13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 747 holding rows worth $2,184,955,435.
- Accession
- 0001715593-26-000002
- Filer
- CIK 1715593
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 747 entries on the cover page, a total value of $2,184,955,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,184,955,435 with VALUE read as dollars as filed, 13F file number 028-18154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 1,565 | $380,512 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,198 | $379,642 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,069 | $376,782 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,044 | $373,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,854 | $372,056 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,837 | $370,156 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 854 | $369,150 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,406 | $368,706 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,866 | $367,050 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,283 | $366,070 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,930 | $365,606 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,842 | $365,231 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,689 | $363,176 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,804 | $359,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,353 | $358,948 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,437 | $354,526 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 7,013 | $353,175 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,562 | $350,810 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,434 | $350,587 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,102 | $345,784 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,100 | $345,486 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 5,082 | $343,682 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,091 | $343,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,250 | $343,016 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,307 | $341,600 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,655 | $341,048 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 856 | $340,764 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,397 | $335,771 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,569 | $335,263 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,004 | $335,134 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,022 | $334,219 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,462 | $334,020 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,022 | $329,338 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,208 | $328,975 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,186 | $327,620 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,563 | $326,698 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,761 | $325,354 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 25,814 | $322,933 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,073 | $317,800 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,877 | $317,481 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,678 | $315,886 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,935 | $315,692 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,730 | $315,387 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,269 | $315,205 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,624 | $315,189 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,805 | $314,691 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,819 | $309,238 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,206 | $307,776 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,424 | $306,270 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,990 | $304,340 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,502 | $303,883 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,117 | $302,347 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,300 | $299,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 13,886 | $299,104 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,009 | $297,917 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 30,000 | $297,147 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,243 | $296,852 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,661 | $296,365 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 746 | $295,750 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,971 | $295,689 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 5,683 | $295,303 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,719 | $293,680 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,487 | $292,120 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,837 | $291,583 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,733 | $290,435 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,171 | $290,216 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,336 | $289,518 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,096 | $288,732 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,910 | $288,693 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 7,840 | $288,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,188 | $288,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,228 | $287,492 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,963 | $287,157 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,264 | $285,651 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,167 | $285,416 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,243 | $285,384 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,755 | $284,925 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,722 | $284,565 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,525 | $284,515 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,184 | $284,427 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 23,191 | $282,466 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,835 | $282,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,859 | $282,261 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,752 | $281,740 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 55,217 | $281,607 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,564 | $281,576 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,931 | $281,510 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,382 | $280,751 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,995 | $280,745 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,834 | $280,721 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 16,939 | $279,832 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,094 | $279,110 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,731 | $277,939 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,200 | $277,376 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,016 | $276,811 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,383 | $275,922 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,077 | $273,920 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,699 | $273,381 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,825 | $272,807 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,058 | $272,162 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,105 | $270,508 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,188 | $269,755 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,380 | $269,383 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,052 | $268,889 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 601 | $268,527 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,220 | $268,238 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 2,500 | $265,900 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,538 | $265,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,255 | $264,477 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,372 | $262,416 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,938 | $262,045 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,162 | $261,845 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 11,900 | $261,207 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,596 | $261,205 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,713 | $260,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,017 | $259,807 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,417 | $259,745 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,050 | $258,038 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,817 | $257,400 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,800 | $257,130 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,164 | $256,730 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 6,549 | $256,657 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,334 | $256,525 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,124 | $255,253 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,855 | $254,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,311 | $254,556 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,163 | $253,198 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 845 | $252,626 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 948 | $251,703 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 11,103 | $251,150 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 576 | $250,083 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 611 | $248,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,674 | $248,080 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,156 | $247,358 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 7,341 | $246,951 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 943 | $246,950 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 470 | $245,114 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,566 | $244,473 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,899 | $243,299 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,667 | $242,724 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,428 | $242,469 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 755 | $241,937 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,650 | $241,106 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,485 | $240,243 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,346 | $239,997 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 835 | $239,512 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,633 | $238,749 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,005 | $238,479 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,380 | $238,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 9,605 | $238,353 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 81,561 | $238,159 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,000 | $238,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,323 | $237,853 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,551 | $236,939 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,895 | $236,513 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,509 | $234,097 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 804 | $233,483 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,629 | $233,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,903 | $233,024 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,856 | $232,786 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,964 | $232,597 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,190 | $232,574 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,650 | $232,298 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,361 | $232,119 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 7,108 | $231,693 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,629 | $230,329 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,966 | $229,790 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 667 | $229,591 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,201 | $229,278 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,278 | $228,829 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,771 | $227,272 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,968 | $227,168 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,385 | $226,139 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,031 | $225,717 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,658 | $225,499 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 7,761 | $225,079 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 808 | $224,423 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,935 | $224,406 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 704 | $224,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,947 | $223,206 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,928 | $222,647 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,084 | $220,845 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,273 | $219,701 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 201 | $219,540 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,786 | $216,484 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 999 | $216,430 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,885 | $216,392 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,738 | $215,481 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 774 | $213,113 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,276 | $212,266 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,034 | $212,038 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,018 | $211,982 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,679 | $211,865 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,403 | $210,872 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 6,976 | $210,815 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 4,704 | $210,786 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,202 | $210,596 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,538 | $209,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,818 | $208,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,755 | $208,778 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,240 | $208,008 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,477 | $207,643 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,797 | $207,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,055 | $205,688 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,100 | $205,233 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,460 | $204,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,027 | $204,593 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,234 | $204,543 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,971 | $204,539 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 4,759 | $204,359 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 5,262 | $204,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 950 | $204,306 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 4,964 | $204,015 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,846 | $203,822 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,153 | $203,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,282 | $203,594 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 760 | $201,940 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,756 | $201,694 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 8,557 | $200,148 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,913 | $192,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 10,566 | $181,097 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 20,608 | $179,912 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,100 | $145,844 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,080 | $144,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 12,285 | $142,993 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,013 | $142,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,674 | $137,893 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,577 | $130,476 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 41,828 | $122,974 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 20,772 | $113,002 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,724 | $112,313 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,460 | $110,821 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,026 | $98,724 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,749 | $97,171 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 13,487 | $94,679 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 15,350 | $92,254 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,911 | $81,829 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,777 | $77,152 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 18,740 | $65,964 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,229 | $56,770 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $41,200 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 13,747 | $38,355 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,474 | $23,056 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 20,000 | $15,420 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,000 | $15,000 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 10,000 | $3,601 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 13,420 | $94 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |