Csenge Advisory Group

CIK 1715593 · View on SEC EDGAR ↗

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

Top 10 holdings weight32.62%

Top 25 holdings weight47.27%

Positions above 1%15

Effective number of positions65.7

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 Q1 2025–Q2 2026 · 70.6% still held

New positions111

Increased363

Decreased267

Closed93

Portfolio value $2.5B #1,398 of 9,337 by 13F value · top 15.0%

Positions 764

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.9%

Financials 2.9%

Industrials 2.7%

Healthcare 2.3%

Communication Services 1.9%

Retail 1.8%

Energy 1.7%

Consumer Discretionary 1.5%

Consumer Staples 1.3%

Utilities 1.1%

Materials 0.5%

Real Estate 0.5%

Consumer products 0.2%

Other/Unmapped 74.8%

Full portfolio 764 positions

Search positions by ticker or company name

				Type		Streak
SPY SPY	$132,616,939	5.38%	177,587		$17,428,988	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$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 First Trust Morningstar ETF	$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 First Trust Exchange-Traded Fund IV	$40,215,678	1.63%	2,132,892		$374,244	Up ×4
UCON First Trust Smith Unconstrained Bond ETF	$38,033,260	1.54%	1,528,668		$1,121,709	Up ×6
LVHI Legg Mason ETF Investment Trust	$32,004,914	1.30%	788,590		$1,124,809	Up ×4
IVW iShares S&P 500 Growth ETF	$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 SCHWAB STRATEGIC TRUST	$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 iShares Trust	$24,068,302	0.98%	32,139		$9,075,075	Up ×3
EFA iShares Trust	$22,465,606	0.91%	216,265		$5,843,726	Up ×4
GLD SPDR Gold Shares	$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 iShares Currency Hedged MSCI EAFE ETF	$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 iShares Trust	$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 iShares Latin America 40 ETF	$13,455,573	0.55%	398,684		$3,467,473	Up ×2
XLV SELECT SECTOR SPDR TRUST	$13,050,536	0.53%	82,255		$1,507,652	Up ×3
FXU First Trust Exchange-Traded AlphaDEX Fund	$12,921,218	0.52%	261,881		$408,657	Up ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$12,731,044	0.52%	18,101		$1,515,126	Down ×2
DYNF BlackRock ETF Trust	$12,650,328	0.51%	186,007		$2,201,925	Up ×1
FBT First Trust Exchange-Traded Fund	$12,196,798	0.49%	49,202		$5,846,777	Up ×1
SLYG SPDR SERIES TRUST	$12,056,429	0.49%	101,204		$1,977,662	Down ×4
COWZ Pacer Funds Trust	$11,316,922	0.46%	181,944		$-322,872	Down ×4
EEM iShares, Inc.	$11,193,665	0.45%	163,626		$4,879,250	Up ×3
FLAX Franklin FTSE Asia ex Japan ETF	$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 iShares Trust	$10,678,365	0.43%	31,148		$2,780,142	Down ×1
FPE First Trust Preferred Securities and Income ETF ETF	$10,664,368	0.43%	596,441		$88,469	Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$10,574,010	0.43%	20,242		$1,073,040	Down ×2
QUAL iShares Trust	$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 ALPS ETF Trust	$9,846,155	0.40%	189,897
LGOV First Trust Exchange-Traded Fund IV	$9,791,724	0.40%	457,557		$-14,707,488	Down ×1
VOO Vanguard S&P 500 ETF	$9,727,033	0.39%	14,163		$1,364,955	Up ×3
VUG Vanguard Morningstar Growth ETF	$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 iShares Flexible Income Active ETF	$8,791,775	0.36%	167,974		$-51,700	Down ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF	$8,560,640	0.35%	365,215		$177,753	Up ×1
HYG iShares Trust	$8,541,134	0.35%	106,804		$-434,266	Down ×1
SCHG SCHWAB STRATEGIC TRUST	$8,480,172	0.34%	250,596		$1,405,803	Up ×4
FLCA Franklin FTSE Canada ETF	$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 iShares, Inc.	$7,797,731	0.32%	94,130		$47,491	Down ×2
VIG Vanguard Div Appreciation ETF	$7,789,641	0.32%	32,920		$1,022,432	Up ×1
IJR iShares Trust	$7,781,774	0.32%	52,470		$1,099,720	Down ×3
BIL SPDR SERIES TRUST	$7,593,426	0.31%	82,861		$186,763	Up ×3
VEA Vanguard FTSE Developed Markets ETF	$7,546,341	0.31%	105,914		$688,504	Down ×2
DGRO iShares Trust	$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 WisdomTree Trust	$7,163,496	0.29%	110,702		$282,987	Down ×6
IWB iShares Russell 1000 ETF	$7,139,697	0.29%	17,435		$983,446	Up ×1
AGG iShares Trust	$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 iShares MSCI USA Min Vol Factor ETF	$6,933,260	0.28%	71,877		$432,751	Up ×4
FNDX SCHWAB STRATEGIC TRUST	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 Invesco S&P 500 High Beta ETF	$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 VanEck Funds	$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 iShares Trust	$5,733,344	0.23%	148,494		$583,778	Up ×3
BILS SPDR SERIES TRUST	$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 WisdomTree Trust	$5,563,591	0.23%	66,399		$-444,933	Down ×6
IWX iShares Russell Top 200 Value ETF	$5,563,035	0.23%	52,901		$639,810	Down ×3
IJJ iShares Trust	$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 First Trust Intermediate Duration Investment Grade Corporate ETF	$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 Vanguard Morningstar Total Stock Market ETF	$5,107,504	0.21%	13,803		$976,785	Up ×1
XLK SELECT SECTOR SPDR TRUST	$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
No matches

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.

Security	Quarter	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	-1.5%
FBT	June 30, 2025	54,039	$8,226,835
KBWB	June 30, 2026	79,169	$6,263,826
KWEB	March 31, 2026	151,633	$5,163,087
GDX	June 30, 2026	44,009	$4,038,701	14.6%
SDS	Dec. 31, 2025	265,213	$3,832,325	-22.0%
CIBR	March 31, 2026	53,439	$3,818,220
PLNT	Dec. 31, 2025	33,468	$3,473,978	-60.9%
MTG	March 31, 2026	111,125	$3,247,070	2.7%
FLCH	June 30, 2026	123,752	$2,770,807
VNQ	March 31, 2026	30,699	$2,716,579
VICI	Dec. 31, 2025	73,574	$2,399,235	-19.9%
SSO	March 31, 2026	41,163	$2,384,161
ZSEP	June 30, 2026	85,895	$2,295,286
DOCS	Dec. 31, 2025	26,971	$1,972,929	-36.9%
ARGT	Sept. 30, 2025	20,802	$1,876,969
CALM	June 30, 2026	22,533	$1,783,497	-17.2%
CDE	June 30, 2026	92,792	$1,741,706	3.5%
SPHQ	Sept. 30, 2025	24,331	$1,710,436
APOC	June 30, 2026	64,621	$1,650,420
KCE	March 31, 2026	10,920	$1,637,281
MSTR	Dec. 31, 2025	4,987	$1,606,863	6.8%
IAI	Sept. 30, 2025	10,119	$1,563,891
JIRE	Sept. 30, 2025	21,897	$1,513,302
SIXP	Dec. 31, 2025	48,986	$1,509,264
EMN	June 30, 2026	17,445	$1,331,439	-3.2%
FIW	Sept. 30, 2025	12,461	$1,316,897
IEUR	Sept. 30, 2025	19,881	$1,306,191
SIXO	June 30, 2026	38,607	$1,304,128
ALAB	March 31, 2026	7,784	$1,294,946	218.8%
PAGP	Dec. 31, 2025	70,207	$1,280,573	36.2%
PARA	Sept. 30, 2025	100,302	$1,213,653
ZNOV	June 30, 2026	45,568	$1,209,830
SHV	Sept. 30, 2025	10,889	$1,202,581
AIT	March 31, 2026	4,629	$1,188,591	29.3%
ZDEK	Dec. 31, 2025	46,957	$1,186,134
ZJUL	Dec. 31, 2025	41,079	$1,180,200
VRIG	Sept. 30, 2025	46,631	$1,167,640
LYV	March 31, 2026	8,083	$1,151,828	10.7%
FLJJ	June 30, 2026	34,822	$1,092,861
RMD	March 31, 2026	4,497	$1,083,254	-2.1%
EWV	Sept. 30, 2025	32,040	$1,071,225	-44.4%
HOOD	March 31, 2026	9,396	$1,062,688	65.1%
JANT	Sept. 30, 2025	27,962	$1,020,909
IDCC	June 30, 2026	3,363	$1,015,594	18.3%
IBTF	Dec. 31, 2025	43,185	$1,009,025	No longer tracked
OCTT	Sept. 30, 2025	25,704	$995,848
GSEP	June 30, 2026	25,199	$960,334
CVLT	Dec. 31, 2025	4,943	$933,140	19.9%
SIXD	Sept. 30, 2025	34,760	$928,971
RYAAY	June 30, 2026	15,987	$924,037	-16.1%
UAE	June 30, 2026	48,839	$910,843
GWRE	Dec. 31, 2025	3,951	$908,177	-22.5%
IBDQ	Sept. 30, 2025	35,839	$901,701
NANR	Sept. 30, 2025	16,650	$901,644
GVI	Sept. 30, 2025	8,497	$900,682
KTOS	June 30, 2026	12,340	$870,093	-13.6%
AJUL	Sept. 30, 2025	31,747	$869,639
AOCT	Sept. 30, 2025	34,198	$865,620
JULU	June 30, 2026	30,004	$856,614
GDEC	Sept. 30, 2025	24,913	$851,170
GJUL	Dec. 31, 2025	20,443	$829,168
ROAD	June 30, 2026	7,410	$823,399	-23.3%
HEGD	March 31, 2026	31,322	$789,628
EPI	Dec. 31, 2025	17,663	$780,707
BTU	June 30, 2026	23,472	$773,403	7.3%
SPMD	Sept. 30, 2025	14,523	$765,204
IBHE	Dec. 31, 2025	31,872	$740,079
ARKQ	Sept. 30, 2025	9,258	$736,362
TJUL	June 30, 2026	24,786	$727,757
STIP	Dec. 31, 2025	6,967	$720,084
VIPS	March 31, 2026	40,177	$710,740	-21.6%
NVO	Sept. 30, 2025	9,778	$699,144	-33.2%
SEPT	June 30, 2026	20,007	$687,260
SEPW	June 30, 2026	21,751	$687,084
BABA	June 30, 2026	5,462	$685,270	13.3%
SOXX	Sept. 30, 2025	3,323	$680,917	117.2%
AVDV	Sept. 30, 2025	8,715	$674,367
SPSM	Sept. 30, 2025	15,990	$657,203
BYD	March 31, 2026	7,653	$652,364	-18.2%
YDEC	June 30, 2026	24,441	$642,798
IGE	Sept. 30, 2025	14,937	$637,661	26.4%
QLTA	Sept. 30, 2025	13,495	$637,234
SGVT	March 31, 2026	6,136	$616,576
IPAC	Sept. 30, 2025	9,073	$612,261
GWX	Sept. 30, 2025	16,883	$603,067
SPTI	Sept. 30, 2025	20,905	$596,215
HWKN	Dec. 31, 2025	3,218	$587,993	-7.5%
AWK	Sept. 30, 2025	4,017	$574,358	-6.4%
MMYT	June 30, 2025	5,455	$563,502	-54.5%
TFPM	June 30, 2026	16,166	$561,109	2.1%
OCTW	Sept. 30, 2025	15,442	$557,302
UTHR	Sept. 30, 2025	1,738	$554,161	29.2%
CRDO	March 31, 2026	3,848	$553,689	121.9%
KNX	Sept. 30, 2025	12,417	$550,313	69.0%
MTBA	June 30, 2025	10,950	$546,077
CRH	March 31, 2026	4,354	$543,345	-22.1%
BUD	Sept. 30, 2025	7,625	$537,486	24.3%
WGS	March 31, 2026	4,108	$534,286	13.8%
ZTS	Dec. 31, 2025	3,623	$530,171	-44.6%
AMLP	March 31, 2026	11,241	$528,542
SPYV	Sept. 30, 2025	10,423	$528,259
GLW	March 31, 2026	6,029	$527,921	16.9%
RNST	Sept. 30, 2025	14,799	$518,705	8.2%
AROC	Sept. 30, 2025	20,817	$518,355	15.3%
CASH	Dec. 31, 2025	6,959	$515,038	4.2%
GAP	March 31, 2026	20,107	$514,739	-7.0%
HLI	March 31, 2026	2,895	$504,304	-12.9%
CPNG	March 31, 2026	20,980	$494,918	-26.4%
UDN	June 30, 2026	27,245	$490,410
COIN	March 31, 2026	2,165	$489,538	4.8%
BIV	June 30, 2026	6,308	$486,853
SFM	Sept. 30, 2025	2,816	$486,774	-40.7%
SPYV	March 31, 2026	8,301	$471,585
CERY	Sept. 30, 2025	17,812	$469,881
SEPZ (filed as SEPZXXXX)	Sept. 30, 2025	12,224	$469,299
SRE	Sept. 30, 2025	5,963	$468,612	-12.9%
PHM	Dec. 31, 2025	3,544	$468,332	-3.2%
FSEC	June 30, 2026	10,657	$467,203
TDVG	Sept. 30, 2025	11,226	$463,842
VXF	Sept. 30, 2025	2,504	$459,017
DRS	March 31, 2026	13,453	$458,597	-17.5%
OPCH	Sept. 30, 2025	13,998	$457,455	-18.4%
ZAUG	June 30, 2026	17,160	$456,916
FJAN	June 30, 2026	8,994	$453,388
PAHC	June 30, 2025	26,143	$452,015	45.8%
FLKR	June 30, 2026	11,293	$450,252
ASND	June 30, 2026	1,946	$445,109	-14.0%
IFN	June 30, 2025	28,791	$441,084	-36.5%
PGR	March 31, 2026	1,920	$437,142	5.1%
OSCR	March 31, 2026	29,753	$427,551	171.4%
ESAB	Sept. 30, 2025	3,435	$422,471	-37.4%
PDBA	March 31, 2026	12,417	$422,180
VNQ	Sept. 30, 2025	4,670	$417,088
TDEC	June 30, 2026	17,075	$415,669
MRX	Sept. 30, 2025	9,565	$412,825	116.4%
ELIS	Dec. 31, 2025	16,222	$411,201	No longer tracked
NLR	March 31, 2026	3,301	$410,016	-20.6%
PALL	March 31, 2026	2,813	$408,954	-21.1%
SPEU	Sept. 30, 2025	8,434	$405,254
GLDM	March 31, 2026	4,720	$402,904	-11.5%
CI	Dec. 31, 2025	1,397	$402,795	-1.7%
RITM	June 30, 2026	42,350	$401,481	-7.2%
LAND	March 31, 2026	43,588	$398,832	-6.3%
SYF	Sept. 30, 2025	6,894	$397,425	0.7%
HWC	Sept. 30, 2025	7,258	$396,795	16.7%
RINF	Sept. 30, 2025	11,911	$395,470
SE	March 31, 2026	3,094	$394,714	14.9%
EZU	Sept. 30, 2025	6,657	$392,696	6.9%
RGTI	March 31, 2026	17,716	$392,415	8.6%
CMC	June 30, 2026	6,382	$392,033	1.3%
MRSH	June 30, 2026	2,259	$391,738	1.4%
FTV	Sept. 30, 2025	5,577	$391,471	16.7%
RSDE	June 30, 2026	17,841	$391,080
PTBD	Sept. 30, 2025	19,638	$384,416
RDDT	June 30, 2025	3,969	$381,659	0.6%
NZF	Sept. 30, 2025	32,092	$381,253	-14.6%
ORLY	June 30, 2026	4,044	$373,337	-9.1%
UUP	June 30, 2025	13,583	$370,816
INTU	June 30, 2026	854	$369,150	11.0%
CARR	Dec. 31, 2025	6,168	$368,257	3.1%
ACN	June 30, 2026	1,842	$365,231	57.6%
IWV	June 30, 2025	1,209	$361,455
SPAB	Sept. 30, 2025	14,277	$361,065	-6.1%
DABS	March 31, 2026	7,085	$360,713
RBLX	March 31, 2026	4,408	$357,150	-22.0%
SSG	Dec. 31, 2025	37,928	$350,454
BKLN	March 31, 2026	16,633	$349,300
GPC	Sept. 30, 2025	2,733	$345,836	-9.3%
COR	June 30, 2026	1,100	$345,486	9.5%
CADE	March 31, 2026	8,059	$345,248	No longer tracked
PYPL	March 31, 2026	5,911	$345,062	18.1%
VCIT	Dec. 31, 2025	4,093	$344,227
IP	March 31, 2026	8,734	$344,027	-12.3%
DFS	June 30, 2025	2,149	$342,982	No longer tracked
TM	June 30, 2026	1,655	$341,048	9.2%
FAUG	Sept. 30, 2025	7,134	$337,080
TYA	Sept. 30, 2025	25,683	$335,163
FJAN	Sept. 30, 2025	7,247	$333,652
LDOS	March 31, 2026	1,828	$329,711	-24.3%
DECK	Sept. 30, 2025	3,114	$328,589	-21.7%
GFI	Dec. 31, 2025	7,791	$326,925	-19.4%
ACWX	June 30, 2025	5,969	$326,206
FTSL	Sept. 30, 2025	7,106	$325,445
SPTL	Sept. 30, 2025	12,402	$322,585
NRG	Sept. 30, 2025	2,063	$321,621	-41.2%
EG	Sept. 30, 2025	912	$316,707	5.2%
ARCC	March 31, 2026	15,627	$316,128	5.2%
NUGT	June 30, 2026	1,678	$315,886	41.6%
CWEB	March 31, 2026	7,868	$315,585
AUGW	June 30, 2025	11,236	$315,339
TFI	Sept. 30, 2025	7,092	$315,177
NXPI	March 31, 2026	1,444	$313,497	21.6%
BBCA	Sept. 30, 2025	3,939	$310,214
BK	Sept. 30, 2025	3,488	$309,032	No longer tracked
AKRE	March 31, 2026	4,709	$308,487
LYB	Sept. 30, 2025	5,451	$307,945	19.6%
ACGL	June 30, 2026	3,206	$307,776	-3.4%
DECZ (filed as DECZXXXX)	June 30, 2025	8,899	$306,113
SIXO	Sept. 30, 2025	9,340	$303,375
G	June 30, 2026	8,117	$302,347	21.1%
FXI	Sept. 30, 2025	8,634	$302,194	-18.3%
JBL	Sept. 30, 2025	1,787	$300,198	39.7%
FTSD	June 30, 2026	3,300	$299,556
QCJA	June 30, 2026	13,886	$299,104
FTMS	June 30, 2026	30,000	$297,147
RXL	March 31, 2026	5,734	$297,079	23.8%
EUFN	Sept. 30, 2025	9,338	$296,762
XONE	June 30, 2026	5,971	$295,689
ROST	June 30, 2026	1,336	$289,518	7.9%
JANZ	June 30, 2026	7,840	$288,196
KRBN	March 31, 2026	8,126	$287,676
QALT	March 31, 2026	11,471	$285,961
HON	June 30, 2026	1,264	$285,651	-4.4%
BOIL	March 31, 2026	12,467	$285,494	-38.2%
PFG	June 30, 2026	3,167	$285,416	4.2%
MSIF	June 30, 2026	23,191	$282,466	1.3%
XLRE	Sept. 30, 2025	6,704	$279,747	No longer tracked
JEPI	Dec. 31, 2025	4,887	$279,058
IHE	June 30, 2026	3,200	$277,376	-0.6%
COWG	Sept. 30, 2025	8,048	$277,334
KKR	Dec. 31, 2025	2,124	$276,068	-30.0%
FUTU	March 31, 2026	1,676	$275,216	-22.6%
JHG	Dec. 31, 2025	6,181	$275,116	No longer tracked
AIZ	March 31, 2026	1,137	$273,743	22.3%
AYI	March 31, 2026	755	$271,830	10.2%
SNA	Sept. 30, 2025	845	$271,177	5.2%
MFC	Sept. 30, 2025	8,515	$271,126	37.8%
LABD	Dec. 31, 2025	6,700	$270,948	-64.8%
MDB	June 30, 2026	1,105	$270,508	6.6%
FIXD	June 30, 2026	6,188	$269,755
EEMA	March 31, 2026	2,865	$269,367
FLAO	June 30, 2025	10,398	$268,474
FDNI	Sept. 30, 2025	8,363	$268,285
WSO	Sept. 30, 2025	603	$267,612	-28.7%
UHS	March 31, 2026	1,225	$267,092	-1.8%
MULL	June 30, 2026	2,500	$265,900
SMCI	Dec. 31, 2025	5,503	$263,814	47.7%
CHKP	Sept. 30, 2025	1,147	$262,525	-37.0%
BMY	Sept. 30, 2025	5,395	$260,450	32.2%
CTA	Sept. 30, 2025	9,604	$260,372
XOVR	March 31, 2026	12,891	$259,625
IWY	Dec. 31, 2025	948	$259,397
SIXF	Dec. 31, 2025	8,313	$258,533
JULW	March 31, 2026	6,605	$258,369
NGG	June 30, 2026	3,050	$258,038	-8.8%
CHKP	June 30, 2026	1,800	$257,130	-0.8%
EZBC	June 30, 2026	6,549	$256,657
IPG	Dec. 31, 2025	9,169	$255,919	No longer tracked
AMP	March 31, 2026	520	$254,993	11.2%
ALLE	March 31, 2026	1,586	$252,582	4.8%
OSIS	June 30, 2026	948	$251,703	-10.0%
TLTW	June 30, 2026	11,103	$251,150
MPWR	Dec. 31, 2025	273	$251,009	58.9%
BOIL	Sept. 30, 2025	5,146	$250,662	-66.8%
VO	Sept. 30, 2025	928	$250,652
IGLB	Sept. 30, 2025	5,115	$250,649
VGLT	Dec. 31, 2025	4,376	$248,830
TRMB	Sept. 30, 2025	3,463	$246,808	-29.6%
BXP	Sept. 30, 2025	3,656	$246,158	-19.4%
ONB	June 30, 2025	12,543	$245,717	16.0%
AON	March 31, 2026	690	$243,448	-17.1%
TME	March 31, 2026	13,869	$243,124	-15.6%
LOGI	March 31, 2026	2,423	$242,834	13.4%
MOS	Dec. 31, 2025	7,000	$242,768	-12.5%
SHW	June 30, 2026	755	$241,937	-8.1%
CACI	March 31, 2026	451	$240,297	13.5%
STLD	Sept. 30, 2025	1,950	$239,958	66.4%
VMBS	June 30, 2025	5,233	$239,357
AUGZ	June 30, 2025	6,673	$239,256
SNOV	June 30, 2026	9,605	$238,353
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	-24.4%
FISV	Sept. 30, 2025	1,446	$235,394	-65.0%
BETZ	Dec. 31, 2025	9,855	$235,252
FLJJ	June 30, 2025	8,527	$234,684
IHDG	Dec. 31, 2025	5,068	$233,517
UNG	March 31, 2026	19,019	$233,173	-10.7%
CL	March 31, 2026	2,950	$233,091	-1.1%
PRIM	June 30, 2026	1,629	$233,028	-20.2%
BIB	June 30, 2026	2,856	$232,786
EQT	June 30, 2026	3,650	$232,298	-6.9%
IGIB	June 30, 2026	4,361	$232,119
SEIE	June 30, 2026	7,108	$231,693
FUMB	March 31, 2026	11,500	$230,690
TFLO	June 30, 2025	4,559	$230,577
BLDR	Sept. 30, 2025	2,136	$230,004	-53.6%
OMF	June 30, 2026	4,278	$228,829	-8.1%
CCEP	June 30, 2025	2,554	$228,081	8.3%
SPLB	Sept. 30, 2025	10,365	$228,032
FIS	Dec. 31, 2025	3,458	$228,005	-50.9%
SLB	Sept. 30, 2025	6,850	$226,380	42.4%
RSG	June 30, 2026	1,031	$225,717	-1.7%
LRN	Dec. 31, 2025	1,514	$225,495	21.5%
CMG	Sept. 30, 2025	4,501	$225,410	-17.4%
SIXZ	June 30, 2026	7,761	$225,079
DOCU	March 31, 2026	3,255	$222,642	45.6%
HYS	Sept. 30, 2025	2,365	$222,344
BSX	Sept. 30, 2025	2,101	$221,151	-56.1%
UL (filed as ULXXXX)	June 30, 2025	3,461	$220,926	-13.4%
SIVR	June 30, 2026	3,084	$220,845
CPA	March 31, 2026	1,828	$220,475	16.6%
SQM	Sept. 30, 2025	7,222	$219,766	50.6%
HRB	Sept. 30, 2025	3,854	$219,488	-17.6%
IGV	Dec. 31, 2025	1,903	$218,864	4.2%
HLT	Sept. 30, 2025	880	$218,650	22.0%
HPQ	Dec. 31, 2025	8,018	$218,322	42.1%
GDDY	Sept. 30, 2025	1,198	$218,216	-29.0%
IGSB	Dec. 31, 2025	4,080	$216,389
INGR	Sept. 30, 2025	1,547	$215,153	-21.9%
LULU	Sept. 30, 2025	677	$214,386	-48.0%
EQT	Dec. 31, 2025	3,920	$213,366	-7.7%
XTRE	Sept. 30, 2025	4,300	$212,944
TOTL	June 30, 2025	5,350	$212,599
STNE	Dec. 31, 2025	11,242	$212,586	-35.4%
CTA	June 30, 2026	6,976	$210,815
WDAY	Sept. 30, 2025	851	$210,801	-22.3%
PYLD	June 30, 2025	8,144	$210,530
ED	June 30, 2025	1,870	$209,627	3.0%
VXF	March 31, 2026	995	$208,042
BBY	June 30, 2026	3,240	$208,008	15.5%
ROP	March 31, 2026	466	$207,319	0.7%
MAA	Dec. 31, 2025	1,477	$206,320	-17.0%
BDX	March 31, 2026	1,063	$206,271	12.4%
ALL	Dec. 31, 2025	960	$206,021	5.8%
TSLX	Dec. 31, 2025	9,000	$205,740	-17.1%
DFAX	June 30, 2026	6,055	$205,688
IGM	March 31, 2026	1,590	$205,364	45.4%
VPL	June 30, 2026	2,100	$205,233
WBD	June 30, 2026	7,460	$204,838	16.1%
NU	June 30, 2026	14,234	$204,543	13.0%
UST	June 30, 2026	4,759	$204,359	-10.8%
DECZ	June 30, 2026	5,262	$204,328
OCTZ	June 30, 2026	4,964	$204,015
SONY	June 30, 2026	9,846	$203,822	17.1%
NICE	Dec. 31, 2025	1,404	$203,271	0.8%
RSPS	Dec. 31, 2025	6,929	$202,505	0.6%
FVD	Sept. 30, 2025	4,519	$202,239
SPYI	Dec. 31, 2025	3,865	$202,140
JBL	June 30, 2026	760	$201,940	-21.3%
IXP	June 30, 2026	1,756	$201,694
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	-66.0%
SPIB	Dec. 31, 2025	5,916	$200,493
VOYG	June 30, 2026	8,557	$200,148	-4.1%
OPK	Dec. 31, 2025	117,001	$181,352	23.8%
ACRE	Dec. 31, 2025	38,084	$171,759	-19.9%
MMU	Sept. 30, 2025	17,093	$169,392	-12.7%
BIS	Dec. 31, 2025	12,421	$162,510
NVG	Sept. 30, 2025	12,450	$148,404	-12.9%
CRPT	June 30, 2026	12,285	$142,993
PBR	June 30, 2025	11,256	$130,795	90.8%
UAA	March 31, 2026	24,075	$119,653	-20.3%
ONDS	June 30, 2026	10,749	$97,171	-12.1%
FGB	June 30, 2025	23,980	$92,321	No longer tracked
AG	Sept. 30, 2025	10,000	$61,700	43.8%
NOK	Sept. 30, 2025	11,137	$58,135	113.3%
USA	June 30, 2026	10,229	$56,770	0.2%
RIG	March 31, 2026	10,770	$44,480	-22.0%
AUR	June 30, 2026	10,000	$41,200	-16.9%
MVST	Sept. 30, 2025	10,000	$35,900	-83.3%
NVDQ	Dec. 31, 2025	10,000	$9,215	-49.9%
IXHL	Dec. 31, 2025	10,000	$4,643	796.6%
IVPR	March 31, 2026	10,000	$476	No longer tracked