13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 712 holding rows worth $2,210,708,847.
- Accession
- 0001715593-26-000001
- Filer
- CIK 1715593
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 712 entries on the cover page, a total value of $2,210,708,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,210,708,847 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,012 | $385,120 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,073 | $383,677 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,172 | $383,043 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,472 | $380,857 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,784 | $379,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,854 | $374,817 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 348 | $372,154 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 15,511 | $369,118 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,566 | $364,893 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,023 | $363,729 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,661 | $363,033 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,590 | $361,741 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,962 | $361,374 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 7,085 | $360,713 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,683 | $360,263 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,242 | $357,510 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,316 | $357,484 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,408 | $357,150 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,512 | $354,309 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,924 | $352,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,633 | $349,300 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 64,651 | $349,116 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 55,217 | $347,867 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,165 | $347,841 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,282 | $347,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,350 | $345,836 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,059 | $345,248 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,911 | $345,062 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,734 | $344,027 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 731 | $343,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,191 | $343,176 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,520 | $337,670 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,679 | $336,087 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,935 | $336,074 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,819 | $335,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,243 | $334,591 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,153 | $333,484 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,599 | $332,194 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,504 | $331,913 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,828 | $329,711 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,439 | $329,656 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 723 | $329,167 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,557 | $328,901 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,689 | $327,574 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,986 | $324,131 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,528 | $321,388 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,342 | $320,769 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,047 | $320,712 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,976 | $318,707 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,220 | $318,603 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,878 | $316,716 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,627 | $316,128 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 7,868 | $315,585 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,840 | $315,047 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,013 | $314,207 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,470 | $313,688 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,444 | $313,497 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 125,924 | $311,032 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,452 | $309,852 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,437 | $309,560 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,908 | $308,546 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,709 | $308,487 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,000 | $306,600 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,071 | $302,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,176 | $300,854 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,571 | $299,890 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 4,687 | $298,919 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 5,734 | $297,079 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,547 | $294,841 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,948 | $294,362 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,332 | $293,952 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,994 | $292,662 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,774 | $292,154 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,982 | $288,209 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 914 | $287,874 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,126 | $287,676 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,239 | $286,364 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,799 | $286,065 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,642 | $286,036 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 11,471 | $285,961 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 8,341 | $285,929 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,646 | $285,526 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 12,467 | $285,494 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,326 | $285,341 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,090 | $284,898 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,153 | $284,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,545 | $282,022 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,110 | $280,099 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,996 | $279,016 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,456 | $277,588 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,829 | $277,508 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,062 | $276,335 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,547 | $276,253 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,676 | $275,216 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,483 | $274,582 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,137 | $273,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,820 | $272,837 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 755 | $271,830 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,200 | $271,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,606 | $270,041 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,644 | $269,987 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,865 | $269,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,392 | $267,974 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,225 | $267,092 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,937 | $266,968 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,608 | $266,399 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 6,975 | $265,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,862 | $264,724 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,547 | $263,748 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,046 | $263,527 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,499 | $263,142 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,313 | $261,346 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,094 | $261,344 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,819 | $260,707 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,547 | $260,257 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,444 | $260,187 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 12,891 | $259,625 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,111 | $258,832 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 6,605 | $258,369 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,884 | $256,024 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,161 | $255,659 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 520 | $254,993 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 987 | $254,706 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,632 | $254,648 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,880 | $253,670 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,509 | $253,342 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,586 | $252,582 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,505 | $252,228 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 777 | $251,847 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,868 | $251,780 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,187 | $251,569 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 869 | $251,040 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,909 | $247,245 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 8,305 | $245,911 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,164 | $244,765 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,515 | $243,676 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 690 | $243,448 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,869 | $243,124 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,423 | $242,834 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,162 | $241,173 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 451 | $240,297 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,987 | $240,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,517 | $239,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,631 | $238,767 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,765 | $238,491 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,326 | $238,225 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,211 | $236,276 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 666 | $235,659 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,624 | $233,373 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 19,019 | $233,173 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,950 | $233,091 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,471 | $232,306 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,211 | $231,492 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 11,500 | $230,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,886 | $229,233 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 7,036 | $228,894 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 984 | $227,637 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,881 | $227,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,748 | $226,125 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,913 | $225,719 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 8,630 | $225,588 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5,831 | $225,368 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,083 | $224,895 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,255 | $222,642 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,861 | $222,616 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 866 | $220,882 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 792 | $220,812 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,828 | $220,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,943 | $220,372 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,189 | $218,618 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,676 | $216,179 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,191 | $215,839 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,857 | $215,637 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,005 | $215,204 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,274 | $213,691 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,953 | $213,200 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,756 | $212,862 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 552 | $211,629 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,542 | $210,819 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 995 | $208,042 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,085 | $207,542 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 466 | $207,319 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,063 | $206,271 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,590 | $205,364 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 5,087 | $204,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 970 | $204,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,220 | $203,581 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,424 | $202,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,731 | $199,291 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,000 | $195,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,346 | $189,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 10,772 | $184,304 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 13,959 | $183,421 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,475 | $138,928 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,804 | $137,871 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,100 | $137,180 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,026 | $125,321 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,075 | $119,653 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 14,985 | $111,642 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,543 | $111,390 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,460 | $109,971 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 32,739 | $109,349 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 31,322 | $94,749 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,420 | $82,801 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,118 | $80,232 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,497 | $74,156 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,770 | $44,480 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $38,400 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,474 | $20,426 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 20,000 | $16,300 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 10,000 | $7,400 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 10,000 | $476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |