Csenge Advisory Group Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$1.4T
Holdings
594
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SNPSSYNOPSYS INC | 658 | $254.2M | 0.02% | |
| 502 | PAHUSDELEMENT SOLUTIONS INC | 13,161 | $254.1M | 0.02% | |
| 503 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,720 | $253.0M | 0.02% | |
| 504 | —MACQUARIE / FIRST TR GLOBAL | 30,488 | $251.8M | 0.02% | |
| 505 | TRVCCITIGROUP INC | 5,351 | $250.9M | 0.02% | |
| 506 | VXFVANGUARD INDEX FDS | 1,746 | $244.8M | 0.02% | |
| 507 | FCXFREEPORT-MCMORAN INC | 5,927 | $242.5M | 0.02% | |
| 508 | JBLJABIL INC | 2,731 | $240.8M | 0.02% | |
| 509 | BTOHANCOCK JOHN FINL OPPTYS FD | 7,812 | $238.6M | 0.02% | |
| 510 | RDIVINVESCO EXCH TRADED FD TR II | 5,781 | $237.8M | 0.02% | |
| 511 | IYFISHARES TR | 3,324 | $236.4M | 0.02% | |
| 512 | PFFISHARES TR | 7,547 | $235.6M | 0.02% | |
| 513 | EMGFISHARES INC | 5,664 | $235.2M | 0.02% | |
| 514 | CTRACOTERRA ENERGY INC | 9,562 | $234.7M | 0.02% | |
| 515 | XXYCROSS CTRY HEALTHCARE INC | 10,502 | $234.4M | 0.02% | |
| 516 | AWMSKYWORKS SOLUTIONS INC | 1,975 | $233.0M | 0.02% | |
| 517 | PGRPROGRESSIVE CORP | 1,624 | $232.4M | 0.02% | |
| 518 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 30,215 | $232.1M | 0.02% | |
| 519 | ABGAMERISOURCEBERGEN CORP | 1,443 | $231.0M | 0.02% | |
| 520 | INCOCOLUMBIA ETF TR II | 5,192 | $230.6M | 0.02% | |
| 521 | HYSPIMCO ETF TR | 2,521 | $230.2M | 0.02% | |
| 522 | UBERUBER TECHNOLOGIES INC | 7,256 | $230.0M | 0.02% | |
| 523 | LULULULULEMON ATHLETICA INC | 630 | $229.4M | 0.02% | |
| 524 | VAWVANGUARD WORLD FDS | 1,290 | $229.4M | 0.02% | |
| 525 | ICVTISHARES TR | 3,155 | $229.1M | 0.02% | |
| 526 | SLYVSPDR SER TR | 2,998 | $228.4M | 0.02% | |
| 527 | XHBSPDR SER TR | 3,350 | $227.0M | 0.02% | |
| 528 | JETSETF SER SOLUTIONS | 12,182 | $227.0M | 0.02% | |
| 529 | XFEBFIRST TR SPECIALTY FIN & FIN | 72,261 | $226.9M | 0.02% | |
| 530 | STMSTMICROELECTRONICS N V | 4,224 | $225.9M | 0.02% | |
| 531 | EWLISHARES INC | 4,929 | $223.4M | 0.02% | |
| 532 | EXPDEXPEDITORS INTL WASH INC | 2,018 | $222.2M | 0.02% | |
| 533 | CLFCLEVELAND-CLIFFS INC NEW | 12,097 | $221.7M | 0.02% | |
| 534 | INGRINGREDION INC | 2,166 | $220.3M | 0.02% | |
| 535 | EIXEDISON INTL | 3,118 | $220.1M | 0.02% | |
| 536 | PPLPPL CORP | 7,906 | $219.7M | 0.02% | |
| 537 | VBVANGUARD INDEX FDS | 1,154 | $218.7M | 0.02% | |
| 538 | GSKGSK PLC | 6,144 | $218.6M | 0.02% | |
| 539 | REGNREGENERON PHARMACEUTICALS | 264 | $216.9M | 0.02% | |
| 540 | BIDUNBAIDU INC | 1,432 | $216.1M | 0.02% | |
| 541 | AJGGALLAGHER ARTHUR J & CO | 1,120 | $214.3M | 0.02% | |
| 542 | CMSCMS ENERGY CORP | 3,478 | $213.5M | 0.02% | |
| 543 | WBDWARNER BROS DISCOVERY INC | 14,100 | $212.9M | 0.02% | |
| 544 | VTIPVANGUARD MALVERN FDS | 4,432 | $211.9M | 0.02% | |
| 545 | HIPSGRANITESHARES ETF TR | 17,893 | $211.0M | 0.02% | |
| 546 | SPHQINVESCO EXCHANGE TRADED FD T | 4,456 | $210.9M | 0.02% | |
| 547 | RHCRH PLC | 4,122 | $209.7M | 0.02% | |
| 548 | UNMUNUM GROUP | 5,291 | $209.3M | 0.02% | |
| 549 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,868 | $209.2M | 0.02% | |
| 550 | IDEVISHARES TR | 3,450 | $208.6M | 0.02% | |
| 551 | RIORIO TINTO PLC | 3,026 | $207.6M | 0.01% | |
| 552 | —FIRST TR ENERGY INCOME & GRO | 15,773 | $204.7M | 0.01% | |
| 553 | DFSEURDISCOVER FINL SVCS | 2,061 | $203.8M | 0.01% | |
| 554 | VICIVICI PPTYS INC | 6,236 | $203.4M | 0.01% | |
| 555 | OXYOCCIDENTAL PETE CORP | 3,258 | $203.4M | 0.01% | |
| 556 | XSOEWISDOMTREE TR | 7,300 | $203.2M | 0.01% | |
| 557 | PDMPIEDMONT OFFICE REALTY TR IN | 27,746 | $202.5M | 0.01% | |
| 558 | CNRCANADIAN NATL RY CO | 1,714 | $202.2M | 0.01% | |
| 559 | SPGSIMON PPTY GROUP INC NEW | 1,801 | $201.7M | 0.01% | |
| 560 | VIPSVIPSHOP HOLDINGS LIMITED | 13,005 | $197.4M | 0.01% | |
| 561 | —VIRNETX HLDG CORP | 150,635 | $197.3M | 0.01% | |
| 562 | RVTROYCE VALUE TR INC | 14,063 | $190.8M | 0.01% | |
| 563 | MGFMFS GOVT MKTS INCOME TR | 57,403 | $189.4M | 0.01% | |
| 564 | DSLDOUBLELINE INCOME SOLUTIONS | 16,418 | $186.7M | 0.01% | |
| 565 | NWLNEWELL BRANDS INC | 14,120 | $175.7M | 0.01% | |
| 566 | HYIWESTERN ASSET HIGH YIELD DEF | 14,525 | $174.0M | 0.01% | |
| 567 | NVGNUVEEN AMT FREE MUN CR INC F | 14,641 | $172.5M | 0.01% | |
| 568 | OPKOPKO HEALTH INC | 117,000 | $170.8M | 0.01% | |
| 569 | TAILCAMBRIA ETF TR | 11,577 | $170.2M | 0.01% | |
| 570 | ASXASE TECHNOLOGY HLDG CO LTD | 20,222 | $161.2M | 0.01% | |
| 571 | MPTMEDICAL PPTYS TRUST INC | 19,423 | $159.7M | 0.01% | |
| 572 | SPESPECIAL OPPORTUNITIES FD INC | 14,591 | $159.6M | 0.01% | |
| 573 | CRPTFIRST TR EXCHNG TRADED FD VI | 26,910 | $132.8M | 0.01% | |
| 574 | MSDMORGAN STANLEY EMKT DBT FD I | 15,037 | $96.8M | 0.01% | |
| 575 | KYNKAYNE ANDERSON ENERGY INFRST | 11,005 | $95.1M | 0.01% | |
| 576 | AFIFTWO RDS SHARED TR | 10,689 | $93.9M | 0.01% | |
| 577 | NNDMNANO DIMENSION LTD | 28,869 | $83.4M | 0.01% | |
| 578 | AGFIRST MAJESTIC SILVER CORP | 10,390 | $74.9M | 0.01% | |
| 579 | NOKNOKIA CORP | 14,190 | $69.7M | 0.01% | |
| 580 | FCELCHFFUELCELL ENERGY INC | 20,020 | $57.1M | 0.00% | |
| 581 | CERSCERUS CORP | 15,600 | $46.3M | 0.00% | |
| 582 | MVISMICROVISION INC DEL | 13,595 | $36.3M | 0.00% | |
| 583 | —HUT 8 MNG CORP | 19,048 | $35.2M | 0.00% | |
| 584 | AMRNAMARIN CORP PLC | 23,264 | $34.9M | 0.00% | |
| 585 | CGENCOMPUGEN LTD | 41,345 | $29.0M | 0.00% | |
| 586 | KULRKULR TECHNOLOGY GROUP INC | 25,477 | $22.4M | 0.00% | |
| 587 | PRQRPROQR THRAPEUTICS N V | 10,000 | $21.3M | 0.00% | |
| 588 | GBX 2.875 04/15/28GREENBRIER COS INC | 25,000 | $21.2M | 0.00% | |
| 589 | F 0 03/15/26FORD MTR CO DEL | 21,000 | $21.0M | 0.00% | |
| 590 | —TRITIUM DCFC LIMITED | 16,000 | $20.5M | 0.00% | |
| 591 | AGPUPREDICTIVE ONCOLOGY INC | 55,000 | $18.0M | 0.00% | |
| 592 | CTXRCITIUS PHARMACEUTICALS INC | 15,000 | $17.6M | 0.00% | |
| 593 | EVGNEVOGENE LTD | 24,562 | $15.5M | 0.00% | |
| 594 | —MULLEN AUTOMOTIVE INC | 50,000 | $6.6M | 0.00% |
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