13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 703 holding rows worth $3,819,692,517.
- Accession
- 0001085146-24-002429
- Filer
- CIK 1743404
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 703 entries on the cover page, a total value of $3,819,692,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,819,692,517 with VALUE read as dollars as filed, 13F file number 028-18893. 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,756 | $429,094 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,963 | $428,650 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,550 | $427,651 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,549 | $427,187 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 16,108 | $426,701 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,912 | $425,796 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 62,575 | $422,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,524 | $421,790 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,512 | $419,894 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,502 | $418,117 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,299 | $418,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 18,006 | $407,460 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,351 | $405,866 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,723 | $404,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,518 | $397,695 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,599 | $394,829 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 17,874 | $392,581 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,089 | $392,301 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,794 | $390,972 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,976 | $388,591 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,703 | $387,379 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,644 | $386,558 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,257 | $385,365 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 18,591 | $385,217 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,236 | $381,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,961 | $381,119 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,877 | $374,633 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,379 | $370,054 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,985 | $369,812 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,234 | $369,259 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,780 | $368,231 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,465 | $365,848 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,524 | $365,424 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,306 | $365,186 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,743 | $363,503 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 17,456 | $360,645 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,037 | $360,241 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,533 | $359,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,336 | $357,985 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,132 | $356,437 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,357 | $355,260 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,105 | $354,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,838 | $350,153 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,564 | $348,493 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,397 | $345,749 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,615 | $344,158 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,115 | $343,438 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,077 | $342,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,779 | $342,652 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,901 | $340,713 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,823 | $339,594 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,584 | $338,803 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,542 | $338,085 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,064 | $336,839 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,300 | $334,524 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,616 | $333,252 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 9,858 | $332,503 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 849 | $331,662 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,740 | $330,546 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,907 | $330,004 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,499 | $327,064 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,415 | $326,733 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,119 | $326,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,275 | $324,832 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,608 | $324,208 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,903 | $319,501 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,118 | $316,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 9,348 | $314,878 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,184 | $313,663 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,664 | $312,817 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 739 | $308,909 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,768 | $308,866 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,583 | $308,217 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,391 | $307,020 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,000 | $304,800 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 25,656 | $304,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,456 | $300,611 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,133 | $300,554 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 13,626 | $299,840 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,507 | $298,072 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,890 | $297,902 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 808 | $293,300 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,431 | $292,196 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,795 | $290,833 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,884 | $290,767 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,718 | $290,638 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,114 | $290,476 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,822 | $290,169 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,075 | $289,917 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,981 | $287,791 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 806 | $285,942 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,586 | $285,836 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,894 | $283,851 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,527 | $283,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 8,727 | $281,881 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,083 | $280,526 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,513 | $279,964 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,579 | $277,872 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,951 | $277,637 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,160 | $271,966 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,453 | $271,877 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,707 | $270,951 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,449 | $270,382 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,713 | $269,795 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,580 | $265,452 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,345 | $264,567 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,776 | $264,380 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,057 | $264,292 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,407 | $263,723 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,279 | $262,909 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,279 | $262,053 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,409 | $261,406 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,213 | $261,063 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 955 | $260,587 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,978 | $258,605 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,829 | $258,132 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $257,970 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,295 | $257,654 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 228 | $257,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,506 | $256,756 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 4,705 | $256,432 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,811 | $255,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 9,264 | $253,926 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 971 | $252,194 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,328 | $247,422 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,683 | $246,924 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 41,344 | $245,167 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 449 | $242,429 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,310 | $242,142 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,811 | $242,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 7,603 | $241,506 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,841 | $241,345 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,057 | $240,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,266 | $239,006 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,043 | $236,570 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,509 | $235,319 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,556 | $235,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,806 | $234,263 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,250 | $233,475 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,145 | $233,267 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,162 | $233,216 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,489 | $231,741 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,419 | $229,276 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,471 | $228,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,630 | $227,966 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,949 | $227,741 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,940 | $227,262 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,574 | $226,184 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 566 | $225,885 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,743 | $223,158 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,062 | $223,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,102 | $222,519 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,311 | $221,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,932 | $220,090 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,144 | $220,055 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,932 | $219,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,515 | $219,403 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,753 | $218,679 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,087 | $218,193 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 257 | $217,529 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,195 | $216,420 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,051 | $216,387 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,751 | $215,400 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,715 | $214,999 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,316 | $214,787 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 490 | $213,768 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,408 | $213,488 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,120 | $213,230 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,700 | $212,571 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,852 | $211,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,236 | $208,469 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 690 | $207,138 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,081 | $206,872 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,609 | $206,097 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,902 | $205,692 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,000 | $202,950 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,546 | $202,602 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,163 | $200,319 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,922 | $200,311 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 76,727 | $198,724 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,593 | $192,794 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,042 | $188,664 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,844 | $184,547 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,835 | $177,048 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 19,899 | $174,315 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,338 | $171,650 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,033 | $129,547 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,015 | $116,460 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 45,481 | $113,247 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 44,419 | $79,955 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,408 | $78,419 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 17,409 | $76,077 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 24,000 | $69,600 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,563 | $67,066 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,269 | $63,257 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,000 | $53,600 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 22,375 | $25,955 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 10,000 | $12,000 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 10,445 | $10,641 | dollars as filed | principal |
| LILIUM N V | N52586109 | COM | 10,000 | $9,600 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,300 | $9,175 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 22,304 | $8,476 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 17,366 | $7,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002429 | this filing | 2024-05-13 | acceptance time not in the bulk data set |