Csenge Advisory Group

CIK 1715593 · View on SEC EDGAR ↗

Portfolio value
$2.5B
#1,331 of 9,443 by 13F value · top 14.1%
Positions
764
As of
June 30, 2026

Portfolio value QoQ: +12.8% 13F does not disclose cash

Top 10 holdings weight
32.62%
Top 25 holdings weight
47.27%
Positions above 1%
15
Effective number of positions
65.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.86% Est. buys $250,260,912 · sells $159,452,270

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 67.2% still held

New positions
111
Increased
363
Decreased
267
Closed
93
On this page

Sector breakdown

Technology
6.9%
Industrials
2.5%
Healthcare
2.3%
Retail
1.8%
Financials
1.7%
Energy
1.7%
Consumer Discretionary
1.5%
Communication Services
1.4%
Consumer Staples
1.3%
Utilities
1.1%
Financial Services
0.9%
Materials
0.5%
Real Estate
0.5%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Consumer products
0.2%
Communications
0.2%
Packaging
0.0%
Other/Unmapped
75.0%

Full portfolio 764 positions

Type Streak 8Q trend
SPY SPY $132,616,939 5.38% 177,587 $17,428,988 Up ×1
RSP $123,041,413 4.99% 578,284 $6,360,690 Down ×1
FTSM First Trust Enhanced Short Maturity ETF $113,567,201 4.61% 1,901,343 $264,099 Up ×6
QQQ Invesco QQQ Trust, Series 1 $94,065,457 3.82% 127,737 $18,040,001 Down ×1
RDVY First Trust Rising Dividend Achievers ETF $86,478,040 3.51% 1,066,840 $14,914,193 Up ×3
FDL $84,104,349 3.41% 1,728,408 $4,329,613 Up ×1
AAPL Apple Inc. - Common Stock $47,078,459 1.91% 162,699 $6,876,985 Up ×2
LMBS First Trust Low Duration Opportunities ETF $44,891,316 1.82% 901,794 $3,375,817 Up ×6
FSIG $40,215,678 1.63% 2,132,892 $374,244 Up ×4
UCON $38,033,260 1.54% 1,528,668 $1,121,709 Up ×6
LVHI $32,004,914 1.30% 788,590 $1,124,809 Up ×4
IVW $31,271,304 1.27% 227,378 $5,240,498 Down ×6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF $30,948,473 1.26% 846,862 $7,419,638 Up ×3
SCHX $30,625,692 1.24% 1,040,628 $1,691,253 Down ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $28,056,736 1.14% 650,365 $20,831,782 Up ×3
FTGC First Trust Global Tactical Commodity Strategy Fund $24,380,080 0.99% 901,297 $-104,638 Up ×1
NVDA NVIDIA Corporation - Common Stock $24,270,092 0.98% 121,296 $3,952,108 Up ×3
IVV $24,068,302 0.98% 32,139 $9,075,075 Up ×3
EFA $22,465,606 0.91% 216,265 $5,843,726 Up ×4
GLD $21,714,890 0.88% 58,947 $-435,462 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $20,851,053 0.85% 58,346 $5,206,371 Up ×3
MSFT Microsoft Corporation - Common Stock $20,682,070 0.84% 55,445 $-60,403 Down ×2
SMH SMH $17,677,121 0.72% 26,951 $7,705,504 Up ×1
HEFA $16,814,869 0.68% 358,335 $1,787,228 Up ×1
AMZN Amazon.com, Inc. - Common Stock $15,374,218 0.62% 64,505 $2,253,041 Up ×1
IVE $14,593,930 0.59% 64,273 $-5,501 Down ×2
JPM JP Morgan Chase & Co. Common Stock $14,579,693 0.59% 44,541 $2,541,080 Up ×3
IUSB iShares Core Universal USD Bond ETF $13,984,284 0.57% 303,018 $3,842,612 Up ×1
ILF $13,455,573 0.55% 398,684 $3,467,473 Up ×2
XLV XLV $13,050,536 0.53% 82,255 $1,507,652 Up ×3
FXU $12,921,218 0.52% 261,881 $408,657 Up ×3
MDY $12,731,044 0.52% 18,101 $1,515,126 Down ×2
DYNF $12,650,328 0.51% 186,007 $2,201,925 Up ×1
FBT $12,196,798 0.49% 49,202 $5,846,777 Up ×1
SLYG $12,056,429 0.49% 101,204 $1,977,662 Down ×4
COWZ $11,316,922 0.46% 181,944 $-322,872 Down ×4
EEM $11,193,665 0.45% 163,626 $4,879,250 Up ×3
FLAX $11,009,594 0.45% 295,384 $1,093,357 Down ×1
TSLA Tesla, Inc. - Common Stock $10,737,107 0.44% 25,528 $-235,028 Down ×1
MTUM $10,678,365 0.43% 31,148 $2,780,142 Down ×1
FPE $10,664,368 0.43% 596,441 $88,469 Up ×1
DIA $10,574,010 0.43% 20,242 $1,073,040 Down ×2
QUAL $10,531,231 0.43% 47,994 $-1,083,710 Down ×4
XOM Exxon Mobil Corporation Common Stock $10,029,406 0.41% 73,357 $-2,456,141 Down ×4
AMLP $9,846,155 0.40% 189,897
LGOV $9,791,724 0.40% 457,557 $-14,707,488 Down ×1
VOO $9,727,033 0.39% 14,163 $1,364,955 Up ×3
VUG $9,598,285 0.39% 111,427 $1,343,479 Up ×1
HGER Harbor Commodity All-Weather Strategy ETF $9,410,165 0.38% 320,728 $177,115 Up ×1
BINC $8,791,775 0.36% 167,974 $-51,700 Down ×1
SPHY $8,560,640 0.35% 365,215 $177,753 Up ×1
HYG $8,541,134 0.35% 106,804 $-434,266 Down ×1
SCHG $8,480,172 0.34% 250,596 $1,405,803 Up ×4
FLCA $8,253,699 0.33% 160,359 $2,895,802 Up ×3
LOW Lowe's Companies, Inc. Common Stock $8,210,852 0.33% 37,239 $1,855,662 Up ×1
MU Micron Technology, Inc. - Common Stock $7,955,321 0.32% 6,892 $5,990,639 Up ×2
PM Philip Morris International Inc Common Stock $7,940,542 0.32% 43,892 $902,044 Up ×1
IEMG $7,797,731 0.32% 94,130 $47,491 Down ×2
VIG $7,789,641 0.32% 32,920 $1,022,432 Up ×1
IJR $7,781,774 0.32% 52,470 $1,099,720 Down ×3
BIL $7,593,426 0.31% 82,861 $186,763 Up ×3
VEA $7,546,341 0.31% 105,914 $688,504 Down ×2
DGRO $7,291,474 0.30% 96,206 $695,037 Up ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $7,223,933 0.29% 37,674 $4,983,852 Up ×2
DGS $7,163,496 0.29% 110,702 $282,987 Down ×6
IWB $7,139,697 0.29% 17,435 $983,446 Up ×1
AGG $7,129,868 0.29% 72,033 $-261,905 Down ×3
MUU Direxion Daily MU Bull 2X Shares $7,033,832 0.29% 6,707 $6,218,257 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $6,994,191 0.28% 55,255 $-158,563 Up ×6
USMV $6,933,260 0.28% 71,877 $432,751 Up ×4
FNDX $6,840,855 0.28% 219,963 $874,578 Up ×4
AVGO Broadcom Inc. - Common Stock $6,781,564 0.28% 17,953 $353,534 Down ×1
AMAT Applied Materials, Inc. - Common Stock $6,560,657 0.27% 9,074 $3,551,042 Up ×1
BRKB $6,412,201 0.26% 12,814 $283,383 Up ×2
LLY Eli Lilly and Company Common Stock $6,389,166 0.26% 5,327 $2,774,981 Up ×2
ABBV AbbVie Inc. Common Stock $6,330,650 0.26% 25,158 $-1,387,621 Down ×2
CVX Chevron Corporation Common Stock $6,122,065 0.25% 36,933 $-667,510 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $6,100,625 0.25% 70,593 $240,119 Up ×5
AMD Advanced Micro Devices, Inc. - Common Stock $6,026,436 0.24% 10,374 $3,426,243 Down ×1
SPHB $5,919,733 0.24% 38,047 $1,807,334 Up ×1
SO Southern Company (The) Common Stock $5,886,165 0.24% 61,500 $273,183 Up ×4
EMBX $5,878,959 0.24% 114,577 Up ×1
MU Micron Technology, Inc. - Common Stock $5,771,450 0.23% 5,000 Call option $4,367,096
EPOL $5,733,344 0.23% 148,494 $583,778 Up ×3
BILS $5,708,859 0.23% 57,445 $323,522 Up ×4
WMB Williams Companies, Inc. (The) Common Stock $5,632,614 0.23% 75,768 $885,905 Up ×1
MPC Marathon Petroleum Corporation Common Stock $5,579,857 0.23% 21,824 $1,258,252 Up ×3
DLS $5,563,591 0.23% 66,399 $-444,933 Down ×6
IWX $5,563,035 0.23% 52,901 $639,810 Down ×3
IJJ $5,345,537 0.22% 36,185 $669,819 Up ×1
FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated $5,242,519 0.21% 322,022 $80,667 Down ×1
FIIG $5,199,395 0.21% 251,057 $277,745 Up ×4
XLU XLU $5,131,227 0.21% 113,172 $-1,099 Up ×1
COST Costco Wholesale Corporation - Common Stock $5,122,598 0.21% 5,476 $-201,251 Up ×2
VTI $5,107,504 0.21% 13,803 $976,785 Up ×1
XLK XLK $5,091,211 0.21% 26,723 $1,634,981 Up ×3
VZ Verizon Communications Inc. Common Stock $5,085,302 0.21% 120,106 $1,833,070 Up ×2
KO Coca-Cola Company (The) Common Stock $5,073,373 0.21% 62,426 $234,207 Down ×1
MO Altria Group, Inc. $5,062,381 0.21% 70,360 $524,791 Up ×1
INTC Intel Corporation - Common Stock $5,043,042 0.20% 36,117 $2,842,699 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
FTSM $113,567,201 4.61% up ×6
RDVY $86,478,040 3.51% up ×3
LMBS $44,891,316 1.82% up ×6
FSIG $40,215,678 1.63% up ×4
UCON $38,033,260 1.54% up ×6
LVHI $32,004,914 1.30% up ×4
DVOL $30,948,473 1.26% up ×3
SDVY $28,056,736 1.14% up ×3
NVDA $24,270,092 0.98% up ×3
IVV $24,068,302 0.98% up ×3
EFA $22,465,606 0.91% up ×4
GOOGL $20,851,053 0.85% up ×3
JPM $14,579,693 0.59% up ×3
XLV $13,050,536 0.53% up ×3
FXU $12,921,218 0.52% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AMLP $9,846,155 189,897 0.40%
EMBX $5,878,959 114,577 0.24%
ZJUN $3,070,760 112,092 0.12%
QID $2,836,799 209,358 0.12%
IALT $2,519,535 89,823 0.10%
WELL $2,517,232 11,091 0.10%
BTSG $2,339,916 33,552 0.09%
CORO $2,242,592 61,273 0.09%
ZMAY $2,235,075 86,074 0.09%
JUNW $2,211,490 64,306 0.09%
CPB $2,057,971 92,410 0.08%
GGOV $1,911,473 38,009 0.08%
RIO $1,327,062 13,979 0.05%
ALGM $1,198,160 17,210 0.05%
MAYW $1,169,280 33,629 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SDVY Bought more +467K +$20.8M
QQQ Trimmed -4K +$18.0M
SPY Bought more +467 +$17.4M
RDVY Bought more +19K +$14.9M
LGOV Trimmed -678K -$14.7M
IVV Bought more +9K +$9.1M
SMH Bought more +943 +$7.7M
DVOL Bought more +166K +$7.4M
AAPL Bought more +4K +$6.9M
RSP Trimmed -30K +$6.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FEMB June 30, 2026 392,454 $11,277,916
KIE Dec. 31, 2025 157,159 $9,322,698 No longer tracked
FLIN March 31, 2025 217,595 $8,246,835 No longer tracked
FBT June 30, 2025 54,039 $8,226,835 No longer tracked
GRID March 31, 2025 68,031 $8,118,859
FXG March 31, 2025 113,681 $7,282,387 No longer tracked
KBWB June 30, 2026 79,169 $6,263,826
KWEB March 31, 2026 151,633 $5,163,087 No longer tracked
GDX June 30, 2026 44,009 $4,038,701 No longer tracked
SDS Dec. 31, 2025 265,213 $3,832,325 No longer tracked
CIBR March 31, 2026 53,439 $3,818,220
PLNT Dec. 31, 2025 33,468 $3,473,978 -50.6%
MTG March 31, 2026 111,125 $3,247,070 19.2%
FLCH June 30, 2026 123,752 $2,770,807 No longer tracked
VNQ March 31, 2026 30,699 $2,716,579 No longer tracked
VICI Dec. 31, 2025 73,574 $2,399,235 -6.6%
SSO March 31, 2026 41,163 $2,384,161 No longer tracked
ZSEP June 30, 2026 85,895 $2,295,286 No longer tracked
LAMR March 31, 2025 16,909 $2,058,531 33.4%
VRT March 31, 2025 17,934 $2,037,425 261.0%
DOCS Dec. 31, 2025 26,971 $1,972,929 -43.2%
ARGT Sept. 30, 2025 20,802 $1,876,969 No longer tracked
STRL March 31, 2025 10,861 $1,829,502 366.2%
CALM June 30, 2026 22,533 $1,783,497 1.0%
CDE June 30, 2026 92,792 $1,741,706 23.6%
SMAX March 31, 2025 68,520 $1,726,642 No longer tracked
SPHQ Sept. 30, 2025 24,331 $1,710,436 No longer tracked
REZ March 31, 2025 20,719 $1,678,653 No longer tracked
APOC June 30, 2026 64,621 $1,650,420 No longer tracked
KCE March 31, 2026 10,920 $1,637,281 No longer tracked
MSTR Dec. 31, 2025 4,987 $1,606,863 -36.0%
IAI Sept. 30, 2025 10,119 $1,563,891 No longer tracked
JIRE Sept. 30, 2025 21,897 $1,513,302 No longer tracked
SIXP Dec. 31, 2025 48,986 $1,509,264 No longer tracked
EIX March 31, 2025 18,297 $1,460,866 26.1%
EMN June 30, 2026 17,445 $1,331,439 11.9%
FIW Sept. 30, 2025 12,461 $1,316,897 No longer tracked
IEUR Sept. 30, 2025 19,881 $1,306,191 No longer tracked
SIXO June 30, 2026 38,607 $1,304,128 No longer tracked
ALAB March 31, 2026 7,784 $1,294,946 162.0%
PAGP Dec. 31, 2025 70,207 $1,280,573 35.6%
PARA Sept. 30, 2025 100,302 $1,213,653
ZNOV June 30, 2026 45,568 $1,209,830 No longer tracked
SHV Sept. 30, 2025 10,889 $1,202,581
AIT March 31, 2026 4,629 $1,188,591 33.7%
ZDEK Dec. 31, 2025 46,957 $1,186,134 No longer tracked
ZJUL Dec. 31, 2025 41,079 $1,180,200 No longer tracked
VRIG Sept. 30, 2025 46,631 $1,167,640
LYV March 31, 2026 8,083 $1,151,828 20.2%
FLJJ June 30, 2026 34,822 $1,092,861 No longer tracked
RMD March 31, 2026 4,497 $1,083,254 1.6%
EWV Sept. 30, 2025 32,040 $1,071,225 No longer tracked
HOOD March 31, 2026 9,396 $1,062,688 34.7%
JANT Sept. 30, 2025 27,962 $1,020,909 No longer tracked
IDCC June 30, 2026 3,363 $1,015,594 18.5%
IBTF Dec. 31, 2025 43,185 $1,009,025 No longer tracked
OCTT Sept. 30, 2025 25,704 $995,848 No longer tracked
GSEP June 30, 2026 25,199 $960,334 No longer tracked
CVLT Dec. 31, 2025 4,943 $933,140 11.6%
SIXD Sept. 30, 2025 34,760 $928,971 No longer tracked
EXI March 31, 2025 6,567 $927,457 No longer tracked
RYAAY June 30, 2026 15,987 $924,037 -14.7%
UAE June 30, 2026 48,839 $910,843
GWRE Dec. 31, 2025 3,951 $908,177 -9.0%
IBDQ Sept. 30, 2025 35,839 $901,701 No longer tracked
NANR Sept. 30, 2025 16,650 $901,644 No longer tracked
GVI Sept. 30, 2025 8,497 $900,682 No longer tracked
KTOS June 30, 2026 12,340 $870,093 19.6%
AJUL Sept. 30, 2025 31,747 $869,639 No longer tracked
TTD March 31, 2025 7,379 $867,254 -75.6%
AOCT Sept. 30, 2025 34,198 $865,620 No longer tracked
JULU June 30, 2026 30,004 $856,614 No longer tracked
GDEC Sept. 30, 2025 24,913 $851,170 No longer tracked
GJUL Dec. 31, 2025 20,443 $829,168 No longer tracked
ROAD June 30, 2026 7,410 $823,399 -3.7%
HEGD March 31, 2026 31,322 $789,628 No longer tracked
EPI Dec. 31, 2025 17,663 $780,707 No longer tracked
BTU June 30, 2026 23,472 $773,403 12.7%
SPMD Sept. 30, 2025 14,523 $765,204 No longer tracked
IWY March 31, 2025 3,177 $747,424 No longer tracked
PNR March 31, 2025 7,425 $747,299 -25.6%
IBHE Dec. 31, 2025 31,872 $740,079 No longer tracked
ARKQ Sept. 30, 2025 9,258 $736,362 No longer tracked
TJUL June 30, 2026 24,786 $727,757 No longer tracked
PSEP March 31, 2025 18,585 $726,400 No longer tracked
STIP Dec. 31, 2025 6,967 $720,084 No longer tracked
VIPS March 31, 2026 40,177 $710,740 -8.3%
IOO March 31, 2025 6,980 $703,380 No longer tracked
NVO Sept. 30, 2025 9,778 $699,144 -15.4%
SEPT June 30, 2026 20,007 $687,260 No longer tracked
SEPW June 30, 2026 21,751 $687,084 No longer tracked
BABA June 30, 2026 5,462 $685,270 33.3%
SOXX Sept. 30, 2025 3,323 $680,917 90.2%
AVDV Sept. 30, 2025 8,715 $674,367 No longer tracked
SPSM Sept. 30, 2025 15,990 $657,203 No longer tracked
BYD March 31, 2026 7,653 $652,364 0.7%
YDEC June 30, 2026 24,441 $642,798 No longer tracked
IGE Sept. 30, 2025 14,937 $637,661 No longer tracked
QLTA Sept. 30, 2025 13,495 $637,234 No longer tracked
DIG March 31, 2025 17,663 $636,575 No longer tracked
SGVT March 31, 2026 6,136 $616,576 No longer tracked
IPAC Sept. 30, 2025 9,073 $612,261 No longer tracked
GWX Sept. 30, 2025 16,883 $603,067 No longer tracked
SPTI Sept. 30, 2025 20,905 $596,215 No longer tracked
HWKN Dec. 31, 2025 3,218 $587,993 -11.8%
AWK Sept. 30, 2025 4,017 $574,358 -0.4%
MMYT June 30, 2025 5,455 $563,502 -37.1%
TFPM June 30, 2026 16,166 $561,109 9.1%
OCTW Sept. 30, 2025 15,442 $557,302 No longer tracked
UTHR Sept. 30, 2025 1,738 $554,161 27.3%
CRDO March 31, 2026 3,848 $553,689 147.4%
KNX Sept. 30, 2025 12,417 $550,313 79.6%
MTBA June 30, 2025 10,950 $546,077 No longer tracked
CRH March 31, 2026 4,354 $543,345 -10.1%
ASEA March 31, 2025 33,839 $539,597 No longer tracked
BUD Sept. 30, 2025 7,625 $537,486 30.6%
IFRA March 31, 2025 11,553 $534,803 No longer tracked
WGS March 31, 2026 4,108 $534,286 23.7%
ZTS Dec. 31, 2025 3,623 $530,171 -38.8%
AMLP March 31, 2026 11,241 $528,542 No longer tracked
SPYV Sept. 30, 2025 10,423 $528,259 No longer tracked
GLW March 31, 2026 6,029 $527,921 12.4%
RNST Sept. 30, 2025 14,799 $518,705 15.4%
AROC Sept. 30, 2025 20,817 $518,355 25.8%
CASH Dec. 31, 2025 6,959 $515,038 19.7%
GAP March 31, 2026 20,107 $514,739 -16.4%
HLI March 31, 2026 2,895 $504,304 -8.8%
CPNG March 31, 2026 20,980 $494,918 -14.5%
UDN June 30, 2026 27,245 $490,410 No longer tracked
COIN March 31, 2026 2,165 $489,538 -13.1%
BIV June 30, 2026 6,308 $486,853 No longer tracked
SFM Sept. 30, 2025 2,816 $486,774 -27.5%
SPYV March 31, 2026 8,301 $471,585 No longer tracked
CERY Sept. 30, 2025 17,812 $469,881 No longer tracked
SEPZXXXX Sept. 30, 2025 12,224 $469,299 No longer tracked
SRE Sept. 30, 2025 5,963 $468,612 -3.5%
PHM Dec. 31, 2025 3,544 $468,332 12.7%
FSEC June 30, 2026 10,657 $467,203 No longer tracked
TDVG Sept. 30, 2025 11,226 $463,842 No longer tracked
VXF Sept. 30, 2025 2,504 $459,017 No longer tracked
DRS March 31, 2026 13,453 $458,597 -2.4%
OPCH Sept. 30, 2025 13,998 $457,455 -14.8%
ZAUG June 30, 2026 17,160 $456,916 No longer tracked
FJAN June 30, 2026 8,994 $453,388 No longer tracked
PSN March 31, 2025 4,902 $452,210 -20.5%
PAHC June 30, 2025 26,143 $452,015 41.1%
LPX March 31, 2025 4,363 $451,789 -18.7%
FLKR June 30, 2026 11,293 $450,252 No longer tracked
ASND June 30, 2026 1,946 $445,109 -4.0%
IFN June 30, 2025 28,791 $441,084 -28.5%
PGR March 31, 2026 1,920 $437,142 7.7%
ITB March 31, 2025 4,186 $432,808 No longer tracked
MRVL March 31, 2025 3,893 $429,986 277.6%
OSCR March 31, 2026 29,753 $427,551 174.7%
SG March 31, 2025 13,295 $426,238 -74.7%
GM March 31, 2025 7,954 $423,725 81.9%
ESAB Sept. 30, 2025 3,435 $422,471 -29.1%
PDBA March 31, 2026 12,417 $422,180
DKS March 31, 2025 1,845 $422,104 -3.9%
FUTU March 31, 2025 5,276 $422,027 6.5%
VNQ Sept. 30, 2025 4,670 $417,088 No longer tracked
TDEC June 30, 2026 17,075 $415,669 No longer tracked
MYI March 31, 2025 37,500 $414,000 -1.9%
MRX Sept. 30, 2025 9,565 $412,825 112.7%
ELIS Dec. 31, 2025 16,222 $411,201 No longer tracked
NLR March 31, 2026 3,301 $410,016 No longer tracked
PALL March 31, 2026 2,813 $408,954 No longer tracked
CIBXXXX March 31, 2025 12,973 $408,779 No longer tracked
IWP March 31, 2025 3,198 $405,302 No longer tracked
SPEU Sept. 30, 2025 8,434 $405,254 No longer tracked
GLDM March 31, 2026 4,720 $402,904 No longer tracked
CI Dec. 31, 2025 1,397 $402,795 2.7%
RITM June 30, 2026 42,350 $401,481 11.1%
CSL March 31, 2025 1,083 $399,384 7.6%
LAND March 31, 2026 43,588 $398,832 -17.5%
SYF Sept. 30, 2025 6,894 $397,425 14.8%
HWC Sept. 30, 2025 7,258 $396,795 24.1%
RINF Sept. 30, 2025 11,911 $395,470 No longer tracked
FRT March 31, 2025 3,527 $394,846 20.8%
SE March 31, 2026 3,094 $394,714 40.5%
EZU Sept. 30, 2025 6,657 $392,696 No longer tracked
RGTI March 31, 2026 17,716 $392,415 20.3%
CMC June 30, 2026 6,382 $392,033 15.7%
MRSH June 30, 2026 2,259 $391,738 14.1%
FTV Sept. 30, 2025 5,577 $391,471 22.8%
RSDE June 30, 2026 17,841 $391,080 No longer tracked
PTBD Sept. 30, 2025 19,638 $384,416 No longer tracked
IWN March 31, 2025 2,330 $382,576 No longer tracked
RDDT June 30, 2025 3,969 $381,659 3.1%
NZF Sept. 30, 2025 32,092 $381,253 -1.6%
ORLY June 30, 2026 4,044 $373,337 0.1%
HUBB March 31, 2025 886 $371,297 44.2%
UUP June 30, 2025 13,583 $370,816 No longer tracked
FJUL March 31, 2025 7,571 $370,733 No longer tracked
INTU June 30, 2026 854 $369,150 38.1%
CARR Dec. 31, 2025 6,168 $368,257 16.5%
ESI March 31, 2025 14,469 $367,934 60.9%
ACN June 30, 2026 1,842 $365,231 44.9%
IWV June 30, 2025 1,209 $361,455 No longer tracked
SPAB Sept. 30, 2025 14,277 $361,065 No longer tracked
DABS March 31, 2026 7,085 $360,713 No longer tracked
RBLX March 31, 2026 4,408 $357,150 -32.5%
SSG Dec. 31, 2025 37,928 $350,454 No longer tracked
BKLN March 31, 2026 16,633 $349,300 No longer tracked
ICF March 31, 2025 5,747 $346,314 No longer tracked
GPC Sept. 30, 2025 2,733 $345,836 -2.9%
COR June 30, 2026 1,100 $345,486 11.8%
CADE March 31, 2026 8,059 $345,248 No longer tracked
PYPL March 31, 2026 5,911 $345,062 36.3%
MLN March 31, 2025 19,261 $344,387 No longer tracked
VCIT Dec. 31, 2025 4,093 $344,227
IP March 31, 2026 8,734 $344,027 16.3%
EELV March 31, 2025 14,690 $343,897 No longer tracked
DFS June 30, 2025 2,149 $342,982 No longer tracked
TM June 30, 2026 1,655 $341,048 12.1%
FAUG Sept. 30, 2025 7,134 $337,080 No longer tracked
TYA Sept. 30, 2025 25,683 $335,163 No longer tracked
FJAN Sept. 30, 2025 7,247 $333,652 No longer tracked
LDOS March 31, 2026 1,828 $329,711 -6.5%
DECK Sept. 30, 2025 3,114 $328,589 -9.8%
GFI Dec. 31, 2025 7,791 $326,925 -0.5%
LULU March 31, 2025 854 $326,459 -57.6%
ACWX June 30, 2025 5,969 $326,206
FTSL Sept. 30, 2025 7,106 $325,445
SPTL Sept. 30, 2025 12,402 $322,585 No longer tracked
NRG Sept. 30, 2025 2,063 $321,621 -28.0%
COOP March 31, 2025 3,329 $319,617 No longer tracked
EG Sept. 30, 2025 912 $316,707 5.9%
ARCC March 31, 2026 15,627 $316,128 10.5%
NUGT June 30, 2026 1,678 $315,886 No longer tracked
CWEB March 31, 2026 7,868 $315,585 No longer tracked
AUGW June 30, 2025 11,236 $315,339 No longer tracked
TFI Sept. 30, 2025 7,092 $315,177 No longer tracked
NXPI March 31, 2026 1,444 $313,497 15.9%
BBCA Sept. 30, 2025 3,939 $310,214 No longer tracked
BK Sept. 30, 2025 3,488 $309,032 No longer tracked
AKRE March 31, 2026 4,709 $308,487 No longer tracked
LYB Sept. 30, 2025 5,451 $307,945 37.2%
ACGL June 30, 2026 3,206 $307,776 3.2%
DECZXXXX June 30, 2025 8,899 $306,113 No longer tracked
WTW March 31, 2025 976 $305,722 -0.7%
SIXO Sept. 30, 2025 9,340 $303,375 No longer tracked
G June 30, 2026 8,117 $302,347 32.6%
FXI Sept. 30, 2025 8,634 $302,194 No longer tracked
BUCK March 31, 2025 12,288 $301,541 No longer tracked
JBL Sept. 30, 2025 1,787 $300,198 50.2%
FTSD June 30, 2026 3,300 $299,556 No longer tracked
QCJA June 30, 2026 13,886 $299,104 No longer tracked
WHR March 31, 2025 2,612 $299,077 -54.7%
FDN March 31, 2025 1,224 $297,640 No longer tracked
FTMS June 30, 2026 30,000 $297,147 No longer tracked
RXL March 31, 2026 5,734 $297,079 No longer tracked
EUFN Sept. 30, 2025 9,338 $296,762
XONE June 30, 2026 5,971 $295,689 No longer tracked
ROST June 30, 2026 1,336 $289,518 11.8%
JANZ June 30, 2026 7,840 $288,196 No longer tracked
KRBN March 31, 2026 8,126 $287,676 No longer tracked
QALT March 31, 2026 11,471 $285,961
HON June 30, 2026 1,264 $285,651 0.8%
BOIL March 31, 2026 12,467 $285,494 No longer tracked
PFG June 30, 2026 3,167 $285,416 4.7%
MSIF June 30, 2026 23,191 $282,466 9.4%
XLRE Sept. 30, 2025 6,704 $279,747 No longer tracked
JEPI Dec. 31, 2025 4,887 $279,058 No longer tracked
IHE June 30, 2026 3,200 $277,376 No longer tracked
COWG Sept. 30, 2025 8,048 $277,334
KKR Dec. 31, 2025 2,124 $276,068 -13.3%
REGN March 31, 2025 387 $275,672 32.5%
FUTU March 31, 2026 1,676 $275,216 -20.3%
JHG Dec. 31, 2025 6,181 $275,116 No longer tracked
FV March 31, 2025 4,656 $274,983
AIZ March 31, 2026 1,137 $273,743 29.3%
AYI March 31, 2026 755 $271,830 24.5%
NICE March 31, 2025 1,599 $271,574 -34.5%
SNA Sept. 30, 2025 845 $271,177 14.2%
MFC Sept. 30, 2025 8,515 $271,126 40.9%
LABD Dec. 31, 2025 6,700 $270,948 No longer tracked
MDB June 30, 2026 1,105 $270,508 27.3%
FIXD June 30, 2026 6,188 $269,755
EEMA March 31, 2026 2,865 $269,367
TMHC March 31, 2025 4,388 $268,589 No longer tracked
FLAO June 30, 2025 10,398 $268,474 No longer tracked
FDNI Sept. 30, 2025 8,363 $268,285
WSO Sept. 30, 2025 603 $267,612 -20.3%
AMLP March 31, 2025 5,556 $267,598 No longer tracked
UHS March 31, 2026 1,225 $267,092 -1.6%
MULL June 30, 2026 2,500 $265,900
SMCI Dec. 31, 2025 5,503 $263,814 23.9%
CHKP Sept. 30, 2025 1,147 $262,525 -37.3%
BMY Sept. 30, 2025 5,395 $260,450 50.8%
CTA Sept. 30, 2025 9,604 $260,372 No longer tracked
XOVR March 31, 2026 12,891 $259,625
SKYY March 31, 2025 2,179 $259,562
IWY Dec. 31, 2025 948 $259,397 No longer tracked
SIXF Dec. 31, 2025 8,313 $258,533 No longer tracked
JULW March 31, 2026 6,605 $258,369 No longer tracked
NGG June 30, 2026 3,050 $258,038 -1.3%
CHKP June 30, 2026 1,800 $257,130 -1.4%
EZBC June 30, 2026 6,549 $256,657 No longer tracked
IPG Dec. 31, 2025 9,169 $255,919 No longer tracked
AMP March 31, 2026 520 $254,993 27.8%
ALLE March 31, 2026 1,586 $252,582 13.2%
OSIS June 30, 2026 948 $251,703 0.8%
TLTW June 30, 2026 11,103 $251,150 No longer tracked
MPWR Dec. 31, 2025 273 $251,009 42.2%
BOIL Sept. 30, 2025 5,146 $250,662 No longer tracked
VO Sept. 30, 2025 928 $250,652 No longer tracked
IGLB Sept. 30, 2025 5,115 $250,649 No longer tracked
SLYV March 31, 2025 2,863 $249,758 No longer tracked
SON March 31, 2025 5,110 $249,612 22.2%
VGLT Dec. 31, 2025 4,376 $248,830
TRMB Sept. 30, 2025 3,463 $246,808 -27.2%
RL March 31, 2025 1,067 $246,456 72.6%
BXP Sept. 30, 2025 3,656 $246,158 -8.5%
ONB June 30, 2025 12,543 $245,717 24.8%
WSM March 31, 2025 1,324 $245,194 56.3%
EBND March 31, 2025 12,502 $244,165 No longer tracked
TRMB March 31, 2025 3,455 $244,130 -9.5%
AON March 31, 2026 690 $243,448 8.3%
TME March 31, 2026 13,869 $243,124 -3.2%
LOGI March 31, 2026 2,423 $242,834 9.7%
MOS Dec. 31, 2025 7,000 $242,768 -8.4%
DHI March 31, 2025 1,735 $242,637 20.2%
SHW June 30, 2026 755 $241,937 3.0%
CACI March 31, 2026 451 $240,297 21.3%
STLD Sept. 30, 2025 1,950 $239,958 80.4%
VMBS June 30, 2025 5,233 $239,357
AUGZ June 30, 2025 6,673 $239,256 No longer tracked
SNOV June 30, 2026 9,605 $238,353 No longer tracked
MSCI March 31, 2025 397 $238,351 1.1%
IGIB June 30, 2025 4,583 $237,603
UEC June 30, 2026 17,551 $236,939 No longer tracked
G June 30, 2025 4,977 $236,902 -17.1%
FISV Sept. 30, 2025 1,446 $235,394 -59.1%
BETZ Dec. 31, 2025 9,855 $235,252 No longer tracked
FLJJ June 30, 2025 8,527 $234,684 No longer tracked
COIN March 31, 2025 943 $234,153 -11.9%
IHDG Dec. 31, 2025 5,068 $233,517 No longer tracked
UNG March 31, 2026 19,019 $233,173 No longer tracked
AYI March 31, 2025 798 $233,120 32.5%
CL March 31, 2026 2,950 $233,091 8.9%
PRIM June 30, 2026 1,629 $233,028 -20.4%
BIB June 30, 2026 2,856 $232,786
EQT June 30, 2026 3,650 $232,298 1.3%
IGIB June 30, 2026 4,361 $232,119
SEIE June 30, 2026 7,108 $231,693
FUMB March 31, 2026 11,500 $230,690 No longer tracked
TFLO June 30, 2025 4,559 $230,577 No longer tracked
BLDR Sept. 30, 2025 2,136 $230,004 -40.7%
OMF June 30, 2026 4,278 $228,829 7.1%
ENSG March 31, 2025 1,717 $228,121 42.0%
CCEP June 30, 2025 2,554 $228,081 16.6%
SPLB Sept. 30, 2025 10,365 $228,032 No longer tracked
FIS Dec. 31, 2025 3,458 $228,005 -36.8%
SLB Sept. 30, 2025 6,850 $226,380 56.3%
IGSB March 31, 2025 4,372 $226,009
RSG June 30, 2026 1,031 $225,717 4.4%
JHG March 31, 2025 5,303 $225,537 No longer tracked
GILD March 31, 2025 2,442 $225,531 32.5%
LRN Dec. 31, 2025 1,514 $225,495 29.1%
CMG Sept. 30, 2025 4,501 $225,410 -10.6%
EMR March 31, 2025 1,817 $225,140 44.8%
SIXZ June 30, 2026 7,761 $225,079 No longer tracked
WDAY March 31, 2025 871 $224,744 -16.0%
PCAR March 31, 2025 2,157 $224,394 32.0%
IAUM March 31, 2025 8,526 $223,125 No longer tracked
DOCU March 31, 2026 3,255 $222,642 29.9%
HYS Sept. 30, 2025 2,365 $222,344 No longer tracked
BSX Sept. 30, 2025 2,101 $221,151 -47.1%
ODFL March 31, 2025 1,253 $221,060 28.0%
ULXXXX June 30, 2025 3,461 $220,926 No longer tracked
SIVR June 30, 2026 3,084 $220,845 No longer tracked
CPA March 31, 2026 1,828 $220,475 14.1%
IUSG March 31, 2025 1,581 $220,313
SQM Sept. 30, 2025 7,222 $219,766 74.2%
HRB Sept. 30, 2025 3,854 $219,488 3.7%
IGV Dec. 31, 2025 1,903 $218,864 No longer tracked
HLT Sept. 30, 2025 880 $218,650 29.0%
HPQ Dec. 31, 2025 8,018 $218,322 36.2%
GDDY Sept. 30, 2025 1,198 $218,216 -28.2%
JHMM March 31, 2025 3,646 $217,776 No longer tracked
CBOE March 31, 2025 1,114 $217,676 No longer tracked
OSIS March 31, 2025 1,300 $217,659 13.5%
IGSB Dec. 31, 2025 4,080 $216,389
NSC March 31, 2025 921 $216,104 48.4%
INGR Sept. 30, 2025 1,547 $215,153 -12.0%
ARES March 31, 2025 1,215 $215,106 -2.8%
SHEL March 31, 2025 3,432 $215,033 27.5%
LULU Sept. 30, 2025 677 $214,386 -32.6%
OC March 31, 2025 1,258 $214,281 6.8%
HUBS March 31, 2025 307 $213,908 -58.5%
AER March 31, 2025 2,230 $213,408 46.5%
EQT Dec. 31, 2025 3,920 $213,366 0.5%
MPWR March 31, 2025 360 $213,017 122.3%
EMGF March 31, 2025 4,709 $212,975 No longer tracked
XTRE Sept. 30, 2025 4,300 $212,944 No longer tracked
SPTS March 31, 2025 7,334 $212,772 No longer tracked
TOTL June 30, 2025 5,350 $212,599 No longer tracked
STNE Dec. 31, 2025 11,242 $212,586 -36.1%
QRMI March 31, 2025 12,177 $212,123
CTA June 30, 2026 6,976 $210,815 No longer tracked
WDAY Sept. 30, 2025 851 $210,801 -18.5%
PYLD June 30, 2025 8,144 $210,530 No longer tracked
ED June 30, 2025 1,870 $209,627 9.1%
LTPZ March 31, 2025 4,004 $208,464 No longer tracked
SIXG March 31, 2025 4,373 $208,373 No longer tracked
VXF March 31, 2026 995 $208,042 No longer tracked
BBY June 30, 2026 3,240 $208,008 18.3%
ROP March 31, 2026 466 $207,319 14.6%
MAA Dec. 31, 2025 1,477 $206,320 -5.4%
BDX March 31, 2026 1,063 $206,271 18.2%
KRG March 31, 2025 8,166 $206,122 18.3%
TGT March 31, 2025 1,525 $206,102 54.1%
ALL Dec. 31, 2025 960 $206,021 28.0%
TSLX Dec. 31, 2025 9,000 $205,740 -14.0%
DFAX June 30, 2026 6,055 $205,688 No longer tracked
IGM March 31, 2026 1,590 $205,364 No longer tracked
VPL June 30, 2026 2,100 $205,233 No longer tracked
WBD June 30, 2026 7,460 $204,838 7.4%
NU June 30, 2026 14,234 $204,543 11.5%
UST June 30, 2026 4,759 $204,359 No longer tracked
DECZ June 30, 2026 5,262 $204,328 No longer tracked
OCTZ June 30, 2026 4,964 $204,015 No longer tracked
SONY June 30, 2026 9,846 $203,822 17.9%
SILA March 31, 2025 8,360 $203,309 No longer tracked
NICE Dec. 31, 2025 1,404 $203,271 -10.6%
RSPS Dec. 31, 2025 6,929 $202,505 No longer tracked
VNQI March 31, 2025 5,117 $202,441
FVD Sept. 30, 2025 4,519 $202,239 No longer tracked
SPYI Dec. 31, 2025 3,865 $202,140 No longer tracked
JBL June 30, 2026 760 $201,940 -15.4%
IXP June 30, 2026 1,756 $201,694 No longer tracked
HYLS Dec. 31, 2025 4,786 $201,263
CTRA June 30, 2025 7,768 $200,803 No longer tracked
CSGP June 30, 2025 2,517 $200,605 -58.7%
SPIB Dec. 31, 2025 5,916 $200,493 No longer tracked
VOYG June 30, 2026 8,557 $200,148 21.2%
OPK Dec. 31, 2025 117,001 $181,352 10.3%
ACRE Dec. 31, 2025 38,084 $171,759 -0.4%
MMU Sept. 30, 2025 17,093 $169,392 -0.9%
BIS Dec. 31, 2025 12,421 $162,510
NVG March 31, 2025 12,450 $152,637 0.5%
NVG Sept. 30, 2025 12,450 $148,404 1.2%
CRPT June 30, 2026 12,285 $142,993 No longer tracked
PBR June 30, 2025 11,256 $130,795 50.6%
VMO March 31, 2025 12,544 $121,928 2.6%
UAA March 31, 2026 24,075 $119,653 -13.1%
ONDS June 30, 2026 10,749 $97,171 5.5%
FGB June 30, 2025 23,980 $92,321 No longer tracked
TSDDXXXX March 31, 2025 53,000 $89,040 No longer tracked
AG Sept. 30, 2025 10,000 $61,700 62.9%
NOK Sept. 30, 2025 11,137 $58,135 113.1%
USA June 30, 2026 10,229 $56,770 4.0%
HOLOXXXX March 31, 2025 10,950 $53,984 No longer tracked
RIG March 31, 2026 10,770 $44,480 -11.6%
AUR June 30, 2026 10,000 $41,200 -8.9%
MVST Sept. 30, 2025 10,000 $35,900 -80.3%
NNDM March 31, 2025 11,869 $29,435 -3.5%
POAI March 31, 2025 30,000 $24,600 No longer tracked
NVDQ Dec. 31, 2025 10,000 $9,215 No longer tracked
IXHL Dec. 31, 2025 10,000 $4,643 832.9%
IVPR March 31, 2026 10,000 $476 No longer tracked
TCBPW March 31, 2025 23,862 $236 No longer tracked