Csenge Advisory 13F annual report

Csenge Advisory is an investment fund managing more than $1.71 trillion ran by Kris Starkman. There are currently 439 companies in Mr. Starkman’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Invesco Exchange Traded Fd T, together worth $204 billion.

Limited to 30 biggest holdings

$1.71 trillion Assets Under Management (AUM)

As of 3rd July 2024, Csenge Advisory’s top holding is 198,469 shares of Spdr S&p 500 Etf Tr currently worth over $108 billion and making up 6.3% of the portfolio value. In addition, the fund holds 666,853 shares of Invesco Exchange Traded Fd T worth $96.2 billion. The third-largest holding is First Tr Exchange-traded Fd worth $214 billion and the next is First Tr Morningstar Divid L worth $66 billion, with 1,740,756 shares owned.

Currently, Csenge Advisory's portfolio is worth at least $1.71 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Csenge Advisory

The Csenge Advisory office and employees reside in Clearwater, Florida. According to the last 13-F report filed with the SEC, Kris Starkman serves as the Consultant at Csenge Advisory.

Recent trades

In the most recent 13F filing, Csenge Advisory revealed that it had opened a new position in Franklin Templeton Etf Tr and bought 211,243 shares worth $8.42 billion.

The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying 8,288 additional shares. This makes their stake in Invesco Exchange Traded Fd T total 666,853 shares worth $96.2 billion.

On the other hand, there are companies that Csenge Advisory is getting rid of from its portfolio. Csenge Advisory closed its position in Fidelity Merrimack Str Tr on 10th July 2024. It sold the previously owned 83,124 shares for $3.77 billion. Kris Starkman also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $108 billion and 198,469 shares.

One of the largest hedge funds

The two most similar investment funds to Csenge Advisory are Linscomb & Williams and Soma Equity Partners L.P.. They manage $1.71 trillion and $1.71 trillion respectively.


Kris Starkman investment strategy

Csenge Advisory’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 6.9% of the total portfolio value. The fund focuses on investments in the United States as 47.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 41% of the total holdings value. On the other hand, small-cap stocks make up only 3.4% of the portfolio. The average market cap of the portfolio companies is close to $93 billion.

The complete list of Csenge Advisory trades based on 13F SEC filings

These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr S&p 500 Etf Tr
2.77%
198,469
$108,010,721,000 6.33%
Invesco Exchange Traded Fd T
1.26%
666,853
$96,226,463,000 5.64%
First Tr Exchange-traded Fd
0.01%
5,010,974
$214,009,860,000 12.55%
First Tr Morningstar Divid L
6.07%
1,740,756
$66,026,886,000 3.87%
Apple Inc
1.15%
214,376
$45,151,930,000 2.65%
NVIDIA Corp
993.78%
271,902
$33,590,755,000 1.97%
Microsoft Corporation
1.83%
70,691
$31,595,406,000 1.85%
First Tr Exchng Traded Fd Vi
7.98%
1,379,418
$34,412,622,000 2.02%
Ishares Tr
15.26%
2,806,547
$225,573,016,000 13.23%
Spdr Gold Tr
1.71%
123,504
$26,554,600,000 1.56%
First Tr Exchange Trad Fd Vi
2.86%
852,295
$20,378,383,000 1.20%
Proshares Tr
9.52%
1,063,589
$19,648,907,000 1.15%
Amazon.com Inc.
7.06%
79,173
$15,300,142,000 0.90%
Pacer Fds Tr
5.56%
785,920
$25,422,981,000 1.49%
Schwab Strategic Tr
14.85%
618,353
$38,374,420,000 2.25%
Spdr Ser Tr
4.57%
837,236
$55,420,609,000 3.25%
Alphabet Inc
12.90%
94,467
$17,235,496,000 1.01%
Wisdomtree Tr
15.25%
401,013
$22,466,082,000 1.32%
Exxon Mobil Corp.
1.86%
90,657
$10,436,401,000 0.61%
First Tr Exchange Traded Fd
40.19%
430,500
$17,438,927,000 1.02%
Vanguard Index Fds
10.64%
149,995
$38,104,607,000 2.23%
First Tr Exch Traded Fd Iii
3.67%
591,133
$10,637,260,000 0.62%
Franklin Templeton Etf Tr
Opened
211,243
$8,420,151,000 0.49%
Walmart Inc
1.11%
122,173
$8,272,353,000 0.49%
VanEck ETF Trust
18.99%
91,710
$9,514,240,000 0.56%
Spdr S&p Midcap 400 Etf Tr
3.44%
13,727
$7,345,269,000 0.43%
Pimco Etf Tr
5.50%
120,248
$11,330,021,000 0.66%
JPMorgan Chase & Co.
5.22%
33,891
$6,854,879,000 0.40%
Home Depot, Inc.
5.42%
18,196
$6,263,845,000 0.37%
Costco Whsl Corp New
1.28%
7,259
$6,169,941,000 0.36%
Procter And Gamble Co
1.30%
36,951
$6,093,954,000 0.36%
Doubleline Etf Trust
2.00%
216,162
$5,992,163,000 0.35%
Lowes Cos Inc
1.64%
27,107
$5,976,042,000 0.35%
Select Sector Spdr Tr
5.17%
257,609
$26,021,822,000 1.53%
Vanguard Specialized Funds
2.38%
31,649
$5,777,550,000 0.34%
Vanguard Charlotte Fds
3.63%
118,044
$5,745,183,000 0.34%
Meta Platforms Inc
2.18%
11,317
$5,706,459,000 0.33%
Unitedhealth Group Inc
1.44%
10,901
$5,551,329,000 0.33%
Berkshire Hathaway Inc.
5.32%
12,712
$5,783,076,000 0.34%
Vanguard Tax-managed Fds
24.09%
103,719
$5,125,771,000 0.30%
Eli Lilly & Co
8.18%
5,566
$5,039,760,000 0.30%
Cintas Corporation
0.36%
7,135
$4,996,158,000 0.29%
Truist Finl Corp
360.40%
128,561
$4,994,601,000 0.29%
Broadcom Inc.
9.39%
3,029
$4,863,075,000 0.29%
Transdigm Group Incorporated
0.27%
3,723
$4,756,542,000 0.28%
Tesla Inc
1.60%
23,848
$4,718,974,000 0.28%
Coca-Cola Co
1.30%
72,251
$4,598,778,000 0.27%
Chevron Corp.
1.43%
29,264
$4,577,410,000 0.27%
Tractor Supply Co.
0.01%
16,130
$4,355,124,000 0.26%
Blackrock Etf Trust
4.31%
88,697
$4,163,416,000 0.24%
Ishares Inc
19.77%
112,930
$6,516,072,000 0.38%
Visa Inc
3.81%
15,571
$4,086,984,000 0.24%
Novo-nordisk A S
18.28%
27,522
$3,928,490,000 0.23%
Abbvie Inc
5.65%
22,836
$3,916,851,000 0.23%
Flaherty & Crumrine Pfd Secs
8.43%
258,862
$3,828,566,000 0.22%
Fidelity Merrimack Str Tr
Closed
83,124
$3,766,348,000
The Southern Co.
8.44%
48,445
$3,757,904,000 0.22%
Cadence Bank
0.05%
132,657
$3,751,531,000 0.22%
Merck & Co Inc
1.71%
30,266
$3,746,921,000 0.22%
Johnson & Johnson
5.00%
22,875
$3,343,398,000 0.20%
Pepsico Inc
3.05%
20,150
$3,323,349,000 0.19%
Spdr Index Shs Fds
12.02%
167,507
$6,059,893,000 0.36%
Mastercard Incorporated
1.09%
7,000
$3,088,172,000 0.18%
Duke Energy Corp.
5.83%
30,573
$3,064,376,000 0.18%
Applied Matls Inc
0.10%
12,960
$3,058,535,000 0.18%
Vanguard Bd Index Fds
2.85%
59,872
$4,402,122,000 0.26%
Philip Morris International Inc
3.63%
27,676
$2,804,457,000 0.16%
Mcdonalds Corp
2.61%
10,995
$2,802,068,000 0.16%
Ishares Tr
Closed
152,905
$12,813,146,000
Proshares Tr
Closed
294,228
$2,654,481,000
CME Group Inc
12.75%
12,355
$2,428,904,000 0.14%
AT&T, Inc.
0.74%
119,725
$2,287,936,000 0.13%
Verizon Communications Inc
8.22%
54,610
$2,252,124,000 0.13%
Elevance Health Inc
1.93%
4,068
$2,204,117,000 0.13%
Compania De Minas Buenaventu
266.95%
126,300
$2,140,787,000 0.13%
AMGEN Inc.
1.44%
6,846
$2,138,877,000 0.13%
MercadoLibre Inc
15.82%
1,296
$2,129,846,000 0.12%
International Business Machs
2.46%
12,028
$2,080,306,000 0.12%
American Express Co.
0.29%
8,967
$2,076,320,000 0.12%
Thermo Fisher Scientific Inc.
5.47%
3,740
$2,068,238,000 0.12%
Sterling Infrastructure Inc
Opened
17,303
$2,047,637,000 0.12%
Lockheed Martin Corp.
10.72%
4,382
$2,046,997,000 0.12%
Vanguard Intl Equity Index F
5.20%
71,538
$4,060,009,000 0.24%
Super Micro Computer Inc
41.28%
2,437
$1,996,756,000 0.12%
Caterpillar Inc.
3.57%
5,887
$1,960,931,000 0.11%
Disney Walt Co
2.35%
19,704
$1,956,408,000 0.11%
Adobe Inc
0.21%
3,388
$1,882,170,000 0.11%
NextEra Energy Inc
2.35%
26,468
$1,874,172,000 0.11%
Altria Group Inc.
6.56%
40,895
$1,862,774,000 0.11%
Williams Cos Inc
7.18%
43,271
$1,839,035,000 0.11%
Linde Plc.
19.19%
4,168
$1,828,742,000 0.11%
Vanguard World Fd
1.67%
46,486
$9,072,533,000 0.53%
J P Morgan Exchange Traded F
44.24%
61,716
$3,635,647,000 0.21%
Ssga Active Etf Tr
8.43%
42,746
$1,786,771,000 0.10%
Dorman Prods Inc
0.08%
19,263
$1,762,179,000 0.10%
Asml Holding N V
17.15%
1,708
$1,746,948,000 0.10%
Bank America Corp
6.65%
43,531
$1,731,227,000 0.10%
Abbott Labs
11.71%
16,538
$1,718,461,000 0.10%
First Tr Exchange Traded Fd
Opened
14,822
$1,713,073,000 0.10%
Invesco Exch Traded Fd Tr Ii
54.95%
112,959
$5,130,896,000 0.30%
Coca-cola Femsa Sab De Cv
Closed
17,286
$1,680,217,000
Advanced Micro Devices Inc.
25.12%
10,345
$1,678,000,000 0.10%
Parker-Hannifin Corp.
6.88%
3,276
$1,657,155,000 0.10%
American Centy Etf Tr
Closed
17,654
$1,654,369,000
First Tr Exchange-traded Fd
Closed
104,008
$2,726,937,000
VanEck ETF Trust
Closed
44,818
$1,982,829,000
Vertex Pharmaceuticals, Inc.
23.08%
3,402
$1,594,585,000 0.09%
Warrior Met Coal Inc
Closed
26,058
$1,581,742,000
Prologis Inc
7.54%
13,706
$1,539,354,000 0.09%
Fs Kkr Cap Corp
10.63%
77,513
$1,529,323,000 0.09%
Spdr Dow Jones Indl Average
4.76%
3,805
$1,488,378,000 0.09%
S&P Global Inc
2.99%
3,306
$1,474,611,000 0.09%
Oracle Corp.
3.90%
10,320
$1,457,185,000 0.09%
GE Aerospace
11.99%
9,144
$1,453,698,000 0.09%
First Tr Exch Trd Alphdx Fd
Closed
25,127
$1,431,224,000
Aflac Inc.
2.44%
15,923
$1,422,057,000 0.08%
Tjx Cos Inc New
1.91%
12,853
$1,415,108,000 0.08%
Mckesson Corporation
6.30%
2,396
$1,399,650,000 0.08%
Trane Technologies plc
6.81%
4,221
$1,388,464,000 0.08%
Fifth Third Bancorp
0.56%
37,742
$1,377,215,000 0.08%
Cisco Sys Inc
24.49%
28,378
$1,348,263,000 0.08%
Upwork Inc
Closed
109,587
$1,343,537,000
Synopsys, Inc.
15.27%
2,242
$1,334,125,000 0.08%
Sei Exchange Traded Funds
11.15%
102,033
$3,298,197,000 0.19%
Qualcomm, Inc.
25.26%
6,630
$1,320,568,000 0.08%
Pfizer Inc.
2.86%
46,900
$1,312,248,000 0.08%
HCA Healthcare Inc
4.35%
4,080
$1,310,713,000 0.08%
Us Bancorp Del
6.07%
32,818
$1,302,857,000 0.08%
Paramount Global
Opened
124,100
$1,289,394,000 0.08%
Archer Daniels Midland Co.
16.85%
20,863
$1,261,166,000 0.07%
First Tr Exchange Traded Fd
Closed
36,316
$1,515,708,000
Chubb Limited
3.58%
4,876
$1,243,647,000 0.07%
T-Mobile US, Inc.
7.41%
7,009
$1,234,813,000 0.07%
Republic Svcs Inc
38.16%
6,339
$1,232,009,000 0.07%
Comcast Corp New
14.96%
31,241
$1,223,390,000 0.07%
American Tower Corp.
12.57%
6,195
$1,204,262,000 0.07%
Phillips 66
2.04%
8,518
$1,202,494,000 0.07%
Vanguard Mun Bd Fds
29.68%
23,879
$1,196,560,000 0.07%
CSX Corp.
44.80%
35,216
$1,177,984,000 0.07%
Dimensional Etf Trust
50.24%
73,404
$2,812,067,000 0.16%
Wells Fargo Co New
0.75%
19,580
$1,162,839,000 0.07%
Vanguard Malvern Fds
2.13%
23,312
$1,131,568,000 0.07%
Invesco Exchange Traded Fd T
Closed
30,725
$1,128,222,000
Accenture Plc Ireland
21.33%
3,611
$1,095,600,000 0.06%
Salesforce Inc
14.03%
4,260
$1,095,322,000 0.06%
Taiwan Semiconductor Mfg Ltd
42.65%
6,258
$1,087,764,000 0.06%
Ishares Tr
Opened
27,346
$1,854,982,000 0.11%
Marsh & McLennan Cos., Inc.
34.10%
5,108
$1,076,365,000 0.06%
Microstrategy Inc.
8.27%
772
$1,063,410,000 0.06%
Aim Etf Products Trust
Opened
87,138
$2,468,515,000 0.14%
Danaher Corp.
3.60%
4,151
$1,037,180,000 0.06%
Intel Corp.
16.40%
33,486
$1,037,062,000 0.06%
Netflix Inc.
13.11%
1,536
$1,036,616,000 0.06%
Starbucks Corp.
39.14%
13,207
$1,028,197,000 0.06%
KLA Corp.
25.58%
1,242
$1,023,770,000 0.06%
Stryker Corp.
0.81%
2,994
$1,018,747,000 0.06%
Honeywell International Inc
8.92%
4,770
$1,018,556,000 0.06%
Nxp Semiconductors N V
34.97%
3,775
$1,015,766,000 0.06%
Quanta Svcs Inc
19.96%
3,984
$1,012,313,000 0.06%
United Parcel Service, Inc.
5.89%
7,323
$1,002,124,000 0.06%
Novartis AG
42.59%
9,348
$995,164,000 0.06%
Paychex Inc.
0.97%
8,371
$992,466,000 0.06%
Zoetis Inc
1.26%
5,700
$988,075,000 0.06%
Cadence Design System Inc
2.01%
3,200
$984,800,000 0.06%
Paramount Global
Closed
71,196
$978,233,000
Oneok Inc.
0.94%
11,916
$971,789,000 0.06%
Vanguard Scottsdale Fds
33.88%
45,722
$3,053,254,000 0.18%
Vanguard Star Fds
8.51%
15,785
$951,810,000 0.06%
Wisdomtree Tr
Opened
35,030
$948,963,000 0.06%
Howmet Aerospace Inc.
6.34%
12,185
$945,896,000 0.06%
Cummins Inc.
2.63%
3,401
$941,775,000 0.06%
Deere & Co.
3.90%
2,515
$939,765,000 0.06%
Eog Res Inc
3.73%
7,431
$935,317,000 0.05%
Entergy Corp.
5.47%
8,614
$921,702,000 0.05%
Texas Instrs Inc
10.18%
4,727
$919,596,000 0.05%
Pulte Group Inc
1.08%
8,351
$919,483,000 0.05%
Applied Indl Technologies In
12.87%
4,717
$915,137,000 0.05%
Omnicom Group, Inc.
46.81%
10,202
$915,135,000 0.05%
Regions Financial Corp.
12.44%
45,081
$903,420,000 0.05%
Marathon Pete Corp
2.15%
5,188
$899,949,000 0.05%
MetLife, Inc.
2.27%
12,757
$895,438,000 0.05%
Conocophillips
25.82%
7,801
$892,284,000 0.05%
Blackrock Inc.
13.98%
1,125
$885,779,000 0.05%
Northrop Grumman Corp.
1.00%
1,989
$867,293,000 0.05%
BP plc
3.57%
23,990
$866,031,000 0.05%
Ford Mtr Co Del
2.50%
69,020
$865,515,000 0.05%
Blackrock Etf Trust Ii
9.72%
16,496
$861,091,000 0.05%
PDD Holdings Inc
Opened
6,438
$855,932,000 0.05%
MPLX LP
18.44%
20,073
$854,889,000 0.05%
Iron Mtn Inc Del
1.21%
9,515
$852,699,000 0.05%
Morgan Stanley
27.03%
8,770
$852,375,000 0.05%
Kinder Morgan Inc
3.66%
42,387
$842,232,000 0.05%
American Elec Pwr Co Inc
13.07%
9,352
$820,584,000 0.05%
Frontline Plc
18.75%
31,550
$812,724,000 0.05%
Innovator ETFs Trust
No change
47,023
$1,878,902,000 0.11%
Blue Owl Capital Corporation
2.45%
52,372
$804,435,000 0.05%
Goldman Sachs Group, Inc.
11.61%
1,750
$791,594,000 0.05%
Cincinnati Finl Corp
15.64%
6,690
$790,089,000 0.05%
GSK Plc
6.46%
20,363
$783,967,000 0.05%
Spdr Ser Tr
Opened
21,266
$1,101,585,000 0.06%
Roper Technologies Inc
7.47%
1,375
$775,065,000 0.05%
First Tr Exchng Traded Fd Vi
Opened
22,651
$772,626,000 0.05%
nVent Electric plc
1.15%
10,062
$770,833,000 0.05%
Blackstone Inc
4.23%
6,158
$762,415,000 0.04%
Arista Networks Inc
5.92%
2,160
$757,037,000 0.04%
Uber Technologies Inc
8.23%
10,391
$755,219,000 0.04%
Etf Ser Solutions
5.86%
14,673
$754,049,000 0.04%
Trade Desk Inc
3.51%
7,593
$741,608,000 0.04%
Edison Intl
10.84%
10,270
$737,488,000 0.04%
Fedex Corp
6.27%
2,441
$731,956,000 0.04%
Kinsale Cap Group Inc
Closed
1,390
$729,426,000
General Mls Inc
11.73%
11,481
$726,264,000 0.04%
Anheuser-Busch InBev SA/NV
6.55%
12,474
$725,363,000 0.04%
Lamar Advertising Co
Opened
6,040
$721,971,000 0.04%
Abrdn Etfs
2.05%
35,293
$717,507,000 0.04%
Citizens Finl Group Inc
3.43%
19,723
$710,605,000 0.04%
International Paper Co.
0.13%
16,309
$703,754,000 0.04%
Dimensional Etf Trust
Opened
30,191
$1,126,986,000 0.07%
Janus Detroit Str Tr
61.77%
18,400
$902,776,000 0.05%
Citigroup Inc
6.89%
10,932
$693,745,000 0.04%
Gallagher Arthur J & Co
3.74%
2,675
$693,661,000 0.04%
DocuSign Inc
Opened
12,945
$692,558,000 0.04%
Cloudflare Inc
Closed
7,120
$689,477,000
Valero Energy Corp.
8.71%
4,355
$682,728,000 0.04%
Direxion Shs Etf Tr
Closed
79,016
$681,115,000
Fidelity Natl Information Sv
10.45%
9,017
$679,555,000 0.04%
General Dynamics Corp.
13.69%
2,334
$677,052,000 0.04%
ServiceNow Inc
8.31%
860
$676,536,000 0.04%
Eaton Corp Plc
4.81%
2,157
$676,308,000 0.04%
Proshares Tr Ii
Opened
21,144
$673,014,000 0.04%
Fidelity Covington Trust
Closed
26,919
$667,589,000
Arch Cap Group Ltd
7.55%
6,609
$666,782,000 0.04%
Vanguard Whitehall Fds
6.64%
13,813
$1,048,183,000 0.06%
Mondelez International Inc.
0.41%
10,142
$663,703,000 0.04%
Williams-Sonoma, Inc.
0.93%
2,340
$660,746,000 0.04%
Bancolombia S.A.
Opened
20,021
$653,686,000 0.04%
Gigacloud Technology Inc
20.05%
21,372
$650,136,000 0.04%
Dominion Energy Inc
4.75%
13,201
$646,862,000 0.04%
Acm Resh Inc
Closed
21,859
$636,971,000
Medtronic Plc
30.34%
8,026
$631,714,000 0.04%
Aim Etf Products Trust
31.90%
57,028
$1,808,503,000 0.11%
Ishares Inc
Closed
27,283
$1,219,244,000
American Wtr Wks Co Inc New
1.84%
4,845
$625,739,000 0.04%
Fomento Economico Mexicano S
21.99%
5,780
$622,261,000 0.04%
Global X Fds
34.92%
43,310
$1,306,832,000 0.08%
Lyondellbasell Industries N
21.89%
6,388
$611,085,000 0.04%
First Tr Exch Trd Alphdx Fd
48.63%
11,820
$608,944,000 0.04%
Hartford Finl Svcs Group Inc
2.15%
6,050
$608,267,000 0.04%
Schwab Charles Corp
11.85%
8,082
$595,553,000 0.03%
Aim Etf Products Trust
Closed
42,700
$1,307,901,000
Builders Firstsource Inc
1.94%
4,252
$588,519,000 0.03%
NICE Ltd
Closed
2,252
$586,916,000
WEC Energy Group Inc
6.07%
7,406
$581,041,000 0.03%
Firstenergy Corp.
0.92%
14,854
$568,463,000 0.03%
Public Svc Enterprise Grp In
0.30%
7,644
$563,385,000 0.03%
United Therapeutics Corp
21.28%
1,767
$562,878,000 0.03%
RTX Corp
5.18%
5,567
$558,895,000 0.03%
Intuit Inc
16.60%
843
$554,163,000 0.03%
Pathward Financial Inc
0.10%
9,719
$549,796,000 0.03%
Medical Pptys Trust Inc
100.51%
126,915
$547,003,000 0.03%
Ishares Silver Tr
16.80%
20,568
$546,492,000 0.03%
Vistra Corp
20.01%
6,345
$545,543,000 0.03%
Intuitive Surgical Inc
1.22%
1,214
$540,048,000 0.03%
Qualys Inc
34.33%
3,776
$538,458,000 0.03%
Pentair plc
10.45%
6,973
$534,636,000 0.03%
Unum Group
15.31%
10,390
$531,046,000 0.03%
Automatic Data Processing In
1.25%
2,207
$526,776,000 0.03%
Selective Ins Group Inc
Closed
4,817
$525,924,000
Bristol-Myers Squibb Co.
Closed
9,484
$514,341,000
Fortive Corp
0.44%
6,831
$506,182,000 0.03%
Dream Finders Homes, Inc.
31.12%
19,573
$505,375,000 0.03%
Federal Rlty Invt Tr New
5.38%
4,995
$504,380,000 0.03%
Sempra
2.89%
6,609
$502,681,000 0.03%
Innovator ETFs Trust
Opened
14,070
$501,173,000 0.03%
Invesco Exch Traded Fd Tr Ii
Closed
26,556
$500,576,000
Idexx Labs Inc
8.17%
1,020
$496,944,000 0.03%
Ishares Bitcoin Tr
3.01%
14,477
$494,256,000 0.03%
Cleveland-Cliffs Inc
11.39%
31,987
$492,280,000 0.03%
Gilead Sciences, Inc.
15.28%
7,143
$490,081,000 0.03%
NiSource Inc
4.13%
16,791
$483,741,000 0.03%
Pioneer Nat Res Co
Closed
1,828
$479,850,000
UGI Corp.
15.57%
20,736
$474,856,000 0.03%
Advanced Drain Sys Inc Del
Opened
2,944
$472,196,000 0.03%
Everest Group Ltd
2.23%
1,239
$472,084,000 0.03%
Motorola Solutions Inc
1.86%
1,215
$469,142,000 0.03%
Capital One Finl Corp
Opened
3,360
$465,207,000 0.03%
Rio Tinto plc
2.03%
6,977
$460,020,000 0.03%
Dorian LPG Ltd
Opened
10,836
$454,679,000 0.03%
Renasant Corp.
No change
14,799
$451,961,000 0.03%
Carlisle Cos Inc
Opened
1,112
$450,601,000 0.03%
Enterprise Prods Partners L
46.29%
15,546
$450,514,000 0.03%
Spire Inc.
18.45%
7,363
$447,166,000 0.03%
United Cmnty Bks Blairsvle G
0.85%
17,442
$444,065,000 0.03%
Regeneron Pharmaceuticals, Inc.
6.01%
422
$443,535,000 0.03%
Nuveen Municipal Credit Inc
65.61%
35,826
$442,451,000 0.03%
Greenbrier Cos., Inc.
Opened
8,892
$440,599,000 0.03%
T Rowe Price Etf Inc
0.20%
11,293
$434,773,000 0.03%
Eversource Energy
9.42%
7,627
$432,528,000 0.03%
Ares Capital Corp
15.94%
20,656
$430,477,000 0.03%
Dicks Sporting Goods, Inc.
Opened
1,988
$427,122,000 0.03%
General Mtrs Co
5.34%
9,145
$424,891,000 0.02%
Assurant Inc
41.36%
2,553
$424,436,000 0.02%
Interpublic Group Cos Inc
11.15%
14,496
$421,686,000 0.02%
HP Inc
8.72%
11,960
$418,851,000 0.02%
Palantir Technologies Inc.
30.32%
16,444
$416,538,000 0.02%
Kimberly-Clark Corp.
29.20%
3,013
$416,396,000 0.02%
Analog Devices Inc.
1.16%
1,824
$416,314,000 0.02%
Ulta Beauty Inc
Closed
796
$416,212,000
Ishares Gold Tr
39.14%
9,438
$414,611,000 0.02%
Enbridge Inc
5.65%
11,527
$410,183,000 0.02%
Cigna Group (The)
13.65%
1,224
$404,471,000 0.02%
Genuine Parts Co.
12.19%
2,910
$402,562,000 0.02%
Global X Fds
Closed
19,126
$695,996,000
Booking Holdings Inc
50.75%
101
$400,155,000 0.02%
Lululemon Athletica inc.
45.75%
1,338
$399,661,000 0.02%
Micron Technology Inc.
47.04%
3,026
$398,070,000 0.02%
Chipotle Mexican Grill
6,234.00%
6,334
$396,825,000 0.02%
Rithm Capital Corp
2.22%
36,358
$396,664,000 0.02%
Principal Financial Group In
11.06%
5,033
$394,858,000 0.02%
D.R. Horton Inc.
3.25%
2,799
$394,479,000 0.02%
Schlumberger Ltd.
61.24%
8,349
$393,906,000 0.02%
Fiserv, Inc.
8.24%
2,628
$391,677,000 0.02%
Legg Mason Etf Invt
53.58%
13,192
$390,999,000 0.02%
Ppg Inds Inc
Closed
2,698
$390,926,000
Ark Etf Tr
51.99%
8,820
$387,627,000 0.02%
DTE Energy Co.
23.27%
3,486
$386,981,000 0.02%
Alibaba Group Hldg Ltd
4.09%
5,375
$386,968,000 0.02%
Heico Corp.
4.38%
1,723
$385,280,000 0.02%
Marathon Digital Holdings In
30.36%
19,254
$382,202,000 0.02%
Steel Dynamics Inc.
2.83%
2,939
$380,601,000 0.02%
Dbx Etf Tr
Opened
9,104
$377,258,000 0.02%
Union Pac Corp
18.99%
1,655
$374,525,000 0.02%
Celestica, Inc.
Opened
6,466
$370,662,000 0.02%
Plains Gp Hldgs L P
10.40%
19,620
$369,253,000 0.02%
Emcor Group, Inc.
12.07%
1,005
$366,905,000 0.02%
Block H & R Inc
8.91%
6,723
$364,588,000 0.02%
Colgate-Palmolive Co.
8.74%
3,734
$362,365,000 0.02%
India Fd Inc
Opened
20,265
$361,932,000 0.02%
Pacer Fds Tr
Closed
23,728
$851,563,000
CRH Plc
5.79%
4,790
$358,945,000 0.02%
Waste Mgmt Inc Del
22.60%
1,682
$358,786,000 0.02%
Crowdstrike Holdings Inc
1.68%
934
$357,899,000 0.02%
Emerson Elec Co
Closed
3,131
$355,065,000
Grayscale Bitcoin Tr Btc
1.14%
6,550
$348,722,000 0.02%
Hancock Whitney Corp.
No change
7,258
$347,150,000 0.02%
SPX Technologies Inc
4.46%
2,419
$343,837,000 0.02%
Global X Fds
Opened
13,855
$341,110,000 0.02%
Deckers Outdoor Corp.
12.87%
352
$340,718,000 0.02%
Ameriprise Finl Inc
4.71%
789
$337,177,000 0.02%
Marriott Intl Inc New
13.13%
1,389
$335,914,000 0.02%
Palo Alto Networks Inc
Opened
989
$335,281,000 0.02%
Netapp Inc
3.28%
2,595
$334,236,000 0.02%
Lam Research Corp.
1.63%
311
$331,198,000 0.02%
Seagate Technology Hldngs Pl
62.68%
3,162
$326,496,000 0.02%
Edwards Lifesciences Corp
0.40%
3,515
$324,681,000 0.02%
Spotify Technology S.A.
17.67%
1,032
$323,831,000 0.02%
Realty Income Corp.
0.10%
6,129
$323,754,000 0.02%
NNN REIT Inc
23.35%
7,592
$323,424,000 0.02%
Vanguard Scottsdale Fds
Opened
4,189
$320,752,000 0.02%
Fidelity Wise Origin Bitcoin
Closed
5,136
$318,762,000
Travelers Companies Inc.
3.16%
1,562
$317,608,000 0.02%
Diamondback Energy Inc
2.34%
1,574
$315,019,000 0.02%
Boeing Co.
10.30%
1,725
$313,914,000 0.02%
Xcel Energy Inc.
31.84%
5,839
$311,854,000 0.02%
Sprouts Fmrs Mkt Inc
3.36%
3,725
$311,634,000 0.02%
Brookfield Infrast Partners
Closed
9,854
$307,543,000
Snap-on, Inc.
2.10%
1,168
$305,242,000 0.02%
Dell Technologies Inc
8.73%
2,204
$303,954,000 0.02%
Airbnb, Inc.
Closed
1,838
$303,196,000
Sonoco Prods Co
49.44%
5,899
$299,179,000 0.02%
Boston Scientific Corp.
7.74%
3,872
$298,183,000 0.02%
Fidelity Covington Trust
0.80%
6,279
$297,642,000 0.02%
Check Point Software Tech Lt
2.80%
1,799
$296,835,000 0.02%
Sherwin-Williams Co.
8.28%
994
$296,728,000 0.02%
Delta Air Lines, Inc.
12.58%
6,227
$295,424,000 0.02%
Celsius Holdings Inc
8.67%
5,099
$291,075,000 0.02%
Pimco Dynamic Income Fd
Closed
15,068
$290,659,000
Fidelity National Financial Inc
1.25%
5,849
$289,064,000 0.02%
Marvell Technology Inc
30.56%
4,131
$288,775,000 0.02%
Element Solutions Inc
2.35%
10,631
$288,301,000 0.02%
Ark Etf Tr
Closed
16,962
$814,022,000
Old Dominion Freight Line In
7.52%
1,630
$287,804,000 0.02%
Autozone Inc.
Closed
91
$286,800,000
Hershey Company
0.38%
1,555
$285,938,000 0.02%
Expeditors Intl Wash Inc
Closed
2,335
$283,866,000
Simplify Exchange Traded Fun
Opened
13,314
$283,855,000 0.02%
Whirlpool Corp.
11.84%
2,758
$281,868,000 0.02%
Revvity Inc.
2.29%
2,679
$280,921,000 0.02%
Leggett & Platt, Inc.
Closed
14,643
$280,413,000
Fair Isaac Corp.
9.18%
188
$279,868,000 0.02%
TopBuild Corp
1.24%
719
$277,009,000 0.02%
Occidental Pete Corp
15.83%
4,391
$276,754,000 0.02%
Pimco Dynamic Income Oprnts
Closed
20,720
$272,882,000
Cencora Inc.
13.43%
1,205
$271,487,000 0.02%
Watsco Inc.
2.82%
583
$269,967,000 0.02%
Workday Inc
10.88%
1,192
$266,484,000 0.02%
Independence Rlty Tr Inc
19.62%
14,146
$265,098,000 0.02%
Albemarle Corp.
Closed
2,012
$265,016,000
Invesco Actvely Mngd Etc Fd
Closed
19,028
$263,923,000
Innovator ETFs Trust
Closed
14,669
$515,803,000
Sysco Corp.
Closed
3,248
$263,665,000
Progressive Corp.
3.45%
1,260
$261,623,000 0.02%
Discover Finl Svcs
5.93%
1,997
$261,230,000 0.02%
Willis Towers Watson Plc Ltd
3.21%
996
$261,091,000 0.02%
CVS Health Corp
11.14%
4,293
$253,528,000 0.01%
Shopify Inc
7.67%
3,834
$253,236,000 0.01%
Nike, Inc.
5.57%
3,352
$252,677,000 0.01%
Clean Harbors, Inc.
7.61%
1,117
$252,610,000 0.01%
Norfolk Southn Corp
1.82%
1,174
$252,051,000 0.01%
Prudential Finl Inc
14.84%
2,134
$250,067,000 0.01%
Eagle Matls Inc
Closed
917
$249,195,000
Paccar Inc.
9.03%
2,416
$248,705,000 0.01%
Coterra Energy Inc
Opened
9,321
$248,591,000 0.01%
Franklin Resources, Inc.
5.70%
11,107
$248,233,000 0.01%
Ge Vernova Inc
Opened
1,442
$247,317,000 0.01%
First Tr Value Line Divid In
2.63%
6,052
$246,599,000 0.01%
Air Prods & Chems Inc
5.18%
952
$245,586,000 0.01%
Goldman Sachs Etf Tr
Closed
2,352
$244,146,000
Prospect Cap Corp
No change
44,128
$244,028,000 0.01%
Vipshop Hldgs Ltd
Closed
14,621
$241,978,000
Mid-amer Apt Cmntys Inc
0.35%
1,689
$240,911,000 0.01%
Sumitomo Mitsui Finl Group I
3.46%
17,797
$238,658,000 0.01%
Vanguard World Fd
Closed
2,330
$238,569,000
Aon plc.
3.58%
811
$238,093,000 0.01%
Spdr Index Shs Fds
Closed
7,088
$237,513,000
Royal Caribbean Group
28.82%
1,477
$235,478,000 0.01%
Curtiss-Wright Corp.
1.53%
862
$233,585,000 0.01%
Astrazeneca plc
Opened
2,994
$233,502,000 0.01%
Jabil Inc
Closed
1,730
$231,797,000
Sun Life Financial, Inc.
Closed
4,247
$231,784,000
Kroger Co.
0.54%
4,585
$228,926,000 0.01%
Manulife Finl Corp
Opened
8,571
$228,164,000 0.01%
Acuity Brands, Inc.
Closed
847
$227,614,000
Flex Ltd
Closed
7,769
$222,271,000
Kayne Anderson Energy Infrst
0.95%
21,502
$222,115,000 0.01%
Amplify Etf Tr
Closed
5,712
$222,093,000
Bank First Corporation
No change
2,689
$222,085,000 0.01%
Cboe Global Mkts Inc
1.24%
1,303
$221,588,000 0.01%
Allstate Corp (The)
12.67%
1,387
$221,448,000 0.01%
World Gold Tr
Closed
5,026
$221,395,000
Spdr Ser Tr
Closed
4,166
$428,369,000
Taylor Morrison Home Corp.
Opened
3,982
$220,762,000 0.01%
PBF Energy Inc
Opened
4,792
$220,528,000 0.01%
Synchrony Financial
Opened
4,653
$219,560,000 0.01%
Owens Corning
Opened
1,263
$219,425,000 0.01%
Banco Bilbao Vizcaya Argenta
50.02%
21,869
$219,346,000 0.01%
HubSpot Inc
Closed
350
$219,296,000
Vanguard Intl Equity Index F
Opened
5,362
$217,556,000 0.01%
Coca Cola Cons Inc
Opened
200
$217,000,000 0.01%
Trimble Inc
Closed
3,371
$216,958,000
Costar Group, Inc.
Closed
2,209
$213,389,000
Amplify Etf Tr
2.23%
3,286
$212,703,000 0.01%
Wisdomtree Tr
Closed
7,212
$212,473,000
Marathon Oil Corporation
Opened
7,409
$212,402,000 0.01%
Target Corp
2.72%
1,435
$212,382,000 0.01%
Toyota Motor Corporation
37.19%
1,032
$211,529,000 0.01%
Corteva Inc
Opened
3,910
$210,916,000 0.01%
Mosaic Co New
0.69%
7,276
$210,267,000 0.01%
Fox Corporation
Opened
6,110
$210,001,000 0.01%
National Grid Plc
Closed
3,068
$209,268,000
Fidelity Covington Trust
Opened
4,337
$209,248,000 0.01%
Nucor Corp.
18.37%
1,321
$208,750,000 0.01%
Icon Plc
4.11%
659
$206,577,000 0.01%
PayPal Holdings Inc
12.67%
3,535
$205,161,000 0.01%
Laboratory Corp Amer Hldgs
Closed
936
$204,467,000
Consolidated Edison, Inc.
Opened
2,279
$203,788,000 0.01%
Sociedad Quimica Y Minera De
Closed
4,092
$201,163,000
John Hancock Exchange Traded
No change
3,646
$200,676,000 0.01%
Skyworks Solutions, Inc.
4.71%
1,880
$200,370,000 0.01%
Halliburton Co.
13.72%
5,927
$200,214,000 0.01%
First Tr Exch Traded Fd Iii
Closed
10,938
$199,282,000
Wendys Co
7.47%
10,811
$183,355,000 0.01%
Nuveen Amt Free Mun Cr Inc F
No change
14,150
$176,309,000 0.01%
New Mtn Fin Corp
22.15%
13,969
$170,981,000 0.01%
Vale S.A.
Closed
13,769
$167,840,000
Nuveen Amt Free Qlty Mun Inc
No change
13,181
$151,054,000 0.01%
Sprott Physical Silver Tr
Opened
14,822
$147,185,000 0.01%
Opko Health Inc
No change
117,000
$146,250,000 0.01%
Petroleo Brasileiro Sa Petro
Opened
10,042
$145,509,000 0.01%
PagSeguro Digital Ltd
20.98%
12,410
$145,073,000 0.01%
Piedmont Office Realty Tr In
13.75%
19,499
$141,366,000 0.01%
Gamco Nat Res Gold & Income
0.40%
24,300
$133,405,000 0.01%
First Tr Specialty Fin & Fin
3.64%
30,615
$119,094,000 0.01%
Virnetx Hldg Corp
45.26%
17,070
$116,076,000 0.01%
Macquarie / First Tr Global
1.80%
14,414
$107,670,000 0.01%
Chargepoint Holdings Inc.
Closed
51,216
$97,310,000
Clene Inc
131.22%
269,600
$96,032,000 0.01%
Nuveen Floating Rate Income
Closed
10,902
$95,174,000
Mfs Govt Mkts Income Tr
0.41%
29,628
$90,959,000 0.01%
Nokia Corp
0.34%
21,477
$81,183,000 0.00%
Warner Bros.Discovery Inc
3.04%
10,047
$74,751,000 0.00%
Geron Corp.
Opened
15,474
$65,610,000 0.00%
Gabelli Equity Tr Inc
2.90%
11,479
$59,692,000 0.00%
First Majestic Silver Corporation
No change
10,000
$59,200,000 0.00%
Invesco Sr Income Tr
0.06%
12,675
$54,628,000 0.00%
Nano Dimension Ltd
32.29%
18,869
$41,512,000 0.00%
Oxford Square Cap Corp
Closed
12,957
$41,074,000
Archer Aviation Inc
Opened
11,011
$38,759,000 0.00%
Microvision Inc.
Closed
10,595
$19,495,000
Proqr Thrapeutics N V
No change
10,000
$16,600,000 0.00%
No transactions found in first 500 rows out of 509
Showing first 500 out of 509 holdings