Csenge Advisory Group
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1715593
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.2B
incl. option notional
Equity Holdings
ⓘ$2.2B
Option Notional
ⓘ$1.4M
$0 puts / $1.4M calls
Holdings
747
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Csenge Advisory Group disclosed 747 positions worth $2.2B in its Form 13F-HR for Q1 2026 — $2.2B in common stock plus $1.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) at 5.3% of the equity portfolio, followed by $SPY. During the quarter the fund opened 60 new positions and exited 58. The portfolio is most concentrated in Other (67.6% of disclosed assets). All figures are sourced directly from Csenge Advisory Group’s Form 13F-HR filing with the SEC under CIK 1715593.
AI Fund Analysis
Stable
$IVZ5.3% weight
Held 9 quarters
$SPY5.3% weight
Held 9 quarters
FIRST TR EXCHANGE-TRADED F
5.2% weight
Held 9 quarters
FIRST TR EXCHANGE-TRADED F
3.6% weight
Held 9 quarters
$QQQ3.5% weight
Held 9 quarters
FIRST TR EXCHANGE-TRADED F
8 quarters accumulating
SCHWAB STRATEGIC TR
8 quarters accumulating
BLACKROCK ETF TRUST II
8 quarters accumulating
$DUK8 quarters accumulating
SCHWAB STRATEGIC TR
8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$MUCALL$1M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$116.7M607,965 sh - —
Quality
$115.2M177,120 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$113.3M1,895,335 shFIRST TR EXCHANGE-TRADED FD
—Quality
$79.8M1,570,369 sh- —
Quality
$76.0M131,719 sh FIRST TR EXCHANGE TRADED FD
—Quality
$71.6M1,048,094 shFIRST TR EXCHANGE-TRADED FD
—Quality
$41.5M833,477 sh- 76.1
Quality
$40.2M158,404 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$39.8M2,103,560 shFIRST TR EXCHNG TRADED FD VI
—Quality
$36.9M1,490,172 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $116.7M | 607,965 |
| SPDR S&P 500 ETF TRUST$SPY | — | $115.2M | 177,120 |
| FIRST TR EXCHANGE-TRADED FD | — | $113.3M | 1,895,335 |
| FIRST TR EXCHANGE-TRADED FD | — | $79.8M | 1,570,369 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $76.0M | 131,719 |
| FIRST TR EXCHANGE TRADED FD | — | $71.6M | 1,048,094 |
| FIRST TR EXCHANGE-TRADED FD | — | $41.5M | 833,477 |
 Apple Inc.$AAPL | 76.1 | $40.2M | 158,404 |
| FIRST TR EXCHANGE-TRADED FD | — | $39.8M | 2,103,560 |
| FIRST TR EXCHNG TRADED FD VI | — | $36.9M | 1,490,172 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Csenge Advisory Group's 747 positions.
Showing top 10 of 747 holdings.
Sector Allocation
Other
$1.5B
Financials
$243.3M
Technology
$162.8M
Industrials
$62.9M
Consumer Discretionary
$51.7M
Healthcare
$47.5M
Energy
$46.0M
Consumer Staples
$32.2M
Full Holdings — Csenge Advisory Group (Q1 2026)
All 747 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $116.7M | 5.3% | +5% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $115.2M | 5.3% | -2% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD | $113.3M | 5.2% | +1% | — |
| 4 | — | FIRST TR EXCHANGE-TRADED FD | $79.8M | 3.6% | -17% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $76.0M | 3.5% | +1% | — |
| 6 | — | FIRST TR EXCHANGE TRADED FD | $71.6M | 3.3% | +4% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD | $41.5M | 1.9% | +2% | — |
| 8 | $AAPL | Apple Inc. | $40.2M | 1.8% | +0% | 76.1 |
| 9 | — | FIRST TR EXCHANGE-TRADED FD | $39.8M | 1.8% | +1% | — |
| 10 | — | FIRST TR EXCHNG TRADED FD VI | $36.9M | 1.7% | +2% | — |
| 11 | — | LEGG MASON ETF INVT | $30.9M | 1.4% | +12% | — |
| 12 | — | SCHWAB STRATEGIC TR | $28.9M | 1.3% | +2% | — |
| 13 | — | ISHARES TR | $26.0M | 1.2% | -2% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD | $24.5M | 1.1% | +17% | — |
| 15 | — | FIRST TR EXCHANGE TRAD FD VI | $24.5M | 1.1% | -2% | — |
| 16 | — | FIRST TR EXCHANGE TRADED FD | $23.5M | 1.1% | +20% | — |
| 17 |  $GLD | SPDR GOLD TRUST | $22.2M | 1.0% | -18% | — |
| 18 |  $MSFT | MICROSOFT CORP | $20.7M | 0.9% | -1% | 83.7 |
| 19 |  $NVDA | NVIDIA CORP | $20.3M | 0.9% | +5% | 90.2 |
| 20 | — | ISHARES TR | $16.6M | 0.8% | +25% | — |
| 21 |  $GOOG | Alphabet Inc. | $15.6M | 0.7% | +1% | 80.2 |
| 22 | — | ISHARES TR | $15.0M | 0.7% | -6% | — |
| 23 | — | ISHARES TR | $15.0M | 0.7% | +13% | — |
| 24 | — | ISHARES TR | $14.6M | 0.7% | -6% | — |
| 25 |  $AMZN | AMAZON COM INC | $13.1M | 0.6% | -16% | 74.6 |
| 26 | — | FIRST TR EXCHANGE-TRADED FD | $12.5M | 0.6% | +4% | — |
| 27 |  $XOM | EXXON MOBIL CORP | $12.5M | 0.6% | -4% | 61.8 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $12.0M | 0.6% | +0% | 35.6 |
| 29 | — | PACER FDS TR | $11.6M | 0.5% | -8% | — |
| 30 | — | ISHARES TR | $11.6M | 0.5% | -0% | — |
| 31 | — | SELECT SECTOR SPDR TR | $11.5M | 0.5% | +16% | — |
| 32 | — | FIRST TR EXCH TRADED FD III | $11.3M | 0.5% | +65% | — |
| 33 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $11.2M | 0.5% | -2% | — |
| 34 |  $TSLA | Tesla, Inc. | $11.0M | 0.5% | +6% | 50.1 |
| 35 | — | FIRST TR EXCH TRADED FD III | $10.6M | 0.5% | -9% | — |
| 36 | — | BLACKROCK ETF TRUST | $10.4M | 0.5% | -9% | — |
| 37 | — | ISHARES TR | $10.1M | 0.5% | -2% | — |
| 38 | — | SPDR SERIES TRUST | $10.1M | 0.5% | -10% | — |
| 39 | — | ISHARES TR | $10.0M | 0.5% | +73% | — |
| 40 | — | VANECK ETF TRUST | $10.0M | 0.5% | -28% | — |
| 41 | — | FRANKLIN TEMPLETON ETF TR | $9.9M | 0.5% | +32% | — |
| 42 | — | STATE STR SPDR DOW JONES IND | $9.5M | 0.4% | -1% | — |
| 43 | — | HARBOR ETF TRUST | $9.2M | 0.4% | -14% | — |
| 44 | — | ISHARES TR | $9.0M | 0.4% | +3% | — |
| 45 | — | BLACKROCK ETF TRUST II | $8.8M | 0.4% | +74% | — |
| 46 | — | SPDR SERIES TRUST | $8.4M | 0.4% | -1% | — |
| 47 | — | VANGUARD INDEX FDS | $8.4M | 0.4% | +0% | — |
| 48 | — | VANGUARD INDEX FDS | $8.3M | 0.4% | -2% | — |
| 49 | — | ISHARES TR | $7.9M | 0.4% | +3% | — |
| 50 | — | ISHARES INC | $7.8M | 0.3% | -7% | — |
| 51 |  $ABBV | AbbVie Inc. | $7.7M | 0.3% | -2% | 59.3 |
| 52 | — | SPDR SERIES TRUST | $7.4M | 0.3% | +5% | — |
| 53 | — | ISHARES TR | $7.4M | 0.3% | -12% | — |
| 54 | — | FIRST TR EXCHANGE TRADED FD | $7.2M | 0.3% | +45% | — |
| 55 | $DUK | Duke Energy CORP | $7.2M | 0.3% | +1% | 64 |
| 56 | — | SCHWAB STRATEGIC TR | $7.1M | 0.3% | +5% | — |
| 57 |  $HD | HOME DEPOT, INC. | $7.1M | 0.3% | +3% | 69.2 |
| 58 |  $PM | Philip Morris International Inc. | $7.0M | 0.3% | -1% | 80.5 |
| 59 |  $WT | WisdomTree, Inc. | $6.9M | 0.3% | -12% | 62.9 |
| 60 | — | VANGUARD TAX-MANAGED FDS | $6.9M | 0.3% | -10% | — |
| 61 |  $CVX | CHEVRON CORP | $6.8M | 0.3% | -20% | 54.7 |
| 62 | — | VANGUARD SPECIALIZED FUNDS | $6.8M | 0.3% | -3% | — |
| 63 | — | ISHARES TR | $6.7M | 0.3% | -5% | — |
| 64 | — | ISHARES TR | $6.6M | 0.3% | -4% | — |
| 65 | — | ISHARES TR | $6.5M | 0.3% | +1% | — |
| 66 |  $AVGO | Broadcom Inc. | $6.4M | 0.3% | +1% | 86.4 |
| 67 |  $LOW | LOWES COMPANIES INC | $6.4M | 0.3% | -0% | 63.5 |
| 68 | — | FIRST TR EXCHANGE-TRADED FD | $6.4M | 0.3% | -94% | — |
| 69 | — | ISHARES TR | $6.3M | 0.3% | +105% | — |
| 70 | $IVZ | Invesco Ltd. | $6.3M | 0.3% | -41% | — |
| 71 | — | ISHARES TR | $6.2M | 0.3% | -3% | — |
| 72 | — | ISHARES TR | $6.2M | 0.3% | -0% | — |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.1M | 0.3% | +8% | 64.5 |
| 74 | $WT | WisdomTree, Inc. | $6.0M | 0.3% | -11% | 62.9 |
| 75 | — | SCHWAB STRATEGIC TR | $6.0M | 0.3% | +181% | — |
| 76 | — | ISHARES TR | $5.9M | 0.3% | +8% | — |
| 77 |  $SO | SOUTHERN CO | $5.6M | 0.3% | +2% | 65.1 |
| 78 | — | SPDR SERIES TRUST | $5.4M | 0.3% | +110% | — |
| 79 | — | FRANKLIN TEMPLETON ETF TR | $5.4M | 0.3% | +240% | — |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.3M | 0.2% | +3% | 67 |
| 81 | — | FLAHERTY & CRUMRIN PFD & INM | $5.2M | 0.2% | +4% | — |
| 82 | — | ISHARES TR | $5.1M | 0.2% | +0% | — |
| 83 | — | SELECT SECTOR SPDR TR | $5.1M | 0.2% | -5% | — |
| 84 |  $WMT | Walmart Inc. | $5.1M | 0.2% | -62% | 63.2 |
| 85 | — | VANGUARD CHARLOTTE FDS | $5.0M | 0.2% | -5% | — |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.0M | 0.2% | +1% | 66.7 |
| 87 |  $T | AT&T INC. | $5.0M | 0.2% | -18% | 71.9 |
| 88 | — | ISHARES TR | $4.9M | 0.2% | -7% | — |
| 89 | — | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.2% | +5% | — |
| 90 | — | PIMCO ETF TR | $4.9M | 0.2% | -4% | — |
| 91 |  $KO | COCA COLA CO | $4.8M | 0.2% | +2% | 74 |
| 92 |  $WMB | WILLIAMS COMPANIES, INC. | $4.7M | 0.2% | -12% | 72.8 |
| 93 | — | ISHARES TR | $4.7M | 0.2% | -7% | — |
| 94 |  $META | Meta Platforms, Inc. | $4.7M | 0.2% | -20% | 80.9 |
| 95 |  $MO | ALTRIA GROUP, INC. | $4.5M | 0.2% | -12% | 72.1 |
| 96 |  $JNJ | JOHNSON & JOHNSON | $4.5M | 0.2% | -13% | 72.8 |
| 97 | — | VANGUARD INDEX FDS | $4.5M | 0.2% | +1% | — |
| 98 | — | ISHARES TR | $4.4M | 0.2% | +92% | — |
| 99 |  $MPC | Marathon Petroleum Corp | $4.3M | 0.2% | +72% | 50.7 |
| 100 |  $PFE | PFIZER INC | $4.2M | 0.2% | -1% | 69 |
| 101 | — | SELECT SECTOR SPDR TR | $4.2M | 0.2% | -2% | — |
| 102 | — | ISHARES TR | $4.1M | 0.2% | +3% | — |
| 103 | — | VANGUARD INDEX FDS | $4.1M | 0.2% | -13% | — |
| 104 | — | ISHARES TR | $4.1M | 0.2% | -50% | — |
| 105 | $IVZ | Invesco Ltd. | $4.1M | 0.2% | NEW | — |
| 106 | — | VANECK ETF TRUST | $4.0M | 0.2% | -57% | — |
| 107 |  $GOOGL | Alphabet Inc. | $4.0M | 0.2% | +16% | 80.2 |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $3.9M | 0.2% | -33% | 65 |
| 109 | — | SCHWAB STRATEGIC TR | $3.9M | 0.2% | +5% | — |
| 110 | — | ISHARES TR | $3.8M | 0.2% | +255% | — |
| 111 |  $PEP | PEPSICO INC | $3.8M | 0.2% | -8% | 62.7 |
| 112 | — | SCHWAB STRATEGIC TR | $3.7M | 0.2% | +15% | — |
| 113 | — | ISHARES TR | $3.7M | 0.2% | +2% | — |
| 114 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.6M | 0.2% | -0% | 60.7 |
| 115 |  $LLY | ELI LILLY & Co | $3.6M | 0.2% | +13% | 89.3 |
| 116 | — | ISHARES TR | $3.6M | 0.2% | +344% | — |
| 117 | — | SPDR SERIES TRUST | $3.6M | 0.2% | +4% | — |
| 118 | — | SCHWAB STRATEGIC TR | $3.6M | 0.2% | +11% | — |
| 119 | — | SCHWAB STRATEGIC TR | $3.6M | 0.2% | -2% | — |
| 120 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.2% | -3% | 72.9 |
| 121 | — | SELECT SECTOR SPDR TR | $3.5M | 0.2% | +0% | — |
| 122 |  $CAT | CATERPILLAR INC | $3.4M | 0.2% | +10% | 67.8 |
| 123 | — | ISHARES TR | $3.4M | 0.2% | -26% | — |
| 124 |  $SR | SPIRE INC | $3.4M | 0.1% | -12% | 42.7 |
| 125 |  $TDG | TransDigm Group INC | $3.3M | 0.1% | +0% | 75.4 |
| 126 | — | VANGUARD BD INDEX FDS | $3.3M | 0.1% | -12% | — |
| 127 |  $AMGN | AMGEN INC | $3.3M | 0.1% | -11% | 79.5 |
| 128 | — | DBX ETF TR | $3.3M | 0.1% | -13% | — |
| 129 | — | PROSHARES TR | $3.3M | 0.1% | -2% | — |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.1% | +9% | 71.6 |
| 131 |  $ADM | Archer-Daniels-Midland Co | $3.2M | 0.1% | -15% | 49.4 |
| 132 |  $PLTR | Palantir Technologies Inc. | $3.2M | 0.1% | -21% | 85.8 |
| 133 |  $TFC | TRUIST FINANCIAL CORP | $3.2M | 0.1% | +1% | — |
| 134 | — | BLACKROCK ETF TRUST | $3.2M | 0.1% | +3% | — |
| 135 |  $UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.1% | +52% | 58.2 |
| 136 | — | ISHARES TR | $3.1M | 0.1% | -5% | — |
| 137 |  $DE | DEERE & CO | $3.1M | 0.1% | -27% | 57.4 |
| 138 |  $RF | REGIONS FINANCIAL CORP | $3.1M | 0.1% | +20% | — |
| 139 | — | DOUBLELINE ETF TRUST | $3.0M | 0.1% | -6% | — |
| 140 | — | ISHARES INC | $3.0M | 0.1% | +382% | — |
| 141 |  $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 0.1% | -10% | 74.8 |
| 142 | — | VANGUARD MUN BD FDS | $3.0M | 0.1% | +10% | — |
| 143 | — | SPDR SERIES TRUST | $3.0M | 0.1% | -3% | — |
| 144 | — | SCHWAB STRATEGIC TR | $2.9M | 0.1% | +11% | — |
| 145 | — | PIMCO ETF TR | $2.8M | 0.1% | -9% | — |
| 146 | — | ISHARES TR | $2.8M | 0.1% | -0% | — |
| 147 |  $V | VISA INC. | $2.8M | 0.1% | +5% | 83.5 |
| 148 |  $CTAS | CINTAS CORP | $2.8M | 0.1% | -36% | 76.3 |
| 149 | — | FRANKLIN TEMPLETON ETF TR | $2.8M | 0.1% | -49% | — |
| 150 | — | BLACKROCK ETF TRUST | $2.8M | 0.1% | +4% | — |
| 151 | — | SEI EXCHANGE TRADED FUNDS | $2.8M | 0.1% | -6% | — |
| 152 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.1% | -15% | — |
| 153 |  $MA | Mastercard Inc | $2.7M | 0.1% | -3% | 81.7 |
| 154 | — | SEI EXCHANGE TRADED FUNDS | $2.7M | 0.1% | -5% | — |
| 155 | — | ISHARES TR | $2.7M | 0.1% | +2% | — |
| 156 | — | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.1% | -7% | — |
| 157 |  $GE | GENERAL ELECTRIC CO | $2.6M | 0.1% | +4% | 74.8 |
| 158 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.1% | +6% | 78.8 |
| 159 |  $GILD | GILEAD SCIENCES, INC. | $2.5M | 0.1% | -18% | 77.8 |
| 160 | — | ISHARES TR | $2.5M | 0.1% | -2% | — |
| 161 |  $ETN | Eaton Corp plc | $2.5M | 0.1% | -7% | — |
| 162 | — | SCHWAB STRATEGIC TR | $2.5M | 0.1% | +1% | — |
| 163 | — | SCHWAB STRATEGIC TR | $2.4M | 0.1% | -35% | — |
| 164 | — | PIMCO ETF TR | $2.4M | 0.1% | -58% | — |
| 165 | — | ISHARES TR | $2.3M | 0.1% | +3% | — |
| 166 | — | SCHWAB STRATEGIC TR | $2.3M | 0.1% | +44% | — |
| 167 | — | SELECT SECTOR SPDR TR | $2.3M | 0.1% | -9% | — |
| 168 |  $IAU | ISHARES GOLD TRUST | $2.3M | 0.1% | -35% | — |
| 169 | — | INNOVATOR ETFS TRUST | $2.3M | 0.1% | -2% | — |
| 170 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.1% | +8% | — |
| 171 | — | ISHARES INC | $2.2M | 0.1% | +60% | — |
| 172 |  $INTC | INTEL CORP | $2.2M | 0.1% | +57% | 41.5 |
| 173 |  $NVS | NOVARTIS AG | $2.2M | 0.1% | -53% | — |
| 174 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +92% | — |
| 175 |  $NFLX | NETFLIX INC | $2.1M | 0.1% | -11% | 86.7 |
| 176 | — | SCHWAB STRATEGIC TR | $2.1M | 0.1% | +5% | — |
| 177 | — | BLACKROCK ETF TRUST | $2.1M | 0.1% | -68% | — |
| 178 |  $CMI | CUMMINS INC | $2.1M | 0.1% | -41% | 58.9 |
| 179 | — | SELECT SECTOR SPDR TR | $2.0M | 0.1% | -17% | — |
| 180 | — | ISHARES TR | $2.0M | 0.1% | -38% | — |
| 181 |  $GSK | GSK plc | $2.0M | 0.1% | -21% | — |
| 182 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 0.1% | +14% | 88.4 |
| 183 | — | AIM ETF PRODUCTS TRUST | $2.0M | 0.1% | -3% | — |
| 184 | — | ISHARES TR | $2.0M | 0.1% | +9% | — |
| 185 | — | ISHARES TR | $2.0M | 0.1% | +213% | — |
| 186 | — | ISHARES TR | $1.9M | 0.1% | +11% | — |
| 187 |  $FCX | FREEPORT-MCMORAN INC | $1.9M | 0.1% | -3% | 73.1 |
| 188 | — | SPDR SERIES TRUST | $1.9M | 0.1% | +119% | — |
| 189 |  $MCD | MCDONALDS CORP | $1.9M | 0.1% | -15% | 73.9 |
| 190 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.1% | -2% | 66.8 |
| 191 | — | ISHARES TR | $1.9M | 0.1% | +1% | — |
| 192 | — | ISHARES TR | $1.9M | 0.1% | +7% | — |
| 193 |  $SCHW | SCHWAB CHARLES CORP | $1.8M | 0.1% | -9% | 77.2 |
| 194 |  $GEV | GE Vernova Inc. | $1.8M | 0.1% | -35% | 70.1 |
| 195 |  $MRK | Merck & Co., Inc. | $1.8M | 0.1% | +16% | 70.9 |
| 196 | — | ETF SER SOLUTIONS | $1.8M | 0.1% | +20% | — |
| 197 | — | JANUS DETROIT STR TR | $1.8M | 0.1% | +12% | — |
| 198 | — | BLACKROCK ETF TRUST | $1.8M | 0.1% | -78% | — |
| 199 | — | GLOBAL X FDS | $1.8M | 0.1% | -1% | — |
| 200 | — | ISHARES TR | $1.8M | 0.1% | -0% | — |
| 201 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.1% | -5% | 72.3 |
| 202 |  $CALM | CAL-MAINE FOODS INC | $1.8M | 0.1% | +4% | 85.7 |
| 203 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.1% | -3% | — |
| 204 | — | PGIM ETF TR | $1.8M | 0.1% | NEW | — |
| 205 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.8M | 0.1% | +13% | 60.5 |
| 206 | — | ISHARES TR | $1.8M | 0.1% | +1% | — |
| 207 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.8M | 0.1% | NEW | 63.2 |
| 208 |  $F | FORD MOTOR CO | $1.8M | 0.1% | +8% | 58.5 |
| 209 | — | ISHARES TR | $1.7M | 0.1% | -13% | — |
| 210 |  $CDE | Coeur Mining, Inc. | $1.7M | 0.1% | NEW | 78.1 |
| 211 | — | GLOBAL X FDS | $1.7M | 0.1% | +572% | — |
| 212 | — | AIM ETF PRODUCTS TRUST | $1.7M | 0.1% | +2% | — |
| 213 |  $MDT | Medtronic plc | $1.7M | 0.1% | -15% | — |
| 214 |  $DORM | Dorman Products, Inc. | $1.7M | 0.1% | -5% | 63.1 |
| 215 |  $KMI | KINDER MORGAN, INC. | $1.7M | 0.1% | +5% | 74.6 |
| 216 |  $UBER | Uber Technologies, Inc | $1.7M | 0.1% | -25% | 79.3 |
| 217 | — | INNOVATOR ETFS TRUST | $1.7M | 0.1% | +37% | — |
| 218 | — | ISHARES TR | $1.6M | 0.1% | +6% | — |
| 219 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.1% | +573% | 74 |
| 220 |  $USB | US BANCORP DE | $1.6M | 0.1% | -0% | 71.4 |
| 221 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | +0% | — |
| 222 |  $FOXA | Fox Corp | $1.6M | 0.1% | -4% | 65.1 |
| 223 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | +1% | — |
| 224 | — | SCHWAB STRATEGIC TR | $1.6M | 0.1% | -3% | — |
| 225 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.1% | +6% | 51.4 |
| 226 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.1% | +5% | 67 |
| 227 |  $ASML | ASML HOLDING NV | $1.5M | 0.1% | +27% | — |
| 228 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.1% | +5% | 68.4 |
| 229 | — | ABRDN ETFS | $1.5M | 0.1% | +41% | — |
| 230 | — | ISHARES TR | $1.5M | 0.1% | -5% | — |
| 231 | — | AIM ETF PRODUCTS TRUST | $1.5M | 0.1% | -5% | — |
| 232 |  $MMM | 3M CO | $1.5M | 0.1% | -9% | 60.7 |
| 233 |  $PH | Parker-Hannifin Corp | $1.4M | 0.1% | -19% | 73.8 |
| 234 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 235 |  $RTX | RTX Corp | $1.4M | 0.1% | -2% | 70 |
| 236 |  $AGQ | ProShares Trust II | $1.4M | 0.1% | +30% | — |
| 237 | — | ISHARES TR | $1.4M | 0.1% | +2% | — |
| 238 | $MUCALL | MICRON TECHNOLOGY INC | $1.4M | — | +0% | 88.4 |
| 239 | — | VANGUARD WORLD FD | $1.4M | 0.1% | -16% | — |
| 240 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.1% | +2% | 70.7 |
| 241 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.1% | +6% | — |
| 242 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.1% | -4% | 73.2 |
| 243 | — | SELECT SECTOR SPDR TR | $1.4M | 0.1% | -15% | — |
| 244 |  $SLV | iShares Silver Trust | $1.4M | 0.1% | +22% | — |
| 245 |  $O | REALTY INCOME CORP | $1.4M | 0.1% | +23% | 74.6 |
| 246 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | -5% | — |
| 247 |  $EMN | EASTMAN CHEMICAL CO | $1.3M | 0.1% | NEW | 49.4 |
| 248 |  $IBKR | Interactive Brokers Group, Inc. | $1.3M | 0.1% | -33% | 75.5 |
| 249 | — | SEI EXCHANGE TRADED FUNDS | $1.3M | 0.1% | +1% | — |
| 250 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.1% | +2% | 63.7 |
| 251 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.1% | -29% | — |
| 252 | — | AIM ETF PRODUCTS TRUST | $1.3M | 0.1% | -5% | — |
| 253 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | +17% | — |
| 254 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.3M | 0.1% | NEW | 67.5 |
| 255 | — | ISHARES INC | $1.3M | 0.1% | +7% | — |
| 256 |  $HCA | HCA Healthcare, Inc. | $1.3M | 0.1% | -2% | 70.5 |
| 257 |  $NEU | NEWMARKET CORP | $1.2M | 0.1% | NEW | 68.9 |
| 258 | — | VANGUARD WORLD FD | $1.2M | 0.1% | +0% | — |
| 259 | — | ISHARES TR | $1.2M | 0.1% | -3% | — |
| 260 |  $KLAC | KLA CORP | $1.2M | 0.1% | -9% | 84.4 |
| 261 |  $AX | Axos Financial, Inc. | $1.2M | 0.1% | -30% | 34.3 |
| 262 | — | ISHARES TR | $1.2M | 0.1% | -3% | — |
| 263 | — | SSGA ACTIVE ETF TR | $1.2M | 0.1% | -4% | — |
| 264 | — | INNOVATOR ETFS TRUST | $1.2M | 0.1% | -1% | — |
| 265 |  $LIN | LINDE PLC | $1.2M | 0.1% | -9% | — |
| 266 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.1% | -1% | — |
| 267 |  $CEG | Constellation Energy Corp | $1.2M | 0.1% | -14% | 62.5 |
| 268 | — | ISHARES TR | $1.2M | 0.1% | -24% | — |
| 269 | — | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.1% | +39% | — |
| 270 |  $PSX | Phillips 66 | $1.1M | 0.1% | -10% | 47.6 |
| 271 | — | VANGUARD WORLD FD | $1.1M | 0.1% | -11% | — |
| 272 | — | ISHARES TR | $1.1M | 0.1% | -16% | — |
| 273 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.1% | -56% | 77.5 |
| 274 |  $CW | CURTISS WRIGHT CORP | $1.1M | 0.1% | -39% | 70.7 |
| 275 |  $SNPS | SYNOPSYS INC | $1.1M | 0.1% | +7% | 63.1 |
| 276 | $META | Meta Platforms, Inc. | $1.1M | 0.1% | -4% | 80.9 |
| 277 | — | AIM ETF PRODUCTS TRUST | $1.1M | 0.1% | +21% | — |
| 278 | — | ISHARES INC | $1.1M | 0.1% | +403% | — |
| 279 |  $MS | MORGAN STANLEY | $1.1M | 0.1% | -5% | — |
| 280 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.1% | -1% | 72.7 |
| 281 | — | ISHARES INC | $1.1M | 0.1% | -31% | — |
| 282 |  $SYK | STRYKER CORP | $1.1M | 0.1% | +1% | 69.8 |
| 283 |  $MPT | MEDICAL PROPERTIES TRUST INC | $1.1M | 0.1% | +14% | 42 |
| 284 | — | ISHARES TR | $1.1M | 0.1% | +4% | — |
| 285 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.1% | -33% | — |
| 286 |  $C | CITIGROUP INC | $1.0M | 0.1% | -4% | 54.8 |
| 287 |  $JCI | Johnson Controls International plc | $1.0M | 0.1% | -29% | — |
| 288 |  $ETR | ENTERGY CORP /DE/ | $1.0M | 0.1% | -12% | 65.1 |
| 289 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.0M | 0.1% | -18% | 73.6 |
| 290 | — | VANECK ETF TRUST | $1.0M | 0.1% | +5% | — |
| 291 | — | SPDR INDEX SHS FDS | $1.0M | 0.1% | -0% | — |
| 292 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.1% | -9% | 62.6 |
| 293 |  $IDCC | InterDigital, Inc. | $1.0M | 0.1% | -22% | 76.2 |
| 294 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | +9% | — |
| 295 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.1% | -1% | 81.4 |
| 296 | — | ISHARES TR | $1.0M | 0.1% | +9% | — |
| 297 | — | SELECT SECTOR SPDR TR | $1.0M | 0.1% | +1% | — |
| 298 | — | VANGUARD INDEX FDS | $999,518 | 0.1% | +0% | — |
| 299 |  $NEE | NEXTERA ENERGY INC | $983,147 | 0.1% | -21% | 71.7 |
| 300 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $974,415 | 0.0% | -0% | 75.4 |
| 301 | — | DIMENSIONAL ETF TRUST | $973,143 | 0.0% | -5% | — |
| 302 |  $VHC | VirnetX Holding Corp | $964,553 | 0.0% | +0% | — |
| 303 | — | FIRST TR EXCHNG TRADED FD VI | $960,334 | 0.0% | +19% | — |
| 304 | — | SCHWAB STRATEGIC TR | $959,438 | 0.0% | +6% | — |
| 305 |  $PSLV | Sprott Physical Silver Trust | $958,449 | 0.0% | +44% | — |
| 306 |  $FITB | FIFTH THIRD BANCORP | $950,983 | 0.0% | -0% | — |
| 307 |  $UGI | UGI CORP /PA/ | $949,766 | 0.0% | +7% | 70.3 |
| 308 |  $ORCL | ORACLE CORP | $942,769 | 0.0% | -12% | 67.2 |
| 309 | — | ELEVATION SERIES TRUST | $939,629 | 0.0% | -58% | — |
| 310 |  $CB | Chubb Ltd | $939,282 | 0.0% | -13% | — |
| 311 | — | ISHARES TR | $935,757 | 0.0% | +255% | — |
| 312 |  $RYAAY | RYANAIR HOLDINGS PLC | $924,037 | 0.0% | NEW | — |
| 313 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $922,405 | 0.0% | NEW | 39.2 |
| 314 | — | SIMPLIFY EXCHANGE TRADED FUN | $917,424 | 0.0% | -1% | — |
| 315 |  $PLD | Prologis, Inc. | $915,453 | 0.0% | -1% | 67.5 |
| 316 | — | ISHARES TR | $910,843 | 0.0% | -21% | — |
| 317 |  $ELV | Elevance Health, Inc. | $900,948 | 0.0% | -3% | 59.4 |
| 318 |  $SNEX | StoneX Group Inc. | $900,054 | 0.0% | -39% | 60.3 |
| 319 |  $BX | Blackstone Inc. | $898,523 | 0.0% | +7% | 68 |
| 320 | — | BLACKROCK ETF TRUST II | $894,140 | 0.0% | -1% | — |
| 321 | — | ISHARES TR | $885,297 | 0.0% | -3% | — |
| 322 |  $OKE | ONEOK INC /NEW/ | $884,452 | 0.0% | +7% | 72 |
| 323 |  $BWXT | BWX Technologies, Inc. | $882,776 | 0.0% | NEW | 68 |
| 324 | — | SPDR SERIES TRUST | $878,534 | 0.0% | +6% | — |
| 325 |  $ESI | Element Solutions Inc | $877,980 | 0.0% | NEW | 63.1 |
| 326 |  $AIR | AAR CORP | $872,068 | 0.0% | -48% | 65.3 |
| 327 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $870,093 | 0.0% | +7% | 48 |
| 328 | — | AIM ETF PRODUCTS TRUST | $856,614 | 0.0% | +4% | — |
| 329 | — | FIDELITY COVINGTON TRUST | $854,739 | 0.0% | +8% | — |
| 330 |  $WFRD | Weatherford International plc | $852,764 | 0.0% | +7% | — |
| 331 |  $BP | BP PLC | $852,750 | 0.0% | -1% | — |
| 332 | — | INNOVATOR ETFS TRUST | $848,335 | 0.0% | -0% | — |
| 333 | — | ISHARES INC | $846,308 | 0.0% | +244% | — |
| 334 | — | ISHARES TR | $841,510 | 0.0% | -42% | — |
| 335 | — | VANGUARD WORLD FD | $826,052 | 0.0% | +0% | — |
| 336 |  $ROAD | Construction Partners, Inc. | $823,399 | 0.0% | +18% | 62.9 |
| 337 | — | DIREXION SHARES ETF TRUST | $815,575 | 0.0% | +1% | — |
| 338 | — | ELEVATION SERIES TRUST | $813,653 | 0.0% | +123% | — |
| 339 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $806,558 | 0.0% | -5% | 68.8 |
| 340 | $IVZ | Invesco Ltd. | $797,603 | 0.0% | +5% | — |
| 341 |  $ARES | Ares Management Corp | $797,417 | 0.0% | -3% | 70.8 |
| 342 |  $PAYX | PAYCHEX INC | $797,189 | 0.0% | +12% | 75.1 |
| 343 |  $D | DOMINION ENERGY, INC | $793,506 | 0.0% | +1% | 74.9 |
| 344 |  $WFC | WELLS FARGO & COMPANY/MN | $787,806 | 0.0% | -18% | — |
| 345 | — | VANECK ETF TRUST | $783,971 | 0.0% | +18% | — |
| 346 |  $GS | GOLDMAN SACHS GROUP INC | $782,964 | 0.0% | -11% | — |
| 347 | — | AIM ETF PRODUCTS TRUST | $782,704 | 0.0% | -10% | — |
| 348 |  $PR | Permian Resources Corp | $774,751 | 0.0% | NEW | 75.6 |
| 349 |  $BTU | PEABODY ENERGY CORP | $773,403 | 0.0% | NEW | 39.8 |
| 350 |  $EIX | EDISON INTERNATIONAL | $770,678 | 0.0% | +16% | 70.7 |
| 351 | — | ISHARES TR | $763,521 | 0.0% | -4% | — |
| 352 | — | SELECT SECTOR SPDR TR | $761,499 | 0.0% | +2% | — |
| 353 |  $QCOM | QUALCOMM INC/DE | $760,016 | 0.0% | -4% | 81.9 |
| 354 | — | ELEVATION SERIES TRUST | $752,978 | 0.0% | +1% | — |
| 355 |  $EOG | EOG RESOURCES INC | $749,992 | 0.0% | -5% | 71.1 |
| 356 |  $HWM | Howmet Aerospace Inc. | $737,760 | 0.0% | -9% | 79.1 |
| 357 |  $COF | CAPITAL ONE FINANCIAL CORP | $737,271 | 0.0% | -21% | 71 |
| 358 | — | DIMENSIONAL ETF TRUST | $735,479 | 0.0% | -4% | — |
| 359 |  $NVT | nVent Electric plc | $729,434 | 0.0% | -4% | — |
| 360 | — | INNOVATOR ETFS TRUST | $727,757 | 0.0% | -2% | — |
| 361 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 362 |  $CLS | CELESTICA INC | $718,079 | 0.0% | -18% | 69 |
| 363 | — | ISHARES TR | $711,984 | 0.0% | +42% | — |
| 364 | $IVZ | Invesco Ltd. | $710,020 | 0.0% | +75% | — |
| 365 |  $TT | Trane Technologies plc | $707,923 | 0.0% | +1% | — |
| 366 |  $SBUX | STARBUCKS CORP | $700,321 | 0.0% | -3% | 54.6 |
| 367 |  $BPRE | Bluerock Private Real Estate Fund | $691,721 | 0.0% | -8% | — |
| 368 | — | VANGUARD WORLD FD | $691,556 | 0.0% | +0% | — |
| 369 | — | ISHARES TR | $691,096 | 0.0% | +19% | — |
| 370 | — | AIM ETF PRODUCTS TRUST | $687,260 | 0.0% | -6% | — |
| 371 | — | AIM ETF PRODUCTS TRUST | $687,084 | 0.0% | +13% | — |
| 372 |  $BABA | Alibaba Group Holding Ltd | $685,270 | 0.0% | -10% | — |
| 373 |  $ES | EVERSOURCE ENERGY | $684,972 | 0.0% | -4% | 67 |
| 374 | — | INNOVATOR ETFS TRUST | $682,125 | 0.0% | -1% | — |
| 375 |  $KEYS | Keysight Technologies, Inc. | $679,385 | 0.0% | NEW | 72.3 |
| 376 |  $STX | Seagate Technology Holdings plc | $678,731 | 0.0% | -42% | — |
| 377 |  $COP | CONOCOPHILLIPS | $675,454 | 0.0% | +6% | 74.8 |
| 378 |  $MET | METLIFE INC | $674,036 | 0.0% | -3% | 73.9 |
| 379 | — | VANGUARD WORLD FD | $673,181 | 0.0% | +42% | — |
| 380 | — | SCHWAB STRATEGIC TR | $672,161 | 0.0% | +21% | — |
| 381 | — | FIRST TR EXCHANGE TRADED FD | $671,856 | 0.0% | +1% | — |
| 382 |  $DIS | Walt Disney Co | $664,481 | 0.0% | +1% | 68.9 |
| 383 | — | GLOBAL X FDS | $663,617 | 0.0% | +11% | — |
| 384 | — | ISHARES TR | $661,192 | 0.0% | +3% | — |
| 385 | — | BITMINE IMMERSION TECNOLOGIE | $651,571 | 0.0% | +115% | — |
| 386 |  $FSK | FS KKR Capital Corp | $647,342 | 0.0% | -20% | — |
| 387 | — | FIRST TR EXCHNG TRADED FD VI | $642,798 | 0.0% | +16% | — |
| 388 | — | JANUS DETROIT STR TR | $642,665 | 0.0% | +14% | — |
| 389 |  $RKLB | Rocket Lab Corp | $637,415 | 0.0% | +124% | 37.2 |
| 390 |  $OBDC | Blue Owl Capital Corp | $634,330 | 0.0% | +3% | — |
| 391 |  $MCK | MCKESSON CORP | $632,113 | 0.0% | -15% | 63.7 |
| 392 | $IVZ | Invesco Ltd. | $627,346 | 0.0% | +74% | — |
| 393 | — | VANGUARD INDEX FDS | $623,286 | 0.0% | -1% | — |
| 394 | — | VANGUARD SCOTTSDALE FDS | $618,114 | 0.0% | +11% | — |
| 395 |  $FE | FIRSTENERGY CORP | $612,379 | 0.0% | -2% | 61.6 |
| 396 |  $WDC | WESTERN DIGITAL CORP | $609,222 | 0.0% | NEW | 76.8 |
| 397 | — | FIDELITY MERRIMACK STR TR | $602,777 | 0.0% | +4% | — |
| 398 | — | ETF SER SOLUTIONS | $598,253 | 0.0% | -83% | — |
| 399 | $WT | WisdomTree, Inc. | $596,137 | 0.0% | +0% | 62.9 |
| 400 |  $CSTM | CONSTELLIUM SE | $595,205 | 0.0% | NEW | 69.7 |
| 401 | — | VANGUARD INTL EQUITY INDEX F | $582,546 | 0.0% | -4% | — |
| 402 |  $UCB | UNITED COMMUNITY BANKS INC | $579,848 | 0.0% | +1% | 64.8 |
| 403 | — | AIM ETF PRODUCTS TRUST | $578,208 | 0.0% | +41% | — |
| 404 | $IVZ | Invesco Ltd. | $577,694 | 0.0% | -6% | — |
| 405 |  $QBTS | D-Wave Quantum Inc. | $575,596 | 0.0% | +8% | 24.7 |
| 406 | — | SPDR SERIES TRUST | $573,989 | 0.0% | +1% | — |
| 407 | — | DIMENSIONAL ETF TRUST | $572,965 | 0.0% | -5% | — |
| 408 | — | SELECT SECTOR SPDR TR | $564,616 | 0.0% | -5% | — |
| 409 |  $TFPM | Triple Flag Precious Metals Corp. | $561,109 | 0.0% | -61% | — |
| 410 | — | ISHARES INC | $559,981 | 0.0% | +6% | — |
| 411 | — | ISHARES TR | $559,724 | 0.0% | +4% | — |
| 412 |  $CBOE | Cboe Global Markets, Inc. | $554,991 | 0.0% | +2% | 81.2 |
| 413 |  $CRWD | CrowdStrike Holdings, Inc. | $553,963 | 0.0% | -59% | 55 |
| 414 | — | VANGUARD WORLD FD | $552,081 | 0.0% | +1% | — |
| 415 |  $AZN | ASTRAZENECA PLC | $549,273 | 0.0% | -53% | — |
| 416 |  $OMC | OMNICOM GROUP INC. | $547,189 | 0.0% | -24% | 60.5 |
| 417 |  $WEC | WEC ENERGY GROUP, INC. | $545,445 | 0.0% | -6% | 67 |
| 418 | — | SPDR SERIES TRUST | $536,893 | 0.0% | -24% | — |
| 419 |  $GD | GENERAL DYNAMICS CORP | $535,990 | 0.0% | +11% | 73 |
| 420 | — | ISHARES TR | $526,884 | 0.0% | +311% | — |
| 421 | — | VANGUARD STAR FDS | $526,260 | 0.0% | -58% | — |
| 422 |  $LITE | Lumentum Holdings Inc. | $522,488 | 0.0% | -45% | 63.4 |
| 423 |  $HODL | VanEck Bitcoin ETF | $519,408 | 0.0% | NEW | — |
| 424 |  $WM | WASTE MANAGEMENT INC | $519,246 | 0.0% | +13% | 70.7 |
| 425 | — | J P MORGAN EXCHANGE TRADED F | $518,803 | 0.0% | -1% | — |
| 426 |  $STRL | STERLING INFRASTRUCTURE, INC. | $518,166 | 0.0% | +21% | 73.3 |
| 427 | — | J P MORGAN EXCHANGE TRADED F | $513,717 | 0.0% | +2% | — |
| 428 |  $YMM | Full Truck Alliance Co. Ltd. | $511,915 | 0.0% | -59% | — |
| 429 |  $JAZZ | Jazz Pharmaceuticals plc | $507,221 | 0.0% | NEW | — |
| 430 | — | VANGUARD WORLD FD | $505,059 | 0.0% | +16% | — |
| 431 |  $CINF | CINCINNATI FINANCIAL CORP | $503,179 | 0.0% | -17% | 77 |
| 432 |  $XEL | XCEL ENERGY INC | $503,045 | 0.0% | +1% | — |
| 433 |  $AFL | AFLAC INC | $497,701 | 0.0% | -11% | 60.3 |
| 434 |  $HSY | HERSHEY CO | $496,620 | 0.0% | +10% | 59.4 |
| 435 |  $EME | EMCOR Group, Inc. | $494,668 | 0.0% | -1% | 71.7 |
| 436 |  $FDX | FEDEX CORP | $492,708 | 0.0% | -10% | 60.3 |
| 437 |  $MPLX | MPLX LP | $491,409 | 0.0% | -1% | 76.5 |
| 438 |  $UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | $490,410 | 0.0% | NEW | — |
| 439 | — | GLOBAL X FDS | $488,582 | 0.0% | -52% | — |
| 440 | — | VANGUARD BD INDEX FDS | $486,853 | 0.0% | +35% | — |
| 441 | — | ARK ETF TR | $486,494 | 0.0% | +1% | — |
| 442 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $483,948 | 0.0% | NEW | 69.4 |
| 443 |  $NTRA | Natera, Inc. | $479,176 | 0.0% | -13% | 46.4 |
| 444 |  $AXSM | Axsome Therapeutics, Inc. | $474,439 | 0.0% | -30% | 36.6 |
| 445 |  $ENB | ENBRIDGE INC | $469,602 | 0.0% | -3% | — |
| 446 | — | FIDELITY MERRIMACK STR TR | $467,203 | 0.0% | -16% | — |
| 447 |  $STT | STATE STREET CORP | $466,599 | 0.0% | +1% | 61.5 |
| 448 | $IVZ | Invesco Ltd. | $466,280 | 0.0% | +28% | — |
| 449 | — | VANECK ETF TRUST | $466,085 | 0.0% | -33% | — |
| 450 |  $CSX | CSX CORP | $465,211 | 0.0% | -4% | 66.4 |
| 451 |  $PFH | PRUDENTIAL FINANCIAL INC | $465,155 | 0.0% | +2% | 58.6 |
| 452 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $462,867 | 0.0% | +2% | 66.4 |
| 453 | — | INNOVATOR ETFS TRUST | $456,916 | 0.0% | -32% | — |
| 454 | — | ISHARES INC | $455,530 | 0.0% | +130% | — |
| 455 | — | FIRST TR EXCHNG TRADED FD VI | $453,388 | 0.0% | -57% | — |
| 456 | — | AIM ETF PRODUCTS TRUST | $453,173 | 0.0% | +18% | — |
| 457 |  $NXT | Nextpower Inc. | $452,545 | 0.0% | NEW | 74.8 |
| 458 | — | SPDR SERIES TRUST | $451,377 | 0.0% | -6% | — |
| 459 | — | FRANKLIN TEMPLETON ETF TR | $450,252 | 0.0% | -95% | — |
| 460 | — | VANECK ETF TRUST | $450,044 | 0.0% | -25% | — |
| 461 | — | J P MORGAN EXCHANGE TRADED F | $448,319 | 0.0% | +27% | — |
| 462 | — | SPDR INDEX SHS FDS | $446,088 | 0.0% | +11% | — |
| 463 |  $ASND | Ascendis Pharma A/S | $445,109 | 0.0% | -34% | 41.5 |
| 464 | — | FIDELITY MERRIMACK STR TR | $444,354 | 0.0% | -7% | — |
| 465 | — | ISHARES TR | $438,523 | 0.0% | +15% | — |
| 466 | — | ISHARES U S ETF TR | $436,095 | 0.0% | +30% | — |
| 467 |  $SHOP | SHOPIFY INC. | $430,704 | 0.0% | -1% | — |
| 468 |  $DHR | DANAHER CORP /DE/ | $426,035 | 0.0% | -25% | 63.9 |
| 469 |  $SHEL | Shell plc | $424,616 | 0.0% | NEW | — |
| 470 |  $LRCX | LAM RESEARCH CORP | $421,291 | 0.0% | +7% | 82.4 |
| 471 | — | ELEVATION SERIES TRUST | $420,161 | 0.0% | -9% | — |
| 472 |  $BA | BOEING CO | $416,671 | 0.0% | +4% | 51.8 |
| 473 | — | FIRST TR EXCHNG TRADED FD VI | $415,669 | 0.0% | -19% | — |
| 474 |  $HAL | HALLIBURTON CO | $415,590 | 0.0% | NEW | 50.9 |
| 475 | — | ISHARES TR | $415,332 | 0.0% | +0% | — |
| 476 | — | SPDR SERIES TRUST | $414,295 | 0.0% | -1% | — |
| 477 |  $BLK | BlackRock, Inc. | $413,558 | 0.0% | +24% | 70.3 |
| 478 |  $ECHO | EchoStar CORP | $413,192 | 0.0% | NEW | 29.5 |
| 479 |  $IRM | IRON MOUNTAIN INC | $412,311 | 0.0% | +59% | 50.7 |
| 480 |  $CRM | Salesforce, Inc. | $412,272 | 0.0% | -35% | 75.2 |
| 481 |  $SPGI | S&P Global Inc. | $407,964 | 0.0% | -11% | 79.4 |
| 482 |  $BTI | British American Tobacco p.l.c. | $407,533 | 0.0% | -19% | — |
| 483 | — | ISHARES TR | $406,496 | 0.0% | -2% | — |
| 484 |  $ILMN | ILLUMINA, INC. | $406,370 | 0.0% | +1% | 62.5 |
| 485 | — | SPDR SERIES TRUST | $404,649 | 0.0% | -79% | — |
| 486 |  $RITM | Rithm Capital Corp. | $401,481 | 0.0% | +2% | 52 |
| 487 |  $BKNG | Booking Holdings Inc. | $401,315 | 0.0% | -3% | 55.3 |
| 488 |  $LEU | CENTRUS ENERGY CORP | $398,818 | 0.0% | -21% | 65.1 |
| 489 | — | ISHARES TR | $396,674 | 0.0% | -3% | — |
| 490 |  $EXC | EXELON CORP | $394,678 | 0.0% | +33% | 63.9 |
| 491 | — | ISHARES TR | $393,503 | 0.0% | +10% | — |
| 492 |  $CMC | COMMERCIAL METALS Co | $392,033 | 0.0% | -32% | 66 |
| 493 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $391,738 | 0.0% | -13% | 71.5 |
| 494 |  $TRV | TRAVELERS COMPANIES, INC. | $391,425 | 0.0% | +1% | 71.5 |
| 495 | — | FIRST TR EXCHNG TRADED FD VI | $391,080 | 0.0% | -16% | — |
| 496 |  $RCAT | Red Cat Holdings, Inc. | $389,584 | 0.0% | +194% | 30 |
| 497 | — | ISHARES INC | $384,335 | 0.0% | +28% | — |
| 498 |  $TD | TORONTO DOMINION BANK | $383,877 | 0.0% | +1% | — |
| 499 |  $COKE | Coca-Cola Consolidated, Inc. | $383,480 | 0.0% | +0% | 65.1 |
| 500 |  $HEI | HEICO CORP | $382,886 | 0.0% | -0% | 79.2 |
| 501 |  $ADBE | ADOBE INC. | $380,512 | 0.0% | -36% | 80.4 |
| 502 |  $UNM | Unum Group | $379,642 | 0.0% | -5% | 49.5 |
| 503 |  $ANET | Arista Networks, Inc. | $376,782 | 0.0% | +0% | 86 |
| 504 |  $ORLY | O REILLY AUTOMOTIVE INC | $373,337 | 0.0% | +2% | 72.7 |
| 505 | — | FIRST TR EXCHNG TRADED FD VI | $372,056 | 0.0% | +0% | — |
| 506 |  $ENSG | ENSIGN GROUP, INC | $370,156 | 0.0% | +12% | 68 |
| 507 |  $INTU | INTUIT INC. | $369,150 | 0.0% | +12% | 82 |
| 508 |  $NEM | NEWMONT Corp /DE/ | $368,706 | 0.0% | +16% | 88.3 |
| 509 |  $NI | NISOURCE INC. | $367,050 | 0.0% | -14% | 61.7 |
| 510 |  $PANW | Palo Alto Networks Inc | $366,070 | 0.0% | +26% | 66.5 |
| 511 |  $GBTC | Grayscale Bitcoin Trust ETF | $365,606 | 0.0% | -10% | — |
| 512 |  $ACN | Accenture plc | $365,231 | 0.0% | -51% | — |
| 513 |  $BFC | Bank First Corp | $363,176 | 0.0% | +0% | — |
| 514 | — | ISHARES TR | $359,730 | 0.0% | +1% | — |
| 515 | — | SPDR SERIES TRUST | $358,948 | 0.0% | +7% | — |
| 516 | — | ETFIS SER TR I | $354,526 | 0.0% | +14% | — |
| 517 | — | T ROWE PRICE ETF INC | $353,175 | 0.0% | NEW | — |
| 518 | — | VANGUARD WORLD FD | $350,810 | 0.0% | +0% | — |
| 519 |  $AHR | American Healthcare REIT, Inc. | $350,587 | 0.0% | -23% | 63.7 |
| 520 | — | ISHARES TR | $345,784 | 0.0% | -28% | — |
| 521 |  $COR | Cencora, Inc. | $345,486 | 0.0% | -12% | 59.6 |
| 522 | — | AMERICAN CENTY ETF TR | $343,682 | 0.0% | +8% | — |
| 523 |  $CVNA | CARVANA CO. | $343,105 | 0.0% | NEW | 69.2 |
| 524 | — | INNOVATOR ETFS TRUST | $343,016 | 0.0% | +52% | — |
| 525 | — | VANGUARD WHITEHALL FDS | $341,600 | 0.0% | +4% | — |
| 526 |  $TM | TOYOTA MOTOR CORP/ | $341,048 | 0.0% | -2% | — |
| 527 |  $APP | AppLovin Corp | $340,764 | 0.0% | -6% | 86.8 |
| 528 |  $ET | Energy Transfer LP | $335,771 | 0.0% | +3% | 64.5 |
| 529 | — | ISHARES TR | $335,263 | 0.0% | +3% | — |
| 530 |  $GIS | GENERAL MILLS INC | $335,134 | 0.0% | -15% | 64.1 |
| 531 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $334,219 | 0.0% | +1% | 65.9 |
| 532 |  $KMB | KIMBERLY CLARK CORP | $334,020 | 0.0% | -1% | 61.7 |
| 533 | — | ISHARES TR | $329,338 | 0.0% | -20% | — |
| 534 | — | VANGUARD WORLD FD | $328,975 | 0.0% | -3% | — |
| 535 |  $MAIN | Main Street Capital CORP | $327,620 | 0.0% | +3% | — |
| 536 |  $TEL | TE Connectivity plc | $326,698 | 0.0% | -2% | — |
| 537 |  $ATO | ATMOS ENERGY CORP | $325,354 | 0.0% | +17% | 72 |
| 538 |  $FSSL | FS Specialty Lending Fund | $322,933 | 0.0% | -6% | — |
| 539 | — | FIDELITY COVINGTON TRUST | $317,800 | 0.0% | +14% | — |
| 540 | — | ISHARES TR | $317,481 | 0.0% | -9% | — |
| 541 | — | DIREXION SHARES ETF TRUST | $315,886 | 0.0% | NEW | — |
| 542 | — | ISHARES TR | $315,692 | 0.0% | +0% | — |
| 543 |  $WSM | WILLIAMS SONOMA INC | $315,387 | 0.0% | +12% | 65 |
| 544 |  $WTFC | WINTRUST FINANCIAL CORP | $315,205 | 0.0% | +14% | 34.1 |
| 545 |  $TXN | TEXAS INSTRUMENTS INC | $315,189 | 0.0% | -1% | 70.4 |
| 546 |  $AUB | Atlantic Union Bankshares Corp | $314,691 | 0.0% | NEW | — |
| 547 | — | VANGUARD SCOTTSDALE FDS | $309,238 | 0.0% | -24% | — |
| 548 |  $ACGL | ARCH CAPITAL GROUP LTD. | $307,776 | 0.0% | -9% | — |
| 549 |  $APH | AMPHENOL CORP /DE/ | $306,270 | 0.0% | -1% | 80.5 |
| 550 | — | ISHARES TR | $304,340 | 0.0% | -3% | — |
| 551 | — | ARK ETF TR | $303,883 | 0.0% | +62% | — |
| 552 |  $G | Genpact LTD | $302,347 | 0.0% | +33% | — |
| 553 | — | FRANKLIN ETF TR | $299,556 | 0.0% | NEW | — |
| 554 | — | FIRST TR EXCHNG TRADED FD VI | $299,104 | 0.0% | -34% | — |
| 555 |  $CME | CME GROUP INC. | $297,917 | 0.0% | -46% | 74.5 |
| 556 | — | PUTNAM ETF TRUST | $297,147 | 0.0% | NEW | — |
| 557 | — | ISHARES TR | $296,852 | 0.0% | +8% | — |
| 558 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $296,365 | 0.0% | -12% | 74.6 |
| 559 | $SNPS | SYNOPSYS INC | $295,750 | 0.0% | +2% | 63.1 |
| 560 | — | BONDBLOXX ETF TRUST | $295,689 | 0.0% | +16% | — |
| 561 | — | DOUBLELINE ETF TRUST | $295,303 | 0.0% | -76% | — |
| 562 | — | SPDR SERIES TRUST | $293,680 | 0.0% | -82% | — |
| 563 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $292,120 | 0.0% | -33% | — |
| 564 | — | VANGUARD MALVERN FDS | $291,583 | 0.0% | -83% | — |
| 565 | — | FIRST TR EXCH TRADED FD III | $290,435 | 0.0% | -33% | — |
| 566 | — | FIRST TR EXCHANGE-TRADED FD | $290,216 | 0.0% | -99% | — |
| 567 |  $ROST | ROSS STORES, INC. | $289,518 | 0.0% | -7% | 71.5 |
| 568 | — | TIDAL TRUST I | $288,732 | 0.0% | +33% | — |
| 569 | — | ISHARES TR | $288,693 | 0.0% | +4% | — |
| 570 | — | ELEVATION SERIES TRUST | $288,196 | 0.0% | +12% | — |
| 571 | — | J P MORGAN EXCHANGE TRADED F | $288,043 | 0.0% | +0% | — |
| 572 | — | FIRST TR EXCHANGE-TRADED FD | $287,492 | 0.0% | -1% | — |
| 573 |  $MNST | Monster Beverage Corp | $287,157 | 0.0% | NEW | 77 |
| 574 |  $HON | HONEYWELL INTERNATIONAL INC | $285,651 | 0.0% | +4% | 65.7 |
| 575 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $285,416 | 0.0% | -5% | 50.6 |
| 576 | — | VANECK ETF TRUST | $285,384 | 0.0% | -59% | — |
| 577 | — | ISHARES TR | $284,925 | 0.0% | -52% | — |
| 578 |  $NOW | ServiceNow, Inc. | $284,565 | 0.0% | +7% | 76 |
| 579 |  $SPG | SIMON PROPERTY GROUP INC. | $284,515 | 0.0% | +3% | 76.9 |
| 580 | $WT | WisdomTree, Inc. | $284,427 | 0.0% | +11% | 62.9 |
| 581 |  $MSIF | MSC INCOME FUND, INC. | $282,466 | 0.0% | +66% | — |
| 582 |  $CCZ | COMCAST CORP | $282,364 | 0.0% | +1% | 70.4 |
| 583 | $IVZ | Invesco Ltd. | $282,261 | 0.0% | +1% | — |
| 584 | — | AMPLIFY ETF TR | $281,740 | 0.0% | +26% | — |
| 585 |  $FSCO | FS Credit Opportunities Corp. | $281,607 | 0.0% | +0% | — |
| 586 | — | J P MORGAN EXCHANGE TRADED F | $281,576 | 0.0% | -63% | — |
| 587 | — | VANGUARD INTL EQUITY INDEX F | $281,510 | 0.0% | +6% | — |
| 588 |  $ADP | AUTOMATIC DATA PROCESSING INC | $280,751 | 0.0% | -18% | 77.9 |
| 589 | — | VANGUARD SCOTTSDALE FDS | $280,745 | 0.0% | -17% | — |
| 590 |  $MRVL | Marvell Technology, Inc. | $280,721 | 0.0% | -3% | 77.3 |
| 591 |  $SOC | Sable Offshore Corp. | $279,832 | 0.0% | NEW | — |
| 592 | — | ETF SER SOLUTIONS | $279,110 | 0.0% | +0% | — |
| 593 |  $GM | General Motors Co | $277,939 | 0.0% | -6% | 58.7 |
| 594 | — | ISHARES TR | $277,376 | 0.0% | +0% | — |
| 595 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $276,811 | 0.0% | -5% | — |
| 596 | — | ISHARES TR | $275,922 | 0.0% | +97% | — |
| 597 | — | ISHARES TR | $273,920 | 0.0% | -8% | — |
| 598 |  $RPRX | Royalty Pharma plc | $273,381 | 0.0% | -3% | — |
| 599 |  $SYY | SYSCO CORP | $272,807 | 0.0% | -15% | 58.4 |
| 600 | — | ISHARES TR | $272,162 | 0.0% | -11% | — |
| 601 |  $MDB | MongoDB, Inc. | $270,508 | 0.0% | NEW | 54.6 |
| 602 | — | FIRST TR EXCHNG TRADED FD VI | $269,755 | 0.0% | -82% | — |
| 603 |  $ED | CONSOLIDATED EDISON INC | $269,383 | 0.0% | NEW | 71.6 |
| 604 |  $EMR | EMERSON ELECTRIC CO | $268,889 | 0.0% | -3% | 65.9 |
| 605 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $268,527 | 0.0% | -62% | 76.6 |
| 606 |  $SLB | SLB LIMITED/NV | $268,238 | 0.0% | NEW | 63.2 |
| 607 | — | GRANITESHARES ETF TR | $265,900 | 0.0% | NEW | — |
| 608 |  $SAN | Banco Santander, S.A. | $265,505 | 0.0% | -3% | — |
| 609 | — | FIRST TR EXCHNG TRADED FD VI | $264,477 | 0.0% | +13% | — |
| 610 |  $MRP | Millrose Properties, Inc. | $262,416 | 0.0% | NEW | 77.2 |
| 611 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $262,045 | 0.0% | +0% | 69.5 |
| 612 | — | VANGUARD WORLD FD | $261,845 | 0.0% | +0% | — |
| 613 | — | ELEVATION SERIES TRUST | $261,207 | 0.0% | +134% | — |
| 614 | — | ISHARES TR | $261,205 | 0.0% | +3% | — |
| 615 | — | BLACKROCK ETF TRUST | $260,420 | 0.0% | +2% | — |
| 616 | — | FIRST TR EXCHNG TRADED FD VI | $259,807 | 0.0% | +11% | — |
| 617 | — | FIDELITY COVINGTON TRUST | $259,745 | 0.0% | +1% | — |
| 618 |  $NGG | NATIONAL GRID PLC | $258,038 | 0.0% | -4% | — |
| 619 | — | ISHARES TR | $257,400 | 0.0% | +2% | — |
| 620 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $257,130 | 0.0% | NEW | — |
| 621 |  $__PARK_1390777 | Bank of New York Mellon Corp | $256,730 | 0.0% | +17% | 36.7 |
| 622 |  $EZBC | Franklin Templeton Digital Holdings Trust | $256,657 | 0.0% | NEW | — |
| 623 |  $AEE | AMEREN CORP | $256,525 | 0.0% | +7% | 63.5 |
| 624 | — | PROSHARES TR | $255,253 | 0.0% | -85% | — |
| 625 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $254,975 | 0.0% | +16% | — |
| 626 | — | DIMENSIONAL ETF TRUST | $254,556 | 0.0% | -5% | — |
| 627 | — | ISHARES TR | $253,198 | 0.0% | -45% | — |
| 628 | — | VANGUARD INDEX FDS | $252,626 | 0.0% | -8% | — |
| 629 |  $OSIS | OSI SYSTEMS INC | $251,703 | 0.0% | +9% | 64.1 |
| 630 | — | ISHARES TR | $251,150 | 0.0% | +92% | — |
| 631 |  $MSI | Motorola Solutions, Inc. | $250,083 | 0.0% | +4% | 73.8 |
| 632 | — | VANGUARD ADMIRAL FDS INC | $248,944 | 0.0% | -58% | — |
| 633 | — | FIRST TR EXCHANGE-TRADED FD | $248,080 | 0.0% | -7% | — |
| 634 |  $OMAB | Central North Airport Group | $247,358 | 0.0% | NEW | — |
| 635 | — | AIM ETF PRODUCTS TRUST | $246,951 | 0.0% | -12% | — |
| 636 | — | VANGUARD INDEX FDS | $246,950 | 0.0% | -4% | — |
| 637 |  $FN | Fabrinet | $245,114 | 0.0% | -35% | 72.4 |
| 638 | — | ISHARES TR | $244,473 | 0.0% | +82% | — |
| 639 | — | ISHARES TR | $243,299 | 0.0% | -19% | — |
| 640 |  $EBAY | EBAY INC | $242,724 | 0.0% | NEW | 69.3 |
| 641 | — | AMERICAN CENTY ETF TR | $242,469 | 0.0% | +7% | — |
| 642 |  $SHW | SHERWIN WILLIAMS CO | $241,937 | 0.0% | -3% | 65.3 |
| 643 |  $NRG | NRG ENERGY, INC. | $241,106 | 0.0% | NEW | 59.5 |
| 644 |  $RY | ROYAL BANK OF CANADA | $240,243 | 0.0% | -4% | — |
| 645 | — | VANGUARD WORLD FD | $239,997 | 0.0% | +1% | — |
| 646 |  $NSC | NORFOLK SOUTHERN CORP | $239,512 | 0.0% | -4% | 70.8 |
| 647 |  $DTB | DTE ENERGY CO | $238,749 | 0.0% | -3% | — |
| 648 | — | VANGUARD SCOTTSDALE FDS | $238,479 | 0.0% | +8% | — |
| 649 | — | VANGUARD SCOTTSDALE FDS | $238,406 | 0.0% | +14% | — |
| 650 | — | FIRST TR EXCHNG TRADED FD VI | $238,353 | 0.0% | -55% | — |
| 651 |  $ABEV | AMBEV S.A. | $238,159 | 0.0% | -35% | — |
| 652 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $238,000 | 0.0% | +0% | 37.2 |
| 653 |  $NTAP | NetApp, Inc. | $237,853 | 0.0% | -22% | 75 |
| 654 |  $UEC | URANIUM ENERGY CORP | $236,939 | 0.0% | +49% | 17.8 |
| 655 |  $MSTR | Strategy Inc | $236,513 | 0.0% | NEW | 25.4 |
| 656 | — | ISHARES TR | $234,097 | 0.0% | +0% | — |
| 657 |  $APD | Air Products & Chemicals, Inc. | $233,483 | 0.0% | -30% | 41.2 |
| 658 |  $PRIM | Primoris Services Corp | $233,028 | 0.0% | NEW | 62.3 |
| 659 | $IVZ | Invesco Ltd. | $233,024 | 0.0% | +0% | — |
| 660 | — | PROSHARES TR | $232,786 | 0.0% | -93% | — |
| 661 |  $SEIC | SEI INVESTMENTS CO | $232,597 | 0.0% | NEW | 77.9 |
| 662 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $232,574 | 0.0% | NEW | 68.1 |
| 663 |  $EQT | EQT Corp | $232,298 | 0.0% | NEW | 83.3 |
| 664 | — | ISHARES TR | $232,119 | 0.0% | -26% | — |
| 665 | — | SEI EXCHANGE TRADED FUNDS | $231,693 | 0.0% | +1% | — |
| 666 |  $RVTY | REVVITY, INC. | $230,329 | 0.0% | -0% | 52.4 |
| 667 |  $CRWV | CoreWeave, Inc. | $229,790 | 0.0% | -1% | 46.5 |
| 668 |  $RL | RALPH LAUREN CORP | $229,591 | 0.0% | +0% | 76.6 |
| 669 | — | ISHARES TR | $229,278 | 0.0% | -0% | — |
| 670 |  $OMF | OneMain Holdings, Inc. | $228,829 | 0.0% | +1% | — |
| 671 | — | ISHARES TR | $227,272 | 0.0% | +69% | — |
| 672 | — | ISHARES TR | $227,168 | 0.0% | +55% | — |
| 673 |  $CAG | CONAGRA BRANDS INC. | $226,139 | 0.0% | +12% | 48.2 |
| 674 |  $RSG | REPUBLIC SERVICES, INC. | $225,717 | 0.0% | -13% | 72 |
| 675 | — | ISHARES TR | $225,499 | 0.0% | -5% | — |
| 676 | — | AIM ETF PRODUCTS TRUST | $225,079 | 0.0% | -7% | — |
| 677 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $224,423 | 0.0% | -83% | 74.4 |
| 678 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $224,406 | 0.0% | -1% | — |
| 679 |  $ADI | ANALOG DEVICES INC | $224,019 | 0.0% | -45% | 76.2 |
| 680 | — | J P MORGAN EXCHANGE TRADED F | $223,206 | 0.0% | +0% | — |
| 681 | — | JANUS DETROIT STR TR | $222,647 | 0.0% | -85% | — |
| 682 |  $SIVR | abrdn Silver ETF Trust | $220,845 | 0.0% | -3% | — |
| 683 |  $AMT | AMERICAN TOWER CORP /MA/ | $219,701 | 0.0% | -15% | 69.8 |
| 684 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $219,540 | 0.0% | NEW | 76.3 |
| 685 |  $TGT | TARGET CORP | $216,484 | 0.0% | -40% | 53.1 |
| 686 |  $AJG | Arthur J. Gallagher & Co. | $216,430 | 0.0% | -32% | 72.1 |
| 687 | — | ISHARES TR | $216,392 | 0.0% | +71% | — |
| 688 |  $MDLZ | Mondelez International, Inc. | $215,481 | 0.0% | -33% | 53.9 |
| 689 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $213,113 | 0.0% | -2% | — |
| 690 | — | FIDELITY COVINGTON TRUST | $212,266 | 0.0% | -13% | — |
| 691 | — | ISHARES TR | $212,038 | 0.0% | -30% | — |
| 692 |  $BCS | BARCLAYS PLC | $211,982 | 0.0% | NEW | — |
| 693 | — | ISHARES INC | $211,865 | 0.0% | +6% | — |
| 694 |  $VST | Vistra Corp. | $210,872 | 0.0% | -55% | 62.9 |
| 695 | — | SIMPLIFY EXCHANGE TRADED FUN | $210,815 | 0.0% | -84% | — |
| 696 | — | PROCURE ETF TRUST II | $210,786 | 0.0% | -19% | — |
| 697 | — | EXCHANGE TRADED CONCEPTS TRU | $210,596 | 0.0% | NEW | — |
| 698 |  $KRG | KITE REALTY GROUP TRUST | $209,597 | 0.0% | -72% | 45.4 |
| 699 | — | FIRST TR EXCHNG TRADED FD VI | $208,921 | 0.0% | -82% | — |
| 700 | — | SPDR SERIES TRUST | $208,778 | 0.0% | -49% | — |
| 701 |  $BBY | BEST BUY CO INC | $208,008 | 0.0% | -7% | 51.5 |
| 702 |  $FNF | Fidelity National Financial, Inc. | $207,643 | 0.0% | -12% | 69.7 |
| 703 | — | EA SERIES TRUST | $207,506 | 0.0% | NEW | — |
| 704 | — | DIMENSIONAL ETF TRUST | $205,688 | 0.0% | -3% | — |
| 705 | — | VANGUARD INTL EQUITY INDEX F | $205,233 | 0.0% | -39% | — |
| 706 |  $WBD | Warner Bros. Discovery, Inc. | $204,838 | 0.0% | -16% | 42.1 |
| 707 | — | GLOBAL X FDS | $204,593 | 0.0% | -84% | — |
| 708 |  $NU | Nu Holdings Ltd. | $204,543 | 0.0% | -8% | — |
| 709 |  $AM | Antero Midstream Corp | $204,539 | 0.0% | NEW | 71.6 |
| 710 | — | PROSHARES TR | $204,359 | 0.0% | -88% | — |
| 711 | — | ELEVATION SERIES TRUST | $204,328 | 0.0% | +3% | — |
| 712 | — | SPDR SERIES TRUST | $204,306 | 0.0% | -2% | — |
| 713 | — | ELEVATION SERIES TRUST | $204,015 | 0.0% | -2% | — |
| 714 |  $SONY | Sony Group Corp | $203,822 | 0.0% | -3% | — |
| 715 | — | SPDR SERIES TRUST | $203,667 | 0.0% | -86% | — |
| 716 | — | FIRST TR EXCHANGE-TRADED FD | $203,594 | 0.0% | -100% | — |
| 717 |  $JBL | JABIL INC | $201,940 | 0.0% | NEW | 51.9 |
| 718 | — | ISHARES TR | $201,694 | 0.0% | +0% | — |
| 719 |  $VOYG | Voyager Technologies, Inc./TX | $200,148 | 0.0% | -1% | 27.6 |
| 720 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $192,275 | 0.0% | +0% | 44.6 |
| 721 | — | FIRST TR EXCHANGE-TRADED FD | $181,097 | 0.0% | -2% | — |
| 722 |  $UAMY | UNITED STATES ANTIMONY CORP | $179,912 | 0.0% | NEW | 32.2 |
| 723 |  $BFLY | Butterfly Network, Inc. | $145,844 | 0.0% | +0% | 29.5 |
| 724 |  $BMEZ | BlackRock Health Sciences Term Trust | $144,749 | 0.0% | NEW | — |
| 725 | — | FIRST TR EXCHNG TRADED FD VI | $142,993 | 0.0% | -97% | — |
| 726 |  $GNT | GAMCO Natural Resources, Gold & Income Trust | $142,060 | 0.0% | +14% | — |
| 727 | $IVZ | Invesco Ltd. | $137,893 | 0.0% | -29% | — |
| 728 |  $ERIC | ERICSSON LM TELEPHONE CO | $130,476 | 0.0% | +0% | — |
| 729 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $122,974 | 0.0% | +34% | — |
| 730 |  $SATL | Satellogic Inc. | $113,002 | 0.0% | NEW | 38.3 |
| 731 |  $ACHR | Archer Aviation Inc. | $112,313 | 0.0% | +18% | 25 |
| 732 |  $PSEC | PROSPECT CAPITAL CORP | $110,821 | 0.0% | +0% | — |
| 733 |  $PDM | Piedmont Realty Trust, Inc. | $98,724 | 0.0% | +0% | — |
| 734 |  $ONDS | Ondas Inc. | $97,171 | 0.0% | NEW | 31.8 |
| 735 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $94,679 | 0.0% | NEW | — |
| 736 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $92,254 | 0.0% | +34% | — |
| 737 |  $SOUN | SOUNDHOUND AI, INC. | $81,829 | 0.0% | NEW | 32.3 |
| 738 |  $GAB | GABELLI EQUITY TRUST INC | $77,152 | 0.0% | +3% | — |
| 739 |  $BBAI | BigBear.ai Holdings, Inc. | $65,964 | 0.0% | -71% | 12.7 |
| 740 |  $USA | LIBERTY ALL STAR EQUITY FUND | $56,770 | 0.0% | NEW | — |
| 741 |  $AUR | Aurora Innovation, Inc. | $41,200 | 0.0% | +0% | 9.8 |
| 742 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $38,355 | 0.0% | -58% | — |
| 743 |  $GERN | GERON CORP | $23,056 | 0.0% | +0% | — |
| 744 |  $PRZO | ParaZero Technologies Ltd. | $15,420 | 0.0% | +0% | — |
| 745 |  $MVST | Microvast Holdings, Inc. | $15,000 | 0.0% | NEW | 50.3 |
| 746 |  $MGRX | MANGOCEUTICALS, INC. | $3,601 | 0.0% | +0% | — |
| 747 | — | GABELLI EQUITY TR INC | $94 | 0.0% | +0% | — |
New Positions (60)
PGIM ETF TR$1.8M
$OHI OMEGA HEALTHCARE INVESTORS INC$1.8M$CDE Coeur Mining, Inc.$1.7M$EMN EASTMAN CHEMICAL CO$1.3M$FR FIRST INDUSTRIAL REALTY TRUST INC$1.3M$NEU NEWMARKET CORP$1.2M$RYAAY RYANAIR HOLDINGS PLC$924,037$LSCC LATTICE SEMICONDUCTOR CORP$922,405$BWXT BWX Technologies, Inc.$882,776$ESI Element Solutions Inc$877,980$PR Permian Resources Corp$774,751$BTU PEABODY ENERGY CORP$773,403$KEYS Keysight Technologies, Inc.$679,385$WDC WESTERN DIGITAL CORP$609,222$CSTM CONSTELLIUM SE$595,205Exited Positions (58)
KRANESHARES TRUST
$MTG MGIC INVESTMENT CORP
$ALAB Astera Labs, Inc.
$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC
$LYV Live Nation Entertainment, Inc.
$RMD RESMED INC
$HOOD Robinhood Markets, Inc. LISTED FDS TR
$VIPS Vipshop Holdings Ltd
$BYD BOYD GAMING CORP
$CRDO Credo Technology Group Holding Ltd
$CRH CRH PUBLIC LTD CO
$WGS GeneDx Holdings Corp. ALPS ETF TR
$GLW CORNING INC /NYBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Csenge Advisory Group including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Csenge Advisory Group's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Csenge Advisory Group and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Csenge Advisory Group
13F Pro is an AI hedge fund tracker and stock research platform. For Csenge Advisory Group (SEC CIK: 1715593), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Csenge Advisory Group's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.