13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 764 holding rows worth $2,465,266,970.
- Accession
- 0001715593-26-000003
- Filer
- CIK 1715593
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 764 entries on the cover page, a total value of $2,465,266,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,465,266,970 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 12,616 | $439,023 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,663 | $436,442 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,104 | $434,924 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 5,078 | $434,920 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,266 | $431,788 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 8,504 | $430,901 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,657 | $430,210 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,914 | $429,640 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,825 | $426,740 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,503 | $426,699 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,199 | $424,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 14,839 | $421,131 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,397 | $420,597 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,443 | $418,038 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,186 | $416,722 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,220 | $414,886 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,892 | $413,799 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,362 | $412,794 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,610 | $412,184 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 428 | $411,457 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,637 | $410,375 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,442 | $409,910 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 10,163 | $408,008 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,745 | $406,728 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,915 | $405,733 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,547 | $402,536 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,687 | $400,877 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,689 | $398,913 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,348 | $396,965 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 864 | $396,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,854 | $396,580 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 10,494 | $396,568 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,635 | $396,373 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 761 | $392,270 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,316 | $392,209 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,786 | $391,606 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,094 | $389,083 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,692 | $386,409 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,371 | $385,162 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,011 | $383,940 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,235 | $383,911 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,161 | $383,218 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,929 | $382,547 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,072 | $377,975 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 166 | $377,971 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,334 | $375,080 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,770 | $374,323 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 914 | $372,274 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 27,966 | $372,222 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 7,372 | $371,623 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,381 | $368,485 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,434 | $368,341 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,320 | $367,660 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,627 | $366,872 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,245 | $362,919 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 974 | $361,118 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 8,631 | $353,094 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,688 | $349,365 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 6,714 | $347,827 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,546 | $345,829 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,535 | $343,779 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,522 | $342,423 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,131 | $342,257 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,376 | $341,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,704 | $338,530 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,629 | $337,149 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,630 | $337,083 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,151 | $336,946 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,329 | $335,736 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,951 | $333,673 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,174 | $333,051 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 742 | $331,104 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,106 | $330,705 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,943 | $329,593 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 7,936 | $326,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,464 | $325,306 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,113 | $321,177 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,188 | $321,027 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,590 | $320,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,194 | $319,207 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 6,996 | $317,930 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,690 | $317,879 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,980 | $317,394 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,600 | $316,528 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,105 | $314,442 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,196 | $314,346 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,421 | $313,162 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 909 | $312,670 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,518 | $312,104 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,140 | $311,733 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,559 | $310,972 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,804 | $310,857 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,840 | $309,745 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,915 | $308,529 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,626 | $308,528 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,184 | $306,683 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,110 | $304,046 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,789 | $300,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 18,413 | $299,943 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,865 | $297,936 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,786 | $297,197 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,896 | $297,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 11,071 | $296,146 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,914 | $295,343 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,569 | $294,874 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,637 | $294,663 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,633 | $292,950 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 9,925 | $290,093 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,566 | $289,421 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 25,881 | $288,577 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,988 | $288,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,444 | $288,349 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,158 | $288,289 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,308 | $287,140 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,651 | $287,021 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,718 | $283,921 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,335 | $283,573 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,532 | $280,127 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,604 | $279,415 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,907 | $279,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,722 | $278,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,924 | $278,244 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 692 | $277,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,044 | $277,823 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,373 | $277,739 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 494 | $277,668 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 5,478 | $277,636 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,455 | $276,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,878 | $276,540 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,387 | $275,801 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 734 | $275,614 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 55,217 | $275,533 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,444 | $274,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,607 | $271,423 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,480 | $271,392 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,072 | $269,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 11,666 | $269,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,017 | $269,337 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,985 | $269,311 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 85,764 | $269,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,321 | $269,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,110 | $268,642 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,294 | $266,840 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,631 | $266,799 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 7,311 | $266,705 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,162 | $265,854 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,400 | $264,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,470 | $264,392 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,335 | $263,945 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,540 | $263,781 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,918 | $263,761 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,989 | $263,530 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 16,500 | $259,710 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,512 | $258,843 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,421 | $258,427 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 24,058 | $256,216 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,182 | $256,098 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,210 | $255,862 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,672 | $254,713 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 511 | $253,904 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,131 | $253,620 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 994 | $252,890 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,593 | $252,676 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,597 | $251,435 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,683 | $251,293 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,536 | $251,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,053 | $250,769 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 34,438 | $250,022 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,000 | $250,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,414 | $249,710 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 928 | $249,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,574 | $247,146 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,180 | $246,490 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,195 | $245,039 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,151 | $244,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,543 | $243,793 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,353 | $241,939 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2,037 | $241,429 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 760 | $241,291 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,593 | $240,749 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,571 | $240,162 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 974 | $239,882 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,200 | $239,745 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,092 | $238,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,873 | $236,994 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,247 | $236,604 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,150 | $234,587 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,010 | $231,846 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 735 | $231,303 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 789 | $231,269 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,351 | $229,556 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,855 | $228,157 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,926 | $227,272 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 430 | $226,615 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,973 | $226,562 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,572 | $226,517 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,776 | $226,409 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 133 | $225,074 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,002 | $225,040 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,284 | $224,439 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $223,812 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 214 | $223,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,730 | $222,084 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,127 | $220,840 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 939 | $219,632 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,123 | $219,583 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 527 | $218,737 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,016 | $218,113 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 985 | $217,882 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,913 | $217,459 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 157 | $217,113 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,255 | $216,146 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,731 | $215,779 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,885 | $215,502 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,231 | $214,294 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,969 | $213,042 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,666 | $213,003 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,755 | $212,891 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,348 | $212,667 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,026 | $211,021 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,520 | $210,128 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 6,894 | $209,302 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 948 | $209,244 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,408 | $207,881 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 8,567 | $206,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 10,030 | $206,016 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,430 | $204,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 4,683 | $204,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 7,974 | $202,946 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,310 | $202,623 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 879 | $201,608 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,496 | $201,596 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,931 | $200,977 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,444 | $200,691 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,776 | $200,039 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,656 | $163,570 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 25,432 | $145,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,983 | $140,736 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 48,502 | $139,201 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,553 | $127,691 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,027 | $127,142 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $126,500 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,290 | $125,886 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,517 | $123,685 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,189 | $122,023 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,424 | $120,256 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 14,657 | $119,456 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,068 | $118,299 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,525 | $113,060 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 16,195 | $109,154 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 14,232 | $103,894 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,460 | $98,083 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,148 | $80,077 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,000 | $79,680 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,526 | $74,574 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 16,570 | $60,814 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,577 | $57,642 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 16,939 | $52,172 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 13,747 | $38,905 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,474 | $19,807 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,000 | $11,700 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 20,000 | $9,728 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 10,000 | $3,800 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 300 | $1,419 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |