13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 706 holding rows worth $1,917,793,290.
- Accession
- 0001715593-24-000005
- Filer
- CIK 1715593
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 706 entries on the cover page, a total value of $1,917,793,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,917,793,290 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 |
|---|---|---|---|---|---|---|
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,443 | $368,573 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,476 | $368,269 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,747 | $368,210 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,986 | $365,516 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,134 | $365,295 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 19,486 | $364,779 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,843 | $364,057 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,794 | $362,859 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,782 | $362,601 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,843 | $360,830 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,701 | $360,389 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,130 | $360,056 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,946 | $359,676 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,237 | $357,355 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,513 | $356,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,385 | $356,792 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,358 | $356,587 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,232 | $355,645 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 19,635 | $355,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,767 | $353,674 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,673 | $352,089 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,272 | $349,811 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,149 | $345,385 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,714 | $342,213 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,222 | $340,016 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,338 | $339,865 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,886 | $338,540 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,268 | $337,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,647 | $336,839 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,508 | $336,188 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,517 | $334,936 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,159 | $331,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,854 | $329,106 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,355 | $328,275 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,013 | $327,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,405 | $327,152 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,484 | $326,534 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,125 | $326,284 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,439 | $325,107 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,557 | $324,560 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,667 | $324,069 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,029 | $321,044 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,273 | $315,344 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,870 | $315,142 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 995 | $314,981 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 155 | $314,805 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 979 | $313,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,739 | $311,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 9,787 | $308,291 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,251 | $307,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,351 | $307,714 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,275 | $306,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,139 | $305,205 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,384 | $303,726 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 870 | $301,820 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,670 | $301,737 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,849 | $300,260 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,608 | $299,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,467 | $297,721 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,177 | $294,473 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,152 | $293,389 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 11,945 | $292,648 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,285 | $291,807 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,353 | $290,140 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,514 | $289,921 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,968 | $289,296 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,978 | $288,477 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 988 | $288,352 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 17,300 | $287,007 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,591 | $286,993 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,192 | $286,513 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 581 | $285,792 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,207 | $283,552 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,176 | $283,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 11,956 | $282,877 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,581 | $282,527 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,647 | $281,785 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,677 | $281,422 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,442 | $281,176 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,197 | $280,108 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,403 | $279,997 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,273 | $279,670 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,559 | $275,289 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,052 | $275,099 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,341 | $274,426 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,058 | $273,548 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,942 | $271,732 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,190 | $271,100 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,067 | $270,968 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,118 | $270,924 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,203 | $267,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 11,671 | $266,634 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,084 | $264,384 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,254 | $263,751 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,132 | $263,733 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,004 | $262,660 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,412 | $262,320 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,969 | $262,280 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,081 | $261,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,402 | $261,057 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,753 | $260,650 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,201 | $259,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,902 | $257,779 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 6,881 | $257,569 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,650 | $257,428 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,066 | $256,876 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,585 | $256,759 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $256,582 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,547 | $253,465 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,719 | $253,106 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,657 | $250,196 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,358 | $248,503 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,410 | $247,707 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,509 | $246,932 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,890 | $246,698 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 261 | $244,944 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,545 | $244,215 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,151 | $243,949 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,832 | $243,277 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,151 | $242,999 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,269 | $242,329 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,646 | $242,174 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 556 | $241,706 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,689 | $240,934 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,595 | $240,082 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 619 | $239,547 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,247 | $239,390 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,681 | $239,310 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,547 | $237,336 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 9,259 | $234,991 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,811 | $233,009 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,310 | $232,756 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,743 | $230,799 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 489 | $229,432 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,880 | $229,046 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,043 | $228,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,359 | $227,214 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,248 | $225,202 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,810 | $224,843 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43,922 | $223,124 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,646 | $221,349 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,555 | $220,594 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,748 | $219,978 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,643 | $219,214 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,777 | $218,209 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,429 | $218,147 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,359 | $217,967 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,459 | $217,952 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,374 | $217,730 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 704 | $216,832 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,525 | $216,454 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,851 | $216,058 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,429 | $215,693 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,370 | $215,202 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,952 | $214,260 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,598 | $214,191 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,025 | $213,341 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,056 | $213,196 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 730 | $213,109 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,760 | $212,360 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 714 | $211,808 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,236 | $210,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,751 | $210,556 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,404 | $210,403 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,347 | $209,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 955 | $209,069 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,551 | $208,991 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,443 | $208,297 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 12,177 | $208,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,049 | $206,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,177 | $205,941 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 8,000 | $203,836 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,502 | $203,656 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,733 | $203,359 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,181 | $203,152 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 334 | $202,266 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,698 | $201,909 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 848 | $201,899 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,910 | $201,873 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,972 | $201,775 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 14,714 | $201,584 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,150 | $189,327 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,030 | $186,759 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 117,000 | $170,820 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,966 | $168,473 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,822 | $158,154 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 11,434 | $155,726 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,106 | $155,530 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 21,554 | $153,896 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,354 | $123,414 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 24,641 | $101,026 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 16,227 | $98,335 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,560 | $94,000 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 21,951 | $71,120 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,474 | $67,002 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $65,200 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,795 | $64,165 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,682 | $50,854 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 18,869 | $43,776 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,011 | $33,914 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $18,500 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,064 | $10,068 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 13,000 | $7,986 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 25,477 | $7,926 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 15,000 | $5,508 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 18,862 | $472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-24-000005 | this filing | 2024-11-13 | acceptance time not in the bulk data set |