Csenge Advisory Group

13F filer, CIK 1715593, CLEARWATER, FL

Csenge Advisory Group reported $2,094,375,648 across 682 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 33.57% of the portfolio.

Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001715593-25-000005

Period: 2025-09-30
Reported value: $2.09B
Holdings: 682
Top 10 weight: 33.57%
New: 110
Sold out: 110

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DVOLnew	+543,200	$19.3M
FTSMadded	+294,703	$17.7M
LVHIadded	+276,018	$9.59M
GDXnew	+114,857	$8.78M
SJBadded	+460,525	$7.08M

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
SPYreduced	-21,825	-$14.5M
RSPreduced	-39,704	-$7.53M
SPYMreduced	-73,752	-$5.78M
SDVYreduced	-147,459	-$5.61M
QQQreduced	-7,513	-$4.51M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001715593-25-000005, largest first. % of portfolio is the value over $2,093,815,003, 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	176,134	$117M	5.6%	-21,825	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,861,233	$112M	5.33%	+294,703	Timeline
RSPINVESCO EXCHANGE TRADED FD T	555,790	$105M	5.04%	-39,704	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,782,299	$77.4M	3.7%	-1,554	Timeline
QQQINVESCO QQQ TR	127,797	$76.7M	3.66%	-7,513	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	968,633	$65.2M	3.11%	-41,305	Timeline
AAPLAPPLE INC	158,781	$40.4M	1.93%	-14,948	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,997,699	$38.4M	1.83%	+179,086	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	768,104	$38.2M	1.83%	+31,611	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,285,637	$32.4M	1.55%	+39,154	Timeline
IVWISHARES TR	244,213	$29.5M	1.41%	-5,563	Timeline
MSFTMICROSOFT CORP	55,178	$28.6M	1.36%	-3,430	Timeline
SCHXSCHWAB STRATEGIC TR	1,046,980	$27.6M	1.32%	+63,442	Timeline
GLDSPDR GOLD TR	74,917	$26.6M	1.27%	+699	Timeline
SJBPROSHARES TR	1,481,348	$22.8M	1.09%	+460,525	Timeline
LVHILEGG MASON ETF INVT	595,444	$20.7M	0.99%	+276,018	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	793,400	$20.5M	0.98%	+123,344	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	917,512	$20M	0.95%	+15,959	Timeline
NVDANVIDIA CORPORATION	105,791	$19.7M	0.94%	-24,051	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	543,200	$19.3M	0.92%	new	Timeline
AMZNAMAZON COM INC	72,328	$15.9M	0.76%	-1,120	Timeline
QUALISHARES TR	74,052	$14.4M	0.69%	-3,938	Timeline
IVVISHARES TR	19,979	$13.4M	0.64%	-1,704	Timeline
COWZPACER FDS TR	223,941	$12.9M	0.61%	-20,271	Timeline
IVEISHARES TR	62,198	$12.8M	0.61%	+4,087	Timeline
JPMJPMORGAN CHASE & CO	39,551	$12.5M	0.6%	-810	Timeline
FPEFIRST TR EXCH TRADED FD III	683,030	$12.5M	0.6%	+15,125	Timeline
HEFAISHARES TR	304,934	$12.1M	0.58%	-1,540	Timeline
SLYGSPDR SERIES TRUST	123,894	$11.7M	0.56%	-6,947	Timeline
GOOGLALPHABET INC	47,413	$11.5M	0.55%	-7,448	Timeline
WMTWALMART INC	108,391	$11.2M	0.53%	-7,136	Timeline
TSLATESLA INC	24,796	$11M	0.53%	-190	Timeline
DYNFBLACKROCK ETF TRUST	185,487	$11M	0.52%	+29,992	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	18,414	$11M	0.52%	+1,202	Timeline
SMHVANECK ETF TRUST	33,146	$10.8M	0.52%	-2,415	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	234,604	$10.7M	0.51%	-1,570	Timeline
IUSBISHARES TR	212,396	$9.92M	0.47%	-18,105	Timeline
SPHYSPDR SERIES TRUST	400,712	$9.59M	0.46%	-14,657	Timeline
KIESPDR SERIES TRUST	157,159	$9.32M	0.45%	+93,940	Timeline
DIASTATE STR SPDR DOW JONES IND	20,054	$9.3M	0.44%	+1,920	Timeline
HYGISHARES TR	113,834	$9.24M	0.44%	-54,511	Timeline
GDXVANECK ETF TRUST	114,857	$8.78M	0.42%	new	Timeline
AGGISHARES TR	87,366	$8.76M	0.42%	+1,534	Timeline
XOMEXXON MOBIL CORP	77,043	$8.69M	0.41%	-5,096	Timeline
EFAISHARES TR	92,049	$8.59M	0.41%	+33,383	Timeline
KBWBINVESCO EXCH TRADED FD TR II	108,050	$8.45M	0.4%	+1,036	Timeline
OEFISHARES TR	25,372	$8.44M	0.4%	+6,722	Timeline
VOOVANGUARD INDEX FDS	13,775	$8.44M	0.4%	-4,222	Timeline
VUGVANGUARD INDEX FDS	17,406	$8.35M	0.4%	-5,668	Timeline
DGSWISDOMTREE TR	142,667	$8.15M	0.39%	-12,572	Timeline
HGERHARBOR ETF TRUST	298,337	$7.7M	0.37%	+52,166	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,930	$7.51M	0.36%	+552	Timeline
SCHGSCHWAB STRATEGIC TR	229,207	$7.31M	0.35%	+9,291	Timeline
MTUMISHARES TR	28,501	$7.31M	0.35%	-453	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,058	$7.13M	0.34%	-419	Timeline
DLSWISDOMTREE TR	89,376	$7.11M	0.34%	-5,413	Timeline
METAMETA PLATFORMS INC	9,524	$6.99M	0.33%	+9	Timeline
IJRISHARES TR	58,090	$6.9M	0.33%	+387	Timeline
LOWLOWES COS INC	27,166	$6.83M	0.33%	+196	Timeline
DGROISHARES TR	100,113	$6.82M	0.33%	+7,264	Timeline
PMPHILIP MORRIS INTL INC	41,958	$6.81M	0.33%	+15,431	Timeline
BILSPDR SERIES TRUST	73,944	$6.78M	0.32%	-32,513	Timeline
IWBISHARES TR	18,375	$6.72M	0.32%	+5	Timeline
HDHOME DEPOT INC	16,211	$6.57M	0.31%	+14	Timeline
VEAVANGUARD TAX-MANAGED FDS	109,482	$6.56M	0.31%	+1,348	Timeline
USMVISHARES TR	68,802	$6.55M	0.31%	+2,452	Timeline
IEMGISHARES INC	95,580	$6.3M	0.3%	-12,040	Timeline
EFVISHARES TR	89,710	$6.09M	0.29%	-4,306	Timeline
DUKDUKE ENERGY CORP NEW	49,094	$6.08M	0.29%	+11,927	Timeline
BONDPIMCO ETF TR	62,822	$5.86M	0.28%	-12,122	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,699	$5.84M	0.28%	+5,505	Timeline
CVXCHEVRON CORPORATION	37,442	$5.81M	0.28%	+5,127	Timeline
BILZPIMCO ETF TR	56,817	$5.75M	0.27%	+14,368	Timeline
TLTISHARES TR	61,984	$5.54M	0.26%	+2,412	Timeline
KWEBKRANESHARES TRUST	131,727	$5.53M	0.26%	+16,018	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	317,717	$5.37M	0.26%	-19,946	Timeline
BNDXVANGUARD CHARLOTTE FDS	108,464	$5.36M	0.26%	-16,465	Timeline
ABBVABBVIE INC	23,125	$5.35M	0.26%	-1,671	Timeline
TAT&T INC	189,293	$5.35M	0.26%	+31,935	Timeline
SOSOUTHERN CO	55,966	$5.3M	0.25%	+2,590	Timeline
XLUSELECT SECTOR SPDR TR	60,811	$5.3M	0.25%	+1,503	Timeline
AVGOBROADCOM INC	15,940	$5.26M	0.25%	-4,056	Timeline
VTIVANGUARD INDEX FDS	16,002	$5.25M	0.25%	-1,944	Timeline
IWXISHARES TR	57,990	$5.1M	0.24%	+2,212	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,497	$5.09M	0.24%	-576	Timeline
IJJISHARES TR	39,035	$5.06M	0.24%	+1,341	Timeline
XLYSELECT SECTOR SPDR TR	20,983	$5.03M	0.24%	+520	Timeline
CTASCINTAS CORP	24,363	$5M	0.24%	+1,340	Timeline
TSCOTRACTOR SUPPLY CO	81,077	$4.61M	0.22%	+383	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	216,832	$4.6M	0.22%	+14,674	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	203,994	$4.54M	0.22%	+59,336	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,719	$4.51M	0.22%	+3,424	Timeline
EPOLISHARES TR	134,910	$4.34M	0.21%	new	Timeline
WMBWILLIAMS COS INC	66,074	$4.19M	0.2%	+13,907	Timeline
ITAISHARES TR	19,834	$4.15M	0.2%	+4,727	Timeline
KOCOCA COLA CO	62,559	$4.15M	0.2%	-4,141	Timeline
MOALTRIA GROUP INC	62,327	$4.12M	0.2%	+3,080	Timeline
DBEFDBX ETF TR	87,376	$4.06M	0.19%	-10,333	Timeline
JNJJOHNSON & JOHNSON	21,854	$4.05M	0.19%	+226	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	52,699	$4.01M	0.19%	new	Timeline
CALMCAL MAINE FOODS INC	42,102	$3.96M	0.19%	+10,865	Timeline
BNDVANGUARD BD INDEX FDS	52,592	$3.91M	0.19%	-1,774	Timeline
PGPROCTER & GAMBLE CO	25,157	$3.87M	0.18%	-5,402	Timeline
SDSPROSHARES TR	265,213	$3.83M	0.18%	new	Timeline
SCHDSCHWAB STRATEGIC TR	140,233	$3.83M	0.18%	-32,353	Timeline
TDGTRANSDIGM GROUP INC	2,903	$3.83M	0.18%	-37	Timeline
TFCTRUIST FINL CORP	83,186	$3.8M	0.18%	+7,855	Timeline
SPYMSPDR SERIES TRUST	48,303	$3.78M	0.18%	-73,752	Timeline
NVSNOVARTIS AG	29,246	$3.75M	0.18%	+10,838	Timeline
XLKSELECT SECTOR SPDR TR	13,279	$3.74M	0.18%	-1,407	Timeline
MELIMERCADOLIBRE INC	1,595	$3.73M	0.18%	+377	Timeline
DSTLETF SER SOLUTIONS	63,928	$3.71M	0.18%	-3,062	Timeline
JNKSPDR SERIES TRUST	37,355	$3.66M	0.17%	-19,413	Timeline
ABTABBOTT LABORATORIES	26,834	$3.59M	0.17%	+7,949	Timeline
LMTLOCKHEED MARTIN CORP	7,125	$3.56M	0.17%	+1,302	Timeline
MBBISHARES TR	37,245	$3.54M	0.17%	-4,433	Timeline
PFEPFIZER INC	136,581	$3.48M	0.17%	+48,137	Timeline
PLNTPLANET FITNESS MASTER ISSUER	33,468	$3.47M	0.17%	+9,726	Timeline
CAPEDOUBLELINE ETF TRUST	105,384	$3.43M	0.16%	-812	Timeline
DEDEERE & CO	7,440	$3.4M	0.16%	+3,416	Timeline
PEPPEPSICO INC	23,940	$3.36M	0.16%	+5,709	Timeline
TLHISHARES TR	32,557	$3.35M	0.16%	+7,291	Timeline
SCHASCHWAB STRATEGIC TR	116,337	$3.25M	0.16%	+6,353	Timeline
MAMASTERCARD INCORPORATED	5,704	$3.24M	0.15%	-422	Timeline
VVISA INC	9,457	$3.23M	0.15%	-3,402	Timeline
SCHFSCHWAB STRATEGIC TR	137,436	$3.2M	0.15%	+21,455	Timeline
VTVVANGUARD INDEX FDS	16,911	$3.15M	0.15%	-13,481	Timeline
MINTPIMCO ETF TR	31,038	$3.13M	0.15%	+1,225	Timeline
UBERUBER TECHNOLOGIES INC	31,884	$3.12M	0.15%	+22,976	Timeline
SRSPIRE INC	37,400	$3.05M	0.15%	+21,211	Timeline
BINCBLACKROCK ETF TRUST II	56,178	$2.99M	0.14%	+13,642	Timeline
LLYELI LILLY & CO	3,910	$2.98M	0.14%	-810	Timeline
SCHOSCHWAB STRATEGIC TR	121,570	$2.97M	0.14%	+22,724	Timeline
SCHRSCHWAB STRATEGIC TR	114,406	$2.88M	0.14%	+24,702	Timeline
MTGMGIC INVT CORP WIS	98,787	$2.8M	0.13%	+9,825	Timeline
VTEBVANGUARD MUN BD FDS	55,371	$2.77M	0.13%	+9,845	Timeline
BAIBLACKROCK ETF TRUST	80,076	$2.74M	0.13%	+48,282	Timeline
GOOGALPHABET INC	11,221	$2.73M	0.13%	-2,876	Timeline
VZVERIZON COMMUNICATIONS INC	61,362	$2.7M	0.13%	-5,640	Timeline
DORMDORMAN PRODS INC	17,291	$2.7M	0.13%	+776	Timeline
IAUISHARES GOLD TR	36,940	$2.69M	0.13%	+9,481	Timeline
VWOVANGUARD INTL EQUITY INDEX F	49,587	$2.69M	0.13%	-170	Timeline
VGTVANGUARD WORLD FD	3,598	$2.69M	0.13%	+1,326	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	58,809	$2.67M	0.13%	+14,462	Timeline
DVYISHARES TR	18,565	$2.64M	0.13%	-518	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	67,514	$2.63M	0.13%	+16,257	Timeline
NFLXNETFLIX INC.	2,167	$2.6M	0.12%	+672	Timeline
CMICUMMINS INC	6,090	$2.57M	0.12%	+1,650	Timeline
THROBLACKROCK ETF TRUST	67,631	$2.56M	0.12%	+8,334	Timeline
XLISELECT SECTOR SPDR TR	16,321	$2.52M	0.12%	+6,115	Timeline
SCHBSCHWAB STRATEGIC TR	97,144	$2.5M	0.12%	-26,867	Timeline
ADMARCHER DANIELS MIDLAND CO	41,740	$2.49M	0.12%	-3,922	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	54,772	$2.43M	0.12%	+436	Timeline
ETNEATON CORP PLC	6,469	$2.42M	0.12%	+4,734	Timeline
AMATAPPLIED MATLS INC	11,742	$2.4M	0.11%	-451	Timeline
VICIVICI PPTYS INC	73,574	$2.4M	0.11%	new	Timeline
AMGNAMGEN INC	8,429	$2.38M	0.11%	+2,046	Timeline
GILDGILEAD SCIENCES INC	21,394	$2.37M	0.11%	+16,288	Timeline
SCHPSCHWAB STRATEGIC TR	87,648	$2.36M	0.11%	+6,024	Timeline
UNHUNITEDHEALTH GROUP INC	6,793	$2.35M	0.11%	-1,821	Timeline
ITOTISHARES TR	15,927	$2.32M	0.11%	-318	Timeline
MCDMCDONALDS CORP	7,594	$2.31M	0.11%	-915	Timeline
QBERELEVATION SERIES TRUST	93,199	$2.3M	0.11%	+38,457	Timeline
MUBISHARES TR	21,316	$2.27M	0.11%	-3,822	Timeline
IBITISHARES BITCOIN TRUST ETF	34,912	$2.27M	0.11%	+16,665	Timeline
ZSEPINNOVATOR ETFS TRUST	84,408	$2.24M	0.11%	new	Timeline
HDVISHARES TR	18,094	$2.22M	0.11%	+917	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,151	$2.2M	0.11%	+2,317	Timeline
IDEVISHARES TR	26,928	$2.16M	0.1%	-1,678	Timeline
GEGE AEROSPACE	7,109	$2.14M	0.1%	-1,292	Timeline
CATCATERPILLAR INC	4,477	$2.14M	0.1%	-721	Timeline
ORCLORACLE CORP	7,342	$2.06M	0.1%	+657	Timeline
SEPWAIM ETF PRODUCTS TRUST	65,730	$2.06M	0.1%	new	Timeline
PGRPROGRESSIVE CORP	8,245	$2.04M	0.1%	+6,020	Timeline
RFREGIONS FINANCIAL CORP NEW	76,583	$2.02M	0.1%	-6,748	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,086	$2M	0.1%	+3,447	Timeline
AMDADVANCED MICRO DEVICES INC	12,211	$1.98M	0.09%	+1,241	Timeline
IYWISHARES TR	10,084	$1.98M	0.09%	-9,263	Timeline
DOCSDOXIMITY INC	26,971	$1.97M	0.09%	+12,852	Timeline
IWMISHARES TR	8,032	$1.94M	0.09%	-780	Timeline
ICSHISHARES TR	37,845	$1.92M	0.09%	new	Timeline
IAGGISHARES TR	37,191	$1.91M	0.09%	+3,469	Timeline
SHYGISHARES TR	43,917	$1.9M	0.09%	-25,073	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,639	$1.87M	0.09%	+12,220	Timeline
XLESELECT SECTOR SPDR TR	20,888	$1.87M	0.09%	-9,719	Timeline
IWRISHARES TR	18,841	$1.82M	0.09%	+1,358	Timeline
XLVSELECT SECTOR SPDR TR	12,978	$1.81M	0.09%	-1,587	Timeline
SCHMSCHWAB STRATEGIC TR	59,589	$1.77M	0.08%	+5,946	Timeline
GSKGSK PLC	40,833	$1.76M	0.08%	+13,684	Timeline
DFACDIMENSIONAL ETF TRUST	45,678	$1.76M	0.08%	-1,905	Timeline
FFORD MTR CO	146,655	$1.75M	0.08%	+21,300	Timeline
SNEXSTONEX GROUP INC	17,263	$1.74M	0.08%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	58,901	$1.73M	0.08%	new	Timeline
CSCOCISCO SYS INC	24,946	$1.71M	0.08%	-8,613	Timeline
SCHZSCHWAB STRATEGIC TR	72,456	$1.7M	0.08%	+5,787	Timeline
VOTVANGUARD INDEX FDS	5,783	$1.7M	0.08%	-730	Timeline
AXPAMERICAN EXPRESS CO	5,044	$1.68M	0.08%	-1,971	Timeline
PHPARKER-HANNIFIN CORP	2,204	$1.67M	0.08%	-572	Timeline
IWSISHARES TR	11,884	$1.66M	0.08%	-792	Timeline
DECUAIM ETF PRODUCTS TRUST	61,551	$1.65M	0.08%	new	Timeline
IEFAISHARES TR	18,766	$1.64M	0.08%	-2,721	Timeline
MMM3M CO	10,499	$1.63M	0.08%	+8,525	Timeline
VOXVANGUARD WORLD FD	8,670	$1.63M	0.08%	+250	Timeline
SHLDGLOBAL X FDS	23,150	$1.63M	0.08%	new	Timeline
VXUSVANGUARD STAR FDS	21,957	$1.61M	0.08%	-5,199	Timeline
MSTRSTRATEGY INC	4,987	$1.61M	0.08%	-1,704	Timeline
SCHVSCHWAB STRATEGIC TR	54,821	$1.6M	0.08%	+1,173	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	40,715	$1.55M	0.07%	-147,459	Timeline
BACBANK OF AMER CORP	29,695	$1.53M	0.07%	-12,347	Timeline
VOEVANGUARD INDEX FDS	8,765	$1.53M	0.07%	-1,505	Timeline
SIXPAIM ETF PRODUCTS TRUST	48,986	$1.51M	0.07%	new	Timeline
LINLINDE PLC	3,171	$1.51M	0.07%	-380	Timeline
KCESPDR SERIES TRUST	9,843	$1.5M	0.07%	+60	Timeline
AIOOAIM ETF PRODUCTS TRUST	58,920	$1.5M	0.07%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,058	$1.5M	0.07%	+302	Timeline
USBUS BANCORP	30,890	$1.49M	0.07%	-2,517	Timeline
VNLAJANUS DETROIT STR TR	29,827	$1.47M	0.07%	+16,872	Timeline
IHAKISHARES TR	27,995	$1.46M	0.07%	-7,379	Timeline
RSGREPUBLIC SVCS INC	6,373	$1.46M	0.07%	+1,859	Timeline
XLBSELECT SECTOR SPDR TR	16,222	$1.45M	0.07%	+1,191	Timeline
TMUST-MOBILE US INC	6,010	$1.44M	0.07%	-1,002	Timeline
MGKVANGUARD WORLD FD	3,553	$1.43M	0.07%	-289	Timeline
QTUMETF SER SOLUTIONS	13,343	$1.4M	0.07%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,984	$1.4M	0.07%	+2,382	Timeline
ILCGISHARES TR	13,411	$1.4M	0.07%	+32	Timeline
EMBISHARES TR	14,478	$1.38M	0.07%	-3,499	Timeline
VTIPVANGUARD MALVERN FDS	27,119	$1.37M	0.07%	-1,001	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	46,860	$1.37M	0.07%	new	Timeline
SRLNSSGA ACTIVE ETF TR	32,925	$1.37M	0.07%	-14,123	Timeline
MPLXMPLX LP	27,271	$1.36M	0.07%	+13,395	Timeline
AXAXOS FINANCIAL INC	15,999	$1.35M	0.06%	+7,770	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,759	$1.34M	0.06%	-464	Timeline
FITBFIFTH THIRD BANCORP	30,023	$1.34M	0.06%	-6,638	Timeline
FLOTISHARES TR	26,055	$1.33M	0.06%	-5,085	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	14,338	$1.31M	0.06%	-1,287	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	33,295	$1.29M	0.06%	+8,910	Timeline
DFCFDIMENSIONAL ETF TRUST	30,085	$1.29M	0.06%	+7,303	Timeline
RTXRTX CORPORATION	7,658	$1.28M	0.06%	-1,497	Timeline
PAGPPLAINS GP HLDGS L P	70,207	$1.28M	0.06%	+46,359	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,581	$1.28M	0.06%	-993	Timeline
TJXTJX COS INC NEW	8,847	$1.28M	0.06%	-2,618	Timeline
EFGISHARES TR	11,160	$1.27M	0.06%	-13,987	Timeline
ARESARES MANAGEMENT CORPORATION	7,921	$1.27M	0.06%	+2,853	Timeline
AIRAAR CORP	14,086	$1.26M	0.06%	new	Timeline
IXUSISHARES TR	15,246	$1.26M	0.06%	+2,227	Timeline
SYKSTRYKER CORPORATION	3,386	$1.25M	0.06%	+576	Timeline
KMIKINDER MORGAN INC DEL	44,024	$1.25M	0.06%	+7,336	Timeline
FSKFS KKR CAP CORP	82,682	$1.23M	0.06%	+3,816	Timeline
DCREDOUBLELINE ETF TRUST	23,699	$1.23M	0.06%	new	Timeline
FTECFIDELITY COVINGTON TRUST	5,513	$1.22M	0.06%	-3	Timeline
MUMICRON TECHNOLOGY INC	7,282	$1.22M	0.06%	+1,794	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	17,678	$1.22M	0.06%	new	Timeline
HCAHCA HEALTHCARE INC	2,842	$1.21M	0.06%	-875	Timeline
FCXFREEPORT MCMORAN INC	30,753	$1.21M	0.06%	+17,747	Timeline
COFCAPITAL ONE FINL CORP	5,601	$1.19M	0.06%	-126	Timeline
ETRENTERGY CORP NEW	12,772	$1.19M	0.06%	-2,086	Timeline
KLACKLA CORP	1,100	$1.19M	0.06%	-355	Timeline
ZDEKINNOVATOR ETFS TRUST	46,957	$1.19M	0.06%	-63,715	Timeline
ZJULINNOVATOR ETFS TRUST	41,079	$1.18M	0.06%	+9,377	Timeline
MDTMEDTRONIC PLC	12,390	$1.18M	0.06%	+6,195	Timeline
INTCINTEL CORP	35,066	$1.18M	0.06%	+2,344	Timeline
BABAALIBABA GROUP HLDG LTD	6,501	$1.16M	0.06%	+3,036	Timeline
BXBLACKSTONE INC	6,772	$1.16M	0.06%	+1,162	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,073	$1.16M	0.06%	new	Timeline
VPUVANGUARD WORLD FD	6,025	$1.14M	0.05%	+3,435	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,352	$1.14M	0.05%	+2,540	Timeline
IEFISHARES TR	11,620	$1.12M	0.05%	-5,354	Timeline
OREALTY INCOME CORP	18,382	$1.12M	0.05%	+10,394	Timeline
IWFISHARES TR	2,383	$1.12M	0.05%	+594	Timeline
CBCHUBB LIMITED	3,911	$1.1M	0.05%	-296	Timeline
BSVVANGUARD BD INDEX FDS	13,941	$1.1M	0.05%	-437	Timeline
IYEISHARES TR	22,996	$1.09M	0.05%	+814	Timeline
ACWVISHARES INC	9,061	$1.09M	0.05%	+865	Timeline
WFCWELLS FARGO & CO	12,908	$1.08M	0.05%	-1,045	Timeline
VHCVIRNETX HLDG CORP	59,968	$1.08M	0.05%	+18,353	Timeline
NEENEXTERA ENERGY INC	14,243	$1.08M	0.05%	-3,470	Timeline
FNDXSCHWAB STRATEGIC TR	40,635	$1.07M	0.05%	+24,264	Timeline
MPTMEDICAL PROPERTIES TRUST INC	210,167	$1.07M	0.05%	+68,200	Timeline
PAYXPAYCHEX INC	8,287	$1.05M	0.05%	+329	Timeline
ISRGINTUITIVE SURGICAL INC	2,336	$1.04M	0.05%	-3,192	Timeline
MRKMERCK & CO INC	12,436	$1.04M	0.05%	-4,220	Timeline
MSMORGAN STANLEY	6,546	$1.04M	0.05%	-1,310	Timeline
DFAUDIMENSIONAL ETF TRUST	22,677	$1.04M	0.05%	+486	Timeline
XLFSELECT SECTOR SPDR TR	19,206	$1.03M	0.05%	-5,196	Timeline
VLOVALERO ENERGY CORP	6,066	$1.03M	0.05%	+565	Timeline
AFLAFLAC INC	9,233	$1.03M	0.05%	-3,583	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,189	$1.03M	0.05%	-282	Timeline
EISISHARES INC	10,252	$1.03M	0.05%	+3,602	Timeline
SLVISHARES SILVER TR	24,033	$1.02M	0.05%	-1,506	Timeline
ISHARES TRISHARES TR	43,185	$1.01M	0.05%	new
QCOMQUALCOMM INC	5,993	$997K	0.05%	-35	Timeline
UAEISHARES TR	52,424	$990K	0.05%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	45,072	$986K	0.05%	+2,312	Timeline
SCHHSCHWAB STRATEGIC TR	45,559	$983K	0.05%	new	Timeline
UPSUNITED PARCEL SVCS INC	11,684	$976K	0.05%	+771	Timeline
IJHISHARES TR	14,932	$974K	0.05%	+758	Timeline
CCITIGROUP INC	9,594	$974K	0.05%	-2,420	Timeline
LEUCENTRUS ENERGY CORP	3,124	$969K	0.05%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	14,268	$955K	0.05%	+1,114	Timeline
SJNKSPDR SERIES TRUST	36,880	$944K	0.05%	-10,735	Timeline
SUSLISHARES TR	7,994	$936K	0.04%	-28	Timeline
CVLTCOMMVAULT SYS INC	4,943	$933K	0.04%	new	Timeline
VBRVANGUARD INDEX FDS	4,465	$932K	0.04%	-3,311	Timeline
DECWAIM ETF PRODUCTS TRUST	28,224	$931K	0.04%	-44,820	Timeline
IDCCINTERDIGITAL INC	2,682	$926K	0.04%	-925	Timeline
SBUXSTARBUCKS CORP	10,910	$923K	0.04%	+2,834	Timeline
CLSCELESTICA INC	3,737	$921K	0.04%	+1,132	Timeline
IVLUISHARES TR	25,688	$911K	0.04%	-75	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,951	$908K	0.04%	new	Timeline
USIGISHARES TR	17,375	$907K	0.04%	+1,552	Timeline
BCIABRDN ETFS	41,884	$902K	0.04%	+3,505	Timeline
XLCSELECT SECTOR SPDR TR	7,608	$901K	0.04%	-4,523	Timeline
EMLCVANECK ETF TRUST	35,138	$896K	0.04%	+3,584	Timeline
PSXPHILLIPS 66	6,552	$891K	0.04%	+857	Timeline
QBTSD-WAVE QUANTUM INC	35,886	$887K	0.04%	+17,860	Timeline
GSGOLDMAN SACHS GROUP INC	1,102	$878K	0.04%	-298	Timeline
ESGVVANGUARD WORLD FD	7,321	$867K	0.04%	-15	Timeline
PNOVINNOVATOR ETFS TRUST	20,862	$857K	0.04%	0	Timeline
APPAPPLOVIN CORP	1,189	$854K	0.04%	-51	Timeline
ADBEADOBE INC	2,417	$852K	0.04%	-139	Timeline
SPDWSPDR INDEX SHS FDS	19,780	$846K	0.04%	-76,433	Timeline
DECTAIM ETF PRODUCTS TRUST	23,816	$844K	0.04%	+138	Timeline
HYMBSPDR SERIES TRUST	33,825	$843K	0.04%	+8,029	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,961	$843K	0.04%	-1,426	Timeline
SCHESCHWAB STRATEGIC TR	25,093	$837K	0.04%	+3,581	Timeline
PWRQUANTA SVCS INC	2,012	$834K	0.04%	-1,444	Timeline
IVVBBLACKROCK ETF TRUST II	25,383	$831K	0.04%	+10,220	Timeline
IFLNINVESCO EXCH TRADED FD TR II	44,698	$830K	0.04%	+8,722	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	20,443	$829K	0.04%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,355	$825K	0.04%	-487	Timeline
DISDISNEY WALT CO	7,163	$820K	0.04%	-8,526	Timeline
METMETLIFE INC	9,952	$820K	0.04%	-2,416	Timeline
IYFISHARES TR	6,463	$818K	0.04%	+158	Timeline
IBHFISHARES TR	34,697	$812K	0.04%	new	Timeline
JULUAIM ETF PRODUCTS TRUST	27,703	$811K	0.04%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	2,603	$806K	0.04%	+88	Timeline
MCKMCKESSON CORP	1,041	$804K	0.04%	-723	Timeline
BYDBOYD GAMING CORP	9,198	$795K	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	7,020	$790K	0.04%	-1,513	Timeline
EOGEOG RES INC	7,013	$786K	0.04%	-578	Timeline
HEGDLISTED FDS TR	31,443	$784K	0.04%	-168	Timeline
EPIWISDOMTREE TR	17,663	$781K	0.04%	+8,838	Timeline
ASMLASML HLDG NV	805	$779K	0.04%	-893	Timeline
DFUSDIMENSIONAL ETF TRUST	10,737	$778K	0.04%	-1,527	Timeline
FELCFIDELITY COVINGTON TRUST	20,695	$771K	0.04%	new	Timeline
ONEZELEVATION SERIES TRUST	29,032	$770K	0.04%	+8,940	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,265	$763K	0.04%	+119	Timeline
WECWEC ENERGY GROUP INC	6,642	$761K	0.04%	+444	Timeline
KRGKITE REALTY GROUP TRUST	33,863	$755K	0.04%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.04%	0	Timeline
CFGCITIZENS FINL GROUP INC	14,176	$754K	0.04%	-4,654	Timeline
PLDPROLOGIS INC.	6,565	$752K	0.04%	-1,683	Timeline
SPYGSPDR SERIES TRUST	7,156	$748K	0.04%	+2,439	Timeline
ISHARES TRISHARES TR	31,872	$740K	0.04%	+20,200
CRMSALESFORCE INC	3,100	$735K	0.04%	-628	Timeline
NVTNVENT ELEC PLC	7,402	$730K	0.03%	-1,302	Timeline
SPGIS&P GLOBAL INC	1,499	$730K	0.03%	-1,164	Timeline
GEVGE VERNOVA INC	1,182	$727K	0.03%	-186	Timeline
DDOMINION ENERGY INC	11,842	$724K	0.03%	-267	Timeline
BILSSPDR SERIES TRUST	7,265	$723K	0.03%	+3,475	Timeline
STIPISHARES TR	6,967	$720K	0.03%	-11,570	Timeline
BPBP PLC	20,891	$720K	0.03%	-1,712	Timeline
VHTVANGUARD WORLD FD	2,760	$716K	0.03%	+1,335	Timeline
GOVTISHARES TR	30,841	$713K	0.03%	+1,572	Timeline
TJULINNOVATOR ETFS TRUST	24,209	$709K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,675	$707K	0.03%	-2,131	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,217	$706K	0.03%	-2,036	Timeline
FUMBFIRST TR EXCH TRADED FD III	35,000	$704K	0.03%	-6,000	Timeline
SEPTAIM ETF PRODUCTS TRUST	20,402	$703K	0.03%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,792	$702K	0.03%	-304	Timeline
MPCMARATHON PETE CORP	3,610	$696K	0.03%	-231	Timeline
HWMHOWMET AEROSPACE INC	3,536	$694K	0.03%	-7,114	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	54,142	$691K	0.03%	+1,434	Timeline
UGIUGI CORP NEW	20,724	$689K	0.03%	+912	Timeline
PDECINNOVATOR ETFS TRUST	16,250	$683K	0.03%	-500	Timeline
MGVVANGUARD WORLD FD	4,936	$680K	0.03%	-911	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,570	$680K	0.03%	-210	Timeline
ACNACCENTURE PLC IRELAND	2,735	$675K	0.03%	+955	Timeline
BLKBLACKROCK INC	554	$646K	0.03%	-123	Timeline
IEVISHARES TR	9,783	$641K	0.03%	-75	Timeline
FSTAFIDELITY COVINGTON TRUST	12,796	$638K	0.03%	+6,340	Timeline
ESEVERSOURCE ENERGY	8,944	$636K	0.03%	+2,080	Timeline
DHRDANAHER CORP DEL	3,205	$635K	0.03%	-768	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,843	$631K	0.03%	-904	Timeline
INTUINTUIT	915	$625K	0.03%	-13	Timeline
CINFCINCINNATI FINL CORP	3,953	$625K	0.03%	-2,344	Timeline
NOWSERVICENOW INC	677	$623K	0.03%	-6	Timeline
ARKKARK ETF TR	7,158	$618K	0.03%	+414	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,097	$615K	0.03%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	16,150	$610K	0.03%	+1,099	Timeline
XLPSELECT SECTOR SPDR TR	7,771	$609K	0.03%	-1,915	Timeline
AGQPROSHARES TR II	7,926	$604K	0.03%	+2,783	Timeline
VBKVANGUARD INDEX FDS	2,025	$603K	0.03%	-3,084	Timeline
RGTIRIGETTI COMPUTING INC	20,101	$599K	0.03%	+3,728	Timeline
IPINTERNATIONAL PAPER CO	12,789	$593K	0.03%	-3,308	Timeline
OKEONEOK INC NEW	8,063	$588K	0.03%	-6,110	Timeline
HWKNHAWKINS INC	3,218	$588K	0.03%	new	Timeline
GLDMWORLD GOLD TR	7,565	$578K	0.03%	+2,410	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	7,801	$578K	0.03%	-819	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	18,147	$569K	0.03%	+128	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	12,459	$566K	0.03%	-1,237	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,812	$562K	0.03%	-40	Timeline
FEFIRSTENERGY CORP	12,208	$559K	0.03%	-1,883	Timeline
DESWISDOMTREE TR	16,587	$559K	0.03%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,278	$556K	0.03%	-998	Timeline
VCEBVANGUARD WORLD FD	8,639	$555K	0.03%	+102	Timeline
HLIHOULIHAN LOKEY INC	2,698	$554K	0.03%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	10,897	$553K	0.03%	-556	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,871	$549K	0.03%	+876	Timeline
SDYSPDR SERIES TRUST	3,894	$545K	0.03%	-6,863	Timeline
SHOPSHOPIFY INC	3,616	$537K	0.03%	-72	Timeline
MRSHMARSH & MCLENNAN COS INC	2,657	$535K	0.03%	-1,773	Timeline
HYDVANECK ETF TRUST	10,502	$535K	0.03%	-8,378	Timeline
SGOVISHARES TR	5,302	$534K	0.03%	new	Timeline
CRHCRH PLC	4,427	$531K	0.03%	-2,183	Timeline
ZTSZOETIS INC	3,623	$530K	0.03%	-1,135	Timeline
NINISOURCE INC	12,116	$525K	0.03%	-3,683	Timeline
DRSLEONARDO DRS INC	11,470	$521K	0.02%	+5,451	Timeline
CASHPATHWARD FINANCIAL INC	6,959	$515K	0.02%	-495	Timeline
JAAAJANUS DETROIT STR TR	10,124	$514K	0.02%	+3,134	Timeline
BKNGBOOKING HOLDINGS INC	93	$503K	0.02%	+7	Timeline
KMBKIMBERLY-CLARK CORP	4,013	$499K	0.02%	+1,591	Timeline
VCRVANGUARD WORLD FD	1,258	$498K	0.02%	+35	Timeline
GISGENERAL MILLS INC	9,874	$498K	0.02%	+125	Timeline
GNMAISHARES TR	11,166	$495K	0.02%	-455	Timeline
XELXCEL ENERGY INC	6,125	$494K	0.02%	-2,359	Timeline
CPNGCOUPANG INC	15,324	$493K	0.02%	+4,135	Timeline
CWBSPDR SERIES TRUST	5,391	$488K	0.02%	+1,383	Timeline
FNDFSCHWAB STRATEGIC TR	11,238	$483K	0.02%	+1,117	Timeline
SEPZELEVATION SERIES TRUST	11,256	$477K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,200	$476K	0.02%	+931	Timeline
EMEEMCOR GROUP INC	729	$474K	0.02%	-89	Timeline
GDGENERAL DYNAMICS CORP	1,379	$470K	0.02%	+27	Timeline
SUBISHARES TR	4,401	$470K	0.02%	-765	Timeline
CMECME GROUP INC	1,733	$468K	0.02%	-1,735	Timeline
PHMPULTE GROUP INC	3,544	$468K	0.02%	-2,041	Timeline
EIXEDISON INTL	8,433	$466K	0.02%	new	Timeline
ENBENBRIDGE INC	9,222	$465K	0.02%	-419	Timeline
RITMRITHM CAPITAL CORP	40,493	$461K	0.02%	+819	Timeline
EMXCISHARES INC	6,775	$457K	0.02%	-360	Timeline
NTAPNETAPP INC	3,839	$455K	0.02%	-1,090	Timeline
FDXFEDEX CORP	1,910	$450K	0.02%	-523	Timeline
HEIHEICO CORP NEW	1,393	$450K	0.02%	-126	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,349	$449K	0.02%	+576	Timeline
ANETARISTA NETWORKS INC	3,076	$448K	0.02%	-1,385	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,279	$443K	0.02%	+254	Timeline
BMNRBITMINE IMMERSION TECHS INC	8,531	$443K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,105	$443K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	1,999	$442K	0.02%	-459	Timeline
COPCONOCOPHILLIPS	4,662	$441K	0.02%	-1,823	Timeline
IYCISHARES TR	4,193	$439K	0.02%	+307	Timeline
AMTAMERICAN TOWER CORP	2,268	$436K	0.02%	-1,663	Timeline
MDYGSPDR SERIES TRUST	4,762	$436K	0.02%	-180	Timeline
IBTGISHARES TR	18,878	$433K	0.02%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,563	$430K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	1,677	$426K	0.02%	-989	Timeline
BBAIBIGBEAR AI HLDGS INC	65,383	$426K	0.02%	+51,177	Timeline
UNMUNUM GROUP	5,475	$426K	0.02%	-773	Timeline
BABOEING CO	1,961	$423K	0.02%	+484	Timeline
CSXCSX CORP	11,817	$420K	0.02%	-10,715	Timeline
HSYHERSHEY CO	2,243	$420K	0.02%	+788	Timeline
LQDISHARES TR	3,762	$419K	0.02%	-4,005	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	11,748	$419K	0.02%	new	Timeline
ADIANALOG DEVICES INC	1,700	$418K	0.02%	+248	Timeline
NLRVANECK ETF TRUST	3,070	$416K	0.02%	new	Timeline
ESGUISHARES TR	2,842	$414K	0.02%	+338	Timeline
PGXINVESCO EXCH TRADED FD TR II	35,455	$411K	0.02%	+6,632	Timeline
ELISDIREXION SHARES ETF TRUST	16,222	$411K	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,799	$410K	0.02%	-806	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,684	$407K	0.02%	-9,815	Timeline
CEGCONSTELLATION ENERGY CORP	1,236	$407K	0.02%	-497	Timeline
MDYVSPDR SERIES TRUST	4,873	$406K	0.02%	-152	Timeline
FLDRFIDELITY MERRIMACK STR TR	8,088	$406K	0.02%	new	Timeline
IUSVISHARES TR	4,036	$403K	0.02%	-140	Timeline
CITHE CIGNA GROUP	1,397	$403K	0.02%	+106	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,182	$401K	0.02%	-267	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,745	$396K	0.02%	-2,146	Timeline
NSCNORFOLK SOUTHN CORP	1,310	$393K	0.02%	+157	Timeline
IYHISHARES TR	6,661	$391K	0.02%	+42	Timeline
IWOISHARES TR	1,221	$391K	0.02%	-177	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	20,265	$390K	0.02%	-2,045	Timeline
JANWAIM ETF PRODUCTS TRUST	10,644	$385K	0.02%	-29,828	Timeline
CORCENCORA INC	1,227	$384K	0.02%	-124	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	24,401	$383K	0.02%	0	Timeline
MAINMAIN STR CAP CORP	6,023	$383K	0.02%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	55,338	$382K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	3,662	$380K	0.02%	+1,287	Timeline
TRVTRAVELERS COMPANIES INC	1,350	$377K	0.02%	+18	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,931	$375K	0.02%	new	Timeline
IAKISHARES TR	2,784	$373K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	11,753	$369K	0.02%	-2,230	Timeline
TIPISHARES TR	3,311	$368K	0.02%	-11,914	Timeline
CARRCARRIER GLOBAL CORPORATION	6,168	$368K	0.02%	-894	Timeline
PYPLPAYPAL HLDGS INC	5,470	$367K	0.02%	-451	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	7,854	$366K	0.02%	0	Timeline
AMLPALPS ETF TR	7,772	$365K	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,544	$364K	0.02%	-890	Timeline
LDOSLEIDOS HOLDINGS INC	1,908	$361K	0.02%	-369	Timeline
SNPSSYNOPSYS INC	727	$359K	0.02%	-203	Timeline
QBULELEVATION SERIES TRUST	13,735	$358K	0.02%	-22,700	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MUMICRON TECHNOLOGY INC COM	call	5,000	$561K	new

Sold out in Q3 2025

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

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
ARGTGLOBAL X FDS	20,802	$1.88M	shares
SPHQINVESCO EXCHANGE TRADED FD T	24,331	$1.71M	shares
IAIISHARES TR	10,119	$1.56M	shares
JIREJ P MORGAN EXCHANGE TRADED F	21,897	$1.51M	shares
FIWFIRST TR EXCHANGE-TRADED FD	12,461	$1.32M	shares
IEURISHARES TR	19,881	$1.31M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	100,302	$1.21M	shares
SHVISHARES TR	10,889	$1.2M	shares
VRIGINVESCO ACTIVELY MANAGED EXC	46,631	$1.17M	shares
EWVPROSHARES TR	32,040	$1.07M	shares
JANTAIM ETF PRODUCTS TRUST	27,962	$1.02M	shares
OCTTAIM ETF PRODUCTS TRUST	25,704	$996K	shares
SIXDAIM ETF PRODUCTS TRUST	34,760	$929K	shares
ISHARES TRISHARES TR	35,839	$902K	shares
NANRSPDR INDEX SHS FDS	16,650	$902K	shares
GVIISHARES TR	8,497	$901K	shares
AJULINNOVATOR ETFS TRUST	31,747	$870K	shares
AOCTINNOVATOR ETFS TRUST	34,198	$866K	shares
GDECFIRST TR EXCHNG TRADED FD VI	24,913	$851K	shares
SPMDSPDR SERIES TRUST	14,523	$765K	shares
ARKQARK ETF TR	9,258	$736K	shares
NVONOVO-NORDISK A S	9,778	$699K	shares
SOXXISHARES TR	3,323	$681K	shares
AVDVAMERICAN CENTY ETF TR	8,715	$674K	shares
SPSMSPDR SERIES TRUST	15,990	$657K	shares
IGEISHARES TR	14,937	$638K	shares
QLTAISHARES TR	13,495	$637K	shares
IPACISHARES TR	9,073	$612K	shares
GWXSPDR INDEX SHS FDS	16,883	$603K	shares
SPTISPDR SERIES TRUST	20,905	$596K	shares
AWKAMERICAN WTR WKS CO INC NEW	4,017	$574K	shares
OCTWAIM ETF PRODUCTS TRUST	15,442	$557K	shares
UTHRUNITED THERAPEUTICS CORP DEL	1,738	$554K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,417	$550K	shares
BUDANHEUSER BUSCH INBEV SA NV	7,625	$537K	shares
SPYVSPDR SERIES TRUST	10,423	$528K	shares
RNSTRENASANT CORP	14,799	$519K	shares
AROCARCHROCK INC	20,817	$518K	shares
SFMSPROUTS FMRS MKT INC	2,816	$487K	shares
CERYSPDR SERIES TRUST	17,812	$470K	shares
LISTED FD TRLISTED FD TR	12,224	$469K	shares
SRESEMPRA	5,963	$469K	shares
TDVGT ROWE PRICE EXCHANGE-TRADED	11,226	$464K	shares
VXFVANGUARD INDEX FDS	2,504	$459K	shares
OPCHOPTION CARE HEALTH INC	13,998	$457K	shares
ESABESAB CORPORATION	3,435	$422K	shares
VNQVANGUARD INDEX FDS	4,670	$417K	shares
MRXMAREX GROUP PLC	9,565	$413K	shares
SPEUSPDR INDEX SHS FDS	8,434	$405K	shares
SYFSYNCHRONY FINANCIAL	6,894	$397K	shares
HWCHANCOCK WHITNEY CORPORATION	7,258	$397K	shares
RINFPROSHARES TR	11,911	$395K	shares
EZUISHARES INC	6,657	$393K	shares
FTVFORTIVE CORP	5,577	$391K	shares
PTBDPACER FDS TR	19,638	$384K	shares
NZFNUVEEN MUN CR INCOME FD	32,092	$381K	shares
SPABSPDR SERIES TRUST	14,277	$361K	shares
GPCGENUINE PARTS CO	2,733	$346K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	7,134	$337K	shares
TYASIMPLIFY EXCHANGE TRADED FUN	25,683	$335K	shares
FJANFIRST TR EXCHNG TRADED FD VI	7,247	$334K	shares
DECKDECKERS OUTDOOR CORP	3,114	$329K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	7,106	$325K	shares
SPTLSPDR SERIES TRUST	12,402	$323K	shares
NRGNRG ENERGY INC	2,063	$322K	shares
EGEVEREST GROUP LTD	912	$317K	shares
TFISPDR SERIES TRUST	7,092	$315K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	3,939	$310K	shares
BNYBANK OF NY MELLON CORP	3,488	$309K	shares
LYBLYONDELLBASELL INDUSTRIES NV	5,451	$308K	shares
SIXOAIM ETF PRODUCTS TRUST	9,340	$303K	shares
FXIISHARES TR	8,634	$302K	shares
JBLJABIL INC	1,787	$300K	shares
EUFNISHARES TR	9,338	$297K	shares
XLRESELECT SECTOR SPDR TR	6,704	$280K	shares
COWGPACER FDS TR	8,048	$277K	shares
SNASNAP ON INC	845	$271K	shares
MFCMANULIFE FINL CORP	8,515	$271K	shares
FDNIFIRST TR EXCHANGE-TRADED FD	8,363	$268K	shares
WSOWATSCO INC	603	$268K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,147	$263K	shares
BMYBRISTOL-MYERS SQUIBB CO	5,395	$260K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	9,604	$260K	shares
BOILPROSHARES TR II	5,146	$251K	shares
VOVANGUARD INDEX FDS	928	$251K	shares
IGLBISHARES TR	5,115	$251K	shares
TRMBTRIMBLE INC	3,463	$247K	shares
BXPBXP INC	3,656	$246K	shares
STLDSTEEL DYNAMICS INC	1,950	$240K	shares
FISVFISERV INC	1,446	$235K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,136	$230K	shares
SPLBSPDR SERIES TRUST	10,365	$228K	shares
SLBSLB LIMITED	6,850	$226K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,501	$225K	shares
HYSPIMCO ETF TR	2,365	$222K	shares
BSXBOSTON SCIENTIFIC CORP	2,101	$221K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	7,222	$220K	shares
HRBBLOCK H & R INC	3,854	$219K	shares
HLTHILTON WORLDWIDE HLDGS INC	880	$219K	shares
GDDYGODADDY INC	1,198	$218K	shares

How Q3 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001715593-25-000005	base		2025-10-28	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC