPORATION	7,062	$503K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	13,006	$500K	0.03%	+447	Timeline
NXPINXP SEMICONDUCTORS N V	2,605	$498K	0.03%	-108	Timeline
ACGLARCH CAP GROUP LTD	5,197	$494K	0.03%	+296	Timeline
ONEZELEVATION SERIES TRUST	20,092	$491K	0.03%	+8,274	Timeline
NTAPNETAPP INC	4,929	$489K	0.03%	+366	Timeline
APPAPPLOVIN CORP	1,240	$487K	0.03%	-133	Timeline
SFMSPROUTS FMRS MKT INC	2,816	$487K	0.03%	+39	Timeline
EEMISHARES TR	10,673	$486K	0.03%	-242,897	Timeline
CMCSACOMCAST CORP NEW	13,983	$483K	0.03%	-6,568	Timeline
WSMWILLIAMS SONOMA INC	2,987	$483K	0.03%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,637	$477K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	86	$475K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,995	$474K	0.02%	+13	Timeline
CERYSPDR SERIES TRUST	17,812	$470K	0.02%	+161	Timeline
LISTED FD TRLISTED FD TR	12,224	$469K	0.02%	new
SRESEMPRA	5,963	$469K	0.02%	+352	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	11,226	$464K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,266	$464K	0.02%	+132	Timeline
IVVBBLACKROCK ETF TRUST II	15,163	$461K	0.02%	+1,389	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,602	$460K	0.02%	-99	Timeline
VXFVANGUARD INDEX FDS	2,504	$459K	0.02%	-27	Timeline
VPUVANGUARD WORLD FD	2,590	$458K	0.02%	0	Timeline
OPCHOPTION CARE HEALTH INC	13,998	$457K	0.02%	new	Timeline
HEIHEICO CORP NEW	1,519	$455K	0.02%	+1	Timeline
OREALTY INCOME CORP	7,988	$452K	0.02%	+1,441	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,457	$449K	0.02%	-206	Timeline
ENBENBRIDGE INC	9,641	$448K	0.02%	+444	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,852	$448K	0.02%	-126	Timeline
ESEVERSOURCE ENERGY	6,864	$445K	0.02%	-28	Timeline
RITMRITHM CAPITAL CORP	39,674	$442K	0.02%	+871	Timeline
DOCUDOCUSIGN INC	4,932	$437K	0.02%	+236	Timeline
DTEDTE ENERGY CO	3,190	$436K	0.02%	-243	Timeline
VCRVANGUARD WORLD FD	1,223	$435K	0.02%	+9	Timeline
SNPSSYNOPSYS INC	930	$431K	0.02%	-12	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,773	$424K	0.02%	-159	Timeline
SPYGSPDR SERIES TRUST	4,717	$423K	0.02%	-216	Timeline
EMXCISHARES INC	7,135	$423K	0.02%	-26,996	Timeline
ESABESAB CORPORATION	3,435	$422K	0.02%	new	Timeline
PAGPPLAINS GP HLDGS L P	23,848	$420K	0.02%	+1,615	Timeline
VNQVANGUARD INDEX FDS	4,670	$417K	0.02%	-502	Timeline
PYPLPAYPAL HLDGS INC	5,921	$416K	0.02%	+5	Timeline
MDYGSPDR SERIES TRUST	4,942	$416K	0.02%	-132	Timeline
MRXMAREX GROUP PLC	9,565	$413K	0.02%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,812	$410K	0.02%	-841	Timeline
CITHE CIGNA GROUP	1,291	$409K	0.02%	-35	Timeline
EPIWISDOMTREE TR	8,825	$408K	0.02%	-2,541	Timeline
SPEUSPDR INDEX SHS FDS	8,434	$405K	0.02%	-460	Timeline
SYFSYNCHRONY FINANCIAL	6,894	$397K	0.02%	-110	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,258	$397K	0.02%	0	Timeline
RINFPROSHARES TR	11,911	$395K	0.02%	-3,072	Timeline
SHOPSHOPIFY INC	3,688	$395K	0.02%	+285	Timeline
IDXXIDEXX LABS INC	770	$395K	0.02%	-4	Timeline
FNDFSCHWAB STRATEGIC TR	10,121	$395K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,465	$394K	0.02%	-289	Timeline
CORCENCORA INC	1,351	$394K	0.02%	-4	Timeline
EZUISHARES INC	6,657	$393K	0.02%	-1,219	Timeline
FTVFORTIVE CORP	5,577	$391K	0.02%	+634	Timeline
PANWPALO ALTO NETWORKS INC	2,023	$389K	0.02%	-248	Timeline
FNDXSCHWAB STRATEGIC TR	16,371	$387K	0.02%	-198	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	25,120	$387K	0.02%	-53	Timeline
MDYVSPDR SERIES TRUST	5,025	$387K	0.02%	-121	Timeline
ANETARISTA NETWORKS INC	4,461	$387K	0.02%	+74	Timeline
EMEEMCOR GROUP INC	818	$386K	0.02%	+41	Timeline
PTBDPACER FDS TR	19,638	$384K	0.02%	-104	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,269	$384K	0.02%	-759	Timeline
IUSVISHARES TR	4,176	$383K	0.02%	-241	Timeline
NZFNUVEEN MUN CR INCOME FD	32,092	$381K	0.02%	0	Timeline
ARKKARK ETF TR	6,744	$380K	0.02%	+72	Timeline
IAKISHARES TR	2,784	$379K	0.02%	0	Timeline
IWOISHARES TR	1,398	$377K	0.02%	-128	Timeline
BILSSPDR SERIES TRUST	3,790	$377K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	1,352	$377K	0.02%	-680	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,025	$376K	0.02%	+264	Timeline
IYCISHARES TR	3,886	$376K	0.02%	+267	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
FBTFIRST TR EXCHANGE-TRADED FD	54,039	$8.23M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,455	$564K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	10,950	$546K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	26,143	$452K	shares
IFNABERDEEN INDIA FD INC	28,791	$441K	shares
RDDTREDDIT INC	3,969	$382K	shares
UUPINVESCO DB US DLR INDEX TR	13,583	$371K	shares
IWVISHARES TR	1,209	$361K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,149	$343K	shares
ACWXISHARES TR	5,969	$326K	shares
AUGWAIM ETF PRODUCTS TRUST	11,236	$315K	shares
LISTED FD TRLISTED FD TR	8,899	$306K	shares
FLAOAIM ETF PRODUCTS TRUST	10,398	$268K	shares
ONBOLD NATL BANCORP IND	12,543	$246K	shares
VMBSVANGUARD SCOTTSDALE FDS	5,233	$239K	shares
LISTED FD TRLISTED FD TR	6,673	$239K	shares
IGIBISHARES TR	4,583	$238K	shares
GGENPACT LIMITED	4,977	$237K	shares
FLJJAIM ETF PRODUCTS TRUST	8,527	$235K	shares
TFLOISHARES TR	4,559	$231K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,554	$228K	shares
UNILEVER PLCUNILEVER PLC	3,461	$221K	shares
TOTLSSGA ACTIVE ETF TR	5,350	$213K	shares
PYLDPIMCO ETF TR	8,144	$211K	shares
EDCONSOLIDATED EDISON INC	1,870	$210K	shares
CTRACOTERRA ENERGY INC	7,768	$201K	shares
CSGPCOSTAR GROUP INC	2,517	$201K	shares
PBRPETROLEO BRASILEIRO S A	11,256	$131K	shares
FIRST TRUSTFIRST TRUST	23,980	$92.3K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-004565	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC